XD Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02400	2019-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-10	CITIBANK N.A.	0.27	25-09-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-09
3	25-09-08	MERRILL LYNCH FAR EAST LTD	-0.47	25-09-05
4	25-09-04	CITIBANK N.A.	-0.25	25-09-03
5	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-19
6	25-08-11	CITIBANK N.A.	0.26	25-08-08
7	25-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-06
8		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-08-06
9	25-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.25	25-07-14
10	25-07-11	CITIBANK N.A.	-0.29	25-07-10
11	25-07-09	THE HONGKONG AND SHANGHAI BANKING	1.41	25-07-08
12	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-1.47	25-06-24
13	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.60	25-06-11
14	25-06-09	CITIBANK N.A.	0.63	25-06-06
15		THE HONGKONG AND SHANGHAI BANKING	0.45	25-06-06
16		MERRILL LYNCH FAR EAST LTD	-0.50	25-06-06
17	25-06-03	MERRILL LYNCH FAR EAST LTD	0.67	25-06-02
18		UBS SECURITIES HONG KONG LTD	0.27	25-06-02
19		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-06-02
20		CITIBANK N.A.	-0.58	25-06-02
21	25-05-28	CITIBANK N.A.	0.59	25-05-27
22		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-27
23	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-23
24		CITIBANK N.A.	-0.35	25-05-23
25	25-05-21	MERRILL LYNCH FAR EAST LTD	-0.32	25-05-20
26	25-05-20	MERRILL LYNCH FAR EAST LTD	0.93	25-05-19
27		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-19
28		CITIBANK N.A.	-0.39	25-05-19
29	25-04-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-14
30	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.75	25-04-08
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
32		CITIBANK N.A.	-0.68	25-04-08
33	25-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-07
34		CITIBANK N.A.	-0.27	25-04-07
35	25-04-07	INTERACTIVE BROKERS HONG KONG LTD	0.47	25-04-03
36		CITIBANK N.A.	-0.43	25-04-03
37	25-04-03	CITIBANK N.A.	0.64	25-04-02
38		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-02
39	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.92	25-04-01
40		CITIBANK N.A.	-0.77	25-04-01
41	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-31
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-03-31
43	25-03-28	CITIBANK N.A.	0.36	25-03-27
44		BNP PARIBAS	-0.36	25-03-27
45	25-03-27	INTERACTIVE BROKERS HONG KONG LTD	0.38	25-03-26
46		CITIBANK N.A.	-0.34	25-03-26
47	25-03-17	CITIBANK N.A.	0.36	25-03-14
48		MERRILL LYNCH FAR EAST LTD	-0.32	25-03-14
49	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-13
50		CITIBANK N.A.	-0.39	25-03-13
51	25-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-10
52	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-07
53	25-03-07	CITIBANK N.A.	2.91	25-03-06
54		BNP PARIBAS	0.30	25-03-06
55		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-06
56		INTERACTIVE BROKERS HONG KONG LTD	-0.71	25-03-06
57		THE HONGKONG AND SHANGHAI BANKING	-1.82	25-03-06
58	25-03-06	MERRILL LYNCH FAR EAST LTD	0.43	25-03-05
59		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-03-05
60	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.26	25-03-04
61	25-03-03	MERRILL LYNCH FAR EAST LTD	0.26	25-02-28
62		CITIBANK N.A.	-0.60	25-02-28
63	25-02-28	CITIBANK N.A.	0.36	25-02-27
64		MERRILL LYNCH FAR EAST LTD	-0.44	25-02-27
65	25-02-27	MERRILL LYNCH FAR EAST LTD	0.46	25-02-26
66		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-02-26
67		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-26
68		CITIBANK N.A.	-0.41	25-02-26
69	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-24
70		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-24
71	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-21
72		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-02-21
73	25-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-02-20
74		CITIBANK N.A.	-0.42	25-02-20
75	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
76	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-18
77	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-12
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-12
79	25-02-12	CITIBANK N.A.	0.89	25-02-11
80		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-11
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-11
82		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
83	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.68	25-02-10
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
85	25-02-10	THE HONGKONG AND SHANGHAI BANKING	1.07	25-02-07
86		MERRILL LYNCH FAR EAST LTD	0.26	25-02-07
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-07
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-07
89	25-02-06	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-05
90	25-02-04	CITIBANK N.A.	0.28	25-02-03
91		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-03
92	25-02-03	CITIBANK N.A.	0.28	25-01-27
93		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-27
94	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-24
95	25-01-24	CITIBANK N.A.	-0.28	25-01-23
96	25-01-13	CITIBANK N.A.	-0.29	25-01-10
97	25-01-07	CITIBANK N.A.	0.45	25-01-06
98		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-01-06
99	25-01-06	CITIBANK N.A.	-0.30	25-01-03
100	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.52	24-12-23
101	24-12-17	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-16
102	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-13
103	24-12-13	CITIBANK N.A.	0.40	24-12-12
104		CLSA LTD	-0.67	24-12-12
105	24-12-12	CLSA LTD	0.67	24-10-25
106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.72	24-12-11
107	24-12-06	CITIBANK N.A.	0.31	24-12-05
108		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-12-05
109	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	24-11-26
110		CITIBANK N.A.	-0.42	24-11-26
111	24-11-25	MERRILL LYNCH FAR EAST LTD	0.30	24-11-22
112		CITIBANK N.A.	-0.30	24-11-22
113	24-11-22	CITIBANK N.A.	0.44	24-11-21
114		MERRILL LYNCH FAR EAST LTD	-0.30	24-11-21
115	24-11-21	MERRILL LYNCH FAR EAST LTD	0.35	24-11-20
116	24-11-20	CITIBANK N.A.	-0.26	24-11-19
