Jakota Capital (Holding) Group: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2012-08-24	2015-03-19	2015-03-20	Docs
HK Main	01468	2015-03-20			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	25-10-10	CITIBANK N.A.	-0.33	25-10-09
2	25-10-08	CITIBANK N.A.	0.33	25-10-06
3		BNP PARIBAS	-0.28	25-10-06
4	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
5	25-09-10	HANG SENG SECURITIES LTD	-0.37	25-09-09
6	25-08-26	CITIBANK N.A.	0.44	25-08-25
7	25-07-29	CITIBANK N.A.	-0.29	25-07-28
8	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
9		CITIBANK N.A.	0.33	25-07-14
10	25-07-14	CITIBANK N.A.	0.30	25-07-11
11	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
12		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-04
13	25-07-02	KINGKEY SECURITIES GROUP LTD	0.36	25-06-30
14		MERRILL LYNCH FAR EAST LTD	0.29	25-06-30
15		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-30
16	25-06-27	CITIBANK N.A.	0.42	25-06-26
17	25-06-20	CITIBANK N.A.	-0.32	25-06-19
18	25-06-19	CITIBANK N.A.	-0.38	25-06-18
19	25-06-18	CITIBANK N.A.	0.74	25-06-17
20		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-06-13
21	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-11
22	25-06-04	BNP PARIBAS	0.28	25-06-03
23	25-05-16	DBS BANK (HONG KONG) LTD	-0.68	25-05-14
24	25-05-09	FUTU SECURITIES INTERNATIONAL	0.25	25-05-08
25		CITIBANK N.A.	-0.27	25-05-08
26	25-05-08	KINGKEY SECURITIES GROUP LTD	-0.29	25-05-07
27	25-05-07	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-05-02
28		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-06
29	25-04-30	SINOPAC SECURITIES (ASIA) LTD	0.42	25-04-16
30		APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-04-28
31	25-04-17	DBS BANK LTD	-0.37	25-04-16
32	25-04-15	DBS BANK (HONG KONG) LTD	0.59	25-04-09
33		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-14
34		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-04-14
35	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-08
36	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
37	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-01
38	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
39	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
40		BNP PARIBAS	0.25	25-03-24
41		USMART SECURITIES LTD	-0.32	25-03-24
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
43	25-03-24	BNP PARIBAS	-0.29	25-03-21
44	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-20
45	25-03-20	KINGKEY SECURITIES GROUP LTD	0.32	25-03-19
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
47		CITIBANK N.A.	-0.33	25-03-19
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-19
49	25-03-17	CITIBANK N.A.	0.25	25-03-14
50		KINGKEY SECURITIES GROUP LTD	0.25	25-03-14
51	25-03-14	KINGKEY SECURITIES GROUP LTD	0.44	25-03-13
52	25-03-13	CITIBANK N.A.	0.46	25-03-12
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-12
55	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-11
56		FUTU SECURITIES INTERNATIONAL	0.78	25-03-11
57		CITIBANK N.A.	0.48	25-03-11
58		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-11
59		KINGKEY SECURITIES GROUP LTD	0.34	25-03-11
60		HANG SENG SECURITIES LTD	0.27	25-03-11
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	25-03-11
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.00	25-03-11
63	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-10
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-10
65		APRICOT CAPITAL (HONG KONG) LTD	-0.69	25-03-10
66		KINGKEY SECURITIES GROUP LTD	-1.39	25-03-10
67	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	25-03-07
68		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-03-07
69		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-07
70		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-03-07
71		APRICOT CAPITAL (HONG KONG) LTD	-0.98	25-02-28
72		KINGKEY SECURITIES GROUP LTD	-1.59	25-03-07
73	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-03-06
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-06
75		WATON SECURITIES INTERNATIONAL LIMITED	0.38	25-03-06
76		CITIBANK N.A.	-0.51	25-03-06
77		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.41	25-02-25
78		KINGKEY SECURITIES GROUP LTD	-2.41	25-03-06
79	25-03-06	CITIBANK N.A.	0.51	25-03-05
80		THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
81		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-03-05
82		KINGKEY SECURITIES GROUP LTD	-0.30	25-03-05
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-05
84	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-04
85		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-04
86	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-02-26
87		KINGKEY SECURITIES GROUP LTD	0.33	25-03-03
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-03
89	25-03-03	KINGKEY SECURITIES GROUP LTD	1.02	25-02-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-02-28
91	25-02-28	KINGKEY SECURITIES GROUP LTD	1.01	25-02-26
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-27
93	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-26
94		CITIBANK N.A.	-0.30	25-02-26
95		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-26
96	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-25
97		FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-25
99		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-01-13
100		KINGKEY SECURITIES GROUP LTD	-0.97	25-02-25
101	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	5.73	25-02-24
102		CHINA SECURITIES DEPOSITORY AND CLEARING	3.22	25-02-24
103		FUTU SECURITIES INTERNATIONAL	0.41	25-02-24
104		CHINA SYSTEM SECURITIES LTD	0.29	25-02-24
105		BANK OF CHINA (HONG KONG) LTD	0.25	25-02-24
106		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	25-01-21
107		KINGKEY SECURITIES GROUP LTD	-10.26	25-02-24
108	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.68	25-02-21
109		CHINA SECURITIES DEPOSITORY AND CLEARING	3.56	25-02-21
110		BANK OF CHINA (HONG KONG) LTD	0.43	25-02-21
111		FUTU SECURITIES INTERNATIONAL	0.28	25-02-21
112		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	25-02-10
113		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	25-02-19
114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	25-02-20
115		WATON SECURITIES INTERNATIONAL LIMITED	-1.07	25-02-21
116		GET NICE SECURITIES LTD	-1.48	25-02-06
117		EMPEROR SECURITIES LTD	-1.75	25-02-20
118		KINGKEY SECURITIES GROUP LTD	-3.63	25-02-21
119	25-02-21	KINGKEY SECURITIES GROUP LTD	-0.69	25-02-20
120	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-02-19
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
122		KINGKEY SECURITIES GROUP LTD	-0.37	25-02-19
123		EMPEROR SECURITIES LTD	-0.46	25-02-19
124		CITIBANK N.A.	-1.18	25-02-19
125	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
126		ICBC INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
127		KINGKEY SECURITIES GROUP LTD	-0.33	25-02-18
128	25-02-18	CITIBANK N.A.	0.31	25-02-17
129		KINGKEY SECURITIES GROUP LTD	-0.48	25-02-17
130	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-14
132		KINGKEY SECURITIES GROUP LTD	-0.39	25-02-14
133	25-02-14	KINGKEY SECURITIES GROUP LTD	1.86	25-02-13
134		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-13
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-13
136	25-02-13	KINGKEY SECURITIES GROUP LTD	3.01	25-02-12
137		APRICOT CAPITAL (HONG KONG) LTD	-0.94	25-01-08
138	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-02-11
139		KINGKEY SECURITIES GROUP LTD	-2.00	25-02-11
140	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
141		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	25-01-24
142		CITIBANK N.A.	0.48	25-02-10
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
144		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-10
145		KINGKEY SECURITIES GROUP LTD	-1.23	25-02-10
146		EMPEROR SECURITIES LTD	-1.28	25-02-10
147	25-02-10	WATON SECURITIES INTERNATIONAL LIMITED	0.61	24-12-04
148		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-02-07
149		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-01-08
150		UZEN SECURITIES LTD	-0.61	25-02-06
151		KINGKEY SECURITIES GROUP LTD	-0.73	25-02-07
152	25-02-07	KINGKEY SECURITIES GROUP LTD	1.95	25-02-06
153		CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	25-02-04
154		MERRILL LYNCH FAR EAST LTD	0.50	25-02-06
155		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-01-13
156		CITIBANK N.A.	-0.37	25-02-06
157		EMPEROR SECURITIES LTD	-0.67	25-02-06
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-04
159		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
160		CHINA INDUSTRIAL SECURITIES	-2.02	25-02-06
161	25-02-06	CITIBANK N.A.	1.08	25-02-05
162		UZEN SECURITIES LTD	0.91	24-12-19
163		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
164		KINGKEY SECURITIES GROUP LTD	0.30	25-02-05
165		SILVERBRICKS SECURITIES CO LTD	-0.43	25-02-05
166		FUTU SECURITIES INTERNATIONAL	-0.54	25-02-05
167		MERRILL LYNCH FAR EAST LTD	-1.03	25-02-05
168	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-04
169		BNP PARIBAS	-0.47	25-02-04
170	25-02-04	MERRILL LYNCH FAR EAST LTD	0.90	25-02-03
171		KINGKEY SECURITIES GROUP LTD	0.70	25-02-03
172		BNP PARIBAS	0.52	25-02-03
173		SILVERBRICKS SECURITIES CO LTD	0.45	24-11-19
174		CITIBANK N.A.	0.37	25-02-03
175		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-03
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-03
177		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-03
178		CHINA INDUSTRIAL SECURITIES	-0.83	25-02-03
179	25-02-03	KINGKEY SECURITIES GROUP LTD	0.41	25-01-27
180		CHINA INDUSTRIAL SECURITIES	-0.32	25-01-27
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-27
182	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-24
183		THE HONGKONG AND SHANGHAI BANKING	0.73	25-01-24
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-01-24
185		CHINA INDUSTRIAL SECURITIES	-1.27	25-01-24
186	25-01-24	KINGKEY SECURITIES GROUP LTD	0.38	25-01-23
187	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-22
188		KINGKEY SECURITIES GROUP LTD	-0.53	25-01-22
189	25-01-22	CITIBANK N.A.	-0.82	25-01-21
190	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-01-20
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-20
192	25-01-20	KINGKEY SECURITIES GROUP LTD	0.99	25-01-17
193		CITIBANK N.A.	0.28	25-01-17
194		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	25-01-17
195		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-17
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-17
197	25-01-17	KINGKEY SECURITIES GROUP LTD	0.74	25-01-16
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-01-14
199		CITIBANK N.A.	-0.29	25-01-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-16
201	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-01-15
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-01-15
203		CITIBANK N.A.	0.25	25-01-15
204		KINGKEY SECURITIES GROUP LTD	-1.88	25-01-15
205	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-14
206		KINGKEY SECURITIES GROUP LTD	-0.29	25-01-14
207	25-01-14	KINGKEY SECURITIES GROUP LTD	0.94	25-01-13
208		CITIBANK N.A.	0.66	25-01-13
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-01-13
211	25-01-13	KINGKEY SECURITIES GROUP LTD	1.27	25-01-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-10
