Xinte Energy Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
2		MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
3		CITIBANK N.A.	0.31	25-10-31
4	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
5	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-27
6		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
7	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
8		CITIBANK N.A.	-0.82	25-10-24
9	25-10-24	CITIBANK N.A.	0.37	25-10-23
10		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
11	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-21
12		CITIBANK N.A.	-0.47	25-10-21
13	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-20
14	25-10-15	CITIBANK N.A.	0.49	25-10-14
15		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-14
16	25-10-14	CITIBANK N.A.	-0.37	25-10-13
17	25-10-13	CITIBANK N.A.	0.86	25-10-10
18		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
19	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
20		CITIBANK N.A.	-0.88	25-10-08
21	25-10-06	CITIBANK N.A.	0.84	25-10-03
22		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-03
23	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-02
24		CITIBANK N.A.	-0.39	25-10-02
25	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
26	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
27		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
28	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
29	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
31		CITIBANK N.A.	-0.35	25-09-15
32		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
33	25-09-15	CITIBANK N.A.	0.37	25-09-12
34		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
35	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
36	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
37		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
38	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
39		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
40		CITIBANK N.A.	-0.69	25-09-09
41	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
42		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
43		CITIBANK N.A.	0.37	25-09-08
44		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
46		CMB WING LUNG BANK LTD	-0.40	25-09-08
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
48	25-09-08	CITIBANK N.A.	0.45	25-09-05
49		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
50	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
51		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
52		CITIBANK N.A.	0.27	25-09-04
53		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
54	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
55		CMB WING LUNG BANK LTD	-0.29	25-09-03
56	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
58	25-09-02	CITIBANK N.A.	0.48	25-09-01
59		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
60	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
61		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
62	25-08-22	CITIBANK N.A.	-0.26	25-08-21
63	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
64	25-08-19	CITIBANK N.A.	0.34	25-08-18
65		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
66	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
67	25-08-01	CITIBANK N.A.	-0.35	25-07-31
68	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
69	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-07-28
70	25-07-28	CITIBANK N.A.	0.29	25-07-25
71		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
72	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
74		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
75	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
76		CITIBANK N.A.	-0.51	25-07-22
77	25-07-22	CITIBANK N.A.	0.54	25-07-21
78		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
79		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
80	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
81	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
82		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
83		CITIBANK N.A.	-0.27	25-07-10
84		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
85	25-07-10	CITIBANK N.A.	0.60	25-07-09
86		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
87	25-07-08	CITIBANK N.A.	-0.29	25-07-07
88	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
89	25-07-03	BNP PARIBAS	-0.27	25-07-02
90	25-06-13	CITIBANK N.A.	0.42	25-06-12
91	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
92	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
93		CITIBANK N.A.	-0.42	25-06-03
94	25-06-03	CITIBANK N.A.	0.56	25-06-02
95		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
96	25-05-29	CITIBANK N.A.	-0.25	25-05-28
97	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
98	25-04-30	CITIBANK N.A.	0.29	25-04-29
99		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
100	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
101	25-04-08	CITIBANK N.A.	-0.29	25-04-07
102	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
103	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
104	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
105	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
106	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
108	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
110	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
111	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
112	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
113		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
114	25-03-17	CITIBANK N.A.	-0.30	25-03-14
115	25-03-14	CITIBANK N.A.	-0.27	25-03-13
116	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
117	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
118		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
119		CITIBANK N.A.	-0.73	25-03-11
120	25-03-11	CITIBANK N.A.	0.34	25-03-10
121	25-03-05	CITIBANK N.A.	0.30	25-03-04
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
123	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
124		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
125	25-02-28	CITIBANK N.A.	0.28	25-02-27
126	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
127	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
128	25-02-19	BNP PARIBAS	-0.35	25-02-18
129	25-02-17	BNP PARIBAS	0.33	25-02-14
130		CITIBANK N.A.	-0.40	25-02-14
131	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
132	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
133	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
134	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
135	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
136	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
137		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
138	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
139		CITIBANK N.A.	-0.53	24-12-05
140	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
141	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
142		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
143		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
145		CITIBANK N.A.	-0.36	24-11-22
146	24-11-22	BNP PARIBAS	-0.28	24-11-21
147	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
148	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
149		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
150	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
151	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
152	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
153	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
155	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
157	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
159	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
161	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
162		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
163		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
164		CITIBANK N.A.	-0.74	24-10-30
165	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
167		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
168		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
169		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
170		CITIBANK N.A.	-0.45	24-10-29
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
172	24-10-29	CITIBANK N.A.	0.64	24-10-28
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
175	24-10-25	CITIBANK N.A.	0.42	24-10-24
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
177	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
178		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
179	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
180		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
181	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
182		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
183	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
184		CITIBANK N.A.	-0.55	24-10-08
185	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
186	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
187	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
189	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
190		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
191	24-08-16	CITIBANK N.A.	-0.27	24-08-15
192	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
193		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
194	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
195		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
196	24-07-15	CITIBANK N.A.	0.36	24-07-12
197		BNP PARIBAS	-0.25	24-07-12
198	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
199		BNP PARIBAS	0.25	24-07-11
200	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
201	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
202	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
204	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
206	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
207	24-06-03	CITIBANK N.A.	-0.28	24-05-31
208	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
210		CITIBANK N.A.	-0.70	24-05-24
211	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
212	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
213		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
214	24-05-21	CITIBANK N.A.	0.32	24-05-20
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
216	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
217		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
218	24-05-17	CITIBANK N.A.	0.40	24-05-16
219		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
220	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
221	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
222	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
223	24-04-15	CITIBANK N.A.	-0.29	24-04-12
224	24-04-10	CITIBANK N.A.	0.41	24-04-09
225	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
226	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
227		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
228	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
229	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
230		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
