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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	CITIBANK N.A.	0.33	26-05-22
2		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-22
3	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-21
4		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-05-21
5		CITIBANK N.A.	-0.35	26-05-21
6	26-05-20	CITIBANK N.A.	0.59	26-05-19
7		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-19
8	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-14
9	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-05-08
10	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.79	26-05-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-05
12		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.79	26-01-13
13	26-05-06	MIB SECURITIES (HONG KONG) LTD	0.76	26-04-24
14		BRIGHT SMART SECURITIES INTERNATIONAL	-0.75	26-05-05
15	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-05-04
16	26-04-24	THE HONGKONG AND SHANGHAI BANKING	1.22	26-04-23
17		MIB SECURITIES (HONG KONG) LTD	-1.32	26-01-16
18	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-17
19	26-04-10	CITIBANK N.A.	0.38	26-04-09
20		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-09
21	26-04-09	CITIBANK N.A.	-0.31	26-04-08
22	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-01
23	26-03-31	CITIBANK N.A.	0.39	26-03-30
24		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-30
25	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-24
26	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-03-23
27		CITIBANK N.A.	-0.32	26-03-23
28	26-03-20	CITIBANK N.A.	0.36	26-03-19
29	26-03-13	BANK OF CHINA (HONG KONG) LTD	1.65	26-03-12
30		THE HONGKONG AND SHANGHAI BANKING	1.28	26-03-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-12
32		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.55	26-03-12
33	26-03-09	CITIBANK N.A.	0.27	26-03-06
34	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-27
35	26-02-24	CITIBANK N.A.	0.27	26-02-23
36		MERRILL LYNCH FAR EAST LTD	-0.36	26-02-23
37	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-02-20
38		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-02-20
39		CITIBANK N.A.	-0.49	26-02-20
40	26-02-20	CITIBANK N.A.	0.51	26-02-13
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-02-13
42	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-12
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-12
44	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-02-11
45		MERRILL LYNCH FAR EAST LTD	0.52	26-02-11
46		FUTU SECURITIES INTERNATIONAL	0.28	26-02-11
47		CITIBANK N.A.	-0.30	26-02-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	26-02-11
49	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-02-10
50	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-09
51	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
52	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-02
53	26-01-29	CHINA SECURITIES (INTERNATIONAL)	-0.31	25-12-16
54	26-01-26	CITIBANK N.A.	1.18	26-01-23
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-23
56		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.53	26-01-23
57	26-01-16	CITIBANK N.A.	0.42	26-01-15
58	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-01-14
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-14
61	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-01-13
62		MERRILL LYNCH FAR EAST LTD	0.25	26-01-13
63		CITIBANK N.A.	-0.49	26-01-13
64	26-01-09	CITIBANK N.A.	1.31	26-01-08
65	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-07
66		CITIBANK N.A.	-0.29	26-01-07
67	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-02
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-02
69	25-12-22	CITIBANK N.A.	0.28	25-12-19
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-19
71	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-17
72		CITIBANK N.A.	-0.31	25-12-17
73	25-12-16	CITIBANK N.A.	-0.27	25-12-15
74	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-12-10
76		CITIBANK N.A.	-0.60	25-12-10
77	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-09
78	25-12-09	CITIBANK N.A.	0.26	25-12-08
79	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-27
80		CITIBANK N.A.	-0.27	25-11-27
81	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-26
82	25-11-25	CITIBANK N.A.	0.31	25-11-24
83	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	25-11-21
84	25-11-21	CITIBANK N.A.	0.51	25-11-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-20
86	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-12
87	25-11-04	CITIBANK N.A.	0.28	25-11-03
88		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-11-03
89	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
90	25-10-16	TIGER BROKERS (HK) GLOBAL LTD	0.26	25-10-15
91		CITIBANK N.A.	-0.62	25-10-15
92	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-10-14
94	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	25-10-13
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-13
96	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-03
97	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-06
98	25-10-06	THE HONGKONG AND SHANGHAI BANKING	0.33	25-10-03
99		CITIBANK N.A.	-0.48	25-10-03
100	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-02
101		CITIBANK N.A.	0.44	25-10-02
102		BNP PARIBAS	0.33	25-10-02
103		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-10-02
104	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-29
105	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
106	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-09-25
107		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-25
108		CITIBANK N.A.	-0.31	25-09-25
109	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-09-24
110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-09-24
111		CITIBANK N.A.	-0.63	25-09-24
112		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-24
113	25-09-24	CITIBANK N.A.	0.74	25-09-23
114		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-09-23
115		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-09-23
116	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.57	25-09-22
117		CITIBANK N.A.	-0.75	25-09-22
118	25-09-19	CITIBANK N.A.	-0.33	25-09-18
119	25-09-18	CITIBANK N.A.	0.32	25-09-17
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-17
121	25-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-10
122	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
123		BNP PARIBAS	0.30	25-09-09
124		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-09
125		CITIBANK N.A.	-0.44	25-09-09
126	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
127		CITIBANK N.A.	-0.31	25-09-08
128	25-09-08	CITIBANK N.A.	0.32	25-09-05
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-05
130	25-09-04	CITIBANK N.A.	0.60	25-09-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-09-03
132	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-02
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-02
134		CITIBANK N.A.	-0.42	25-09-02
135	25-09-02	MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
136	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-29
137	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-28
138		CITIBANK N.A.	-0.31	25-08-28
139	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-27
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-27
141		CITIBANK N.A.	-0.50	25-08-27
142	25-08-27	CITIBANK N.A.	-0.50	25-08-26
143	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-21
145		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-21
146	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
147	25-08-20	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	25-08-19
148	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-18
149		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	25-08-18
150	25-08-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-08-15
151	25-08-15	SPDB INTERNATIONAL SECURITIES LTD	2.24	25-08-12
152		CITIBANK N.A.	0.57	25-08-14
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-14
154		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-2.60	25-08-14
155	25-08-14	CITIBANK N.A.	1.23	25-08-13
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-08-13
157		MERRILL LYNCH FAR EAST LTD	-0.36	25-08-13
158		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	25-08-13
159	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-08-12
160		CITIBANK N.A.	0.55	25-08-12
161		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-08-12
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	25-08-12
163		BNP PARIBAS	-0.95	25-08-12
164	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.31	25-08-11
165		BNP PARIBAS	0.95	25-08-11
166		CITIBANK N.A.	0.39	25-08-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-11
168		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-11
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.54	25-08-11
170	25-08-11	CITIBANK N.A.	1.21	25-08-08
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-08
172		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-08-08
173		BNP PARIBAS	-0.83	25-08-08
174	25-08-08	BNP PARIBAS	0.84	25-08-07
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
176		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-07
177		MERRILL LYNCH FAR EAST LTD	0.25	25-08-07
178		JVSAKK ASIA LTD	-0.45	25-08-07
179		CITIBANK N.A.	-0.89	25-08-07
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	25-08-07
181	25-08-07	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-06
182	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-01
183		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-08-01
184	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-18
185	25-07-10	CITIBANK N.A.	1.07	25-07-09
186		MIB SECURITIES (HONG KONG) LTD	-0.26	25-05-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-09
188	25-07-08	CITIBANK N.A.	0.36	25-07-07
189		SPDB INTERNATIONAL SECURITIES LTD	0.31	25-03-24
190	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-02
191		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-02
192	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
193		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-30
194	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-06-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-27
196		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-27
197		CITIBANK N.A.	-0.89	25-06-27
198	25-06-25	CITIBANK N.A.	0.85	25-06-24
199		BNP PARIBAS	-0.95	25-06-24
200	25-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-23
201	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-20
202		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
203	25-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-06-17
204		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-06-17
205	25-06-16	BNP PARIBAS	-0.27	25-06-13
206	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-11
207		CITIBANK N.A.	-0.42	25-06-11
208	25-06-10	BNP PARIBAS	-0.34	25-06-09
209	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-05
210		UBS SECURITIES HONG KONG LTD	-0.30	25-06-05
211		CITIBANK N.A.	-0.67	25-06-05
212	25-06-05	CITIBANK N.A.	0.90	25-06-04
213		MERRILL LYNCH FAR EAST LTD	-0.58	25-06-04
214		UBS SECURITIES HONG KONG LTD	-0.63	25-06-04
215	25-06-04	BNP PARIBAS	1.48	25-06-03
216		THE HONGKONG AND SHANGHAI BANKING	0.90	25-06-03
217		UBS SECURITIES HONG KONG LTD	-0.74	25-06-03
218		CITIBANK N.A.	-1.39	25-06-03
219	25-06-03	UBS SECURITIES HONG KONG LTD	1.63	25-06-02
220		CITIBANK N.A.	1.47	25-06-02
221		CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-06-02
222		THE HONGKONG AND SHANGHAI BANKING	0.88	25-06-02
