XD Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02400	2019-12-12			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	26-03-31	FUTU SECURITIES INTERNATIONAL	-0.32	26-03-30
2	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-06
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-06
4	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-02-04
5	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-20
6	26-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-09
7	26-01-08	CITIBANK N.A.	-0.30	26-01-07
8	25-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-12-17
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.55	25-12-17
10	25-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	25-12-15
11		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-12-15
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-15
13		CITIBANK N.A.	-0.84	25-12-15
14	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-12
15	25-11-10	CITIBANK N.A.	0.70	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-11-07
17	25-10-02	CITIBANK N.A.	0.26	25-09-30
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-09-30
19	25-09-25	CITIBANK N.A.	0.42	25-09-24
20		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-24
21	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-23
22	25-09-22	CITIBANK N.A.	-0.26	25-09-19
23	25-09-10	CITIBANK N.A.	0.27	25-09-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-09
25	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.47	25-09-05
26	25-09-04	CITIBANK N.A.	-0.25	25-09-03
27	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
28	25-08-11	CITIBANK N.A.	0.26	25-08-08
29	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-06
30		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-06
31	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-07-14
32	25-07-11	CITIBANK N.A.	-0.29	25-07-10
33	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-08
34	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	25-06-24
35	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-11
36	25-06-09	CITIBANK N.A.	0.63	25-06-06
37		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-06
38		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-06
39	25-06-03	MERRILL LYNCH FAR EAST LTD	0.67	25-06-02
40		UBS SECURITIES HONG KONG LTD	0.27	25-06-02
41		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
42		CITIBANK N.A.	-0.58	25-06-02
43	25-05-28	CITIBANK N.A.	0.59	25-05-27
44		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-27
45	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-23
46		CITIBANK N.A.	-0.35	25-05-23
47	25-05-21	MERRILL LYNCH FAR EAST LTD	-0.32	25-05-20
48	25-05-20	MERRILL LYNCH FAR EAST LTD	0.93	25-05-19
49		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
50		CITIBANK N.A.	-0.39	25-05-19
51	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
52	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
54		CITIBANK N.A.	-0.68	25-04-08
55	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-07
56		CITIBANK N.A.	-0.27	25-04-07
57	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-03
58		CITIBANK N.A.	-0.43	25-04-03
59	25-04-03	CITIBANK N.A.	0.64	25-04-02
60		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-02
61	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-01
62		CITIBANK N.A.	-0.77	25-04-01
63	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-31
65	25-03-28	CITIBANK N.A.	0.36	25-03-27
66		BNP PARIBAS	-0.36	25-03-27
67	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-26
68		CITIBANK N.A.	-0.34	25-03-26
69	25-03-17	CITIBANK N.A.	0.36	25-03-14
70		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-14
71	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-13
72		CITIBANK N.A.	-0.39	25-03-13
73	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-10
74	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
75	25-03-07	CITIBANK N.A.	2.91	25-03-06
76		BNP PARIBAS	0.30	25-03-06
77		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-06
78		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-03-06
79		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-06
80	25-03-06	MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
81		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-05
82	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.26	25-03-04
83	25-03-03	MERRILL LYNCH FAR EAST LTD	0.26	25-02-28
84		CITIBANK N.A.	-0.60	25-02-28
85	25-02-28	CITIBANK N.A.	0.36	25-02-27
86		MERRILL LYNCH FAR EAST LTD	-0.44	25-02-27
87	25-02-27	MERRILL LYNCH FAR EAST LTD	0.46	25-02-26
88		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-26
89		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
90		CITIBANK N.A.	-0.41	25-02-26
91	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-24
92		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-24
93	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-21
94		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-02-21
95	25-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-02-20
96		CITIBANK N.A.	-0.42	25-02-20
97	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
98	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
99	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-12
101	25-02-12	CITIBANK N.A.	0.89	25-02-11
102		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-11
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-11
104		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
105	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-10
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
107	25-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	25-02-07
108		MERRILL LYNCH FAR EAST LTD	0.26	25-02-07
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-07
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
111	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
112	25-02-04	CITIBANK N.A.	0.28	25-02-03
113		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-03
114	25-02-03	CITIBANK N.A.	0.28	25-01-27
115		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-27
116	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-24
117	25-01-24	CITIBANK N.A.	-0.28	25-01-23
118	25-01-13	CITIBANK N.A.	-0.29	25-01-10