231	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
232		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
233	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
234		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
235	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
237	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
238		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
239	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
240		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
241	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
242	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
243	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
244		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
245		CITIBANK N.A.	-0.86	24-03-01
246	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
247		CITIBANK N.A.	-0.50	24-02-29
248	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
249		CITIBANK N.A.	-0.42	24-02-16
250	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
251	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
253	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
254		CITIBANK N.A.	-0.42	24-02-08
255	24-02-07	CITIBANK N.A.	0.28	24-02-06
256	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
257	23-12-21	CITIBANK N.A.	0.31	23-12-20
258		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
259	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
261		CITIBANK N.A.	-0.44	23-12-14
262	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
264		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
265		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
266	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
267		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
268	23-12-04	CITIBANK N.A.	0.46	23-12-01
269		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
271		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
272	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
273		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
274		CITIBANK N.A.	-0.66	23-11-30
275	23-11-30	CITIBANK N.A.	0.42	23-11-29
276		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
277	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
278		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
279	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
280	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
281		CITIBANK N.A.	-0.56	23-11-23
282	23-11-23	CITIBANK N.A.	0.67	23-11-22
283	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
284	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
286		CITIBANK N.A.	-0.42	23-11-20
287	23-11-17	CITIBANK N.A.	0.35	23-11-16
288		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
289	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
290	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
291	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
292	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
294	23-10-30	CITIBANK N.A.	0.42	23-10-27
295		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
296		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
297	23-10-27	CITIBANK N.A.	-0.42	23-10-26
298	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
299	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
300	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
301		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
302	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
303		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
304	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
306		CITIBANK N.A.	-0.76	23-09-28
307	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
309		CITIBANK N.A.	-0.32	23-09-27
310	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
312	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
314	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
315		CITIBANK N.A.	0.27	23-09-22
316	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
318	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
321		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
322	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
323		CITIBANK N.A.	0.46	23-09-19
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
325		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
326		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
327	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
328		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
329		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
330	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
332		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
333	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
334		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
335		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
336		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
337	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
338		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
339	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
340	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
341	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
342		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
343	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
344	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
345	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
346		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
347	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
348	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
350	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
351	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
354		CITIBANK N.A.	-0.56	23-08-14
355	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
356	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
358	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
359		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
361		CITIBANK N.A.	-0.29	23-08-09
362	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
363	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
364	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
365	23-07-20	CITIBANK N.A.	0.50	23-07-19
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
367		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
368	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
369	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
370		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
371	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
372		BOCI SECURITIES LTD	-0.32	23-07-12
373	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
374	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
375		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
376	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
377	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
378	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
380	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
381	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
382	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
383	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
384		CITIBANK N.A.	-0.38	23-06-19
385		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
386	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
387		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
388	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
390	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
391		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
392	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
393	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
394		CITIBANK N.A.	-0.59	23-06-05
395	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
396	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
397	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
398	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
399		CITIBANK N.A.	-0.39	23-05-22
400	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
401	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
402	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
403		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
404	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
405	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
406	23-05-09	CITIBANK N.A.	-0.33	23-05-08
407	23-05-08	CITIBANK N.A.	0.52	23-05-05
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
410	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
411		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
412	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
415		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
416		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
417		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
418	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
419	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
420	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
421	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
423		CITIBANK N.A.	-0.48	23-04-17
424	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
425		CITIBANK N.A.	0.34	23-04-14
426		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
427		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
428		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
429	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
430	23-04-13	CITIBANK N.A.	0.62	23-04-12
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
432		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
433	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
435		CITIBANK N.A.	-0.84	23-04-11
436	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
437	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
438	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
440		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
441		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
443	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
445		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
446	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
448		CITIBANK N.A.	-0.53	23-03-30
449	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
451		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
452	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
454		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
455		CITIBANK N.A.	0.34	23-03-28
456		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
457		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
458	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
460		CITIBANK N.A.	-0.41	23-03-27
461	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
462		CITIBANK N.A.	-0.60	23-03-24
463	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
465		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
466	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
467		CITIBANK N.A.	0.37	23-03-22
468		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
469	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
470	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
