Vobile Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03738	2018-01-04			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
2	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
3		BNP PARIBAS	0.30	25-09-09
4		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-09
5		CITIBANK N.A.	-0.44	25-09-09
6	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
7		CITIBANK N.A.	-0.31	25-09-08
8	25-09-08	CITIBANK N.A.	0.32	25-09-05
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-05
10	25-09-04	CITIBANK N.A.	0.60	25-09-03
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-03
12	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-02
13		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-02
14		CITIBANK N.A.	-0.42	25-09-02
15	25-09-02	MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
16	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-29
17	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
18		CITIBANK N.A.	-0.31	25-08-28
19	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-27
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-27
21		CITIBANK N.A.	-0.50	25-08-27
22	25-08-27	CITIBANK N.A.	-0.50	25-08-26
23	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-21
25		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-21
26	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
27	25-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-08-19
28	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-18
29		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-08-18
30	25-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-08-15
31	25-08-15	SPDB INTERNATIONAL SECURITIES LTD	2.24	25-08-12
32		CITIBANK N.A.	0.57	25-08-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-14
34		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.60	25-08-14
35	25-08-14	CITIBANK N.A.	1.23	25-08-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-13
37		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-13
38		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-08-13
39	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-08-12
40		CITIBANK N.A.	0.55	25-08-12
41		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-12
42		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-08-12
43		BNP PARIBAS	-0.95	25-08-12
44	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-11
45		BNP PARIBAS	0.95	25-08-11
46		CITIBANK N.A.	0.39	25-08-11
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-11
48		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-11
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-08-11
50	25-08-11	CITIBANK N.A.	1.21	25-08-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-08
52		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-08
53		BNP PARIBAS	-0.83	25-08-08
54	25-08-08	BNP PARIBAS	0.84	25-08-07
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
56		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-07
57		MERRILL LYNCH FAR EAST LTD	0.25	25-08-07
58		JVSAKK ASIA LTD	-0.45	25-08-07
59		CITIBANK N.A.	-0.89	25-08-07
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-08-07
61	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-06
62	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
64	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
65	25-07-10	CITIBANK N.A.	1.07	25-07-09
66		MIB SECURITIES (HONG KONG) LTD	-0.26	25-05-13
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-09
68	25-07-08	CITIBANK N.A.	0.36	25-07-07
69		SPDB INTERNATIONAL SECURITIES LTD	0.31	25-03-24
70	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
71		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-02
72	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
73		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
74	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-27
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-27
76		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
77		CITIBANK N.A.	-0.89	25-06-27
78	25-06-25	CITIBANK N.A.	0.85	25-06-24
79		BNP PARIBAS	-0.95	25-06-24
80	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
81	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
83	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-06-17
84		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
85	25-06-16	BNP PARIBAS	-0.27	25-06-13
86	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-11
87		CITIBANK N.A.	-0.42	25-06-11
88	25-06-10	BNP PARIBAS	-0.34	25-06-09
89	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-05
90		UBS SECURITIES HONG KONG LTD	-0.30	25-06-05
91		CITIBANK N.A.	-0.67	25-06-05
92	25-06-05	CITIBANK N.A.	0.90	25-06-04
93		MERRILL LYNCH FAR EAST LTD	-0.58	25-06-04
94		UBS SECURITIES HONG KONG LTD	-0.63	25-06-04
95	25-06-04	BNP PARIBAS	1.48	25-06-03
96		THE HONGKONG AND SHANGHAI BANKING	0.90	25-06-03
97		UBS SECURITIES HONG KONG LTD	-0.74	25-06-03
98		CITIBANK N.A.	-1.39	25-06-03
99	25-06-03	UBS SECURITIES HONG KONG LTD	1.63	25-06-02
100		CITIBANK N.A.	1.47	25-06-02
101		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-06-02
102		THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-02
103		MERRILL LYNCH FAR EAST LTD	0.55	25-06-02
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-02
105	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-30
106	25-05-30	CITIBANK N.A.	0.44	25-05-29
107		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-29
108		BNP PARIBAS	-0.37	25-05-29
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-05-29
110	25-05-29	BNP PARIBAS	1.02	25-05-28
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-28
112		FUTU SECURITIES INTERNATIONAL	0.48	25-05-28
113		MERRILL LYNCH FAR EAST LTD	0.30	25-05-28
114		VALUABLE CAPITAL LTD	-0.25	25-05-28
115		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	25-05-28
116		UBS SECURITIES HONG KONG LTD	-0.42	25-05-28
117		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-05-28
118	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	25-05-26
119		UBS SECURITIES HONG KONG LTD	0.45	25-05-27
120		CITIBANK N.A.	-0.65	25-05-27
121		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-05-27
122	25-05-26	CITIBANK N.A.	-0.29	25-05-23
123	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-21
124	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-20
125		UBS SECURITIES HONG KONG LTD	-0.46	25-05-20
126	25-05-20	JVSAKK ASIA LTD	1.22
127	25-05-16	UBS SECURITIES HONG KONG LTD	0.51	25-05-15
128		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
129	25-05-08	CMB INTERNATIONAL SECURITIES LTD	0.55	25-05-06
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-05-02
131	25-05-06	CITIBANK N.A.	0.33	25-05-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-02
133	25-04-29	CITIBANK N.A.	-0.39	25-04-28
134	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-02
135	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-26
136	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-20
137	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-18
138		CITIBANK N.A.	0.30	25-03-18
139	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-10
140		CITIBANK N.A.	-0.26	25-03-10
141	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.45	25-03-03
142		CITIBANK N.A.	-1.13	25-03-03
143	25-03-03	CITIBANK N.A.	-0.44	25-02-28
144	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-25
145		CITIBANK N.A.	-0.27	25-02-25
146	25-02-21	CITIBANK N.A.	0.50	25-02-20
147		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-20
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-20
149	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
150	25-02-19	CITIBANK N.A.	1.05	25-02-18
151		THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-18
152		MERRILL LYNCH FAR EAST LTD	0.34	25-02-18
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-18
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-18
155	25-02-10	CITIBANK N.A.	0.25	25-02-07
156	25-02-07	CITIBANK N.A.	0.76	25-02-06
157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	25-02-06
158	25-01-15	CITIBANK N.A.	0.37	25-01-14
159	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-13
160	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-10
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-01-10
162		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-01-10
163		CITIBANK N.A.	-0.96	25-01-10
164	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
165		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-09
166	25-01-03	CITIBANK N.A.	0.25	25-01-02
167	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
168	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-05
169	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
170	24-11-29	CITIBANK N.A.	0.30	24-11-28
171	24-11-28	UBS SECURITIES HONG KONG LTD	-0.32	24-11-27
172	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-26
173	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-25
174	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
175	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
176		CHINA SECURITIES (INTERNATIONAL)	0.47	24-11-15
177		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-15
178		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-11-15
179	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-08
180	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-11-04
181		CITIBANK N.A.	-0.46	24-11-04
182	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-10-29
183		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-29
184	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-22
185	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-21
187	24-10-15	DBS BANK LTD	0.26	24-05-10
188		HAFOO SECURITIES LTD	-0.26	24-10-14
189	24-10-14	CITIBANK N.A.	0.27	24-10-10
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-10
191	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-03
192		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
193		CITIBANK N.A.	-0.28	24-10-09
194	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
195		CITIBANK N.A.	-0.28	24-10-08
196	24-10-04	CITIBANK N.A.	0.88	24-10-03
197		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-10-03
198	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
199		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-02
200	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
201	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-11
202	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-04
203	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-03
204	24-08-19	FUTU SECURITIES INTERNATIONAL	0.33	24-08-16
205		CITIBANK N.A.	0.27	24-08-16
206		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-08-16
207	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-15
