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	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-09
2	26-01-08	CITIBANK N.A.	-0.30	26-01-07
3	25-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-12-17
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.56	25-12-17
5	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.92	25-12-15
6		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-15
8		CITIBANK N.A.	-0.84	25-12-15
9	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-12
10	25-11-10	CITIBANK N.A.	0.70	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
12	25-10-02	CITIBANK N.A.	0.26	25-09-30
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-30
14	25-09-25	CITIBANK N.A.	0.42	25-09-24
15		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-09-24
16	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
17	25-09-22	CITIBANK N.A.	-0.26	25-09-19
18	25-09-10	CITIBANK N.A.	0.27	25-09-09
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-09
20	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.47	25-09-05
21	25-09-04	CITIBANK N.A.	-0.25	25-09-03
22	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
23	25-08-11	CITIBANK N.A.	0.27	25-08-08
24	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-06
25		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-06
26	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-07-14
27	25-07-11	CITIBANK N.A.	-0.29	25-07-10
28	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-08
29	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	25-06-24
30	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-11
31	25-06-09	CITIBANK N.A.	0.63	25-06-06
32		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-06
33		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-06
34	25-06-03	MERRILL LYNCH FAR EAST LTD	0.67	25-06-02
35		UBS SECURITIES HONG KONG LTD	0.27	25-06-02
36		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
37		CITIBANK N.A.	-0.58	25-06-02
38	25-05-28	CITIBANK N.A.	0.59	25-05-27
39		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-27
40	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-23
41		CITIBANK N.A.	-0.35	25-05-23
42	25-05-21	MERRILL LYNCH FAR EAST LTD	-0.32	25-05-20
43	25-05-20	MERRILL LYNCH FAR EAST LTD	0.93	25-05-19
44		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
45		CITIBANK N.A.	-0.39	25-05-19
46	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
47	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-08
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
49		CITIBANK N.A.	-0.68	25-04-08
50	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-07
51		CITIBANK N.A.	-0.27	25-04-07
52	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-03
53		CITIBANK N.A.	-0.43	25-04-03
54	25-04-03	CITIBANK N.A.	0.64	25-04-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-02
56	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-01
57		CITIBANK N.A.	-0.77	25-04-01
58	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-31
60	25-03-28	CITIBANK N.A.	0.36	25-03-27
61		BNP PARIBAS	-0.36	25-03-27
62	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-26
63		CITIBANK N.A.	-0.34	25-03-26
64	25-03-17	CITIBANK N.A.	0.36	25-03-14
65		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-14
66	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-13
67		CITIBANK N.A.	-0.39	25-03-13
68	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-10
69	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
70	25-03-07	CITIBANK N.A.	2.91	25-03-06
71		BNP PARIBAS	0.30	25-03-06
72		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-06
73		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-03-06
74		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-06
75	25-03-06	MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
76		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-05
77	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.26	25-03-04
78	25-03-03	MERRILL LYNCH FAR EAST LTD	0.26	25-02-28
79		CITIBANK N.A.	-0.60	25-02-28
80	25-02-28	CITIBANK N.A.	0.36	25-02-27
81		MERRILL LYNCH FAR EAST LTD	-0.44	25-02-27
82	25-02-27	MERRILL LYNCH FAR EAST LTD	0.46	25-02-26
83		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-26
84		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
85		CITIBANK N.A.	-0.41	25-02-26
86	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-24
87		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-24
88	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-21
89		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-02-21
90	25-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-02-20
91		CITIBANK N.A.	-0.42	25-02-20
92	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
93	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
94	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-12
96	25-02-12	CITIBANK N.A.	0.89	25-02-11
97		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-11
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-11
99		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
100	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-10
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
102	25-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	25-02-07
103		MERRILL LYNCH FAR EAST LTD	0.26	25-02-07
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-07
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
106	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
107	25-02-04	CITIBANK N.A.	0.28	25-02-03
108		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-03
109	25-02-03	CITIBANK N.A.	0.28	25-01-27
110		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-27
111	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-24
112	25-01-24	CITIBANK N.A.	-0.28	25-01-23
113	25-01-13	CITIBANK N.A.	-0.29	25-01-10
114	25-01-07	CITIBANK N.A.	0.45	25-01-06
115		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-06
116	25-01-06	CITIBANK N.A.	-0.30	25-01-03
117	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-12-23
118	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
119	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-13