117	24-11-19	CITIBANK N.A.	0.51	24-11-18
118		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-18
119	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.69	24-11-15
120		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
121	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
122	24-11-06	MERRILL LYNCH FAR EAST LTD	0.34	24-11-05
123		CITIBANK N.A.	-0.37	24-11-05
124	24-11-05	CITIBANK N.A.	0.36	24-11-04
125		MERRILL LYNCH FAR EAST LTD	-0.33	24-11-04
126	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-15
127	24-10-14	CITIBANK N.A.	0.41	24-10-10
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
130	24-10-03	THE HONGKONG AND SHANGHAI BANKING	0.38	24-10-02
131	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
132	24-09-30	CITIBANK N.A.	0.33	24-09-27
133	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-26
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-26
135	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.57	24-09-25
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
137		INTERACTIVE BROKERS HONG KONG LTD	-0.60	24-09-25
138	24-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-09-17
139		MERRILL LYNCH FAR EAST LTD	0.34	24-09-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-17
141		CITIBANK N.A.	-0.51	24-09-17
142	24-09-17	CITIBANK N.A.	0.37	24-09-16
143		MERRILL LYNCH FAR EAST LTD	-0.32	24-09-16
144	24-09-16	MERRILL LYNCH FAR EAST LTD	0.33	24-09-13
145		INTERACTIVE BROKERS HONG KONG LTD	-0.61	24-09-13
146	24-09-13	CITIBANK N.A.	0.35	24-09-12
147		MERRILL LYNCH FAR EAST LTD	-0.33	24-09-12
148	24-09-12	MERRILL LYNCH FAR EAST LTD	0.27	24-09-11
149		CITIBANK N.A.	-0.33	24-09-11
150	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-09
151	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-05
152	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-04
153	24-08-16	INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-08-15
154	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.44	24-08-09
155		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-08-09
156	24-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	24-08-06
157		CITIBANK N.A.	0.28	24-08-06
158		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-08-06
159	24-08-06	JPMORGAN CHASE BANK, NATIONAL	0.32	24-08-05
160	24-07-31	CITIBANK N.A.	0.25	24-07-30
161	24-07-22	THE HONGKONG AND SHANGHAI BANKING	47.75	24-07-19
162		JPMORGAN CHASE BANK, NATIONAL	-47.67	24-07-19
163	24-07-12	BOCI SECURITIES LTD	1.76	24-07-11
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.76	24-07-08
165	24-06-28	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-06-27
166	24-06-26	CITIBANK N.A.	0.31	24-06-25
167		FUTU SECURITIES INTERNATIONAL	-0.29	24-06-25
168	24-06-25	CITIBANK N.A.	-0.29	24-06-24
169	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-17
170	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-17
171	24-05-08	MIB SECURITIES (HONG KONG) LTD	-0.26	24-05-02
172	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-02
173	24-04-18	JPMORGAN CHASE BANK, NATIONAL	6.33	24-04-17
174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	24-04-11
175		THE HONGKONG AND SHANGHAI BANKING	-5.83	24-04-17
176	24-04-17	INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-04-16
177	24-04-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	24-04-10
178	24-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	24-04-09
179		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-04-09
180	24-04-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-03
181	24-04-02	CITIBANK N.A.	0.25	24-03-28
182	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-03-25
183	24-03-13	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-12
184		CITIBANK N.A.	-0.50	24-03-12
185	24-03-06	CITIBANK N.A.	0.61	24-03-05
186		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
187		INTERACTIVE BROKERS HONG KONG LTD	-0.81	24-03-05
188	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-23
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-02-23
190		BNP PARIBAS	-0.27	24-02-23
191	24-02-15	INTERACTIVE BROKERS HONG KONG LTD	0.34	24-02-14
192		CITIBANK N.A.	-0.30	24-02-14
193	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-02-08
194	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
195	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-06
196	24-02-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	24-01-26
197	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-11
198	24-01-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-01-10
199		CITIBANK N.A.	-0.48	24-01-10
200	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-28
201	23-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	23-12-27
202	23-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-12-14
203	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.43	23-11-17
204		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-17
205	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-11-06
206	23-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-10-12
207	23-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-19
208	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-18
209	23-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	23-06-29
210		CITIBANK N.A.	-0.27	23-06-29
211	23-06-28	CITIBANK N.A.	-0.30	23-06-27
212	23-06-15	INTERACTIVE BROKERS HONG KONG LTD	0.27	23-06-14
213		CITIBANK N.A.	-0.33	23-06-14
214	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.25	23-06-01
215	23-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-25
216	23-05-25	JPMORGAN CHASE BANK, NATIONAL	27.06	23-05-24
217		THE HONGKONG AND SHANGHAI BANKING	-27.05	23-05-24
218	23-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-05-17
219		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-05-17
220	23-05-05	THE HONGKONG AND SHANGHAI BANKING	4.06	23-05-04
221		INTERACTIVE BROKERS HONG KONG LTD	0.38	23-05-04
222		CITIBANK N.A.	-0.29	23-05-04
223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.98	23-05-04
224	23-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	23-05-02
225	23-04-24	JPMORGAN CHASE BANK, NATIONAL	0.56	23-04-21
