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

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