213		THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
214		FULBRIGHT SECURITIES LTD	-0.30	25-01-10
215		CITIBANK N.A.	-0.55	25-01-10
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-01-10
217	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.73	25-01-09
218		FULBRIGHT SECURITIES LTD	0.30	25-01-07
219		CITIBANK N.A.	0.30	25-01-09
220		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-09
221		KINGKEY SECURITIES GROUP LTD	-0.39	25-01-09
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-09
223		FUTU SECURITIES INTERNATIONAL	-1.24	25-01-09
224	25-01-09	CITIBANK N.A.	-0.39	25-01-08
225	25-01-08	KINGKEY SECURITIES GROUP LTD	24.31	25-01-07
226		EMPEROR SECURITIES LTD	7.01	25-01-06
227		CHINA INDUSTRIAL SECURITIES	5.96	24-12-23
228		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.26	24-11-12
229		APRICOT CAPITAL (HONG KONG) LTD	2.63	24-12-19
230		GET NICE SECURITIES LTD	2.40	24-12-30
231		FUTU SECURITIES INTERNATIONAL	1.61	25-01-07
232		YUEN META (INTERNATIONAL) SECURITIES LTD	0.87	24-11-14
233		ICBC INTERNATIONAL SECURITIES LTD	0.55	17-08-29
234		CITIBANK N.A.	0.46	25-01-07
235	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-06
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-06
238	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-03
239		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-01-02
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
241	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
242		BNP PARIBAS	-0.35	25-01-02
243	25-01-02	FUTU SECURITIES INTERNATIONAL	1.17	24-12-30
244		BNP PARIBAS	0.36	24-12-30
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-30
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-12-30
247	24-12-30	FUTU SECURITIES INTERNATIONAL	0.40	24-12-27
248		KINGKEY SECURITIES GROUP LTD	-1.11	24-12-27
249	24-12-27	FUTU SECURITIES INTERNATIONAL	0.50	24-12-23
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-23
251		CITIBANK N.A.	-0.28	24-12-23
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-12-23
253	24-12-23	KINGKEY SECURITIES GROUP LTD	0.70	24-12-20
254		FUTU SECURITIES INTERNATIONAL	0.65	24-12-20
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-12-20
256		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-20
257	24-12-20	FUTU SECURITIES INTERNATIONAL	0.51	24-12-19
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-19
259		KINGKEY SECURITIES GROUP LTD	0.40	24-12-18
260		CITIBANK N.A.	-0.28	24-12-19
261		FULBRIGHT SECURITIES LTD	-0.31	24-12-19
262		MERRILL LYNCH FAR EAST LTD	-0.41	24-12-19
263		BNP PARIBAS	-0.59	24-12-19
264	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	24-12-18
265		MERRILL LYNCH FAR EAST LTD	0.92	24-12-18
266		BNP PARIBAS	0.47	24-12-18
267		CITIBANK N.A.	-0.29	24-12-18
268		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-12-18
269		BANK OF CHINA (HONG KONG) LTD	-0.49	24-12-18
270		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-18
271		FUTU SECURITIES INTERNATIONAL	-0.90	24-12-18
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-12-18
273	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-17
274		FULBRIGHT SECURITIES LTD	0.26	24-12-17
275		CHINA INDUSTRIAL SECURITIES	-0.30	24-12-12
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-17
277	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
278		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
279	24-12-16	SINOPAC SECURITIES (ASIA) LTD	0.36	24-12-12
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-13
281	24-12-13	CITIBANK N.A.	0.27	24-12-12
282		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-12
283	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-12-11
284		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-12-11
285		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-11
286	24-12-11	CITIBANK N.A.	0.78	24-12-10
287		CHINA INDUSTRIAL SECURITIES	0.46	24-11-25
288		MERRILL LYNCH FAR EAST LTD	0.33	24-12-10
289		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-10
290		KINGKEY SECURITIES GROUP LTD	-0.50	24-12-10
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-10
292	24-12-10	MERRILL LYNCH FAR EAST LTD	0.59	24-12-09
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-09
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
295	24-12-09	CITIBANK N.A.	0.31	24-12-06
296	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-05
297		CITIBANK N.A.	-0.28	24-12-05
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-05
299	24-12-05	CITIBANK N.A.	0.31	24-12-04
300		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-04
301	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-12-03
302		FULBRIGHT SECURITIES LTD	-0.29	24-12-03
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-12-03
304	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-12-02
305		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
306		FULBRIGHT SECURITIES LTD	0.29	24-11-26
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-12-02
308	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-29
310	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-27
311	24-11-27	CITIBANK N.A.	0.28	24-11-26
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
313	24-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-25
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-11-25
315	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-22
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-22
317	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-21
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
319	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-20
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
321	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-18
322		CITIBANK N.A.	-0.30	24-11-18
323		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-18
324	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-15
325		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
326		BNP PARIBAS	-0.31	24-11-15
327		CITIBANK N.A.	-0.38	24-11-15
328		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
329	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-14
330		KINGKEY SECURITIES GROUP LTD	0.82	24-11-14
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-14
332		OCBC BANK (HONG KONG) LTD	0.32	24-10-10
333		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
334		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-11-14
335		EMPEROR SECURITIES LTD	-0.97	24-11-14
336		VC BROKERAGE LTD	-1.03	24-11-11
337	24-11-14	UBS SECURITIES HONG KONG LTD	0.53	24-11-12
338		BNP PARIBAS	0.41	24-11-13
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-13
340		CITIBANK N.A.	-0.26	24-11-13
341		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-11-13
342	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
343		CITIBANK N.A.	0.31	24-11-12
344		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-12
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-12
346	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-11
347		YUNFENG SECURITIES LTD	0.33	24-10-16
348		FUTU SECURITIES INTERNATIONAL	0.26	24-11-11
349		KINGKEY SECURITIES GROUP LTD	-0.32	24-11-11
350		CITIBANK N.A.	-0.50	24-11-11
351		MERRILL LYNCH FAR EAST LTD	-0.84	24-11-11
352	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-08
353		MERRILL LYNCH FAR EAST LTD	0.75	24-11-08
354		FIRST SHANGHAI SECURITIES LTD	-0.28	24-11-05
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
356		KINGKEY SECURITIES GROUP LTD	-0.38	24-11-06
357		VC BROKERAGE LTD	-0.46	24-11-07
358	24-11-08	CITIBANK N.A.	0.61	24-11-07
359		CMB INTERNATIONAL SECURITIES LTD	0.55	24-11-06
360		JPMORGAN CHASE BANK, NATIONAL	0.45	24-11-07
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-07
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-11-07
363	24-11-07	CITIBANK N.A.	0.57	24-11-06
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
365		VC BROKERAGE LTD	-0.46	24-10-22
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-06
367	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.70	24-10-22
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-05
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-05
370		KINGKEY SECURITIES GROUP LTD	-0.84	24-10-31
371	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-04
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-04
373		FULBRIGHT SECURITIES LTD	-0.58	24-11-04
374	24-11-04	FULBRIGHT SECURITIES LTD	0.72	24-11-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-01
377	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-31
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
379	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	24-10-30
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-30
381		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-10-30
382		CITIBANK N.A.	-0.76	24-10-30
383		MERRILL LYNCH FAR EAST LTD	-0.81	24-10-30
384		KINGKEY SECURITIES GROUP LTD	-2.12	24-10-29
385	24-10-30	MERRILL LYNCH FAR EAST LTD	0.27	24-10-29
386		CITIBANK N.A.	0.25	24-10-29
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-29
388	24-10-29	CITIBANK N.A.	0.76	24-10-28
389		MERRILL LYNCH FAR EAST LTD	0.73	24-10-28
390		JPMORGAN CHASE BANK, NATIONAL	0.70	24-10-28
391		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-28
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
394		KINGKEY SECURITIES GROUP LTD	-1.28	24-10-28
395	24-10-28	KINGKEY SECURITIES GROUP LTD	3.03	24-10-25
396		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-25
397		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-25
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-10-25
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-10-25
400	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-24
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-10-24
402	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-23
404	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-10-22
405		FUTU SECURITIES INTERNATIONAL	0.28	24-10-22
406		KINGKEY SECURITIES GROUP LTD	0.26	24-10-22
407		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
408		CITIBANK N.A.	-1.04	24-10-22
409	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-21
410		CITIBANK N.A.	0.51	24-10-21
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-21
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	24-10-21
413	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-18
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-10-18
415	24-10-18	KINGKEY SECURITIES GROUP LTD	0.58	24-10-15
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-17
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
418		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-10-17
419	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-16
420		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-10-15
421	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-15
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-15
423	24-10-15	KINGKEY SECURITIES GROUP LTD	0.91	24-10-10
424		EMPEROR SECURITIES LTD	0.46	24-10-14
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
426		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-14
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
428		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-14
