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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• Big changes all stocks
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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	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-22
2	25-12-17	MERRILL LYNCH FAR EAST LTD	0.44	25-12-16
3		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
4		CITIBANK N.A.	-0.59	25-12-16
5	25-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-11
6	25-12-11	CITIBANK N.A.	1.01	25-12-10
7		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-12-10
8	25-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-04
9	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-12-03
10		CITIBANK N.A.	-1.15	25-12-03
11	25-12-03	CITIBANK N.A.	0.30	25-12-02
12		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-02
13		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-02
14	25-11-28	CITIBANK N.A.	0.29	25-11-27
15		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-27
16	25-11-25	CITIBANK N.A.	-0.32	25-11-24
17	25-11-21	MERRILL LYNCH FAR EAST LTD	0.80	25-11-20
18		CITIBANK N.A.	-0.83	25-11-20
19	25-11-12	CITIBANK N.A.	0.65	25-11-11
20	25-11-11	CITIBANK N.A.	0.86	25-11-10
21		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
22	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-07
23	25-11-05	CITIBANK N.A.	0.49	25-11-04
24		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-04
25		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-04
26	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
27		CITIBANK N.A.	-0.85	25-11-03
28	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
29		MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
30		CITIBANK N.A.	0.31	25-10-31
31	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
32	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-27
33		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
34	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
35		CITIBANK N.A.	-0.82	25-10-24
36	25-10-24	CITIBANK N.A.	0.37	25-10-23
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
38	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-21
39		CITIBANK N.A.	-0.47	25-10-21
40	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-20
41	25-10-15	CITIBANK N.A.	0.49	25-10-14
42		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-14
43	25-10-14	CITIBANK N.A.	-0.37	25-10-13
44	25-10-13	CITIBANK N.A.	0.86	25-10-10
45		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
46	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
47		CITIBANK N.A.	-0.88	25-10-08
48	25-10-06	CITIBANK N.A.	0.84	25-10-03
49		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-03
50	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-02
51		CITIBANK N.A.	-0.39	25-10-02
52	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
53	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
54		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
55	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
56	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
58		CITIBANK N.A.	-0.35	25-09-15
59		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
60	25-09-15	CITIBANK N.A.	0.37	25-09-12
61		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
62	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
63	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
64		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
65	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
66		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
67		CITIBANK N.A.	-0.69	25-09-09
68	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
69		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
70		CITIBANK N.A.	0.37	25-09-08
71		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
73		CMB WING LUNG BANK LTD	-0.40	25-09-08
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
75	25-09-08	CITIBANK N.A.	0.45	25-09-05
76		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
77	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
78		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
79		CITIBANK N.A.	0.27	25-09-04
80		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
81	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
82		CMB WING LUNG BANK LTD	-0.29	25-09-03
83	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
84		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
85	25-09-02	CITIBANK N.A.	0.48	25-09-01
86		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
87	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
88		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
89	25-08-22	CITIBANK N.A.	-0.26	25-08-21
90	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
91	25-08-19	CITIBANK N.A.	0.34	25-08-18
92		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
93	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
94	25-08-01	CITIBANK N.A.	-0.35	25-07-31
95	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
96	25-07-29	SDICS INTERNATIONAL SECURITIES (HONG	-0.27	25-07-28
97	25-07-28	CITIBANK N.A.	0.29	25-07-25
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
99	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
100		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
101		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
102	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
103		CITIBANK N.A.	-0.51	25-07-22
104	25-07-22	CITIBANK N.A.	0.54	25-07-21
105		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
106		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
107	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
108	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
109		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
110		CITIBANK N.A.	-0.27	25-07-10
111		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
112	25-07-10	CITIBANK N.A.	0.60	25-07-09
113		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
114	25-07-08	CITIBANK N.A.	-0.29	25-07-07
115	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
116	25-07-03	BNP PARIBAS	-0.27	25-07-02
117	25-06-13	CITIBANK N.A.	0.42	25-06-12
118	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
119	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
120		CITIBANK N.A.	-0.42	25-06-03
121	25-06-03	CITIBANK N.A.	0.56	25-06-02
122		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
123	25-05-29	CITIBANK N.A.	-0.25	25-05-28
124	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
125	25-04-30	CITIBANK N.A.	0.29	25-04-29
126		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
127	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
128	25-04-08	CITIBANK N.A.	-0.29	25-04-07
129	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
130	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
131	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
132	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
133	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
135	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
137	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
138	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
139	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
140		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
141	25-03-17	CITIBANK N.A.	-0.30	25-03-14
142	25-03-14	CITIBANK N.A.	-0.27	25-03-13
143	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
144	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
145		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
146		CITIBANK N.A.	-0.73	25-03-11
147	25-03-11	CITIBANK N.A.	0.34	25-03-10
148	25-03-05	CITIBANK N.A.	0.30	25-03-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
150	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
151		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
152	25-02-28	CITIBANK N.A.	0.28	25-02-27
153	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
154	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
155	25-02-19	BNP PARIBAS	-0.35	25-02-18
156	25-02-17	BNP PARIBAS	0.33	25-02-14
157		CITIBANK N.A.	-0.40	25-02-14
158	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
159	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
160	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
161	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
162	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
163	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
164		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
165	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
166		CITIBANK N.A.	-0.53	24-12-05
167	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
168	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
169		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
170		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
172		CITIBANK N.A.	-0.36	24-11-22
173	24-11-22	BNP PARIBAS	-0.28	24-11-21
174	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
175	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
176		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
177	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
178	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
179	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
180	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
182	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
184	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
186	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
188	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
189		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
190		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
191		CITIBANK N.A.	-0.74	24-10-30
192	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
194		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
195		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
196		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
197		CITIBANK N.A.	-0.45	24-10-29
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
199	24-10-29	CITIBANK N.A.	0.64	24-10-28
200		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
202	24-10-25	CITIBANK N.A.	0.42	24-10-24
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
204	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
205		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
206	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
207		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
208	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
209		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
210	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
211		CITIBANK N.A.	-0.55	24-10-08
212	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
213	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
214	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
216	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
217		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
218	24-08-16	CITIBANK N.A.	-0.27	24-08-15
219	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
220		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
221	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
222		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
223	24-07-15	CITIBANK N.A.	0.36	24-07-12
224		BNP PARIBAS	-0.25	24-07-12
225	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
226		BNP PARIBAS	0.25	24-07-11