471		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
473		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
474		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
475		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
476	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
478		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
479		CITIBANK N.A.	-0.42	23-03-16
480	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
482		CITIBANK N.A.	-0.26	23-03-15
483		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
484		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
485	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
486		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
487		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
489		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
490		CITIBANK N.A.	-0.93	23-03-14
491	23-03-10	CITIBANK N.A.	0.97	23-03-09
492		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
493		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
494	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
495		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
496	23-03-08	CITIBANK N.A.	0.71	23-03-07
497		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
498		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
499		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
500		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
501		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
502		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
503	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
505	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
506		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
507		BOCI SECURITIES LTD	0.37	23-03-03
508		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
509		CITIBANK N.A.	-0.55	23-03-03
510		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
511	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
512	23-02-27	CITIBANK N.A.	-0.29	23-02-24
513	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
514	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
515		BOCI SECURITIES LTD	-2.92	23-02-17
516	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
517		CITIBANK N.A.	-0.36	23-02-15
518	23-02-15	CITIBANK N.A.	-0.31	23-02-14
519	23-02-10	CITIBANK N.A.	0.77	23-02-09
520		BNP PARIBAS	-0.72	23-02-09
521	23-02-09	BNP PARIBAS	0.75	23-02-08
522		CITIBANK N.A.	-0.97	23-02-08
523	23-02-08	CITIBANK N.A.	0.64	23-02-07
524		BNP PARIBAS	-0.85	23-02-07
525	23-02-07	BNP PARIBAS	0.76	23-02-06
526		CITIBANK N.A.	-0.86	23-02-06
527	23-02-06	CITIBANK N.A.	1.00	23-02-03
528		BNP PARIBAS	-0.94	23-02-03
529	23-02-03	BNP PARIBAS	0.96	23-02-02
530		CITIBANK N.A.	-0.93	23-02-02
531	23-02-02	CITIBANK N.A.	0.86	23-02-01
532		BNP PARIBAS	-0.83	23-02-01
533	23-02-01	BNP PARIBAS	0.94	23-01-31
534		CITIBANK N.A.	-1.17	23-01-31
535	23-01-31	CITIBANK N.A.	1.32	23-01-30
536		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
537		BNP PARIBAS	-0.89	23-01-30
538	23-01-30	BNP PARIBAS	0.88	23-01-27
539		CITIBANK N.A.	-0.99	23-01-27
540	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
541		HANG SENG SECURITIES LTD	0.26	23-01-26
542		BNP PARIBAS	-0.45	23-01-26
543	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
544		BNP PARIBAS	0.46	23-01-20
545		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
546		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
547		CITIBANK N.A.	-0.34	23-01-20
548		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
549	23-01-17	CITIBANK N.A.	-0.42	23-01-16
550	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
551		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
552	23-01-11	CITIBANK N.A.	3.19	23-01-10
553		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
554		BNP PARIBAS	-3.61	23-01-10
555	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
556		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
557	23-01-09	BNP PARIBAS	2.57	23-01-06
558		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
559		CITIBANK N.A.	-2.60	23-01-06
560	23-01-05	BNP PARIBAS	0.93	23-01-04
561		CITIBANK N.A.	-0.87	23-01-04
562	23-01-04	CITIBANK N.A.	1.00	23-01-03
563		BNP PARIBAS	-0.78	23-01-03
564	23-01-03	BNP PARIBAS	0.66	22-12-30
565		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
566		CITIBANK N.A.	-0.70	22-12-30
567	22-12-30	CITIBANK N.A.	3.22	22-12-29
568		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
569		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
570		BNP PARIBAS	-3.18	22-12-29
571	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
572	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
573		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
574	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
575		CITIBANK N.A.	-0.43	22-12-19
576		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
577	22-12-19	BNP PARIBAS	2.45	22-12-16
578		CITIBANK N.A.	-2.22	22-12-16
579	22-12-16	BNP PARIBAS	1.02	22-12-15
580		CITIBANK N.A.	-0.96	22-12-15
581	22-12-15	CITIBANK N.A.	3.11	22-12-14
582		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
583		BNP PARIBAS	-3.22	22-12-14
584	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
585	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
586	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
587		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
588		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
589	22-12-07	BNP PARIBAS	-0.30	22-12-06
590		CITIBANK N.A.	-0.31	22-12-06
591	22-12-06	BNP PARIBAS	0.34	22-12-05
592		CITIBANK N.A.	-0.46	22-12-05
593	22-12-05	BNP PARIBAS	2.59	22-12-02
594		CITIBANK N.A.	-2.49	22-12-02
595	22-12-02	BNP PARIBAS	0.58	22-12-01
596		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
597		CITIBANK N.A.	-0.49	22-12-01
598	22-12-01	CITIBANK N.A.	0.61	22-11-30
599		BNP PARIBAS	-0.58	22-11-30
600	22-11-30	BNP PARIBAS	0.58	22-11-29
601		CITIBANK N.A.	-0.53	22-11-29
602	22-11-29	CITIBANK N.A.	0.49	22-11-28
603		BNP PARIBAS	-0.61	22-11-28
604	22-11-28	BNP PARIBAS	0.68	22-11-25
605		CITIBANK N.A.	-0.59	22-11-25
606	22-11-25	CITIBANK N.A.	0.55	22-11-24
607		BNP PARIBAS	-0.57	22-11-24
608	22-11-24	BNP PARIBAS	0.58	22-11-23
609		CITIBANK N.A.	-0.63	22-11-23
610	22-11-22	CITIBANK N.A.	0.70	22-11-21
611		BNP PARIBAS	-0.64	22-11-21
612	22-11-21	BNP PARIBAS	0.59	22-11-18
613		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
614		CITIBANK N.A.	-0.52	22-11-18
615	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
616	22-11-16	CITIBANK N.A.	0.58	22-11-15
617		BNP PARIBAS	-0.66	22-11-15
618	22-11-14	BNP PARIBAS	0.40	22-11-11
619		CITIBANK N.A.	-0.51	22-11-11
620	22-11-10	CITIBANK N.A.	0.85	22-11-09
621		BNP PARIBAS	-0.74	22-11-09
622	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
623	22-11-08	BNP PARIBAS	0.97	22-11-07
624		CITIBANK N.A.	-0.55	22-11-07
625	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
626	22-11-04	CITIBANK N.A.	0.41	22-11-03
627		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
628	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
629		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
630	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
631		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
632	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
633	22-10-28	CITIBANK N.A.	0.73	22-10-27
634		BNP PARIBAS	-0.70	22-10-27
635	22-10-27	BNP PARIBAS	0.73	22-10-26
636		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
637		CITIBANK N.A.	-0.73	22-10-26
638	22-10-26	CITIBANK N.A.	0.34	22-10-25
639		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
640		BNP PARIBAS	-0.80	22-10-25
641	22-10-24	BNP PARIBAS	0.74	22-10-21
642		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
643		CITIBANK N.A.	-0.97	22-10-21
644	22-10-20	CITIBANK N.A.	0.86	22-10-19
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
646		BNP PARIBAS	-0.84	22-10-19
647	22-10-19	BNP PARIBAS	0.76	22-10-18
648		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
649		CITIBANK N.A.	-0.82	22-10-18
650	22-10-18	CITIBANK N.A.	0.80	22-10-17
651		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
652		BNP PARIBAS	-0.71	22-10-17
653	22-10-17	BNP PARIBAS	0.72	22-10-14
654		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
655		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
656		DEUTSCHE BANK AG	-0.48	22-09-16
657		CITIBANK N.A.	-0.58	22-10-14
658	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
659		CITIBANK N.A.	0.27	22-10-13
660		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
662	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
663	22-10-05	CITIBANK N.A.	0.25	22-10-03
664	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
665		CMBC SECURITIES CO LTD	-0.63	22-09-19
666	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
667		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
669		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
670		CITIBANK N.A.	-0.76	22-09-26
671	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
672		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
673		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
674	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
675		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
676	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
677	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
678		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
679		CITIBANK N.A.	-0.60	22-09-19
680	22-09-19	CITIBANK N.A.	-0.35	22-09-16
681		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
682	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
683		CITIBANK N.A.	-0.80	22-09-15
684	22-09-15	CITIBANK N.A.	0.89	22-09-14
685		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
686	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
687	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
688		CITIBANK N.A.	-0.47	22-09-08
689	22-09-07	CITIBANK N.A.	1.14	22-09-06
690		CMBC SECURITIES CO LTD	0.26
691		BNP PARIBAS	-1.41	22-09-06
692	22-09-06	BNP PARIBAS	1.52	22-09-05
693		CITIBANK N.A.	-1.51	22-09-05
694	22-09-05	CITIBANK N.A.	0.85	22-09-02
695		BNP PARIBAS	-0.98	22-09-02
696	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
697	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
698	22-08-24	CITIBANK N.A.	-0.37	22-08-23
699	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
700	22-08-12	BNP PARIBAS	-0.27	22-08-11
701	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
702		CITIBANK N.A.	-0.50	22-08-10
703	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
704		BOCI SECURITIES LTD	0.29	22-08-09
705		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
706		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
708	22-08-09	BNP PARIBAS	0.34	22-08-08
709		CITIBANK N.A.	-0.40	22-08-08
710	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
711		BNP PARIBAS	-0.58	22-08-05
712	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
713		CITIBANK N.A.	-0.39	22-08-04
714	22-08-03	CITIBANK N.A.	-0.31	22-08-02
715	22-08-01	BNP PARIBAS	1.76	22-07-29
716		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
