Xinte Energy Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	CITIBANK N.A.	-0.43	26-07-02
2	26-07-02	CITIBANK N.A.	0.72	26-06-30
3		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-06-30
4	26-06-29	DBS BANK (HONG KONG) LTD	-0.26	26-06-26
5	26-06-03	MERRILL LYNCH FAR EAST LTD	0.26	26-06-02
6		CITIBANK N.A.	-0.38	26-06-02
7	26-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	26-05-27
8		CITIBANK N.A.	-0.33	26-05-27
9	26-05-27	CITIBANK N.A.	0.28	26-05-26
10		INTERACTIVE BROKERS HONG KONG LTD	-0.33	26-05-26
11	26-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-05
12	26-04-23	CITIBANK N.A.	-0.28	26-04-22
13	26-04-22	CITIBANK N.A.	0.33	26-04-21
14		BNP PARIBAS	-0.36	26-04-21
15	26-04-21	BNP PARIBAS	0.32	26-04-20
16	26-03-27	CITIBANK N.A.	0.28	26-03-26
17	26-03-25	SOOCHOW SECURITIES INTERNATIONAL	-0.35	26-03-18
18	26-03-05	SOOCHOW SECURITIES INTERNATIONAL	-0.46	26-02-09
19	26-03-04	CITIBANK N.A.	-0.27	26-03-03
20	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-13
21		CITIBANK N.A.	-0.35	26-02-13
22	26-02-12	CITIBANK N.A.	0.30	26-02-11
23	26-02-06	CITIBANK N.A.	-0.29	26-02-05
24	26-02-04	CITIBANK N.A.	-0.32	26-02-03
25	26-01-30	CITIBANK N.A.	0.27	26-01-29
26	26-01-29	CITIBANK N.A.	0.29	26-01-28
27	26-01-28	CITIBANK N.A.	0.88	26-01-27
28		MERRILL LYNCH FAR EAST LTD	-0.60	26-01-27
29	26-01-27	FUTU SECURITIES INTERNATIONAL	-0.35	26-01-26
30	26-01-21	MERRILL LYNCH FAR EAST LTD	0.76	26-01-20
31		CITIBANK N.A.	-0.58	26-01-20
32	26-01-13	CITIBANK N.A.	-0.35	26-01-12
33	26-01-08	INTERACTIVE BROKERS HONG KONG LTD	0.49	26-01-07
34		CITIBANK N.A.	-0.32	26-01-07
35	26-01-07	CITIBANK N.A.	0.46	26-01-06
36		INTERACTIVE BROKERS HONG KONG LTD	-0.51	26-01-06
37	26-01-02	SOOCHOW SECURITIES INTERNATIONAL	0.27	25-11-26
38	25-12-29	CITIBANK N.A.	0.51	25-12-23
39		MERRILL LYNCH FAR EAST LTD	-0.52	25-12-23
40	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-22
41	25-12-17	MERRILL LYNCH FAR EAST LTD	0.44	25-12-16
42		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-16
43		CITIBANK N.A.	-0.59	25-12-16
44	25-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.37	25-12-11
45	25-12-11	CITIBANK N.A.	1.01	25-12-10
46		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-12-10
47	25-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-04
48	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.80	25-12-03
49		CITIBANK N.A.	-1.15	25-12-03
50	25-12-03	CITIBANK N.A.	0.30	25-12-02
51		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-12-02
52		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-02
53	25-11-28	CITIBANK N.A.	0.29	25-11-27
54		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-27
55	25-11-25	CITIBANK N.A.	-0.32	25-11-24
56	25-11-21	MERRILL LYNCH FAR EAST LTD	0.80	25-11-20
57		CITIBANK N.A.	-0.83	25-11-20
58	25-11-12	CITIBANK N.A.	0.65	25-11-11
59	25-11-11	CITIBANK N.A.	0.86	25-11-10
60		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-10
61	25-11-10	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-07
62	25-11-05	CITIBANK N.A.	0.49	25-11-04
63		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-04
64		MERRILL LYNCH FAR EAST LTD	-0.35	25-11-04
65	25-11-04	THE HONGKONG AND SHANGHAI BANKING	0.48	25-11-03
66		CITIBANK N.A.	-0.85	25-11-03
67	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.39	25-10-31
68		MERRILL LYNCH FAR EAST LTD	0.38	25-10-31
69		CITIBANK N.A.	0.31	25-10-31
70	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-28
71	25-10-28	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-10-27
72		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-10-27
73	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
74		CITIBANK N.A.	-0.82	25-10-24
75	25-10-24	CITIBANK N.A.	0.37	25-10-23
76		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-23
77	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.36	25-10-21
78		CITIBANK N.A.	-0.47	25-10-21
79	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-20
80	25-10-15	CITIBANK N.A.	0.49	25-10-14
81		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-10-14
82	25-10-14	CITIBANK N.A.	-0.37	25-10-13
83	25-10-13	CITIBANK N.A.	0.86	25-10-10
84		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-10
85	25-10-09	THE HONGKONG AND SHANGHAI BANKING	0.80	25-10-08
86		CITIBANK N.A.	-0.88	25-10-08
87	25-10-06	CITIBANK N.A.	0.84	25-10-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-10-03
89	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-02
90		CITIBANK N.A.	-0.39	25-10-02
91	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-30
92	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-19
93		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-09-19
94	25-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
95	25-09-16	INTERACTIVE BROKERS HONG KONG LTD	0.45	25-09-15
96		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-09-15
97		CITIBANK N.A.	-0.35	25-09-15
98		THE HONGKONG AND SHANGHAI BANKING	-1.12	25-09-15
99	25-09-15	CITIBANK N.A.	0.37	25-09-12
100		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-09-12
101	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-11
102	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-09-10
103		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
104	25-09-10	FUTU SECURITIES INTERNATIONAL	0.40	25-09-09
105		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-09-09
106		CITIBANK N.A.	-0.69	25-09-09
107	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.98	25-09-08
108		MERRILL LYNCH FAR EAST LTD	0.40	25-09-08
109		CITIBANK N.A.	0.37	25-09-08
110		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-08
112		CMB WING LUNG BANK LTD	-0.40	25-09-08
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-08
114	25-09-08	CITIBANK N.A.	0.45	25-09-05
115		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
116	25-09-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	25-09-04
117		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
118		CITIBANK N.A.	0.27	25-09-04
119		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-09-04
120	25-09-04	MERRILL LYNCH FAR EAST LTD	0.45	25-09-03
121		CMB WING LUNG BANK LTD	-0.29	25-09-03
122	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-09-02
124	25-09-02	CITIBANK N.A.	0.48	25-09-01
125		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-09-01
126	25-09-01	HANG SENG SECURITIES LTD	0.26	25-08-29
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-08-29
128	25-08-22	CITIBANK N.A.	-0.26	25-08-21
129	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.25	25-08-20
130	25-08-19	CITIBANK N.A.	0.34	25-08-18
131		MERRILL LYNCH FAR EAST LTD	0.27	25-08-18
132	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	25-08-01
133	25-08-01	CITIBANK N.A.	-0.35	25-07-31
134	25-07-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	25-07-29
135	25-07-29	SDIC SECURITIES (HONG KONG) LTD	-0.27	25-07-28
136	25-07-28	CITIBANK N.A.	0.29	25-07-25
137		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	25-07-25
138	25-07-25	FUTU SECURITIES INTERNATIONAL	0.29	25-07-24
139		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-24
140		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-24
141	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.48	25-07-22
142		CITIBANK N.A.	-0.51	25-07-22
143	25-07-22	CITIBANK N.A.	0.54	25-07-21
144		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-07-21
145		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-07-21
146	25-07-14	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-11
147	25-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.76	25-07-10
148		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-10
149		CITIBANK N.A.	-0.27	25-07-10
150		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.76	25-07-10
151	25-07-10	CITIBANK N.A.	0.60	25-07-09
152		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-09
153	25-07-08	CITIBANK N.A.	-0.29	25-07-07
154	25-07-04	FUTU SECURITIES INTERNATIONAL	0.30	25-07-03
155	25-07-03	BNP PARIBAS	-0.27	25-07-02
156	25-06-13	CITIBANK N.A.	0.42	25-06-12
157	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-04
158	25-06-04	INTERACTIVE BROKERS HONG KONG LTD	0.28	25-06-03
159		CITIBANK N.A.	-0.42	25-06-03
160	25-06-03	CITIBANK N.A.	0.56	25-06-02
161		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-06-02
162	25-05-29	CITIBANK N.A.	-0.25	25-05-28
163	25-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-05-20
164	25-04-30	CITIBANK N.A.	0.29	25-04-29
165		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-29
166	25-04-14	MERRILL LYNCH FAR EAST LTD	0.27	25-04-11
167	25-04-08	CITIBANK N.A.	-0.29	25-04-07
168	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
169	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-01
170	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-31
171	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-28
172	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-27
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
174	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	25-03-26
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-26
176	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-25
177	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-19
178	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-18
179		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-03-18
180	25-03-17	CITIBANK N.A.	-0.30	25-03-14
181	25-03-14	CITIBANK N.A.	-0.27	25-03-13
182	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-12
183	25-03-12	FUTU SECURITIES INTERNATIONAL	0.46	25-03-11
184		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-11
185		CITIBANK N.A.	-0.73	25-03-11
186	25-03-11	CITIBANK N.A.	0.34	25-03-10
187	25-03-05	CITIBANK N.A.	0.30	25-03-04
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-04
189	25-03-04	CMB WING LUNG BANK LTD	0.37	25-03-03
190		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-03
191	25-02-28	CITIBANK N.A.	0.28	25-02-27
192	25-02-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-02-25
193	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-02-24
194	25-02-19	BNP PARIBAS	-0.35	25-02-18
195	25-02-17	BNP PARIBAS	0.33	25-02-14
196		CITIBANK N.A.	-0.40	25-02-14
197	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
198	25-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	25-01-06
199	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-23
200	24-12-11	CENTRAL CHINA INTERNATIONAL SECURITIES	-0.26	24-10-30
201	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-09
202	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-06
203		THE HONGKONG AND SHANGHAI BANKING	-0.60	24-12-06
204	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.41	24-12-05
205		CITIBANK N.A.	-0.53	24-12-05
206	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-11-26
207	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-22
208		FUTU SECURITIES INTERNATIONAL	0.32	24-11-22
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-22
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-22
211		CITIBANK N.A.	-0.36	24-11-22
212	24-11-22	BNP PARIBAS	-0.28	24-11-21
213	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
214	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-15
215		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-11-15
216	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
217	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-11
218	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-08
219	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-07
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-07
221	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-04
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-04
223	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	24-11-01
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-01
225	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-31
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-10-31
227	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.29	24-10-30
228		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-30
229		FUTU SECURITIES INTERNATIONAL	-0.40	24-10-30
230		CITIBANK N.A.	-0.74	24-10-30
231	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-10-29
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-29
233		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	24-10-29
234		CENTRAL CHINA INTERNATIONAL SECURITIES	0.26	24-10-15
235		FUTU SECURITIES INTERNATIONAL	-0.32	24-10-29
236		CITIBANK N.A.	-0.45	24-10-29
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	24-10-29
238	24-10-29	CITIBANK N.A.	0.64	24-10-28
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-10-25
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-28
241	24-10-25	CITIBANK N.A.	0.42	24-10-24
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-24
243	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-10-23
244		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-10-23