429	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-10-10
430		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	24-10-10
431		JPMORGAN CHASE BANK, NATIONAL	0.41	24-10-10
432		CITIBANK N.A.	-0.26	24-10-10
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-10
435		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	24-10-09
436	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	24-10-03
437		CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-10-03
438		CMB INTERNATIONAL SECURITIES LTD	1.01	24-10-09
439		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
440		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-10-09
441		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
442		UBS SECURITIES HONG KONG LTD	-0.46	24-10-09
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	24-10-09
444		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-10-09
445		CITIBANK N.A.	-1.80	24-10-09
446	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-08
447		CMB INTERNATIONAL SECURITIES LTD	0.37	24-10-08
448		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	24-10-08
449		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-10-08
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-08
451		CITIBANK N.A.	-0.66	24-10-08
452	24-10-08	CITIBANK N.A.	2.11	24-10-07
453		MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	24-10-07
454		THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-07
455		UBS SECURITIES HONG KONG LTD	0.31	24-10-07
456		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-04
457		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
458		VC BROKERAGE LTD	-2.22	24-10-07
459	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-04
460		CITIBANK N.A.	-0.61	24-10-04
461	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
462		THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
463		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-03
464		MOUETTE SECURITIES CO LTD	-0.62	24-10-03
465		CITIBANK N.A.	-0.71	24-10-03
466		VC BROKERAGE LTD	-0.84	24-09-19
467		FULBRIGHT SECURITIES LTD	-0.87	24-10-03
468	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	24-10-02
469		INTERACTIVE BROKERS HONG KONG LTD	1.35	24-10-02
470		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-10-02
471		FULBRIGHT SECURITIES LTD	0.88	24-10-02
472		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-02
473		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	24-09-26
474		KINGKEY SECURITIES GROUP LTD	-2.34	24-10-02
475	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	24-09-30
476		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-09-30
477		CMB INTERNATIONAL SECURITIES LTD	1.20	24-09-30
478		CITIBANK N.A.	0.96	24-09-30
479		FUTU SECURITIES INTERNATIONAL	0.50	24-09-30
480		UBS SECURITIES HONG KONG LTD	0.36	24-09-30
481		GLORY SUN SECURITIES LTD	-0.55	24-09-30
482		FULBRIGHT SECURITIES LTD	-1.09	24-09-30
483		MERRILL LYNCH FAR EAST LTD	-1.82	24-09-30
484		KINGKEY SECURITIES GROUP LTD	-6.09	24-09-30
485	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-09-27
486		FULBRIGHT SECURITIES LTD	1.12	24-09-27
487		GLORY SUN SECURITIES LTD	0.55	24-05-24
488		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-27
489		MERRILL LYNCH FAR EAST LTD	-0.53	24-09-27
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-27
491		CITIBANK N.A.	-0.67	24-09-27
492		KINGKEY SECURITIES GROUP LTD	-0.93	24-09-27
493	24-09-27	MERRILL LYNCH FAR EAST LTD	2.31	24-09-26
494		JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-26
495		CITIBANK N.A.	0.26	24-09-26
496		CHINA SYSTEM SECURITIES LTD	-0.27	24-09-26
497		FULBRIGHT SECURITIES LTD	-0.32	24-09-26
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
499		APRICOT CAPITAL (HONG KONG) LTD	-0.63	24-09-20
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	24-09-26
501		KINGKEY SECURITIES GROUP LTD	-1.97	24-09-26
502	24-09-26	CITIBANK N.A.	0.61	24-09-25
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-25
504		JPMORGAN CHASE BANK, NATIONAL	0.56	24-09-25
505		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-25
506		MOUETTE SECURITIES CO LTD	0.35	24-06-13
507		FULBRIGHT SECURITIES LTD	0.32	24-09-25
508		UBS SECURITIES HONG KONG LTD	-0.30	24-09-24
509		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.50	24-09-25
510		KINGKEY SECURITIES GROUP LTD	-1.60	24-09-25
511	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
512		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-09-20
513		KINGKEY SECURITIES GROUP LTD	-2.71	24-09-20
514	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-09-23
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-23
516		CITIBANK N.A.	0.60	24-09-23
517		CHINA SYSTEM SECURITIES LTD	0.25	24-09-23
518		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-23
519		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-09-23
520	24-09-23	CITIBANK N.A.	0.83	24-09-20
521		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-20
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-09-20
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-09-17
525	24-09-20	KINGKEY SECURITIES GROUP LTD	15.50	24-09-13
526		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.86	24-08-30
527		APRICOT CAPITAL (HONG KONG) LTD	0.63	24-07-02
528	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-16
529		CITIBANK N.A.	0.64	24-09-16
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
531		BNP PARIBAS	-0.56	24-09-16
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
533	24-09-16	BNP PARIBAS	0.47	24-09-13
534		CITIBANK N.A.	-0.36	24-09-13
535	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-12
536		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-09-12
537	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-11
539	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	24-09-10
540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-09-10
541		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
542	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-09
543		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-09
545		UBS SECURITIES HONG KONG LTD	-0.43	24-09-09
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
547	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-09-05
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-09-05
549		CITIBANK N.A.	0.46	24-09-05
550		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-05
551		UBS SECURITIES HONG KONG LTD	0.27	24-09-05
552		BNP PARIBAS	-0.42	24-09-05
553		VC BROKERAGE LTD	-0.49	24-09-03
554		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-09-05
555	24-09-05	JPMORGAN CHASE BANK, NATIONAL	1.18	24-09-04
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-04
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-09-04
558	24-09-02	BNP PARIBAS	0.44	24-08-30
559		CITIBANK N.A.	-0.78	24-08-30
560	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-29
561	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.74	24-08-28
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-28
563	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
564	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-08-23
565		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	24-08-23
566		FULBRIGHT SECURITIES LTD	-0.28	24-08-23
567		CITIBANK N.A.	-0.33	24-08-23
568		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-23
569		KINGKEY SECURITIES GROUP LTD	-2.83	24-08-23
570	24-08-23	KINGKEY SECURITIES GROUP LTD	2.63	24-08-21
571		CITIBANK N.A.	0.55	24-08-22
572		MERRILL LYNCH FAR EAST LTD	0.26	24-08-22
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-08-22
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-08-22
575	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-21
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-21
577	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.52	24-08-20
578		KINGKEY SECURITIES GROUP LTD	0.44	24-07-11
579		FULBRIGHT SECURITIES LTD	0.42	24-08-20
580		CITIBANK N.A.	-0.27	24-08-20
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-20
582		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-20
583	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-19
584		CITIBANK N.A.	-0.29	24-08-19
585		VC BROKERAGE LTD	-0.33	24-08-19
586	24-08-19	CITIBANK N.A.	0.56	24-08-16
587		JPMORGAN CHASE BANK, NATIONAL	0.38	24-08-16
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-16
589		VC BROKERAGE LTD	-0.78	24-08-16
590	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-15
591		VC BROKERAGE LTD	-0.58	24-08-15
592	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-14
593		VC BROKERAGE LTD	-0.68	24-08-14
594	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-08-13
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-13
596		VC BROKERAGE LTD	-0.71	24-08-13
597	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-12
598		VC BROKERAGE LTD	-0.61	24-08-12
599	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-09
600	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-08-08
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-08
602		CITIBANK N.A.	-0.25	24-08-08
603		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-08
604		VC BROKERAGE LTD	-0.44	24-07-04
605	24-08-08	CITIBANK N.A.	0.45	24-08-07
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-07
607	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-06
608		FULBRIGHT SECURITIES LTD	0.30	24-08-05
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
610		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-06
611	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-05
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-05
613	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-08-02
614		CITIBANK N.A.	0.34	24-08-02
615		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-02
616	24-08-02	CITIBANK N.A.	0.57	24-08-01
617		JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-01
618		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	24-08-01
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
620	24-08-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	24-07-09
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-31
622	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-29
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-29
624	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-26
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-26
626	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-25
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-25
628	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-24
629	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-23
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-23
631	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-07-22
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-22
633	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-28
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-19
636	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-18
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-18
638		FULBRIGHT SECURITIES LTD	-0.41	24-07-18
639	24-07-18	FULBRIGHT SECURITIES LTD	0.41	24-07-17
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-07-17
641	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-07-16