717		CITIBANK N.A.	-1.21	22-07-29
718	22-07-29	CITIBANK N.A.	1.81	22-07-28
719		BNP PARIBAS	-1.58	22-07-28
720	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
721		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
722		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
723		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
726		CITIBANK N.A.	-0.35	22-07-26
727		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
728	22-07-26	CITIBANK N.A.	0.33	22-07-25
729		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
730	22-07-25	BNP PARIBAS	1.42	22-07-22
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
732		CITIBANK N.A.	-1.11	22-07-22
733	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
734	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
735	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
736		CLSA LTD	-0.30	22-07-18
737	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
738	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
740		CITIBANK N.A.	-0.33	22-07-12
741		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
742	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
743		CITIBANK N.A.	-0.35	22-07-11
744	22-07-11	CITIBANK N.A.	-0.43	22-07-08
745	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
746		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
747		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
748		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
749	22-07-06	CITIBANK N.A.	1.28	22-07-05
750		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
751		DEUTSCHE BANK AG	-0.27	22-07-05
752		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
753	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
754		CITIBANK N.A.	-0.46	22-07-04
755	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
756	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
757	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
758	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
759		CITIBANK N.A.	-0.27	22-06-22
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
761	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
762		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
763		CITIBANK N.A.	-0.36	22-06-21
764		BOCI SECURITIES LTD	-0.47	22-06-21
765	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
767	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
768	22-06-17	CLSA LTD	0.29	22-04-12
769	22-06-16	CITIBANK N.A.	0.43	22-06-15
770	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
771	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
772	22-06-09	CITIBANK N.A.	0.33	22-06-08
773		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
774	22-06-07	CITIBANK N.A.	0.58	22-06-06
775		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
776	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
777		CITIBANK N.A.	-0.51	22-06-02
778	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
779		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
780		CITIBANK N.A.	-0.32	22-06-01
781	22-06-01	CITIBANK N.A.	0.74	22-05-31
782		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
783		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
784		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
785	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
787	22-05-30	CITIBANK N.A.	2.91	22-05-27
788		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
789		BNP PARIBAS	-2.48	22-05-27
790	22-05-27	BNP PARIBAS	2.36	22-05-26
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
792		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
793		CITIBANK N.A.	-2.37	22-05-26
794	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
795		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
796		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
797	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
798		CITIBANK N.A.	0.67	22-05-24
799		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
800	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
801	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
802		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
803	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
804		CITIBANK N.A.	-1.89	22-05-19
805	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
806	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
807		CITIBANK N.A.	-0.36	22-05-11
808	22-05-04	CITIBANK N.A.	-0.28	22-05-03
809	22-05-03	CITIBANK N.A.	0.27	22-04-29
810	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
811		KINGSTON SECURITIES LTD	-0.29	22-04-28
812		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	22-04-28
813	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
814	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
815		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
816	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
817	22-04-12	CITIBANK N.A.	0.27	22-04-11
818		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
819	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
820		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
821	22-04-04	CITIBANK N.A.	0.57	22-04-01
822		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
823	22-04-01	CITIBANK N.A.	0.56	22-03-31
824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
825		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
826	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
827		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
828		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
829	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
830		CITIBANK N.A.	0.40	22-03-29
831		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
832		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
833		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
834	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
835		CITIBANK N.A.	-0.60	22-03-28
836	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
837		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
838		CITIBANK N.A.	-1.20	22-03-25
839	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
840		CITIBANK N.A.	-0.52	22-03-24
841	22-03-24	CITIBANK N.A.	0.56	22-03-23
842		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
844	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
846		CITIBANK N.A.	-0.39	22-03-22
847	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
848		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
849		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
851		DEUTSCHE BANK AG	-0.44	22-03-17
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
853		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
854	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
855		CITIBANK N.A.	-0.35	22-03-18
856	22-03-18	CITIBANK N.A.	0.44	22-03-17
857		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
858	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
860	22-03-15	CITIBANK N.A.	0.51	22-03-14
861		DEUTSCHE BANK AG	0.35	22-03-14
862	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
863		DEUTSCHE BANK AG	0.36	22-03-10
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
865		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
866	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
867	22-03-10	CITIBANK N.A.	0.60	22-03-09
868		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
869		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
870	22-03-09	CITIBANK N.A.	-0.35	22-03-08
871	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
872		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
873		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
874		CITIBANK N.A.	-0.62	22-03-07
875	22-03-04	CITIBANK N.A.	-0.28	22-03-03
876		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
877	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
878		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
879		CITIBANK N.A.	-0.88	22-03-02
880	22-03-02	CITIBANK N.A.	1.74	22-03-01
881		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
882	22-02-28	CITIBANK N.A.	0.26	22-02-25
883	22-02-24	CITIBANK N.A.	-0.67	22-02-23
884	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
885		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
886	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
887	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
888	22-02-16	CITIBANK N.A.	0.42	22-02-15
889		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
890		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
891	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
892	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
893		CITIBANK N.A.	-0.50	22-02-09
894	22-02-09	CITIBANK N.A.	0.44	22-02-08
895		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
896	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
897		BOCI SECURITIES LTD	0.28	22-02-04
898		CITIBANK N.A.	-0.36	22-02-04
899	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
900		DEUTSCHE BANK AG	-0.26	22-01-27
901		CITIBANK N.A.	-1.06	22-01-28
902	22-01-24	CITIBANK N.A.	1.33	22-01-21
903		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
904		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
905	22-01-21	CITIBANK N.A.	-0.28	22-01-20
906		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
907	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
908		CITIBANK N.A.	-0.27	22-01-19
909		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
910	22-01-19	CITIBANK N.A.	0.47	22-01-18
911		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
912		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
913	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
914		CITIBANK N.A.	-0.42	22-01-17
915	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
916	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
917		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
918	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
919	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
920		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
921	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
922		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
923	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
924		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
925		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
926	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
927		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
928		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
929	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
930		CITIBANK N.A.	-0.63	21-12-28
931	21-12-22	CITIBANK N.A.	0.37	21-12-21
932		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
933	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
934		CITIBANK N.A.	-0.33	21-12-17
935	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
936		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
937		DEUTSCHE BANK AG	-0.26	21-12-16
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
939	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
940		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
942		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