245	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.54	24-10-21
246		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-10-21
247	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-14
248		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-14
249	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.46	24-10-08
250		CITIBANK N.A.	-0.55	24-10-08
251	24-10-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	24-09-30
252	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-27
253	24-08-20	THE HONGKONG AND SHANGHAI BANKING	0.48	24-08-19
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-08-19
255	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-08-16
256		FUTU SECURITIES INTERNATIONAL	-0.32	24-08-16
257	24-08-16	CITIBANK N.A.	-0.27	24-08-15
258	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.21	24-08-09
259		JPMORGAN CHASE BANK, NATIONAL	-1.21	24-08-09
260	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.61	24-07-19
261		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-07-19
262	24-07-15	CITIBANK N.A.	0.36	24-07-12
263		BNP PARIBAS	-0.25	24-07-12
264	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-11
265		BNP PARIBAS	0.25	24-07-11
266	24-07-03	JPMORGAN CHASE BANK, NATIONAL	0.29	24-07-02
267	24-06-27	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	24-06-26
268	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-25
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-06-25
270	24-06-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.54	24-06-07
271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	24-06-07
272	24-06-04	FUTU SECURITIES INTERNATIONAL	-0.29	24-06-03
273	24-06-03	CITIBANK N.A.	-0.28	24-05-31
274	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-24
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-05-24
276		CITIBANK N.A.	-0.70	24-05-24
277	24-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-23
278	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-22
279		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-22
280	24-05-21	CITIBANK N.A.	0.32	24-05-20
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-05-20
282	24-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-05-17
283		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-05-17
284	24-05-17	CITIBANK N.A.	0.40	24-05-16
285		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-05-16
286	24-05-14	DEUTSCHE BANK AG	-0.27	24-05-13
287	24-05-13	DEUTSCHE BANK AG	-0.27	24-05-06
288	24-04-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-04-22
289	24-04-15	CITIBANK N.A.	-0.29	24-04-12
290	24-04-10	CITIBANK N.A.	0.41	24-04-09
291	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-03
292	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
293		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-28
294	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-26
295	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-03-25
296		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
297	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-03-22
298		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-03-22
299	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-21
300		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-03-21
301	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-03-20
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-03-20
303	24-03-20	JPMORGAN CHASE BANK, NATIONAL	0.35	24-03-19
304		INTERACTIVE BROKERS HONG KONG LTD	-0.41	24-03-19
305	24-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-03-18
306		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-03-18
307	24-03-12	CMB WING LUNG BANK LTD	-0.27	24-03-11
308	24-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-07
309	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.62	24-03-01
310		JPMORGAN CHASE BANK, NATIONAL	0.39	24-03-01
311		CITIBANK N.A.	-0.86	24-03-01
312	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.47	24-02-29
313		CITIBANK N.A.	-0.50	24-02-29
314	24-02-19	JPMORGAN CHASE BANK, NATIONAL	0.67	24-02-16
315		CITIBANK N.A.	-0.42	24-02-16
316	24-02-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-15
317	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-02-14
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-02-14
319	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	24-02-08
320		CITIBANK N.A.	-0.42	24-02-08
321	24-02-07	CITIBANK N.A.	0.28	24-02-06
322	24-01-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-23
323	23-12-21	CITIBANK N.A.	0.31	23-12-20
324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-12-20
325	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-14
326		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-14
327		CITIBANK N.A.	-0.44	23-12-14
328	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	23-12-13
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-12
330		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
331		THE HONGKONG AND SHANGHAI BANKING	-1.10	23-12-13
332	23-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-05
334	23-12-04	CITIBANK N.A.	0.46	23-12-01
335		THE HONGKONG AND SHANGHAI BANKING	0.28	23-12-01
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-12-01
337		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-12-01
338	23-12-01	UBS SECURITIES HONG KONG LTD	0.40	23-11-30
339		INTERACTIVE BROKERS HONG KONG LTD	-0.44	23-11-30
340		CITIBANK N.A.	-0.66	23-11-30
341	23-11-30	CITIBANK N.A.	0.42	23-11-29
342		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-11-29
343	23-11-28	INTERACTIVE BROKERS HONG KONG LTD	0.40	23-11-27
344		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-11-27
345	23-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-24
346	23-11-24	JPMORGAN CHASE BANK, NATIONAL	0.42	23-11-23
347		CITIBANK N.A.	-0.56	23-11-23
348	23-11-23	CITIBANK N.A.	0.67	23-11-22
349	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-11-21
350	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-20
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-11-20
352		CITIBANK N.A.	-0.42	23-11-20
353	23-11-17	CITIBANK N.A.	0.35	23-11-16
354		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-15
355	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-07
356	23-11-06	BOCI SECURITIES LTD	-0.29	23-11-03
357	23-11-03	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	23-11-02
358	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-01
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-01
360	23-10-30	CITIBANK N.A.	0.42	23-10-27
361		UBS SECURITIES HONG KONG LTD	-0.25	23-10-27
362		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-10-27
363	23-10-27	CITIBANK N.A.	-0.42	23-10-26
364	23-10-19	JPMORGAN CHASE BANK, NATIONAL	0.43	23-10-18
365	23-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-10-10
366	23-10-05	CMB INTERNATIONAL SECURITIES LTD	0.30	23-09-29
367		CHINA SECURITIES (INTERNATIONAL)	-0.31	23-09-28
368	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
369		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-09-29
370	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.56	23-09-28
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-09-28
372		CITIBANK N.A.	-0.76	23-09-28
373	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.41	23-09-27
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-27
375		CITIBANK N.A.	-0.32	23-09-27
376	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-26
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-26
378	23-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-25
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-09-25
380	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-22
381		CITIBANK N.A.	0.27	23-09-22
382	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-09-21
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-21
384	23-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-09-20
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-09-20
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-09-20
387		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-09-20
388	23-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	23-09-19
389		CITIBANK N.A.	0.46	23-09-19
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-09-19
391		MIZUHO SECURITIES ASIA LTD	-0.53	23-09-19
392		THE HONGKONG AND SHANGHAI BANKING	-1.31	23-09-19
393	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-09-18
394		JPMORGAN CHASE BANK, NATIONAL	0.31	23-09-18
395		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-09-18
396	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	23-09-15
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-09-15
398		THE HONGKONG AND SHANGHAI BANKING	-1.63	23-09-15
399	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	23-09-14
400		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	23-09-12
401		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-14
402		THE HONGKONG AND SHANGHAI BANKING	-1.04	23-09-14
403	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-09-13
404		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-13
405	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-09-12
406	23-09-05	MIZUHO SECURITIES ASIA LTD	0.27	23-08-31
407	23-08-31	MIZUHO SECURITIES ASIA LTD	0.27	23-08-28
408		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-30
409	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-08-24
410	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-22
411	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-18
412		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-08-18
413	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-17
414	23-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-08-16
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-16
416	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-08-15
417	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-08-10
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-14
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-14
420		CITIBANK N.A.	-0.56	23-08-14
421	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-11
422	23-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-10
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-08-10
424	23-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-09
425		THE HONGKONG AND SHANGHAI BANKING	0.25	23-08-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-09
427		CITIBANK N.A.	-0.29	23-08-09
428	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-08
429	23-08-02	INTERACTIVE BROKERS HONG KONG LTD	-0.30	23-08-01
430	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-20
431	23-07-20	CITIBANK N.A.	0.50	23-07-19
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-19
433		INTERACTIVE BROKERS HONG KONG LTD	-0.58	23-07-19
434	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-18
435	23-07-18	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2.71	23-07-14
436		THE HONGKONG AND SHANGHAI BANKING	-2.66	23-07-14
437	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.28	23-07-12
438		BOCI SECURITIES LTD	-0.32	23-07-12
439	23-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-07-07
440	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-07-06
441		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-07-06
442	23-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-07-05
443	23-07-05	UBS SECURITIES HONG KONG LTD	-0.37	23-07-04
444	23-07-04	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.27	23-07-03
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	23-07-03
446	23-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-29
447	23-06-28	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-27
448	23-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.55	23-06-26
449	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.93	23-06-19
450		CITIBANK N.A.	-0.38	23-06-19
451		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-19
452	23-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-13
453		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-06-13
454	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-12
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-06-12
456	23-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-07
457		UBS SECURITIES HONG KONG LTD	-0.42	23-06-07
458	23-06-07	INTERACTIVE BROKERS HONG KONG LTD	-0.28	23-06-06
459	23-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-06-05
460		CITIBANK N.A.	-0.59	23-06-05
461	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-06-01
462	23-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-25
463	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-05-24
464	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-05-22
465		CITIBANK N.A.	-0.39	23-05-22
466	23-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-05-18
467	23-05-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-05-16
468	23-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-05-11