227	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
228	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
229	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
231	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
233	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
234	24-06-03	CITIBANK N.A.	-0.28	24-05-31
235	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
237		CITIBANK N.A.	-0.70	24-05-24
238	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
239	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
240		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
241	24-05-21	CITIBANK N.A.	0.32	24-05-20
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
243	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
244		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
245	24-05-17	CITIBANK N.A.	0.40	24-05-16
246		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
247	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
248	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
249	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
250	24-04-15	CITIBANK N.A.	-0.29	24-04-12
251	24-04-10	CITIBANK N.A.	0.41	24-04-09
252	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
253	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
254		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
255	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
256	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
257		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
258	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
259		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
260	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
262	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
264	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
265		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
266	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
267		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
268	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
269	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
270	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
271		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
272		CITIBANK N.A.	-0.86	24-03-01
273	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
274		CITIBANK N.A.	-0.50	24-02-29
275	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
276		CITIBANK N.A.	-0.42	24-02-16
277	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
278	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
280	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
281		CITIBANK N.A.	-0.42	24-02-08
282	24-02-07	CITIBANK N.A.	0.28	24-02-06
283	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
284	23-12-21	CITIBANK N.A.	0.31	23-12-20
285		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
286	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
287		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
288		CITIBANK N.A.	-0.44	23-12-14
289	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
291		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
292		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
293	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
294		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
295	23-12-04	CITIBANK N.A.	0.46	23-12-01
296		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
298		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
299	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
300		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
301		CITIBANK N.A.	-0.66	23-11-30
302	23-11-30	CITIBANK N.A.	0.42	23-11-29
303		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
304	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
305		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
306	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
307	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
308		CITIBANK N.A.	-0.56	23-11-23
309	23-11-23	CITIBANK N.A.	0.67	23-11-22
310	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
311	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
313		CITIBANK N.A.	-0.42	23-11-20
314	23-11-17	CITIBANK N.A.	0.35	23-11-16
315		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
316	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
317	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
318	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
319	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
321	23-10-30	CITIBANK N.A.	0.42	23-10-27
322		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
323		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
324	23-10-27	CITIBANK N.A.	-0.42	23-10-26
325	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
326	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
327	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
328		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
329	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
330		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
331	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
333		CITIBANK N.A.	-0.76	23-09-28
334	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
336		CITIBANK N.A.	-0.32	23-09-27
337	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
339	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
341	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
342		CITIBANK N.A.	0.27	23-09-22
343	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
345	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
348		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
349	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
350		CITIBANK N.A.	0.46	23-09-19
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
352		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
353		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
354	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
355		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
356		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
357	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
359		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
360	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
361		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
362		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
363		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
364	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
365		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
366	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
367	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
368	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
369		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
370	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
371	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
372	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
373		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
374	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
375	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
377	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
378	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
381		CITIBANK N.A.	-0.56	23-08-14
382	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
383	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
385	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
386		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
388		CITIBANK N.A.	-0.29	23-08-09
389	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
390	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
391	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
392	23-07-20	CITIBANK N.A.	0.50	23-07-19
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
394		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
395	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
396	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
397		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
398	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
399		BOCI SECURITIES LTD	-0.32	23-07-12
400	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
401	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
402		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
403	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
404	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
405	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
407	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
408	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
409	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
410	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
411		CITIBANK N.A.	-0.38	23-06-19
412		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
413	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
414		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
415	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
417	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
418		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
419	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
420	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
421		CITIBANK N.A.	-0.59	23-06-05
422	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
423	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
424	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
425	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
426		CITIBANK N.A.	-0.39	23-05-22
427	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
428	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
429	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
430		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
431	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
432	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
433	23-05-09	CITIBANK N.A.	-0.33	23-05-08
434	23-05-08	CITIBANK N.A.	0.52	23-05-05
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
437	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
438		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
439	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
442		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
443		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
444		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
445	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
446	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
447	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
448	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
450		CITIBANK N.A.	-0.48	23-04-17
451	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
452		CITIBANK N.A.	0.34	23-04-14
453		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
454		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
455		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
456	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
457	23-04-13	CITIBANK N.A.	0.62	23-04-12
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
459		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
460	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
462		CITIBANK N.A.	-0.84	23-04-11
463	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
464	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
465	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
466		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