119	25-01-07	CITIBANK N.A.	0.45	25-01-06
120		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-06
121	25-01-06	CITIBANK N.A.	-0.30	25-01-03
122	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-12-23
123	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
124	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-13
125	24-12-13	CITIBANK N.A.	0.40	24-12-12
126		CLSA LTD	-0.67	24-12-12
127	24-12-12	CLSA LTD	0.67	24-10-25
128		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-12-11
129	24-12-06	CITIBANK N.A.	0.31	24-12-05
130		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-05
131	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-26
132		CITIBANK N.A.	-0.42	24-11-26
133	24-11-25	MERRILL LYNCH FAR EAST LTD	0.30	24-11-22
134		CITIBANK N.A.	-0.30	24-11-22
135	24-11-22	CITIBANK N.A.	0.44	24-11-21
136		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
137	24-11-21	MERRILL LYNCH FAR EAST LTD	0.35	24-11-20
138	24-11-20	CITIBANK N.A.	-0.26	24-11-19
139	24-11-19	CITIBANK N.A.	0.51	24-11-18
140		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-18
141	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
142		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
143	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
144	24-11-06	MERRILL LYNCH FAR EAST LTD	0.34	24-11-05
145		CITIBANK N.A.	-0.37	24-11-05
146	24-11-05	CITIBANK N.A.	0.36	24-11-04
147		MERRILL LYNCH FAR EAST LTD	-0.33	24-11-04
148	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
149	24-10-14	CITIBANK N.A.	0.41	24-10-10
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
152	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
153	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
154	24-09-30	CITIBANK N.A.	0.33	24-09-27
155	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
157	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
159		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-25
160	24-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-09-17
161		MERRILL LYNCH FAR EAST LTD	0.34	24-09-17
162		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
163		CITIBANK N.A.	-0.51	24-09-17
164	24-09-17	CITIBANK N.A.	0.37	24-09-16
165		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-16
166	24-09-16	MERRILL LYNCH FAR EAST LTD	0.33	24-09-13
167		INTERACTIVE BROKERS HONG KONG LTD	-0.61	24-09-13
168	24-09-13	CITIBANK N.A.	0.35	24-09-12
169		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
170	24-09-12	MERRILL LYNCH FAR EAST LTD	0.27	24-09-11
171		CITIBANK N.A.	-0.33	24-09-11
172	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-09
173	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-05
174	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-04
175	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-08-15
176	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	24-08-09
177		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-09
178	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-06
179		CITIBANK N.A.	0.28	24-08-06
180		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-08-06
181	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
182	24-07-31	CITIBANK N.A.	0.25	24-07-30
183	24-07-22	THE HONGKONG AND SHANGHAI BANKING	47.75	24-07-19
184		JPMORGAN CHASE BANK, NATIONAL	-47.67	24-07-19
185	24-07-12	BOCI SECURITIES LTD	1.76	24-07-11
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	24-07-08
187	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-06-27
188	24-06-26	CITIBANK N.A.	0.31	24-06-25
189		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-25
190	24-06-25	CITIBANK N.A.	-0.29	24-06-24
191	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-17
192	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
193	24-05-08	MIB SECURITIES (HONG KONG) LTD	-0.26	24-05-02
194	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-02
195	24-04-18	JPMORGAN CHASE BANK, NATIONAL	6.33	24-04-17
196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	24-04-11
197		THE HONGKONG AND SHANGHAI BANKING	-5.83	24-04-17
198	24-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-16
199	24-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	24-04-10
200	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-09
201		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-09
202	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-03
203	24-04-02	CITIBANK N.A.	0.25	24-03-28
204	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
205	24-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-12
206		CITIBANK N.A.	-0.50	24-03-12
207	24-03-06	CITIBANK N.A.	0.61	24-03-05
208		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
209		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-05
210	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-23
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-23
212		BNP PARIBAS	-0.27	24-02-23
213	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-02-14
214		CITIBANK N.A.	-0.30	24-02-14
215	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-08
216	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
217	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
218	24-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	24-01-26
219	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-11
220	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-01-10
221		CITIBANK N.A.	-0.48	24-01-10
222	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-28
223	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-12-27
224	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-14
225	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-17
226		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-17
227	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
228	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-12
229	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-19
230	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-18
231	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
232		CITIBANK N.A.	-0.27	23-06-29
233	23-06-28	CITIBANK N.A.	-0.30	23-06-27
234	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-14
235		CITIBANK N.A.	-0.33	23-06-14
236	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-01