120	24-12-13	CITIBANK N.A.	0.40	24-12-12
121		CLSA LTD	-0.67	24-12-12
122	24-12-12	CLSA LTD	0.67	24-10-25
123		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-12-11
124	24-12-06	CITIBANK N.A.	0.31	24-12-05
125		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-05
126	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-26
127		CITIBANK N.A.	-0.42	24-11-26
128	24-11-25	MERRILL LYNCH FAR EAST LTD	0.30	24-11-22
129		CITIBANK N.A.	-0.30	24-11-22
130	24-11-22	CITIBANK N.A.	0.44	24-11-21
131		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
132	24-11-21	MERRILL LYNCH FAR EAST LTD	0.35	24-11-20
133	24-11-20	CITIBANK N.A.	-0.26	24-11-19
134	24-11-19	CITIBANK N.A.	0.51	24-11-18
135		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-18
136	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
137		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
138	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
139	24-11-06	MERRILL LYNCH FAR EAST LTD	0.34	24-11-05
140		CITIBANK N.A.	-0.37	24-11-05
141	24-11-05	CITIBANK N.A.	0.36	24-11-04
142		MERRILL LYNCH FAR EAST LTD	-0.33	24-11-04
143	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
144	24-10-14	CITIBANK N.A.	0.41	24-10-10
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
147	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
148	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
149	24-09-30	CITIBANK N.A.	0.33	24-09-27
150	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
152	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-25
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
154		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-25
155	24-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-09-17
156		MERRILL LYNCH FAR EAST LTD	0.34	24-09-17
157		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
158		CITIBANK N.A.	-0.51	24-09-17
159	24-09-17	CITIBANK N.A.	0.37	24-09-16
160		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-16
161	24-09-16	MERRILL LYNCH FAR EAST LTD	0.33	24-09-13
162		INTERACTIVE BROKERS HONG KONG LTD	-0.61	24-09-13
163	24-09-13	CITIBANK N.A.	0.35	24-09-12
164		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
165	24-09-12	MERRILL LYNCH FAR EAST LTD	0.27	24-09-11
166		CITIBANK N.A.	-0.33	24-09-11
167	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-09
168	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-05
169	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-04
170	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-08-15
171	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	24-08-09
172		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-09
173	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-06
174		CITIBANK N.A.	0.28	24-08-06
175		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-08-06
176	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
177	24-07-31	CITIBANK N.A.	0.25	24-07-30
178	24-07-22	THE HONGKONG AND SHANGHAI BANKING	47.75	24-07-19
179		JPMORGAN CHASE BANK, NATIONAL	-47.67	24-07-19
180	24-07-12	BOCI SECURITIES LTD	1.76	24-07-11
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	24-07-08
182	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-06-27
183	24-06-26	CITIBANK N.A.	0.31	24-06-25
184		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-25
185	24-06-25	CITIBANK N.A.	-0.29	24-06-24
186	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-17
187	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
188	24-05-08	MIB SECURITIES (HONG KONG) LTD	-0.26	24-05-02
189	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-02
190	24-04-18	JPMORGAN CHASE BANK, NATIONAL	6.33	24-04-17
191		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	24-04-11
192		THE HONGKONG AND SHANGHAI BANKING	-5.83	24-04-17
193	24-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-16
194	24-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	24-04-10
195	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-09
196		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-09
197	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-03
198	24-04-02	CITIBANK N.A.	0.25	24-03-28
199	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
200	24-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-12
201		CITIBANK N.A.	-0.50	24-03-12
202	24-03-06	CITIBANK N.A.	0.61	24-03-05
203		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
204		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-05
205	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-23
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-23
207		BNP PARIBAS	-0.27	24-02-23
208	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-02-14
209		CITIBANK N.A.	-0.30	24-02-14
210	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-08
211	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
212	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
213	24-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	24-01-26
214	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-11
215	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-01-10
216		CITIBANK N.A.	-0.48	24-01-10
217	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-28
218	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-12-27
219	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-14
220	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-17
221		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-17
222	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
223	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-12
224	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-19
225	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-18
226	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
227		CITIBANK N.A.	-0.27	23-06-29
228	23-06-28	CITIBANK N.A.	-0.30	23-06-27
229	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-14
230		CITIBANK N.A.	-0.33	23-06-14
231	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-01
232	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-25
233	23-05-25	JPMORGAN CHASE BANK, NATIONAL	27.06	23-05-24
234		THE HONGKONG AND SHANGHAI BANKING	-27.05	23-05-24