467		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
468		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
470	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
472		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
473	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
475		CITIBANK N.A.	-0.53	23-03-30
476	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
478		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
479	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
481		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
482		CITIBANK N.A.	0.34	23-03-28
483		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
484		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
485	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
487		CITIBANK N.A.	-0.41	23-03-27
488	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
489		CITIBANK N.A.	-0.60	23-03-24
490	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
492		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
493	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
494		CITIBANK N.A.	0.37	23-03-22
495		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
496	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
497	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
500		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
501		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
502		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
503	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
505		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
506		CITIBANK N.A.	-0.42	23-03-16
507	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
509		CITIBANK N.A.	-0.26	23-03-15
510		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
511		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
512	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
513		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
514		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
516		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
517		CITIBANK N.A.	-0.93	23-03-14
518	23-03-10	CITIBANK N.A.	0.97	23-03-09
519		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
520		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
521	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
522		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
523	23-03-08	CITIBANK N.A.	0.71	23-03-07
524		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
525		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
526		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
527		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
528		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
529		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
530	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
532	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
533		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
534		BOCI SECURITIES LTD	0.37	23-03-03
535		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
536		CITIBANK N.A.	-0.55	23-03-03
537		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
538	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
539	23-02-27	CITIBANK N.A.	-0.29	23-02-24
540	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
541	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
542		BOCI SECURITIES LTD	-2.92	23-02-17
543	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
544		CITIBANK N.A.	-0.36	23-02-15
545	23-02-15	CITIBANK N.A.	-0.31	23-02-14
546	23-02-10	CITIBANK N.A.	0.77	23-02-09
547		BNP PARIBAS	-0.72	23-02-09
548	23-02-09	BNP PARIBAS	0.75	23-02-08
549		CITIBANK N.A.	-0.97	23-02-08
550	23-02-08	CITIBANK N.A.	0.64	23-02-07
551		BNP PARIBAS	-0.85	23-02-07
552	23-02-07	BNP PARIBAS	0.76	23-02-06
553		CITIBANK N.A.	-0.86	23-02-06
554	23-02-06	CITIBANK N.A.	1.00	23-02-03
555		BNP PARIBAS	-0.94	23-02-03
556	23-02-03	BNP PARIBAS	0.96	23-02-02
557		CITIBANK N.A.	-0.93	23-02-02
558	23-02-02	CITIBANK N.A.	0.86	23-02-01
559		BNP PARIBAS	-0.83	23-02-01
560	23-02-01	BNP PARIBAS	0.94	23-01-31
561		CITIBANK N.A.	-1.17	23-01-31
562	23-01-31	CITIBANK N.A.	1.32	23-01-30
563		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
564		BNP PARIBAS	-0.89	23-01-30
565	23-01-30	BNP PARIBAS	0.88	23-01-27
566		CITIBANK N.A.	-0.99	23-01-27
567	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
568		HANG SENG SECURITIES LTD	0.26	23-01-26
569		BNP PARIBAS	-0.45	23-01-26
570	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
571		BNP PARIBAS	0.46	23-01-20
572		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
573		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
574		CITIBANK N.A.	-0.34	23-01-20
575		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
576	23-01-17	CITIBANK N.A.	-0.42	23-01-16
577	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
578		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
579	23-01-11	CITIBANK N.A.	3.19	23-01-10
580		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
581		BNP PARIBAS	-3.61	23-01-10
582	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
583		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
584	23-01-09	BNP PARIBAS	2.57	23-01-06
585		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
586		CITIBANK N.A.	-2.60	23-01-06
587	23-01-05	BNP PARIBAS	0.93	23-01-04
588		CITIBANK N.A.	-0.87	23-01-04
589	23-01-04	CITIBANK N.A.	1.00	23-01-03
590		BNP PARIBAS	-0.78	23-01-03
591	23-01-03	BNP PARIBAS	0.66	22-12-30
592		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
593		CITIBANK N.A.	-0.70	22-12-30
594	22-12-30	CITIBANK N.A.	3.22	22-12-29
595		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
596		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
597		BNP PARIBAS	-3.18	22-12-29
598	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
599	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
600		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
601	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
602		CITIBANK N.A.	-0.43	22-12-19
603		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
604	22-12-19	BNP PARIBAS	2.45	22-12-16
605		CITIBANK N.A.	-2.22	22-12-16
606	22-12-16	BNP PARIBAS	1.02	22-12-15
607		CITIBANK N.A.	-0.96	22-12-15
608	22-12-15	CITIBANK N.A.	3.11	22-12-14
609		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
610		BNP PARIBAS	-3.22	22-12-14
611	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
612	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
613	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
614		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
615		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
616	22-12-07	BNP PARIBAS	-0.30	22-12-06
617		CITIBANK N.A.	-0.31	22-12-06
618	22-12-06	BNP PARIBAS	0.34	22-12-05
619		CITIBANK N.A.	-0.46	22-12-05
620	22-12-05	BNP PARIBAS	2.59	22-12-02
621		CITIBANK N.A.	-2.49	22-12-02
622	22-12-02	BNP PARIBAS	0.58	22-12-01
623		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
624		CITIBANK N.A.	-0.49	22-12-01
625	22-12-01	CITIBANK N.A.	0.61	22-11-30
626		BNP PARIBAS	-0.58	22-11-30
627	22-11-30	BNP PARIBAS	0.58	22-11-29
628		CITIBANK N.A.	-0.53	22-11-29
629	22-11-29	CITIBANK N.A.	0.49	22-11-28
630		BNP PARIBAS	-0.61	22-11-28
631	22-11-28	BNP PARIBAS	0.68	22-11-25
632		CITIBANK N.A.	-0.59	22-11-25
633	22-11-25	CITIBANK N.A.	0.55	22-11-24
634		BNP PARIBAS	-0.57	22-11-24
635	22-11-24	BNP PARIBAS	0.58	22-11-23
636		CITIBANK N.A.	-0.63	22-11-23
637	22-11-22	CITIBANK N.A.	0.70	22-11-21
638		BNP PARIBAS	-0.64	22-11-21
639	22-11-21	BNP PARIBAS	0.59	22-11-18
640		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
641		CITIBANK N.A.	-0.52	22-11-18
642	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
643	22-11-16	CITIBANK N.A.	0.58	22-11-15
644		BNP PARIBAS	-0.66	22-11-15
645	22-11-14	BNP PARIBAS	0.40	22-11-11
646		CITIBANK N.A.	-0.51	22-11-11
647	22-11-10	CITIBANK N.A.	0.85	22-11-09
648		BNP PARIBAS	-0.74	22-11-09
649	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
650	22-11-08	BNP PARIBAS	0.97	22-11-07
651		CITIBANK N.A.	-0.55	22-11-07
652	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
653	22-11-04	CITIBANK N.A.	0.41	22-11-03
654		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
655	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
656		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
657	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
658		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
659	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
660	22-10-28	CITIBANK N.A.	0.73	22-10-27
661		BNP PARIBAS	-0.70	22-10-27
662	22-10-27	BNP PARIBAS	0.73	22-10-26
663		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
664		CITIBANK N.A.	-0.73	22-10-26
665	22-10-26	CITIBANK N.A.	0.34	22-10-25
666		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
667		BNP PARIBAS	-0.80	22-10-25
668	22-10-24	BNP PARIBAS	0.74	22-10-21
669		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
670		CITIBANK N.A.	-0.97	22-10-21
671	22-10-20	CITIBANK N.A.	0.86	22-10-19
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
673		BNP PARIBAS	-0.84	22-10-19
674	22-10-19	BNP PARIBAS	0.76	22-10-18
675		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
676		CITIBANK N.A.	-0.82	22-10-18
677	22-10-18	CITIBANK N.A.	0.80	22-10-17
678		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
679		BNP PARIBAS	-0.71	22-10-17
680	22-10-17	BNP PARIBAS	0.72	22-10-14
681		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
682		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
683		DEUTSCHE BANK AG	-0.48	22-09-16
684		CITIBANK N.A.	-0.58	22-10-14
685	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
686		CITIBANK N.A.	0.27	22-10-13
687		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
689	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
690	22-10-05	CITIBANK N.A.	0.25	22-10-03
691	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
692		CMBC SECURITIES CO LTD	-0.63	22-09-19
693	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
694		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
696		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
697		CITIBANK N.A.	-0.76	22-09-26
698	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
699		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
700		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
701	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
702		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
703	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
704	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
705		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
706		CITIBANK N.A.	-0.60	22-09-19
707	22-09-19	CITIBANK N.A.	-0.35	22-09-16
708		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
709	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
710		CITIBANK N.A.	-0.80	22-09-15
711	22-09-15	CITIBANK N.A.	0.89	22-09-14
712		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
713	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
714	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
715		CITIBANK N.A.	-0.47	22-09-08
716	22-09-07	CITIBANK N.A.	1.14	22-09-06
717		CMBC SECURITIES CO LTD	0.26
718		BNP PARIBAS	-1.41	22-09-06
719	22-09-06	BNP PARIBAS	1.52	22-09-05
720		CITIBANK N.A.	-1.51	22-09-05
721	22-09-05	CITIBANK N.A.	0.85	22-09-02