237	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-25
238	23-05-25	JPMORGAN CHASE BANK, NATIONAL	27.06	23-05-24
239		THE HONGKONG AND SHANGHAI BANKING	-27.05	23-05-24
240	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-17
241		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-17
242	23-05-05	THE HONGKONG AND SHANGHAI BANKING	4.06	23-05-04
243		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-05-04
244		CITIBANK N.A.	-0.29	23-05-04
245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	23-05-04
246	23-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-05-02
247	23-04-24	JPMORGAN CHASE BANK, NATIONAL	0.56	23-04-21
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-21
249	23-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	23-04-18
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-19
251		CITIBANK N.A.	-2.21	23-04-19
252	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-18
253	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-13
254		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
255	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-13
256	23-04-06	CITIBANK N.A.	0.32	23-04-04
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-04
258	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-03-31
259	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-30
260	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-28
261		CITIBANK N.A.	-0.28	23-03-28
262	23-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	23-02-27
263		INTERACTIVE BROKERS HONG KONG LTD	-1.05	23-03-16
264	23-02-23	CITIBANK N.A.	-0.28	23-02-22
265	23-02-22	CITIBANK N.A.	-0.27	23-02-21
266	23-02-20	CITIBANK N.A.	0.34	23-02-17
267	23-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-06
268	23-02-01	CITIBANK N.A.	-0.33	23-01-31
269	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-20
270	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-01-19
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-19
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-01-19
273		CITIBANK N.A.	-0.41	23-01-19
274		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-01-19
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-19
276	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-01-18
277		CITIBANK N.A.	0.70	23-01-18
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
279		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
280		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-01-18
281	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.47	23-01-16
282		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-01-16
283	23-01-16	CITIBANK N.A.	2.55	23-01-13
284		UBS SECURITIES HONG KONG LTD	-2.50	23-01-12
285	23-01-12	UBS SECURITIES HONG KONG LTD	2.49	23-01-11
286		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-11
287		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
288		CITIBANK N.A.	-2.57	23-01-11
289	23-01-10	CITIBANK N.A.	2.59	23-01-09
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
291		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-09
292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	23-01-09
293	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-06
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-01-06
295	23-01-06	CITIBANK N.A.	0.30	23-01-05
296	23-01-04	CITIBANK N.A.	0.32	23-01-03
297		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-01-03
299	23-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-30
300	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.79	22-12-29
301		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-29
302	22-12-29	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-28
303		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.84	22-12-28
304	22-12-20	CITIBANK N.A.	-0.41	22-12-19
305	22-12-15	CITIBANK N.A.	0.43	22-12-14
306	22-12-14	CITIBANK N.A.	0.40	22-12-13
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-12-13
309	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-12-12
310		CITIBANK N.A.	0.36	22-12-12
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-12
312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	22-12-12
313		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-12-12
314	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
315	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-07
316	22-12-06	CITIBANK N.A.	0.26	22-12-05
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-11-25
318	22-11-25	CITIBANK N.A.	-0.32	22-11-24
319	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-18
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-18
321		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-18
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-18
323	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-24
324		BNP PARIBAS	-0.31	22-10-25
325	22-10-20	JPMORGAN CHASE BANK, NATIONAL	1.39	22-10-19
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	22-10-19
327	22-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	22-10-18
328		BNP PARIBAS	-1.35	22-10-18
329	22-10-14	BNP PARIBAS	0.26	22-10-13
330	22-10-13	BNP PARIBAS	0.32	22-10-12
331		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-12
332	22-10-11	JPMORGAN CHASE BANK, NATIONAL	1.04	22-10-10
333		CITIBANK N.A.	-0.99	22-10-10
334	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
335	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-09-29
336		CITIBANK N.A.	-0.52	22-09-29
337	22-09-29	CITIBANK N.A.	0.31	22-09-28
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-09-28
339	22-09-28	CITIBANK N.A.	0.51	22-09-27
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-09-27
341	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-14
342	22-09-14	BNP PARIBAS	0.72	22-09-13
343		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-09-13
344	22-09-02	BNP PARIBAS	0.34	22-09-01
345	22-08-25	CITIBANK N.A.	0.36	22-08-24
346	22-08-23	CITIBANK N.A.	0.70	22-08-22
347		BNP PARIBAS	-0.29	22-08-22
348		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-08-22
349	22-08-22	JPMORGAN CHASE BANK, NATIONAL	1.36	22-08-19
350		BNP PARIBAS	0.29	22-08-19
351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	22-08-19