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-04-21
227	23-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.44	23-04-18
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-04-19
229		CITIBANK N.A.	-2.21	23-04-19
230	23-04-19	THE HONGKONG AND SHANGHAI BANKING	0.25	23-04-18
231	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	23-04-13
232		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
233	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-13
234	23-04-06	CITIBANK N.A.	0.32	23-04-04
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-04
236	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-03-31
237	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-30
238	23-03-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	23-03-28
239		CITIBANK N.A.	-0.28	23-03-28
240	23-03-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	23-02-27
241		INTERACTIVE BROKERS HONG KONG LTD	-1.05	23-03-16
242	23-02-23	CITIBANK N.A.	-0.28	23-02-22
243	23-02-22	CITIBANK N.A.	-0.27	23-02-21
244	23-02-20	CITIBANK N.A.	0.34	23-02-17
245	23-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-02-06
246	23-02-01	CITIBANK N.A.	-0.33	23-01-31
247	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-20
248	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-01-19
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-01-19
250		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-01-19
251		CITIBANK N.A.	-0.41	23-01-19
252		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-01-19
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	23-01-19
254	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	23-01-18
255		CITIBANK N.A.	0.70	23-01-18
256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-17
257		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-01-18
258		JPMORGAN CHASE BANK, NATIONAL	-2.18	23-01-18
259	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.47	23-01-16
260		INTERACTIVE BROKERS HONG KONG LTD	-0.52	23-01-16
261	23-01-16	CITIBANK N.A.	2.55	23-01-13
262		UBS SECURITIES HONG KONG LTD	-2.50	23-01-12
263	23-01-12	UBS SECURITIES HONG KONG LTD	2.49	23-01-11
264		JPMORGAN CHASE BANK, NATIONAL	0.33	23-01-11
265		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-01-11
266		CITIBANK N.A.	-2.57	23-01-11
267	23-01-10	CITIBANK N.A.	2.59	23-01-09
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-09
269		JPMORGAN CHASE BANK, NATIONAL	-1.19	23-01-09
270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.21	23-01-09
271	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-01-06
272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	23-01-06
273	23-01-06	CITIBANK N.A.	0.30	23-01-05
274	23-01-04	CITIBANK N.A.	0.32	23-01-03
275		JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-03
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-01-03
277	23-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-12-30
278	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.79	22-12-29
279		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-12-29
280	22-12-29	JPMORGAN CHASE BANK, NATIONAL	1.84	22-12-28
281		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.84	22-12-28
282	22-12-20	CITIBANK N.A.	-0.41	22-12-19
283	22-12-15	CITIBANK N.A.	0.43	22-12-14
284	22-12-14	CITIBANK N.A.	0.40	22-12-13
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-12-13
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	22-12-13
287	22-12-13	JPMORGAN CHASE BANK, NATIONAL	0.91	22-12-12
288		CITIBANK N.A.	0.36	22-12-12
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-12-12
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	22-12-12
291		THE HONGKONG AND SHANGHAI BANKING	-1.00	22-12-12
292	22-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	22-12-09
293	22-12-08	JPMORGAN CHASE BANK, NATIONAL	0.27	22-12-07
294	22-12-06	CITIBANK N.A.	0.26	22-12-05
295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	22-11-25
296	22-11-25	CITIBANK N.A.	-0.32	22-11-24
297	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-11-18
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-18
299		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-11-18
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-11-18
301	22-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-10-24
302		BNP PARIBAS	-0.31	22-10-25
303	22-10-20	JPMORGAN CHASE BANK, NATIONAL	1.39	22-10-19
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.34	22-10-19
305	22-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	22-10-18
306		BNP PARIBAS	-1.35	22-10-18
307	22-10-14	BNP PARIBAS	0.26	22-10-13
308	22-10-13	BNP PARIBAS	0.32	22-10-12
309		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-10-12
310	22-10-11	JPMORGAN CHASE BANK, NATIONAL	1.04	22-10-10
311		CITIBANK N.A.	-0.99	22-10-10
312	22-10-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-10-05
313	22-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-09-29
314		CITIBANK N.A.	-0.52	22-09-29
315	22-09-29	CITIBANK N.A.	0.31	22-09-28
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-09-28
317	22-09-28	CITIBANK N.A.	0.51	22-09-27
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-09-27
319	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-14
320	22-09-14	BNP PARIBAS	0.72	22-09-13
321		JPMORGAN CHASE BANK, NATIONAL	-0.82	22-09-13
322	22-09-02	BNP PARIBAS	0.34	22-09-01
323	22-08-25	CITIBANK N.A.	0.36	22-08-24
324	22-08-23	CITIBANK N.A.	0.70	22-08-22
325		BNP PARIBAS	-0.29	22-08-22
326		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	22-08-22
327	22-08-22	JPMORGAN CHASE BANK, NATIONAL	1.36	22-08-19
328		BNP PARIBAS	0.29	22-08-19
329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.67	22-08-19
330	22-08-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-08-16
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-08-16
332	22-08-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	22-08-15
333		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-15
334	22-08-15	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-12
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-08-12
336	22-08-04	INTERACTIVE BROKERS HONG KONG LTD	-0.31	22-08-03
337	22-07-28	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-07-27