722		BNP PARIBAS	-0.98	22-09-02
723	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
724	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
725	22-08-24	CITIBANK N.A.	-0.37	22-08-23
726	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
727	22-08-12	BNP PARIBAS	-0.27	22-08-11
728	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
729		CITIBANK N.A.	-0.50	22-08-10
730	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
731		BOCI SECURITIES LTD	0.29	22-08-09
732		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
733		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
735	22-08-09	BNP PARIBAS	0.34	22-08-08
736		CITIBANK N.A.	-0.40	22-08-08
737	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
738		BNP PARIBAS	-0.58	22-08-05
739	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
740		CITIBANK N.A.	-0.39	22-08-04
741	22-08-03	CITIBANK N.A.	-0.31	22-08-02
742	22-08-01	BNP PARIBAS	1.76	22-07-29
743		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
744		CITIBANK N.A.	-1.21	22-07-29
745	22-07-29	CITIBANK N.A.	1.81	22-07-28
746		BNP PARIBAS	-1.58	22-07-28
747	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
748		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
749		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
750		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
753		CITIBANK N.A.	-0.35	22-07-26
754		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
755	22-07-26	CITIBANK N.A.	0.33	22-07-25
756		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
757	22-07-25	BNP PARIBAS	1.42	22-07-22
758		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
759		CITIBANK N.A.	-1.11	22-07-22
760	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
761	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
762	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
763		CLSA LTD	-0.30	22-07-18
764	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
765	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
767		CITIBANK N.A.	-0.33	22-07-12
768		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
769	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
770		CITIBANK N.A.	-0.35	22-07-11
771	22-07-11	CITIBANK N.A.	-0.43	22-07-08
772	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
773		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
774		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
775		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
776	22-07-06	CITIBANK N.A.	1.28	22-07-05
777		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
778		DEUTSCHE BANK AG	-0.27	22-07-05
779		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
780	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
781		CITIBANK N.A.	-0.46	22-07-04
782	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
783	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
784	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
785	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
786		CITIBANK N.A.	-0.27	22-06-22
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
788	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
789		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
790		CITIBANK N.A.	-0.36	22-06-21
791		BOCI SECURITIES LTD	-0.47	22-06-21
792	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
794	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
795	22-06-17	CLSA LTD	0.29	22-04-12
796	22-06-16	CITIBANK N.A.	0.43	22-06-15
797	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
798	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
799	22-06-09	CITIBANK N.A.	0.33	22-06-08
800		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
801	22-06-07	CITIBANK N.A.	0.58	22-06-06
802		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
803	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
804		CITIBANK N.A.	-0.51	22-06-02
805	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
806		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
807		CITIBANK N.A.	-0.32	22-06-01
808	22-06-01	CITIBANK N.A.	0.74	22-05-31
809		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
810		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
811		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
812	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
814	22-05-30	CITIBANK N.A.	2.91	22-05-27
815		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
816		BNP PARIBAS	-2.48	22-05-27
817	22-05-27	BNP PARIBAS	2.36	22-05-26
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
819		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
820		CITIBANK N.A.	-2.37	22-05-26
821	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
822		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
823		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
824	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
825		CITIBANK N.A.	0.67	22-05-24
826		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
827	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
828	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
829		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
830	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
831		CITIBANK N.A.	-1.89	22-05-19
832	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
833	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
834		CITIBANK N.A.	-0.36	22-05-11
835	22-05-04	CITIBANK N.A.	-0.28	22-05-03
836	22-05-03	CITIBANK N.A.	0.27	22-04-29
837	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
838		KINGSTON SECURITIES LTD	-0.29	22-04-28
839		SDICS INTERNATIONAL SECURITIES (HONG	-0.30	22-04-28
840	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
841	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
842		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
843	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
844	22-04-12	CITIBANK N.A.	0.27	22-04-11
845		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
846	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
847		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
848	22-04-04	CITIBANK N.A.	0.57	22-04-01
849		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
850	22-04-01	CITIBANK N.A.	0.56	22-03-31
851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
852		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
853	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
854		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
855		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
856	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
857		CITIBANK N.A.	0.40	22-03-29
858		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
859		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
860		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
861	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
862		CITIBANK N.A.	-0.60	22-03-28
863	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
864		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
865		CITIBANK N.A.	-1.20	22-03-25
866	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
867		CITIBANK N.A.	-0.52	22-03-24
868	22-03-24	CITIBANK N.A.	0.56	22-03-23
869		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
871	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
873		CITIBANK N.A.	-0.39	22-03-22
874	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
875		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
876		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
878		DEUTSCHE BANK AG	-0.44	22-03-17
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
880		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
881	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
882		CITIBANK N.A.	-0.35	22-03-18
883	22-03-18	CITIBANK N.A.	0.44	22-03-17
884		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
885	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
887	22-03-15	CITIBANK N.A.	0.51	22-03-14
888		DEUTSCHE BANK AG	0.35	22-03-14
889	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
890		DEUTSCHE BANK AG	0.36	22-03-10
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
892		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
893	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
894	22-03-10	CITIBANK N.A.	0.60	22-03-09
895		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
896		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
897	22-03-09	CITIBANK N.A.	-0.35	22-03-08
898	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
899		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
900		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
901		CITIBANK N.A.	-0.62	22-03-07
902	22-03-04	CITIBANK N.A.	-0.28	22-03-03
903		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
904	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
905		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
906		CITIBANK N.A.	-0.88	22-03-02
907	22-03-02	CITIBANK N.A.	1.74	22-03-01
908		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
909	22-02-28	CITIBANK N.A.	0.26	22-02-25
910	22-02-24	CITIBANK N.A.	-0.67	22-02-23
911	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
912		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
913	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
914	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
915	22-02-16	CITIBANK N.A.	0.42	22-02-15
916		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
917		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
918	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
919	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
920		CITIBANK N.A.	-0.50	22-02-09
921	22-02-09	CITIBANK N.A.	0.44	22-02-08
922		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
923	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
924		BOCI SECURITIES LTD	0.28	22-02-04
925		CITIBANK N.A.	-0.36	22-02-04
926	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
927		DEUTSCHE BANK AG	-0.26	22-01-27
928		CITIBANK N.A.	-1.06	22-01-28
929	22-01-24	CITIBANK N.A.	1.33	22-01-21
930		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
931		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
932	22-01-21	CITIBANK N.A.	-0.28	22-01-20
933		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
934	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
935		CITIBANK N.A.	-0.27	22-01-19
936		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
937	22-01-19	CITIBANK N.A.	0.47	22-01-18
938		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
939		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
940	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
941		CITIBANK N.A.	-0.42	22-01-17
942	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
943	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
944		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
945	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
946	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
947		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
948	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
949		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
950	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
952		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
953	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
954		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
955		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
956	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