642		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-16
643		CITIBANK N.A.	-0.53	24-07-16
644		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-07-16
645	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-15
646	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-07-12
647		CITIBANK N.A.	0.46	24-07-12
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-12
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-12
650	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-07-10
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-10
652		FULBRIGHT SECURITIES LTD	-0.29	24-07-10
653		KINGKEY SECURITIES GROUP LTD	-0.38	24-07-09
654		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-10
655		CITIBANK N.A.	-0.60	24-07-10
656		SUCCESS SECURITIES LTD	-0.75	24-07-10
657	24-07-10	SUCCESS SECURITIES LTD	0.72	24-07-09
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-09
659		FULBRIGHT SECURITIES LTD	-0.25	24-07-09
660		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-09
661	24-07-09	CITIBANK N.A.	0.66	24-07-08
662		JPMORGAN CHASE BANK, NATIONAL	0.53	24-07-08
663		FULBRIGHT SECURITIES LTD	0.50	24-07-08
664		KINGKEY SECURITIES GROUP LTD	0.38	24-07-08
665		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-07-08
666		CHINA DEMETER SECURITIES LTD	-0.49	24-07-08
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	24-07-08
668	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	24-07-05
669		CITIBANK N.A.	-0.32	24-07-05
670		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-06-26
671		CHINA DEMETER SECURITIES LTD	-1.31	24-06-26
672	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-04
673		CITIBANK N.A.	0.65	24-07-04
674		JPMORGAN CHASE BANK, NATIONAL	0.51	24-07-04
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
676		CHINA SKY SECURITIES LTD	-0.37	24-07-02
677		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-03
678		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-04
679		KINGKEY SECURITIES GROUP LTD	-0.63	24-07-03
680	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-07-03
681		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-03
682		VC BROKERAGE LTD	-0.44	24-07-03
683		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	24-07-03
684	24-07-03	VC BROKERAGE LTD	1.67	24-07-02
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-07-02
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-02
687		CITIBANK N.A.	-0.37	24-07-02
688		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-02
689		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-02
690	24-07-02	VC BROKERAGE LTD	4.40	24-06-27
691		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-06-28
692		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-06-28
693		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	24-06-28
694		CHINA SKY SECURITIES LTD	0.37	24-06-28
695		APRICOT CAPITAL (HONG KONG) LTD	-0.37	24-06-18
696		TOPAZ FINANCIAL GROUP LTD	-0.44	24-06-28
697		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-28
698		GAOYU SECURITIES LIMITED	-1.27	24-06-28
699		KINGKEY SECURITIES GROUP LTD	-2.36	24-06-28
700	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-06-27
701		JPMORGAN CHASE BANK, NATIONAL	1.13	24-06-27
702		CITIBANK N.A.	0.62	24-06-27
703		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.50	24-06-27
704		TOPAZ FINANCIAL GROUP LTD	0.44	24-06-12
705		FUTU SECURITIES INTERNATIONAL	0.36	24-06-27
706		BANK OF CHINA (HONG KONG) LTD	0.26	24-06-27
707		KINGKEY SECURITIES GROUP LTD	-0.69	24-06-27
708		GAOYU SECURITIES LIMITED	-0.96	24-06-27
709		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	24-06-25
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	24-06-27
711		CHINA SKY SECURITIES LTD	-2.69	24-06-21
712	24-06-27	VC BROKERAGE LTD	3.82	24-06-12
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-06-26
714		JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
715		KINGKEY SECURITIES GROUP LTD	-0.33	24-06-26
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-26
717	24-06-26	FUZE SECURITIES (INTERNATIONAL) LTD	1.31	24-06-25
718		FUTU SECURITIES INTERNATIONAL	0.34	24-06-25
719		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-25
720		GAOYU SECURITIES LIMITED	-0.27	24-06-21
721		KINGKEY SECURITIES GROUP LTD	-0.27	24-06-25
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-06-25
723	24-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-19
724		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-24
725	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-06-21
726		KINGKEY SECURITIES GROUP LTD	0.46	24-06-20
727		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
728		CHINA DEMETER SECURITIES LTD	-0.60	24-06-14
729	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-20
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-20
731		LEEDS SECURITIES INVESTMENT LTD	-0.80	24-06-17
732	24-06-20	GAOYU SECURITIES LIMITED	1.20	24-06-14
733		CHINA SKY SECURITIES LTD	1.20	24-06-17
734		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-19
735		KINGKEY SECURITIES GROUP LTD	0.34	24-06-19
736		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-19
737		FULBRIGHT SECURITIES LTD	-0.36	24-06-19
738	24-06-19	KINGKEY SECURITIES GROUP LTD	2.23	24-06-18
739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-18
740		FULBRIGHT SECURITIES LTD	0.43	24-06-18
741		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-06-18
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-06-18
743	24-06-18	KINGKEY SECURITIES GROUP LTD	0.57	24-06-12
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-17
745		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-06-14
746	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	24-06-14
747		CHINA SKY SECURITIES LTD	1.64	24-06-07
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-06-14
749		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-14
750		FULBRIGHT SECURITIES LTD	-0.65	24-06-14
751		LEEDS SECURITIES INVESTMENT LTD	-0.95	24-06-14
752		ASIA PACIFIC SECURITIES LTD	-1.64	24-06-14
753	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	24-06-13
754		ASIA PACIFIC SECURITIES LTD	1.64	22-03-22
755		GAOYU SECURITIES LIMITED	1.63	19-11-26
756		LEEDS SECURITIES INVESTMENT LTD	0.80	24-06-13
757		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-06-13
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
759		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.25	24-06-13
760		FULBRIGHT SECURITIES LTD	-1.99	24-06-13
761	24-06-13	FULBRIGHT SECURITIES LTD	2.43	24-06-12
762		LEEDS SECURITIES INVESTMENT LTD	0.95	24-01-03
763		APRICOT CAPITAL (HONG KONG) LTD	0.37	24-06-12
764		MERRILL LYNCH FAR EAST LTD	0.32	24-06-12
765		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.44	24-06-12
766		FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	24-06-12
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-06-12
769	24-06-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.86	24-03-15
770		KINGKEY SECURITIES GROUP LTD	0.94	24-04-10
771		TOPAZ FINANCIAL GROUP LTD	0.87	24-06-07
772		VC BROKERAGE LTD	0.44	24-06-11
773		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-11
774		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.02	21-02-22
775	24-06-11	CHINA DEMETER SECURITIES LTD	2.62	21-09-14
776		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-06-07
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-07
778		CITIBANK N.A.	0.31	24-06-07
779		VC BROKERAGE LTD	-0.69	24-06-07
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	24-06-07
781		FUZE SECURITIES (INTERNATIONAL) LTD	-1.35	24-03-15
782	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-06
783		TOPAZ FINANCIAL GROUP LTD	-0.38	24-03-15
784	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-06-05
785		FULBRIGHT SECURITIES LTD	-0.39	24-06-05
786		CITIBANK N.A.	-0.46	24-06-05
787		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-05
788	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-04
789		CITIBANK N.A.	0.36	24-06-04
790		FULBRIGHT SECURITIES LTD	0.26	24-06-04
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-04
792	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-06-03
793		CITIBANK N.A.	-0.32	24-06-03
794	24-06-03	CITIBANK N.A.	0.36	24-05-31
795		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-31
796		MERRILL LYNCH FAR EAST LTD	0.27	24-05-31
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-05-31
798	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-30
799	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-29
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
801		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-29
802	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-05-28
803		CITIBANK N.A.	-0.41	24-05-28
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-05-28
805		FUTU SECURITIES INTERNATIONAL	-0.61	24-05-28
806	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-27
807		CITIBANK N.A.	0.30	24-05-27
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-27
809	24-05-27	FUTU SECURITIES INTERNATIONAL	0.52	24-05-24
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-24
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-24
812	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-05-23
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-23
814	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-22
815		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-05-22
816		CITIBANK N.A.	-0.41	24-05-22
817		FULBRIGHT SECURITIES LTD	-0.43	24-05-22
818		FUTU SECURITIES INTERNATIONAL	-0.43	24-05-22
819		ICBC (ASIA) SECURITIES LTD	-1.22	24-05-22
820		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-05-22
821	24-05-22	ICBC (ASIA) SECURITIES LTD	1.22	24-05-21
822		JPMORGAN CHASE BANK, NATIONAL	1.17	24-05-21
823		FULBRIGHT SECURITIES LTD	0.63	24-05-21
824		CITIBANK N.A.	0.34	24-05-21
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-21
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-05-21
827		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.51	23-12-15
828	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	24-05-20
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-05-20
830		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-20
831		CITIBANK N.A.	-0.44	24-05-20
832		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	24-05-20
833	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
834		CITIBANK N.A.	0.41	24-05-17
835		FULBRIGHT SECURITIES LTD	-0.41	24-05-17
836		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	24-05-17
837	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	24-05-16
838		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-05-16
839		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	24-05-16
840		FUTU SECURITIES INTERNATIONAL	0.70	24-05-16
841		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-16
842		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-05-08
843		CITIBANK N.A.	-1.31	24-05-16
844		UBS SECURITIES HONG KONG LTD	-1.40	24-05-16
845		FULBRIGHT SECURITIES LTD	-1.56	24-05-16
846		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-05-16
847	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	24-05-14
848		FULBRIGHT SECURITIES LTD	1.97	24-05-14
849		JPMORGAN CHASE BANK, NATIONAL	1.85	24-05-14
850		CITIBANK N.A.	1.51	24-05-14