235	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-17
236		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-17
237	23-05-05	THE HONGKONG AND SHANGHAI BANKING	4.06	23-05-04
238		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-05-04
239		CITIBANK N.A.	-0.29	23-05-04
240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	23-05-04
241	23-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-05-02
242	23-04-24	JPMORGAN CHASE BANK, NATIONAL	0.56	23-04-21
243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-21
244	23-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	23-04-18
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-19
246		CITIBANK N.A.	-2.21	23-04-19
247	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-18
248	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-13
249		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
250	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-13
251	23-04-06	CITIBANK N.A.	0.32	23-04-04
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-04
253	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-03-31
254	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-30
255	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-28
256		CITIBANK N.A.	-0.28	23-03-28
257	23-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	23-02-27
258		INTERACTIVE BROKERS HONG KONG LTD	-1.05	23-03-16
259	23-02-23	CITIBANK N.A.	-0.28	23-02-22
260	23-02-22	CITIBANK N.A.	-0.27	23-02-21
261	23-02-20	CITIBANK N.A.	0.34	23-02-17
262	23-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-06
263	23-02-01	CITIBANK N.A.	-0.33	23-01-31
264	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-20
265	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-01-19
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-19
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-01-19
268		CITIBANK N.A.	-0.41	23-01-19
269		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-01-19
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-19
271	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-01-18
272		CITIBANK N.A.	0.70	23-01-18
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
275		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-01-18
276	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.47	23-01-16
277		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-01-16
278	23-01-16	CITIBANK N.A.	2.55	23-01-13
279		UBS SECURITIES HONG KONG LTD	-2.50	23-01-12
280	23-01-12	UBS SECURITIES HONG KONG LTD	2.49	23-01-11
281		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-11
282		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
283		CITIBANK N.A.	-2.57	23-01-11
284	23-01-10	CITIBANK N.A.	2.59	23-01-09
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
286		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-09
287		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	23-01-09
288	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-06
289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-01-06
290	23-01-06	CITIBANK N.A.	0.30	23-01-05
291	23-01-04	CITIBANK N.A.	0.32	23-01-03
292		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-01-03
294	23-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-30
295	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.79	22-12-29
296		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-29
297	22-12-29	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-28
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.84	22-12-28
299	22-12-20	CITIBANK N.A.	-0.41	22-12-19
300	22-12-15	CITIBANK N.A.	0.43	22-12-14
301	22-12-14	CITIBANK N.A.	0.40	22-12-13
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-12-13
304	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-12-12
305		CITIBANK N.A.	0.36	22-12-12
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-12
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	22-12-12
308		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-12-12
309	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
310	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-07
311	22-12-06	CITIBANK N.A.	0.26	22-12-05
312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-11-25
313	22-11-25	CITIBANK N.A.	-0.32	22-11-24
314	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-18
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-18
316		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-18
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-18
318	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-24
319		BNP PARIBAS	-0.31	22-10-25
320	22-10-20	JPMORGAN CHASE BANK, NATIONAL	1.39	22-10-19
321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	22-10-19
322	22-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	22-10-18
323		BNP PARIBAS	-1.35	22-10-18
324	22-10-14	BNP PARIBAS	0.26	22-10-13
325	22-10-13	BNP PARIBAS	0.32	22-10-12
326		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-12
327	22-10-11	JPMORGAN CHASE BANK, NATIONAL	1.04	22-10-10
328		CITIBANK N.A.	-0.99	22-10-10
329	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
330	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-09-29
331		CITIBANK N.A.	-0.52	22-09-29
332	22-09-29	CITIBANK N.A.	0.31	22-09-28
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-09-28
334	22-09-28	CITIBANK N.A.	0.51	22-09-27
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-09-27
336	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-14
337	22-09-14	BNP PARIBAS	0.72	22-09-13
338		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-09-13
339	22-09-02	BNP PARIBAS	0.34	22-09-01
340	22-08-25	CITIBANK N.A.	0.36	22-08-24
341	22-08-23	CITIBANK N.A.	0.70	22-08-22
342		BNP PARIBAS	-0.29	22-08-22
343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-08-22
344	22-08-22	JPMORGAN CHASE BANK, NATIONAL	1.36	22-08-19
345		BNP PARIBAS	0.29	22-08-19
346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	22-08-19
347	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-08-16
349	22-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-08-15
350		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