957		CITIBANK N.A.	-0.63	21-12-28
958	21-12-22	CITIBANK N.A.	0.37	21-12-21
959		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
960	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
961		CITIBANK N.A.	-0.33	21-12-17
962	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
963		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
964		DEUTSCHE BANK AG	-0.26	21-12-16
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
966	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
967		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
969		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
970	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
971		CITIBANK N.A.	-0.36	21-12-14
972	21-12-14	CITIBANK N.A.	-0.28	21-12-13
973	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
974	21-12-10	CITIBANK N.A.	1.04	21-12-09
975		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
976		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
977		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
978	21-12-08	CITIBANK N.A.	0.46	21-12-07
979		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
980	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
982		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
983	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
984		CITIBANK N.A.	-0.30	21-11-29
985	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
987	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
989		CITIBANK N.A.	-0.30	21-11-25
990	21-11-25	CITIBANK N.A.	1.36	21-11-24
991		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
992		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
993		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
994	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
995		CITIBANK N.A.	-0.89	21-11-23
996	21-11-22	CITIBANK N.A.	-0.28	21-11-19
997	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
998		CLSA LTD	-0.37	21-11-18
999	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
1000	21-11-17	CLSA LTD	0.90	21-08-06
1001		BOCI SECURITIES LTD	0.31	21-11-16
1002		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
1003	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
1004		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
1005	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
1006	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
1007	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
1008		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
1009	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
1010	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
1011		CITIBANK N.A.	-0.33	21-11-05
1012	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
1013		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
1014		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
1015		CITIBANK N.A.	-1.08	21-11-04
1016	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
1017		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
1019	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
1021		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
1022		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
1024		CITIBANK N.A.	-0.62	21-11-02
1025		BNP PARIBAS	-0.69	21-11-02
1026	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1027		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
1028		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
1029	21-11-01	BNP PARIBAS	0.72	21-10-29
1030		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
1031		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
1032	21-10-26	BNP PARIBAS	0.33	21-10-25
1033		CITIBANK N.A.	-0.33	21-10-25
1034	21-10-25	CITIBANK N.A.	0.43	21-10-22
1035		BNP PARIBAS	-0.29	21-10-22
1036	21-10-22	CITIBANK N.A.	0.94	21-10-21
1037		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
1038		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
1039		BNP PARIBAS	-0.92	21-10-21
1040	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
1042	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
1043		CITIBANK N.A.	-0.29	21-10-11
1044	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
1045	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
1046	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
1047	21-09-30	BNP PARIBAS	1.47	21-09-29
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
1049		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
1050	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1051		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1052		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1053	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1054		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1055		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1056		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1057	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1058		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1059	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1060		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1061	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1062		CITIBANK N.A.	-0.49	21-09-21
1063	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1064		CITIBANK N.A.	-1.56	21-09-20
1065	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1066	21-09-17	CITIBANK N.A.	0.80	21-09-16
1067		BNP PARIBAS	-0.73	21-09-16
1068	21-09-16	BNP PARIBAS	0.98	21-09-15
1069		CITIBANK N.A.	-0.27	21-09-15
1070		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1071		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1072	21-09-15	CITIBANK N.A.	0.50	21-09-14
1073		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1074	21-09-14	CITIBANK N.A.	0.66	21-09-13
1075		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1076		DEUTSCHE BANK AG	0.43	21-09-03
1077		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1078	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1079		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1080	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1081	21-09-08	CITIBANK N.A.	0.35	21-09-07
1082		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1083	21-09-07	CITIBANK N.A.	0.87	21-09-06
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1085		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1086		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1087		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1088	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1089		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1090		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1091		CITIBANK N.A.	0.40	21-09-03
1092		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1094		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1095		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1096		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1097	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1099		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1100		CITIBANK N.A.	-0.38	21-09-02
1101	21-09-02	CITIBANK N.A.	0.33	21-09-01
1102		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1103		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1104		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1105		BNP PARIBAS	-0.33	21-09-01
1106	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1107		KINGSTON SECURITIES LTD	-0.50	21-08-31
1108		DEUTSCHE BANK AG	-0.51	21-08-31
1109	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1110		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1111	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1112		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1113		CITIBANK N.A.	-0.62	21-08-27
1114	21-08-27	CITIBANK N.A.	0.28	21-08-26
1115	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1116		CITIBANK N.A.	-0.47	21-08-25
1117	21-08-25	CITIBANK N.A.	0.41	21-08-24
1118	21-08-24	CITIBANK N.A.	2.13	21-08-23
1119		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1120		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1122		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1123		BNP PARIBAS	-1.18	21-08-23
1124	21-08-23	BNP PARIBAS	1.19	21-08-20
1125		CITIBANK N.A.	-0.29	21-08-20
1126		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1127	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1128		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1129		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1130	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1131		CITIBANK N.A.	-0.41	21-08-18
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1133		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1134	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1135		CITIBANK N.A.	0.37	21-08-17
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1137		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1138	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1139		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1140		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1141		CITIBANK N.A.	-0.83	21-08-16
1142		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1144	21-08-16	CITIBANK N.A.	3.82	21-08-13
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1146		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1147		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1149		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1151		DEUTSCHE BANK AG	-3.61	21-08-13
1152	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1153		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1154		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1155		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1156		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1158	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1159		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1161		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1162		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1163		DEUTSCHE BANK AG	1.01	21-08-11
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1165		BNP PARIBAS	0.88	21-08-11
1166		CITIBANK N.A.	0.71	21-08-11
1167		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1168		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1169		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1170	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1172	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1173		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1174		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1175		CITIBANK N.A.	-0.34	21-08-09
1176		DEUTSCHE BANK AG	-0.49	21-08-09
1177	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1178		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1180		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1181		MFG LIMITED	0.40	21-08-06
1182		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1183		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1184		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1185		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1186		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1187		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1188		HANG SENG SECURITIES LTD	-0.61	21-08-06
1189		DEUTSCHE BANK AG	-0.76	21-08-06
1190		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1192	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1193		DEUTSCHE BANK AG	0.29	21-08-05