208	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-09
209		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
210	24-08-07	CENTRAL CHINA INTERNATIONAL SECURITIES	0.87	23-03-27
211	24-07-31	CMB INTERNATIONAL SECURITIES LTD	0.40	24-07-18
212		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-07-30
213	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	24-07-26
214	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-23
215	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-07-22
216	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.07	24-07-19
217		JPMORGAN CHASE BANK, NATIONAL	-4.05	24-07-19
218	24-07-04	CITIBANK N.A.	0.58	24-07-03
219		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-07-03
220	24-06-27	SDICS INTERNATIONAL SECURITIES (HONG	0.53	24-06-18
221		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	24-06-26
222	24-06-26	MIB SECURITIES (HONG KONG) LTD	3.74	24-01-26
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.73	24-06-25
224	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-14
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-06-17
226	24-06-05	CITIBANK N.A.	0.53	24-06-04
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-04
228	24-06-04	CITIBANK N.A.	0.86	24-06-03
229		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-06-03
230		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-03
231		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-06-03
232	24-05-23	FUTU SECURITIES INTERNATIONAL	0.29	24-05-22
233	24-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	24-05-21
234		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-05-21
235	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-05-10
236	24-04-11	CITIBANK N.A.	0.45	24-04-10
237		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	24-04-10
238	24-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	24-04-09
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-04-09
240	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-03-27
241		FUTU SECURITIES INTERNATIONAL	-0.25	24-03-27
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-27
243	24-03-05	CITIBANK N.A.	0.31	24-03-04
244		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-03-04
245	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-26
246		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-26
247	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-21
248	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-15
249		CITIBANK N.A.	-0.33	24-02-20
250	24-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
251	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	24-01-31
252	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-30
253	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-26
254	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
255		CITIBANK N.A.	-0.26	24-01-23
256	24-01-22	CITIBANK N.A.	0.33	24-01-19
257		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-19
258	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-11
259		UBS SECURITIES HONG KONG LTD	-0.38	24-01-11
260	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
261		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-01-02
262	23-12-11	UBS SECURITIES HONG KONG LTD	0.42	23-12-08
263		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-12-08
264	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-22
265		MIZUHO SECURITIES ASIA LTD	-0.31	23-08-22
266	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-31
267	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-30
268		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-30
269	23-08-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	23-08-22
270		BANK OF CHINA (HONG KONG) LTD	-0.90	23-08-22
271	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.54	23-08-21
272		MIZUHO SECURITIES ASIA LTD	0.31	23-01-10
273		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-08-21
274		UBS SECURITIES HONG KONG LTD	-0.47	23-08-21
275	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-08-17
277	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-15
278	23-08-11	UBS SECURITIES HONG KONG LTD	0.31	23-08-03
279		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-08-10
280	23-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	23-07-13
281	23-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-21
282	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-19
283		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-20
284	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
285		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-19
286	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-16
287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-16
288	23-06-16	UBS SECURITIES HONG KONG LTD	-0.39	23-06-15
289	23-06-01	UBS SECURITIES HONG KONG LTD	0.36	23-05-31
290	23-05-31	FUTU SECURITIES INTERNATIONAL	0.33	23-05-30
291		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-05-30
292	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-05-29
293	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	23-05-25
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-05-25
295	23-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.25	23-05-23
296	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-22
297	23-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-04-28
298	23-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	23-04-25
299		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-04-25
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	23-04-25
301		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	23-04-25
302	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-04-17
303		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-04-17
304	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-04
305	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-31
306	23-03-30	CITIBANK N.A.	-0.27	23-03-29
307	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-03-28
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-28
309		CITIBANK N.A.	-0.49	23-03-28
310	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-10
311		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-10
312	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-02
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-02
314	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-01
315		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
316	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-13
317		UBS SECURITIES HONG KONG LTD	-0.37	23-02-13
318	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-10
319	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
320		CITIBANK N.A.	-0.40	23-02-09
321	23-02-09	FUTU SECURITIES INTERNATIONAL	0.31	23-02-08
322		UBS SECURITIES HONG KONG LTD	0.29	23-02-08
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-08
324		CITIBANK N.A.	-0.39	23-02-08
325	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-07
327	23-02-07	UBS SECURITIES HONG KONG LTD	1.35	23-02-06
328		JPMORGAN CHASE BANK, NATIONAL	1.25	23-02-06
329		THE HONGKONG AND SHANGHAI BANKING	0.79	23-02-06
330		CITIBANK N.A.	0.76	23-02-06
331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-02-06
332		BNP PARIBAS	0.45	23-02-06
333		MERRILL LYNCH FAR EAST LTD	0.43	23-02-06
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-06
335		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-06
336	23-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	23-02-02
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-02
338		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-02
339	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	23-02-01
340		UOB KAY HIAN (HONG KONG) LTD	0.54	23-02-01
341		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-01
342		CITIBANK N.A.	-0.66	23-02-01
343	23-02-01	MERRILL LYNCH FAR EAST LTD	0.28	23-01-31
344		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-31
345	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-01-19
346		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	23-01-19
347	23-01-19	CMB INTERNATIONAL SECURITIES LTD	0.69	23-01-18
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-18
349		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-18
350	23-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	23-01-17
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-01-17
352		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.94	23-01-17
353	23-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	23-01-16
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-16
355		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.59	23-01-16
356	23-01-16	CENTRAL CHINA INTERNATIONAL SECURITIES	1.92	23-01-11
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-13
358	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-11
359		CITIBANK N.A.	-0.29	23-01-11
360	23-01-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.68	21-08-30
361		MERRILL LYNCH FAR EAST LTD	0.43	23-01-10
362		CMB INTERNATIONAL SECURITIES LTD	-0.68	23-01-10
363	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-03
364	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-30
365		CITIBANK N.A.	-0.41	22-12-30
366	22-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-12-21
367	22-12-14	MIZUHO SECURITIES ASIA LTD	0.33	22-03-11
368		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-12-13
369	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-08
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-08
371		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-08
372	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-07
373	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-05
374	22-12-05	CITIBANK N.A.	0.43	22-12-02
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-12-02
376	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-11-14
377	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-11
378	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-10
379	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-04
380		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-11-04
381	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-31
382	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-28
383	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-10-26
384		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-26
385	22-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	22-10-24
386	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-19
387		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-19
388	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-10-18
389		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-10-18
390	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-10-17