851		UBS SECURITIES HONG KONG LTD	1.37	24-05-14
852		MERRILL LYNCH FAR EAST LTD	0.31	24-05-14
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	24-05-14
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.84	24-05-14
855	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-13
856		FULBRIGHT SECURITIES LTD	-0.55	24-05-13
857	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-10
858		FULBRIGHT SECURITIES LTD	0.56	24-05-10
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-10
860	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-05-09
861		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-05-09
862		CITIBANK N.A.	-0.44	24-05-09
863		FULBRIGHT SECURITIES LTD	-1.39	24-05-09
864		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-05-09
865	24-05-09	FULBRIGHT SECURITIES LTD	1.27	24-05-08
866		JPMORGAN CHASE BANK, NATIONAL	1.13	24-05-08
867		UBS SECURITIES HONG KONG LTD	-0.26	24-05-08
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-08
869		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-08
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-05-08
871	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-05-03
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-05-03
873		UBS SECURITIES HONG KONG LTD	0.36	24-05-07
874		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-07
875		CITIBANK N.A.	-0.43	24-05-07
876		CCB INTERNATIONAL SECURITIES LTD	-0.55	24-05-07
877		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	24-05-07
878		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	24-05-02
879	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
880		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-06
881		CITIBANK N.A.	-0.28	24-05-06
882		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-06
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	24-05-06
884	24-05-06	CITIBANK N.A.	0.56	24-05-03
885		MERRILL LYNCH FAR EAST LTD	0.51	24-05-03
886		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-03
887		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-03
888	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
889		CITIBANK N.A.	-0.45	24-05-02
890	24-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	24-04-30
891		JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-30
892		FUTU SECURITIES INTERNATIONAL	0.39	24-04-30
893		FULBRIGHT SECURITIES LTD	-0.37	24-04-30
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-30
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-04-30
896	24-04-30	FULBRIGHT SECURITIES LTD	0.42	24-04-29
897		CITIBANK N.A.	0.40	24-04-29
898		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-29
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-29
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-04-29
901	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-26
902		FULBRIGHT SECURITIES LTD	0.29	24-04-26
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-04-26
904	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-04-25
905		CITIBANK N.A.	0.74	24-04-25
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-04-25
907	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-24
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-24
909	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-04-23
910	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-19
911	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
912	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-04-17
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-17
914		FULBRIGHT SECURITIES LTD	-1.03	24-04-17
915	24-04-17	FULBRIGHT SECURITIES LTD	1.07	24-04-16
916		FUTU SECURITIES INTERNATIONAL	0.34	24-04-16
917		CITIBANK N.A.	-0.34	24-04-16
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-04-16
919	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-15
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-04-15
921	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-11
922	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-04-10
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	24-04-10
924	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-09
925		CITIBANK N.A.	-0.53	24-04-09
926	24-04-09	CITIBANK N.A.	0.66	24-04-08
927		BANK OF CHINA (HONG KONG) LTD	-0.28	24-04-08
928	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-04-05
929		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-05
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-04-05
931	24-04-05	CITIBANK N.A.	0.29	24-04-03
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-03
933	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-02
934		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-02
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
936		UBS SECURITIES HONG KONG LTD	-0.33	24-04-02
937		FULBRIGHT SECURITIES LTD	-0.45	24-04-02
938	24-04-02	FULBRIGHT SECURITIES LTD	0.45	24-03-28
939	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-03-27
940		VC BROKERAGE LTD	-0.43	23-12-07
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-03-27
942	24-03-27	CITIBANK N.A.	0.37	24-03-26
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-26
944	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
945	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-22
946		JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-22
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-03-22
948	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-03-21
949		CITIBANK N.A.	-0.39	24-03-21
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-21
951		FULBRIGHT SECURITIES LTD	-0.67	24-03-21
952	24-03-21	FULBRIGHT SECURITIES LTD	0.80	24-03-20
953		CITIBANK N.A.	0.39	24-03-20
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	24-03-20
955	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-03-19
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
957		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-19
958		BNP PARIBAS	-0.49	24-03-19
959		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-19
960	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-03-18
961		CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-03-18
962		JPMORGAN CHASE BANK, NATIONAL	0.82	24-03-18
963		BNP PARIBAS	0.38	24-03-18
964		DAH SING SECURITIES LTD	0.27	24-03-18
965		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-18
966		GLORY SUN SECURITIES LTD	-0.48	24-03-18
967		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.74	24-03-18
968		CCB INTERNATIONAL SECURITIES LTD	-5.72	24-03-18
969	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	4.40	24-03-15
970		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	24-03-15
971		GLORY SUN SECURITIES LTD	0.48	24-02-01
972		FUTU SECURITIES INTERNATIONAL	0.39	24-03-15
973		FULBRIGHT SECURITIES LTD	0.27	24-03-15
974		BANK OF CHINA (HONG KONG) LTD	0.27	24-03-15
975		CITIBANK N.A.	-0.27	24-03-15
976		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-03-15
977		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.93	24-03-15
978		CCB INTERNATIONAL SECURITIES LTD	-3.93	24-03-15
979	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	19.95	24-02-06
980		CHINA SECURITIES DEPOSITORY AND CLEARING	15.68	24-02-06
981		FUTU SECURITIES INTERNATIONAL	1.56	24-02-06
982		BANK OF CHINA (HONG KONG) LTD	0.47	24-02-06
983		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-02-02
984		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.74	24-01-29
985		FUZE SECURITIES (INTERNATIONAL) LTD	-0.99	23-06-27
986		KINGSTON SECURITIES LTD	-1.93	24-02-05
987		XINKONG INTERNATIONAL SECURITIES LTD	-2.69	23-01-04
988		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.05	24-02-06
989		CCB INTERNATIONAL SECURITIES LTD	-11.50	24-02-06
990		KINGKEY SECURITIES GROUP LTD	-12.69	24-02-06
991	24-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	17.04	24-01-12
992		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-05
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-05
994		JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
995		FULBRIGHT SECURITIES LTD	-0.28	24-02-05
996		CCB INTERNATIONAL SECURITIES LTD	-20.17	24-02-05
997	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-02
998		KINGKEY SECURITIES GROUP LTD	0.88	24-02-01
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-02
1000		JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-02
1001		FULBRIGHT SECURITIES LTD	0.29	24-02-02
1002		CCB INTERNATIONAL SECURITIES LTD	-3.78	24-02-01
1003	24-02-02	CITIBANK N.A.	-0.30	24-02-01
1004	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-31
1005		CITIBANK N.A.	-0.31	24-01-31
1006	24-01-31	KINGKEY SECURITIES GROUP LTD	0.27	24-01-30
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-30
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
1009	24-01-30	KINGKEY SECURITIES GROUP LTD	1.16	24-01-29
1010		CITIBANK N.A.	0.57	24-01-29
1011		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-29
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-01-29
1013	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-01-24
1014		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-24
1015		CITIBANK N.A.	-0.33	24-01-24
1016	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-23
1017	24-01-23	CITIBANK N.A.	-0.30	24-01-22
1018	24-01-22	KINGKEY SECURITIES GROUP LTD	0.97	24-01-18
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-19
1020		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-19
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-19
1022	24-01-19	CITIBANK N.A.	0.56	24-01-18
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-01-18
1024	24-01-18	KINGKEY SECURITIES GROUP LTD	4.29	24-01-09
1025	24-01-16	CITIBANK N.A.	-0.27	24-01-15
1026	24-01-15	CITIBANK N.A.	0.31	24-01-12
1027		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-01-12
1028	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-11
1029		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-01-11
1030	24-01-09	CCB INTERNATIONAL SECURITIES LTD	3.93	24-01-08
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-08
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-08
1033		KINGKEY SECURITIES GROUP LTD	-0.51	24-01-08
1034		CHIYU BANKING CORPORATION LTD	-3.93	23-12-01
1035	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-01-05
1036		CITIBANK N.A.	0.47	24-01-05
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-05
1038		KINGKEY SECURITIES GROUP LTD	-0.43	24-01-05
1039		KINGSTON SECURITIES LTD	-1.19	24-01-05
1040	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-04
1041		KINGSTON SECURITIES LTD	-0.57	24-01-04
1042	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-03
1043		KINGKEY SECURITIES GROUP LTD	-0.59	23-12-20
1044	24-01-03	CCB INTERNATIONAL SECURITIES LTD	8.78	24-01-02
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
1046		KINGSTON SECURITIES LTD	-0.53	24-01-02
1047		LUK FOOK SECURITIES (HK) LTD	-8.78	24-01-02
1048	24-01-02	CCB INTERNATIONAL SECURITIES LTD	2.62	23-12-13
1049		KINGSTON SECURITIES LTD	-0.37	23-12-29
1050		LUK FOOK SECURITIES (HK) LTD	-2.62	23-12-13
1051	23-12-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.51
1052		THE HONGKONG AND SHANGHAI BANKING	-1.50	23-12-14
1053	23-12-13	LUK FOOK SECURITIES (HK) LTD	11.40	23-08-25
1054		CCB INTERNATIONAL SECURITIES LTD	-11.40	23-12-11