1194		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1195		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1196		CLSA LTD	-0.71	21-06-07
1197	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1199	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1200		CITIBANK N.A.	0.64	21-08-03
1201		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1202		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1203		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1204		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1205		DEUTSCHE BANK AG	-1.13	21-08-03
1206	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1207	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1208	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1209	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1210		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1211		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1212	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1213		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1214		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1215	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1216		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1217	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1218		DEUTSCHE BANK AG	-0.43	21-07-23
1219	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1220		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1221		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1223		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1225		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1226	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1227	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1228		CITIBANK N.A.	0.39	21-07-20
1229		DEUTSCHE BANK AG	-0.25	21-07-20
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1231		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1232		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1233	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1234	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1235		BOCI SECURITIES LTD	-0.37	21-07-16
1236		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1237	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1239		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1240		HAFOO SECURITIES LTD	-0.32	21-07-15
1241		DEUTSCHE BANK AG	-0.61	21-07-15
1242	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1243		DEUTSCHE BANK AG	0.53	21-07-14
1244		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1245		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1246		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1247		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1248	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1249		DEUTSCHE BANK AG	0.35	21-07-13
1250		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1251		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1252	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1253		DEUTSCHE BANK AG	0.32	21-07-12
1254		CITIBANK N.A.	-0.48	21-07-12
1255	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1256		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1257		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1258		CITIBANK N.A.	-0.61	21-07-09
1259	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1261	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1262	21-07-06	CITIBANK N.A.	0.62	21-07-05
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1264		KGI ASIA LTD	-0.27	21-07-05
1265		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1266		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1267	21-07-05	CITIBANK N.A.	0.75	21-07-02
1268		DEUTSCHE BANK AG	-0.51	21-07-02
1269	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1270	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1271		DEUTSCHE BANK AG	0.28	21-06-28
1272		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1273	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1274		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1275		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1280		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1281	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1282		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1283		BNP PARIBAS	-0.59	21-06-23
1284		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1285	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1286	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1287		BNP PARIBAS	0.48	21-06-21
1288		DEUTSCHE BANK AG	-1.04	21-06-21
1289		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1290	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1292	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1293		VALUABLE CAPITAL LTD	-0.26	21-06-17
1294		DEUTSCHE BANK AG	-0.27	21-06-17
1295		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1296	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1297		DEUTSCHE BANK AG	-0.30	21-06-16
1298		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1299		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1300		CITIBANK N.A.	-0.41	21-06-16
1301	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1302		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1304		DEUTSCHE BANK AG	-0.56	21-06-15
1305		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1306	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1307		DEUTSCHE BANK AG	-0.60	21-06-11
1308	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1309		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1310	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1311	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1312	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1313	21-06-07	CLSA LTD	0.70	21-06-01
1314		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1315		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1316		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1317	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1318	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1319		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1321		DEUTSCHE BANK AG	-0.83	21-06-01
1322	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1323		CLSA LTD	-0.70	21-05-11
1324	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1325		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1326	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1327	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1328		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1329	21-05-26	CITIBANK N.A.	0.69	21-05-25
1330		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1331		DEUTSCHE BANK AG	-1.15	21-05-25
1332	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1333		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1334		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1335	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1336	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1337		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1338	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1339	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1340		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1341		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1342	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1343	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1344		DEUTSCHE BANK AG	0.66	21-05-12
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1346		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1348		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1349		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1350	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1352		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1353	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1354		DEUTSCHE BANK AG	-0.35	21-05-07
1355	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1356		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1358	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1359		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1360		DEUTSCHE BANK AG	-0.57	21-05-04
1361	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1362		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1363		VALUABLE CAPITAL LTD	0.35	21-05-03
1364		BOCI SECURITIES LTD	0.30	21-05-03
1365		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1367		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1368		CITIBANK N.A.	-0.43	21-05-03
1369		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1370		DEUTSCHE BANK AG	-0.70	21-05-03
1371		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1372		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1373	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1374		DEUTSCHE BANK AG	-0.55	21-04-30
1375	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1377	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1378		CITIBANK N.A.	-0.58	21-04-28
1379	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1380		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1381	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1382		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1383		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1384		DEUTSCHE BANK AG	-0.26	21-04-26
1385		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1386	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1387		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1388		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1389		DEUTSCHE BANK AG	-0.40	21-04-23
1390	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1391		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1392	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1393	21-04-21	CITIBANK N.A.	0.66	21-04-20
1394		DEUTSCHE BANK AG	-0.32	21-04-20
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1396	21-04-19	CLSA LTD	0.39	21-04-16
1397		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1398	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1399		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1400	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1401		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1402		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1403		SG SECURITIES (HK) LTD	-0.85	21-04-14
1404	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1405		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1406	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1407		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1408		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1409	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1410		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1411		CITIBANK N.A.	-0.31	21-04-09
1412		DEUTSCHE BANK AG	-0.78	21-04-09
1413	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1414		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1416		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1417		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1419	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1421		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1423	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1424		CITIBANK N.A.	-0.26	21-04-01
1425		DEUTSCHE BANK AG	-0.48	21-04-01
1426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1427	21-04-01	CITIBANK N.A.	1.09	21-03-31