943	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
944		CITIBANK N.A.	-0.36	21-12-14
945	21-12-14	CITIBANK N.A.	-0.28	21-12-13
946	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
947	21-12-10	CITIBANK N.A.	1.04	21-12-09
948		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
949		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
950		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
951	21-12-08	CITIBANK N.A.	0.46	21-12-07
952		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
953	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
955		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
956	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
957		CITIBANK N.A.	-0.30	21-11-29
958	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
959		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
960	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
962		CITIBANK N.A.	-0.30	21-11-25
963	21-11-25	CITIBANK N.A.	1.36	21-11-24
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
965		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
966		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
967	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
968		CITIBANK N.A.	-0.89	21-11-23
969	21-11-22	CITIBANK N.A.	-0.28	21-11-19
970	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
971		CLSA LTD	-0.37	21-11-18
972	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
973	21-11-17	CLSA LTD	0.90	21-08-06
974		BOCI SECURITIES LTD	0.31	21-11-16
975		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
976	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
977		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
978	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
979	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
980	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
981		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
982	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
983	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
984		CITIBANK N.A.	-0.33	21-11-05
985	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
986		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
987		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
988		CITIBANK N.A.	-1.08	21-11-04
989	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
990		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
992	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
994		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
995		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
997		CITIBANK N.A.	-0.62	21-11-02
998		BNP PARIBAS	-0.69	21-11-02
999	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1000		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
1001		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
1002	21-11-01	BNP PARIBAS	0.72	21-10-29
1003		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
1004		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
1005	21-10-26	BNP PARIBAS	0.33	21-10-25
1006		CITIBANK N.A.	-0.33	21-10-25
1007	21-10-25	CITIBANK N.A.	0.43	21-10-22
1008		BNP PARIBAS	-0.29	21-10-22
1009	21-10-22	CITIBANK N.A.	0.94	21-10-21
1010		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
1011		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
1012		BNP PARIBAS	-0.92	21-10-21
1013	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
1015	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
1016		CITIBANK N.A.	-0.29	21-10-11
1017	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
1018	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
1019	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
1020	21-09-30	BNP PARIBAS	1.47	21-09-29
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
1022		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
1023	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1024		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1025		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1026	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1027		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1028		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1029		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1030	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1031		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1032	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1033		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1034	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1035		CITIBANK N.A.	-0.49	21-09-21
1036	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1037		CITIBANK N.A.	-1.56	21-09-20
1038	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1039	21-09-17	CITIBANK N.A.	0.80	21-09-16
1040		BNP PARIBAS	-0.73	21-09-16
1041	21-09-16	BNP PARIBAS	0.98	21-09-15
1042		CITIBANK N.A.	-0.27	21-09-15
1043		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1044		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1045	21-09-15	CITIBANK N.A.	0.50	21-09-14
1046		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1047	21-09-14	CITIBANK N.A.	0.66	21-09-13
1048		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1049		DEUTSCHE BANK AG	0.43	21-09-03
1050		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1051	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1052		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1053	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1054	21-09-08	CITIBANK N.A.	0.35	21-09-07
1055		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1056	21-09-07	CITIBANK N.A.	0.87	21-09-06
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1058		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1059		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1060		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1061	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1062		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1063		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1064		CITIBANK N.A.	0.40	21-09-03
1065		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1068		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1069		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1070	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1072		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1073		CITIBANK N.A.	-0.38	21-09-02
1074	21-09-02	CITIBANK N.A.	0.33	21-09-01
1075		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1076		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1077		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1078		BNP PARIBAS	-0.33	21-09-01
1079	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1080		KINGSTON SECURITIES LTD	-0.50	21-08-31
1081		DEUTSCHE BANK AG	-0.51	21-08-31
1082	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1083		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1084	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1085		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1086		CITIBANK N.A.	-0.62	21-08-27
1087	21-08-27	CITIBANK N.A.	0.28	21-08-26
1088	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1089		CITIBANK N.A.	-0.47	21-08-25
1090	21-08-25	CITIBANK N.A.	0.41	21-08-24
1091	21-08-24	CITIBANK N.A.	2.13	21-08-23
1092		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1093		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1095		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1096		BNP PARIBAS	-1.18	21-08-23
1097	21-08-23	BNP PARIBAS	1.19	21-08-20
1098		CITIBANK N.A.	-0.29	21-08-20
1099		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1100	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1101		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1102		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1103	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1104		CITIBANK N.A.	-0.41	21-08-18
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1106		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1107	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1108		CITIBANK N.A.	0.37	21-08-17
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1110		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1111	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1112		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1113		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1114		CITIBANK N.A.	-0.83	21-08-16
1115		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1117	21-08-16	CITIBANK N.A.	3.82	21-08-13
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1119		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1120		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1122		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1124		DEUTSCHE BANK AG	-3.61	21-08-13
1125	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1126		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1127		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1128		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1129		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1131	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1132		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1134		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1135		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1136		DEUTSCHE BANK AG	1.01	21-08-11
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1138		BNP PARIBAS	0.88	21-08-11
1139		CITIBANK N.A.	0.71	21-08-11
1140		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1141		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1142		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1143	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1145	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1146		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1147		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1148		CITIBANK N.A.	-0.34	21-08-09
1149		DEUTSCHE BANK AG	-0.49	21-08-09
1150	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1151		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1154		MFG LIMITED	0.40	21-08-06
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1156		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1157		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1158		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1159		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1160		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1161		HANG SENG SECURITIES LTD	-0.61	21-08-06
1162		DEUTSCHE BANK AG	-0.76	21-08-06
1163		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1164		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1165	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1166		DEUTSCHE BANK AG	0.29	21-08-05
1167		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1168		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1169		CLSA LTD	-0.71	21-06-07
1170	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1172	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1173		CITIBANK N.A.	0.64	21-08-03