223		MERRILL LYNCH FAR EAST LTD	0.55	25-06-02
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-06-02
225	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	25-05-30
226	25-05-30	CITIBANK N.A.	0.44	25-05-29
227		THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-29
228		BNP PARIBAS	-0.37	25-05-29
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	25-05-29
230	25-05-29	BNP PARIBAS	1.02	25-05-28
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-28
232		FUTU SECURITIES INTERNATIONAL	0.48	25-05-28
233		MERRILL LYNCH FAR EAST LTD	0.30	25-05-28
234		VALUABLE CAPITAL LTD	-0.25	25-05-28
235		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.38	25-05-28
236		UBS SECURITIES HONG KONG LTD	-0.42	25-05-28
237		THE HONGKONG AND SHANGHAI BANKING	-2.16	25-05-28
238	25-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	25-05-26
239		UBS SECURITIES HONG KONG LTD	0.45	25-05-27
240		CITIBANK N.A.	-0.65	25-05-27
241		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-05-27
242	25-05-26	CITIBANK N.A.	-0.29	25-05-23
243	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-21
244	25-05-21	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-20
245		UBS SECURITIES HONG KONG LTD	-0.46	25-05-20
246	25-05-20	JVSAKK ASIA LTD	1.22
247	25-05-16	UBS SECURITIES HONG KONG LTD	0.51	25-05-15
248		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-05-15
249	25-05-08	CMB INTERNATIONAL SECURITIES LTD	0.55	25-05-06
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	25-05-02
251	25-05-06	CITIBANK N.A.	0.33	25-05-02
252		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-02
253	25-04-29	CITIBANK N.A.	-0.39	25-04-28
254	25-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-02
255	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-26
256	25-03-21	INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-03-20
257	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.55	25-03-18
258		CITIBANK N.A.	0.30	25-03-18
259	25-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-10
260		CITIBANK N.A.	-0.26	25-03-10
261	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.45	25-03-03
262		CITIBANK N.A.	-1.13	25-03-03
263	25-03-03	CITIBANK N.A.	-0.44	25-02-28
264	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-25
265		CITIBANK N.A.	-0.27	25-02-25
266	25-02-21	CITIBANK N.A.	0.50	25-02-20
267		MERRILL LYNCH FAR EAST LTD	-0.35	25-02-20
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-20
269	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-19
270	25-02-19	CITIBANK N.A.	1.05	25-02-18
271		THE HONGKONG AND SHANGHAI BANKING	0.77	25-02-18
272		MERRILL LYNCH FAR EAST LTD	0.34	25-02-18
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-18
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-02-18
275	25-02-10	CITIBANK N.A.	0.25	25-02-07
276	25-02-07	CITIBANK N.A.	0.76	25-02-06
277		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.68	25-02-06
278	25-01-15	CITIBANK N.A.	0.37	25-01-14
279	25-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-13
280	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-01-10
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-01-10
282		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-01-10
283		CITIBANK N.A.	-0.96	25-01-10
284	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
285		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-09
286	25-01-03	CITIBANK N.A.	0.25	25-01-02
287	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
288	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	24-12-05
289	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-12-04
290	24-11-29	CITIBANK N.A.	0.30	24-11-28
291	24-11-28	UBS SECURITIES HONG KONG LTD	-0.32	24-11-27
292	24-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-26
293	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-25
294	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
295	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
296		CHINA SECURITIES (INTERNATIONAL)	0.47	24-11-15
297		BANK OF CHINA (HONG KONG) LTD	-0.48	24-11-15
298		JPMORGAN CHASE BANK, NATIONAL	-1.46	24-11-15
299	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-08
300	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-11-04
301		CITIBANK N.A.	-0.46	24-11-04
302	24-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	24-10-29
303		FUTU SECURITIES INTERNATIONAL	-0.26	24-10-29
304	24-10-23	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-10-22
305	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-21
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-21
307	24-10-15	DBS BANK LTD	0.26	24-05-10
308		HAFOO SECURITIES LTD	-0.26	24-10-14
309	24-10-14	CITIBANK N.A.	0.27	24-10-10
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-10
311	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-10-03
312		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
313		CITIBANK N.A.	-0.28	24-10-09
314	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-08
315		CITIBANK N.A.	-0.28	24-10-08
316	24-10-04	CITIBANK N.A.	0.88	24-10-03
317		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-10-03
318	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-02
319		FUTU SECURITIES INTERNATIONAL	-0.36	24-10-02
320	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-27
321	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-11
322	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-04
323	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-03
324	24-08-19	FUTU SECURITIES INTERNATIONAL	0.33	24-08-16
325		CITIBANK N.A.	0.27	24-08-16
326		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	24-08-16
327	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-15
328	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.30	24-08-09
329		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-08-09
330	24-08-07	CENTRAL CHINA INTERNATIONAL SECURITIES	0.87	23-03-27
331	24-07-31	CMB INTERNATIONAL SECURITIES LTD	0.40	24-07-18
332		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	24-07-30
333	24-07-29	HUATAI FINANCIAL HOLDINGS (HONG KONG)	5.04	24-07-26
334	24-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-07-23
335	24-07-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	24-07-22
336	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.07	24-07-19
337		JPMORGAN CHASE BANK, NATIONAL	-4.05	24-07-19
338	24-07-04	CITIBANK N.A.	0.58	24-07-03
339		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-07-03
340	24-06-27	SDIC SECURITIES (HONG KONG) LTD	0.53	24-06-18
341		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.53	24-06-26
342	24-06-26	MIB SECURITIES (HONG KONG) LTD	3.74	24-01-26
343		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.73	24-06-25
344	24-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-06-14
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-06-17
346	24-06-05	CITIBANK N.A.	0.53	24-06-04
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	24-06-04
348	24-06-04	CITIBANK N.A.	0.86	24-06-03
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	24-06-03
350		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-03
351		THE HONGKONG AND SHANGHAI BANKING	-1.50	24-06-03
352	24-05-23	FUTU SECURITIES INTERNATIONAL	0.29	24-05-22
353	24-05-22	BRIGHT SMART SECURITIES INTERNATIONAL	0.84	24-05-21
354		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	24-05-21
355	24-05-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	24-05-10
356	24-04-11	CITIBANK N.A.	0.45	24-04-10
357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	24-04-10
358	24-04-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	24-04-09
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	24-04-09
360	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-03-27
361		FUTU SECURITIES INTERNATIONAL	-0.25	24-03-27
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-03-27
363	24-03-05	CITIBANK N.A.	0.31	24-03-04
364		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-03-04
365	24-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-02-26
366		JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-26
367	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-21
368	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-02-15
369		CITIBANK N.A.	-0.33	24-02-20
370	24-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
371	24-02-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.91	24-01-31
372	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-01-30
373	24-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-26
374	24-01-24	THE HONGKONG AND SHANGHAI BANKING	0.36	24-01-23
375		CITIBANK N.A.	-0.26	24-01-23
376	24-01-22	CITIBANK N.A.	0.33	24-01-19
377		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-19
378	24-01-12	THE HONGKONG AND SHANGHAI BANKING	0.48	24-01-11
379		UBS SECURITIES HONG KONG LTD	-0.38	24-01-11
380	24-01-03	THE HONGKONG AND SHANGHAI BANKING	0.33	24-01-02
381		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-01-02
382	23-12-11	UBS SECURITIES HONG KONG LTD	0.42	23-12-08
383		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-12-08
384	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-22
385		MIZUHO SECURITIES ASIA LTD	-0.31	23-08-22
386	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-08-31
387	23-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-08-30
388		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-30
389	23-08-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	23-08-22
390		BANK OF CHINA (HONG KONG) LTD	-0.90	23-08-22
391	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.54	23-08-21
392		MIZUHO SECURITIES ASIA LTD	0.31	23-01-10
393		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-08-21
394		UBS SECURITIES HONG KONG LTD	-0.47	23-08-21
395	23-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-08-17
396		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	23-08-17
397	23-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-08-15
398	23-08-11	UBS SECURITIES HONG KONG LTD	0.31	23-08-03
399		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-08-10
400	23-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.89	23-07-13
401	23-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-21
402	23-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-19
403		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-06-20
404	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-06-19
405		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-06-19
406	23-06-19	THE HONGKONG AND SHANGHAI BANKING	0.29	23-06-16
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-06-16
408	23-06-16	UBS SECURITIES HONG KONG LTD	-0.39	23-06-15
409	23-06-01	UBS SECURITIES HONG KONG LTD	0.36	23-05-31
410	23-05-31	FUTU SECURITIES INTERNATIONAL	0.33	23-05-30
411		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.38	23-05-30
412	23-05-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-05-29
413	23-05-29	HAITONG INTERNATIONAL SECURITIES CO LTD	0.53	23-05-25
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-05-25
415	23-05-24	UOB KAY HIAN (HONG KONG) LTD	-0.25	23-05-23
416	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-22
417	23-05-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-04-28
418	23-04-26	BANK OF CHINA (HONG KONG) LTD	0.90	23-04-25
419		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	23-04-25
420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.59	23-04-25
421		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.92	23-04-25
422	23-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-04-17
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	23-04-17