469		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-05-11
470	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-05-10
471	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-09
472	23-05-09	CITIBANK N.A.	-0.33	23-05-08
473	23-05-08	CITIBANK N.A.	0.52	23-05-05
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-03
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-03
476	23-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-04-28
477		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-04-28
478	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	23-04-26
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-04-26
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-04-26
481		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-04-26
482		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	23-04-26
483		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-04-26
484	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-25
485	23-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-04-21
486	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-19
487	23-04-18	JPMORGAN CHASE BANK, NATIONAL	0.65	23-04-17
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-04-17
489		CITIBANK N.A.	-0.48	23-04-17
490	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-04-14
491		CITIBANK N.A.	0.34	23-04-14
492		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-14
493		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-14
494		INTERACTIVE BROKERS HONG KONG LTD	-0.43	23-04-14
495	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-13
496	23-04-13	CITIBANK N.A.	0.62	23-04-12
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
498		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-04-12
499	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-11
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-11
501		CITIBANK N.A.	-0.84	23-04-11
502	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-06
503	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-04
504	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	23-04-03
505		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-04-03
506		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-03
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	23-04-03
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-04-03
509	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-03-31
511		UBS SECURITIES HONG KONG LTD	-0.75	23-03-31
512	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-03-30
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-30
514		CITIBANK N.A.	-0.53	23-03-30
515	23-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-03-29
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-03-29
517		JPMORGAN CHASE BANK, NATIONAL	-0.81	23-03-29
518	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-03-28
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
520		INTERACTIVE BROKERS HONG KONG LTD	0.37	23-03-28
521		CITIBANK N.A.	0.34	23-03-28
522		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	23-03-28
523		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-28
524	23-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-27
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-03-27
526		CITIBANK N.A.	-0.41	23-03-27
527	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-03-24
528		CITIBANK N.A.	-0.60	23-03-24
529	23-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-03-23
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-03-23
531		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-03-23
532	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-22
533		CITIBANK N.A.	0.37	23-03-22
534		INTERACTIVE BROKERS HONG KONG LTD	-0.53	23-03-22
535	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-21
536	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-03-17
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	23-03-17
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-17
539		UBS SECURITIES HONG KONG LTD	-0.25	23-03-17
540		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-03-17
541		FUTU SECURITIES INTERNATIONAL	-0.32	23-03-17
542	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-03-16
543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-16
544		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-03-16
545		CITIBANK N.A.	-0.42	23-03-16
546	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	23-03-15
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-15
548		CITIBANK N.A.	-0.26	23-03-15
549		INTERACTIVE BROKERS HONG KONG LTD	-0.29	23-03-15
550		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-03-15
551	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.85
552		CHINA SECURITIES DEPOSITORY AND CLEARING	1.13
553		INTERACTIVE BROKERS HONG KONG LTD	0.34	23-03-14
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-14
555		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-03-14
556		CITIBANK N.A.	-0.93	23-03-14
557	23-03-10	CITIBANK N.A.	0.97	23-03-09
558		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-03-09
559		MERRILL LYNCH FAR EAST LTD	-0.54	23-03-09
560	23-03-09	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-03-08
561		UBS SECURITIES HONG KONG LTD	0.25	23-03-08
562	23-03-08	CITIBANK N.A.	0.71	23-03-07
563		MERRILL LYNCH FAR EAST LTD	0.65	23-03-07
564		JPMORGAN CHASE BANK, NATIONAL	0.61	23-03-07
565		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	23-03-07
566		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	23-03-06
567		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-03-07
568		BANK OF CHINA (HONG KONG) LTD	-0.43	23-03-07
569	23-03-07	JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-06
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-03-06
571	23-03-06	THE HONGKONG AND SHANGHAI BANKING	0.43	23-03-03
572		FUTU SECURITIES INTERNATIONAL	0.39	23-03-03
573		BOCI SECURITIES LTD	0.37	23-03-03
574		INTERACTIVE BROKERS HONG KONG LTD	-0.42	23-03-03
575		CITIBANK N.A.	-0.55	23-03-03
576		JPMORGAN CHASE BANK, NATIONAL	-1.16	23-03-03
577	23-03-01	UBS SECURITIES HONG KONG LTD	0.28	23-02-28
578	23-02-27	CITIBANK N.A.	-0.29	23-02-24
579	23-02-23	UBS SECURITIES HONG KONG LTD	0.78	23-02-22
580	23-02-20	THE HONGKONG AND SHANGHAI BANKING	3.06	23-02-17
581		BOCI SECURITIES LTD	-2.92	23-02-17
582	23-02-16	JPMORGAN CHASE BANK, NATIONAL	0.35	23-02-15
583		CITIBANK N.A.	-0.36	23-02-15
584	23-02-15	CITIBANK N.A.	-0.31	23-02-14
585	23-02-10	CITIBANK N.A.	0.77	23-02-09
586		BNP PARIBAS	-0.72	23-02-09
587	23-02-09	BNP PARIBAS	0.75	23-02-08
588		CITIBANK N.A.	-0.97	23-02-08
589	23-02-08	CITIBANK N.A.	0.64	23-02-07
590		BNP PARIBAS	-0.85	23-02-07
591	23-02-07	BNP PARIBAS	0.76	23-02-06
592		CITIBANK N.A.	-0.86	23-02-06
593	23-02-06	CITIBANK N.A.	1.00	23-02-03
594		BNP PARIBAS	-0.94	23-02-03
595	23-02-03	BNP PARIBAS	0.96	23-02-02
596		CITIBANK N.A.	-0.93	23-02-02
597	23-02-02	CITIBANK N.A.	0.86	23-02-01
598		BNP PARIBAS	-0.83	23-02-01
599	23-02-01	BNP PARIBAS	0.94	23-01-31
600		CITIBANK N.A.	-1.17	23-01-31
601	23-01-31	CITIBANK N.A.	1.32	23-01-30
602		INTERACTIVE BROKERS HONG KONG LTD	-0.35	23-01-30
603		BNP PARIBAS	-0.89	23-01-30
604	23-01-30	BNP PARIBAS	0.88	23-01-27
605		CITIBANK N.A.	-0.99	23-01-27
606	23-01-27	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-01-26
607		HANG SENG SECURITIES LTD	0.26	23-01-26
608		BNP PARIBAS	-0.45	23-01-26
609	23-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	23-01-20
610		BNP PARIBAS	0.46	23-01-20
611		INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-01-20
612		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-01-20
613		CITIBANK N.A.	-0.34	23-01-20
614		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-20
615	23-01-17	CITIBANK N.A.	-0.42	23-01-16
616	23-01-12	MERRILL LYNCH FAR EAST LTD	0.27	23-01-11
617		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
618	23-01-11	CITIBANK N.A.	3.19	23-01-10
619		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-01-10
620		BNP PARIBAS	-3.61	23-01-10
621	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-09
622		THE HONGKONG AND SHANGHAI BANKING	-0.65	23-01-09
623	23-01-09	BNP PARIBAS	2.57	23-01-06
624		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	23-01-05
625		CITIBANK N.A.	-2.60	23-01-06
626	23-01-05	BNP PARIBAS	0.93	23-01-04
627		CITIBANK N.A.	-0.87	23-01-04
628	23-01-04	CITIBANK N.A.	1.00	23-01-03
629		BNP PARIBAS	-0.78	23-01-03
630	23-01-03	BNP PARIBAS	0.66	22-12-30
631		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-30
632		CITIBANK N.A.	-0.70	22-12-30
633	22-12-30	CITIBANK N.A.	3.22	22-12-29
634		JPMORGAN CHASE BANK, NATIONAL	0.77	22-12-29
635		THE HONGKONG AND SHANGHAI BANKING	-0.86	22-12-29
636		BNP PARIBAS	-3.18	22-12-29
637	22-12-29	DEUTSCHE BANK AG	-0.26	22-12-21
638	22-12-23	THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-22
639		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-22
640	22-12-20	THE HONGKONG AND SHANGHAI BANKING	1.05	22-12-19
641		CITIBANK N.A.	-0.43	22-12-19
642		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-12-19
643	22-12-19	BNP PARIBAS	2.45	22-12-16
644		CITIBANK N.A.	-2.22	22-12-16
645	22-12-16	BNP PARIBAS	1.02	22-12-15
646		CITIBANK N.A.	-0.96	22-12-15
647	22-12-15	CITIBANK N.A.	3.11	22-12-14
648		THE HONGKONG AND SHANGHAI BANKING	0.41	22-12-14
649		BNP PARIBAS	-3.22	22-12-14
650	22-12-12	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-09
651	22-12-09	JPMORGAN CHASE BANK, NATIONAL	-0.56	22-12-08
652	22-12-08	BANK OF CHINA (HONG KONG) LTD	0.27	22-12-07
653		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-07
654		JPMORGAN CHASE BANK, NATIONAL	-0.76	22-12-07
655	22-12-07	BNP PARIBAS	-0.30	22-12-06
656		CITIBANK N.A.	-0.31	22-12-06
657	22-12-06	BNP PARIBAS	0.34	22-12-05
658		CITIBANK N.A.	-0.46	22-12-05
659	22-12-05	BNP PARIBAS	2.59	22-12-02
660		CITIBANK N.A.	-2.49	22-12-02
661	22-12-02	BNP PARIBAS	0.58	22-12-01
662		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
663		CITIBANK N.A.	-0.49	22-12-01
664	22-12-01	CITIBANK N.A.	0.61	22-11-30
665		BNP PARIBAS	-0.58	22-11-30
666	22-11-30	BNP PARIBAS	0.58	22-11-29
667		CITIBANK N.A.	-0.53	22-11-29
668	22-11-29	CITIBANK N.A.	0.49	22-11-28
669		BNP PARIBAS	-0.61	22-11-28
670	22-11-28	BNP PARIBAS	0.68	22-11-25
671		CITIBANK N.A.	-0.59	22-11-25
672	22-11-25	CITIBANK N.A.	0.55	22-11-24
673		BNP PARIBAS	-0.57	22-11-24
674	22-11-24	BNP PARIBAS	0.58	22-11-23
675		CITIBANK N.A.	-0.63	22-11-23
676	22-11-22	CITIBANK N.A.	0.70	22-11-21
677		BNP PARIBAS	-0.64	22-11-21
678	22-11-21	BNP PARIBAS	0.59	22-11-18
679		SOOCHOW SECURITIES INTERNATIONAL	-0.26	22-11-18
680		CITIBANK N.A.	-0.52	22-11-18
681	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.45	22-11-16
682	22-11-16	CITIBANK N.A.	0.58	22-11-15
683		BNP PARIBAS	-0.66	22-11-15
684	22-11-14	BNP PARIBAS	0.40	22-11-11
685		CITIBANK N.A.	-0.51	22-11-11
686	22-11-10	CITIBANK N.A.	0.85	22-11-09
687		BNP PARIBAS	-0.74	22-11-09
688	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.35	22-11-08
689	22-11-08	BNP PARIBAS	0.97	22-11-07
690		CITIBANK N.A.	-0.55	22-11-07
691	22-11-07	INTERACTIVE BROKERS HONG KONG LTD	-0.58	22-11-04
692	22-11-04	CITIBANK N.A.	0.41	22-11-03
693		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	22-11-02
694	22-11-03	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-02
695		INTERACTIVE BROKERS HONG KONG LTD	-0.44	22-11-02
696	22-11-02	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-11-01
697		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-11-01
698	22-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-31
699	22-10-28	CITIBANK N.A.	0.73	22-10-27
700		BNP PARIBAS	-0.70	22-10-27
701	22-10-27	BNP PARIBAS	0.73	22-10-26
702		UBS SECURITIES HONG KONG LTD	0.32	22-10-26
703		CITIBANK N.A.	-0.73	22-10-26
704	22-10-26	CITIBANK N.A.	0.34	22-10-25
705		THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-25
706		BNP PARIBAS	-0.80	22-10-25
707	22-10-24	BNP PARIBAS	0.74	22-10-21
708		THE HONGKONG AND SHANGHAI BANKING	0.64	22-10-21
709		CITIBANK N.A.	-0.97	22-10-21
710	22-10-20	CITIBANK N.A.	0.86	22-10-19
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-19
712		BNP PARIBAS	-0.84	22-10-19
713	22-10-19	BNP PARIBAS	0.76	22-10-18
714		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-18
715		CITIBANK N.A.	-0.82	22-10-18
716	22-10-18	CITIBANK N.A.	0.80	22-10-17
717		THE HONGKONG AND SHANGHAI BANKING	0.45	22-10-17
718		BNP PARIBAS	-0.71	22-10-17
719	22-10-17	BNP PARIBAS	0.72	22-10-14
720		JPMORGAN CHASE BANK, NATIONAL	0.59	22-10-14
721		THE HONGKONG AND SHANGHAI BANKING	0.32	22-10-14
722		DEUTSCHE BANK AG	-0.48	22-09-16
723		CITIBANK N.A.	-0.58	22-10-14
724	22-10-14	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-13
725		CITIBANK N.A.	0.27	22-10-13
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	22-10-13
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-10-13
728	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-10-05