338		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-27
339	22-07-20	CITIBANK N.A.	-0.29	22-07-19
340	22-07-19	MERRILL LYNCH FAR EAST LTD	-0.35	22-07-18
341	22-07-13	MERRILL LYNCH FAR EAST LTD	0.40	22-07-12
342		CITIBANK N.A.	-0.40	22-07-12
343	22-07-12	CITIBANK N.A.	0.33	22-07-11
344	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	22-07-07
345	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.33	22-07-06
346		JPMORGAN CHASE BANK, NATIONAL	-0.69	22-07-06
347		CITIBANK N.A.	-1.76	22-07-06
348	22-07-04	CITIBANK N.A.	1.86	22-06-30
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.93	22-06-30
350	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.48	22-06-29
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-06-29
352		INTERACTIVE BROKERS HONG KONG LTD	0.28	22-06-29
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	22-06-29
354		CITIBANK N.A.	-3.91	22-06-29
355	22-06-29	CITIBANK N.A.	3.34	22-06-28
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-28
357		MERRILL LYNCH FAR EAST LTD	-0.53	22-06-28
358		INTERACTIVE BROKERS HONG KONG LTD	-1.05	22-06-28
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	22-06-28
360	22-06-28	CITIBANK N.A.	0.73	22-06-27
361		JPMORGAN CHASE BANK, NATIONAL	0.38	22-06-27
362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	22-06-27
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-06-27
364	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.05	22-06-24
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.06	22-06-24
366	22-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.50	22-06-23
367		MERRILL LYNCH FAR EAST LTD	0.53	22-06-23
368		CITIBANK N.A.	-0.32	22-06-23
369		THE HONGKONG AND SHANGHAI BANKING	-2.49	22-06-23
370	22-06-23	MERRILL LYNCH FAR EAST LTD	-0.32	22-06-22
371	22-06-21	CITIBANK N.A.	0.28	22-06-20
372	22-06-17	INTERACTIVE BROKERS HONG KONG LTD	0.57	22-06-16
373		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-06-16
374	22-06-16	THE HONGKONG AND SHANGHAI BANKING	2.84	22-06-15
375		INTERACTIVE BROKERS HONG KONG LTD	-0.57	22-06-15
376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.49	22-06-15
377	22-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	22-06-13
378		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-13
379	22-06-07	JPMORGAN CHASE BANK, NATIONAL	13.90	22-06-06
380		INTERACTIVE BROKERS HONG KONG LTD	0.35	22-06-06
381		THE HONGKONG AND SHANGHAI BANKING	-13.89	22-06-06
382	22-05-27	CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	22-05-26
383	22-05-18	MERRILL LYNCH FAR EAST LTD	0.51	22-05-17
384		CITIBANK N.A.	-0.45	22-05-17
385	22-04-27	CITIBANK N.A.	0.52	22-04-26
386		MERRILL LYNCH FAR EAST LTD	-0.43	22-04-26
387	22-04-25	MERRILL LYNCH FAR EAST LTD	0.28	22-04-22
388	22-04-22	MERRILL LYNCH FAR EAST LTD	0.32	22-04-21
389	22-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-04-14
390	22-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-13
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-04-13
392		INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-04-13
393		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-04-13
394		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-04-13
395	22-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-04-12
396	22-04-06	MERRILL LYNCH FAR EAST LTD	0.34	22-04-04
397	22-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	22-03-24
399	22-03-24	JPMORGAN CHASE BANK, NATIONAL	0.56	22-03-23
400		SG SECURITIES (HK) LTD	-0.35	22-03-23
401	22-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-22
402		CITIBANK N.A.	-0.30	22-03-22
403	22-03-22	SG SECURITIES (HK) LTD	0.36	22-03-21
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-21
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-21
406		CITIBANK N.A.	-0.44	22-03-21
407		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	22-03-21
408	22-03-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	22-03-18
409		CITIBANK N.A.	0.31	22-03-18
410		INTERACTIVE BROKERS HONG KONG LTD	-0.28	22-03-18
411	22-03-17	UBS SECURITIES HONG KONG LTD	0.25	22-03-16
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-03-16
413	22-03-16	CITIBANK N.A.	0.33	22-03-15
414	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-14
415		CITIBANK N.A.	0.28	22-03-14
416		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-14
417	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-03-10
418		MERRILL LYNCH FAR EAST LTD	0.46	22-03-10
419		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-10
420		CITIBANK N.A.	-0.56	22-03-10
421	22-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-03-09
422		CITIBANK N.A.	0.25	22-03-09
423		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-03-09
424		MERRILL LYNCH FAR EAST LTD	-0.45	22-03-09
425	22-03-09	CITIBANK N.A.	0.38	22-03-08
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-08
427	22-03-03	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-02
428	22-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-02-28
429	22-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-02-24
430	22-02-15	THE HONGKONG AND SHANGHAI BANKING	0.51	22-02-14
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-14
432		JPMORGAN CHASE BANK, NATIONAL	-0.84	22-02-14
433	22-02-14	MERRILL LYNCH FAR EAST LTD	0.35	22-02-11
434		CITIBANK N.A.	-0.31	22-02-11
435	22-02-11	MERRILL LYNCH FAR EAST LTD	-0.26	22-02-10
436	22-02-10	MERRILL LYNCH FAR EAST LTD	0.35	22-02-09
437		INTERACTIVE BROKERS HONG KONG LTD	0.34	22-02-09
438		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	22-02-07
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-02-09
440		CITIBANK N.A.	-0.33	22-02-09
441		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-02-09
442	22-02-07	JPMORGAN CHASE BANK, NATIONAL	0.58	22-02-04
443		CITIBANK N.A.	0.47	22-02-04
444		MERRILL LYNCH FAR EAST LTD	-0.36	22-02-04
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	22-02-04
446	22-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-01-25
447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	22-01-25
448		THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-25