352	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-08-16
354	22-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-08-15
355		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
356	22-08-15	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-12
357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-12
358	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
359	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
360		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-27
361	22-07-20	CITIBANK N.A.	-0.29	22-07-19
362	22-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	22-07-18
363	22-07-13	MERRILL LYNCH FAR EAST LTD	0.40	22-07-12
364		CITIBANK N.A.	-0.40	22-07-12
365	22-07-12	CITIBANK N.A.	0.33	22-07-11
366	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-07-07
367	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	22-07-06
368		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-07-06
369		CITIBANK N.A.	-1.76	22-07-06
370	22-07-04	CITIBANK N.A.	1.86	22-06-30
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	22-06-30
372	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.48	22-06-29
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-06-29
374		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-29
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-06-29
376		CITIBANK N.A.	-3.91	22-06-29
377	22-06-29	CITIBANK N.A.	3.34	22-06-28
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-28
379		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-28
380		INTERACTIVE BROKERS HONG KONG LTD	-1.05	22-06-28
381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-06-28
382	22-06-28	CITIBANK N.A.	0.73	22-06-27
383		JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-27
384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-06-27
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-06-27
386	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	22-06-24
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	22-06-24
388	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	22-06-23
389		MERRILL LYNCH FAR EAST LTD	0.53	22-06-23
390		CITIBANK N.A.	-0.32	22-06-23
391		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
392	22-06-23	MERRILL LYNCH FAR EAST LTD	-0.32	22-06-22
393	22-06-21	CITIBANK N.A.	0.28	22-06-20
394	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-06-16
395		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
396	22-06-16	THE HONGKONG AND SHANGHAI BANKING	2.84	22-06-15
397		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-06-15
398		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-06-15
399	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-06-13
400		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-13
401	22-06-07	JPMORGAN CHASE BANK, NATIONAL	13.90	22-06-06
402		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-06
403		THE HONGKONG AND SHANGHAI BANKING	-13.89	22-06-06
404	22-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-05-26
405	22-05-18	MERRILL LYNCH FAR EAST LTD	0.51	22-05-17
406		CITIBANK N.A.	-0.45	22-05-17
407	22-04-27	CITIBANK N.A.	0.52	22-04-26
408		MERRILL LYNCH FAR EAST LTD	-0.43	22-04-26
409	22-04-25	MERRILL LYNCH FAR EAST LTD	0.28	22-04-22
410	22-04-22	MERRILL LYNCH FAR EAST LTD	0.32	22-04-21
411	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
412	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-13
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
414		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-13
415		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-13
416		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-04-13
417	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-12
418	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
419	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
420		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-03-24
421	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	22-03-23
422		SG SECURITIES (HK) LTD	-0.35	22-03-23
423	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-22
424		CITIBANK N.A.	-0.30	22-03-22
425	22-03-22	SG SECURITIES (HK) LTD	0.36	22-03-21
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-21
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-21
428		CITIBANK N.A.	-0.44	22-03-21
429		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	22-03-21
430	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	22-03-18
431		CITIBANK N.A.	0.31	22-03-18
432		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-18
433	22-03-17	UBS SECURITIES HONG KONG LTD	0.25	22-03-16
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-16
435	22-03-16	CITIBANK N.A.	0.33	22-03-15
436	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-14
437		CITIBANK N.A.	0.28	22-03-14
438		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-14
439	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-10
440		MERRILL LYNCH FAR EAST LTD	0.46	22-03-10
441		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
442		CITIBANK N.A.	-0.56	22-03-10
443	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-09
444		CITIBANK N.A.	0.25	22-03-09
445		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-09
446		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-09
447	22-03-09	CITIBANK N.A.	0.38	22-03-08
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-08
449	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-02
450	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
451	22-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-24
452	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-14
453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-14
454		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-02-14
455	22-02-14	MERRILL LYNCH FAR EAST LTD	0.35	22-02-11
456		CITIBANK N.A.	-0.31	22-02-11
457	22-02-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
458	22-02-10	MERRILL LYNCH FAR EAST LTD	0.35	22-02-09
459		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-02-09
460		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-02-07
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-09
462		CITIBANK N.A.	-0.33	22-02-09
463		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-02-09