391	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-07
392		CITIBANK N.A.	-0.34	22-10-10
393	22-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	22-09-27
394	22-09-23	BNP PARIBAS	-0.27	22-09-22
395	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-15
396	22-09-13	CITIBANK N.A.	-0.32	22-09-09
397	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-08
398	22-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	22-09-01
399	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
400	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-05
401	22-07-21	CITIBANK N.A.	0.68	22-07-20
402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	22-07-20
403	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-29
404	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.94	22-06-29
405		CITIBANK N.A.	-0.91	22-06-29
406	22-06-06	BNP PARIBAS	-0.26	22-06-02
407	22-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-05-31
408		CHINA INDUSTRIAL SECURITIES	-0.34	22-05-31
409	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.93	22-05-19
410		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
411		CITIBANK N.A.	-0.66	22-05-19
412	22-05-19	BNP PARIBAS	0.46	22-05-18
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-05-18
414	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-12
415	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-11
416	22-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.30	22-05-06
417		CITIBANK N.A.	-4.44	22-05-06
418	22-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-04-27
419		CITIBANK N.A.	-0.30	22-04-28
420	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-21
421		UBS SECURITIES HONG KONG LTD	-0.29	22-04-21
422	22-04-13	CITIBANK N.A.	0.72	22-04-12
423		BNP PARIBAS	-0.88	22-04-12
424	22-04-12	BNP PARIBAS	0.86	22-04-11
425		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-11
426		CITIBANK N.A.	-0.50	22-04-11
427	22-04-08	CITIBANK N.A.	0.49	22-04-07
428		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-07
429	22-04-04	CITIBANK N.A.	0.45	22-04-01
430		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-01
431	22-03-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-03-30
432		CLSA LTD	-1.18	22-03-28
433	22-03-28	CLSA LTD	0.38	22-03-22
434		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-25
435	22-03-22	CLSA LTD	0.81	21-10-05
436		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-21
437	22-03-18	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-17
438		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	22-03-17
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-17
440		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	22-03-17
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-03-17
442		CITIBANK N.A.	-1.23	22-03-17
443	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.25	22-03-16
444	22-03-16	CITIBANK N.A.	0.58	22-03-15
445		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-15
446		BNP PARIBAS	-0.60	22-03-15
447	22-03-15	BNP PARIBAS	0.69	22-03-14
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-14
449		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-14
450		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-03-14
451	22-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-11
452	22-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.37	22-03-10
453		BNP PARIBAS	-0.41	22-03-10
454		GLORY SUN SECURITIES LTD	-2.39	22-03-07
455	22-03-10	BNP PARIBAS	0.41	22-03-09
456		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-09
457	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.91	22-03-07
458		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-07
459		CITIBANK N.A.	-0.77	22-03-07
460	22-03-07	CITIBANK N.A.	0.37	22-03-04
461		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-04
462	22-03-02	FUTU SECURITIES INTERNATIONAL	-0.26	22-03-01
463	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-24
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-02-24
465	22-02-04	CITIBANK N.A.	0.45	22-01-28
466		BNP PARIBAS	-0.45	22-01-28
467	22-01-28	BNP PARIBAS	0.44	22-01-27
468		MIZUHO SECURITIES ASIA LTD	0.33	22-01-17
469		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-25
470		CITIBANK N.A.	-0.42	22-01-27
471		JPMORGAN CHASE BANK, NATIONAL	-4.72	22-01-27
472	22-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-01-24
473		CITIBANK N.A.	-0.37	22-01-24
474	22-01-07	GLORY SUN SECURITIES LTD	0.28	22-01-05
475		CITIBANK N.A.	-0.27	22-01-06
476	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-30
477	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-03
478	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-30
479	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-21
480	21-12-17	CHINA CITIC BANK INTERNATIONAL LTD	0.25	21-12-14
481		GLORY SUN SECURITIES LTD	-0.25	21-11-23
482	21-11-23	JPMORGAN CHASE BANK, NATIONAL	5.09	21-11-22
483		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	21-11-22
484		GLORY SUN SECURITIES LTD	-5.34	21-11-11
485	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-18
486	21-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-11-17
487	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-16
488		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-16
489	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-15
490	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-11
491	21-11-11	CITIBANK N.A.	0.44	21-11-10
492		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-10
493	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-04
494	21-10-28	CITIBANK N.A.	0.26	21-10-27
495		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-27
496	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-07
497		CITIBANK N.A.	-0.38	21-10-07
498	21-10-04	CITIBANK N.A.	1.45	21-09-30
499		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-09-30
500		HAFOO SECURITIES LTD	0.31	21-09-29
501		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	21-09-30
502		THE HONGKONG AND SHANGHAI BANKING	-2.41	21-09-30
503	21-09-30	THE HONGKONG AND SHANGHAI BANKING	1.21	21-09-29
504		CITIBANK N.A.	-1.29	21-09-29
505	21-09-27	CITIBANK N.A.	0.41	21-09-24
506		BNP PARIBAS	-0.40	21-09-24
507	21-09-24	CITIBANK N.A.	1.18	21-09-23
508		BNP PARIBAS	-0.91	21-09-23
509	21-09-23	BNP PARIBAS	1.39	21-09-21
510		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-09-21
511	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-09-15
512		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-16
513	21-09-14	CITIBANK N.A.	-0.34	21-09-13
514	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74
515		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-07
516		CITIBANK N.A.	-0.38	21-09-07
517	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-06
518	21-08-26	FUTU SECURITIES INTERNATIONAL	0.38	21-08-25
519		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	21-08-25
520	21-08-24	GLORY SUN SECURITIES LTD	0.77	21-08-23
521	21-08-17	CITIBANK N.A.	0.29	21-08-16
522		BNP PARIBAS	-0.43	21-08-16
523	21-08-16	CITIBANK N.A.	3.49	21-08-13
524		DEUTSCHE BANK AG	-3.53	21-08-13
525	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-12
526	21-08-10	BNP PARIBAS	0.43	21-08-09
527		DEUTSCHE BANK AG	-0.54	21-08-09
528	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-02
529		CITIBANK N.A.	-0.28	21-08-02
530	21-08-02	DEUTSCHE BANK AG	3.19	21-07-30
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	21-07-30
532	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
533		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-28
534		MIZUHO SECURITIES ASIA LTD	-0.27	21-07-27
535		BNP PARIBAS	-0.31	21-07-28
536	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-27
537		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-07-27
538		BNP PARIBAS	0.31	21-07-27
539		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	21-07-27
540		DEUTSCHE BANK AG	-0.98	21-07-27
541	21-07-27	DEUTSCHE BANK AG	0.79	21-07-26
542		MIZUHO SECURITIES ASIA LTD	0.27
543		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-23
544		UBS SECURITIES HONG KONG LTD	-0.33	21-07-26
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-07-26
546	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-07-21
547		DEUTSCHE BANK AG	-0.85	21-07-23
548	21-07-20	DEUTSCHE BANK AG	1.14	21-07-19
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-07-19
550	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	21-07-13
551		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	21-07-13
552		UOB KAY HIAN (HONG KONG) LTD	-2.06	21-07-13
553		DEUTSCHE BANK AG	-3.42	21-07-13
554	21-07-13	GLORY SUN SECURITIES LTD	-0.78	21-07-12
555	21-07-12	DEUTSCHE BANK AG	-0.26	21-07-08
556	21-07-09	GUODU SECURITIES (HONG KONG) LTD	0.52	21-07-07
557	21-06-18	FUTU SECURITIES INTERNATIONAL	1.49	21-06-17
558		CITIBANK N.A.	-0.46	21-06-17
559		SOOCHOW SECURITIES INTERNATIONAL	-1.46	21-06-15
560	21-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	21-06-10
561		SEAZEN RESOURCES SECURITIES LTD	-1.25	21-02-08
562	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-02
563	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-31
564		THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-31
565		UBS SECURITIES HONG KONG LTD	-0.30	21-05-31
566		CLSA LTD	-0.43	21-05-31
567	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.82	21-05-28
568		CLSA LTD	0.45	21-05-28
569		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-05-28
570		DEUTSCHE BANK AG	-0.58	21-05-28
571	21-05-28	UBS SECURITIES HONG KONG LTD	1.79	21-05-27
572		JPMORGAN CHASE BANK, NATIONAL	1.06	21-05-27
573		THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-27
574		MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
575		CMB INTERNATIONAL SECURITIES LTD	0.39	21-05-27
576		DEUTSCHE BANK AG	0.31	21-05-27
577		CITIBANK N.A.	0.25	21-05-27
578		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	21-05-27
579	21-05-27	DEUTSCHE BANK AG	0.41	21-05-26
580	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
581		DEUTSCHE BANK AG	-0.32	21-05-25
582	21-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-05-17
583	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
584		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-14
585		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-14
586		CITIBANK N.A.	-0.64	21-05-14
587	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-10
588	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-07
589	21-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92	21-05-04
590		CITIBANK N.A.	-0.92	21-05-04
591	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-23
592	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-14
593		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-14