729	22-10-05	CITIBANK N.A.	0.25	22-10-03
730	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.53	22-09-29
731		CMBC SECURITIES CO LTD	-0.63	22-09-19
732	22-09-27	THE HONGKONG AND SHANGHAI BANKING	0.31	22-09-26
733		BANK OF CHINA (HONG KONG) LTD	0.31	22-09-26
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-09-26
735		UBS SECURITIES HONG KONG LTD	-0.68	22-09-26
736		CITIBANK N.A.	-0.76	22-09-26
737	22-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.69	22-09-23
738		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-23
739		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-09-23
740	22-09-23	UBS SECURITIES HONG KONG LTD	0.75	22-09-22
741		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-09-22
742	22-09-21	UBS SECURITIES HONG KONG LTD	-0.26	22-09-20
743	22-09-20	THE HONGKONG AND SHANGHAI BANKING	0.55	22-09-19
744		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	22-09-19
745		CITIBANK N.A.	-0.60	22-09-19
746	22-09-19	CITIBANK N.A.	-0.35	22-09-16
747		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-09-16
748	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.74	22-09-15
749		CITIBANK N.A.	-0.80	22-09-15
750	22-09-15	CITIBANK N.A.	0.89	22-09-14
751		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-09-14
752	22-09-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-13
753	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.58	22-09-08
754		CITIBANK N.A.	-0.47	22-09-08
755	22-09-07	CITIBANK N.A.	1.14	22-09-06
756		CMBC SECURITIES CO LTD	0.26
757		BNP PARIBAS	-1.41	22-09-06
758	22-09-06	BNP PARIBAS	1.52	22-09-05
759		CITIBANK N.A.	-1.51	22-09-05
760	22-09-05	CITIBANK N.A.	0.85	22-09-02
761		BNP PARIBAS	-0.98	22-09-02
762	22-09-02	SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-09-01
763	22-09-01	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-31
764	22-08-24	CITIBANK N.A.	-0.37	22-08-23
765	22-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-08-22
766	22-08-12	BNP PARIBAS	-0.27	22-08-11
767	22-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.48	22-08-10
768		CITIBANK N.A.	-0.50	22-08-10
769	22-08-10	INTERACTIVE BROKERS HONG KONG LTD	0.50	22-08-09
770		BOCI SECURITIES LTD	0.29	22-08-09
771		THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-09
772		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-09
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	22-08-09
774	22-08-09	BNP PARIBAS	0.34	22-08-08
775		CITIBANK N.A.	-0.40	22-08-08
776	22-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-08-05
777		BNP PARIBAS	-0.58	22-08-05
778	22-08-05	INTERACTIVE BROKERS HONG KONG LTD	0.27	22-08-04
779		CITIBANK N.A.	-0.39	22-08-04
780	22-08-03	CITIBANK N.A.	-0.31	22-08-02
781	22-08-01	BNP PARIBAS	1.76	22-07-29
782		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-07-29
783		CITIBANK N.A.	-1.21	22-07-29
784	22-07-29	CITIBANK N.A.	1.81	22-07-28
785		BNP PARIBAS	-1.58	22-07-28
786	22-07-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-07-26
787		JPMORGAN CHASE BANK, NATIONAL	0.25	22-07-26
788		BANK OF CHINA (HONG KONG) LTD	0.25	22-07-26
789		FUTU SECURITIES INTERNATIONAL	-0.26	22-07-26
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-07-26
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	22-07-26
792		CITIBANK N.A.	-0.35	22-07-26
793		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-07-26
794	22-07-26	CITIBANK N.A.	0.33	22-07-25
795		INTERACTIVE BROKERS HONG KONG LTD	-0.27	22-07-25
796	22-07-25	BNP PARIBAS	1.42	22-07-22
797		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	22-07-22
798		CITIBANK N.A.	-1.11	22-07-22
799	22-07-21	FUTU SECURITIES INTERNATIONAL	-0.27	22-07-20
800	22-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-07-19
801	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-18
802		CLSA LTD	-0.30	22-07-18
803	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
804	22-07-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	22-07-12
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-07-12
806		CITIBANK N.A.	-0.33	22-07-12
807		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-12
808	22-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-07-11
809		CITIBANK N.A.	-0.35	22-07-11
810	22-07-11	CITIBANK N.A.	-0.43	22-07-08
811	22-07-07	JPMORGAN CHASE BANK, NATIONAL	0.93	22-07-06
812		FUTU SECURITIES INTERNATIONAL	0.43	22-07-06
813		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	22-07-06
814		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-07-06
815	22-07-06	CITIBANK N.A.	1.28	22-07-05
816		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-07-05
817		DEUTSCHE BANK AG	-0.27	22-07-05
818		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-07-05
819	22-07-05	DEUTSCHE BANK AG	0.36	22-07-04
820		CITIBANK N.A.	-0.46	22-07-04
821	22-06-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	22-06-29
822	22-06-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.66	22-06-27
823	22-06-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	22-06-24
824	22-06-23	JPMORGAN CHASE BANK, NATIONAL	0.78	22-06-22
825		CITIBANK N.A.	-0.27	22-06-22
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	22-06-22
827	22-06-22	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	22-06-21
828		INTERACTIVE BROKERS HONG KONG LTD	-0.36	22-06-21
829		CITIBANK N.A.	-0.36	22-06-21
830		BOCI SECURITIES LTD	-0.47	22-06-21
831	22-06-21	THE HONGKONG AND SHANGHAI BANKING	1.52	22-06-20
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	22-06-20
833	22-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-06-17
834	22-06-17	CLSA LTD	0.29	22-04-12
835	22-06-16	CITIBANK N.A.	0.43	22-06-15
836	22-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-06-14
837	22-06-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	22-06-09
838	22-06-09	CITIBANK N.A.	0.33	22-06-08
839		UBS SECURITIES HONG KONG LTD	-0.52	22-06-08
840	22-06-07	CITIBANK N.A.	0.58	22-06-06
841		BANK OF CHINA (HONG KONG) LTD	-0.31	22-06-06
842	22-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-02
843		CITIBANK N.A.	-0.51	22-06-02
844	22-06-02	INTERACTIVE BROKERS HONG KONG LTD	0.83	22-06-01
845		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-06-01
846		CITIBANK N.A.	-0.32	22-06-01
847	22-06-01	CITIBANK N.A.	0.74	22-05-31
848		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	22-05-31
849		CMB INTERNATIONAL SECURITIES LTD	-0.44	22-05-31
850		MERRILL LYNCH FAR EAST LTD	-0.67	22-05-31
851	22-05-31	JPMORGAN CHASE BANK, NATIONAL	1.53	22-05-30
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	22-05-30
853	22-05-30	CITIBANK N.A.	2.91	22-05-27
854		MERRILL LYNCH FAR EAST LTD	-0.46	22-05-27
855		BNP PARIBAS	-2.48	22-05-27
856	22-05-27	BNP PARIBAS	2.36	22-05-26
857		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-26
858		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-26
859		CITIBANK N.A.	-2.37	22-05-26
860	22-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.16	22-05-25
861		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-25
862		JPMORGAN CHASE BANK, NATIONAL	-1.17	22-05-25
863	22-05-25	MERRILL LYNCH FAR EAST LTD	0.91	22-05-24
864		CITIBANK N.A.	0.67	22-05-24
865		JPMORGAN CHASE BANK, NATIONAL	-1.76	22-05-24
866	22-05-24	BANK OF CHINA (HONG KONG) LTD	0.28	22-05-23
867	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	22-05-20
868		THE HONGKONG AND SHANGHAI BANKING	-0.90	22-05-20
869	22-05-20	JPMORGAN CHASE BANK, NATIONAL	1.63	22-05-19
870		CITIBANK N.A.	-1.89	22-05-19
871	22-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-05-18
872	22-05-12	MERRILL LYNCH FAR EAST LTD	0.29	22-05-11
873		CITIBANK N.A.	-0.36	22-05-11
874	22-05-04	CITIBANK N.A.	-0.28	22-05-03
875	22-05-03	CITIBANK N.A.	0.27	22-04-29
876	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.30	22-04-28
877		KINGSTON SECURITIES LTD	-0.29	22-04-28
878		SDIC SECURITIES (HONG KONG) LTD	-0.30	22-04-28
879	22-04-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	22-04-22
880	22-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43	22-04-21
881		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	22-04-20
882	22-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-04-19
883	22-04-12	CITIBANK N.A.	0.27	22-04-11
884		INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-04-11
885	22-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-04-07
886		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-04-07
887	22-04-04	CITIBANK N.A.	0.57	22-04-01
888		MERRILL LYNCH FAR EAST LTD	-0.58	22-04-01
889	22-04-01	CITIBANK N.A.	0.56	22-03-31
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-03-31
891		MERRILL LYNCH FAR EAST LTD	-0.50	22-03-31
892	22-03-31	INTERACTIVE BROKERS HONG KONG LTD	0.64	22-03-30
893		MERRILL LYNCH FAR EAST LTD	0.63	22-03-30
894		JPMORGAN CHASE BANK, NATIONAL	-0.96	22-03-30
895	22-03-30	MERRILL LYNCH FAR EAST LTD	0.59	22-03-29
896		CITIBANK N.A.	0.40	22-03-29
897		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	22-03-29
898		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-29
899		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	22-03-29
900	22-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.41	22-03-28
901		CITIBANK N.A.	-0.60	22-03-28
902	22-03-28	JPMORGAN CHASE BANK, NATIONAL	1.67	22-03-25
903		UBS SECURITIES HONG KONG LTD	-0.36	22-03-25
904		CITIBANK N.A.	-1.20	22-03-25
905	22-03-25	DEUTSCHE BANK AG	0.38	22-03-24
906		CITIBANK N.A.	-0.52	22-03-24
907	22-03-24	CITIBANK N.A.	0.56	22-03-23
908		THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-23
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-03-23
910	22-03-23	UBS SECURITIES HONG KONG LTD	0.30	22-03-22
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-03-22
912		CITIBANK N.A.	-0.39	22-03-22
913	22-03-22	JPMORGAN CHASE BANK, NATIONAL	1.71	22-03-21
914		THE HONGKONG AND SHANGHAI BANKING	0.41	22-03-21
915		INTERACTIVE BROKERS HONG KONG LTD	0.40	22-03-21
916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-03-21
917		DEUTSCHE BANK AG	-0.44	22-03-17
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-03-21
919		UBS SECURITIES HONG KONG LTD	-0.46	22-03-21
920	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.37	22-03-18
921		CITIBANK N.A.	-0.35	22-03-18
922	22-03-18	CITIBANK N.A.	0.44	22-03-17
923		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
924	22-03-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-03-16
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	22-03-16
926	22-03-15	CITIBANK N.A.	0.51	22-03-14
927		DEUTSCHE BANK AG	0.35	22-03-14
928	22-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-03-11
929		DEUTSCHE BANK AG	0.36	22-03-10
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	22-03-11
931		BANK OF CHINA (HONG KONG) LTD	-0.28	22-03-11
932	22-03-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-10
933	22-03-10	CITIBANK N.A.	0.60	22-03-09
934		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-03-09
935		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	22-03-09
936	22-03-09	CITIBANK N.A.	-0.35	22-03-08
937	22-03-08	UBS SECURITIES HONG KONG LTD	0.39	22-03-07
938		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-07
939		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-07
940		CITIBANK N.A.	-0.62	22-03-07
941	22-03-04	CITIBANK N.A.	-0.28	22-03-03
942		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-03-03
943	22-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	22-03-02
944		THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-02
945		CITIBANK N.A.	-0.88	22-03-02
946	22-03-02	CITIBANK N.A.	1.74	22-03-01
947		UBS SECURITIES HONG KONG LTD	-1.48	22-03-01
948	22-02-28	CITIBANK N.A.	0.26	22-02-25
949	22-02-24	CITIBANK N.A.	-0.67	22-02-23
950	22-02-23	UBS SECURITIES HONG KONG LTD	0.46	22-02-22
951		JPMORGAN CHASE BANK, NATIONAL	0.37	22-02-22
952	22-02-21	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-18
953	22-02-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-17
954	22-02-16	CITIBANK N.A.	0.42	22-02-15
955		THE HONGKONG AND SHANGHAI BANKING	0.28	22-02-15
956		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-15
957	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.36	22-02-11
958	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.54	22-02-09
959		CITIBANK N.A.	-0.50	22-02-09
960	22-02-09	CITIBANK N.A.	0.44	22-02-08
961		INTERACTIVE BROKERS HONG KONG LTD	-0.50	22-02-08
962	22-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.31	22-02-04
963		BOCI SECURITIES LTD	0.28	22-02-04
964		CITIBANK N.A.	-0.36	22-02-04
965	22-02-04	UBS SECURITIES HONG KONG LTD	1.05	22-01-28
966		DEUTSCHE BANK AG	-0.26	22-01-27
967		CITIBANK N.A.	-1.06	22-01-28
968	22-01-24	CITIBANK N.A.	1.33	22-01-21
969		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-21
970		UBS SECURITIES HONG KONG LTD	-1.05	22-01-21
971	22-01-21	CITIBANK N.A.	-0.28	22-01-20
972		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-20
973	22-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-01-19