449		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-01-25
450		CITIBANK N.A.	-0.76	22-01-25
451	22-01-24	CITIBANK N.A.	0.43	22-01-21
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-01-21
453	22-01-18	CITIBANK N.A.	0.33	22-01-17
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-14
455	22-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.29	22-01-14
456	22-01-05	INTERACTIVE BROKERS HONG KONG LTD	0.38	22-01-04
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-01-04
458	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-01-03
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	22-01-03
460	21-12-28	CITIBANK N.A.	-0.28	21-12-23
461	21-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-12-22
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	21-12-22
463	21-12-13	JPMORGAN CHASE BANK, NATIONAL	0.53	21-12-10
464		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-12-10
465	21-12-09	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-12-08
466	21-11-16	MERRILL LYNCH FAR EAST LTD	0.52	21-11-15
467		JPMORGAN CHASE BANK, NATIONAL	0.48	21-11-15
468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-11-15
469		CITIBANK N.A.	-0.47	21-11-15
470	21-11-08	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-11-05
471		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-05
472	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
473	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
474		CITIBANK N.A.	-0.36	21-11-02
475	21-11-02	CITIBANK N.A.	0.40	21-11-01
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
477		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-11-01
478	21-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-10-26
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	21-10-26
480	21-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	21-10-22
481		INTERACTIVE BROKERS HONG KONG LTD	-1.46	21-10-22
482	21-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	21-10-20
483	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-10-12
484		INTERACTIVE BROKERS HONG KONG LTD	-1.02	21-10-12
485	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-09-28
486		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-09-27
487	21-09-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	21-09-27
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-09-27
489	21-09-27	JPMORGAN CHASE BANK, NATIONAL	0.53	21-09-24
490		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	21-09-24
491	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-09-20
492		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-09-20
493	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.34	21-09-17
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-17
495	21-09-17	CITIBANK N.A.	0.56	21-09-16
496		MERRILL LYNCH FAR EAST LTD	-0.48	21-09-16
497	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.25	21-09-15
498	21-09-13	MERRILL LYNCH FAR EAST LTD	0.67	21-09-10
499		CITIBANK N.A.	-0.62	21-09-10
500	21-09-08	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-09-07
501	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-09-06
502		UBS SECURITIES HONG KONG LTD	-0.33	21-09-06
503	21-09-06	CITIBANK N.A.	0.28	21-09-03
504	21-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-02
505		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-09-02
506	21-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-08-30
507		INTERACTIVE BROKERS HONG KONG LTD	-0.48	21-08-30
508	21-08-30	CITIBANK N.A.	-0.43	21-08-27
509	21-08-26	UBS SECURITIES HONG KONG LTD	0.30	21-08-25
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-08-25
511	21-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-08-20
512		INTERACTIVE BROKERS HONG KONG LTD	0.47	21-08-20
513		CITIBANK N.A.	-0.81	21-08-20
514	21-08-20	CITIBANK N.A.	0.72	21-08-19
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-08-19
516		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-08-19
517	21-08-17	BNP PARIBAS	0.61	21-08-16
518		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.61	21-08-16
519	21-08-16	CITIBANK N.A.	1.14	21-08-13
520		DEUTSCHE BANK AG	-1.18	21-08-13
521	21-08-09	DEUTSCHE BANK AG	0.31	21-08-06
522	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-04
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-08-04
524	21-08-03	UBS SECURITIES HONG KONG LTD	-0.35	21-08-02
525	21-08-02	DEUTSCHE BANK AG	0.70	21-07-30
526		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-30
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-07-30
528		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-07-30
529	21-07-30	INTERACTIVE BROKERS HONG KONG LTD	0.97	21-07-29
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	21-07-29
531		DEUTSCHE BANK AG	-0.69	21-07-29
532	21-07-29	DEUTSCHE BANK AG	0.29	21-07-28
533		FUTU SECURITIES INTERNATIONAL	0.27	21-07-28
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	21-07-28
535		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-07-28
536	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.45	21-07-27
537		UBS SECURITIES HONG KONG LTD	0.32	21-07-27
538		DEUTSCHE BANK AG	-0.51	21-07-27
539	21-07-27	DEUTSCHE BANK AG	0.36	21-07-26
540		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-07-26
541	21-07-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-07-23
542		DEUTSCHE BANK AG	-0.47	21-07-23
543	21-07-23	INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-07-22
544	21-07-22	DEUTSCHE BANK AG	0.43	21-07-21
545		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-21
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-07-21
547	21-07-19	INTERACTIVE BROKERS HONG KONG LTD	-0.51	21-07-16
548	21-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	21-07-14
549	21-07-14	DEUTSCHE BANK AG	0.28	21-07-13
550	21-07-12	DEUTSCHE BANK AG	-0.39	21-07-09
551	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-05
552	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-07-02
553		JPMORGAN CHASE BANK, NATIONAL	0.27	21-07-02
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-02
555		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-07-02
556	21-06-28	DEUTSCHE BANK AG	0.42	21-06-25
557		MERRILL LYNCH FAR EAST LTD	-0.51	21-06-25