1055	23-12-01	CHIYU BANKING CORPORATION LTD	3.93	23-07-13
1056		CCB INTERNATIONAL SECURITIES LTD	-3.93	23-11-27
1057	23-11-27	CCB INTERNATIONAL SECURITIES LTD	3.93	23-10-18
1058	23-11-15	KINGKEY SECURITIES GROUP LTD	-3.96	23-11-14
1059	23-11-13	KINGKEY SECURITIES GROUP LTD	0.27	23-11-06
1060	23-09-28	VC BROKERAGE LTD	0.49	23-09-27
1061		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-27
1062	23-09-27	VC BROKERAGE LTD	0.92	22-12-23
1063		KINGKEY SECURITIES GROUP LTD	0.31	23-09-25
1064		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-09-26
1066	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-20
1067		CITIBANK N.A.	-0.31	23-09-20
1068	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-18
1069		CITIBANK N.A.	-0.35	23-09-18
1070	23-09-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	23-08-25
1071	23-09-04	KINGSTON SECURITIES LTD	-0.27	23-07-05
1072		KINGKEY SECURITIES GROUP LTD	-0.59	23-08-30
1073		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-08-30
1074	23-07-31	KINGKEY SECURITIES GROUP LTD	-1.54	23-07-28
1075	23-07-04	DIFFER FINANCIAL AND SECURITIES LTD	-0.26	23-03-23
1076	23-06-02	KINGKEY SECURITIES GROUP LTD	-0.45	23-06-01
1077	23-05-17	SILVERBRICKS SECURITIES CO LTD	0.28	23-05-16
1078	23-05-05	KINGKEY SECURITIES GROUP LTD	4.18	23-05-04
1079		CCB INTERNATIONAL SECURITIES LTD	-4.15	23-05-04
1080	23-04-25	KINGKEY SECURITIES GROUP LTD	0.55	23-04-21
1081	23-04-19	FUZE SECURITIES (INTERNATIONAL) LTD	-4.65	23-04-18
1082	23-03-06	KINGSTON SECURITIES LTD	-0.34	23-02-06
1083	23-02-24	FUZE SECURITIES (INTERNATIONAL) LTD	-0.60	23-02-13
1084	23-02-23	CCB INTERNATIONAL SECURITIES LTD	-3.28	23-02-17
1085	23-02-09	FUZE SECURITIES (INTERNATIONAL) LTD	-4.16	23-02-06
1086	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	23-01-10
1087	23-01-04	XINKONG INTERNATIONAL SECURITIES LTD	2.69	22-05-04
1088		BOCOM INTERNATIONAL SECURITIES LTD	-2.69	22-09-15
1089	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1090		CITIBANK N.A.	-0.29	22-12-20
1091	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-01
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-01
1093	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
1094	22-11-25	KGI ASIA LTD	-0.59	22-11-16
1095	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
1096	22-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-10-06
1097	22-10-06	TSE'S SECURITIES LTD	0.52	21-07-21
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-03
1099	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-09-28
1100		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-29
1101	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-27
1102		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-09-26
1103	22-09-02	CITIBANK N.A.	0.27	22-08-31
1104		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1105	22-08-29	MERRILL LYNCH FAR EAST LTD	0.28	22-08-26
1106		CITIBANK N.A.	-0.27	22-08-09
1107		UZEN SECURITIES LTD	-0.29	22-08-26
1108	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
1109	22-05-27	CCB INTERNATIONAL SECURITIES LTD	0.78	22-04-04
1110		KINGKEY SECURITIES GROUP LTD	-0.66	22-05-26
1111	22-04-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	22-04-13
1112	22-04-13	KINGKEY SECURITIES GROUP LTD	0.32	22-04-12
1113		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-11
1114	22-04-11	KINGKEY SECURITIES GROUP LTD	0.43	22-04-08
1115		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-07
1116	22-03-16	CITIBANK N.A.	0.30	22-03-09
1117		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-11
1118	22-03-15	PLUTUS SECURITIES LTD	0.28
1119	22-03-09	MERRILL LYNCH FAR EAST LTD	0.30	22-03-08
1120		CITIBANK N.A.	-0.30	22-03-03
1121	22-01-28	KINGKEY SECURITIES GROUP LTD	0.43	22-01-19
1122	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-24
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-01-06
1124	21-12-14	UBS SECURITIES HONG KONG LTD	-0.25	21-12-13
1125	21-10-27	FUZE SECURITIES (INTERNATIONAL) LTD	-0.27	21-10-26
1126	21-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	21-10-18
1127		FUZE SECURITIES (INTERNATIONAL) LTD	-0.31	21-10-18
1128	21-10-11	CCB INTERNATIONAL SECURITIES LTD	-19.30	20-07-13
1129	21-09-24	KGI ASIA LTD	0.69	21-09-23
1130		KINGKEY SECURITIES GROUP LTD	-0.68	21-09-23
1131	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-08-13
1132		FUZE SECURITIES (INTERNATIONAL) LTD	-1.55	21-08-19
1133	21-08-18	KINGKEY SECURITIES GROUP LTD	-0.43	21-08-16
1134	21-08-13	KINGKEY SECURITIES GROUP LTD	0.27	21-08-12
1135		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	20-09-18
1136	21-07-26	KINGKEY SECURITIES GROUP LTD	0.34	21-07-23
1137		UBS SECURITIES HONG KONG LTD	-0.28	21-07-09
1138	21-07-23	THE HONGKONG AND SHANGHAI BANKING	4.76	21-07-22
1139		KINGKEY SECURITIES GROUP LTD	-4.76	21-07-22
1140	21-07-09	KINGKEY SECURITIES GROUP LTD	4.79	21-07-08
1141		UBS SECURITIES HONG KONG LTD	-4.76	21-06-22
1142	21-06-11	KINGKEY SECURITIES GROUP LTD	1.24	21-06-08
1143		FUZE SECURITIES (INTERNATIONAL) LTD	-1.24	21-06-08
1144	21-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	21-05-26
1145		KINGKEY SECURITIES GROUP LTD	-3.08	21-05-24
1146	21-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	26.12	21-01-05
1147		UBS SECURITIES HONG KONG LTD	6.66	21-02-25
1148		KINGSTON SECURITIES LTD	4.73	21-04-30
1149		UZEN SECURITIES LTD	1.15
1150	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-26
1151	21-02-24	KINGSTON SECURITIES LTD	1.79	21-02-18
1152		APRICOT CAPITAL (HONG KONG) LTD	-1.79	21-02-23
1153	21-02-23	KINGKEY SECURITIES GROUP LTD	0.95	21-02-18
1154		APRICOT CAPITAL (HONG KONG) LTD	-1.25	21-02-22
1155	21-02-22	CHINA RENAISSANCE BROKING SERVICES (HONG	1.93
1156		TOPAZ FINANCIAL GROUP LTD	0.33	21-02-19
1157		APRICOT CAPITAL (HONG KONG) LTD	-2.29	21-02-19
1158	21-02-19	TOPAZ FINANCIAL GROUP LTD	0.29
1159		APRICOT CAPITAL (HONG KONG) LTD	-0.44	21-02-17
1160	21-01-19	KINGKEY SECURITIES GROUP LTD	0.33	21-01-12
1161		ARTA GLOBAL MARKETS LTD	-0.33	20-07-06
1162	20-09-18	KINGKEY SECURITIES GROUP LTD	0.41	20-09-15
1163		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	20-01-06
1164	20-09-08	KINGKEY SECURITIES GROUP LTD	0.94	20-08-21
1165	20-05-19	KINGKEY SECURITIES GROUP LTD	-0.62	20-05-18
1166	20-05-15	KINGKEY SECURITIES GROUP LTD	0.62	20-05-14
1167		UBS SECURITIES HONG KONG LTD	-0.62	20-02-25
1168	20-05-06	DIFFER FINANCIAL AND SECURITIES LTD	-1.24	20-04-28
1169	20-04-15	KINGKEY SECURITIES GROUP LTD	0.28	20-04-08
1170		KGI ASIA LTD	-0.41	20-03-16
1171	20-03-13	APRICOT CAPITAL (HONG KONG) LTD	6.19	20-03-11
1172		CITIBANK N.A.	-6.19	20-03-11
1173	20-03-11	CCB INTERNATIONAL SECURITIES LTD	-3.49	19-06-27
1174	20-02-25	UBS SECURITIES HONG KONG LTD	0.38	19-12-30
1175		MIB SECURITIES (HONG KONG) LTD	-0.38	20-02-20
1176	20-02-21	KGI ASIA LTD	0.41	20-02-06
1177	20-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	15-09-09
1178		DIFFER FINANCIAL AND SECURITIES LTD	-1.02	20-01-03
1179	19-12-31	KINGKEY SECURITIES GROUP LTD	0.40	19-12-30
1180	19-12-30	UBS SECURITIES HONG KONG LTD	0.27	19-03-28
1181		KINGKEY SECURITIES GROUP LTD	-0.34	19-12-18
1182	19-11-12	CITIBANK N.A.	-0.31	19-11-01
1183	19-11-07	DIFFER FINANCIAL AND SECURITIES LTD	2.64
1184		APRICOT CAPITAL (HONG KONG) LTD	1.59	13-10-29
1185		KINGKEY SECURITIES GROUP LTD	0.85	19-10-30
1186	19-10-24	KINGKEY SECURITIES GROUP LTD	0.60	19-10-03
1187	19-06-27	CCB INTERNATIONAL SECURITIES LTD	1.60	19-01-21
1188		ARTA GLOBAL MARKETS LTD	-1.60	19-05-07
1189	18-11-22	KINGKEY SECURITIES GROUP LTD	0.46	18-11-21
1190		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	18-11-21
1191	18-11-21	KINGKEY SECURITIES GROUP LTD	0.52	18-11-20
1192		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	18-11-20
1193	18-11-20	KINGKEY SECURITIES GROUP LTD	0.85	18-11-19
1194		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	18-10-12
1195	18-09-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	18-08-23
1196		CCB INTERNATIONAL SECURITIES LTD	-1.82	18-08-29
1197	18-08-29	CCB INTERNATIONAL SECURITIES LTD	6.81	18-08-27
1198	18-08-27	CCB INTERNATIONAL SECURITIES LTD	8.98	18-08-24
1199		UBS SECURITIES HONG KONG LTD	0.75	18-08-21
1200	18-08-21	CCB INTERNATIONAL SECURITIES LTD	7.88	18-08-15
1201	18-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-24
1202		HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	18-08-16
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	18-08-09
1204	18-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	18-08-15
1205		EVERBRIGHT SECURITIES INVESTMENT	-0.52	18-07-24
1206		PRUDENTIAL BROKERAGE LTD	-0.85	18-08-15
1207	18-08-15	CCB INTERNATIONAL SECURITIES LTD	18.98	18-07-18
1208		UBS SECURITIES HONG KONG LTD	-0.33	18-07-24
1209		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	18-08-14
1210	18-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	18-08-13
1211		SOOCHOW SECURITIES INTERNATIONAL	-0.31	18-02-09
1212		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	18-08-09
1213	18-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-2.82	18-08-10
1214	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.69	18-08-09
1215		KINGKEY SECURITIES GROUP LTD	-2.95	18-08-08
1216	18-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.56	18-08-08
1217		ORIENTAL PATRON SECURITIES LTD	-0.45	17-11-09
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	18-08-08
1219		PRUDENTIAL BROKERAGE LTD	-3.30	18-08-08
1220	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	18-08-01
1221		PRUDENTIAL BROKERAGE LTD	3.95	18-08-02
1222		KGI ASIA LTD	-0.48	18-08-07
1223		ARTA GLOBAL MARKETS LTD	-1.43	18-08-07
1224		HONG KONG SECURITIES CLEARING CO. LTD.	-1.67	18-08-07
1225		CITIBANK N.A.	-10.13	18-08-07
1226	18-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.29	18-08-06
1227		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.54	18-06-26
1228		ARTA GLOBAL MARKETS LTD	-3.29	18-08-03
1229	18-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	18-08-03
1230		RHB SECURITIES HONG KONG LTD	-0.54	18-08-01
1231	18-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	-18.94	18-08-02
1232	18-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	18.90	18-08-01
1233		KINGKEY SECURITIES GROUP LTD	-18.92	18-08-01
1234	18-08-01	ARTA GLOBAL MARKETS LTD	4.39	18-07-30
1235		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.39	18-02-28
1236	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-07-20
1237	18-07-18	CCB INTERNATIONAL SECURITIES LTD	15.87	18-07-16
1238		ARTA GLOBAL MARKETS LTD	-15.87	18-07-17
1239	18-07-16	CCB INTERNATIONAL SECURITIES LTD	3.32	17-12-15
1240		ARTA GLOBAL MARKETS LTD	-3.32	18-07-09
1241	18-07-04	KINGKEY SECURITIES GROUP LTD	1.55	18-04-20
1242	18-04-20	CITIBANK N.A.	0.43	18-04-10
1243		KINGKEY SECURITIES GROUP LTD	-0.43	18-04-11
1244	18-04-10	CITIBANK N.A.	1.88	18-04-09
1245		UBS SECURITIES HONG KONG LTD	-1.88	18-02-23
1246	18-02-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.39
1247		ARTA GLOBAL MARKETS LTD	-4.39	18-02-23
1248	18-02-23	UBS SECURITIES HONG KONG LTD	0.33	18-02-22
1249		KINGKEY SECURITIES GROUP LTD	-0.95	18-02-22
1250	17-12-27	ARTA GLOBAL MARKETS LTD	14.96	17-12-21
1251	17-12-21	ARTA GLOBAL MARKETS LTD	1.00	17-12-18
1252		KINGKEY SECURITIES GROUP LTD	-1.00	17-12-19
1253	17-12-18	ARTA GLOBAL MARKETS LTD	0.41	17-12-15