974		CITIBANK N.A.	-0.27	22-01-19
975		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-01-19
976	22-01-19	CITIBANK N.A.	0.47	22-01-18
977		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-01-18
978		INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-01-18
979	22-01-18	UBS SECURITIES HONG KONG LTD	0.50	22-01-17
980		CITIBANK N.A.	-0.42	22-01-17
981	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	-0.32	22-01-14
982	22-01-11	THE HONGKONG AND SHANGHAI BANKING	0.38	22-01-10
983		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-01-10
984	22-01-10	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-01-07
985	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-06
986		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-01-06
987	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-01-05
988		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-01-05
989	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.82	22-01-03
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-03
991		MERRILL LYNCH FAR EAST LTD	-0.67	22-01-03
992	22-01-03	MERRILL LYNCH FAR EAST LTD	0.70	21-12-30
993		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-30
994		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-12-30
995	21-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-12-28
996		CITIBANK N.A.	-0.63	21-12-28
997	21-12-22	CITIBANK N.A.	0.37	21-12-21
998		THE HONGKONG AND SHANGHAI BANKING	0.32	21-12-21
999	21-12-20	UBS SECURITIES HONG KONG LTD	0.26	21-12-17
1000		CITIBANK N.A.	-0.33	21-12-17
1001	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	21-12-16
1002		UBS SECURITIES HONG KONG LTD	0.26	21-12-16
1003		DEUTSCHE BANK AG	-0.26	21-12-16
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-12-16
1005	21-12-16	BOCI SECURITIES LTD	0.65	21-12-15
1006		BANK OF CHINA (HONG KONG) LTD	0.29	21-12-15
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-15
1008		UBS SECURITIES HONG KONG LTD	-0.49	21-12-15
1009	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.37	21-12-14
1010		CITIBANK N.A.	-0.36	21-12-14
1011	21-12-14	CITIBANK N.A.	-0.28	21-12-13
1012	21-12-13	UBS SECURITIES HONG KONG LTD	-0.67	21-12-10
1013	21-12-10	CITIBANK N.A.	1.04	21-12-09
1014		UBS SECURITIES HONG KONG LTD	0.91	21-12-09
1015		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-12-09
1016		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-12-09
1017	21-12-08	CITIBANK N.A.	0.46	21-12-07
1018		UBS SECURITIES HONG KONG LTD	-0.56	21-12-07
1019	21-12-03	UBS SECURITIES HONG KONG LTD	0.59	21-12-02
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	21-12-02
1021		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-12-02
1022	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.40	21-11-29
1023		CITIBANK N.A.	-0.30	21-11-29
1024	21-11-29	DEUTSCHE BANK AG	-0.25	21-11-26
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	21-11-26
1026	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.67	21-11-25
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-25
1028		CITIBANK N.A.	-0.30	21-11-25
1029	21-11-25	CITIBANK N.A.	1.36	21-11-24
1030		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	21-11-24
1031		THE HONGKONG AND SHANGHAI BANKING	-0.88	21-11-24
1032		INTERACTIVE BROKERS HONG KONG LTD	-1.10	21-11-24
1033	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-11-23
1034		CITIBANK N.A.	-0.89	21-11-23
1035	21-11-22	CITIBANK N.A.	-0.28	21-11-19
1036	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	21-11-18
1037		CLSA LTD	-0.37	21-11-18
1038	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.43	21-11-17
1039	21-11-17	CLSA LTD	0.90	21-08-06
1040		BOCI SECURITIES LTD	0.31	21-11-16
1041		THE HONGKONG AND SHANGHAI BANKING	-0.76	21-11-16
1042	21-11-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
1043		JPMORGAN CHASE BANK, NATIONAL	-0.72	21-11-15
1044	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-11-12
1045	21-11-12	BOCI SECURITIES LTD	0.36	21-11-11
1046	21-11-10	BOCI SECURITIES LTD	0.52	21-11-09
1047		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-11-09
1048	21-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-11-08
1049	21-11-08	MERRILL LYNCH FAR EAST LTD	0.32	21-11-05
1050		CITIBANK N.A.	-0.33	21-11-05
1051	21-11-05	JPMORGAN CHASE BANK, NATIONAL	1.15	21-11-04
1052		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-11-04
1053		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-11-04
1054		CITIBANK N.A.	-1.08	21-11-04
1055	21-11-04	KINGSTON SECURITIES LTD	0.34	21-11-02
1056		FUTU SECURITIES INTERNATIONAL	-0.32	21-11-03
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-11-03
1058	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.79	21-11-02
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-11-02
1060		BANK OF CHINA (HONG KONG) LTD	0.27	21-11-02
1061		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-02
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-11-02
1063		CITIBANK N.A.	-0.62	21-11-02
1064		BNP PARIBAS	-0.69	21-11-02
1065	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.59	21-11-01
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	21-11-01
1067		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	21-11-01
1068	21-11-01	BNP PARIBAS	0.72	21-10-29
1069		THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-29
1070		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-10-29
1071	21-10-26	BNP PARIBAS	0.33	21-10-25
1072		CITIBANK N.A.	-0.33	21-10-25
1073	21-10-25	CITIBANK N.A.	0.43	21-10-22
1074		BNP PARIBAS	-0.29	21-10-22
1075	21-10-22	CITIBANK N.A.	0.94	21-10-21
1076		THE HONGKONG AND SHANGHAI BANKING	0.61	21-10-21
1077		JPMORGAN CHASE BANK, NATIONAL	0.33	21-10-21
1078		BNP PARIBAS	-0.92	21-10-21
1079	21-10-21	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-20
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-10-20
1081	21-10-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	21-10-11
1082		CITIBANK N.A.	-0.29	21-10-11
1083	21-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.68	21-10-06
1084	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.39	21-10-04
1085	21-10-04	MIZUHO SECURITIES ASIA LTD	-0.35	21-09-28
1086	21-09-30	BNP PARIBAS	1.47	21-09-29
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-09-29
1088		JPMORGAN CHASE BANK, NATIONAL	-1.24	21-09-29
1089	21-09-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	21-09-28
1090		THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-28
1091		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-09-28
1092	21-09-28	THE HONGKONG AND SHANGHAI BANKING	0.86	21-09-27
1093		CITIC SECURITIES BROKERAGE (HK) LTD	0.60	21-09-27
1094		MIZUHO SECURITIES ASIA LTD	0.36	21-09-24
1095		INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-09-27
1096	21-09-27	CITIC SECURITIES BROKERAGE (HK) LTD	0.69	21-09-24
1097		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-09-24
1098	21-09-24	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-09-23
1099		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	21-09-23
1100	21-09-23	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-21
1101		CITIBANK N.A.	-0.49	21-09-21
1102	21-09-21	JPMORGAN CHASE BANK, NATIONAL	1.53	21-09-20
1103		CITIBANK N.A.	-1.56	21-09-20
1104	21-09-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.06	21-09-17
1105	21-09-17	CITIBANK N.A.	0.80	21-09-16
1106		BNP PARIBAS	-0.73	21-09-16
1107	21-09-16	BNP PARIBAS	0.98	21-09-15
1108		CITIBANK N.A.	-0.27	21-09-15
1109		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-09-15
1110		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-09-15
1111	21-09-15	CITIBANK N.A.	0.50	21-09-14
1112		THE HONGKONG AND SHANGHAI BANKING	-0.79	21-09-14
1113	21-09-14	CITIBANK N.A.	0.66	21-09-13
1114		THE HONGKONG AND SHANGHAI BANKING	0.57	21-09-13
1115		DEUTSCHE BANK AG	0.43	21-09-03
1116		JPMORGAN CHASE BANK, NATIONAL	-1.42	21-09-13
1117	21-09-10	CITIBANK N.A.	-0.45	21-09-09
1118		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-09-09
1119	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	21-09-08
1120	21-09-08	CITIBANK N.A.	0.35	21-09-07
1121		MERRILL LYNCH FAR EAST LTD	-0.26	21-09-07
1122	21-09-07	CITIBANK N.A.	0.87	21-09-06
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-09-06
1124		BANK OF CHINA (HONG KONG) LTD	0.30	21-09-06
1125		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-09-06
1126		UBS SECURITIES HONG KONG LTD	-1.10	21-09-06
1127	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	21-09-03
1128		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.78	21-09-03
1129		INTERACTIVE BROKERS HONG KONG LTD	0.62	21-09-03
1130		CITIBANK N.A.	0.40	21-09-03
1131		CHINA SECURITIES (INTERNATIONAL)	0.33	21-09-03
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-09-03
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-09-03
1134		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-09-03
1135		BANK OF CHINA (HONG KONG) LTD	-0.91	21-09-03
1136	21-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	21-09-02
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-09-02
1138		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-09-02
1139		CITIBANK N.A.	-0.38	21-09-02
1140	21-09-02	CITIBANK N.A.	0.33	21-09-01
1141		UBS SECURITIES HONG KONG LTD	0.26	21-09-01
1142		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-01
1143		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-01
1144		BNP PARIBAS	-0.33	21-09-01
1145	21-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-08-31
1146		KINGSTON SECURITIES LTD	-0.50	21-08-31
1147		DEUTSCHE BANK AG	-0.51	21-08-31
1148	21-08-31	JPMORGAN CHASE BANK, NATIONAL	0.50	21-08-30
1149		BANK OF CHINA (HONG KONG) LTD	-0.28	21-08-30
1150	21-08-30	UBS SECURITIES HONG KONG LTD	0.83	21-08-27
1151		JPMORGAN CHASE BANK, NATIONAL	0.58	21-08-27
1152		CITIBANK N.A.	-0.62	21-08-27
1153	21-08-27	CITIBANK N.A.	0.28	21-08-26
1154	21-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-25
1155		CITIBANK N.A.	-0.47	21-08-25
1156	21-08-25	CITIBANK N.A.	0.41	21-08-24
1157	21-08-24	CITIBANK N.A.	2.13	21-08-23
1158		THE HONGKONG AND SHANGHAI BANKING	0.35	21-08-23
1159		UBS SECURITIES HONG KONG LTD	-0.39	21-08-23
1160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	21-08-23
1161		JPMORGAN CHASE BANK, NATIONAL	-0.87	21-08-23
1162		BNP PARIBAS	-1.18	21-08-23
1163	21-08-23	BNP PARIBAS	1.19	21-08-20
1164		CITIBANK N.A.	-0.29	21-08-20
1165		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-08-20
1166	21-08-20	THE HONGKONG AND SHANGHAI BANKING	0.41	21-08-19
1167		FUTU SECURITIES INTERNATIONAL	0.28	21-08-19
1168		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-08-19
1169	21-08-19	JPMORGAN CHASE BANK, NATIONAL	0.32	21-08-18
1170		CITIBANK N.A.	-0.41	21-08-18
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-08-18
1172		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-08-18
1173	21-08-18	JPMORGAN CHASE BANK, NATIONAL	0.67	21-08-17
1174		CITIBANK N.A.	0.37	21-08-17
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-08-17
1176		MERRILL LYNCH FAR EAST LTD	-0.53	21-08-17
1177	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.82	21-08-16
1178		INTERACTIVE BROKERS HONG KONG LTD	0.64	21-08-16
1179		MERRILL LYNCH FAR EAST LTD	0.48	21-08-16
1180		CITIBANK N.A.	-0.83	21-08-16
1181		JPMORGAN CHASE BANK, NATIONAL	-1.04	21-08-16
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	21-08-16
1183	21-08-16	CITIBANK N.A.	3.82	21-08-13
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	21-08-13
1185		THE HONGKONG AND SHANGHAI BANKING	0.67	21-08-13
1186		JPMORGAN CHASE BANK, NATIONAL	0.62	21-08-13
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-08-13
1188		MERRILL LYNCH FAR EAST LTD	-1.26	21-08-13
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.52	21-08-13
1190		DEUTSCHE BANK AG	-3.61	21-08-13
1191	21-08-13	DEUTSCHE BANK AG	0.85	21-08-12
1192		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-08-12
1193		MERRILL LYNCH FAR EAST LTD	-0.28	21-08-12
1194		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-08-12
1195		JPMORGAN CHASE BANK, NATIONAL	-0.61	21-08-12
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	21-08-12
1197	21-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	21-08-11
1198		JPMORGAN CHASE BANK, NATIONAL	3.36	21-08-11
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	21-08-11
1200		MERRILL LYNCH FAR EAST LTD	1.88	21-08-11
1201		THE HONGKONG AND SHANGHAI BANKING	1.56	21-08-11
1202		DEUTSCHE BANK AG	1.01	21-08-11
1203		STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	21-08-11
1204		BNP PARIBAS	0.88	21-08-11
1205		CITIBANK N.A.	0.71	21-08-11
1206		UBS SECURITIES HONG KONG LTD	0.56	21-08-11
1207		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	21-08-09
1208		BANK OF CHINA (HONG KONG) LTD	0.40	21-08-11
1209	21-08-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	21-08-10
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	21-08-10
1211	21-08-10	JPMORGAN CHASE BANK, NATIONAL	1.19	21-08-09