558	21-06-25	MERRILL LYNCH FAR EAST LTD	0.37	21-06-24
559		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-24
560		DEUTSCHE BANK AG	-0.35	21-06-24
561	21-06-24	DEUTSCHE BANK AG	-0.42	21-06-23
562	21-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.44	21-06-22
563		MERRILL LYNCH FAR EAST LTD	-0.56	21-06-22
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	21-06-22
565	21-06-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	21-06-21
566		DEUTSCHE BANK AG	-1.13	21-06-21
567	21-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	21-06-15
568		STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	21-06-15
569		DEUTSCHE BANK AG	0.33	21-06-15
570		UBS SECURITIES HONG KONG LTD	-0.28	21-06-15
571		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-06-15
572		INTERACTIVE BROKERS HONG KONG LTD	-0.82	21-06-15
573	21-06-15	DEUTSCHE BANK AG	1.18	21-06-11
574		INTERACTIVE BROKERS HONG KONG LTD	-1.14	21-06-11
575	21-06-11	MERRILL LYNCH FAR EAST LTD	0.36	21-06-10
576		DEUTSCHE BANK AG	-0.35	21-06-10
577	21-06-08	DEUTSCHE BANK AG	0.28	21-06-07
578	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.26	21-06-02
579		CITIBANK N.A.	-0.25	21-06-02
580	21-05-31	DEUTSCHE BANK AG	-0.29	21-05-28
581		CITIBANK N.A.	-0.32	21-05-28
582	21-05-28	CITIBANK N.A.	0.58	21-05-27
583		DEUTSCHE BANK AG	0.26	21-05-27
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-05-27
585	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-24
586		UBS SECURITIES HONG KONG LTD	-0.26	21-05-24
587		CITIBANK N.A.	-0.26	21-05-24
588	21-05-24	CITIBANK N.A.	0.25	21-05-21
589		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-05-21
590	21-05-18	DEUTSCHE BANK AG	0.61	21-05-17
591		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-17
592		MERRILL LYNCH FAR EAST LTD	-0.33	21-05-17
593	21-05-17	DEUTSCHE BANK AG	-0.27	21-05-14
594	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-13
595	21-05-13	DEUTSCHE BANK AG	0.27	21-05-12
596		UBS SECURITIES HONG KONG LTD	-0.26	21-05-12
597	21-05-10	UBS SECURITIES HONG KONG LTD	0.26	21-05-07
598	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-05
599	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-04-29
600		DEUTSCHE BANK AG	-0.30	21-04-29
601	21-04-29	INTERACTIVE BROKERS HONG KONG LTD	0.35	21-04-28
602		DEUTSCHE BANK AG	-0.33	21-04-28
603	21-04-27	DEUTSCHE BANK AG	0.30	21-04-26
604	21-04-23	UBS SECURITIES HONG KONG LTD	0.65	21-04-22
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-04-22
606	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-04-21
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-04-21
608		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-04-21
609	21-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-04-20
610		UBS SECURITIES HONG KONG LTD	-0.38	21-04-20
611	21-04-20	INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-04-19
612	21-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-04-15
613		CITIBANK N.A.	-0.40	21-04-15
614	21-04-14	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-13
615		BNP PARIBAS	-0.30	21-04-13
616		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-04-13
617	21-04-13	INTERACTIVE BROKERS HONG KONG LTD	5.03	21-04-12
618		CHINA INTERNATIONAL CAPITAL CORPORATION	0.87	21-04-09
619		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-12
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	21-04-12
621	21-04-12	BNP PARIBAS	0.27	21-04-09
622		DEUTSCHE BANK AG	0.26	21-04-09
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-04-09
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-04-09
625	21-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-04-08
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-08
627		CITIBANK N.A.	-0.32	21-04-08
628		DEUTSCHE BANK AG	-0.51	21-04-08
629	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-04-07
630		THE HONGKONG AND SHANGHAI BANKING	0.44	21-04-07
631		JPMORGAN CHASE BANK, NATIONAL	0.27	21-04-07
632		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	21-04-07
633		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.06	21-04-07
634	21-04-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.16	21-04-01
635		JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
636		THE HONGKONG AND SHANGHAI BANKING	-6.30	21-04-01
637	21-03-30	THE HONGKONG AND SHANGHAI BANKING	0.33	21-03-29
638	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-25
639		DEUTSCHE BANK AG	-0.43	21-03-25
640	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-24
641	21-03-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	21-03-22
642		DEUTSCHE BANK AG	-0.59	21-03-22
643	21-03-16	DEUTSCHE BANK AG	0.29	21-03-15
644		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-15
645	21-03-10	DEUTSCHE BANK AG	0.54	21-03-09
646		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-03-09
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-03-09
648	21-03-05	DEUTSCHE BANK AG	0.28	21-03-04
649		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-03-04
650	21-03-02	DEUTSCHE BANK AG	0.33	21-03-01
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-01
652	21-02-26	DEUTSCHE BANK AG	0.26	21-02-25
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-02-25
654		UBS SECURITIES HONG KONG LTD	-0.37	21-02-25
655	21-02-25	JPMORGAN CHASE BANK, NATIONAL	0.37	21-02-24
656		DEUTSCHE BANK AG	-0.38	21-02-24
657	21-02-24	DEUTSCHE BANK AG	0.75	21-02-23
658		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-02-23
659	21-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-02-22
660	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-02-10
661	21-02-18	UBS SECURITIES HONG KONG LTD	0.34	21-02-17
662		DEUTSCHE BANK AG	-0.29	21-02-17
663	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-09
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-02-09
665	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-02-03
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-02-03
667		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-03
668	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-02-02
669		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-02-02
670	21-02-02	DEUTSCHE BANK AG	0.64	21-02-01