594	21-04-12	JPMORGAN CHASE BANK, NATIONAL	4.35	21-04-09
595	21-04-07	SDICS INTERNATIONAL SECURITIES (HONG	0.43	21-03-31
596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-04-01
597	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-03-29
598	21-03-29	CITIBANK N.A.	0.31	21-03-26
599	21-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	21-03-25
600		CITIBANK N.A.	-1.82	21-03-25
601	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-23
602	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-22
603		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-22
604		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-22
605	21-03-22	CITIBANK N.A.	0.32	21-03-19
606		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
607		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-03-19
608	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-18
609	21-03-16	CITIBANK N.A.	0.26	21-03-15
610	21-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	21-03-10
611	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-09
612		MERRILL LYNCH FAR EAST LTD	0.25	21-03-09
613		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-09
614	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-08
615	21-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	21-03-05
616		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	21-03-05
617	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-03
618	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-02
619	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
620		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-02-26
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-26
622	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-25
623		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	21-02-25
624		CHINA INDUSTRIAL SECURITIES	-0.87	21-02-25
625	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-24
626		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-24
627		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-02-24
628	21-02-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-02-22
629		FUTU SECURITIES INTERNATIONAL	0.35	21-02-22
630		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-02-22
631		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	21-02-22
632	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-19
633	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
634		CITIBANK N.A.	-0.52	21-02-10
635	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-02-09
636	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
637	21-02-02	FUTU SECURITIES INTERNATIONAL	0.66	21-02-01
638		BOCI SECURITIES LTD	-0.64	21-02-01
639	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-26
640		FUTU SECURITIES INTERNATIONAL	0.29	21-01-26
641		CITIBANK N.A.	-0.42	21-01-26
642	21-01-25	CITIBANK N.A.	4.22	21-01-22
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	21-01-22
644	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	21-01-18
645		DEUTSCHE BANK AG	-0.65	21-01-18
646	21-01-18	FUTU SECURITIES INTERNATIONAL	0.74	21-01-15
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-01-15
648		SEAZEN RESOURCES SECURITIES LTD	-0.80	20-12-21
649	21-01-15	DEUTSCHE BANK AG	0.43	21-01-14
650	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
651	21-01-13	MERRILL LYNCH FAR EAST LTD	0.25	21-01-12
652	21-01-12	CITIBANK N.A.	-0.48	21-01-11
653	21-01-11	CITIBANK N.A.	-3.73	21-01-08
654	21-01-07	CITIBANK N.A.	4.18	21-01-06
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-06
656		DEUTSCHE BANK AG	-0.33	21-01-06
657	21-01-05	DEUTSCHE BANK AG	3.44	21-01-04
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.38	20-12-29
659	20-12-28	MERRILL LYNCH FAR EAST LTD	0.28	20-12-23
660	20-12-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-12-22
661	20-12-14	BLUEMOUNT SECURITIES LTD	0.61	20-09-16
662	20-12-11	FUTU SECURITIES INTERNATIONAL	0.37	20-12-10
663		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-12-10
664	20-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	20-11-27
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-27
666		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
667	20-11-24	SDICS INTERNATIONAL SECURITIES (HONG	-0.39	20-11-20
668	20-11-20	CITIBANK N.A.	0.70	20-11-19
669	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-11-11
670	20-11-11	SDICS INTERNATIONAL SECURITIES (HONG	1.09	20-11-10
671		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-11-10
672		DEUTSCHE BANK AG	0.41	20-11-10
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-11-10
674		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-10
675		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
676		FUTU SECURITIES INTERNATIONAL	-0.48	20-11-10
677	20-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-11-09
678		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-11-05
679		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	20-11-09
680		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-09
681		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-11-09
682		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	20-11-09
683	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	20-11-04
684		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-11-06
685		DEUTSCHE BANK AG	0.31	20-11-06
686		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-06
687		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-11-06
688		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	20-11-06
689		SDICS INTERNATIONAL SECURITIES (HONG	-0.43	20-11-06
690	20-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-11-02
691		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-11-02
692	20-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-29
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-10-30
694		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-10-30
695	20-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	20-10-29
696	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-10-28
697		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-10-28
698	20-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-10-27
699		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	20-10-27
700		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	20-10-27
701	20-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	20-10-23
702	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-10-22
703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	20-10-22
704	20-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-10-21
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-21
706	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-10-20
707		DEUTSCHE BANK AG	0.47	20-10-20
708		MERRILL LYNCH FAR EAST LTD	-0.53	20-10-20
709	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
710		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-10-19
711		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-19
712		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-10-19
713		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-10-19
714	20-10-19	MERRILL LYNCH FAR EAST LTD	0.55	20-10-16
715		INTERACTIVE BROKERS HONG KONG LTD	0.39	20-10-16
716		VALUABLE CAPITAL LTD	0.33	20-10-16
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-16
718		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-16
719		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-10-16
720	20-10-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	20-10-15
721		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-15
722	20-10-15	CITIBANK N.A.	0.38	20-10-12
723	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	20-10-07
724		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	20-10-07
725	20-10-06	CITIBANK N.A.	-0.34	20-10-05
726	20-09-30	CITIBANK N.A.	-0.26	20-09-29
727	20-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.95	20-09-23
728		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-28
729		DEUTSCHE SECURITIES ASIA LTD	-1.74	20-09-28
730	20-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-24
731		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-25
732	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-24
733		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-09-24
734		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
735		DEUTSCHE SECURITIES ASIA LTD	-0.43	20-09-24
736		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-09-24
737	20-09-24	DEUTSCHE SECURITIES ASIA LTD	1.19	20-09-23
738		JPMORGAN CHASE BANK, NATIONAL	-1.19	20-09-23
739	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.18	20-09-22
740		DEUTSCHE SECURITIES ASIA LTD	-1.19	20-09-22
741	20-09-22	DEUTSCHE SECURITIES ASIA LTD	0.85	20-09-21
742		DEUTSCHE BANK AG	-0.88	20-09-21
743	20-09-21	CHINA INDUSTRIAL SECURITIES	-0.26	20-09-18
744	20-09-18	DEUTSCHE SECURITIES ASIA LTD	1.07	20-09-17
745		DEUTSCHE BANK AG	-1.06	20-09-17
746	20-09-17	DEUTSCHE BANK AG	1.20	20-09-16
747		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-09-16
748		DEUTSCHE SECURITIES ASIA LTD	-1.26	20-09-16
749	20-09-16	DEUTSCHE BANK AG	0.67	20-09-15
750		DEUTSCHE SECURITIES ASIA LTD	-0.69	20-09-15
751	20-09-15	DEUTSCHE SECURITIES ASIA LTD	1.15	20-09-14
752		BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-14
753		DEUTSCHE BANK AG	-1.20	20-09-14
754	20-09-14	DEUTSCHE BANK AG	1.09	20-09-11
755		DEUTSCHE SECURITIES ASIA LTD	-1.15	20-09-11
756	20-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	20-09-10
757		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
758	20-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.75	20-09-04
759		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	20-09-04
760	20-09-02	DEUTSCHE BANK AG	0.60	20-09-01
761		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-01
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-01
763	20-09-01	UBS SECURITIES HONG KONG LTD	0.41	20-08-25
764		FTFT INTERNATIONAL SECURITIES AND	0.35
765		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	20-08-31
766		FUTU SECURITIES INTERNATIONAL	-0.29	20-08-31
767		QUAM SECURITIES LTD	-0.72	20-08-31
768	20-08-31	THE HONGKONG AND SHANGHAI BANKING	2.62	20-08-28
769		QUAM SECURITIES LTD	0.63	20-08-28
770		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	20-08-28
771		FUTU SECURITIES INTERNATIONAL	0.26	20-08-28
772		VICTORY SECURITIES CO LTD	-0.35	20-08-14
773		CELESTIAL SECURITIES LTD	-0.76	20-08-28
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	20-08-27
775	20-08-28	DEUTSCHE SECURITIES ASIA LTD	1.24	20-08-27
776		XINKONG INTERNATIONAL SECURITIES LTD	0.40	20-08-27
777		CELESTIAL SECURITIES LTD	0.29	20-08-27
778		MASON SECURITIES LTD	-0.54	20-08-27
779		DEUTSCHE BANK AG	-1.34	20-08-27
780	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.70	20-08-26