1212		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-09
1213		FUTU SECURITIES INTERNATIONAL	-0.29	21-08-09
1214		CITIBANK N.A.	-0.34	21-08-09
1215		DEUTSCHE BANK AG	-0.49	21-08-09
1216	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.98	21-08-06
1217		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.94	21-08-06
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-08-06
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	21-08-06
1220		MFG LIMITED	0.40	21-08-06
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
1222		JPMORGAN CHASE BANK, NATIONAL	0.34	21-08-06
1223		FULBRIGHT SECURITIES LTD	0.33	21-08-06
1224		MERRILL LYNCH FAR EAST LTD	0.29	21-08-06
1225		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-08-06
1226		BANK OF CHINA (HONG KONG) LTD	-0.47	21-08-06
1227		HANG SENG SECURITIES LTD	-0.61	21-08-06
1228		DEUTSCHE BANK AG	-0.76	21-08-06
1229		FUTU SECURITIES INTERNATIONAL	-0.81	21-08-06
1230		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.91	21-08-06
1231	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	21-08-05
1232		DEUTSCHE BANK AG	0.29	21-08-05
1233		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-08-05
1234		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-08-05
1235		CLSA LTD	-0.71	21-06-07
1236	21-08-05	DEUTSCHE BANK AG	0.99	21-08-04
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-04
1238	21-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	21-08-03
1239		CITIBANK N.A.	0.64	21-08-03
1240		JPMORGAN CHASE BANK, NATIONAL	0.43	21-08-03
1241		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-08-03
1242		CMB INTERNATIONAL SECURITIES LTD	-0.33	21-08-03
1243		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-08-03
1244		DEUTSCHE BANK AG	-1.13	21-08-03
1245	21-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	21-08-02
1246	21-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-07-30
1247	21-07-30	CITIBANK N.A.	-0.31	21-07-29
1248	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-28
1249		FUTU SECURITIES INTERNATIONAL	-0.34	21-07-28
1250		FULBRIGHT SECURITIES LTD	-0.39	21-07-28
1251	21-07-28	THE HONGKONG AND SHANGHAI BANKING	0.36	21-07-27
1252		FUTU SECURITIES INTERNATIONAL	0.26	21-07-27
1253		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	21-07-27
1254	21-07-27	JPMORGAN CHASE BANK, NATIONAL	0.88	21-07-26
1255		FUTU SECURITIES INTERNATIONAL	-0.37	21-07-26
1256	21-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-23
1257		DEUTSCHE BANK AG	-0.43	21-07-23
1258	21-07-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.61	21-07-22
1259		THE HONGKONG AND SHANGHAI BANKING	0.46	21-07-22
1260		FULBRIGHT SECURITIES LTD	0.40	21-07-22
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-07-22
1262		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-07-22
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-07-22
1264		BANK OF CHINA (HONG KONG) LTD	-0.51	21-07-22
1265	21-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-07-21
1266	21-07-21	JPMORGAN CHASE BANK, NATIONAL	0.64	21-07-20
1267		CITIBANK N.A.	0.39	21-07-20
1268		DEUTSCHE BANK AG	-0.25	21-07-20
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-19
1270		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-07-20
1271		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-07-20
1272	21-07-20	DBS BANK (HONG KONG) LTD	-0.32	21-07-19
1273	21-07-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.70	21-07-16
1274		BOCI SECURITIES LTD	-0.37	21-07-16
1275		BANK OF CHINA (HONG KONG) LTD	-0.49	21-07-16
1276	21-07-16	HANG SENG SECURITIES LTD	0.92	21-07-15
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-07-15
1278		UBS SECURITIES HONG KONG LTD	-0.31	21-07-15
1279		HAFOO SECURITIES LTD	-0.32	21-07-15
1280		DEUTSCHE BANK AG	-0.61	21-07-15
1281	21-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	21-07-14
1282		DEUTSCHE BANK AG	0.53	21-07-14
1283		UOB KAY HIAN (HONG KONG) LTD	-0.25	21-07-14
1284		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	21-07-14
1285		BANK OF CHINA (HONG KONG) LTD	-0.47	21-07-14
1286		THE HONGKONG AND SHANGHAI BANKING	-0.91	21-07-14
1287	21-07-14	EMPEROR SECURITIES LTD	0.35	21-07-13
1288		DEUTSCHE BANK AG	0.35	21-07-13
1289		THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-13
1290		BANK OF CHINA (HONG KONG) LTD	-0.66	21-07-13
1291	21-07-13	JPMORGAN CHASE BANK, NATIONAL	0.77	21-07-12
1292		DEUTSCHE BANK AG	0.32	21-07-12
1293		CITIBANK N.A.	-0.48	21-07-12
1294	21-07-12	DEUTSCHE BANK AG	0.46	21-07-09
1295		JPMORGAN CHASE BANK, NATIONAL	0.34	21-07-09
1296		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-07-09
1297		CITIBANK N.A.	-0.61	21-07-09
1298	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.75	21-07-08
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-07-08
1300	21-07-08	ORIENT SECURITIES (HONG KONG) LTD	-0.41	21-07-06
1301	21-07-06	CITIBANK N.A.	0.62	21-07-05
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-07-05
1303		KGI ASIA LTD	-0.27	21-07-05
1304		MERRILL LYNCH FAR EAST LTD	-0.48	21-07-05
1305		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-07-05
1306	21-07-05	CITIBANK N.A.	0.75	21-07-02
1307		DEUTSCHE BANK AG	-0.51	21-07-02
1308	21-07-02	MERRILL LYNCH FAR EAST LTD	0.37	21-06-30
1309	21-06-29	CITIC SECURITIES BROKERAGE (HK) LTD	0.98	21-06-28
1310		DEUTSCHE BANK AG	0.28	21-06-28
1311		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-28
1312	21-06-28	DEUTSCHE BANK AG	0.74	21-06-25
1313		FUTU SECURITIES INTERNATIONAL	0.72	21-06-25
1314		CMB INTERNATIONAL SECURITIES LTD	0.26	21-06-25
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-06-25
1316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-06-25
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-06-25
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-06-25
1319		MERRILL LYNCH FAR EAST LTD	-0.73	21-06-25
1320	21-06-24	DEUTSCHE BANK AG	1.68	21-06-23
1321		MERRILL LYNCH FAR EAST LTD	-0.45	21-06-23
1322		BNP PARIBAS	-0.59	21-06-23
1323		UBS SECURITIES HONG KONG LTD	-1.18	21-06-23
1324	21-06-23	MERRILL LYNCH FAR EAST LTD	-0.29	21-06-22
1325	21-06-22	UBS SECURITIES HONG KONG LTD	1.22	21-06-21
1326		BNP PARIBAS	0.48	21-06-21
1327		DEUTSCHE BANK AG	-1.04	21-06-21
1328		THE HONGKONG AND SHANGHAI BANKING	-1.55	21-06-21
1329	21-06-21	MERRILL LYNCH FAR EAST LTD	0.75	21-06-18
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	21-06-18
1331	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-06-17
1332		VALUABLE CAPITAL LTD	-0.26	21-06-17
1333		DEUTSCHE BANK AG	-0.27	21-06-17
1334		THE HONGKONG AND SHANGHAI BANKING	-1.11	21-06-17
1335	21-06-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-06-16
1336		DEUTSCHE BANK AG	-0.30	21-06-16
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-06-16
1338		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-06-16
1339		CITIBANK N.A.	-0.41	21-06-16
1340	21-06-16	FUTU SECURITIES INTERNATIONAL	0.38	21-06-15
1341		CNI SECURITIES GROUP LTD	-0.29	21-06-15
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	21-06-15
1343		DEUTSCHE BANK AG	-0.56	21-06-15
1344		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-15
1345	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-11
1346		DEUTSCHE BANK AG	-0.60	21-06-11
1347	21-06-11	UBS SECURITIES HONG KONG LTD	0.52	21-06-10
1348		MERRILL LYNCH FAR EAST LTD	-0.70	21-06-10
1349	21-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	21-06-09
1350	21-06-09	UBS SECURITIES HONG KONG LTD	-0.43	21-06-08
1351	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-06-07
1352	21-06-07	CLSA LTD	0.70	21-06-01
1353		BANK OF CHINA (HONG KONG) LTD	0.32	21-06-04
1354		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-04
1355		THE HONGKONG AND SHANGHAI BANKING	-1.38	21-06-04
1356	21-06-03	DEUTSCHE BANK AG	0.33	21-06-02
1357	21-06-02	MERRILL LYNCH FAR EAST LTD	0.67	21-06-01
1358		UBS SECURITIES HONG KONG LTD	0.39	21-06-01
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	21-06-01
1360		DEUTSCHE BANK AG	-0.83	21-06-01
1361	21-06-01	THE HONGKONG AND SHANGHAI BANKING	0.78	21-05-31
1362		CLSA LTD	-0.70	21-05-11
1363	21-05-31	DEUTSCHE BANK AG	0.79	21-05-28
1364		UBS SECURITIES HONG KONG LTD	-0.43	21-05-28
1365	21-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	21-05-27
1366	21-05-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-05-25
1367		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-26
1368	21-05-26	CITIBANK N.A.	0.69	21-05-25
1369		MERRILL LYNCH FAR EAST LTD	-0.26	21-05-25
1370		DEUTSCHE BANK AG	-1.15	21-05-25
1371	21-05-25	DEUTSCHE BANK AG	0.71	21-05-24
1372		MERRILL LYNCH FAR EAST LTD	0.61	21-05-24
1373		THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-24
1374	21-05-24	DBS BANK (HONG KONG) LTD	0.32	21-05-21
1375	21-05-21	DEUTSCHE BANK AG	0.28	21-05-20
1376		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-20
1377	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1378	21-05-18	FUTU SECURITIES INTERNATIONAL	0.32	21-05-17
1379		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	21-05-13
1380		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	21-05-17
1381	21-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-14
1382	21-05-13	THE HONGKONG AND SHANGHAI BANKING	1.17	21-05-12
1383		DEUTSCHE BANK AG	0.66	21-05-12
1384		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-05-12
1385		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	21-05-12
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	21-05-12
1387		FUTU SECURITIES INTERNATIONAL	-0.42	21-05-12
1388		INTERACTIVE BROKERS HONG KONG LTD	-0.84	21-05-12
1389	21-05-11	DEUTSCHE BANK AG	0.43	21-05-10
1390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-05-10
1391		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-05-10
1392	21-05-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-05-07
1393		DEUTSCHE BANK AG	-0.35	21-05-07
1394	21-05-06	DEUTSCHE BANK AG	0.29	21-05-05
1395		FUTU SECURITIES INTERNATIONAL	-0.32	21-05-05
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-05-05
1397	21-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-05-04
1398		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-04
1399		DEUTSCHE BANK AG	-0.57	21-05-04
1400	21-05-04	FUTU SECURITIES INTERNATIONAL	0.88	21-05-03
1401		BANK OF CHINA (HONG KONG) LTD	0.67	21-05-03
1402		VALUABLE CAPITAL LTD	0.35	21-05-03
1403		BOCI SECURITIES LTD	0.30	21-05-03
1404		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-03
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-05-03
1406		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-05-03
1407		CITIBANK N.A.	-0.43	21-05-03
1408		CNI SECURITIES GROUP LTD	-0.61	21-05-03
1409		DEUTSCHE BANK AG	-0.70	21-05-03
1410		INTERACTIVE BROKERS HONG KONG LTD	-0.79	21-05-03
1411		UBS SECURITIES HONG KONG LTD	-1.46	21-05-03
1412	21-05-03	THE HONGKONG AND SHANGHAI BANKING	0.35	21-04-30
1413		DEUTSCHE BANK AG	-0.55	21-04-30
1414	21-04-30	THE HONGKONG AND SHANGHAI BANKING	0.41	21-04-29
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-04-29
1416	21-04-29	DEUTSCHE BANK AG	0.49	21-04-28
1417		CITIBANK N.A.	-0.58	21-04-28
1418	21-04-28	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-27
1419		MERRILL LYNCH FAR EAST LTD	-0.43	21-04-27
1420	21-04-27	THE HONGKONG AND SHANGHAI BANKING	0.46	21-04-26
1421		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	21-04-26
1422		JPMORGAN CHASE BANK, NATIONAL	0.40	21-04-26
1423		DEUTSCHE BANK AG	-0.26	21-04-26
1424		CNI SECURITIES GROUP LTD	-0.27	21-04-26
1425	21-04-26	MERRILL LYNCH FAR EAST LTD	1.07	21-04-23
1426		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	21-04-23
1427		BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-23
1428		DEUTSCHE BANK AG	-0.40	21-04-23
1429	21-04-23	DEUTSCHE BANK AG	0.66	21-04-22
1430		MERRILL LYNCH FAR EAST LTD	-0.96	21-04-22
1431	21-04-22	DEUTSCHE BANK AG	-0.37	21-04-21
1432	21-04-21	CITIBANK N.A.	0.66	21-04-20
1433		DEUTSCHE BANK AG	-0.32	21-04-20
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-04-20
1435	21-04-19	CLSA LTD	0.39	21-04-16
1436		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-04-16
1437	21-04-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.36	21-04-15
1438		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-04-15
1439	21-04-15	DEUTSCHE BANK AG	1.13	21-04-14
1440		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	21-04-14
1441		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-04-14
1442		SG SECURITIES (HK) LTD	-0.85	21-04-14
1443	21-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-13
1444		FUTU SECURITIES INTERNATIONAL	-0.30	21-04-13
1445	21-04-13	ZHONGRONG PT SECURITIES LTD	0.29	21-04-12
1446		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-04-12
1447		MERRILL LYNCH FAR EAST LTD	-0.34	21-04-12
1448	21-04-12	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-09
1449		FUTU SECURITIES INTERNATIONAL	0.27	21-04-09
1450		CITIBANK N.A.	-0.31	21-04-09
1451		DEUTSCHE BANK AG	-0.78	21-04-09