671		UBS SECURITIES HONG KONG LTD	-0.42	21-02-01
672	21-01-21	UBS SECURITIES HONG KONG LTD	0.39	21-01-20
673	21-01-20	DEUTSCHE BANK AG	0.35	21-01-19
674		MERRILL LYNCH FAR EAST LTD	-0.31	21-01-19
675	21-01-18	MERRILL LYNCH FAR EAST LTD	0.48	21-01-15
676		DEUTSCHE BANK AG	-0.50	21-01-15
677	21-01-13	DEUTSCHE BANK AG	0.39	21-01-12
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-12
679		MERRILL LYNCH FAR EAST LTD	-0.46	21-01-12
680	21-01-12	DEUTSCHE BANK AG	-0.39	21-01-11
681	21-01-11	DEUTSCHE BANK AG	0.47	21-01-08
682		MERRILL LYNCH FAR EAST LTD	-0.27	21-01-08
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-01-08
684	21-01-08	MERRILL LYNCH FAR EAST LTD	0.30	21-01-07
685	21-01-07	MERRILL LYNCH FAR EAST LTD	0.30	21-01-06
686	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-05
687	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-04
688	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-29
689	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-12-28
690	20-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-16
691	20-12-11	DEUTSCHE BANK AG	0.39	20-12-10
692		MERRILL LYNCH FAR EAST LTD	-0.44	20-12-10
693	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
694	20-12-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-12-03
695	20-12-03	MERRILL LYNCH FAR EAST LTD	0.53	20-12-02
696		DEUTSCHE BANK AG	-0.53	20-12-02
697	20-12-02	DEUTSCHE BANK AG	0.43	20-12-01
698		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-01
699		MERRILL LYNCH FAR EAST LTD	-0.57	20-12-01
700	20-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-30
701	20-11-30	MERRILL LYNCH FAR EAST LTD	0.62	20-11-27
702		DEUTSCHE BANK AG	-0.65	20-11-27
703	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-02
704	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
705	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-10-27
706	20-10-21	UBS SECURITIES HONG KONG LTD	0.30	20-10-20
707		DEUTSCHE BANK AG	-0.34	20-10-20
708	20-10-19	DEUTSCHE BANK AG	0.39	20-10-16
709		UBS SECURITIES HONG KONG LTD	-0.42	20-10-16
710	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.11	20-09-22
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.25	20-09-22
712	20-09-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.02	20-09-21
713		DEUTSCHE BANK AG	-0.48	20-09-21
714	20-09-21	UBS SECURITIES HONG KONG LTD	0.26	20-09-18
715	20-09-18	DEUTSCHE BANK AG	0.27	20-09-17
716		UBS SECURITIES HONG KONG LTD	-0.28	20-09-17
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-09-17
718	20-09-17	UBS SECURITIES HONG KONG LTD	0.29	20-09-16
719		DEUTSCHE BANK AG	-0.37	20-09-16
720	20-09-16	DEUTSCHE BANK AG	0.45	20-09-15
721		UBS SECURITIES HONG KONG LTD	-0.28	20-09-15
722	20-09-15	UBS SECURITIES HONG KONG LTD	0.40	20-09-14
723		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-09-14
724	20-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-09-11
725	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.48	20-09-04
726		DEUTSCHE BANK AG	-0.45	20-09-04
727	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-09-01
728		UBS SECURITIES HONG KONG LTD	0.29	20-09-01
729		DEUTSCHE BANK AG	-0.37	20-09-01
730	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-31
731	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-08-27
732	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-08-18
733	20-07-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-07-28
734	20-07-27	THE HONGKONG AND SHANGHAI BANKING	5.74	20-07-24
735	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-22
736	20-07-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.91	20-07-20
737	20-07-20	DEUTSCHE BANK AG	-0.29	20-07-17
738	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-07-10
739	20-07-10	HSBC BROKING SECURITIES (HONG KONG) LTD	5.43	20-07-08
740	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-08
741	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.89	20-07-07
742		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-07
743		DEUTSCHE BANK AG	0.32	20-07-07
744		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-07
745	20-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-03
746	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-02
747		DEUTSCHE BANK AG	-0.34	20-07-02
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	20-07-02
749	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	20-06-24
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-30
751		DEUTSCHE BANK AG	-0.73	20-06-30
752	20-06-30	DEUTSCHE BANK AG	1.03	20-06-29
753		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	20-06-29
754		JPMORGAN CHASE BANK, NATIONAL	0.34	20-06-29
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.70	20-06-29
756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	20-06-29
757	20-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.23	20-06-26
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	20-06-26
759		STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-06-26
760		THE HONGKONG AND SHANGHAI BANKING	0.50	20-06-26
761		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-26
762		BNP PARIBAS	0.29	20-06-26
763		CITIBANK N.A.	0.27	20-06-26
764		CLSA LTD	-6.10	20-06-26
765	20-06-26	CLSA LTD	6.10
766		DEUTSCHE BANK AG	0.71	20-06-24
767		MERRILL LYNCH FAR EAST LTD	-0.73	20-06-24
768		THE HONGKONG AND SHANGHAI BANKING	-6.24	20-06-24
769	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-06-18
770		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-18
771	20-06-17	MERRILL LYNCH FAR EAST LTD	-0.28	20-06-16
772	20-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-06-15
773		INTERACTIVE BROKERS HONG KONG LTD	0.33	20-06-15
774		DEUTSCHE BANK AG	-0.56	20-06-15
775	20-05-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	20-05-28
776		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-05-28
777	20-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	10.76	20-05-26
778	20-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-05-20
779	20-05-20	DEUTSCHE BANK AG	-0.26	20-05-19
780	20-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-05-15
781	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-14