464	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-04
465		CITIBANK N.A.	0.47	22-02-04
466		MERRILL LYNCH FAR EAST LTD	-0.36	22-02-04
467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-02-04
468	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-01-25
469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-25
470		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-25
471		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-25
472		CITIBANK N.A.	-0.76	22-01-25
473	22-01-24	CITIBANK N.A.	0.43	22-01-21
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-21
475	22-01-18	CITIBANK N.A.	0.33	22-01-17
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-14
477	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-14
478	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-01-04
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-01-04
480	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-01-03
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-03
482	21-12-28	CITIBANK N.A.	-0.28	21-12-23
483	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-22
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-12-22
485	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.53	21-12-10
486		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-12-10
487	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-08
488	21-11-16	MERRILL LYNCH FAR EAST LTD	0.52	21-11-15
489		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-15
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-15
491		CITIBANK N.A.	-0.47	21-11-15
492	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-05
493		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-05
494	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
495	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
496		CITIBANK N.A.	-0.36	21-11-02
497	21-11-02	CITIBANK N.A.	0.40	21-11-01
498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
499		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-11-01
500	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-10-26
501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-26
502	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
503		INTERACTIVE BROKERS HONG KONG LTD	-1.46	21-10-22
504	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-10-20
505	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-10-12
506		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-10-12
507	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-28
508		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-27
509	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-09-27
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-27
511	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-24
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-09-24
513	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-20
514		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-09-20
515	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-17
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-17
517	21-09-17	CITIBANK N.A.	0.56	21-09-16
518		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-16
519	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-15
520	21-09-13	MERRILL LYNCH FAR EAST LTD	0.67	21-09-10
521		CITIBANK N.A.	-0.62	21-09-10
522	21-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-07
523	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-06
524		UBS SECURITIES HONG KONG LTD	-0.33	21-09-06
525	21-09-06	CITIBANK N.A.	0.28	21-09-03
526	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
527		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-02
528	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-30
529		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-30
530	21-08-30	CITIBANK N.A.	-0.43	21-08-27
531	21-08-26	UBS SECURITIES HONG KONG LTD	0.30	21-08-25
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-25
533	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-20
534		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-08-20
535		CITIBANK N.A.	-0.81	21-08-20
536	21-08-20	CITIBANK N.A.	0.72	21-08-19
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-19
538		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-19
539	21-08-17	BNP PARIBAS	0.61	21-08-16
540		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-08-16
541	21-08-16	CITIBANK N.A.	1.14	21-08-13
542		DEUTSCHE BANK AG	-1.18	21-08-13
543	21-08-09	DEUTSCHE BANK AG	0.31	21-08-06
544	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-04
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-04
546	21-08-03	UBS SECURITIES HONG KONG LTD	-0.35	21-08-02
547	21-08-02	DEUTSCHE BANK AG	0.70	21-07-30
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-30
549		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
550		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-30
551	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.97	21-07-29
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-29
553		DEUTSCHE BANK AG	-0.69	21-07-29
554	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
555		FUTU SECURITIES INTERNATIONAL	0.27	21-07-28
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-07-28
557		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-07-28
558	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-27
559		UBS SECURITIES HONG KONG LTD	0.32	21-07-27
560		DEUTSCHE BANK AG	-0.51	21-07-27
561	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
562		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-26
563	21-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-07-23
564		DEUTSCHE BANK AG	-0.47	21-07-23
565	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-07-22
566	21-07-22	DEUTSCHE BANK AG	0.43	21-07-21
567		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-21
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-07-21
569	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-16
570	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-14
571	21-07-14	DEUTSCHE BANK AG	0.28	21-07-13
572	21-07-12	DEUTSCHE BANK AG	-0.39	21-07-09
573	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-05
574	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-07-02