424	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-04
425	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-31
426	23-03-30	CITIBANK N.A.	-0.27	23-03-29
427	23-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	23-03-28
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-28
429		CITIBANK N.A.	-0.49	23-03-28
430	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.30	23-03-10
431		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-03-10
432	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-02
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-03-02
434	23-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	23-03-01
435		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-03-01
436	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-13
437		UBS SECURITIES HONG KONG LTD	-0.37	23-02-13
438	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-10
439	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
440		CITIBANK N.A.	-0.40	23-02-09
441	23-02-09	FUTU SECURITIES INTERNATIONAL	0.31	23-02-08
442		UBS SECURITIES HONG KONG LTD	0.29	23-02-08
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-02-08
444		CITIBANK N.A.	-0.39	23-02-08
445	23-02-08	THE HONGKONG AND SHANGHAI BANKING	0.41	23-02-07
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-02-07
447	23-02-07	UBS SECURITIES HONG KONG LTD	1.35	23-02-06
448		JPMORGAN CHASE BANK, NATIONAL	1.25	23-02-06
449		THE HONGKONG AND SHANGHAI BANKING	0.79	23-02-06
450		CITIBANK N.A.	0.76	23-02-06
451		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-02-06
452		BNP PARIBAS	0.45	23-02-06
453		MERRILL LYNCH FAR EAST LTD	0.43	23-02-06
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-02-06
455		INTERACTIVE BROKERS HONG KONG LTD	0.27	23-02-06
456	23-02-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.69	23-02-02
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-02
458		MERRILL LYNCH FAR EAST LTD	-0.29	23-02-02
459	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	23-02-01
460		UOB KAY HIAN (HONG KONG) LTD	0.54	23-02-01
461		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-02-01
462		CITIBANK N.A.	-0.66	23-02-01
463	23-02-01	MERRILL LYNCH FAR EAST LTD	0.28	23-01-31
464		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-01-31
465	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	23-01-19
466		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.43	23-01-19
467	23-01-19	CMB INTERNATIONAL SECURITIES LTD	0.69	23-01-18
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-18
469		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-18
470	23-01-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.84	23-01-17
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-01-17
472		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.94	23-01-17
473	23-01-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.96	23-01-16
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-16
475		CENTRAL CHINA INTERNATIONAL SECURITIES	-0.59	23-01-16
476	23-01-16	CENTRAL CHINA INTERNATIONAL SECURITIES	1.92	23-01-11
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-13
478	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-01-11
479		CITIBANK N.A.	-0.29	23-01-11
480	23-01-11	CENTRAL CHINA INTERNATIONAL SECURITIES	0.68	21-08-30
481		MERRILL LYNCH FAR EAST LTD	0.43	23-01-10
482		CMB INTERNATIONAL SECURITIES LTD	-0.68	23-01-10
483	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-03
484	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-12-30
485		CITIBANK N.A.	-0.41	22-12-30
486	22-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-12-21
487	22-12-14	MIZUHO SECURITIES ASIA LTD	0.33	22-03-11
488		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	22-12-13
489	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.34	22-12-08
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-08
491		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-12-08
492	22-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-12-07
493	22-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-05
494	22-12-05	CITIBANK N.A.	0.43	22-12-02
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	22-12-02
496	22-11-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.44	22-11-14
497	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-11
498	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-10
499	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	22-11-04
500		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-11-04
501	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-10-31
502	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-28
503	22-10-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-10-26
504		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-10-26
505	22-10-25	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	22-10-24
506	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-19
507		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-19
508	22-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-10-18
509		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-10-18
510	22-10-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	22-10-17
511	22-10-11	THE HONGKONG AND SHANGHAI BANKING	0.25	22-10-07
512		CITIBANK N.A.	-0.34	22-10-10
513	22-09-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.94	22-09-27
514	22-09-23	BNP PARIBAS	-0.27	22-09-22
515	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-09-15
516	22-09-13	CITIBANK N.A.	-0.32	22-09-09
517	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-08
518	22-09-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.44	22-09-01
519	22-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-08-09
520	22-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-05
521	22-07-21	CITIBANK N.A.	0.68	22-07-20
522		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	22-07-20
523	22-07-11	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	22-06-29
524	22-06-30	JPMORGAN CHASE BANK, NATIONAL	0.94	22-06-29
525		CITIBANK N.A.	-0.91	22-06-29
526	22-06-06	BNP PARIBAS	-0.26	22-06-02
527	22-06-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	22-05-31
528		CHINA INDUSTRIAL SECURITIES	-0.34	22-05-31
529	22-05-20	JPMORGAN CHASE BANK, NATIONAL	0.93	22-05-19
530		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-05-19
531		CITIBANK N.A.	-0.66	22-05-19
532	22-05-19	BNP PARIBAS	0.46	22-05-18
533		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-05-18
534	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	22-05-12
535	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-05-11
536	22-05-10	HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.30	22-05-06
537		CITIBANK N.A.	-4.44	22-05-06
538	22-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.56	22-04-27
539		CITIBANK N.A.	-0.30	22-04-28
540	22-04-22	JPMORGAN CHASE BANK, NATIONAL	0.35	22-04-21
541		UBS SECURITIES HONG KONG LTD	-0.29	22-04-21
542	22-04-13	CITIBANK N.A.	0.72	22-04-12
543		BNP PARIBAS	-0.88	22-04-12
544	22-04-12	BNP PARIBAS	0.86	22-04-11
545		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-04-11
546		CITIBANK N.A.	-0.50	22-04-11
547	22-04-08	CITIBANK N.A.	0.49	22-04-07
548		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-07
549	22-04-04	CITIBANK N.A.	0.45	22-04-01
550		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-04-01
551	22-03-31	THE HONGKONG AND SHANGHAI BANKING	1.19	22-03-30
552		CLSA LTD	-1.18	22-03-28
553	22-03-28	CLSA LTD	0.38	22-03-22
554		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-25
555	22-03-22	CLSA LTD	0.81	21-10-05
556		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-21
557	22-03-18	THE HONGKONG AND SHANGHAI BANKING	1.34	22-03-17
558		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.53	22-03-17
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-17
560		SDIC SECURITIES (HONG KONG) LTD	-0.35	22-03-17
561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-03-17
562		CITIBANK N.A.	-1.23	22-03-17
563	22-03-17	FUTU SECURITIES INTERNATIONAL	-0.25	22-03-16
564	22-03-16	CITIBANK N.A.	0.58	22-03-15
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-03-15
566		BNP PARIBAS	-0.60	22-03-15
567	22-03-15	BNP PARIBAS	0.69	22-03-14
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-14
569		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-14
570		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-03-14
571	22-03-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-03-11
572	22-03-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.37	22-03-10
573		BNP PARIBAS	-0.41	22-03-10
574		GLORY SUN SECURITIES LTD	-2.39	22-03-07
575	22-03-10	BNP PARIBAS	0.41	22-03-09
576		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-03-09
577	22-03-08	THE HONGKONG AND SHANGHAI BANKING	0.91	22-03-07
578		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-07
579		CITIBANK N.A.	-0.77	22-03-07
580	22-03-07	CITIBANK N.A.	0.37	22-03-04
581		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-04
582	22-03-02	FUTU SECURITIES INTERNATIONAL	-0.26	22-03-01
583	22-02-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-02-24
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	22-02-24
585	22-02-04	CITIBANK N.A.	0.45	22-01-28
586		BNP PARIBAS	-0.45	22-01-28
587	22-01-28	BNP PARIBAS	0.44	22-01-27
588		MIZUHO SECURITIES ASIA LTD	0.33	22-01-17
589		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	22-01-25
590		CITIBANK N.A.	-0.42	22-01-27
591		JPMORGAN CHASE BANK, NATIONAL	-4.72	22-01-27
592	22-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	22-01-24
593		CITIBANK N.A.	-0.37	22-01-24
594	22-01-07	GLORY SUN SECURITIES LTD	0.28	22-01-05
595		CITIBANK N.A.	-0.27	22-01-06
596	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-30
597	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	22-01-03
598	22-01-03	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-12-30
599	21-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-21
600	21-12-17	CHINA CITIC BANK INTERNATIONAL LTD	0.25	21-12-14
601		GLORY SUN SECURITIES LTD	-0.25	21-11-23
602	21-11-23	JPMORGAN CHASE BANK, NATIONAL	5.09	21-11-22
603		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	21-11-22
604		GLORY SUN SECURITIES LTD	-5.34	21-11-11
605	21-11-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-18
606	21-11-18	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.31	21-11-17
607	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	21-11-16
608		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-11-16
609	21-11-16	JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-15
610	21-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-11
611	21-11-11	CITIBANK N.A.	0.44	21-11-10
612		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-11-10
613	21-11-05	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-04
614	21-10-28	CITIBANK N.A.	0.26	21-10-27
615		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-10-27
616	21-10-08	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-07
617		CITIBANK N.A.	-0.38	21-10-07
618	21-10-04	CITIBANK N.A.	1.45	21-09-30
619		STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	21-09-30
620		HAFOO SECURITIES LTD	0.31	21-09-29
621		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	21-09-30
622		THE HONGKONG AND SHANGHAI BANKING	-2.41	21-09-30
623	21-09-30	THE HONGKONG AND SHANGHAI BANKING	1.21	21-09-29
624		CITIBANK N.A.	-1.29	21-09-29
625	21-09-27	CITIBANK N.A.	0.41	21-09-24
626		BNP PARIBAS	-0.40	21-09-24
627	21-09-24	CITIBANK N.A.	1.18	21-09-23
628		BNP PARIBAS	-0.91	21-09-23
629	21-09-23	BNP PARIBAS	1.39	21-09-21