351	22-08-15	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-12
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-12
353	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
354	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
355		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-27
356	22-07-20	CITIBANK N.A.	-0.29	22-07-19
357	22-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	22-07-18
358	22-07-13	MERRILL LYNCH FAR EAST LTD	0.40	22-07-12
359		CITIBANK N.A.	-0.40	22-07-12
360	22-07-12	CITIBANK N.A.	0.33	22-07-11
361	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-07-07
362	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	22-07-06
363		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-07-06
364		CITIBANK N.A.	-1.76	22-07-06
365	22-07-04	CITIBANK N.A.	1.86	22-06-30
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	22-06-30
367	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.48	22-06-29
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-06-29
369		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-29
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-06-29
371		CITIBANK N.A.	-3.91	22-06-29
372	22-06-29	CITIBANK N.A.	3.34	22-06-28
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-28
374		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-28
375		INTERACTIVE BROKERS HONG KONG LTD	-1.05	22-06-28
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-06-28
377	22-06-28	CITIBANK N.A.	0.73	22-06-27
378		JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-27
379		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-06-27
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-06-27
381	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	22-06-24
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	22-06-24
383	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	22-06-23
384		MERRILL LYNCH FAR EAST LTD	0.53	22-06-23
385		CITIBANK N.A.	-0.32	22-06-23
386		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
387	22-06-23	MERRILL LYNCH FAR EAST LTD	-0.32	22-06-22
388	22-06-21	CITIBANK N.A.	0.28	22-06-20
389	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-06-16
390		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
391	22-06-16	THE HONGKONG AND SHANGHAI BANKING	2.84	22-06-15
392		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-06-15
393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-06-15
394	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-06-13
395		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-13
396	22-06-07	JPMORGAN CHASE BANK, NATIONAL	13.90	22-06-06
397		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-06
398		THE HONGKONG AND SHANGHAI BANKING	-13.89	22-06-06
399	22-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-05-26
400	22-05-18	MERRILL LYNCH FAR EAST LTD	0.51	22-05-17
401		CITIBANK N.A.	-0.45	22-05-17
402	22-04-27	CITIBANK N.A.	0.52	22-04-26
403		MERRILL LYNCH FAR EAST LTD	-0.43	22-04-26
404	22-04-25	MERRILL LYNCH FAR EAST LTD	0.28	22-04-22
405	22-04-22	MERRILL LYNCH FAR EAST LTD	0.32	22-04-21
406	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
407	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-13
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
409		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-13
410		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-13
411		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-04-13
412	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-12
413	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
414	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
415		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-03-24
416	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	22-03-23
417		SG SECURITIES (HK) LTD	-0.35	22-03-23
418	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-22
419		CITIBANK N.A.	-0.30	22-03-22
420	22-03-22	SG SECURITIES (HK) LTD	0.36	22-03-21
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-21
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-21
423		CITIBANK N.A.	-0.44	22-03-21
424		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	22-03-21
425	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	22-03-18
426		CITIBANK N.A.	0.31	22-03-18
427		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-18
428	22-03-17	UBS SECURITIES HONG KONG LTD	0.25	22-03-16
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-16
430	22-03-16	CITIBANK N.A.	0.33	22-03-15
431	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-14
432		CITIBANK N.A.	0.28	22-03-14
433		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-14
434	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-10
435		MERRILL LYNCH FAR EAST LTD	0.46	22-03-10
436		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
437		CITIBANK N.A.	-0.56	22-03-10
438	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-09
439		CITIBANK N.A.	0.25	22-03-09
440		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-09
441		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-09
442	22-03-09	CITIBANK N.A.	0.38	22-03-08
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-08
444	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-02
445	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
446	22-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-24
447	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-14
448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-14
449		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-02-14
450	22-02-14	MERRILL LYNCH FAR EAST LTD	0.35	22-02-11
451		CITIBANK N.A.	-0.31	22-02-11
452	22-02-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
453	22-02-10	MERRILL LYNCH FAR EAST LTD	0.35	22-02-09
454		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-02-09
455		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-02-07
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-09
457		CITIBANK N.A.	-0.33	22-02-09
458		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-02-09
459	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-04
460		CITIBANK N.A.	0.47	22-02-04
461		MERRILL LYNCH FAR EAST LTD	-0.36	22-02-04