1452	21-04-09	SG SECURITIES (HK) LTD	1.15	21-03-10
1453		THE HONGKONG AND SHANGHAI BANKING	0.77	21-04-08
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-08
1455		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-04-08
1456		CNI SECURITIES GROUP LTD	-0.40	21-04-08
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	21-04-08
1458	21-04-08	FUTU SECURITIES INTERNATIONAL	0.40	21-04-07
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-04-07
1460		CNI SECURITIES GROUP LTD	-0.29	21-04-07
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-04-07
1462	21-04-07	THE HONGKONG AND SHANGHAI BANKING	0.96	21-04-01
1463		CITIBANK N.A.	-0.26	21-04-01
1464		DEUTSCHE BANK AG	-0.48	21-04-01
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-04-01
1466	21-04-01	CITIBANK N.A.	1.09	21-03-31
1467	21-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	21-03-30
1468		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-30
1469		MERRILL LYNCH FAR EAST LTD	-0.28	21-03-30
1470		DEUTSCHE BANK AG	-0.49	21-03-30
1471	21-03-30	DEUTSCHE BANK AG	0.85	21-03-29
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-03-29
1473	21-03-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	21-03-26
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-26
1475		JPMORGAN CHASE BANK, NATIONAL	0.41	21-03-26
1476		MERRILL LYNCH FAR EAST LTD	0.32	21-03-26
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-03-26
1478		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-03-26
1479		UOB KAY HIAN (HONG KONG) LTD	-0.44	21-03-26
1480		DEUTSCHE BANK AG	-0.71	21-03-26
1481		INTERACTIVE BROKERS HONG KONG LTD	-0.98	21-03-26
1482	21-03-26	UBS SECURITIES HONG KONG LTD	0.66	21-03-25
1483		DEUTSCHE BANK AG	-0.78	21-03-25
1484	21-03-25	UBS SECURITIES HONG KONG LTD	0.41	21-03-24
1485		DEUTSCHE BANK AG	-0.27	21-03-24
1486		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-24
1487	21-03-24	DEUTSCHE BANK AG	0.77	21-03-23
1488		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-23
1489		UBS SECURITIES HONG KONG LTD	-0.96	21-03-23
1490	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	21-03-22
1491		UOB KAY HIAN (HONG KONG) LTD	0.48	21-03-22
1492		BANK OF CHINA (HONG KONG) LTD	0.30	21-03-22
1493		CNI SECURITIES GROUP LTD	-0.26	21-03-22
1494		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-22
1495		UBS SECURITIES HONG KONG LTD	-0.57	21-03-22
1496		MERRILL LYNCH FAR EAST LTD	-1.80	21-03-22
1497	21-03-22	UBS SECURITIES HONG KONG LTD	0.27	21-03-19
1498	21-03-19	INTERACTIVE BROKERS HONG KONG LTD	0.60	21-03-18
1499		DEUTSCHE BANK AG	0.42	21-03-18
1500		BANK OF CHINA (HONG KONG) LTD	0.38	21-03-18
1501		CNI SECURITIES GROUP LTD	-0.32	21-03-18
1502		BOCI SECURITIES LTD	-0.57	21-03-18
1503		JPMORGAN CHASE BANK, NATIONAL	-0.90	21-03-18
1504		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-03-18
1505	21-03-18	UBS SECURITIES HONG KONG LTD	0.27	21-03-17
1506		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-03-17
1507	21-03-17	MERRILL LYNCH FAR EAST LTD	1.64	21-03-16
1508		UBS SECURITIES HONG KONG LTD	1.31	21-03-16
1509		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	21-03-16
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-03-16
1511		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-16
1512		DEUTSCHE BANK AG	-2.10	21-03-16
1513	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-15
1514		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-15
1515	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.95	21-03-12
1516		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-12
1517	21-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	21-03-11
1518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-03-11
1519		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	21-03-11
1520		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-03-11
1521	21-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.73	21-03-10
1522		JPMORGAN CHASE BANK, NATIONAL	0.43	21-03-10
1523		DEUTSCHE BANK AG	0.38	21-03-10
1524		CHINA SECURITIES (INTERNATIONAL)	-0.29	21-03-10
1525		CNI SECURITIES GROUP LTD	-0.32	21-03-10
1526		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	21-03-10
1527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-03-10
1528		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-10
1529	21-03-10	INTERACTIVE BROKERS HONG KONG LTD	0.70	21-03-09
1530		CITIBANK N.A.	0.35	21-03-09
1531		UOB KAY HIAN (HONG KONG) LTD	0.29	21-03-09
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-09
1533		CNI SECURITIES GROUP LTD	-0.27	21-03-09
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-09
1535		FUTU SECURITIES INTERNATIONAL	-0.48	21-03-09
1536	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-03-08
1537	21-03-08	CITIBANK N.A.	0.61	21-03-05
1538		MERRILL LYNCH FAR EAST LTD	0.27	21-03-05
1539		JPMORGAN CHASE BANK, NATIONAL	-0.54	21-03-05
1540		THE HONGKONG AND SHANGHAI BANKING	-0.83	21-03-05
1541	21-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	21-03-04
1542		DEUTSCHE BANK AG	0.43	21-03-04
1543		CNI SECURITIES GROUP LTD	-0.33	21-03-04
1544		BOCI SECURITIES LTD	-0.36	21-03-04
1545		MERRILL LYNCH FAR EAST LTD	-0.81	21-03-04
1546	21-03-04	FUTU SECURITIES INTERNATIONAL	0.58	21-03-03
1547		JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-03
1548		DEUTSCHE BANK AG	0.31	21-03-03
1549		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-03-03
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-03
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-03-03
1552	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-03-02
1553		MERRILL LYNCH FAR EAST LTD	0.43	21-03-02
1554		THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-02
1555		DEUTSCHE BANK AG	-0.29	21-03-02
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	21-03-02
1557		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-03-02
1558		CNI SECURITIES GROUP LTD	-0.42	21-03-02
1559	21-03-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	21-03-01
1560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-01
1561		CITIBANK N.A.	0.36	21-03-01
1562		FUTU SECURITIES INTERNATIONAL	-0.37	21-03-01
1563		CNI SECURITIES GROUP LTD	-0.44	21-03-01
1564		JPMORGAN CHASE BANK, NATIONAL	-0.73	21-03-01
1565	21-03-01	DEUTSCHE BANK AG	0.53	21-02-26
1566		THE HONGKONG AND SHANGHAI BANKING	0.41	21-02-26
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-26
1568		MERRILL LYNCH FAR EAST LTD	0.34	21-02-26
1569		JPMORGAN CHASE BANK, NATIONAL	0.29	21-02-26
1570		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-26
1571		BOCI SECURITIES LTD	-0.29	21-02-26
1572		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	21-02-26
1573		CHINA INDUSTRIAL SECURITIES	-0.36	21-02-26
1574		CNI SECURITIES GROUP LTD	-0.52	21-02-26
1575	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.66	21-02-25
1576		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-02-25
1577		BANK OF CHINA (HONG KONG) LTD	0.30	21-02-25
1578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	21-02-25
1579		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-02-25
1580		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-25
1581		CNI SECURITIES GROUP LTD	-0.47	21-02-25
1582		FUTU SECURITIES INTERNATIONAL	-0.69	21-02-25
1583	21-02-25	CNI SECURITIES GROUP LTD	-0.34	21-02-24
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-02-24
1585	21-02-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-02-23
1586	21-02-23	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-22
1587		CNI SECURITIES GROUP LTD	-0.44	21-02-22
1588	21-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	21-02-19
1589		BOCI SECURITIES LTD	-0.30	21-02-19
1590		CNI SECURITIES GROUP LTD	-0.54	21-02-19
1591	21-02-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-02-18
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-18
1593		CNI SECURITIES GROUP LTD	-0.45	21-02-18
1594		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-02-18
1595	21-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	21-02-17
1596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-02-17
1597		CNI SECURITIES GROUP LTD	-0.34	21-02-17
1598		DEUTSCHE BANK AG	-2.18	21-02-17
1599	21-02-17	THE HONGKONG AND SHANGHAI BANKING	1.05	21-02-16
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-02-16
1601		DEUTSCHE BANK AG	0.59	21-02-16
1602		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	21-02-16
1603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	21-02-16
1604		CNI SECURITIES GROUP LTD	-1.27	21-02-16
1605		BOCI SECURITIES LTD	-1.57	21-02-16
1606	21-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-10
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-02-10
1608		CNI SECURITIES GROUP LTD	-0.41	21-02-10
1609	21-02-10	FUTU SECURITIES INTERNATIONAL	0.45	21-02-09
1610		DEUTSCHE BANK AG	0.44	21-02-09
1611		BANK OF CHINA (HONG KONG) LTD	0.33	21-02-09
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-09
1613		CNI SECURITIES GROUP LTD	-0.50	21-02-09
1614		JPMORGAN CHASE BANK, NATIONAL	-0.96	21-02-09
1615	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-02-08
1616		FUTU SECURITIES INTERNATIONAL	0.31	21-02-08
1617		THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-08
1618		CITIBANK N.A.	0.26	21-02-08
1619		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-08
1620		DEUTSCHE BANK AG	-0.30	21-02-08
1621		CNI SECURITIES GROUP LTD	-0.50	21-02-08
1622		BOCI SECURITIES LTD	-1.41	21-02-08
1623	21-02-08	DEUTSCHE BANK AG	0.66	21-02-05
1624		THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-05
1625		JPMORGAN CHASE BANK, NATIONAL	0.30	21-02-05
1626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	21-02-05
1627		CNI SECURITIES GROUP LTD	-0.44	21-02-05
1628	21-02-05	THE HONGKONG AND SHANGHAI BANKING	2.00	21-02-04
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-02-04
1630		CNI SECURITIES GROUP LTD	-1.67	21-02-04
1631	21-02-04	DEUTSCHE BANK AG	0.77	21-02-03
1632		THE HONGKONG AND SHANGHAI BANKING	0.45	21-02-03
1633		FUTU SECURITIES INTERNATIONAL	0.35	21-02-03
1634		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-03
1635		CNI SECURITIES GROUP LTD	-0.65	21-02-03
1636		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	21-02-03
1637		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	21-02-03
1638	21-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-02
1639		BOCI SECURITIES LTD	-0.28	21-02-02
1640		CNI SECURITIES GROUP LTD	-0.39	21-02-02
1641	21-02-02	MERRILL LYNCH FAR EAST LTD	0.46	21-02-01
1642		THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-01
1643		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	21-01-29
1644		CNI SECURITIES GROUP LTD	-0.43	21-02-01
1645	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.85	21-01-29
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-01-29
1647		DEUTSCHE BANK AG	-0.35	21-01-29
1648		CNI SECURITIES GROUP LTD	-0.56	21-01-29
1649		CITIBANK N.A.	-0.57	21-01-29
1650	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-28
1651		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.71	21-01-28
1652	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.47	21-01-27
1653		THE HONGKONG AND SHANGHAI BANKING	0.37	21-01-27
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	21-01-27
1655		CNI SECURITIES GROUP LTD	-0.44	21-01-27
1656	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.19	21-01-26
1657		JPMORGAN CHASE BANK, NATIONAL	0.95	21-01-26
1658		DEUTSCHE BANK AG	0.65	21-01-26
1659		THE HONGKONG AND SHANGHAI BANKING	0.64	21-01-26
1660		CITIBANK N.A.	-0.25	21-01-26
1661		FUTU SECURITIES INTERNATIONAL	-0.28	21-01-26
1662		MERRILL LYNCH FAR EAST LTD	-0.32	21-01-26
1663		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	21-01-26
1664		CNI SECURITIES GROUP LTD	-1.20	21-01-26
1665	21-01-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	21-01-25
1666		THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-25
1667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-01-25
1668		FUTU SECURITIES INTERNATIONAL	-0.25	21-01-25
1669		CNI SECURITIES GROUP LTD	-0.60	21-01-21
1670	21-01-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-01-22
1671		MERRILL LYNCH FAR EAST LTD	0.33	21-01-22
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-01-22
1673		CMB WING LUNG BANK LTD	-0.26	21-01-22
1674		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.66	21-01-22
1675	21-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	21-01-21
1676		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
1677		BANK OF CHINA (HONG KONG) LTD	-0.26	21-01-21
1678		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.57	21-01-21
1679	21-01-21	CNI SECURITIES GROUP LTD	1.47	21-01-19
1680		THE HONGKONG AND SHANGHAI BANKING	1.01	21-01-20
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-20
1682		BANK OF CHINA (HONG KONG) LTD	0.39	21-01-20
1683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-20
1684		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	21-01-20