575		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
577		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-02
578	21-06-28	DEUTSCHE BANK AG	0.42	21-06-25
579		MERRILL LYNCH FAR EAST LTD	-0.51	21-06-25
580	21-06-25	MERRILL LYNCH FAR EAST LTD	0.37	21-06-24
581		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
582		DEUTSCHE BANK AG	-0.35	21-06-24
583	21-06-24	DEUTSCHE BANK AG	-0.42	21-06-23
584	21-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.44	21-06-22
585		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-22
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-06-22
587	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-06-21
588		DEUTSCHE BANK AG	-1.13	21-06-21
589	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-06-15
590		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-15
591		DEUTSCHE BANK AG	0.33	21-06-15
592		UBS SECURITIES HONG KONG LTD	-0.28	21-06-15
593		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
594		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-06-15
595	21-06-15	DEUTSCHE BANK AG	1.18	21-06-11
596		INTERACTIVE BROKERS HONG KONG LTD	-1.14	21-06-11
597	21-06-11	MERRILL LYNCH FAR EAST LTD	0.36	21-06-10
598		DEUTSCHE BANK AG	-0.35	21-06-10
599	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
600	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
601		CITIBANK N.A.	-0.25	21-06-02
602	21-05-31	DEUTSCHE BANK AG	-0.29	21-05-28
603		CITIBANK N.A.	-0.32	21-05-28
604	21-05-28	CITIBANK N.A.	0.58	21-05-27
605		DEUTSCHE BANK AG	0.26	21-05-27
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-05-27
607	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-24
608		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
609		CITIBANK N.A.	-0.26	21-05-24
610	21-05-24	CITIBANK N.A.	0.25	21-05-21
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-21
612	21-05-18	DEUTSCHE BANK AG	0.61	21-05-17
613		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-17
614		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-17
615	21-05-17	DEUTSCHE BANK AG	-0.27	21-05-14
616	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-13
617	21-05-13	DEUTSCHE BANK AG	0.27	21-05-12
618		UBS SECURITIES HONG KONG LTD	-0.26	21-05-12
619	21-05-10	UBS SECURITIES HONG KONG LTD	0.26	21-05-07
620	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-05
621	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-04-29
622		DEUTSCHE BANK AG	-0.30	21-04-29
623	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-04-28
624		DEUTSCHE BANK AG	-0.33	21-04-28
625	21-04-27	DEUTSCHE BANK AG	0.30	21-04-26
626	21-04-23	UBS SECURITIES HONG KONG LTD	0.65	21-04-22
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-04-22
628	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-21
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-21
630		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-21
631	21-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-04-20
632		UBS SECURITIES HONG KONG LTD	-0.38	21-04-20
633	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-04-19
634	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-15
635		CITIBANK N.A.	-0.40	21-04-15
636	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-13
637		BNP PARIBAS	-0.30	21-04-13
638		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-13
639	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	5.03	21-04-12
640		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-04-09
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-12
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-12
643	21-04-12	BNP PARIBAS	0.27	21-04-09
644		DEUTSCHE BANK AG	0.26	21-04-09
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-04-09
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-04-09
647	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-08
648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-08
649		CITIBANK N.A.	-0.32	21-04-08
650		DEUTSCHE BANK AG	-0.51	21-04-08
651	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-04-07
652		THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-07
653		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
654		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-04-07
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.06	21-04-07
656	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.16	21-04-01
657		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
658		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-04-01
659	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-29
660	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
661		DEUTSCHE BANK AG	-0.43	21-03-25
662	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-24
663	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-03-22
664		DEUTSCHE BANK AG	-0.59	21-03-22
665	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
666		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-15
667	21-03-10	DEUTSCHE BANK AG	0.54	21-03-09
668		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-09
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-09
670	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
671		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-04
672	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
674	21-02-26	DEUTSCHE BANK AG	0.26	21-02-25
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
676		UBS SECURITIES HONG KONG LTD	-0.37	21-02-25
677	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-24
678		DEUTSCHE BANK AG	-0.38	21-02-24
679	21-02-24	DEUTSCHE BANK AG	0.75	21-02-23
680		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-02-23
681	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-22
682	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-02-10
683	21-02-18	UBS SECURITIES HONG KONG LTD	0.34	21-02-17
684		DEUTSCHE BANK AG	-0.29	21-02-17
685	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-09
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-09
687	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
689		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-03
690	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-02-02
691		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-02