462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-02-04
463	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-01-25
464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-25
465		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-25
466		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-25
467		CITIBANK N.A.	-0.76	22-01-25
468	22-01-24	CITIBANK N.A.	0.43	22-01-21
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-21
470	22-01-18	CITIBANK N.A.	0.33	22-01-17
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-14
472	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-14
473	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-01-04
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-01-04
475	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-01-03
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-03
477	21-12-28	CITIBANK N.A.	-0.28	21-12-23
478	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-22
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-12-22
480	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.53	21-12-10
481		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-12-10
482	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-08
483	21-11-16	MERRILL LYNCH FAR EAST LTD	0.52	21-11-15
484		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-15
485		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-15
486		CITIBANK N.A.	-0.47	21-11-15
487	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-05
488		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-05
489	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
490	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
491		CITIBANK N.A.	-0.36	21-11-02
492	21-11-02	CITIBANK N.A.	0.40	21-11-01
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
494		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-11-01
495	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-10-26
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-26
497	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
498		INTERACTIVE BROKERS HONG KONG LTD	-1.46	21-10-22
499	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-10-20
500	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-10-12
501		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-10-12
502	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-28
503		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-27
504	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-09-27
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-27
506	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-24
507		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-09-24
508	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-20
509		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-09-20
510	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-17
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-17
512	21-09-17	CITIBANK N.A.	0.56	21-09-16
513		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-16
514	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-15
515	21-09-13	MERRILL LYNCH FAR EAST LTD	0.67	21-09-10
516		CITIBANK N.A.	-0.62	21-09-10
517	21-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-07
518	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-06
519		UBS SECURITIES HONG KONG LTD	-0.33	21-09-06
520	21-09-06	CITIBANK N.A.	0.28	21-09-03
521	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
522		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-02
523	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-30
524		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-30
525	21-08-30	CITIBANK N.A.	-0.43	21-08-27
526	21-08-26	UBS SECURITIES HONG KONG LTD	0.30	21-08-25
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-25
528	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-20
529		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-08-20
530		CITIBANK N.A.	-0.81	21-08-20
531	21-08-20	CITIBANK N.A.	0.72	21-08-19
532		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-19
534	21-08-17	BNP PARIBAS	0.61	21-08-16
535		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-08-16
536	21-08-16	CITIBANK N.A.	1.14	21-08-13
537		DEUTSCHE BANK AG	-1.18	21-08-13
538	21-08-09	DEUTSCHE BANK AG	0.31	21-08-06
539	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-04
540		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-04
541	21-08-03	UBS SECURITIES HONG KONG LTD	-0.35	21-08-02
542	21-08-02	DEUTSCHE BANK AG	0.70	21-07-30
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-30
544		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
545		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-30
546	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.97	21-07-29
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-29
548		DEUTSCHE BANK AG	-0.69	21-07-29
549	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
550		FUTU SECURITIES INTERNATIONAL	0.27	21-07-28
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-07-28
552		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-07-28
553	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-27
554		UBS SECURITIES HONG KONG LTD	0.32	21-07-27
555		DEUTSCHE BANK AG	-0.51	21-07-27
556	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
557		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-26
558	21-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-07-23
559		DEUTSCHE BANK AG	-0.47	21-07-23
560	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-07-22
561	21-07-22	DEUTSCHE BANK AG	0.43	21-07-21
562		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-21
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-07-21
564	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-16
565	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-14
566	21-07-14	DEUTSCHE BANK AG	0.28	21-07-13
567	21-07-12	DEUTSCHE BANK AG	-0.39	21-07-09
568	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-05
569	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-07-02
570		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
572		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-02