630		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-09-21
631	21-09-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	21-09-15
632		BANK OF CHINA (HONG KONG) LTD	-0.26	21-09-16
633	21-09-14	CITIBANK N.A.	-0.34	21-09-13
634	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74
635		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-07
636		CITIBANK N.A.	-0.38	21-09-07
637	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.49	21-09-06
638	21-08-26	FUTU SECURITIES INTERNATIONAL	0.38	21-08-25
639		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	21-08-25
640	21-08-24	GLORY SUN SECURITIES LTD	0.77	21-08-23
641	21-08-17	CITIBANK N.A.	0.29	21-08-16
642		BNP PARIBAS	-0.43	21-08-16
643	21-08-16	CITIBANK N.A.	3.49	21-08-13
644		DEUTSCHE BANK AG	-3.53	21-08-13
645	21-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-08-12
646	21-08-10	BNP PARIBAS	0.43	21-08-09
647		DEUTSCHE BANK AG	-0.54	21-08-09
648	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-08-02
649		CITIBANK N.A.	-0.28	21-08-02
650	21-08-02	DEUTSCHE BANK AG	3.19	21-07-30
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	21-07-30
652	21-07-29	DEUTSCHE BANK AG	0.31	21-07-28
653		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	21-07-28
654		MIZUHO SECURITIES ASIA LTD	-0.27	21-07-27
655		BNP PARIBAS	-0.31	21-07-28
656	21-07-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-07-27
657		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	21-07-27
658		BNP PARIBAS	0.31	21-07-27
659		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.82	21-07-27
660		DEUTSCHE BANK AG	-0.98	21-07-27
661	21-07-27	DEUTSCHE BANK AG	0.79	21-07-26
662		MIZUHO SECURITIES ASIA LTD	0.27
663		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-07-23
664		UBS SECURITIES HONG KONG LTD	-0.33	21-07-26
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	21-07-26
666	21-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	21-07-21
667		DEUTSCHE BANK AG	-0.85	21-07-23
668	21-07-20	DEUTSCHE BANK AG	1.14	21-07-19
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	21-07-19
670	21-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41	21-07-13
671		STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	21-07-13
672		UOB KAY HIAN (HONG KONG) LTD	-2.06	21-07-13
673		DEUTSCHE BANK AG	-3.42	21-07-13
674	21-07-13	GLORY SUN SECURITIES LTD	-0.78	21-07-12
675	21-07-12	DEUTSCHE BANK AG	-0.26	21-07-08
676	21-07-09	GUODU SECURITIES (HONG KONG) LTD	0.52	21-07-07
677	21-06-18	FUTU SECURITIES INTERNATIONAL	1.49	21-06-17
678		CITIBANK N.A.	-0.46	21-06-17
679		SOOCHOW SECURITIES INTERNATIONAL	-1.46	21-06-15
680	21-06-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.20	21-06-10
681		SEAZEN RESOURCES SECURITIES LTD	-1.25	21-02-08
682	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-02
683	21-06-01	JPMORGAN CHASE BANK, NATIONAL	0.42	21-05-31
684		THE HONGKONG AND SHANGHAI BANKING	0.41	21-05-31
685		UBS SECURITIES HONG KONG LTD	-0.30	21-05-31
686		CLSA LTD	-0.43	21-05-31
687	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.82	21-05-28
688		CLSA LTD	0.45	21-05-28
689		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-05-28
690		DEUTSCHE BANK AG	-0.58	21-05-28
691	21-05-28	UBS SECURITIES HONG KONG LTD	1.79	21-05-27
692		JPMORGAN CHASE BANK, NATIONAL	1.06	21-05-27
693		THE HONGKONG AND SHANGHAI BANKING	0.55	21-05-27
694		MERRILL LYNCH FAR EAST LTD	0.49	21-05-27
695		CMB INTERNATIONAL SECURITIES LTD	0.39	21-05-27
696		DEUTSCHE BANK AG	0.31	21-05-27
697		CITIBANK N.A.	0.25	21-05-27
698		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.50	21-05-27
699	21-05-27	DEUTSCHE BANK AG	0.41	21-05-26
700	21-05-26	JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-25
701		DEUTSCHE BANK AG	-0.32	21-05-25
702	21-05-18	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-05-17
703	21-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-13
704		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-05-14
705		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-14
706		CITIBANK N.A.	-0.64	21-05-14
707	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.39	21-05-10
708	21-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-05-07
709	21-05-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.92	21-05-04
710		CITIBANK N.A.	-0.92	21-05-04
711	21-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	21-04-23
712	21-04-15	JPMORGAN CHASE BANK, NATIONAL	0.46	21-04-14
713		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-04-14
714	21-04-12	JPMORGAN CHASE BANK, NATIONAL	4.35	21-04-09
715	21-04-07	SDIC SECURITIES (HONG KONG) LTD	0.43	21-03-31
716		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.47	21-04-01
717	21-03-30	INTERACTIVE BROKERS HONG KONG LTD	-0.33	21-03-29
718	21-03-29	CITIBANK N.A.	0.31	21-03-26
719	21-03-26	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.95	21-03-25
720		CITIBANK N.A.	-1.82	21-03-25
721	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-23
722	21-03-23	THE HONGKONG AND SHANGHAI BANKING	0.52	21-03-22
723		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-22
724		INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-03-22
725	21-03-22	CITIBANK N.A.	0.32	21-03-19
726		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
727		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-03-19
728	21-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-03-18
729	21-03-16	CITIBANK N.A.	0.26	21-03-15
730	21-03-11	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.49	21-03-10
731	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-09
732		MERRILL LYNCH FAR EAST LTD	0.25	21-03-09
733		FUTU SECURITIES INTERNATIONAL	-0.29	21-03-09
734	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-08
735	21-03-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.09	21-03-05
736		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	21-03-05
737	21-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-03-03
738	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-03-02
739	21-03-01	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-26
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	21-02-26
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	21-02-26
742	21-02-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	21-02-25
743		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.57	21-02-25
744		CHINA INDUSTRIAL SECURITIES	-0.87	21-02-25
745	21-02-25	INTERACTIVE BROKERS HONG KONG LTD	0.38	21-02-24
746		JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-24
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	21-02-24
748	21-02-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.12	21-02-22
749		FUTU SECURITIES INTERNATIONAL	0.35	21-02-22
750		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-02-22
751		BRIGHT SMART SECURITIES INTERNATIONAL	-1.09	21-02-22
752	21-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-19
753	21-02-16	THE HONGKONG AND SHANGHAI BANKING	0.39	21-02-10
754		CITIBANK N.A.	-0.52	21-02-10
755	21-02-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	21-02-09
756	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.34	21-02-03
757	21-02-02	FUTU SECURITIES INTERNATIONAL	0.66	21-02-01
758		BOCI SECURITIES LTD	-0.64	21-02-01
759	21-01-27	THE HONGKONG AND SHANGHAI BANKING	0.56	21-01-26
760		FUTU SECURITIES INTERNATIONAL	0.29	21-01-26
761		CITIBANK N.A.	-0.42	21-01-26
762	21-01-25	CITIBANK N.A.	4.22	21-01-22
763		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	21-01-22
764	21-01-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	21-01-18
765		DEUTSCHE BANK AG	-0.65	21-01-18
766	21-01-18	FUTU SECURITIES INTERNATIONAL	0.74	21-01-15
767		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-01-15
768		SEAZEN RESOURCES SECURITIES LTD	-0.80	20-12-21
769	21-01-15	DEUTSCHE BANK AG	0.43	21-01-14
770	21-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-13
771	21-01-13	MERRILL LYNCH FAR EAST LTD	0.25	21-01-12
772	21-01-12	CITIBANK N.A.	-0.48	21-01-11
773	21-01-11	CITIBANK N.A.	-3.73	21-01-08
774	21-01-07	CITIBANK N.A.	4.18	21-01-06
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	21-01-06
776		DEUTSCHE BANK AG	-0.33	21-01-06
777	21-01-05	DEUTSCHE BANK AG	3.44	21-01-04
778		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.38	20-12-29
779	20-12-28	MERRILL LYNCH FAR EAST LTD	0.28	20-12-23
780	20-12-23	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.38	20-12-22
781	20-12-14	BLUEMOUNT SECURITIES LTD	0.61	20-09-16
782	20-12-11	FUTU SECURITIES INTERNATIONAL	0.37	20-12-10
783		UOB KAY HIAN (HONG KONG) LTD	-0.28	20-12-10
784	20-11-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.47	20-11-27
785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-11-27
786		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-11-27
787	20-11-24	SDIC SECURITIES (HONG KONG) LTD	-0.39	20-11-20
788	20-11-20	CITIBANK N.A.	0.70	20-11-19
789	20-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-11-11
790	20-11-11	SDIC SECURITIES (HONG KONG) LTD	1.09	20-11-10
791		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-11-10
792		DEUTSCHE BANK AG	0.41	20-11-10
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-11-10
794		MERRILL LYNCH FAR EAST LTD	-0.32	20-11-10
795		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-11-10
796		FUTU SECURITIES INTERNATIONAL	-0.48	20-11-10
797	20-11-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52	20-11-09
798		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-11-05
799		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	20-11-09
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-11-09
801		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-11-09
802		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	20-11-09
803	20-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	20-11-04
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-11-06
805		DEUTSCHE BANK AG	0.31	20-11-06
806		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-06
807		PHILLIP SECURITIES (HONG KONG) LTD	-0.32	20-11-06
808		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.42	20-11-06
809		SDIC SECURITIES (HONG KONG) LTD	-0.43	20-11-06
810	20-11-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-11-02
811		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-11-02
812	20-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-10-29
813		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	20-10-30
814		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.58	20-10-30
815	20-10-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.46	20-10-29
816	20-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.25	20-10-28
817		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.50	20-10-28
818	20-10-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-10-27
819		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	20-10-27
820		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	20-10-27
821	20-10-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.55	20-10-23
822	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-10-22
823		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.56	20-10-22
824	20-10-22	PHILLIP SECURITIES (HONG KONG) LTD	-0.28	20-10-21
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	20-10-21
826	20-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	20-10-20
827		DEUTSCHE BANK AG	0.47	20-10-20
828		MERRILL LYNCH FAR EAST LTD	-0.53	20-10-20
829	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.62	20-10-19
830		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-10-19
831		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-19
832		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-10-19