692	21-02-02	DEUTSCHE BANK AG	0.64	21-02-01
693		UBS SECURITIES HONG KONG LTD	-0.42	21-02-01
694	21-01-21	UBS SECURITIES HONG KONG LTD	0.39	21-01-20
695	21-01-20	DEUTSCHE BANK AG	0.35	21-01-19
696		MERRILL LYNCH FAR EAST LTD	-0.31	21-01-19
697	21-01-18	MERRILL LYNCH FAR EAST LTD	0.48	21-01-15
698		DEUTSCHE BANK AG	-0.50	21-01-15
699	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
700		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-12
701		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-12
702	21-01-12	DEUTSCHE BANK AG	-0.39	21-01-11
703	21-01-11	DEUTSCHE BANK AG	0.47	21-01-08
704		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-08
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-08
706	21-01-08	MERRILL LYNCH FAR EAST LTD	0.30	21-01-07
707	21-01-07	MERRILL LYNCH FAR EAST LTD	0.30	21-01-06
708	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
709	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
710	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
711	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-28
712	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-16
713	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
714		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-10
715	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
716	20-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-12-03
717	20-12-03	MERRILL LYNCH FAR EAST LTD	0.53	20-12-02
718		DEUTSCHE BANK AG	-0.53	20-12-02
719	20-12-02	DEUTSCHE BANK AG	0.43	20-12-01
720		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-01
721		MERRILL LYNCH FAR EAST LTD	-0.57	20-12-01
722	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-30
723	20-11-30	MERRILL LYNCH FAR EAST LTD	0.62	20-11-27
724		DEUTSCHE BANK AG	-0.65	20-11-27
725	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-02
726	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
727	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-27
728	20-10-21	UBS SECURITIES HONG KONG LTD	0.30	20-10-20
729		DEUTSCHE BANK AG	-0.34	20-10-20
730	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
731		UBS SECURITIES HONG KONG LTD	-0.42	20-10-16
732	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-09-22
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	20-09-22
734	20-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-09-21
735		DEUTSCHE BANK AG	-0.48	20-09-21
736	20-09-21	UBS SECURITIES HONG KONG LTD	0.26	20-09-18
737	20-09-18	DEUTSCHE BANK AG	0.27	20-09-17
738		UBS SECURITIES HONG KONG LTD	-0.28	20-09-17
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-17
740	20-09-17	UBS SECURITIES HONG KONG LTD	0.29	20-09-16
741		DEUTSCHE BANK AG	-0.37	20-09-16
742	20-09-16	DEUTSCHE BANK AG	0.45	20-09-15
743		UBS SECURITIES HONG KONG LTD	-0.28	20-09-15
744	20-09-15	UBS SECURITIES HONG KONG LTD	0.40	20-09-14
745		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-14
746	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
747	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
748		DEUTSCHE BANK AG	-0.45	20-09-04
749	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-01
750		UBS SECURITIES HONG KONG LTD	0.29	20-09-01
751		DEUTSCHE BANK AG	-0.37	20-09-01
752	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-31
753	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-27
754	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-18
755	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-28
756	20-07-27	THE HONGKONG AND SHANGHAI BANKING	5.74	20-07-24
757	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-22
758	20-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.91	20-07-20
759	20-07-20	DEUTSCHE BANK AG	-0.29	20-07-17
760	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
761	20-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	5.43	20-07-08
762	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-08
763	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-07
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
765		DEUTSCHE BANK AG	0.32	20-07-07
766		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-07
767	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-03
768	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-02
769		DEUTSCHE BANK AG	-0.34	20-07-02
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-07-02
771	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-06-24
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-30
773		DEUTSCHE BANK AG	-0.73	20-06-30
774	20-06-30	DEUTSCHE BANK AG	1.03	20-06-29
775		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-29
776		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-29
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	20-06-29
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	20-06-29
779	20-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-06-26
780		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	20-06-26
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-06-26
782		THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-26
783		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-26
784		BNP PARIBAS	0.29	20-06-26
785		CITIBANK N.A.	0.27	20-06-26
786		CLSA LTD	-6.10	20-06-26
787	20-06-26	CLSA LTD	6.10
788		DEUTSCHE BANK AG	0.71	20-06-24
789		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-24
790		THE HONGKONG AND SHANGHAI BANKING	-6.24	20-06-24
791	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-18
792		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-18
793	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.28	20-06-16
794	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-15
795		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-06-15
796		DEUTSCHE BANK AG	-0.56	20-06-15
797	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	20-05-28
798		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-28
799	20-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	10.76	20-05-26
800	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-20
801	20-05-20	DEUTSCHE BANK AG	-0.26	20-05-19
802	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-05-15
803	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-14