573	21-06-28	DEUTSCHE BANK AG	0.42	21-06-25
574		MERRILL LYNCH FAR EAST LTD	-0.51	21-06-25
575	21-06-25	MERRILL LYNCH FAR EAST LTD	0.37	21-06-24
576		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
577		DEUTSCHE BANK AG	-0.35	21-06-24
578	21-06-24	DEUTSCHE BANK AG	-0.42	21-06-23
579	21-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.44	21-06-22
580		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-22
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-06-22
582	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-06-21
583		DEUTSCHE BANK AG	-1.13	21-06-21
584	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-06-15
585		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-15
586		DEUTSCHE BANK AG	0.33	21-06-15
587		UBS SECURITIES HONG KONG LTD	-0.28	21-06-15
588		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
589		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-06-15
590	21-06-15	DEUTSCHE BANK AG	1.18	21-06-11
591		INTERACTIVE BROKERS HONG KONG LTD	-1.14	21-06-11
592	21-06-11	MERRILL LYNCH FAR EAST LTD	0.36	21-06-10
593		DEUTSCHE BANK AG	-0.35	21-06-10
594	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
595	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
596		CITIBANK N.A.	-0.25	21-06-02
597	21-05-31	DEUTSCHE BANK AG	-0.29	21-05-28
598		CITIBANK N.A.	-0.32	21-05-28
599	21-05-28	CITIBANK N.A.	0.58	21-05-27
600		DEUTSCHE BANK AG	0.26	21-05-27
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-05-27
602	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-24
603		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
604		CITIBANK N.A.	-0.26	21-05-24
605	21-05-24	CITIBANK N.A.	0.25	21-05-21
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-21
607	21-05-18	DEUTSCHE BANK AG	0.61	21-05-17
608		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-17
609		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-17
610	21-05-17	DEUTSCHE BANK AG	-0.27	21-05-14
611	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-13
612	21-05-13	DEUTSCHE BANK AG	0.27	21-05-12
613		UBS SECURITIES HONG KONG LTD	-0.26	21-05-12
614	21-05-10	UBS SECURITIES HONG KONG LTD	0.26	21-05-07
615	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-05
616	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-04-29
617		DEUTSCHE BANK AG	-0.30	21-04-29
618	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-04-28
619		DEUTSCHE BANK AG	-0.33	21-04-28
620	21-04-27	DEUTSCHE BANK AG	0.30	21-04-26
621	21-04-23	UBS SECURITIES HONG KONG LTD	0.65	21-04-22
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-04-22
623	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-21
624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-21
625		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-21
626	21-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-04-20
627		UBS SECURITIES HONG KONG LTD	-0.38	21-04-20
628	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-04-19
629	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-15
630		CITIBANK N.A.	-0.40	21-04-15
631	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-13
632		BNP PARIBAS	-0.30	21-04-13
633		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-13
634	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	5.03	21-04-12
635		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-04-09
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-12
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-12
638	21-04-12	BNP PARIBAS	0.27	21-04-09
639		DEUTSCHE BANK AG	0.26	21-04-09
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-04-09
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-04-09
642	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-08
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-08
644		CITIBANK N.A.	-0.32	21-04-08
645		DEUTSCHE BANK AG	-0.51	21-04-08
646	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-04-07
647		THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-07
648		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
649		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-04-07
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.06	21-04-07
651	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.16	21-04-01
652		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
653		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-04-01
654	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-29
655	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
656		DEUTSCHE BANK AG	-0.43	21-03-25
657	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-24
658	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-03-22
659		DEUTSCHE BANK AG	-0.59	21-03-22
660	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
661		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-15
662	21-03-10	DEUTSCHE BANK AG	0.54	21-03-09
663		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-09
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-09
665	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
666		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-04
667	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
669	21-02-26	DEUTSCHE BANK AG	0.26	21-02-25
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
671		UBS SECURITIES HONG KONG LTD	-0.37	21-02-25
672	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-24
673		DEUTSCHE BANK AG	-0.38	21-02-24
674	21-02-24	DEUTSCHE BANK AG	0.75	21-02-23
675		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-02-23
676	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-22
677	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-02-10
678	21-02-18	UBS SECURITIES HONG KONG LTD	0.34	21-02-17
679		DEUTSCHE BANK AG	-0.29	21-02-17
680	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-09
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-09
682	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
684		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-03
685	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-02-02
686		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-02
687	21-02-02	DEUTSCHE BANK AG	0.64	21-02-01