833		EVERBRIGHT SECURITIES INVESTMENT	-0.37	20-10-19
834	20-10-19	MERRILL LYNCH FAR EAST LTD	0.55	20-10-16
835		INTERACTIVE BROKERS HONG KONG LTD	0.39	20-10-16
836		VALUABLE CAPITAL LTD	0.33	20-10-16
837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-16
838		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	20-10-16
839		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.35	20-10-16
840	20-10-16	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.27	20-10-15
841		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-10-15
842	20-10-15	CITIBANK N.A.	0.38	20-10-12
843	20-10-08	BRIGHT SMART SECURITIES INTERNATIONAL	1.19	20-10-07
844		PHILLIP SECURITIES (HONG KONG) LTD	-1.12	20-10-07
845	20-10-06	CITIBANK N.A.	-0.34	20-10-05
846	20-09-30	CITIBANK N.A.	-0.26	20-09-29
847	20-09-29	CHINA INTERNATIONAL CAPITAL CORPORATION	1.95	20-09-23
848		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-28
849		DEUTSCHE SECURITIES ASIA LTD	-1.74	20-09-28
850	20-09-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	20-09-24
851		FUTU SECURITIES INTERNATIONAL	-0.35	20-09-25
852	20-09-25	JPMORGAN CHASE BANK, NATIONAL	0.44	20-09-24
853		PHILLIP SECURITIES (HONG KONG) LTD	0.39	20-09-24
854		MERRILL LYNCH FAR EAST LTD	0.28	20-09-24
855		DEUTSCHE SECURITIES ASIA LTD	-0.43	20-09-24
856		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-09-24
857	20-09-24	DEUTSCHE SECURITIES ASIA LTD	1.19	20-09-23
858		JPMORGAN CHASE BANK, NATIONAL	-1.19	20-09-23
859	20-09-23	JPMORGAN CHASE BANK, NATIONAL	1.18	20-09-22
860		DEUTSCHE SECURITIES ASIA LTD	-1.19	20-09-22
861	20-09-22	DEUTSCHE SECURITIES ASIA LTD	0.85	20-09-21
862		DEUTSCHE BANK AG	-0.88	20-09-21
863	20-09-21	CHINA INDUSTRIAL SECURITIES	-0.26	20-09-18
864	20-09-18	DEUTSCHE SECURITIES ASIA LTD	1.07	20-09-17
865		DEUTSCHE BANK AG	-1.06	20-09-17
866	20-09-17	DEUTSCHE BANK AG	1.20	20-09-16
867		BRIGHT SMART SECURITIES INTERNATIONAL	0.26	20-09-16
868		DEUTSCHE SECURITIES ASIA LTD	-1.26	20-09-16
869	20-09-16	DEUTSCHE BANK AG	0.67	20-09-15
870		DEUTSCHE SECURITIES ASIA LTD	-0.69	20-09-15
871	20-09-15	DEUTSCHE SECURITIES ASIA LTD	1.15	20-09-14
872		BANK OF CHINA (HONG KONG) LTD	-0.31	20-09-14
873		DEUTSCHE BANK AG	-1.20	20-09-14
874	20-09-14	DEUTSCHE BANK AG	1.09	20-09-11
875		DEUTSCHE SECURITIES ASIA LTD	-1.15	20-09-11
876	20-09-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.25	20-09-10
877		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-10
878	20-09-07	PHILLIP SECURITIES (HONG KONG) LTD	0.75	20-09-04
879		BRIGHT SMART SECURITIES INTERNATIONAL	-0.88	20-09-04
880	20-09-02	DEUTSCHE BANK AG	0.60	20-09-01
881		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-01
882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-09-01
883	20-09-01	UBS SECURITIES HONG KONG LTD	0.41	20-08-25
884		FTFT INTERNATIONAL SECURITIES AND	0.35
885		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	20-08-31
886		FUTU SECURITIES INTERNATIONAL	-0.29	20-08-31
887		QUAM SECURITIES LTD	-0.72	20-08-31
888	20-08-31	THE HONGKONG AND SHANGHAI BANKING	2.62	20-08-28
889		QUAM SECURITIES LTD	0.63	20-08-28
890		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.42	20-08-28
891		FUTU SECURITIES INTERNATIONAL	0.26	20-08-28
892		VICTORY SECURITIES CO LTD	-0.35	20-08-14
893		CELESTIAL SECURITIES LTD	-0.76	20-08-28
894		CHINA MERCHANTS SECURITIES (HK) CO LTD	-2.39	20-08-27
895	20-08-28	DEUTSCHE SECURITIES ASIA LTD	1.24	20-08-27
896		XINKONG INTERNATIONAL SECURITIES LTD	0.40	20-08-27
897		CELESTIAL SECURITIES LTD	0.29	20-08-27
898		MASON SECURITIES LTD	-0.54	20-08-27
899		DEUTSCHE BANK AG	-1.34	20-08-27
900	20-08-27	DEUTSCHE SECURITIES ASIA LTD	0.70	20-08-26
901		GET NICE SECURITIES LTD	0.29	20-08-25
902		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	20-08-25
903		DEUTSCHE BANK AG	-0.63	20-08-26
904	20-08-26	DEUTSCHE BANK AG	0.32	20-08-25
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-08-25
906	20-08-25	MASON SECURITIES LTD	0.54	20-08-24
907		THE HONGKONG AND SHANGHAI BANKING	0.54	20-08-24
908		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.46	20-08-24
909		SEAZEN RESOURCES SECURITIES LTD	-0.85	20-08-24
910	20-08-24	DEUTSCHE BANK AG	0.35	20-08-21
911		MERRILL LYNCH FAR EAST LTD	-0.70	20-08-21
912	20-08-21	QUAM SECURITIES LTD	0.44	20-08-20
913		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	20-08-19
914		THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-20
915		LUK FOOK SECURITIES (HK) LTD	-0.32	20-08-20
916		CELESTIAL SECURITIES LTD	-0.57	20-08-20
917	20-08-20	CELESTIAL SECURITIES LTD	0.69	20-08-19
918		MERRILL LYNCH FAR EAST LTD	0.56	20-08-19
919		XINKONG INTERNATIONAL SECURITIES LTD	-0.71	20-08-19
920		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.90	20-08-19
921	20-08-19	DEUTSCHE BANK AG	1.63	20-08-18
922		FUTU SECURITIES INTERNATIONAL	0.26	20-08-18
923		CELESTIAL SECURITIES LTD	-0.50	20-08-18
924		DEUTSCHE SECURITIES ASIA LTD	-1.95	20-08-18
925	20-08-18	DEUTSCHE SECURITIES ASIA LTD	1.04	20-08-17
926		INTERACTIVE BROKERS HONG KONG LTD	0.39	20-08-17
927		DEUTSCHE BANK AG	-1.32	20-08-17
928	20-08-17	DEUTSCHE SECURITIES ASIA LTD	0.87	20-08-14
929		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	20-08-14
930		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.31	20-08-14
931		BOCI SECURITIES LTD	0.27	20-08-14
932		CELESTIAL SECURITIES LTD	-0.25	20-08-14
933		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-08-14
934		GUODU SECURITIES (HONG KONG) LTD	-0.39	20-08-13
935		THE HONGKONG AND SHANGHAI BANKING	-0.97	20-08-14
936	20-08-14	DEUTSCHE BANK AG	0.28	20-08-13
937	20-08-13	INTERACTIVE BROKERS HONG KONG LTD	0.42	20-08-12
938		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	20-08-12
939		DEUTSCHE SECURITIES ASIA LTD	-0.43	20-08-12
940	20-08-12	DEUTSCHE BANK AG	0.43	20-08-11
941		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-11
942		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	20-08-11
943		DEUTSCHE SECURITIES ASIA LTD	-0.47	20-08-11
944	20-08-10	DEUTSCHE SECURITIES ASIA LTD	0.30	20-08-07
945		FUTU SECURITIES INTERNATIONAL	0.30	20-08-07
946		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-08-07
947		DEUTSCHE BANK AG	-0.96	20-08-07
948	20-08-07	QUAM SECURITIES LTD	0.45	20-08-06
949		CELESTIAL SECURITIES LTD	0.32	20-08-06
950		DEUTSCHE BANK AG	-0.36	20-08-06
951	20-08-06	DEUTSCHE BANK AG	1.39	20-08-05
952		DEUTSCHE SECURITIES ASIA LTD	-0.31	20-08-05
953		CELESTIAL SECURITIES LTD	-0.32	20-08-05
954		MERRILL LYNCH FAR EAST LTD	-0.80	20-08-05
955	20-08-05	CITIBANK N.A.	0.88	20-08-04
956		JPMORGAN CHASE BANK, NATIONAL	0.83	20-08-04
957		XINKONG INTERNATIONAL SECURITIES LTD	0.34	20-08-04
958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-08-04
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	20-08-04
960		SHUN HENG SECURITIES LTD	-1.63	20-07-31
961	20-08-04	MERRILL LYNCH FAR EAST LTD	0.50	20-08-03
962		PHILLIP SECURITIES (HONG KONG) LTD	0.33	20-08-03
963		XINKONG INTERNATIONAL SECURITIES LTD	-0.70	20-08-03
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.14	20-07-31
965	20-08-03	CELESTIAL SECURITIES LTD	0.57	20-07-31
966		DEUTSCHE SECURITIES ASIA LTD	0.47	20-07-31
967		DEUTSCHE BANK AG	-0.29	20-07-31
968		QUAM SECURITIES LTD	-0.33	20-07-31
969	20-07-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.97	20-07-30
970		JPMORGAN CHASE BANK, NATIONAL	0.87	20-07-30
971		FUTU SECURITIES INTERNATIONAL	0.59	20-07-30
972		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.35	20-07-30
973		LUK FOOK SECURITIES (HK) LTD	-0.44	20-07-30
974		QUAM SECURITIES LTD	-0.52	20-07-30
975		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	20-07-30
976		CELESTIAL SECURITIES LTD	-0.86	20-07-30
977	20-07-30	DEUTSCHE BANK AG	0.59	20-07-29
978		THE HONGKONG AND SHANGHAI BANKING	0.43	20-07-29
979		MERRILL LYNCH FAR EAST LTD	-0.74	20-07-29
980	20-07-29	SOOCHOW SECURITIES INTERNATIONAL	0.41	20-07-28
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-28
982		XINKONG INTERNATIONAL SECURITIES LTD	0.32	20-07-28
983		DEUTSCHE BANK AG	-0.43	20-07-28
984		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.69	20-07-28
985	20-07-28	XINKONG INTERNATIONAL SECURITIES LTD	0.50	20-07-27
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-07-27
987		MERRILL LYNCH FAR EAST LTD	0.38	20-07-27
988		INTERACTIVE BROKERS HONG KONG LTD	0.29	20-07-27
989		MASON SECURITIES LTD	-0.27	20-07-27
990		FUTU SECURITIES INTERNATIONAL	-0.58	20-07-27
991	20-07-27	SOOCHOW SECURITIES INTERNATIONAL	0.50	20-07-23
992		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	20-07-24
993		DBS VICKERS (HONG KONG) LTD	-0.35	20-07-24
994		MERRILL LYNCH FAR EAST LTD	-0.37	20-07-24
995		XINKONG INTERNATIONAL SECURITIES LTD	-0.52	20-07-24
996	20-07-24	THE HONGKONG AND SHANGHAI BANKING	0.30	20-07-23
997		XINKONG INTERNATIONAL SECURITIES LTD	-0.25	20-07-23
998		DBS VICKERS (HONG KONG) LTD	-0.35	20-07-23
999	20-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-07-21
1000		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-22
1001		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-07-21
1002	20-07-22	THE HONGKONG AND SHANGHAI BANKING	0.75	20-07-21
1003		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.42	20-07-21
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-07-21
1005		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	20-07-21
1006		DEUTSCHE BANK AG	-0.52	20-07-21
1007	20-07-21	GLORY SUN SECURITIES LTD	4.65	20-07-14
1008		SOOCHOW SECURITIES INTERNATIONAL	0.97	20-02-19
1009		XINKONG INTERNATIONAL SECURITIES LTD	0.36	20-07-20
1010		SINOMAX SECURITIES LTD	-0.26	20-07-20
1011		DEUTSCHE BANK AG	-0.32	20-07-20
1012		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	20-07-20
1013		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.41	20-07-16
1014		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.68	20-07-20
1015	20-07-20	MASON SECURITIES LTD	0.69	20-07-17
1016		QUAM SECURITIES LTD	0.57	20-07-17
1017		DEUTSCHE BANK AG	-0.68	20-07-17
1018	20-07-17	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-07-16
1019		ABN AMRO CLEARING HONG KONG LTD	0.26	20-07-16
1020		MASON SECURITIES LTD	-0.32	20-07-16
1021		QUAM SECURITIES LTD	-0.75	20-07-16
1022	20-07-16	LUK FOOK SECURITIES (HK) LTD	0.53	20-07-15
1023		QUAM SECURITIES LTD	0.31	20-07-15
1024		CMB INTERNATIONAL SECURITIES LTD	0.26	20-07-15
1025		DEUTSCHE BANK AG	-0.28	20-07-15
1026		XINKONG INTERNATIONAL SECURITIES LTD	-0.45	20-07-15
1027		MASON SECURITIES LTD	-0.49	20-07-15
1028	20-07-15	CMB INTERNATIONAL SECURITIES LTD	-0.28	20-07-13
1029		LUK FOOK SECURITIES (HK) LTD	-0.52	20-07-14
1030	20-07-14	GLORY SUN SECURITIES LTD	4.65	20-07-09
1031		QUAM SECURITIES LTD	0.26	20-07-13
1032		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-07-13
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.63	20-07-13
1034	20-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-07-10
1035		GUODU SECURITIES (HONG KONG) LTD	-0.33	20-05-29
1036	20-07-10	MASON SECURITIES LTD	0.43	20-07-08
1037		QUAM SECURITIES LTD	-0.31	20-07-09
1038		JPMORGAN CHASE BANK, NATIONAL	-0.57	20-07-09
1039	20-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	9.31	20-07-08
1040		QUAM SECURITIES LTD	0.78	20-07-08
1041		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-07-08
1042		GLORY SUN SECURITIES LTD	-9.42	20-06-12
1043	20-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	20-07-07
1044		XINKONG INTERNATIONAL SECURITIES LTD	0.26	20-07-07
1045		DBS VICKERS (HONG KONG) LTD	-0.33	20-07-07
1046		DEUTSCHE BANK AG	-0.37	20-07-07
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	20-07-07