1428	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1429		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1430		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1431		DEUTSCHE BANK AG	-0.49	21-03-30
1432	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1434	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1436		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1437		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1439		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1440		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1441		DEUTSCHE BANK AG	-0.71	21-03-26
1442		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1443	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1444		DEUTSCHE BANK AG	-0.78	21-03-25
1445	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1446		DEUTSCHE BANK AG	-0.27	21-03-24
1447		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1448	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1449		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1450		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1451	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1452		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1453		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1454		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1455		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1456		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1457		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1458	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1459	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1460		DEUTSCHE BANK AG	0.42	21-03-18
1461		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1462		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1463		BOCI SECURITIES LTD	-0.57	21-03-18
1464		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1465		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1466	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1467		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1468	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1469		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1470		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1472		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1473		DEUTSCHE BANK AG	-2.10	21-03-16
1474	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1475		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1476	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1477		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1478	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1479		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1480		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1481		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1482	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1483		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1484		DEUTSCHE BANK AG	0.38	21-03-10
1485		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1486		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1487		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1489		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1490	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1491		CITIBANK N.A.	0.35	21-03-09
1492		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1494		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1496		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1497	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1498	21-03-08	CITIBANK N.A.	0.61	21-03-05
1499		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1500		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1501		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1502	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1503		DEUTSCHE BANK AG	0.43	21-03-04
1504		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1505		BOCI SECURITIES LTD	-0.36	21-03-04
1506		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1507	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1508		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1509		DEUTSCHE BANK AG	0.31	21-03-03
1510		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1513	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1514		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1515		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1516		DEUTSCHE BANK AG	-0.29	21-03-02
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1519		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1520	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1522		CITIBANK N.A.	0.36	21-03-01
1523		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1524		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1525		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1526	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1527		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1529		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1530		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1531		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1532		BOCI SECURITIES LTD	-0.29	21-02-26
1533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1534		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1535		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1536	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1538		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1539		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1540		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1541		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1542		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1543		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1544	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1546	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1547	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1548		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1549	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1550		BOCI SECURITIES LTD	-0.30	21-02-19
1551		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1552	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1554		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1555		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1556	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1558		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1559		DEUTSCHE BANK AG	-2.18	21-02-17
1560	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1562		DEUTSCHE BANK AG	0.59	21-02-16
1563		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1565		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1566		BOCI SECURITIES LTD	-1.57	21-02-16
1567	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1569		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1570	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1571		DEUTSCHE BANK AG	0.44	21-02-09
1572		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1574		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1575		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1576	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1577		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1578		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1579		CITIBANK N.A.	0.26	21-02-08
1580		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1581		DEUTSCHE BANK AG	-0.30	21-02-08
1582		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1583		BOCI SECURITIES LTD	-1.41	21-02-08
1584	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1585		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1586		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1587		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1588		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1589	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1591		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1592	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1593		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1594		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1595		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1596		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1597		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1599	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1600		BOCI SECURITIES LTD	-0.28	21-02-02
1601		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1602	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1603		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1604		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1605		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1606	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1608		DEUTSCHE BANK AG	-0.35	21-01-29
1609		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1610		CITIBANK N.A.	-0.57	21-01-29
1611	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1612		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1613	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1614		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1616		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1617	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1618		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1619		DEUTSCHE BANK AG	0.65	21-01-26
1620		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1621		CITIBANK N.A.	-0.25	21-01-26
1622		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1623		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1624		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1625		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1626	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1627		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1629		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1630		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1631	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1632		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1634		CMB WING LUNG BANK LTD	-0.26	21-01-22
1635		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1636	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1638		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1639		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1640	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1641		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1643		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1645		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1646	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1647		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1648	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1649		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1650		DEUTSCHE BANK AG	0.32	21-01-18
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1652		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1654	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1655		DEUTSCHE BANK AG	1.02	21-01-15
1656		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1658		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1659		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1660	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1661		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1662		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1663		CITIBANK N.A.	0.27	21-01-14