782	20-05-14	DEUTSCHE BANK AG	0.26	20-05-13
783	20-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-05-12
784		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-12
785	20-05-12	CHINA SECURITIES (INTERNATIONAL)	0.45	20-05-06
786		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-05-11
787	20-05-11	MERRILL LYNCH FAR EAST LTD	0.62	20-05-08
788		CHINA INDUSTRIAL SECURITIES	0.62	20-05-08
789		DEUTSCHE BANK AG	-0.60	20-05-08
790	20-05-07	MERRILL LYNCH FAR EAST LTD	0.39	20-05-06
791		DEUTSCHE BANK AG	-0.37	20-05-06
792	20-05-05	DEUTSCHE BANK AG	0.81	20-05-04
793		MERRILL LYNCH FAR EAST LTD	-0.81	20-05-04
794	20-04-21	THE HONGKONG AND SHANGHAI BANKING	2.81	20-04-20
795	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-04-16
796	20-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-14
797		ORIENT SECURITIES (HONG KONG) LTD	-0.37	20-04-14
798	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-03
799	20-04-08	MERRILL LYNCH FAR EAST LTD	0.76	20-04-07
800		UBS SECURITIES HONG KONG LTD	-0.59	20-04-06
801	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-02
802	20-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-01
803	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-03-25
804	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-24
805	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-23
806	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	20-03-20
807		UBS SECURITIES HONG KONG LTD	-0.27	20-03-20
808	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-19
809	20-03-19	UBS SECURITIES HONG KONG LTD	0.40	20-03-18
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-18
811		DEUTSCHE BANK AG	-0.47	20-03-18
812	20-03-18	DEUTSCHE BANK AG	0.59	20-03-17
813		MERRILL LYNCH FAR EAST LTD	-0.81	20-03-17
814	20-03-17	MERRILL LYNCH FAR EAST LTD	0.60	20-03-16
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-16
816		DEUTSCHE BANK AG	-0.68	20-03-16
817	20-03-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-03-13
818		DEUTSCHE BANK AG	0.62	20-03-13
819		MERRILL LYNCH FAR EAST LTD	-0.64	20-03-13
820	20-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-03-12
821	20-03-12	THE HONGKONG AND SHANGHAI BANKING	36.78	20-03-11
822		MERRILL LYNCH FAR EAST LTD	0.76	20-03-10
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	20-03-11
824		DEUTSCHE BANK AG	-0.84	20-03-11
825	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04
826	20-03-09	DEUTSCHE BANK AG	0.69	20-03-06
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-03-06
828	20-03-06	ORIENT SECURITIES (HONG KONG) LTD	2.53	20-03-05
829	20-03-03	CITIBANK N.A.	1.40	20-03-02
830	20-02-27	DEUTSCHE BANK AG	0.81	20-02-26
831		MERRILL LYNCH FAR EAST LTD	-0.82	20-02-26
832	20-02-26	MERRILL LYNCH FAR EAST LTD	0.82	20-02-25
833		DEUTSCHE BANK AG	-0.78	20-02-25
834	20-02-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.13	20-02-24
835		DEUTSCHE BANK AG	0.76	20-02-24
836		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-24
837	20-02-24	MERRILL LYNCH FAR EAST LTD	0.84	20-02-21
838		DEUTSCHE BANK AG	-0.82	20-02-21
839	20-02-20	DEUTSCHE BANK AG	0.81	20-02-19
840		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-19
841	20-02-19	MERRILL LYNCH FAR EAST LTD	0.83	20-02-18
842		DEUTSCHE BANK AG	-0.83	20-02-18
843	20-02-13	DEUTSCHE BANK AG	0.75	20-02-12
844		MERRILL LYNCH FAR EAST LTD	-0.81	20-02-12
845	20-02-12	MERRILL LYNCH FAR EAST LTD	0.40	20-02-11
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-02-11
847	20-02-11	MERRILL LYNCH FAR EAST LTD	0.42	20-02-10
848		DEUTSCHE BANK AG	-0.54	20-02-10
849	20-02-04	DEUTSCHE BANK AG	0.41	20-02-03
850		UBS SECURITIES HONG KONG LTD	-0.40	20-02-03
851	20-01-30	THE HONGKONG AND SHANGHAI BANKING	15.73	20-01-29
852		DEUTSCHE BANK AG	1.06	20-01-29
853		MERRILL LYNCH FAR EAST LTD	-1.08	20-01-29
854	20-01-29	MERRILL LYNCH FAR EAST LTD	0.71	20-01-23
855		DEUTSCHE BANK AG	-0.93	20-01-23
856	20-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.01	20-01-23
857	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.50	20-01-15
858		INTERACTIVE BROKERS HONG KONG LTD	-0.28	20-01-15
859	20-01-14	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.64	20-01-13
860	20-01-13	GF SECURITIES (HONG KONG) BROKERAGE LTD	2.01	20-01-10
861	20-01-06	DEUTSCHE BANK AG	0.83	20-01-03
862		MERRILL LYNCH FAR EAST LTD	-0.91	20-01-03
863	20-01-03	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.48	19-12-31
864	20-01-02	MERRILL LYNCH FAR EAST LTD	1.35	19-12-30
865		UBS SECURITIES HONG KONG LTD	0.81	19-12-17
866		INTERACTIVE BROKERS HONG KONG LTD	0.43	19-12-30
867		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-12-30
868		OOO SECURITIES (HK) GROUP LTD	-2.31	19-12-30
869	19-12-30	FUTU SECURITIES INTERNATIONAL	0.54	19-12-27
870		INTERACTIVE BROKERS HONG KONG LTD	0.51	19-12-27
871		OOO SECURITIES (HK) GROUP LTD	-2.30	19-12-18
872	19-12-27	INTERACTIVE BROKERS HONG KONG LTD	0.40	19-12-23
873	19-12-17	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.48	19-12-16
874		THE HONGKONG AND SHANGHAI BANKING	0.42	19-12-16
875		OOO SECURITIES (HK) GROUP LTD	-0.57	19-12-12
876	19-12-16	INTERACTIVE BROKERS HONG KONG LTD	0.69	19-12-12
877		FUTU SECURITIES INTERNATIONAL	0.52	19-12-12
878		BNP PARIBAS	-0.26	19-12-12
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-12-12
880		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-12
881		UBS SECURITIES HONG KONG LTD	-0.38	19-12-12
882		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.41	19-12-12
883		DEUTSCHE SECURITIES ASIA LTD	-0.61	19-12-12
884	19-12-12	OOO SECURITIES (HK) GROUP LTD	5.29
885		UBS SECURITIES HONG KONG LTD	2.23
886		CHINA INTERNATIONAL CAPITAL CORPORATION	1.79
887		ZHONGTAI INTERNATIONAL SECURITIES LTD	1.37
888		CITIC SECURITIES BROKERAGE (HK) LTD	0.83
889		THE HONGKONG AND SHANGHAI BANKING	0.81
890		DEUTSCHE SECURITIES ASIA LTD	0.61
891		JPMORGAN CHASE BANK, NATIONAL	0.51
892		MERRILL LYNCH FAR EAST LTD	0.45
893		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.41
894		FUTU SECURITIES INTERNATIONAL	0.41
895		BNP PARIBAS	0.33
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32
897		BOCI SECURITIES LTD	0.30

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