1048	20-07-07	DBS VICKERS (HONG KONG) LTD	-0.30	20-07-06
1049		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	20-07-03
1050	20-07-06	QUAM SECURITIES LTD	-0.29	20-07-03
1051		DBS VICKERS (HONG KONG) LTD	-0.58	20-07-03
1052	20-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	20-06-29
1053		XINKONG INTERNATIONAL SECURITIES LTD	0.47	20-07-02
1054		JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-02
1055		DBS VICKERS (HONG KONG) LTD	-0.27	20-07-02
1056		DEUTSCHE BANK AG	-0.32	20-07-02
1057		QUAM SECURITIES LTD	-0.39	20-07-02
1058	20-07-02	DEUTSCHE BANK AG	0.89	20-06-30
1059		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-30
1060		FULBRIGHT SECURITIES LTD	-0.26	20-06-30
1061		DBS VICKERS (HONG KONG) LTD	-0.38	20-06-30
1062		MERRILL LYNCH FAR EAST LTD	-1.23	20-06-30
1063	20-06-30	QUAM SECURITIES LTD	1.29	20-06-29
1064		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-06-29
1065		JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-29
1066		FULBRIGHT SECURITIES LTD	0.26	20-06-29
1067		DBS VICKERS (HONG KONG) LTD	-0.45	20-06-29
1068		MASON SECURITIES LTD	-0.64	20-06-29
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	20-06-29
1070	20-06-29	MERRILL LYNCH FAR EAST LTD	1.26	20-06-26
1071		JPMORGAN CHASE BANK, NATIONAL	0.70	20-06-26
1072		DEUTSCHE BANK AG	0.30	20-06-26
1073		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.52	20-06-26
1074		QUAM SECURITIES LTD	-2.27	20-06-26
1075	20-06-26	DEUTSCHE BANK AG	0.97	20-06-24
1076		QUAM SECURITIES LTD	0.42	20-06-24
1077		SINOMAX SECURITIES LTD	-0.25	20-06-24
1078		MERRILL LYNCH FAR EAST LTD	-0.91	20-06-24
1079	20-06-24	QUAM SECURITIES LTD	-0.30	20-06-23
1080	20-06-23	MASON SECURITIES LTD	-0.37	20-06-22
1081	20-06-19	MERRILL LYNCH FAR EAST LTD	0.73	20-06-18
1082		QUAM SECURITIES LTD	0.34	20-06-18
1083		DEUTSCHE BANK AG	-1.12	20-06-18
1084	20-06-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	20-06-17
1085		QUAM SECURITIES LTD	-0.38	20-06-17
1086		MASON SECURITIES LTD	-0.52	20-06-17
1087	20-06-17	LUK FOOK SECURITIES (HK) LTD	0.36	20-06-16
1088		QUAM SECURITIES LTD	0.26	20-06-16
1089		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	20-06-16
1090	20-06-16	XINKONG INTERNATIONAL SECURITIES LTD	0.45	20-06-15
1091		LUK FOOK SECURITIES (HK) LTD	-0.28	20-06-15
1092		QUAM SECURITIES LTD	-0.29	20-06-15
1093	20-06-15	CMB INTERNATIONAL SECURITIES LTD	0.26	20-06-12
1094	20-06-12	QUAM SECURITIES LTD	0.41	20-06-11
1095		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-06-10
1096	20-06-11	XINKONG INTERNATIONAL SECURITIES LTD	0.28	20-06-10
1097	20-06-09	QUAM SECURITIES LTD	0.52	20-06-08
1098		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	20-06-08
1099	20-06-08	DEUTSCHE BANK AG	0.35	20-06-04
1100		QUAM SECURITIES LTD	0.34	20-06-05
1101		LUK FOOK SECURITIES (HK) LTD	-0.25	20-06-05
1102		MERRILL LYNCH FAR EAST LTD	-0.28	20-06-05
1103		XINKONG INTERNATIONAL SECURITIES LTD	-0.38	20-06-05
1104	20-06-05	XINKONG INTERNATIONAL SECURITIES LTD	0.71	20-06-04
1105		QUAM SECURITIES LTD	-0.69	20-06-04
1106	20-06-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	20-06-03
1107		DEUTSCHE BANK AG	0.34	20-06-03
1108		MERRILL LYNCH FAR EAST LTD	0.28	20-06-03
1109		MASON SECURITIES LTD	-0.27	20-06-03
1110	20-06-03	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-06-02
1111		DEUTSCHE BANK AG	0.41	20-06-02
1112		QUAM SECURITIES LTD	-0.34	20-06-02
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	20-06-01
1114	20-06-02	XINKONG INTERNATIONAL SECURITIES LTD	-0.32	20-06-01
1115	20-06-01	MASON SECURITIES LTD	0.72	20-05-29
1116		CMB INTERNATIONAL SECURITIES LTD	-0.25	20-05-28
1117		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	20-05-29
1118	20-05-29	QUAM SECURITIES LTD	0.47	20-05-28
1119		XINKONG INTERNATIONAL SECURITIES LTD	-0.50	20-05-28
1120	20-05-28	QUAM SECURITIES LTD	1.41	20-05-27
1121		CMB INTERNATIONAL SECURITIES LTD	0.27	20-05-26
1122		XINKONG INTERNATIONAL SECURITIES LTD	-0.26	20-05-27
1123		MASON SECURITIES LTD	-0.88	20-05-27
1124	20-05-27	MASON SECURITIES LTD	0.43	20-05-26
1125		DEUTSCHE BANK AG	-0.32	20-05-26
1126		QUAM SECURITIES LTD	-0.60	20-05-26
1127	20-05-26	CMB INTERNATIONAL SECURITIES LTD	-0.28	20-05-22
1128	20-05-25	MASON SECURITIES LTD	0.69	20-05-22
1129		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	20-05-22
1130		MERRILL LYNCH FAR EAST LTD	-0.28	20-05-22
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-05-22
1132		QUAM SECURITIES LTD	-0.34	20-05-22
1133	20-05-22	MASON SECURITIES LTD	-0.65	20-05-21
1134	20-05-21	DEUTSCHE BANK AG	0.58	20-05-18
1135		QUAM SECURITIES LTD	0.40	20-05-20
1136	20-05-20	QUAM SECURITIES LTD	0.30	20-05-19
1137	20-05-19	QUAM SECURITIES LTD	-0.29	20-05-18
1138	20-05-18	MASON SECURITIES LTD	0.49	20-05-15
1139		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-05-14
1140	20-05-15	QUAM SECURITIES LTD	0.35	20-05-14
1141		MASON SECURITIES LTD	-0.48	20-05-14
1142	20-05-14	XINKONG INTERNATIONAL SECURITIES LTD	0.53	20-05-13
1143		MASON SECURITIES LTD	0.51	20-05-13
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	20-05-13
1145		QUAM SECURITIES LTD	-1.64	20-05-13
1146	20-05-13	QUAM SECURITIES LTD	0.88	20-05-12
1147		LUK FOOK SECURITIES (HK) LTD	-0.27	20-05-12
1148		MASON SECURITIES LTD	-0.29	20-05-12
1149		XINKONG INTERNATIONAL SECURITIES LTD	-0.48	20-05-12
1150	20-05-12	XINKONG INTERNATIONAL SECURITIES LTD	1.07	20-05-11
1151		MERRILL LYNCH FAR EAST LTD	0.29	20-05-11
1152		QUAM SECURITIES LTD	-0.89	20-05-11
1153	20-05-11	MASON SECURITIES LTD	0.47	20-05-08
1154		XINKONG INTERNATIONAL SECURITIES LTD	-0.89	20-05-08
1155	20-05-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.47	20-05-07
1156		QUAM SECURITIES LTD	-0.37	20-05-07
1157	20-05-07	QUAM SECURITIES LTD	0.44	20-05-06
1158		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	20-05-05
1159	20-05-06	QUAM SECURITIES LTD	0.32	20-05-05
1160		MASON SECURITIES LTD	-0.48	20-05-05
1161	20-05-05	QUAM SECURITIES LTD	0.30	20-05-04
1162		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-04-29
1163		CITIBANK N.A.	-0.49	20-05-04
1164	20-05-04	XINKONG INTERNATIONAL SECURITIES LTD	0.55	20-04-29
1165		MASON SECURITIES LTD	-0.26	20-04-29
1166		CITIBANK N.A.	-0.43	20-04-29
1167	20-04-29	CMB INTERNATIONAL SECURITIES LTD	0.28	20-04-28
1168		QUAM SECURITIES LTD	-0.34	20-04-28
1169	20-04-28	XINKONG INTERNATIONAL SECURITIES LTD	0.54	20-04-27
1170		MASON SECURITIES LTD	0.27	20-04-27
1171		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	20-04-27
1172	20-04-27	QUAM SECURITIES LTD	1.27	20-04-24
1173		CHINA INDUSTRIAL SECURITIES	-0.31	20-04-24
1174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	20-04-22
1175		XINKONG INTERNATIONAL SECURITIES LTD	-0.86	20-04-24
1176	20-04-24	QUAM SECURITIES LTD	-0.43	20-04-23
1177	20-04-23	XINKONG INTERNATIONAL SECURITIES LTD	0.80	20-04-22
1178		DEUTSCHE BANK AG	0.36	20-04-22
1179		LUK FOOK SECURITIES (HK) LTD	-0.26	20-04-22
1180		MERRILL LYNCH FAR EAST LTD	-0.58	20-04-22
1181	20-04-22	XINKONG INTERNATIONAL SECURITIES LTD	0.68	20-04-21
1182		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-04-21
1183		QUAM SECURITIES LTD	-1.30	20-04-21
1184	20-04-21	INTERACTIVE BROKERS HONG KONG LTD	0.29	20-04-20
1185		MERRILL LYNCH FAR EAST LTD	0.28	20-04-20
1186		MASON SECURITIES LTD	-0.34	20-04-20
1187		XINKONG INTERNATIONAL SECURITIES LTD	-0.61	20-04-20
1188	20-04-20	XINKONG INTERNATIONAL SECURITIES LTD	-0.38	20-04-17
1189	20-04-17	XINKONG INTERNATIONAL SECURITIES LTD	0.66	20-04-16
1190		QUAM SECURITIES LTD	-0.32	20-04-16
1191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	20-04-16
1192	20-04-16	QUAM SECURITIES LTD	0.87	20-04-15
1193		MASON SECURITIES LTD	-0.78	20-04-15
1194	20-04-15	QUAM SECURITIES LTD	0.45	20-04-14
1195		XINKONG INTERNATIONAL SECURITIES LTD	-0.30	20-04-14
1196	20-04-14	MASON SECURITIES LTD	0.89	20-04-09
1197		QUAM SECURITIES LTD	-0.29	20-04-09
1198		XINKONG INTERNATIONAL SECURITIES LTD	-0.41	20-04-09
1199	20-04-09	XINKONG INTERNATIONAL SECURITIES LTD	0.37	20-04-08
1200		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	20-04-08
1201		KGI ASIA LTD	0.26	20-04-08
1202		QUAM SECURITIES LTD	-1.06	20-04-08
1203	20-04-08	CMB INTERNATIONAL SECURITIES LTD	0.25	20-04-07
1204		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-04-06
1205	20-04-06	QUAM SECURITIES LTD	0.37	20-04-03
1206		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	20-04-03
1207	20-04-03	XINKONG INTERNATIONAL SECURITIES LTD	0.32	20-04-02
1208	20-03-31	XINKONG INTERNATIONAL SECURITIES LTD	0.60	20-03-30
1209		DEUTSCHE BANK AG	0.25	20-03-26
1210		QUAM SECURITIES LTD	-0.31	20-03-30
1211		MERRILL LYNCH FAR EAST LTD	-0.31	20-03-30
1212	20-03-30	QUAM SECURITIES LTD	0.29	20-03-27
1213		MASON SECURITIES LTD	-0.26	20-03-27
1214		XINKONG INTERNATIONAL SECURITIES LTD	-0.40	20-03-27
1215	20-03-27	QUAM SECURITIES LTD	0.30	20-03-26
1216	20-03-26	QUAM SECURITIES LTD	0.50	20-03-25
1217		DEUTSCHE BANK AG	0.26	20-03-25
1218		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-03-25
1219	20-03-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	20-03-24
1220		CMB INTERNATIONAL SECURITIES LTD	0.25	20-03-24
1221		LUK FOOK SECURITIES (HK) LTD	-0.25	20-03-23
1222		QUAM SECURITIES LTD	-0.26	20-03-24
1223		XINKONG INTERNATIONAL SECURITIES LTD	-0.59	20-03-24
1224	20-03-24	XINKONG INTERNATIONAL SECURITIES LTD	0.43	20-03-23
1225		CMB INTERNATIONAL SECURITIES LTD	-0.26	20-03-20
1226		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	20-03-20
1227	20-03-23	QUAM SECURITIES LTD	-0.31	20-03-20
1228	20-03-20	QUAM SECURITIES LTD	0.42	20-03-18
1229		MASON SECURITIES LTD	-0.48	20-03-17
1230	20-03-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	20-03-13
1231	20-03-16	XINKONG INTERNATIONAL SECURITIES LTD	0.41	20-03-13
1232	20-03-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.64	20-03-11
1233	20-03-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	20-03-09
1234		LUK FOOK SECURITIES (HK) LTD	0.25	20-03-09
1235		XINKONG INTERNATIONAL SECURITIES LTD	-0.73	20-03-09
1236	20-03-09	UBS SECURITIES HONG KONG LTD	1.45	20-02-03
1237		QUAM SECURITIES LTD	0.68	20-03-04
1238		XINKONG INTERNATIONAL SECURITIES LTD	0.28	20-03-06
1239		DEUTSCHE BANK AG	-0.25	20-03-06
1240		MASON SECURITIES LTD	-0.35	20-03-05
1241		SHUN HENG SECURITIES LTD	-1.45	20-03-03
1242	20-03-05	UOB KAY HIAN (HONG KONG) LTD	2.35	20-03-04
1243		XINKONG INTERNATIONAL SECURITIES LTD	0.65	20-03-04
1244		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-03-03
1245		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	20-03-04
1246		CHINA INDUSTRIAL SECURITIES	-2.39	20-02-28
1247	20-03-03	SHUN HENG SECURITIES LTD	1.46	20-02-28
1248		VICTORY SECURITIES CO LTD	0.29	20-03-02
1249		XINKONG INTERNATIONAL SECURITIES LTD	-0.68	20-03-02
1250		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.45	20-03-02
1251	20-03-02	XINKONG INTERNATIONAL SECURITIES LTD	0.54	20-02-28
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-02-28
1253	20-02-28	LUK FOOK SECURITIES (HK) LTD	0.37	20-02-27
1254		MASON SECURITIES LTD	-0.40	20-02-27
1255	20-02-27	XINKONG INTERNATIONAL SECURITIES LTD	0.52	20-02-26
1256	20-02-26	MASON SECURITIES LTD	0.71	20-02-25
1257		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-02-25
1258		XINKONG INTERNATIONAL SECURITIES LTD	-0.53	20-02-25
1259	20-02-25	LUK FOOK SECURITIES (HK) LTD	-0.42	20-02-24
1260	20-02-24	CMB INTERNATIONAL SECURITIES LTD	0.38	20-02-21
1261		ICBC (ASIA) SECURITIES LTD	0.26	20-02-21
1262		QUAM SECURITIES LTD	-0.59	20-02-21
1263	20-02-21	XINKONG INTERNATIONAL SECURITIES LTD	0.56	20-02-20
1264		CMB INTERNATIONAL SECURITIES LTD	-0.32	20-02-19
1265		QUAM SECURITIES LTD	-0.65	20-02-20