1664		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1665		BOCI SECURITIES LTD	-0.42	21-01-14
1666		DEUTSCHE BANK AG	-0.74	21-01-14
1667	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1668		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1669		BOCI SECURITIES LTD	-0.55	21-01-13
1670		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1671		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1672	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1673		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1674		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1676		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1677		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1678		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1679	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1680		CITIBANK N.A.	0.54	21-01-11
1681		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1682		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1683		BOCI SECURITIES LTD	0.33	21-01-11
1684		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1685		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1686		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1687		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1688	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1689		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1690		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1691		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1692		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1693		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1694		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1695		DEUTSCHE BANK AG	0.41	21-01-08
1696		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1697		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1698		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1699		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1700		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1701		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1702	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1703		DEUTSCHE BANK AG	0.60	21-01-07
1704		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1705		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1706		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1707		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1708		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1709	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1710		CITIBANK N.A.	0.37	21-01-06
1711		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1712		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1713		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1714		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1715	21-01-06	CITIBANK N.A.	0.73	21-01-05
1716		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1717		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1718		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1719		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1720	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1722		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1723		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1724		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1725		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1726		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1727		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1728	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1729		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1730		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1731		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1732		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1733	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1734		BOCI SECURITIES LTD	0.72	20-12-29
1735		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1736		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1737		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1738		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1739	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1740		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1741		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1742		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1743		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1745		CITIBANK N.A.	0.66	20-12-28
1746		SDICS INTERNATIONAL SECURITIES (HONG	0.28	20-12-28
1747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1748		CMB WING LUNG BANK LTD	-0.43	20-12-28
1749		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1750		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1751		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1752		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1753	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1754		BOCI SECURITIES LTD	0.48	20-12-23
1755		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1756		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1757	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1758		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1759		BOCI SECURITIES LTD	0.34	20-12-22
1760		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1761		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1762		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1763	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1764		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1765		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1766		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1767		CITIBANK N.A.	0.38	20-12-21
1768		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1769		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1771		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1773		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1774		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1775	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1776		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1777		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1778		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1779		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1780		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1781	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1782		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1783	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1784		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1785		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1786	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1787	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1788	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1789		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1790	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1791	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1792	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1793		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1794		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1795	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1796	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1797		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1798		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1799	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1800	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1801		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1802		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1803	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1804	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1805	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1806		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1807	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1808		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1809	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1810	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1811		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1812	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1813		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1814	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1815		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1816	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1817		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1818	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1819	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1820		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1821	18-06-04	CITIBANK N.A.	0.46	18-05-23
1822		MASON SECURITIES LTD	-0.46	17-09-21
1823	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1824	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1825	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1826	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1827	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1828		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1829	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1830	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1831	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1832		MASON SECURITIES LTD	-0.32	17-05-09
1833	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1834	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1835	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1836	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1837		DEUTSCHE BANK AG	-0.95	16-09-22
1838	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1839		BNP PARIBAS	-0.96	16-09-21
1840	16-09-21	BNP PARIBAS	0.98	16-08-23
1841		DEUTSCHE BANK AG	-0.98	16-08-23
1842	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1843		BNP PARIBAS	-0.98	16-08-22
1844	16-08-22	BNP PARIBAS	0.98	16-08-10
1845		DEUTSCHE BANK AG	-0.98	16-08-10
1846	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1847		BNP PARIBAS	-1.00	16-07-21
1848	16-07-21	BNP PARIBAS	1.01	16-07-20
1849		DEUTSCHE BANK AG	-1.07	16-06-29
1850	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1851		BNP PARIBAS	-1.07	16-06-28
1852	16-06-20	BNP PARIBAS	1.11	16-06-16
1853		DEUTSCHE BANK AG	-1.11	16-05-26
1854	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1855		BNP PARIBAS	-1.11	16-05-25
1856	16-05-25	BNP PARIBAS	1.11	16-05-24
1857		DEUTSCHE BANK AG	-1.11	16-05-24
1858	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1859		BNP PARIBAS	-1.11	16-05-23
1860	16-05-23	BNP PARIBAS	1.11	16-05-13
1861		DEUTSCHE BANK AG	-1.11	16-05-13
1862	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1863		BNP PARIBAS	-1.11	16-03-30
1864	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1865	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1866	16-03-30	BNP PARIBAS	1.11	16-02-16
1867		DEUTSCHE BANK AG	-1.11	16-02-15
1868	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1869	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1870		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1871	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1872		BNP PARIBAS	-0.95	15-12-30
1873	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1874	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1875		THE HONGKONG AND SHANGHAI BANKING	6.03
1876		DEUTSCHE BANK AG	4.51
1877		BNP PARIBAS	1.20

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