781		GET NICE SECURITIES LTD	0.29	20-08-25
782		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-08-25
783		DEUTSCHE BANK AG	-0.63	20-08-26
784	20-08-26	DEUTSCHE BANK AG	0.32	20-08-25
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-08-25
786	20-08-25	MASON SECURITIES LTD	0.54	20-08-24
787		THE HONGKONG AND SHANGHAI BANKING	0.54	20-08-24
788		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	20-08-24
789		SEAZEN RESOURCES SECURITIES LTD	-0.85	20-08-24
790	20-08-24	DEUTSCHE BANK AG	0.35	20-08-21
791		MERRILL LYNCH FAR EAST LTD	-0.70	20-08-21
792	20-08-21	QUAM SECURITIES LTD	0.44	20-08-20
793		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-08-19
794		THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
795		LUK FOOK SECURITIES (HK) LTD	-0.32	20-08-20
796		CELESTIAL SECURITIES LTD	-0.57	20-08-20
797	20-08-20	CELESTIAL SECURITIES LTD	0.69	20-08-19
798		MERRILL LYNCH FAR EAST LTD	0.56	20-08-19
799		XINKONG INTERNATIONAL SECURITIES LTD	-0.71	20-08-19
800		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	20-08-19
801	20-08-19	DEUTSCHE BANK AG	1.63	20-08-18
802		FUTU SECURITIES INTERNATIONAL	0.26	20-08-18
803		CELESTIAL SECURITIES LTD	-0.50	20-08-18
804		DEUTSCHE SECURITIES ASIA LTD	-1.95	20-08-18
805	20-08-18	DEUTSCHE SECURITIES ASIA LTD	1.04	20-08-17
806		INTERACTIVE BROKERS HONG KONG LTD	0.39	20-08-17
807		DEUTSCHE BANK AG	-1.32	20-08-17
808	20-08-17	DEUTSCHE SECURITIES ASIA LTD	0.87	20-08-14
809		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-08-14
810		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-08-14
811		BOCI SECURITIES LTD	0.27	20-08-14
812		CELESTIAL SECURITIES LTD	-0.25	20-08-14
813		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-14
814		GUODU SECURITIES (HONG KONG) LTD	-0.39	20-08-13
815		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-08-14
816	20-08-14	DEUTSCHE BANK AG	0.28	20-08-13
817	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-12
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-08-12
819		DEUTSCHE SECURITIES ASIA LTD	-0.43	20-08-12
820	20-08-12	DEUTSCHE BANK AG	0.43	20-08-11
821		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-11
822		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	20-08-11
823		DEUTSCHE SECURITIES ASIA LTD	-0.47	20-08-11
824	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.30	20-08-07
825		FUTU SECURITIES INTERNATIONAL	0.30	20-08-07
826		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-07
827		DEUTSCHE BANK AG	-0.96	20-08-07
828	20-08-07	QUAM SECURITIES LTD	0.45	20-08-06
829		CELESTIAL SECURITIES LTD	0.32	20-08-06
830		DEUTSCHE BANK AG	-0.36	20-08-06
831	20-08-06	DEUTSCHE BANK AG	1.39	20-08-05
832		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-08-05
833		CELESTIAL SECURITIES LTD	-0.32	20-08-05
834		MERRILL LYNCH FAR EAST LTD	-0.80	20-08-05
835	20-08-05	CITIBANK N.A.	0.88	20-08-04
836		JPMORGAN CHASE BANK, NATIONAL	0.83	20-08-04
837		XINKONG INTERNATIONAL SECURITIES LTD	0.34	20-08-04
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-04
839		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	20-08-04
840		SHUN HENG SECURITIES LTD	-1.63	20-07-31
841	20-08-04	MERRILL LYNCH FAR EAST LTD	0.50	20-08-03
842		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-08-03
843		XINKONG INTERNATIONAL SECURITIES LTD	-0.70	20-08-03
844		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	20-07-31
845	20-08-03	CELESTIAL SECURITIES LTD	0.57	20-07-31
846		DEUTSCHE SECURITIES ASIA LTD	0.47	20-07-31
847		DEUTSCHE BANK AG	-0.29	20-07-31
848		QUAM SECURITIES LTD	-0.33	20-07-31
849	20-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	20-07-30
850		JPMORGAN CHASE BANK, NATIONAL	0.87	20-07-30
851		FUTU SECURITIES INTERNATIONAL	0.59	20-07-30
852		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	20-07-30
853		LUK FOOK SECURITIES (HK) LTD	-0.44	20-07-30
854		QUAM SECURITIES LTD	-0.52	20-07-30
855		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	20-07-30
856		CELESTIAL SECURITIES LTD	-0.86	20-07-30
857	20-07-30	DEUTSCHE BANK AG	0.59	20-07-29
858		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-29
859		MERRILL LYNCH FAR EAST LTD	-0.74	20-07-29
860	20-07-29	SOOCHOW SECURITIES INTERNATIONAL	0.41	20-07-28
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-28
862		XINKONG INTERNATIONAL SECURITIES LTD	0.32	20-07-28
863		DEUTSCHE BANK AG	-0.43	20-07-28
864		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	20-07-28
865	20-07-28	XINKONG INTERNATIONAL SECURITIES LTD	0.50	20-07-27
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-07-27
867		MERRILL LYNCH FAR EAST LTD	0.38	20-07-27
868		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-27
869		MASON SECURITIES LTD	-0.27	20-07-27
870		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-27
871	20-07-27	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-07-23
872		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	20-07-24
873		DBS VICKERS (HONG KONG) LTD	-0.35	20-07-24
874		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-24
875		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	20-07-24
876	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-23
877		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	20-07-23
878		DBS VICKERS (HONG KONG) LTD	-0.35	20-07-23
879	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-07-21
880		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-22
881		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-07-21
882	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-21
883		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	20-07-21
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-21
885		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	20-07-21
886		DEUTSCHE BANK AG	-0.52	20-07-21
887	20-07-21	GLORY SUN SECURITIES LTD	4.65	20-07-14
888		SOOCHOW SECURITIES INTERNATIONAL	0.97	20-02-19
889		XINKONG INTERNATIONAL SECURITIES LTD	0.36	20-07-20
890		SINOMAX SECURITIES LTD	-0.26	20-07-20
891		DEUTSCHE BANK AG	-0.32	20-07-20
892		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-07-20
893		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.41	20-07-16
894		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.68	20-07-20
895	20-07-20	MASON SECURITIES LTD	0.69	20-07-17
896		QUAM SECURITIES LTD	0.57	20-07-17
897		DEUTSCHE BANK AG	-0.68	20-07-17
898	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-07-16
899		ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-16
900		MASON SECURITIES LTD	-0.32	20-07-16
901		QUAM SECURITIES LTD	-0.75	20-07-16
902	20-07-16	LUK FOOK SECURITIES (HK) LTD	0.53	20-07-15
903		QUAM SECURITIES LTD	0.31	20-07-15
904		CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-15
905		DEUTSCHE BANK AG	-0.28	20-07-15
906		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-07-15
907		MASON SECURITIES LTD	-0.49	20-07-15
908	20-07-15	CMB INTERNATIONAL SECURITIES LTD	-0.28	20-07-13
909		LUK FOOK SECURITIES (HK) LTD	-0.52	20-07-14
910	20-07-14	GLORY SUN SECURITIES LTD	4.65	20-07-09
911		QUAM SECURITIES LTD	0.26	20-07-13
912		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-13
913		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.63	20-07-13
914	20-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-10
915		GUODU SECURITIES (HONG KONG) LTD	-0.33	20-05-29
916	20-07-10	MASON SECURITIES LTD	0.43	20-07-08
917		QUAM SECURITIES LTD	-0.31	20-07-09
918		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
919	20-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.31	20-07-08
920		QUAM SECURITIES LTD	0.78	20-07-08
921		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-08
922		GLORY SUN SECURITIES LTD	-9.42	20-06-12
923	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	20-07-07
924		XINKONG INTERNATIONAL SECURITIES LTD	0.26	20-07-07
925		DBS VICKERS (HONG KONG) LTD	-0.33	20-07-07
926		DEUTSCHE BANK AG	-0.37	20-07-07
927		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-07-07
928	20-07-07	DBS VICKERS (HONG KONG) LTD	-0.30	20-07-06
929		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	20-07-03
930	20-07-06	QUAM SECURITIES LTD	-0.29	20-07-03
931		DBS VICKERS (HONG KONG) LTD	-0.58	20-07-03
932	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	20-06-29
933		XINKONG INTERNATIONAL SECURITIES LTD	0.47	20-07-02
934		JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-02
935		DBS VICKERS (HONG KONG) LTD	-0.27	20-07-02
936		DEUTSCHE BANK AG	-0.32	20-07-02
937		QUAM SECURITIES LTD	-0.39	20-07-02
938	20-07-02	DEUTSCHE BANK AG	0.89	20-06-30
939		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-30
940		FULBRIGHT SECURITIES LTD	-0.26	20-06-30
941		DBS VICKERS (HONG KONG) LTD	-0.38	20-06-30
942		MERRILL LYNCH FAR EAST LTD	-1.23	20-06-30
943	20-06-30	QUAM SECURITIES LTD	1.29	20-06-29
944		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-29
945		JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-29
946		FULBRIGHT SECURITIES LTD	0.26	20-06-29
947		DBS VICKERS (HONG KONG) LTD	-0.45	20-06-29
948		MASON SECURITIES LTD	-0.64	20-06-29
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-06-29
950	20-06-29	MERRILL LYNCH FAR EAST LTD	1.26	20-06-26
951		JPMORGAN CHASE BANK, NATIONAL	0.70	20-06-26
952		DEUTSCHE BANK AG	0.30	20-06-26
953		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	20-06-26
954		QUAM SECURITIES LTD	-2.27	20-06-26
955	20-06-26	DEUTSCHE BANK AG	0.97	20-06-24
956		QUAM SECURITIES LTD	0.42	20-06-24
957		SINOMAX SECURITIES LTD	-0.25	20-06-24
958		MERRILL LYNCH FAR EAST LTD	-0.91	20-06-24
959	20-06-24	QUAM SECURITIES LTD	-0.30	20-06-23
960	20-06-23	MASON SECURITIES LTD	-0.37	20-06-22
961	20-06-19	MERRILL LYNCH FAR EAST LTD	0.73	20-06-18
962		QUAM SECURITIES LTD	0.34	20-06-18
963		DEUTSCHE BANK AG	-1.12	20-06-18
964	20-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	20-06-17
965		QUAM SECURITIES LTD	-0.38	20-06-17
966		MASON SECURITIES LTD	-0.52	20-06-17
967	20-06-17	LUK FOOK SECURITIES (HK) LTD	0.36	20-06-16
968		QUAM SECURITIES LTD	0.26	20-06-16
969		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	20-06-16
970	20-06-16	XINKONG INTERNATIONAL SECURITIES LTD	0.45	20-06-15
971		LUK FOOK SECURITIES (HK) LTD	-0.28	20-06-15
972		QUAM SECURITIES LTD	-0.29	20-06-15
973	20-06-15	CMB INTERNATIONAL SECURITIES LTD	0.26	20-06-12
974	20-06-12	QUAM SECURITIES LTD	0.41	20-06-11
975		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-06-10
976	20-06-11	XINKONG INTERNATIONAL SECURITIES LTD	0.28	20-06-10
977	20-06-09	QUAM SECURITIES LTD	0.52	20-06-08
978		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	20-06-08
979	20-06-08	DEUTSCHE BANK AG	0.35	20-06-04
980		QUAM SECURITIES LTD	0.34	20-06-05
981		LUK FOOK SECURITIES (HK) LTD	-0.25	20-06-05