1174		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1175		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1176		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1177		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1178		DEUTSCHE BANK AG	-1.13	21-08-03
1179	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1180	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1181	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1182	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1183		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1184		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1185	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1186		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1187		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1188	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1189		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1190	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1191		DEUTSCHE BANK AG	-0.43	21-07-23
1192	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1193		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1194		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1196		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1198		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1199	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1200	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1201		CITIBANK N.A.	0.39	21-07-20
1202		DEUTSCHE BANK AG	-0.25	21-07-20
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1205		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1206	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1207	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1208		BOCI SECURITIES LTD	-0.37	21-07-16
1209		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1210	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1212		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1213		HAFOO SECURITIES LTD	-0.32	21-07-15
1214		DEUTSCHE BANK AG	-0.61	21-07-15
1215	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1216		DEUTSCHE BANK AG	0.53	21-07-14
1217		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1218		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1219		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1220		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1221	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1222		DEUTSCHE BANK AG	0.35	21-07-13
1223		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1224		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1225	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1226		DEUTSCHE BANK AG	0.32	21-07-12
1227		CITIBANK N.A.	-0.48	21-07-12
1228	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1229		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1230		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1231		CITIBANK N.A.	-0.61	21-07-09
1232	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1234	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1235	21-07-06	CITIBANK N.A.	0.62	21-07-05
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1237		KGI ASIA LTD	-0.27	21-07-05
1238		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1239		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1240	21-07-05	CITIBANK N.A.	0.75	21-07-02
1241		DEUTSCHE BANK AG	-0.51	21-07-02
1242	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1243	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1244		DEUTSCHE BANK AG	0.28	21-06-28
1245		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1246	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1247		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1248		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1253		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1254	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1255		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1256		BNP PARIBAS	-0.59	21-06-23
1257		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1258	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1259	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1260		BNP PARIBAS	0.48	21-06-21
1261		DEUTSCHE BANK AG	-1.04	21-06-21
1262		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1263	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1265	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1266		VALUABLE CAPITAL LTD	-0.26	21-06-17
1267		DEUTSCHE BANK AG	-0.27	21-06-17
1268		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1269	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1270		DEUTSCHE BANK AG	-0.30	21-06-16
1271		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1272		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1273		CITIBANK N.A.	-0.41	21-06-16
1274	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1275		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1277		DEUTSCHE BANK AG	-0.56	21-06-15
1278		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1279	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1280		DEUTSCHE BANK AG	-0.60	21-06-11
1281	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1282		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1283	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1284	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1285	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1286	21-06-07	CLSA LTD	0.70	21-06-01
1287		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1288		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1289		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1290	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1291	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1292		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1294		DEUTSCHE BANK AG	-0.83	21-06-01
1295	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1296		CLSA LTD	-0.70	21-05-11
1297	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1298		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1299	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1300	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1301		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1302	21-05-26	CITIBANK N.A.	0.69	21-05-25
1303		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1304		DEUTSCHE BANK AG	-1.15	21-05-25
1305	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1306		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1307		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1308	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1309	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1310		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1311	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1312	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1313		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1314		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1315	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1316	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1317		DEUTSCHE BANK AG	0.66	21-05-12
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1319		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1321		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1322		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1323	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1324		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1325		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1326	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1327		DEUTSCHE BANK AG	-0.35	21-05-07
1328	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1329		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1331	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1332		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1333		DEUTSCHE BANK AG	-0.57	21-05-04
1334	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1335		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1336		VALUABLE CAPITAL LTD	0.35	21-05-03
1337		BOCI SECURITIES LTD	0.30	21-05-03
1338		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1340		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1341		CITIBANK N.A.	-0.43	21-05-03
1342		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1343		DEUTSCHE BANK AG	-0.70	21-05-03
1344		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1345		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1346	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1347		DEUTSCHE BANK AG	-0.55	21-04-30
1348	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1350	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1351		CITIBANK N.A.	-0.58	21-04-28
1352	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1353		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1354	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1355		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1356		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1357		DEUTSCHE BANK AG	-0.26	21-04-26
1358		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1359	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1360		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1361		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1362		DEUTSCHE BANK AG	-0.40	21-04-23
1363	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1364		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1365	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1366	21-04-21	CITIBANK N.A.	0.66	21-04-20
1367		DEUTSCHE BANK AG	-0.32	21-04-20
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1369	21-04-19	CLSA LTD	0.39	21-04-16
1370		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1371	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1372		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1373	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1374		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1375		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1376		SG SECURITIES (HK) LTD	-0.85	21-04-14
1377	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1378		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1379	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1380		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1381		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1382	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1383		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1384		CITIBANK N.A.	-0.31	21-04-09
1385		DEUTSCHE BANK AG	-0.78	21-04-09
1386	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1387		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1390		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1392	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1394		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1396	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1397		CITIBANK N.A.	-0.26	21-04-01
1398		DEUTSCHE BANK AG	-0.48	21-04-01
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1400	21-04-01	CITIBANK N.A.	1.09	21-03-31
1401	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1402		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1403		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1404		DEUTSCHE BANK AG	-0.49	21-03-30