1254		KINGKEY SECURITIES GROUP LTD	-0.41	17-12-11
1255	17-12-15	CCB INTERNATIONAL SECURITIES LTD	10.61	16-11-25
1256		ARTA GLOBAL MARKETS LTD	-10.11	17-11-14
1257	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	3.97	17-08-17
1258		ARTA GLOBAL MARKETS LTD	-3.97	17-11-03
1259	17-11-06	ORIENTAL PATRON SECURITIES LTD	-0.32	16-11-22
1260	17-11-02	ARTA GLOBAL MARKETS LTD	0.26	17-10-31
1261	17-10-27	ARTA GLOBAL MARKETS LTD	0.29	17-10-26
1262		KINGKEY SECURITIES GROUP LTD	-0.31	17-10-26
1263	17-10-13	ARTA GLOBAL MARKETS LTD	4.36	17-10-12
1264		RHB SECURITIES HONG KONG LTD	-4.36	17-10-12
1265	17-10-11	ARTA GLOBAL MARKETS LTD	0.47	17-10-10
1266		RHB SECURITIES HONG KONG LTD	-0.47	17-08-28
1267	17-10-10	ARTA GLOBAL MARKETS LTD	0.33	17-10-09
1268	17-09-11	KINGKEY SECURITIES GROUP LTD	-0.42	17-09-07
1269	17-09-07	CITIBANK N.A.	14.48	17-08-17
1270		KINGKEY SECURITIES GROUP LTD	-14.48	17-09-06
1271	17-09-05	ARTA GLOBAL MARKETS LTD	13.29	17-09-04
1272	17-09-04	ARTA GLOBAL MARKETS LTD	0.37	17-09-01
1273		KINGKEY SECURITIES GROUP LTD	-0.27	17-09-01
1274	17-08-29	ARTA GLOBAL MARKETS LTD	1.13	17-08-28
1275		ICBC INTERNATIONAL SECURITIES LTD	-1.81	15-10-29
1276	17-08-28	ARTA GLOBAL MARKETS LTD	0.99
1277		KINGKEY SECURITIES GROUP LTD	-1.06	17-08-24
1278	17-08-24	KINGKEY SECURITIES GROUP LTD	-6.52	17-08-01
1279	17-08-09	BANK OF CHINA (HONG KONG) LTD	-0.26	17-08-08
1280		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-08
1281		RHB SECURITIES HONG KONG LTD	-0.86	17-08-08
1282	17-07-28	KINGKEY SECURITIES GROUP LTD	-1.79	17-07-27
1283	17-07-25	KINGKEY SECURITIES GROUP LTD	-0.49	17-07-10
1284	17-07-20	UBS SECURITIES HONG KONG LTD	0.41	17-06-13
1285	17-07-10	KINGKEY SECURITIES GROUP LTD	0.86	17-06-30
1286		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-07-07
1287	17-06-27	KINGKEY SECURITIES GROUP LTD	0.53	17-06-26
1288		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-06-21
1289	17-06-26	KINGKEY SECURITIES GROUP LTD	0.33	17-06-19
1290	17-06-19	KINGKEY SECURITIES GROUP LTD	0.48	17-06-13
1291		SOOCHOW SECURITIES INTERNATIONAL	-0.48	17-05-22
1292	17-06-13	UBS SECURITIES HONG KONG LTD	1.16	17-06-01
1293		KINGKEY SECURITIES GROUP LTD	-1.14	17-06-05
1294	17-06-01	UBS SECURITIES HONG KONG LTD	1.03	16-08-03
1295		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	17-05-19
1296		KINGKEY SECURITIES GROUP LTD	-0.53	17-05-23
1297	17-05-23	KINGKEY SECURITIES GROUP LTD	16.88	17-05-08
1298	17-05-18	RHB SECURITIES HONG KONG LTD	-0.33	17-04-12
1299	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	17-04-27
1300		KINGKEY SECURITIES GROUP LTD	-0.57	17-04-24
1301	17-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	17-05-02
1302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-26
1303	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-10
1304	17-04-03	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-27
1305		RHB SECURITIES HONG KONG LTD	-0.34	17-03-27
1306	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.31	17-03-08
1307		RHB SECURITIES HONG KONG LTD	-0.28	17-03-20
1308	17-03-17	KINGSTON SECURITIES LTD	0.79	16-08-12
1309		KINGKEY SECURITIES GROUP LTD	-0.80	17-03-08
1310	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-10-04
1311	17-02-07	RHB SECURITIES HONG KONG LTD	-2.34	16-11-18
1312	17-02-06	KINGKEY SECURITIES GROUP LTD	-7.44	16-12-23
1313	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	17-01-18
1314	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-11
1315		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-19
1316	16-11-29	KINGKEY SECURITIES GROUP LTD	3.33	16-11-21
1317		CHEONG LEE SECURITIES LTD	0.51	16-11-21
1318		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-11-28
1319	16-11-21	KINGKEY SECURITIES GROUP LTD	0.26	16-11-18
1320	16-11-18	KINGKEY SECURITIES GROUP LTD	0.64	16-11-14
1321		RHB SECURITIES HONG KONG LTD	-0.58	16-11-15
1322	16-11-15	RHB SECURITIES HONG KONG LTD	4.96	16-11-14
1323		BLACK MARBLE SECURITIES LTD	-4.96	16-10-07
1324	16-11-14	CHEONG LEE SECURITIES LTD	0.30	16-10-31
1325		SUPREME CHINA SECURITIES LTD	-0.30	16-11-10
1326	16-11-08	SUPREME CHINA SECURITIES LTD	-0.27	16-06-01
1327	16-10-31	KINGKEY SECURITIES GROUP LTD	0.69	16-10-26
1328		CHEONG LEE SECURITIES LTD	-0.74	15-12-08
1329	16-09-28	KINGKEY SECURITIES GROUP LTD	1.32	16-09-26
1330		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	16-09-23
1331	16-09-27	RHB SECURITIES HONG KONG LTD	-0.27	16-08-09
1332	16-09-07	BLACK MARBLE SECURITIES LTD	4.96	16-09-06
1333		KINGKEY SECURITIES GROUP LTD	-4.96	16-09-05
1334	16-08-30	KINGKEY SECURITIES GROUP LTD	1.73	16-08-26
1335		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	16-08-25
1336	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-08-15
1337		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	16-08-18
1338	16-08-16	KINGKEY SECURITIES GROUP LTD	-1.93	16-08-11
1339	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-12
1340		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	16-08-12
1341	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-10
1342		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	16-08-11
1343	16-08-11	KINGKEY SECURITIES GROUP LTD	1.92	16-08-09
1344	16-08-08	KINGKEY SECURITIES GROUP LTD	2.13	16-08-04
1345	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.47	16-08-04
1346	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-07-27
1347		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	16-08-03
1348	16-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	16-07-19
1349		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-01
1350	16-07-29	KINGKEY SECURITIES GROUP LTD	0.29	16-07-27
1351		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-28
1352	16-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.54	16-06-22
1353	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-06
1354		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	16-06-13
1355	16-06-13	KINGKEY SECURITIES GROUP LTD	0.25	16-06-08
1356	16-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-06-03
1357	16-06-02	KINGKEY SECURITIES GROUP LTD	0.91	16-06-01
1358		KOALA SECURITIES LTD	-0.70	16-06-01
1359	16-06-01	KINGKEY SECURITIES GROUP LTD	1.26	16-05-31
1360		KOALA SECURITIES LTD	-0.36	16-05-26
1361		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-05-30
1362	16-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.64	16-05-27
1363	16-05-25	KINGKEY SECURITIES GROUP LTD	0.29	16-05-24
1364		DEUTSCHE BANK AG	-0.28	16-05-06
1365	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-13
1366		ORIENTAL PATRON SECURITIES LTD	-0.38	16-01-26
1367	16-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-04-15
1368	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-04-14
1369		CITIBANK N.A.	-0.38	16-04-13
1370	16-03-29	KOALA SECURITIES LTD	1.27	16-03-24
1371		CNI SECURITIES GROUP LTD	-1.27	16-03-11
1372	16-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-11-03
1373		KOALA SECURITIES LTD	-0.48	16-03-11
1374	16-03-11	CNI SECURITIES GROUP LTD	1.27	16-01-14
1375		KOALA SECURITIES LTD	-1.44	16-03-09
1376	16-02-24	CITIBANK N.A.	-0.27	16-02-17
1377	16-01-19	RHB SECURITIES HONG KONG LTD	0.40	16-01-18
1378		KINGKEY SECURITIES GROUP LTD	-0.34	16-01-14
1379	16-01-14	KINGKEY SECURITIES GROUP LTD	4.16	16-01-11
1380		EVERBRIGHT SECURITIES INVESTMENT	-0.51	16-01-13
1381		UBS SECURITIES HONG KONG LTD	-4.86	15-08-10
1382	16-01-08	KOALA SECURITIES LTD	1.92
1383		BANK OF CHINA (HONG KONG) LTD	0.52	16-01-07
1384		EVERBRIGHT SECURITIES INVESTMENT	-0.30	16-01-07
1385		CNI SECURITIES GROUP LTD	-1.92	16-01-07
1386	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-05
1387	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.54	15-12-18
1388	15-12-08	KINGKEY SECURITIES GROUP LTD	4.81	15-12-04
1389		CHEONG LEE SECURITIES LTD	-0.32	15-10-29
1390		ORIENTAL PATRON SECURITIES LTD	-4.39	15-10-16
1391	15-12-02	KINGKEY SECURITIES GROUP LTD	16.36	15-11-16
1392	15-10-08	ORIENTAL PATRON SECURITIES LTD	-0.82	15-08-10
1393	15-10-05	CHEONG LEE SECURITIES LTD	0.69	15-08-10
1394		SUPREME CHINA SECURITIES LTD	-0.74	15-09-22
1395	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-23
1396		DEUTSCHE BANK AG	-0.61	15-09-23
1397		CNI SECURITIES GROUP LTD	-0.74	15-09-23
1398	15-09-22	EVERBRIGHT SECURITIES INVESTMENT	3.47	15-09-18
1399		DEUTSCHE BANK AG	0.44	15-09-21
1400		KGI ASIA LTD	-0.35	15-09-21
1401		CNI SECURITIES GROUP LTD	-1.31	15-09-21
1402		SUPREME CHINA SECURITIES LTD	-2.73	15-09-21
1403	15-09-21	CNI SECURITIES GROUP LTD	-0.39	15-09-18
1404	15-09-08	GET NICE SECURITIES LTD	0.25	15-09-07
1405	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-04
1406	15-09-04	SUPREME CHINA SECURITIES LTD	2.54	15-08-24
1407		THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-02
1408		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-08-10
1409		CNI SECURITIES GROUP LTD	-3.11	15-09-02
1410	15-09-01	KINGKEY SECURITIES GROUP LTD	-0.90	15-08-14
1411		CNI SECURITIES GROUP LTD	-2.17	15-08-24
1412	15-08-27	NANYANG COMMERCIAL BANK LTD	-0.26	15-08-26
1413		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-08-26
1414		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-08-26
1415		RHB SECURITIES HONG KONG LTD	-0.54	15-08-26
1416		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-26
1417		BANK OF CHINA (HONG KONG) LTD	-0.60	15-08-26
1418	15-08-24	CNI SECURITIES GROUP LTD	9.66	15-08-10
1419		BRIGHT SMART SECURITIES INTERNATIONAL	1.84	15-08-21
1420		KGI ASIA LTD	1.48	15-08-21
1421		RHB SECURITIES HONG KONG LTD	0.92	15-08-21
1422		QUAM SECURITIES LTD	0.41	15-08-20
1423		VC BROKERAGE LTD	0.37	15-08-10
1424		SUPREME CHINA SECURITIES LTD	-14.94	15-08-18
1425	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-18
1426	15-08-18	SUPREME CHINA SECURITIES LTD	16.79
1427	15-08-14	KINGKEY SECURITIES GROUP LTD	1.56	15-08-10
1428		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-08-13
1429	15-08-13	RHB SECURITIES HONG KONG LTD	0.32	15-08-10
1430		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1431	15-06-29	BOCI SECURITIES LTD	-0.50	15-06-26
1432	15-06-26	KINGKEY SECURITIES GROUP LTD	1.38	15-06-12
1433		RHB SECURITIES HONG KONG LTD	0.36	15-06-23
1434		THE HONGKONG AND SHANGHAI BANKING	-1.50	15-06-25
1435	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-06-11
1436		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-06-11
1437	15-06-11	ICBC INTERNATIONAL SECURITIES LTD	0.46	15-06-10
1438		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-06-10
1439	15-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.54	15-06-09
1440		KINGKEY SECURITIES GROUP LTD	0.49	15-05-20
1441		RHB SECURITIES HONG KONG LTD	0.29	15-06-09
1442		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-06-09
1443	15-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.59	15-05-20
1444		RHB SECURITIES HONG KONG LTD	0.44	15-06-08
1445		THE HONGKONG AND SHANGHAI BANKING	-1.11	15-06-08
1446	15-05-20	KINGKEY SECURITIES GROUP LTD	1.98	15-05-11
1447		ICBC INTERNATIONAL SECURITIES LTD	0.27
1448		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-05-19
1449		NANYANG COMMERCIAL BANK LTD	-1.49	15-05-19
1450	15-03-17	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-03-11
1451	14-12-17	ORIENTAL PATRON SECURITIES LTD	-0.78	14-12-16
1452	14-12-09	ORIENTAL PATRON SECURITIES LTD	0.51	14-12-03