982		MERRILL LYNCH FAR EAST LTD	-0.28	20-06-05
983		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	20-06-05
984	20-06-05	XINKONG INTERNATIONAL SECURITIES LTD	0.71	20-06-04
985		QUAM SECURITIES LTD	-0.69	20-06-04
986	20-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	20-06-03
987		DEUTSCHE BANK AG	0.34	20-06-03
988		MERRILL LYNCH FAR EAST LTD	0.28	20-06-03
989		MASON SECURITIES LTD	-0.27	20-06-03
990	20-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-06-02
991		DEUTSCHE BANK AG	0.41	20-06-02
992		QUAM SECURITIES LTD	-0.34	20-06-02
993		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	20-06-01
994	20-06-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	20-06-01
995	20-06-01	MASON SECURITIES LTD	0.72	20-05-29
996		CMB INTERNATIONAL SECURITIES LTD	-0.25	20-05-28
997		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	20-05-29
998	20-05-29	QUAM SECURITIES LTD	0.47	20-05-28
999		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	20-05-28
1000	20-05-28	QUAM SECURITIES LTD	1.41	20-05-27
1001		CMB INTERNATIONAL SECURITIES LTD	0.27	20-05-26
1002		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	20-05-27
1003		MASON SECURITIES LTD	-0.88	20-05-27
1004	20-05-27	MASON SECURITIES LTD	0.43	20-05-26
1005		DEUTSCHE BANK AG	-0.32	20-05-26
1006		QUAM SECURITIES LTD	-0.60	20-05-26
1007	20-05-26	CMB INTERNATIONAL SECURITIES LTD	-0.28	20-05-22
1008	20-05-25	MASON SECURITIES LTD	0.69	20-05-22
1009		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-05-22
1010		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-22
1011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-05-22
1012		QUAM SECURITIES LTD	-0.34	20-05-22
1013	20-05-22	MASON SECURITIES LTD	-0.65	20-05-21
1014	20-05-21	DEUTSCHE BANK AG	0.58	20-05-18
1015		QUAM SECURITIES LTD	0.40	20-05-20
1016	20-05-20	QUAM SECURITIES LTD	0.30	20-05-19
1017	20-05-19	QUAM SECURITIES LTD	-0.29	20-05-18
1018	20-05-18	MASON SECURITIES LTD	0.49	20-05-15
1019		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-05-14
1020	20-05-15	QUAM SECURITIES LTD	0.35	20-05-14
1021		MASON SECURITIES LTD	-0.48	20-05-14
1022	20-05-14	XINKONG INTERNATIONAL SECURITIES LTD	0.53	20-05-13
1023		MASON SECURITIES LTD	0.51	20-05-13
1024		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-13
1025		QUAM SECURITIES LTD	-1.64	20-05-13
1026	20-05-13	QUAM SECURITIES LTD	0.88	20-05-12
1027		LUK FOOK SECURITIES (HK) LTD	-0.27	20-05-12
1028		MASON SECURITIES LTD	-0.29	20-05-12
1029		XINKONG INTERNATIONAL SECURITIES LTD	-0.48	20-05-12
1030	20-05-12	XINKONG INTERNATIONAL SECURITIES LTD	1.07	20-05-11
1031		MERRILL LYNCH FAR EAST LTD	0.29	20-05-11
1032		QUAM SECURITIES LTD	-0.89	20-05-11
1033	20-05-11	MASON SECURITIES LTD	0.47	20-05-08
1034		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	20-05-08
1035	20-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	20-05-07
1036		QUAM SECURITIES LTD	-0.37	20-05-07
1037	20-05-07	QUAM SECURITIES LTD	0.44	20-05-06
1038		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	20-05-05
1039	20-05-06	QUAM SECURITIES LTD	0.32	20-05-05
1040		MASON SECURITIES LTD	-0.48	20-05-05
1041	20-05-05	QUAM SECURITIES LTD	0.30	20-05-04
1042		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-04-29
1043		CITIBANK N.A.	-0.49	20-05-04
1044	20-05-04	XINKONG INTERNATIONAL SECURITIES LTD	0.55	20-04-29
1045		MASON SECURITIES LTD	-0.26	20-04-29
1046		CITIBANK N.A.	-0.43	20-04-29
1047	20-04-29	CMB INTERNATIONAL SECURITIES LTD	0.28	20-04-28
1048		QUAM SECURITIES LTD	-0.34	20-04-28
1049	20-04-28	XINKONG INTERNATIONAL SECURITIES LTD	0.54	20-04-27
1050		MASON SECURITIES LTD	0.27	20-04-27
1051		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-04-27
1052	20-04-27	QUAM SECURITIES LTD	1.27	20-04-24
1053		CHINA INDUSTRIAL SECURITIES	-0.31	20-04-24
1054		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	20-04-22
1055		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	20-04-24
1056	20-04-24	QUAM SECURITIES LTD	-0.43	20-04-23
1057	20-04-23	XINKONG INTERNATIONAL SECURITIES LTD	0.80	20-04-22
1058		DEUTSCHE BANK AG	0.36	20-04-22
1059		LUK FOOK SECURITIES (HK) LTD	-0.26	20-04-22
1060		MERRILL LYNCH FAR EAST LTD	-0.58	20-04-22
1061	20-04-22	XINKONG INTERNATIONAL SECURITIES LTD	0.68	20-04-21
1062		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-04-21
1063		QUAM SECURITIES LTD	-1.30	20-04-21
1064	20-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-04-20
1065		MERRILL LYNCH FAR EAST LTD	0.28	20-04-20
1066		MASON SECURITIES LTD	-0.34	20-04-20
1067		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	20-04-20
1068	20-04-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	20-04-17
1069	20-04-17	XINKONG INTERNATIONAL SECURITIES LTD	0.66	20-04-16
1070		QUAM SECURITIES LTD	-0.32	20-04-16
1071		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-04-16
1072	20-04-16	QUAM SECURITIES LTD	0.87	20-04-15
1073		MASON SECURITIES LTD	-0.78	20-04-15
1074	20-04-15	QUAM SECURITIES LTD	0.45	20-04-14
1075		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	20-04-14
1076	20-04-14	MASON SECURITIES LTD	0.89	20-04-09
1077		QUAM SECURITIES LTD	-0.29	20-04-09
1078		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	20-04-09
1079	20-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.37	20-04-08
1080		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-04-08
1081		KGI ASIA LTD	0.26	20-04-08
1082		QUAM SECURITIES LTD	-1.06	20-04-08
1083	20-04-08	CMB INTERNATIONAL SECURITIES LTD	0.25	20-04-07
1084		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-04-06
1085	20-04-06	QUAM SECURITIES LTD	0.37	20-04-03
1086		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-04-03
1087	20-04-03	XINKONG INTERNATIONAL SECURITIES LTD	0.32	20-04-02
1088	20-03-31	XINKONG INTERNATIONAL SECURITIES LTD	0.60	20-03-30
1089		DEUTSCHE BANK AG	0.25	20-03-26
1090		QUAM SECURITIES LTD	-0.31	20-03-30
1091		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-30
1092	20-03-30	QUAM SECURITIES LTD	0.29	20-03-27
1093		MASON SECURITIES LTD	-0.26	20-03-27
1094		XINKONG INTERNATIONAL SECURITIES LTD	-0.40	20-03-27
1095	20-03-27	QUAM SECURITIES LTD	0.30	20-03-26
1096	20-03-26	QUAM SECURITIES LTD	0.50	20-03-25
1097		DEUTSCHE BANK AG	0.26	20-03-25
1098		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-03-25
1099	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-03-24
1100		CMB INTERNATIONAL SECURITIES LTD	0.25	20-03-24
1101		LUK FOOK SECURITIES (HK) LTD	-0.25	20-03-23
1102		QUAM SECURITIES LTD	-0.26	20-03-24
1103		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	20-03-24
1104	20-03-24	XINKONG INTERNATIONAL SECURITIES LTD	0.43	20-03-23
1105		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-20
1106		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	20-03-20
1107	20-03-23	QUAM SECURITIES LTD	-0.31	20-03-20
1108	20-03-20	QUAM SECURITIES LTD	0.42	20-03-18
1109		MASON SECURITIES LTD	-0.48	20-03-17
1110	20-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-03-13
1111	20-03-16	XINKONG INTERNATIONAL SECURITIES LTD	0.41	20-03-13
1112	20-03-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.64	20-03-11
1113	20-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	20-03-09
1114		LUK FOOK SECURITIES (HK) LTD	0.25	20-03-09
1115		XINKONG INTERNATIONAL SECURITIES LTD	-0.73	20-03-09
1116	20-03-09	UBS SECURITIES HONG KONG LTD	1.45	20-02-03
1117		QUAM SECURITIES LTD	0.68	20-03-04
1118		XINKONG INTERNATIONAL SECURITIES LTD	0.28	20-03-06
1119		DEUTSCHE BANK AG	-0.25	20-03-06
1120		MASON SECURITIES LTD	-0.35	20-03-05
1121		SHUN HENG SECURITIES LTD	-1.45	20-03-03
1122	20-03-05	UOB KAY HIAN (HONG KONG) LTD	2.35	20-03-04
1123		XINKONG INTERNATIONAL SECURITIES LTD	0.65	20-03-04
1124		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-03
1125		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	20-03-04
1126		CHINA INDUSTRIAL SECURITIES	-2.39	20-02-28
1127	20-03-03	SHUN HENG SECURITIES LTD	1.46	20-02-28
1128		VICTORY SECURITIES CO LTD	0.29	20-03-02
1129		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	20-03-02
1130		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	20-03-02
1131	20-03-02	XINKONG INTERNATIONAL SECURITIES LTD	0.54	20-02-28
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-02-28
1133	20-02-28	LUK FOOK SECURITIES (HK) LTD	0.37	20-02-27
1134		MASON SECURITIES LTD	-0.40	20-02-27
1135	20-02-27	XINKONG INTERNATIONAL SECURITIES LTD	0.52	20-02-26
1136	20-02-26	MASON SECURITIES LTD	0.71	20-02-25
1137		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-02-25
1138		XINKONG INTERNATIONAL SECURITIES LTD	-0.53	20-02-25
1139	20-02-25	LUK FOOK SECURITIES (HK) LTD	-0.42	20-02-24
1140	20-02-24	CMB INTERNATIONAL SECURITIES LTD	0.38	20-02-21
1141		ICBC (ASIA) SECURITIES LTD	0.26	20-02-21
1142		QUAM SECURITIES LTD	-0.59	20-02-21
1143	20-02-21	XINKONG INTERNATIONAL SECURITIES LTD	0.56	20-02-20
1144		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-02-19
1145		QUAM SECURITIES LTD	-0.65	20-02-20
1146	20-02-20	QUAM SECURITIES LTD	-0.31	20-02-18
1147	20-02-19	CMB INTERNATIONAL SECURITIES LTD	0.35	20-02-18
1148		DEUTSCHE BANK AG	0.30	20-02-18
1149		FUTU SECURITIES INTERNATIONAL	0.26	20-02-18
1150		LUK FOOK SECURITIES (HK) LTD	-0.31	20-02-18
1151		XINKONG INTERNATIONAL SECURITIES LTD	-1.01	20-02-18
1152	20-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	20-02-17
1153		DEUTSCHE BANK AG	-0.26	20-02-14
1154		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-14
1155	20-02-17	GUODU SECURITIES (HONG KONG) LTD	0.45	18-04-24
1156		XINKONG INTERNATIONAL SECURITIES LTD	0.25	20-02-14
1157		MASON SECURITIES LTD	-0.34	20-02-14
1158		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	20-02-14
1159	20-02-14	XINKONG INTERNATIONAL SECURITIES LTD	0.50	20-02-13
1160		CMB INTERNATIONAL SECURITIES LTD	0.33	20-02-12
1161		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-02-13
1162		MASON SECURITIES LTD	-0.67	20-02-13
1163	20-02-12	LUK FOOK SECURITIES (HK) LTD	0.33	20-02-11
1164		QUAM SECURITIES LTD	0.26	20-02-11
1165		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-02-10
1166	20-02-11	MASON SECURITIES LTD	0.32	20-02-10
1167		KGI ASIA LTD	-0.27	20-02-10
1168		LUK FOOK SECURITIES (HK) LTD	-0.33	20-02-10
1169	20-02-10	QUAM SECURITIES LTD	0.66	20-02-07
1170		CMB INTERNATIONAL SECURITIES LTD	0.36	20-02-06
1171		MASON SECURITIES LTD	-0.34	20-02-07
1172		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	20-02-07
1173	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-02-06
1174		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	20-02-06
1175		MASON SECURITIES LTD	-0.35	20-02-06
1176	20-02-06	CITIBANK N.A.	2.47	20-01-31
1177		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-04