688		UBS SECURITIES HONG KONG LTD	-0.42	21-02-01
689	21-01-21	UBS SECURITIES HONG KONG LTD	0.39	21-01-20
690	21-01-20	DEUTSCHE BANK AG	0.35	21-01-19
691		MERRILL LYNCH FAR EAST LTD	-0.31	21-01-19
692	21-01-18	MERRILL LYNCH FAR EAST LTD	0.48	21-01-15
693		DEUTSCHE BANK AG	-0.50	21-01-15
694	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-12
696		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-12
697	21-01-12	DEUTSCHE BANK AG	-0.39	21-01-11
698	21-01-11	DEUTSCHE BANK AG	0.47	21-01-08
699		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-08
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-08
701	21-01-08	MERRILL LYNCH FAR EAST LTD	0.30	21-01-07
702	21-01-07	MERRILL LYNCH FAR EAST LTD	0.30	21-01-06
703	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
704	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
705	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
706	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-28
707	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-16
708	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
709		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-10
710	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
711	20-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-12-03
712	20-12-03	MERRILL LYNCH FAR EAST LTD	0.53	20-12-02
713		DEUTSCHE BANK AG	-0.53	20-12-02
714	20-12-02	DEUTSCHE BANK AG	0.43	20-12-01
715		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-01
716		MERRILL LYNCH FAR EAST LTD	-0.57	20-12-01
717	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-30
718	20-11-30	MERRILL LYNCH FAR EAST LTD	0.62	20-11-27
719		DEUTSCHE BANK AG	-0.65	20-11-27
720	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-02
721	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
722	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-27
723	20-10-21	UBS SECURITIES HONG KONG LTD	0.30	20-10-20
724		DEUTSCHE BANK AG	-0.34	20-10-20
725	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
726		UBS SECURITIES HONG KONG LTD	-0.42	20-10-16
727	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-09-22
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	20-09-22
729	20-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-09-21
730		DEUTSCHE BANK AG	-0.48	20-09-21
731	20-09-21	UBS SECURITIES HONG KONG LTD	0.26	20-09-18
732	20-09-18	DEUTSCHE BANK AG	0.27	20-09-17
733		UBS SECURITIES HONG KONG LTD	-0.28	20-09-17
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-17
735	20-09-17	UBS SECURITIES HONG KONG LTD	0.29	20-09-16
736		DEUTSCHE BANK AG	-0.37	20-09-16
737	20-09-16	DEUTSCHE BANK AG	0.45	20-09-15
738		UBS SECURITIES HONG KONG LTD	-0.28	20-09-15
739	20-09-15	UBS SECURITIES HONG KONG LTD	0.40	20-09-14
740		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-14
741	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
742	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
743		DEUTSCHE BANK AG	-0.45	20-09-04
744	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-01
745		UBS SECURITIES HONG KONG LTD	0.29	20-09-01
746		DEUTSCHE BANK AG	-0.37	20-09-01
747	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-31
748	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-27
749	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-18
750	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-28
751	20-07-27	THE HONGKONG AND SHANGHAI BANKING	5.74	20-07-24
752	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-22
753	20-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.91	20-07-20
754	20-07-20	DEUTSCHE BANK AG	-0.29	20-07-17
755	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
756	20-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	5.43	20-07-08
757	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-08
758	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-07
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
760		DEUTSCHE BANK AG	0.32	20-07-07
761		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-07
762	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-03
763	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-02
764		DEUTSCHE BANK AG	-0.34	20-07-02
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-07-02
766	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-06-24
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-30
768		DEUTSCHE BANK AG	-0.73	20-06-30
769	20-06-30	DEUTSCHE BANK AG	1.03	20-06-29
770		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-29
771		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-29
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	20-06-29
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	20-06-29
774	20-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-06-26
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	20-06-26
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-06-26
777		THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-26
778		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-26
779		BNP PARIBAS	0.29	20-06-26
780		CITIBANK N.A.	0.27	20-06-26
781		CLSA LTD	-6.10	20-06-26
782	20-06-26	CLSA LTD	6.10
783		DEUTSCHE BANK AG	0.71	20-06-24
784		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-24
785		THE HONGKONG AND SHANGHAI BANKING	-6.24	20-06-24
786	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-18
787		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-18
788	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.28	20-06-16
789	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-15
790		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-06-15
791		DEUTSCHE BANK AG	-0.56	20-06-15
792	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	20-05-28
793		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-28
794	20-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	10.76	20-05-26
795	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-20
796	20-05-20	DEUTSCHE BANK AG	-0.26	20-05-19
797	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-05-15
798	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-14
799	20-05-14	DEUTSCHE BANK AG	0.26	20-05-13
