Xinte Energy Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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