1178	20-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.62	20-02-04
1179		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-02-03
1180	20-02-04	LUK FOOK SECURITIES (HK) LTD	0.39	20-02-03
1181		CMB INTERNATIONAL SECURITIES LTD	0.32	20-02-03
1182		XINKONG INTERNATIONAL SECURITIES LTD	-0.58	20-02-03
1183	20-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.74	20-01-31
1184		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-01-30
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-31
1186	20-01-31	LUK FOOK SECURITIES (HK) LTD	0.39	20-01-30
1187		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-01-30
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-30
1189	20-01-30	GLORY SUN SECURITIES LTD	0.71	20-01-22
1190		CMB INTERNATIONAL SECURITIES LTD	0.35	20-01-29
1191		CMB WING LUNG BANK LTD	-0.62	20-01-20
1192	20-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.35	20-01-23
1193		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	20-01-23
1194	20-01-23	MASON SECURITIES LTD	0.40	20-01-22
1195		XINKONG INTERNATIONAL SECURITIES LTD	0.34	20-01-22
1196	20-01-22	GLORY SUN SECURITIES LTD	0.94	19-10-31
1197		CMB INTERNATIONAL SECURITIES LTD	0.37	20-01-21
1198		XINKONG INTERNATIONAL SECURITIES LTD	-0.40	20-01-21
1199		CHINA INDUSTRIAL SECURITIES	-0.94	20-01-21
1200	20-01-21	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-01-20
1201		MASON SECURITIES LTD	-0.31	20-01-20
1202		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-01-16
1203	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-01-17
1204		LUK FOOK SECURITIES (HK) LTD	-0.64	20-01-17
1205	20-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-01-15
1206		XINKONG INTERNATIONAL SECURITIES LTD	0.26	20-01-16
1207		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-01-14
1208	20-01-16	CMB INTERNATIONAL SECURITIES LTD	0.34	20-01-15
1209		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	20-01-15
1210	20-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-13
1211	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-01-13
1212		SINOMAX SECURITIES LTD	-0.27	20-01-13
1213		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-01-13
1214	20-01-13	CMB INTERNATIONAL SECURITIES LTD	0.39	20-01-10
1215	20-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1216		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-08
1217		LUK FOOK SECURITIES (HK) LTD	-0.40	20-01-08
1218	20-01-08	CMB INTERNATIONAL SECURITIES LTD	0.32	20-01-07
1219	20-01-07	CMB INTERNATIONAL SECURITIES LTD	-0.25	20-01-03
1220	20-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	20-01-03
1221	20-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	19-12-30
1222	20-01-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-12-30
1223	19-12-30	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-27
1224		MASON SECURITIES LTD	-0.46	19-12-27
1225	19-12-27	CMB INTERNATIONAL SECURITIES LTD	-0.34	19-12-20
1226	19-12-20	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-19
1227		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-12-19
1228	19-12-19	CMB INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
1229	19-12-17	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-16
1230	19-12-16	MASON SECURITIES LTD	0.31	19-12-13
1231		CMB INTERNATIONAL SECURITIES LTD	-0.26	19-12-12
1232	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-12-10
1233	19-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-12-10
1234	19-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-12-09
1235		CMB INTERNATIONAL SECURITIES LTD	-0.31	19-12-06
1236	19-12-09	LUK FOOK SECURITIES (HK) LTD	0.26	19-12-06
1237		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-12-06
1238	19-12-06	CMB INTERNATIONAL SECURITIES LTD	0.31	19-12-05
1239	19-12-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	19-12-04
1240	19-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-12-03
1241		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-03
1242		LUK FOOK SECURITIES (HK) LTD	-0.31	19-12-02
1243	19-12-03	VICTORY SECURITIES CO LTD	0.29	19-11-29
1244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-12-02
1245	19-11-29	QUAM SECURITIES LTD	0.83	19-11-14
1246		LUK FOOK SECURITIES (HK) LTD	-0.27	19-11-28
1247		VICTORY SECURITIES CO LTD	-0.30	19-11-27
1248		CMB INTERNATIONAL SECURITIES LTD	-0.37	19-11-25
1249	19-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-11-25
1250		MASON SECURITIES LTD	-0.34	19-11-25
1251	19-11-25	CMB INTERNATIONAL SECURITIES LTD	0.31	19-11-19
1252		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-22
1253	19-11-22	DBS VICKERS (HONG KONG) LTD	1.88	19-11-21
1254	19-11-21	MASON SECURITIES LTD	0.41	19-11-20
1255	19-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-11-15
1256		MASON SECURITIES LTD	-0.35	19-11-15
1257	19-11-15	XINKONG INTERNATIONAL SECURITIES LTD	0.60	19-11-14
1258		CITIBANK N.A.	0.25	19-11-14
1259		EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-11-13
1260		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-14
1261	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-11-13
1262		MASON SECURITIES LTD	0.29	19-11-13
1263		QUAM SECURITIES LTD	-0.61	19-11-13
1264		XINKONG INTERNATIONAL SECURITIES LTD	-0.83	19-11-13
1265	19-11-13	XINKONG INTERNATIONAL SECURITIES LTD	0.42	19-11-12
1266	19-11-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-11-11
1267	19-11-11	MASON SECURITIES LTD	0.52	19-11-08
1268		CMB INTERNATIONAL SECURITIES LTD	-0.30	19-11-07
1269		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-11-08
1270	19-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.35	19-11-07
1271		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	19-11-07
1272	19-11-07	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-06
1273		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	19-11-06
1274	19-11-06	MASON SECURITIES LTD	0.51	19-11-05
1275		CMB INTERNATIONAL SECURITIES LTD	-0.35	19-11-04
1276	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-11-04
1277		CITIBANK N.A.	0.48	19-11-04
1278		XINKONG INTERNATIONAL SECURITIES LTD	-0.64	19-11-04
1279		MASON SECURITIES LTD	-0.84	19-11-04
1280	19-11-04	CMB INTERNATIONAL SECURITIES LTD	0.35	19-09-11
1281		MASON SECURITIES LTD	-0.78	19-11-01
1282	19-11-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-10-31
1283	19-10-31	CITIBANK N.A.	0.32	19-10-16
1284		GLORY SUN SECURITIES LTD	0.26	19-09-30
1285		LUK FOOK SECURITIES (HK) LTD	0.26	19-10-30
1286		MASON SECURITIES LTD	-0.28	19-10-30
1287		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-10-30
1288	19-10-30	SINOMAX SECURITIES LTD	-0.29	19-10-29
1289	19-10-21	XINKONG INTERNATIONAL SECURITIES LTD	1.17	19-10-18
1290		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-18
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-10-17
1292	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-10-15
1293		LUK FOOK SECURITIES (HK) LTD	0.38	19-10-16
1294		MASON SECURITIES LTD	-0.33	19-10-16
1295		XINKONG INTERNATIONAL SECURITIES LTD	-1.15	19-10-16
1296	19-10-11	MASON SECURITIES LTD	2.26	19-10-10
1297		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	19-10-10
1298	19-10-04	KGI ASIA LTD	0.30	19-10-03
1299	19-10-03	MASON SECURITIES LTD	0.34	19-10-02
1300		XINKONG INTERNATIONAL SECURITIES LTD	0.30	19-10-02
1301		KGI ASIA LTD	-0.31	19-10-02
1302	19-10-02	MASON SECURITIES LTD	-0.29	19-09-30
1303	19-09-30	GLORY SUN SECURITIES LTD	7.53	18-02-23
1304		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	19-09-27
1305		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	19-09-27
1306		CHINA INDUSTRIAL SECURITIES	-7.53	19-09-10
1307	19-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-09-26
1308	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-09-20
1309		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-09-20
1310	19-09-20	MASON SECURITIES LTD	0.27	19-09-19
1311		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-18
1312	19-09-19	LUK FOOK SECURITIES (HK) LTD	0.25	19-09-18
1313	19-09-18	LUK FOOK SECURITIES (HK) LTD	-0.32	19-09-17
1314	19-09-17	XINKONG INTERNATIONAL SECURITIES LTD	0.44	19-09-16
1315		MASON SECURITIES LTD	-0.41	19-09-16
1316	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-09-13
1317		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-09-13
1318	19-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-09-12
1319	19-09-11	MASON SECURITIES LTD	0.42	19-09-10
1320		KGI ASIA LTD	-0.27	19-09-10
1321	19-09-09	MASON SECURITIES LTD	-0.26	19-09-06
1322	19-09-04	XINKONG INTERNATIONAL SECURITIES LTD	0.43	19-09-03
1323		MASON SECURITIES LTD	-0.29	19-09-03
1324	19-09-03	SEAZEN RESOURCES SECURITIES LTD	0.28	19-07-30
1325		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	19-09-02
1326	19-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-08-28
1327	19-08-28	MASON SECURITIES LTD	0.32	19-08-27
1328		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-08-27
1329	19-08-26	MIB SECURITIES (HONG KONG) LTD	0.49	19-04-01
1330		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-08-20
1331	19-08-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-08-21
1332	19-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	19-08-13
1333	19-08-14	MASON SECURITIES LTD	0.41	19-08-13
1334	19-08-13	XINKONG INTERNATIONAL SECURITIES LTD	0.37	19-08-12
1335		MASON SECURITIES LTD	-0.33	19-08-12
1336	19-08-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-08-07
1337	19-08-02	KGI ASIA LTD	0.32	19-08-01
1338	19-08-01	CHINA INDUSTRIAL SECURITIES	1.17	19-07-31
1339		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-07-30
1340		KGI ASIA LTD	-0.45	19-07-31
1341		EVERBRIGHT SECURITIES INVESTMENT	-1.20	19-07-30
1342	19-07-31	CITIBANK N.A.	0.47	19-07-30
1343		CELESTIAL SECURITIES LTD	-0.35	19-07-30
1344	19-07-30	CITIBANK N.A.	0.48	19-07-25
1345		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	19-07-29
1346	19-07-29	BOOM SECURITIES (H.K.) LTD	0.34	19-07-19
1347	19-07-25	CITIBANK N.A.	0.72	19-07-24
1348		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-07-23
1349	19-07-24	CITIBANK N.A.	0.41	19-07-23
1350		VICTORY SECURITIES CO LTD	0.26	19-07-23
1351	19-07-17	MASON SECURITIES LTD	0.35	19-07-16
1352		DBS VICKERS (HONG KONG) LTD	-1.88	19-06-28
1353	19-07-16	MASON SECURITIES LTD	-0.42	19-07-11
1354	19-07-11	SEAZEN RESOURCES SECURITIES LTD	0.50	19-07-09
1355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-10
1356	19-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-07-05
1357	19-07-05	SEAZEN RESOURCES SECURITIES LTD	0.34	19-07-04
1358		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-07-04
1359	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-07-03
1360	19-07-02	CITIBANK N.A.	0.32	19-06-19
1361	19-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-06-25