1266	20-02-20	QUAM SECURITIES LTD	-0.31	20-02-18
1267	20-02-19	CMB INTERNATIONAL SECURITIES LTD	0.35	20-02-18
1268		DEUTSCHE BANK AG	0.30	20-02-18
1269		FUTU SECURITIES INTERNATIONAL	0.26	20-02-18
1270		LUK FOOK SECURITIES (HK) LTD	-0.31	20-02-18
1271		XINKONG INTERNATIONAL SECURITIES LTD	-1.01	20-02-18
1272	20-02-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	20-02-17
1273		DEUTSCHE BANK AG	-0.26	20-02-14
1274		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-14
1275	20-02-17	GUODU SECURITIES (HONG KONG) LTD	0.45	18-04-24
1276		XINKONG INTERNATIONAL SECURITIES LTD	0.25	20-02-14
1277		MASON SECURITIES LTD	-0.34	20-02-14
1278		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	20-02-14
1279	20-02-14	XINKONG INTERNATIONAL SECURITIES LTD	0.50	20-02-13
1280		CMB INTERNATIONAL SECURITIES LTD	0.33	20-02-12
1281		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	20-02-13
1282		MASON SECURITIES LTD	-0.67	20-02-13
1283	20-02-12	LUK FOOK SECURITIES (HK) LTD	0.33	20-02-11
1284		QUAM SECURITIES LTD	0.26	20-02-11
1285		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-02-10
1286	20-02-11	MASON SECURITIES LTD	0.32	20-02-10
1287		KGI ASIA LTD	-0.27	20-02-10
1288		LUK FOOK SECURITIES (HK) LTD	-0.33	20-02-10
1289	20-02-10	QUAM SECURITIES LTD	0.66	20-02-07
1290		CMB INTERNATIONAL SECURITIES LTD	0.36	20-02-06
1291		MASON SECURITIES LTD	-0.34	20-02-07
1292		XINKONG INTERNATIONAL SECURITIES LTD	-0.43	20-02-07
1293	20-02-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	20-02-06
1294		XINKONG INTERNATIONAL SECURITIES LTD	-0.32	20-02-06
1295		MASON SECURITIES LTD	-0.35	20-02-06
1296	20-02-06	CITIBANK N.A.	2.47	20-01-31
1297		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-02-04
1298	20-02-05	XINKONG INTERNATIONAL SECURITIES LTD	0.62	20-02-04
1299		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.48	20-02-03
1300	20-02-04	LUK FOOK SECURITIES (HK) LTD	0.39	20-02-03
1301		CMB INTERNATIONAL SECURITIES LTD	0.32	20-02-03
1302		XINKONG INTERNATIONAL SECURITIES LTD	-0.58	20-02-03
1303	20-02-03	XINKONG INTERNATIONAL SECURITIES LTD	0.74	20-01-31
1304		CMB INTERNATIONAL SECURITIES LTD	-0.36	20-01-30
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	20-01-31
1306	20-01-31	LUK FOOK SECURITIES (HK) LTD	0.39	20-01-30
1307		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	20-01-30
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-01-30
1309	20-01-30	GLORY SUN SECURITIES LTD	0.71	20-01-22
1310		CMB INTERNATIONAL SECURITIES LTD	0.35	20-01-29
1311		CMB WING LUNG BANK LTD	-0.62	20-01-20
1312	20-01-29	CMB INTERNATIONAL SECURITIES LTD	-0.35	20-01-23
1313		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	20-01-23
1314	20-01-23	MASON SECURITIES LTD	0.40	20-01-22
1315		XINKONG INTERNATIONAL SECURITIES LTD	0.34	20-01-22
1316	20-01-22	GLORY SUN SECURITIES LTD	0.94	19-10-31
1317		CMB INTERNATIONAL SECURITIES LTD	0.37	20-01-21
1318		XINKONG INTERNATIONAL SECURITIES LTD	-0.40	20-01-21
1319		CHINA INDUSTRIAL SECURITIES	-0.94	20-01-21
1320	20-01-21	XINKONG INTERNATIONAL SECURITIES LTD	0.57	20-01-20
1321		MASON SECURITIES LTD	-0.31	20-01-20
1322		CMB INTERNATIONAL SECURITIES LTD	-0.35	20-01-16
1323	20-01-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.41	20-01-17
1324		LUK FOOK SECURITIES (HK) LTD	-0.64	20-01-17
1325	20-01-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	20-01-15
1326		XINKONG INTERNATIONAL SECURITIES LTD	0.26	20-01-16
1327		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	20-01-14
1328	20-01-16	CMB INTERNATIONAL SECURITIES LTD	0.34	20-01-15
1329		XINKONG INTERNATIONAL SECURITIES LTD	-0.65	20-01-15
1330	20-01-15	CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-13
1331	20-01-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	20-01-13
1332		SINOMAX SECURITIES LTD	-0.27	20-01-13
1333		XINKONG INTERNATIONAL SECURITIES LTD	-0.37	20-01-13
1334	20-01-13	CMB INTERNATIONAL SECURITIES LTD	0.39	20-01-10
1335	20-01-10	XINKONG INTERNATIONAL SECURITIES LTD	0.36	20-01-09
1336		CMB INTERNATIONAL SECURITIES LTD	-0.34	20-01-08
1337		LUK FOOK SECURITIES (HK) LTD	-0.40	20-01-08
1338	20-01-08	CMB INTERNATIONAL SECURITIES LTD	0.32	20-01-07
1339	20-01-07	CMB INTERNATIONAL SECURITIES LTD	-0.25	20-01-03
1340	20-01-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	20-01-03
1341	20-01-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.47	19-12-30
1342	20-01-02	MERRILL LYNCH FAR EAST LTD	-0.30	19-12-30
1343	19-12-30	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-27
1344		MASON SECURITIES LTD	-0.46	19-12-27
1345	19-12-27	CMB INTERNATIONAL SECURITIES LTD	-0.34	19-12-20
1346	19-12-20	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-19
1347		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	19-12-19
1348	19-12-19	CMB INTERNATIONAL SECURITIES LTD	-0.35	19-12-17
1349	19-12-17	CMB INTERNATIONAL SECURITIES LTD	0.33	19-12-16
1350	19-12-16	MASON SECURITIES LTD	0.31	19-12-13
1351		CMB INTERNATIONAL SECURITIES LTD	-0.26	19-12-12
1352	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-12-10
1353	19-12-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-12-10
1354	19-12-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-12-09
1355		CMB INTERNATIONAL SECURITIES LTD	-0.31	19-12-06
1356	19-12-09	LUK FOOK SECURITIES (HK) LTD	0.26	19-12-06
1357		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-12-06
1358	19-12-06	CMB INTERNATIONAL SECURITIES LTD	0.31	19-12-05
1359	19-12-05	CMB INTERNATIONAL SECURITIES LTD	-0.27	19-12-04
1360	19-12-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-12-03
1361		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-12-03
1362		LUK FOOK SECURITIES (HK) LTD	-0.31	19-12-02
1363	19-12-03	VICTORY SECURITIES CO LTD	0.29	19-11-29
1364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-12-02
1365	19-11-29	QUAM SECURITIES LTD	0.83	19-11-14
1366		LUK FOOK SECURITIES (HK) LTD	-0.27	19-11-28
1367		VICTORY SECURITIES CO LTD	-0.30	19-11-27
1368		CMB INTERNATIONAL SECURITIES LTD	-0.37	19-11-25
1369	19-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-11-25
1370		MASON SECURITIES LTD	-0.34	19-11-25
1371	19-11-25	CMB INTERNATIONAL SECURITIES LTD	0.31	19-11-19
1372		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-22
1373	19-11-22	DBS VICKERS (HONG KONG) LTD	1.88	19-11-21
1374	19-11-21	MASON SECURITIES LTD	0.41	19-11-20
1375	19-11-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-11-15
1376		MASON SECURITIES LTD	-0.35	19-11-15
1377	19-11-15	XINKONG INTERNATIONAL SECURITIES LTD	0.60	19-11-14
1378		CITIBANK N.A.	0.25	19-11-14
1379		EVERBRIGHT SECURITIES INVESTMENT	-0.31	19-11-13
1380		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-11-14
1381	19-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	19-11-13
1382		MASON SECURITIES LTD	0.29	19-11-13
1383		QUAM SECURITIES LTD	-0.61	19-11-13
1384		XINKONG INTERNATIONAL SECURITIES LTD	-0.83	19-11-13
1385	19-11-13	XINKONG INTERNATIONAL SECURITIES LTD	0.42	19-11-12
1386	19-11-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-11-11
1387	19-11-11	MASON SECURITIES LTD	0.52	19-11-08
1388		CMB INTERNATIONAL SECURITIES LTD	-0.30	19-11-07
1389		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-11-08
1390	19-11-08	XINKONG INTERNATIONAL SECURITIES LTD	0.35	19-11-07
1391		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	19-11-07
1392	19-11-07	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-06
1393		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	19-11-06
1394	19-11-06	MASON SECURITIES LTD	0.51	19-11-05
1395		CMB INTERNATIONAL SECURITIES LTD	-0.35	19-11-04
1396	19-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-11-04
1397		CITIBANK N.A.	0.48	19-11-04
1398		XINKONG INTERNATIONAL SECURITIES LTD	-0.64	19-11-04
1399		MASON SECURITIES LTD	-0.84	19-11-04
1400	19-11-04	CMB INTERNATIONAL SECURITIES LTD	0.35	19-09-11
1401		MASON SECURITIES LTD	-0.78	19-11-01
1402	19-11-01	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-10-31
1403	19-10-31	CITIBANK N.A.	0.32	19-10-16
1404		GLORY SUN SECURITIES LTD	0.26	19-09-30
1405		LUK FOOK SECURITIES (HK) LTD	0.26	19-10-30
1406		MASON SECURITIES LTD	-0.28	19-10-30
1407		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	19-10-30
1408	19-10-30	SINOMAX SECURITIES LTD	-0.29	19-10-29
1409	19-10-21	XINKONG INTERNATIONAL SECURITIES LTD	1.17	19-10-18
1410		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-10-18
1411		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	19-10-17
1412	19-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	1.10	19-10-15
1413		LUK FOOK SECURITIES (HK) LTD	0.38	19-10-16
1414		MASON SECURITIES LTD	-0.33	19-10-16
1415		XINKONG INTERNATIONAL SECURITIES LTD	-1.15	19-10-16
1416	19-10-11	MASON SECURITIES LTD	2.26	19-10-10
1417		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.14	19-10-10
1418	19-10-04	KGI ASIA LTD	0.30	19-10-03
1419	19-10-03	MASON SECURITIES LTD	0.34	19-10-02
1420		XINKONG INTERNATIONAL SECURITIES LTD	0.30	19-10-02
1421		KGI ASIA LTD	-0.31	19-10-02
1422	19-10-02	MASON SECURITIES LTD	-0.29	19-09-30
1423	19-09-30	GLORY SUN SECURITIES LTD	7.53	18-02-23
1424		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.52	19-09-27
1425		XINKONG INTERNATIONAL SECURITIES LTD	-0.55	19-09-27
1426		CHINA INDUSTRIAL SECURITIES	-7.53	19-09-10
1427	19-09-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.31	19-09-26
1428	19-09-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.32	19-09-20
1429		XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-09-20
1430	19-09-20	MASON SECURITIES LTD	0.27	19-09-19
1431		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	19-09-18
1432	19-09-19	LUK FOOK SECURITIES (HK) LTD	0.25	19-09-18
1433	19-09-18	LUK FOOK SECURITIES (HK) LTD	-0.32	19-09-17
1434	19-09-17	XINKONG INTERNATIONAL SECURITIES LTD	0.44	19-09-16
1435		MASON SECURITIES LTD	-0.41	19-09-16
1436	19-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-09-13
1437		XINKONG INTERNATIONAL SECURITIES LTD	-0.42	19-09-13
1438	19-09-13	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-09-12
1439	19-09-11	MASON SECURITIES LTD	0.42	19-09-10
1440		KGI ASIA LTD	-0.27	19-09-10
1441	19-09-09	MASON SECURITIES LTD	-0.26	19-09-06
1442	19-09-04	XINKONG INTERNATIONAL SECURITIES LTD	0.43	19-09-03
1443		MASON SECURITIES LTD	-0.29	19-09-03
1444	19-09-03	SEAZEN RESOURCES SECURITIES LTD	0.28	19-07-30
1445		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	19-09-02
1446	19-08-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	19-08-28
1447	19-08-28	MASON SECURITIES LTD	0.32	19-08-27
1448		XINKONG INTERNATIONAL SECURITIES LTD	-0.33	19-08-27
1449	19-08-26	MIB SECURITIES (HONG KONG) LTD	0.49	19-04-01
1450		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	19-08-20
1451	19-08-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-08-21
1452	19-08-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	19-08-13
1453	19-08-14	MASON SECURITIES LTD	0.41	19-08-13
1454	19-08-13	XINKONG INTERNATIONAL SECURITIES LTD	0.37	19-08-12
1455		MASON SECURITIES LTD	-0.33	19-08-12
1456	19-08-08	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-08-07
1457	19-08-02	KGI ASIA LTD	0.32	19-08-01
1458	19-08-01	CHINA INDUSTRIAL SECURITIES	1.17	19-07-31
1459		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-07-30
1460		KGI ASIA LTD	-0.45	19-07-31
1461		EVERBRIGHT SECURITIES INVESTMENT	-1.20	19-07-30
1462	19-07-31	CITIBANK N.A.	0.47	19-07-30
1463		CELESTIAL SECURITIES LTD	-0.35	19-07-30
1464	19-07-30	CITIBANK N.A.	0.48	19-07-25
1465		XINKONG INTERNATIONAL SECURITIES LTD	-0.36	19-07-29
1466	19-07-29	BOOM SECURITIES (H.K.) LTD	0.34	19-07-19