804	20-05-14	DEUTSCHE BANK AG	0.26	20-05-13
805	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
806		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
807	20-05-12	CHINA SECURITIES (INTERNATIONAL)	0.45	20-05-06
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-11
809	20-05-11	MERRILL LYNCH FAR EAST LTD	0.62	20-05-08
810		CHINA INDUSTRIAL SECURITIES	0.62	20-05-08
811		DEUTSCHE BANK AG	-0.60	20-05-08
812	20-05-07	MERRILL LYNCH FAR EAST LTD	0.39	20-05-06
813		DEUTSCHE BANK AG	-0.37	20-05-06
814	20-05-05	DEUTSCHE BANK AG	0.81	20-05-04
815		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-04
816	20-04-21	THE HONGKONG AND SHANGHAI BANKING	2.81	20-04-20
817	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-16
818	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-14
819		ORIENT SECURITIES (HONG KONG) LTD	-0.37	20-04-14
820	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
821	20-04-08	MERRILL LYNCH FAR EAST LTD	0.76	20-04-07
822		UBS SECURITIES HONG KONG LTD	-0.59	20-04-06
823	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-02
824	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-01
825	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-25
826	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-24
827	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
828	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-03-20
829		UBS SECURITIES HONG KONG LTD	-0.27	20-03-20
830	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-19
831	20-03-19	UBS SECURITIES HONG KONG LTD	0.40	20-03-18
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-18
833		DEUTSCHE BANK AG	-0.47	20-03-18
834	20-03-18	DEUTSCHE BANK AG	0.59	20-03-17
835		MERRILL LYNCH FAR EAST LTD	-0.81	20-03-17
836	20-03-17	MERRILL LYNCH FAR EAST LTD	0.60	20-03-16
837		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-16
838		DEUTSCHE BANK AG	-0.68	20-03-16
839	20-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-03-13
840		DEUTSCHE BANK AG	0.62	20-03-13
841		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-13
842	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-12
843	20-03-12	THE HONGKONG AND SHANGHAI BANKING	36.78	20-03-11
844		MERRILL LYNCH FAR EAST LTD	0.76	20-03-10
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-11
846		DEUTSCHE BANK AG	-0.84	20-03-11
847	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04
848	20-03-09	DEUTSCHE BANK AG	0.69	20-03-06
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-03-06
850	20-03-06	ORIENT SECURITIES (HONG KONG) LTD	2.53	20-03-05
851	20-03-03	CITIBANK N.A.	1.40	20-03-02
852	20-02-27	DEUTSCHE BANK AG	0.81	20-02-26
853		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-26
854	20-02-26	MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
855		DEUTSCHE BANK AG	-0.78	20-02-25
856	20-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	20-02-24
857		DEUTSCHE BANK AG	0.76	20-02-24
858		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-24
859	20-02-24	MERRILL LYNCH FAR EAST LTD	0.84	20-02-21
860		DEUTSCHE BANK AG	-0.82	20-02-21
861	20-02-20	DEUTSCHE BANK AG	0.81	20-02-19
862		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-19
863	20-02-19	MERRILL LYNCH FAR EAST LTD	0.83	20-02-18
864		DEUTSCHE BANK AG	-0.83	20-02-18
865	20-02-13	DEUTSCHE BANK AG	0.75	20-02-12
866		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-12
867	20-02-12	MERRILL LYNCH FAR EAST LTD	0.40	20-02-11
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-11
869	20-02-11	MERRILL LYNCH FAR EAST LTD	0.42	20-02-10
870		DEUTSCHE BANK AG	-0.54	20-02-10
871	20-02-04	DEUTSCHE BANK AG	0.41	20-02-03
872		UBS SECURITIES HONG KONG LTD	-0.40	20-02-03
873	20-01-30	THE HONGKONG AND SHANGHAI BANKING	15.73	20-01-29
874		DEUTSCHE BANK AG	1.06	20-01-29
875		MERRILL LYNCH FAR EAST LTD	-1.08	20-01-29
876	20-01-29	MERRILL LYNCH FAR EAST LTD	0.71	20-01-23
877		DEUTSCHE BANK AG	-0.93	20-01-23
878	20-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.01	20-01-23
879	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-15
880		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-15
881	20-01-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	20-01-13
882	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-01-10
883	20-01-06	DEUTSCHE BANK AG	0.83	20-01-03
884		MERRILL LYNCH FAR EAST LTD	-0.91	20-01-03
885	20-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	19-12-31
886	20-01-02	MERRILL LYNCH FAR EAST LTD	1.35	19-12-30
887		UBS SECURITIES HONG KONG LTD	0.81	19-12-17
888		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-12-30
889		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-30
890		OOO SECURITIES (HK) GROUP LTD	-2.31	19-12-30
891	19-12-30	FUTU SECURITIES INTERNATIONAL	0.54	19-12-27
892		INTERACTIVE BROKERS HONG KONG LTD	0.51	19-12-27
893		OOO SECURITIES (HK) GROUP LTD	-2.30	19-12-18
894	19-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-12-23
895	19-12-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	19-12-16
896		THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-16
897		OOO SECURITIES (HK) GROUP LTD	-0.57	19-12-12
898	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-12-12
899		FUTU SECURITIES INTERNATIONAL	0.52	19-12-12
900		BNP PARIBAS	-0.26	19-12-12
901		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-12
902		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-12
903		UBS SECURITIES HONG KONG LTD	-0.38	19-12-12
904		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	19-12-12
905		DEUTSCHE SECURITIES ASIA LTD	-0.61	19-12-12
906	19-12-12	OOO SECURITIES (HK) GROUP LTD	5.29
907		UBS SECURITIES HONG KONG LTD	2.23
908		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
909		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37
910		CITIC SECURITIES BROKERAGE (HK) LTD	0.83
911		THE HONGKONG AND SHANGHAI BANKING	0.81
912		DEUTSCHE SECURITIES ASIA LTD	0.61
913		JPMORGAN CHASE BANK, NATIONAL	0.51
914		MERRILL LYNCH FAR EAST LTD	0.45
915		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
916		FUTU SECURITIES INTERNATIONAL	0.41
917		BNP PARIBAS	0.33
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
919		BOCI SECURITIES LTD	0.30

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