1362		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	19-06-25
1363	19-06-25	VICTORY SECURITIES CO LTD	0.28	19-05-30
1364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-06-24
1365	19-06-21	MASON SECURITIES LTD	0.33	19-06-18
1366	19-06-19	XINKONG INTERNATIONAL SECURITIES LTD	0.29	19-06-18
1367	19-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-06-14
1368	19-06-11	CHINA INDUSTRIAL SECURITIES	9.41	19-06-04
1369		DEUTSCHE BANK AG	0.93	19-05-23
1370		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-06-10
1371		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-06-10
1372	19-06-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.30
1373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	19-06-06
1374	19-06-06	MERRILL LYNCH FAR EAST LTD	3.56	19-06-05
1375	19-06-04	SEAZEN RESOURCES SECURITIES LTD	0.86	19-06-03
1376		XINKONG INTERNATIONAL SECURITIES LTD	0.76	19-06-03
1377		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-03
1378		MASON SECURITIES LTD	-1.31	19-05-30
1379	19-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-05-28
1380	19-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	19-05-15
1381		JPMORGAN CHASE BANK, NATIONAL	0.78	19-05-22
1382		DEUTSCHE BANK AG	-0.78	19-03-26
1383	19-05-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-05-21
1384	19-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-05-17
1385	19-05-17	CITIBANK N.A.	0.32	19-05-14
1386		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	19-05-16
1387	19-05-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-05-15
1388	19-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-18
1389	19-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-05-03
1390	19-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-05-02
1391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-05-02
1392	19-05-02	CHINA INDUSTRIAL SECURITIES	0.54	19-04-30
1393		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-04-30
1394	19-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	19-04-26
1395	19-04-26	CHINA INDUSTRIAL SECURITIES	0.36	19-04-18
1396		MASON SECURITIES LTD	0.29	19-04-25
1397		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	19-04-25
1398	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	3.13	19-04-24
1399	19-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	19-03-27
1400		MASON SECURITIES LTD	0.27	19-04-18
1401	19-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-04-10
1402	19-04-10	CHINA INDUSTRIAL SECURITIES	3.06	19-04-09
1403		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-04-09
1404	19-04-09	MASON SECURITIES LTD	0.25	19-04-08
1405	19-04-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-04-02
1406	19-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-03-29
1407	19-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.20	19-03-19
1408	19-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	19-03-22
1409	19-03-22	QUAM SECURITIES LTD	0.35	19-03-21
1410		XINKONG INTERNATIONAL SECURITIES LTD	0.27	19-03-21
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
1412	19-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	19-01-15
1413		JPMORGAN CHASE BANK, NATIONAL	1.56	19-03-18
1414	19-03-15	DEUTSCHE BANK AG	0.78	19-03-12
1415		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-03-14
1416	19-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	19-03-12
1417		MERRILL LYNCH FAR EAST LTD	-2.68	19-03-11
1418	19-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-03-11
1419	19-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-03-06
1420	19-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-26
1421		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-26
1422	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-12
1423		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	19-01-25
1424	19-02-11	CITIBANK N.A.	0.59	19-01-31
1425	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-01
1426	19-01-31	MERRILL LYNCH FAR EAST LTD	2.70	19-01-30
1427	19-01-28	BOOM SECURITIES (H.K.) LTD	0.28	19-01-24
1428	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	19-01-24
1429		CITIBANK N.A.	0.48	19-01-24
1430		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-01-24
1431	19-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	19-01-23
1432		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-23
1433	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-01-17
1434		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-22
1435	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-21
1436	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-01-09
1437	19-01-04	MERRILL LYNCH FAR EAST LTD	8.80	19-01-03
1438		DBS VICKERS (HONG KONG) LTD	5.65	18-12-24
1439		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	19-01-03
1440	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-27
1441		QUAM SECURITIES LTD	-0.35	18-11-21
1442	18-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	18-12-21
1443		DBS VICKERS (HONG KONG) LTD	-5.65	18-12-20
1444	18-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.53	18-12-20
1445	18-12-20	DBS VICKERS (HONG KONG) LTD	5.65	18-06-28
1446		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	18-12-19
1447	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-12-17
1448		LUK FOOK SECURITIES (HK) LTD	-0.47	18-12-14
1449	18-11-26	THE HONGKONG AND SHANGHAI BANKING	0.54	18-11-23
1450		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-11-23
1451	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.71	18-11-21
1452		EVERBRIGHT SECURITIES INVESTMENT	-0.68	18-11-19
1453	18-11-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-11-13
1454	18-11-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	18-11-09
1455	18-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-11-05
1456	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-30
1457	18-10-30	XINKONG INTERNATIONAL SECURITIES LTD	0.34	18-10-29
1458	18-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-10-23
1459	18-09-28	THE HONGKONG AND SHANGHAI BANKING	1.47	18-09-27
1460		XINKONG INTERNATIONAL SECURITIES LTD	-0.51	18-09-27
1461		SHUN HENG SECURITIES LTD	-1.02	18-09-26
1462	18-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	18-08-23
1463		EVERBRIGHT SECURITIES INVESTMENT	0.49	18-09-24
1464		XINKONG INTERNATIONAL SECURITIES LTD	0.28	18-09-24
1465		CHINA INDUSTRIAL SECURITIES	0.26	18-09-24
1466		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-09-24
1467		SHUN HENG SECURITIES LTD	-1.34	18-09-24
1468	18-09-24	EVERBRIGHT SECURITIES INVESTMENT	1.04	18-09-21
1469		THE HONGKONG AND SHANGHAI BANKING	0.45	18-09-21
1470		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	18-09-21
1471		SHUN HENG SECURITIES LTD	-0.63	18-09-17
1472		CITIBANK N.A.	-0.90	18-09-21
1473	18-09-20	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-29
1474	18-09-14	CHINA INDUSTRIAL SECURITIES	0.33	18-09-13
1475		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	18-09-13
1476	18-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	18-09-10
1477		CITIBANK N.A.	-0.50	18-09-10
1478	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	18-09-05
1479	18-09-04	KGI ASIA LTD	0.31	18-09-03
1480		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-09-03
1481	18-08-30	XINKONG INTERNATIONAL SECURITIES LTD	0.26	18-08-29
1482	18-08-28	KGI ASIA LTD	0.32	18-08-27
1483		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	18-08-27
1484	18-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-08-24
1485	18-08-24	XINKONG INTERNATIONAL SECURITIES LTD	0.27	18-08-23
1486	18-08-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-08-10
1487	18-08-09	CITIBANK N.A.	1.18	18-08-08
1488		CHINA INDUSTRIAL SECURITIES	-1.18	18-08-03
1489	18-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	18-08-02
1490		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	18-08-02
1491	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.35	18-07-16
1492		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.38	18-07-23
1493	18-07-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	18-07-18
1494	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-16
1495	18-07-16	XINKONG INTERNATIONAL SECURITIES LTD	0.40	18-07-13
1496	18-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-06-28
1497	18-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.30	18-06-28
1498	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.34	18-06-25
1499		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	18-06-25
1500	18-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.21	18-06-22
1501		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	18-06-22
1502		CHINA INDUSTRIAL SECURITIES	-1.17	18-06-19
1503	18-06-21	XINKONG INTERNATIONAL SECURITIES LTD	0.38	18-06-20
1504	18-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	18-06-14
1505	18-06-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.44	18-06-08
1506	18-06-08	XINKONG INTERNATIONAL SECURITIES LTD	-1.14	18-06-07
1507	18-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.29	18-06-06
1508	18-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	18-05-09
1509	18-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-05-08
1510	18-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	18-05-07
1511	18-05-04	QUAM SECURITIES LTD	0.52	18-05-03
1512		XINKONG INTERNATIONAL SECURITIES LTD	0.35	18-05-03
1513		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	18-05-03
1514	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	18-05-02
1515	18-04-30	XINKONG INTERNATIONAL SECURITIES LTD	1.64	18-04-27
1516		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	18-04-27
1517		KGI ASIA LTD	-3.05	18-04-27
1518	18-04-20	KGI ASIA LTD	2.82	18-04-19
1519		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	18-04-19
1520	18-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	6.45	18-01-15
1521	18-01-09	SEAZEN RESOURCES SECURITIES LTD	-0.26	18-01-08
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-08
1523	18-01-08	BANK OF CHINA (HONG KONG) LTD	0.81	18-01-04
1524		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	18-01-04
1525		EVERBRIGHT SECURITIES INVESTMENT	-0.72	18-01-04
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-01-04
1527	18-01-04	UBS SECURITIES HONG KONG LTD	7.70
1528		SHUN HENG SECURITIES LTD	4.84
1529		CHINA INDUSTRIAL SECURITIES	2.42
1530		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45
1531		EVERBRIGHT SECURITIES INVESTMENT	1.22
1532		THE HONGKONG AND SHANGHAI BANKING	1.15
1533		CITIC SECURITIES BROKERAGE (HK) LTD	0.73
1534		PHILLIP SECURITIES (HONG KONG) LTD	0.61
1535		SEAZEN RESOURCES SECURITIES LTD	0.27
1536		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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