1685	21-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	21-01-19
1686		FUTU SECURITIES INTERNATIONAL	-0.43	21-01-19
1687	21-01-19	CNI SECURITIES GROUP LTD	23.60	17-10-03
1688		THE HONGKONG AND SHANGHAI BANKING	0.35	21-01-18
1689		DEUTSCHE BANK AG	0.32	21-01-18
1690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-01-18
1691		FUTU SECURITIES INTERNATIONAL	-0.37	21-01-18
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	21-01-18
1693	21-01-18	THE HONGKONG AND SHANGHAI BANKING	1.42	21-01-15
1694		DEUTSCHE BANK AG	1.02	21-01-15
1695		FUTU SECURITIES INTERNATIONAL	-0.39	21-01-15
1696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-01-15
1697		CHINA INDUSTRIAL SECURITIES	-0.53	21-01-15
1698		INTERACTIVE BROKERS HONG KONG LTD	-0.55	21-01-15
1699	21-01-15	THE HONGKONG AND SHANGHAI BANKING	1.03	21-01-14
1700		JPMORGAN CHASE BANK, NATIONAL	0.74	21-01-14
1701		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	21-01-13
1702		CITIBANK N.A.	0.27	21-01-14
1703		FUTU SECURITIES INTERNATIONAL	-0.33	21-01-14
1704		BOCI SECURITIES LTD	-0.42	21-01-14
1705		DEUTSCHE BANK AG	-0.74	21-01-14
1706	21-01-14	JPMORGAN CHASE BANK, NATIONAL	1.11	21-01-13
1707		THE HONGKONG AND SHANGHAI BANKING	0.78	21-01-13
1708		BOCI SECURITIES LTD	-0.55	21-01-13
1709		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.71	21-01-13
1710		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.09	21-01-13
1711	21-01-13	DEUTSCHE BANK AG	0.78	21-01-12
1712		THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-12
1713		JPMORGAN CHASE BANK, NATIONAL	0.47	21-01-12
1714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-12
1715		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-12
1716		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-12
1717		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.98	21-01-12
1718	21-01-12	JPMORGAN CHASE BANK, NATIONAL	0.91	21-01-11
1719		CITIBANK N.A.	0.54	21-01-11
1720		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-11
1721		MERRILL LYNCH FAR EAST LTD	0.34	21-01-11
1722		BOCI SECURITIES LTD	0.33	21-01-11
1723		KARL-THOMSON SECURITIES CO LTD	-0.26	21-01-11
1724		FUTU SECURITIES INTERNATIONAL	-0.29	21-01-11
1725		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	21-01-11
1726		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.39	21-01-11
1727	21-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	1.20	21-01-08
1728		CHINA INDUSTRIAL SECURITIES	0.92	21-01-08
1729		JPMORGAN CHASE BANK, NATIONAL	0.76	21-01-08
1730		INTERACTIVE BROKERS HONG KONG LTD	0.63	21-01-08
1731		CHINA INTERNATIONAL CAPITAL CORPORATION	0.51	21-01-08
1732		FIRST SHANGHAI SECURITIES LTD	0.47	21-01-08
1733		FUTU SECURITIES INTERNATIONAL	0.44	21-01-08
1734		DEUTSCHE BANK AG	0.41	21-01-08
1735		THE HONGKONG AND SHANGHAI BANKING	0.38	21-01-08
1736		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	21-01-08
1737		KARL-THOMSON SECURITIES CO LTD	0.26	21-01-05
1738		UBS SECURITIES HONG KONG LTD	-1.47	21-01-08
1739		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.77	21-01-08
1740		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.19	21-01-08
1741	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	21-01-07
1742		DEUTSCHE BANK AG	0.60	21-01-07
1743		JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-07
1744		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	21-01-07
1745		UBS SECURITIES HONG KONG LTD	-0.37	21-01-07
1746		MERRILL LYNCH FAR EAST LTD	-0.45	21-01-07
1747		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.73	21-01-07
1748	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-06
1749		CITIBANK N.A.	0.37	21-01-06
1750		FUTU SECURITIES INTERNATIONAL	0.29	21-01-06
1751		UBS SECURITIES HONG KONG LTD	-0.54	21-01-06
1752		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-06
1753		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.79	21-01-06
1754	21-01-06	CITIBANK N.A.	0.73	21-01-05
1755		THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-05
1756		SINOLINK SECURITIES (HONG KONG) CO LTD	0.26	21-01-05
1757		UBS SECURITIES HONG KONG LTD	-0.67	21-01-05
1758		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.17	21-01-05
1759	21-01-05	BOCI SECURITIES LTD	1.04	21-01-04
1760		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	21-01-04
1761		INTERACTIVE BROKERS HONG KONG LTD	0.51	21-01-04
1762		MERRILL LYNCH FAR EAST LTD	0.36	21-01-04
1763		ORIENT SECURITIES (HONG KONG) LTD	-0.32	21-01-04
1764		UBS SECURITIES HONG KONG LTD	-0.35	21-01-04
1765		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.63	21-01-04
1766		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.14	21-01-04
1767	21-01-04	ORIENT SECURITIES (HONG KONG) LTD	0.49	20-12-30
1768		THE HONGKONG AND SHANGHAI BANKING	0.31	20-12-30
1769		THE BANK OF EAST ASIA LTD	-0.40	20-12-30
1770		UBS SECURITIES HONG KONG LTD	-0.67	20-12-30
1771		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	20-12-30
1772	20-12-30	FUTU SECURITIES INTERNATIONAL	0.94	20-12-29
1773		BOCI SECURITIES LTD	0.72	20-12-29
1774		THE HONGKONG AND SHANGHAI BANKING	0.42	20-12-29
1775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-12-29
1776		UBS SECURITIES HONG KONG LTD	-1.69	20-12-29
1777		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.32	20-12-29
1778	20-12-29	BOCI SECURITIES LTD	3.32	20-12-28
1779		CITIC SECURITIES BROKERAGE (HK) LTD	2.17	20-12-28
1780		JPMORGAN CHASE BANK, NATIONAL	1.31	20-12-28
1781		FUTU SECURITIES INTERNATIONAL	1.16	20-12-28
1782		INTERACTIVE BROKERS HONG KONG LTD	1.01	20-12-28
1783		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.72	20-12-28
1784		CITIBANK N.A.	0.66	20-12-28
1785		SDIC SECURITIES (HONG KONG) LTD	0.28	20-12-28
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-28
1787		CMB WING LUNG BANK LTD	-0.43	20-12-28
1788		OOO SECURITIES (HK) GROUP LTD	-2.75	20-12-28
1789		BOCOM INTERNATIONAL SECURITIES LTD	-2.79	20-12-28
1790		THE HONGKONG AND SHANGHAI BANKING	-3.01	20-12-28
1791		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.02	20-12-28
1792	20-12-28	INTERACTIVE BROKERS HONG KONG LTD	0.70	20-12-23
1793		BOCI SECURITIES LTD	0.48	20-12-23
1794		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.61	20-12-23
1795		THE HONGKONG AND SHANGHAI BANKING	-1.12	20-12-23
1796	20-12-23	FUTU SECURITIES INTERNATIONAL	1.56	20-12-22
1797		INTERACTIVE BROKERS HONG KONG LTD	0.77	20-12-22
1798		BOCI SECURITIES LTD	0.34	20-12-22
1799		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-12-22
1800		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.32	20-12-22
1801		OOO SECURITIES (HK) GROUP LTD	-2.54	20-12-22
1802	20-12-22	FUTU SECURITIES INTERNATIONAL	1.38	20-12-21
1803		UBS SECURITIES HONG KONG LTD	0.96	20-12-21
1804		INTERACTIVE BROKERS HONG KONG LTD	0.71	20-12-21
1805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	20-12-21
1806		CITIBANK N.A.	0.38	20-12-21
1807		THE HONGKONG AND SHANGHAI BANKING	0.27	20-12-21
1808		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	20-12-21
1809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-12-21
1810		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-12-21
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-12-21
1812		ICBC (ASIA) SECURITIES LTD	-0.52	20-12-21
1813		OOO SECURITIES (HK) GROUP LTD	-3.93	20-12-21
1814	20-12-21	OOO SECURITIES (HK) GROUP LTD	1.28	20-09-25
1815		FUTU SECURITIES INTERNATIONAL	0.75	20-12-18
1816		ICBC (ASIA) SECURITIES LTD	0.55	20-12-18
1817		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	20-12-09
1818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.87	20-12-18
1819		DBS BANK (HONG KONG) LTD	-1.72	20-12-18
1820	20-12-18	DBS BANK (HONG KONG) LTD	-0.64	20-12-17
1821		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.77	20-12-17
1822	20-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.28	20-12-16
1823		FUTU SECURITIES INTERNATIONAL	0.25	20-12-16
1824		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.47	20-12-16
1825	20-12-11	THE BANK OF EAST ASIA LTD	0.32	20-12-10
1826	20-11-24	CITIBANK N.A.	-0.38	20-11-23
1827	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.61	20-11-09
1828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.61	20-10-27
1829	20-11-04	DBS BANK (HONG KONG) LTD	2.55	20-10-30
1830	20-10-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	9.31	20-10-27
1831	20-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.19	20-10-23
1832		UBS SECURITIES HONG KONG LTD	0.32	20-04-28
1833		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	20-10-23
1834	20-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.33	20-10-22
1835	20-10-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	20-10-21
1836		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.79	20-10-20
1837		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-21
1838	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.64	20-10-15
1839	20-10-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.79	20-10-19
1840		BANK OF CHINA (HONG KONG) LTD	0.64	20-10-19
1841		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.64
1842	20-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.64	20-10-16
1843	20-09-25	OOO SECURITIES (HK) GROUP LTD	-10.52	20-09-24
1844	20-09-24	OOO SECURITIES (HK) GROUP LTD	0.91	20-09-23
1845		GF SECURITIES (HONG KONG) BROKERAGE LTD	-26.20	20-09-23
1846	20-09-23	OOO SECURITIES (HK) GROUP LTD	16.86	19-03-04
1847		GF SECURITIES (HONG KONG) BROKERAGE LTD	-16.86	20-09-22
1848	20-09-22	GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.10	20-09-21
1849	20-04-28	UBS SECURITIES HONG KONG LTD	5.62	20-02-19
1850		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.62	20-02-27
1851	19-03-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	14.44	19-02-27
1852		OOO SECURITIES (HK) GROUP LTD	-14.44	19-02-20
1853	19-02-20	OOO SECURITIES (HK) GROUP LTD	14.44	18-11-19
1854		EVERBRIGHT SECURITIES INVESTMENT	-14.44	18-11-19
1855	19-02-11	CMB WING LUNG BANK LTD	0.37	19-02-08
1856		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-08
1857	19-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-01-31
1858	18-11-19	EVERBRIGHT SECURITIES INVESTMENT	14.44	16-02-11
1859		OOO SECURITIES (HK) GROUP LTD	-14.44	18-03-09
1860	18-06-04	CITIBANK N.A.	0.46	18-05-23
1861		MASON SECURITIES LTD	-0.46	17-09-21
1862	18-05-03	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	18-04-24
1863	18-04-24	ZHONGTAI INTERNATIONAL SECURITIES LTD	-13.99	18-03-29
1864	18-03-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	13.99	16-07-28
1865	18-03-09	OOO SECURITIES (HK) GROUP LTD	15.28	18-01-16
1866	18-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.93	18-01-15
1867		OOO SECURITIES (HK) GROUP LTD	-4.94	18-01-11
1868	17-11-22	OOO SECURITIES (HK) GROUP LTD	5.09
1869	17-07-26	THE HONGKONG AND SHANGHAI BANKING	1.10	17-06-30
1870	17-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-03-14
1871		MASON SECURITIES LTD	-0.32	17-05-09
1872	17-05-09	MASON SECURITIES LTD	0.46	17-04-18
1873	17-04-18	MASON SECURITIES LTD	0.46	16-07-26
1874	17-03-14	BOCI SECURITIES LTD	0.93	17-02-08
1875	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	16-08-10
1876		DEUTSCHE BANK AG	-0.95	16-09-22
1877	16-09-22	DEUTSCHE BANK AG	0.95	16-09-21
1878		BNP PARIBAS	-0.96	16-09-21
1879	16-09-21	BNP PARIBAS	0.98	16-08-23
1880		DEUTSCHE BANK AG	-0.98	16-08-23
1881	16-08-23	DEUTSCHE BANK AG	0.98	16-08-22
1882		BNP PARIBAS	-0.98	16-08-22
1883	16-08-22	BNP PARIBAS	0.98	16-08-10
1884		DEUTSCHE BANK AG	-0.98	16-08-10
1885	16-07-22	DEUTSCHE BANK AG	0.99	16-07-21
1886		BNP PARIBAS	-1.00	16-07-21
1887	16-07-21	BNP PARIBAS	1.01	16-07-20
1888		DEUTSCHE BANK AG	-1.07	16-06-29
1889	16-06-29	DEUTSCHE BANK AG	1.07	16-06-20
1890		BNP PARIBAS	-1.07	16-06-28
1891	16-06-20	BNP PARIBAS	1.11	16-06-16
1892		DEUTSCHE BANK AG	-1.11	16-05-26
1893	16-05-26	DEUTSCHE BANK AG	1.11	16-05-25
1894		BNP PARIBAS	-1.11	16-05-25
1895	16-05-25	BNP PARIBAS	1.11	16-05-24
1896		DEUTSCHE BANK AG	-1.11	16-05-24
1897	16-05-24	DEUTSCHE BANK AG	1.11	16-05-23
1898		BNP PARIBAS	-1.11	16-05-23
1899	16-05-23	BNP PARIBAS	1.11	16-05-13
1900		DEUTSCHE BANK AG	-1.11	16-05-13
1901	16-05-13	DEUTSCHE BANK AG	1.11	16-03-30
1902		BNP PARIBAS	-1.11	16-03-30
1903	16-04-22	UBS SECURITIES HONG KONG LTD	-23.32	16-04-15
1904	16-04-15	UBS SECURITIES HONG KONG LTD	23.32
1905	16-03-30	BNP PARIBAS	1.11	16-02-16
1906		DEUTSCHE BANK AG	-1.11	16-02-15
1907	16-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.40	16-01-13
1908	16-01-25	BOCOM INTERNATIONAL SECURITIES LTD	2.81
1909		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.30	16-01-22
1910	16-01-08	DEUTSCHE BANK AG	0.95	15-12-30
1911		BNP PARIBAS	-0.95	15-12-30
1912	16-01-05	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	15-12-30
1913	15-12-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	37.63
1914		THE HONGKONG AND SHANGHAI BANKING	6.03
1915		DEUTSCHE BANK AG	4.51
1916		BNP PARIBAS	1.20

---

Webb-site Database - Powered By Linux Group

Back to top

---