1453		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-08
1454	14-11-28	KINGKEY SECURITIES GROUP LTD	-0.46	14-11-27
1455	14-11-27	KINGKEY SECURITIES GROUP LTD	-0.34	14-11-26
1456	14-11-26	ORIENTAL PATRON SECURITIES LTD	-0.41	14-11-25
1457		KINGKEY SECURITIES GROUP LTD	-0.49	14-11-25
1458	14-11-25	THE HONGKONG AND SHANGHAI BANKING	5.76	14-11-24
1459		KINGKEY SECURITIES GROUP LTD	-0.44	14-11-20
1460		CHEONG LEE SECURITIES LTD	-2.50	14-11-17
1461		RHB SECURITIES HONG KONG LTD	-3.26	14-11-24
1462	14-11-21	UBS SECURITIES HONG KONG LTD	-0.31	14-11-20
1463	14-11-20	KINGKEY SECURITIES GROUP LTD	0.98	14-11-19
1464		RHB SECURITIES HONG KONG LTD	-1.05	14-11-19
1465	14-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	14-11-13
1466		KINGKEY SECURITIES GROUP LTD	-0.35	14-11-13
1467	14-11-17	EVER-LONG SECURITIES CO LTD	-0.25	14-11-03
1468	14-11-14	YARDLEY SECURITIES LTD	-0.28	14-11-13
1469	14-11-13	UBS SECURITIES HONG KONG LTD	0.52	14-11-12
1470		KINGKEY SECURITIES GROUP LTD	0.36	14-11-12
1471		YARDLEY SECURITIES LTD	0.35	14-11-12
1472		ORIENTAL PATRON SECURITIES LTD	-0.38	14-11-07
1473	14-11-12	CHEONG LEE SECURITIES LTD	2.44	14-11-07
1474	14-11-06	RHB SECURITIES HONG KONG LTD	0.54	14-11-05
1475		KINGKEY SECURITIES GROUP LTD	0.25	14-11-05
1476		ORIENT SECURITIES LTD	-0.25	14-11-05
1477		CNI SECURITIES GROUP LTD	-0.25	14-11-05
1478	14-11-05	RHB SECURITIES HONG KONG LTD	0.35	14-11-04
1479		ORIENT SECURITIES LTD	0.27	14-10-24
1480		CNI SECURITIES GROUP LTD	0.26	14-08-04
1481		KINGKEY SECURITIES GROUP LTD	-0.57	14-11-04
1482	14-11-04	KINGKEY SECURITIES GROUP LTD	0.48	14-11-03
1483		EMPEROR SECURITIES LTD	0.27	14-11-03
1484		WING FUNG SECURITIES LTD	-0.40	14-11-03
1485		YARDLEY SECURITIES LTD	-0.64	14-11-03
1486	14-11-03	UBS SECURITIES HONG KONG LTD	0.50	14-10-24
1487		WING FUNG SECURITIES LTD	0.40	14-10-30
1488		ORIENTAL PATRON SECURITIES LTD	-0.41	14-10-31
1489		EMPEROR SECURITIES LTD	-0.43	14-10-31
1490		KINGKEY SECURITIES GROUP LTD	-0.54	14-10-31
1491	14-10-30	KINGKEY SECURITIES GROUP LTD	0.49	14-10-29
1492		EMPEROR SECURITIES LTD	0.44	14-10-29
1493		YARDLEY SECURITIES LTD	-0.44	14-10-29
1494	14-10-29	KINGKEY SECURITIES GROUP LTD	0.32	14-10-23
1495	14-10-28	DEUTSCHE BANK AG	-0.35	14-10-27
1496	14-10-27	YARDLEY SECURITIES LTD	0.62	14-10-24
1497		GLORY SUN SECURITIES LTD	0.40	14-10-22
1498		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-10-24
1499		MIB SECURITIES (HONG KONG) LTD	-0.46	14-10-23
1500		ORIENTAL PATRON SECURITIES LTD	-0.61	14-10-22
1501	14-10-24	UBS SECURITIES HONG KONG LTD	0.66	14-10-23
1502	14-10-23	UBS SECURITIES HONG KONG LTD	0.64	14-09-08
1503	14-10-22	MIB SECURITIES (HONG KONG) LTD	0.44	14-09-16
1504		YARDLEY SECURITIES LTD	-0.40	14-10-17
1505	14-10-17	YARDLEY SECURITIES LTD	0.40	13-11-27
1506		RHB SECURITIES HONG KONG LTD	-0.40	14-10-16
1507	14-10-03	CHEONG LEE SECURITIES LTD	0.45	14-09-26
1508		ORIENTAL PATRON SECURITIES LTD	-0.45	14-09-30
1509	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1510	14-09-15	BOCI SECURITIES LTD	-0.35	14-09-12
1511	14-09-08	UBS SECURITIES HONG KONG LTD	3.21	14-08-04
1512		THE HONGKONG AND SHANGHAI BANKING	-3.26	14-09-05
1513	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.50	14-08-07
1514		BOCI SECURITIES LTD	-2.52	14-08-07
1515	14-08-04	DEUTSCHE BANK AG	-0.28	13-07-18
1516	14-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.09	13-08-23
1517		ORIENTAL PATRON SECURITIES LTD	-1.09	14-07-24
1518	14-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-16
1519	14-07-10	ORIENTAL PATRON SECURITIES LTD	-0.26	14-06-12
1520	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.21	14-02-28
1521		ORIENTAL PATRON SECURITIES LTD	-1.24	14-03-03
1522	14-02-27	ORIENTAL PATRON SECURITIES LTD	1.25	14-02-26
1523		RHB SECURITIES HONG KONG LTD	-1.21	14-02-26
1524	14-02-26	RHB SECURITIES HONG KONG LTD	0.30	14-02-24
1525		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-02-25
1526	14-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-02-21
1527	14-02-21	BOCOM INTERNATIONAL SECURITIES LTD	0.45	14-02-19
1528		BOCI SECURITIES LTD	-0.49	14-02-12
1529	13-12-18	BOCI SECURITIES LTD	2.18	13-12-16
1530		ORIENTAL PATRON SECURITIES LTD	-2.18	13-11-28
1531	13-11-28	ORIENTAL PATRON SECURITIES LTD	-0.26	13-11-27
1532	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-05
1533		ORIENTAL PATRON SECURITIES LTD	-0.48	13-10-28
1534	13-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-11-01
1535	13-10-28	SDICS INTERNATIONAL SECURITIES (HONG	1.15	13-10-11
1536		ORIENTAL PATRON SECURITIES LTD	-1.15	13-10-23
1537	13-10-18	CHEONG LEE SECURITIES LTD	0.38	13-09-05
1538		ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-11
1539	13-10-10	ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-08
1540	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-23
1541	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-10
1542		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-09-10
1543	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1544		KGI ASIA LTD	-0.30	13-09-03
1545		CHEONG LEE SECURITIES LTD	-0.38	13-08-27
1546	13-09-04	MASTERLINK SECURITIES (HONG KONG)	-0.28	13-08-28
1547	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
1548	13-08-28	MASTERLINK SECURITIES (HONG KONG)	0.36	13-08-27
1549		ORIENTAL PATRON SECURITIES LTD	-0.82	13-08-27
1550	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-26
1551	13-08-13	VISION FINANCE (SECURITIES) LTD	-0.32	13-08-09
1552	13-07-25	CHEONG LEE SECURITIES LTD	-0.42	13-07-24
1553	13-07-24	CHEONG LEE SECURITIES LTD	-0.25	13-07-23
1554		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-07-22
1555		RHB SECURITIES HONG KONG LTD	-0.58	13-07-18
1556		NANYANG COMMERCIAL BANK LTD	-0.64	13-07-23
1557		BOCI SECURITIES LTD	-0.77	13-07-22
1558		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-07-23
1559		ORIENTAL PATRON SECURITIES LTD	-2.69	13-07-19
1560	13-07-19	BOCI SECURITIES LTD	-0.28	13-07-18
1561	13-07-18	RHB SECURITIES HONG KONG LTD	4.48	13-07-04
1562		BOCI SECURITIES LTD	4.38	13-07-15
1563		DEUTSCHE BANK AG	1.96
1564		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	13-07-17
1565		PHILLIP SECURITIES (HONG KONG) LTD	0.97	13-07-17
1566		THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-17
1567		ORIENTAL PATRON SECURITIES LTD	-13.72	13-07-15
1568	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
1569		VISION FINANCE (SECURITIES) LTD	-0.53	13-07-15
1570	13-07-15	ORIENTAL PATRON SECURITIES LTD	-0.80	13-06-10
1571	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-05-29
1572	13-07-04	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	13-07-03
1573	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
1574		BOCI SECURITIES LTD	-0.33	13-05-27
1575	13-05-27	BOCI SECURITIES LTD	-0.66	13-05-24
1576	13-05-24	VISION FINANCE (SECURITIES) LTD	1.36	13-05-06
1577		MASTERLINK SECURITIES (HONG KONG)	-1.32	13-05-23
1578	13-05-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	13-05-22
1579		CHEONG LEE SECURITIES LTD	0.33	13-05-22
1580		BOCI SECURITIES LTD	-2.02	13-05-22
1581	13-05-22	BOCI SECURITIES LTD	-0.35	13-05-13
1582	13-05-09	ORIENTAL PATRON SECURITIES LTD	8.33	13-05-03
1583	13-04-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.42	13-04-23
1584	13-04-23	CHEONG LEE SECURITIES LTD	-0.35	13-04-22
1585	13-04-03	MASTERLINK SECURITIES (HONG KONG)	-0.26	13-03-01
1586	13-03-28	CHEONG LEE SECURITIES LTD	0.27	13-03-27
1587	13-03-27	BOCI SECURITIES LTD	0.47	13-03-26
1588		CHEONG LEE SECURITIES LTD	-0.62	13-03-26
1589	13-03-26	BOCI SECURITIES LTD	0.36	13-03-18
1590	13-03-22	RHB SECURITIES HONG KONG LTD	0.29	13-03-21
1591	13-03-14	CITIBANK N.A.	-0.35	13-03-01
1592	13-03-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	13-03-11
1593		CHEONG LEE SECURITIES LTD	-0.27	13-03-08
1594	13-03-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-03-08
1595		ORIENTAL PATRON SECURITIES LTD	-5.12	13-03-05
1596	13-03-08	NANYANG COMMERCIAL BANK LTD	-0.92	13-03-06
1597	13-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48	13-03-06
1598		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-03-05
1599		CHEONG LEE SECURITIES LTD	-0.34	13-03-06
1600		BOCI SECURITIES LTD	-0.84	13-03-06
1601		THE HONGKONG AND SHANGHAI BANKING	-1.43	13-03-06
1602	13-03-06	THE HONGKONG AND SHANGHAI BANKING	1.08	13-03-05
1603		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-05
1604		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.44	13-03-05
1605	13-03-05	NANYANG COMMERCIAL BANK LTD	5.42	13-03-01
1606		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	13-03-04
1607		ORIENTAL PATRON SECURITIES LTD	-4.64	13-03-01
1608	13-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-02-25
1609		RHB SECURITIES HONG KONG LTD	-0.25	13-03-01
1610	13-03-01	MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-28
1611		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-02-28
1612		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	13-02-28
1613		ORIENTAL PATRON SECURITIES LTD	-1.02	13-02-28
1614	13-02-28	CHINA GATHER WEALTH FINANCIAL CO LTD	2.01	13-02-27
1615		BOCI SECURITIES LTD	1.68	13-02-27
1616		CHEONG LEE SECURITIES LTD	0.95	13-02-27
1617		MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-01
1618		CITIBANK N.A.	0.63	13-02-26
1619		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-02-26
1620		CNI SECURITIES GROUP LTD	0.26	13-02-21
1621		CHOW SANG SANG SECURITIES LTD	-0.32	13-02-26
1622		ORIENTAL PATRON SECURITIES LTD	-5.65	13-02-27
1623	13-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-02-25
1624	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
1625		ORIENTAL PATRON SECURITIES LTD	-0.95	13-02-25
1626	13-02-25	ORIENTAL PATRON SECURITIES LTD	37.50	13-02-22
1627	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.35	13-02-21
1628		ORIENTAL PATRON SECURITIES LTD	-1.29	13-02-21
1629	13-02-21	ORIENTAL PATRON SECURITIES LTD	-0.99	13-02-20
1630	13-02-06	CHOW SANG SANG SECURITIES LTD	-0.36	13-02-05
1631	13-02-05	CHOW SANG SANG SECURITIES LTD	0.32	13-02-04
1632		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-01
1633	13-02-01	CHOW SANG SANG SECURITIES LTD	0.52	13-01-31
1634		FIRST SHANGHAI SECURITIES LTD	0.37	12-08-30
1635		MASTERLINK SECURITIES (HONG KONG)	-0.70	13-01-31
1636	13-01-24	BANK OF CHINA (HONG KONG) LTD	0.28	13-01-23
1637	13-01-14	ORIENTAL PATRON SECURITIES LTD	0.32	13-01-11
1638		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-11
1639	13-01-07	MASTERLINK SECURITIES (HONG KONG)	0.42	13-01-04
1640		ORIENTAL PATRON SECURITIES LTD	-0.41	13-01-04
1641	13-01-03	ORIENTAL PATRON SECURITIES LTD	-0.27	13-01-02
1642	13-01-02	CITIBANK N.A.	1.04	12-10-24
1643		ORIENTAL PATRON SECURITIES LTD	-0.79	12-12-28
1644	12-12-20	ORIENTAL PATRON SECURITIES LTD	-0.40	12-12-19
1645	12-10-11	ORIENTAL PATRON SECURITIES LTD	-0.84	12-10-10
1646	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.31	12-09-04
1647	12-08-29	ORIENTAL PATRON SECURITIES LTD	-0.73	12-08-28
1648	12-08-28	GET NICE SECURITIES LTD	-0.39	12-08-24
1649		ORIENTAL PATRON SECURITIES LTD	-0.94	12-08-24
1650	12-08-24	ORIENTAL PATRON SECURITIES LTD	11.94
1651		THE HONGKONG AND SHANGHAI BANKING	8.51
1652		BOCI SECURITIES LTD	3.85
1653		GET NICE SECURITIES LTD	0.52

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