1405	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1407	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1409		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1410		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1411		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1412		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1413		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1414		DEUTSCHE BANK AG	-0.71	21-03-26
1415		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1416	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1417		DEUTSCHE BANK AG	-0.78	21-03-25
1418	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1419		DEUTSCHE BANK AG	-0.27	21-03-24
1420		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1421	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1423		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1424	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1425		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1426		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1427		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1428		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1429		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1430		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1431	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1432	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1433		DEUTSCHE BANK AG	0.42	21-03-18
1434		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1435		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1436		BOCI SECURITIES LTD	-0.57	21-03-18
1437		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1438		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1439	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1440		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1441	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1442		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1443		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1445		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1446		DEUTSCHE BANK AG	-2.10	21-03-16
1447	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1448		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1449	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1450		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1451	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1454		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1455	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1456		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1457		DEUTSCHE BANK AG	0.38	21-03-10
1458		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1459		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1462		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1463	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1464		CITIBANK N.A.	0.35	21-03-09
1465		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1467		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1469		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1470	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1471	21-03-08	CITIBANK N.A.	0.61	21-03-05
1472		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1473		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1474		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1475	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1476		DEUTSCHE BANK AG	0.43	21-03-04
1477		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1478		BOCI SECURITIES LTD	-0.36	21-03-04
1479		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1480	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1481		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1482		DEUTSCHE BANK AG	0.31	21-03-03
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1486	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1487		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1488		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1489		DEUTSCHE BANK AG	-0.29	21-03-02
1490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1492		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1493	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1495		CITIBANK N.A.	0.36	21-03-01
1496		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1497		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1498		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1499	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1500		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1501		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1502		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1503		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1504		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1505		BOCI SECURITIES LTD	-0.29	21-02-26
1506		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1507		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1508		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1509	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1510		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1511		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1512		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1513		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1514		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1515		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1516		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1517	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1519	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1520	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1521		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1522	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1523		BOCI SECURITIES LTD	-0.30	21-02-19
1524		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1525	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1527		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1528		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1529	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1531		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1532		DEUTSCHE BANK AG	-2.18	21-02-17
1533	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1535		DEUTSCHE BANK AG	0.59	21-02-16
1536		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1538		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1539		BOCI SECURITIES LTD	-1.57	21-02-16
1540	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1542		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1543	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1544		DEUTSCHE BANK AG	0.44	21-02-09
1545		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1547		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1548		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1549	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1550		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1551		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1552		CITIBANK N.A.	0.26	21-02-08
1553		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1554		DEUTSCHE BANK AG	-0.30	21-02-08
1555		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1556		BOCI SECURITIES LTD	-1.41	21-02-08
1557	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1558		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1559		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1560		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1561		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1562	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1564		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1565	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1566		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1567		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1568		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1569		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1570		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1571		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1572	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1573		BOCI SECURITIES LTD	-0.28	21-02-02
1574		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1575	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1576		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1577		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1578		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1579	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1581		DEUTSCHE BANK AG	-0.35	21-01-29
1582		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1583		CITIBANK N.A.	-0.57	21-01-29
1584	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1585		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1586	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1587		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1588		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1589		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1590	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1591		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1592		DEUTSCHE BANK AG	0.65	21-01-26
1593		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1594		CITIBANK N.A.	-0.25	21-01-26
1595		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1596		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1597		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1598		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1599	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1600		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1602		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1603		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1604	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1605		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1607		CMB WING LUNG BANK LTD	-0.26	21-01-22
1608		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1609	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1611		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1613	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1614		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1616		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1618		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1619	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1620		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1621	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1622		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1623		DEUTSCHE BANK AG	0.32	21-01-18
1624		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1625		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1627	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1628		DEUTSCHE BANK AG	1.02	21-01-15
1629		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1631		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1632		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1633	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1634		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1636		CITIBANK N.A.	0.27	21-01-14