1467	19-07-25	CITIBANK N.A.	0.72	19-07-24
1468		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	19-07-23
1469	19-07-24	CITIBANK N.A.	0.41	19-07-23
1470		VICTORY SECURITIES CO LTD	0.26	19-07-23
1471	19-07-17	MASON SECURITIES LTD	0.35	19-07-16
1472		DBS VICKERS (HONG KONG) LTD	-1.88	19-06-28
1473	19-07-16	MASON SECURITIES LTD	-0.42	19-07-11
1474	19-07-11	SEAZEN RESOURCES SECURITIES LTD	0.50	19-07-09
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-10
1476	19-07-08	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.37	19-07-05
1477	19-07-05	SEAZEN RESOURCES SECURITIES LTD	0.34	19-07-04
1478		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	19-07-04
1479	19-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-07-03
1480	19-07-02	CITIBANK N.A.	0.32	19-06-19
1481	19-06-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-06-25
1482		XINKONG INTERNATIONAL SECURITIES LTD	-0.34	19-06-25
1483	19-06-25	VICTORY SECURITIES CO LTD	0.28	19-05-30
1484		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-06-24
1485	19-06-21	MASON SECURITIES LTD	0.33	19-06-18
1486	19-06-19	XINKONG INTERNATIONAL SECURITIES LTD	0.29	19-06-18
1487	19-06-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	19-06-14
1488	19-06-11	CHINA INDUSTRIAL SECURITIES	9.41	19-06-04
1489		DEUTSCHE BANK AG	0.93	19-05-23
1490		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	19-06-10
1491		JPMORGAN CHASE BANK, NATIONAL	-0.92	19-06-10
1492	19-06-10	CHINA YINSHENG INTERNATIONAL SECURITIES	0.30
1493		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	19-06-06
1494	19-06-06	MERRILL LYNCH FAR EAST LTD	3.56	19-06-05
1495	19-06-04	SEAZEN RESOURCES SECURITIES LTD	0.86	19-06-03
1496		XINKONG INTERNATIONAL SECURITIES LTD	0.76	19-06-03
1497		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-06-03
1498		MASON SECURITIES LTD	-1.31	19-05-30
1499	19-05-29	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.30	19-05-28
1500	19-05-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.08	19-05-15
1501		JPMORGAN CHASE BANK, NATIONAL	0.78	19-05-22
1502		DEUTSCHE BANK AG	-0.78	19-03-26
1503	19-05-22	XINKONG INTERNATIONAL SECURITIES LTD	-0.26	19-05-21
1504	19-05-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	19-05-17
1505	19-05-17	CITIBANK N.A.	0.32	19-05-14
1506		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	19-05-16
1507	19-05-16	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	19-05-15
1508	19-05-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-18
1509	19-05-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.28	19-05-03
1510	19-05-03	XINKONG INTERNATIONAL SECURITIES LTD	0.28	19-05-02
1511		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	19-05-02
1512	19-05-02	CHINA INDUSTRIAL SECURITIES	0.54	19-04-30
1513		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	19-04-30
1514	19-04-29	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	19-04-26
1515	19-04-26	CHINA INDUSTRIAL SECURITIES	0.36	19-04-18
1516		MASON SECURITIES LTD	0.29	19-04-25
1517		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.52	19-04-25
1518	19-04-25	EVERBRIGHT SECURITIES INVESTMENT	3.13	19-04-24
1519	19-04-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	19-03-27
1520		MASON SECURITIES LTD	0.27	19-04-18
1521	19-04-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	19-04-10
1522	19-04-10	CHINA INDUSTRIAL SECURITIES	3.06	19-04-09
1523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	19-04-09
1524	19-04-09	MASON SECURITIES LTD	0.25	19-04-08
1525	19-04-03	XINKONG INTERNATIONAL SECURITIES LTD	-0.37	19-04-02
1526	19-04-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-03-29
1527	19-03-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-8.20	19-03-19
1528	19-03-25	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	19-03-22
1529	19-03-22	QUAM SECURITIES LTD	0.35	19-03-21
1530		XINKONG INTERNATIONAL SECURITIES LTD	0.27	19-03-21
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
1532	19-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.20	19-01-15
1533		JPMORGAN CHASE BANK, NATIONAL	1.56	19-03-18
1534	19-03-15	DEUTSCHE BANK AG	0.78	19-03-12
1535		JPMORGAN CHASE BANK, NATIONAL	-0.78	19-03-14
1536	19-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.69	19-03-12
1537		MERRILL LYNCH FAR EAST LTD	-2.68	19-03-11
1538	19-03-12	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	19-03-11
1539	19-03-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	19-03-06
1540	19-02-27	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-26
1541		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	19-02-26
1542	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-02-12
1543		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.06	19-01-25
1544	19-02-11	CITIBANK N.A.	0.59	19-01-31
1545	19-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-02-01
1546	19-01-31	MERRILL LYNCH FAR EAST LTD	2.70	19-01-30
1547	19-01-28	BOOM SECURITIES (H.K.) LTD	0.28	19-01-24
1548	19-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	19-01-24
1549		CITIBANK N.A.	0.48	19-01-24
1550		THE HONGKONG AND SHANGHAI BANKING	-0.86	19-01-24
1551	19-01-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	19-01-23
1552		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-23
1553	19-01-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-01-17
1554		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-01-22
1555	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	19-01-21
1556	19-01-10	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.27	19-01-09
1557	19-01-04	MERRILL LYNCH FAR EAST LTD	8.80	19-01-03
1558		DBS VICKERS (HONG KONG) LTD	5.65	18-12-24
1559		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.36	19-01-03
1560	18-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-12-27
1561		QUAM SECURITIES LTD	-0.35	18-11-21
1562	18-12-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.57	18-12-21
1563		DBS VICKERS (HONG KONG) LTD	-5.65	18-12-20
1564	18-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.53	18-12-20
1565	18-12-20	DBS VICKERS (HONG KONG) LTD	5.65	18-06-28
1566		XINKONG INTERNATIONAL SECURITIES LTD	-0.47	18-12-19
1567	18-12-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-12-17
1568		LUK FOOK SECURITIES (HK) LTD	-0.47	18-12-14
1569	18-11-26	THE HONGKONG AND SHANGHAI BANKING	0.54	18-11-23
1570		EVERBRIGHT SECURITIES INVESTMENT	-0.44	18-11-23
1571	18-11-23	THE HONGKONG AND SHANGHAI BANKING	0.71	18-11-21
1572		EVERBRIGHT SECURITIES INVESTMENT	-0.68	18-11-19
1573	18-11-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	18-11-13
1574	18-11-12	XINKONG INTERNATIONAL SECURITIES LTD	-0.31	18-11-09
1575	18-11-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	18-11-05
1576	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-10-30
1577	18-10-30	XINKONG INTERNATIONAL SECURITIES LTD	0.34	18-10-29
1578	18-10-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-10-23
1579	18-09-28	THE HONGKONG AND SHANGHAI BANKING	1.47	18-09-27
1580		XINKONG INTERNATIONAL SECURITIES LTD	-0.51	18-09-27
1581		SHUN HENG SECURITIES LTD	-1.02	18-09-26
1582	18-09-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.84	18-08-23
1583		EVERBRIGHT SECURITIES INVESTMENT	0.49	18-09-24
1584		XINKONG INTERNATIONAL SECURITIES LTD	0.28	18-09-24
1585		CHINA INDUSTRIAL SECURITIES	0.26	18-09-24
1586		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	18-09-24
1587		SHUN HENG SECURITIES LTD	-1.34	18-09-24
1588	18-09-24	EVERBRIGHT SECURITIES INVESTMENT	1.04	18-09-21
1589		THE HONGKONG AND SHANGHAI BANKING	0.45	18-09-21
1590		XINKONG INTERNATIONAL SECURITIES LTD	-0.29	18-09-21
1591		SHUN HENG SECURITIES LTD	-0.63	18-09-17
1592		CITIBANK N.A.	-0.90	18-09-21
1593	18-09-20	SEAZEN RESOURCES SECURITIES LTD	0.29	18-08-29
1594	18-09-14	CHINA INDUSTRIAL SECURITIES	0.33	18-09-13
1595		YUANTA SECURITIES (HONG KONG) CO LTD	-0.49	18-09-13
1596	18-09-11	YUANTA SECURITIES (HONG KONG) CO LTD	0.49	18-09-10
1597		CITIBANK N.A.	-0.50	18-09-10
1598	18-09-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	18-09-05
1599	18-09-04	KGI ASIA LTD	0.31	18-09-03
1600		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	18-09-03
1601	18-08-30	XINKONG INTERNATIONAL SECURITIES LTD	0.26	18-08-29
1602	18-08-28	KGI ASIA LTD	0.32	18-08-27
1603		XINKONG INTERNATIONAL SECURITIES LTD	-0.35	18-08-27
1604	18-08-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-08-24
1605	18-08-24	XINKONG INTERNATIONAL SECURITIES LTD	0.27	18-08-23
1606	18-08-13	XINKONG INTERNATIONAL SECURITIES LTD	-0.33	18-08-10
1607	18-08-09	CITIBANK N.A.	1.18	18-08-08
1608		CHINA INDUSTRIAL SECURITIES	-1.18	18-08-03
1609	18-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	18-08-02
1610		XINKONG INTERNATIONAL SECURITIES LTD	-0.31	18-08-02
1611	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	2.35	18-07-16
1612		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.38	18-07-23
1613	18-07-19	XINKONG INTERNATIONAL SECURITIES LTD	0.25	18-07-18
1614	18-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	18-07-16
1615	18-07-16	XINKONG INTERNATIONAL SECURITIES LTD	0.40	18-07-13
1616	18-07-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.27	18-06-28
1617	18-06-29	XINKONG INTERNATIONAL SECURITIES LTD	0.30	18-06-28
1618	18-06-26	XINKONG INTERNATIONAL SECURITIES LTD	0.34	18-06-25
1619		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	18-06-25
1620	18-06-25	EVERBRIGHT SECURITIES INVESTMENT	1.21	18-06-22
1621		XINKONG INTERNATIONAL SECURITIES LTD	-0.28	18-06-22
1622		CHINA INDUSTRIAL SECURITIES	-1.17	18-06-19
1623	18-06-21	XINKONG INTERNATIONAL SECURITIES LTD	0.38	18-06-20
1624	18-06-15	CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	18-06-14
1625	18-06-11	XINKONG INTERNATIONAL SECURITIES LTD	-0.44	18-06-08
1626	18-06-08	XINKONG INTERNATIONAL SECURITIES LTD	-1.14	18-06-07
1627	18-06-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.29	18-06-06
1628	18-05-10	XINKONG INTERNATIONAL SECURITIES LTD	-0.27	18-05-09
1629	18-05-09	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.26	18-05-08
1630	18-05-08	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	18-05-07
1631	18-05-04	QUAM SECURITIES LTD	0.52	18-05-03
1632		XINKONG INTERNATIONAL SECURITIES LTD	0.35	18-05-03
1633		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.85	18-05-03
1634	18-05-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.29	18-05-02
1635	18-04-30	XINKONG INTERNATIONAL SECURITIES LTD	1.64	18-04-27
1636		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.41	18-04-27
1637		KGI ASIA LTD	-3.05	18-04-27
1638	18-04-20	KGI ASIA LTD	2.82	18-04-19
1639		CORE PACIFIC - YAMAICHI INTERNATIONAL	1.83	18-04-19
1640	18-01-16	HAITONG INTERNATIONAL SECURITIES CO LTD	6.45	18-01-15
1641	18-01-09	SEAZEN RESOURCES SECURITIES LTD	-0.26	18-01-08
1642		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-01-08
1643	18-01-08	BANK OF CHINA (HONG KONG) LTD	0.81	18-01-04
1644		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	18-01-04
1645		EVERBRIGHT SECURITIES INVESTMENT	-0.72	18-01-04
1646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	18-01-04
1647	18-01-04	UBS SECURITIES HONG KONG LTD	7.70
1648		SHUN HENG SECURITIES LTD	4.84
1649		CHINA INDUSTRIAL SECURITIES	2.42
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45
1651		EVERBRIGHT SECURITIES INVESTMENT	1.22
1652		THE HONGKONG AND SHANGHAI BANKING	1.15
1653		CITIC SECURITIES BROKERAGE (HK) LTD	0.73
1654		PHILLIP SECURITIES (HONG KONG) LTD	0.61
1655		SEAZEN RESOURCES SECURITIES LTD	0.27
1656		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26

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