Xinte Energy Co., Ltd.: H HKD

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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