800	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
801		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
802	20-05-12	CHINA SECURITIES (INTERNATIONAL)	0.45	20-05-06
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-11
804	20-05-11	MERRILL LYNCH FAR EAST LTD	0.62	20-05-08
805		CHINA INDUSTRIAL SECURITIES	0.62	20-05-08
806		DEUTSCHE BANK AG	-0.60	20-05-08
807	20-05-07	MERRILL LYNCH FAR EAST LTD	0.39	20-05-06
808		DEUTSCHE BANK AG	-0.37	20-05-06
809	20-05-05	DEUTSCHE BANK AG	0.81	20-05-04
810		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-04
811	20-04-21	THE HONGKONG AND SHANGHAI BANKING	2.81	20-04-20
812	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-16
813	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-14
814		ORIENT SECURITIES (HONG KONG) LTD	-0.37	20-04-14
815	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
816	20-04-08	MERRILL LYNCH FAR EAST LTD	0.76	20-04-07
817		UBS SECURITIES HONG KONG LTD	-0.59	20-04-06
818	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-02
819	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-01
820	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-25
821	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-24
822	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
823	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-03-20
824		UBS SECURITIES HONG KONG LTD	-0.27	20-03-20
825	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-19
826	20-03-19	UBS SECURITIES HONG KONG LTD	0.40	20-03-18
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-18
828		DEUTSCHE BANK AG	-0.47	20-03-18
829	20-03-18	DEUTSCHE BANK AG	0.59	20-03-17
830		MERRILL LYNCH FAR EAST LTD	-0.81	20-03-17
831	20-03-17	MERRILL LYNCH FAR EAST LTD	0.60	20-03-16
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-16
833		DEUTSCHE BANK AG	-0.68	20-03-16
834	20-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-03-13
835		DEUTSCHE BANK AG	0.62	20-03-13
836		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-13
837	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-12
838	20-03-12	THE HONGKONG AND SHANGHAI BANKING	36.78	20-03-11
839		MERRILL LYNCH FAR EAST LTD	0.76	20-03-10
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-11
841		DEUTSCHE BANK AG	-0.84	20-03-11
842	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04
843	20-03-09	DEUTSCHE BANK AG	0.69	20-03-06
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-03-06
845	20-03-06	ORIENT SECURITIES (HONG KONG) LTD	2.53	20-03-05
846	20-03-03	CITIBANK N.A.	1.40	20-03-02
847	20-02-27	DEUTSCHE BANK AG	0.81	20-02-26
848		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-26
849	20-02-26	MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
850		DEUTSCHE BANK AG	-0.78	20-02-25
851	20-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	20-02-24
852		DEUTSCHE BANK AG	0.76	20-02-24
853		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-24
854	20-02-24	MERRILL LYNCH FAR EAST LTD	0.84	20-02-21
855		DEUTSCHE BANK AG	-0.82	20-02-21
856	20-02-20	DEUTSCHE BANK AG	0.81	20-02-19
857		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-19
858	20-02-19	MERRILL LYNCH FAR EAST LTD	0.83	20-02-18
859		DEUTSCHE BANK AG	-0.83	20-02-18
860	20-02-13	DEUTSCHE BANK AG	0.75	20-02-12
861		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-12
862	20-02-12	MERRILL LYNCH FAR EAST LTD	0.40	20-02-11
863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-11
864	20-02-11	MERRILL LYNCH FAR EAST LTD	0.42	20-02-10
865		DEUTSCHE BANK AG	-0.54	20-02-10
866	20-02-04	DEUTSCHE BANK AG	0.41	20-02-03
867		UBS SECURITIES HONG KONG LTD	-0.40	20-02-03
868	20-01-30	THE HONGKONG AND SHANGHAI BANKING	15.73	20-01-29
869		DEUTSCHE BANK AG	1.06	20-01-29
870		MERRILL LYNCH FAR EAST LTD	-1.08	20-01-29
871	20-01-29	MERRILL LYNCH FAR EAST LTD	0.71	20-01-23
872		DEUTSCHE BANK AG	-0.93	20-01-23
873	20-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.01	20-01-23
874	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-15
875		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-15
876	20-01-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	20-01-13
877	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-01-10
878	20-01-06	DEUTSCHE BANK AG	0.83	20-01-03
879		MERRILL LYNCH FAR EAST LTD	-0.91	20-01-03
880	20-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	19-12-31
881	20-01-02	MERRILL LYNCH FAR EAST LTD	1.35	19-12-30
882		UBS SECURITIES HONG KONG LTD	0.81	19-12-17
883		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-12-30
884		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-30
885		OOO SECURITIES (HK) GROUP LTD	-2.31	19-12-30
886	19-12-30	FUTU SECURITIES INTERNATIONAL	0.54	19-12-27
887		INTERACTIVE BROKERS HONG KONG LTD	0.51	19-12-27
888		OOO SECURITIES (HK) GROUP LTD	-2.30	19-12-18
889	19-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-12-23
890	19-12-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	19-12-16
891		THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-16
892		OOO SECURITIES (HK) GROUP LTD	-0.57	19-12-12
893	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-12-12
894		FUTU SECURITIES INTERNATIONAL	0.52	19-12-12
895		BNP PARIBAS	-0.26	19-12-12
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-12
897		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-12
898		UBS SECURITIES HONG KONG LTD	-0.38	19-12-12
899		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	19-12-12
900		DEUTSCHE SECURITIES ASIA LTD	-0.61	19-12-12
901	19-12-12	OOO SECURITIES (HK) GROUP LTD	5.29
902		UBS SECURITIES HONG KONG LTD	2.23
903		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
904		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37
905		CITIC SECURITIES BROKERAGE (HK) LTD	0.83
906		THE HONGKONG AND SHANGHAI BANKING	0.81
907		DEUTSCHE SECURITIES ASIA LTD	0.61
908		JPMORGAN CHASE BANK, NATIONAL	0.51
909		MERRILL LYNCH FAR EAST LTD	0.45
910		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
911		FUTU SECURITIES INTERNATIONAL	0.41
912		BNP PARIBAS	0.33
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
914		BOCI SECURITIES LTD	0.30

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