1637		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1638		BOCI SECURITIES LTD	-0.42	21-01-14
1639		DEUTSCHE BANK AG	-0.74	21-01-14
1640	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1641		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1642		BOCI SECURITIES LTD	-0.55	21-01-13
1643		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1644		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1645	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1646		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1647		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1649		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1650		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1651		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1652	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1653		CITIBANK N.A.	0.54	21-01-11
1654		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1655		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1656		BOCI SECURITIES LTD	0.33	21-01-11
1657		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1658		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1659		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1660		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1661	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1662		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1663		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1664		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1665		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1666		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1667		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1668		DEUTSCHE BANK AG	0.41	21-01-08
1669		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1670		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1671		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1672		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1673		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1674		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1675	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1676		DEUTSCHE BANK AG	0.60	21-01-07
1677		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1679		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1680		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1681		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1682	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1683		CITIBANK N.A.	0.37	21-01-06
1684		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1685		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1686		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1687		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1688	21-01-06	CITIBANK N.A.	0.73	21-01-05
1689		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1690		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1691		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1692		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1693	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1695		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1696		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1697		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1698		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1699		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1700		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1701	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1702		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1703		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1704		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1705		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1706	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1707		BOCI SECURITIES LTD	0.72	20-12-29
1708		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1710		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1711		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1712	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1713		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1714		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1715		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1716		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1718		CITIBANK N.A.	0.66	20-12-28
1719		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-12-28
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1721		CMB WING LUNG BANK LTD	-0.43	20-12-28
1722		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1723		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1724		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1726	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1727		BOCI SECURITIES LTD	0.48	20-12-23
1728		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1729		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1730	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1731		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1732		BOCI SECURITIES LTD	0.34	20-12-22
1733		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1734		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1735		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1736	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1737		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1738		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1739		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1740		CITIBANK N.A.	0.38	20-12-21
1741		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1742		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1743		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1744		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1746		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1747		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1748	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1749		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1750		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1751		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1752		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1753		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1754	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1756	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1757		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1759	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1760	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1761	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1762		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1763	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1764	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1765	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1766		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1767		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1768	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1769	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1770		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1771		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1772	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1773	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1774		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1775		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1776	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1777	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1778	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1779		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1780	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1781		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1782	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1783	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1784		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1785	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1786		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1787	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1788		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1789	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1790		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1791	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1792	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1793		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1794	18-06-04	CITIBANK N.A.	0.46	18-05-23
1795		MASON SECURITIES LTD	-0.46	17-09-21
1796	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1797	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1798	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1799	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1800	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1801		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1802	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1803	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1804	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1805		MASON SECURITIES LTD	-0.32	17-05-09
1806	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1807	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1808	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1809	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1810		DEUTSCHE BANK AG	-0.95	16-09-22
1811	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1812		BNP PARIBAS	-0.96	16-09-21
1813	16-09-21	BNP PARIBAS	0.98	16-08-23
1814		DEUTSCHE BANK AG	-0.98	16-08-23
1815	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1816		BNP PARIBAS	-0.98	16-08-22
1817	16-08-22	BNP PARIBAS	0.98	16-08-10
1818		DEUTSCHE BANK AG	-0.98	16-08-10
1819	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1820		BNP PARIBAS	-1.00	16-07-21
1821	16-07-21	BNP PARIBAS	1.01	16-07-20
1822		DEUTSCHE BANK AG	-1.07	16-06-29
1823	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1824		BNP PARIBAS	-1.07	16-06-28
1825	16-06-20	BNP PARIBAS	1.11	16-06-16
1826		DEUTSCHE BANK AG	-1.11	16-05-26
1827	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1828		BNP PARIBAS	-1.11	16-05-25
1829	16-05-25	BNP PARIBAS	1.11	16-05-24
1830		DEUTSCHE BANK AG	-1.11	16-05-24
1831	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1832		BNP PARIBAS	-1.11	16-05-23
1833	16-05-23	BNP PARIBAS	1.11	16-05-13
1834		DEUTSCHE BANK AG	-1.11	16-05-13
1835	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1836		BNP PARIBAS	-1.11	16-03-30
1837	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1838	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1839	16-03-30	BNP PARIBAS	1.11	16-02-16
1840		DEUTSCHE BANK AG	-1.11	16-02-15
1841	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1842	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1843		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1844	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1845		BNP PARIBAS	-0.95	15-12-30
1846	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1847	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1848		THE HONGKONG AND SHANGHAI BANKING	6.03
1849		DEUTSCHE BANK AG	4.51
1850		BNP PARIBAS	1.20

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