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

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