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	26-06-24	WATON SECURITIES INTERNATIONAL LIMITED	1.91	26-06-18
2		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.60	26-06-23
3		BANK OF CHINA (HONG KONG) LTD	-0.61	26-06-23
4		JAKOTA SECURITIES GROUP LTD	-0.74	26-06-23
5	26-06-23	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.53	26-06-05
6		JAKOTA SECURITIES GROUP LTD	-0.50	26-06-17
7	26-06-17	MIB SECURITIES (HONG KONG) LTD	1.30	26-05-08
8		JAKOTA SECURITIES GROUP LTD	-1.14	26-06-05
9	26-06-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.09	26-03-10
10		JAKOTA SECURITIES GROUP LTD	1.01	26-06-04
11		BANK OF CHINA (HONG KONG) LTD	0.81	26-06-04
12		WATON SECURITIES INTERNATIONAL LIMITED	-3.07	26-06-04
13	26-06-04	JAKOTA SECURITIES GROUP LTD	0.88	26-06-03
14		WATON SECURITIES INTERNATIONAL LIMITED	-1.12	26-06-03
15	26-06-03	JAKOTA SECURITIES GROUP LTD	3.99	26-05-07
16		ABN AMRO CLEARING HONG KONG LTD	0.29	26-03-25
17		WATON SECURITIES INTERNATIONAL LIMITED	-4.34	26-05-07
18	26-05-07	WATON SECURITIES INTERNATIONAL LIMITED	10.24	26-03-12
19		JAKOTA SECURITIES GROUP LTD	9.76	26-05-05
20	26-04-14	JAKOTA SECURITIES GROUP LTD	-0.70	26-04-13
21	26-03-11	JAKOTA SECURITIES GROUP LTD	0.32	26-01-23
22		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-10
23	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.44	26-01-02
24	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-11
25	25-10-10	CITIBANK N.A.	-0.33	25-10-09
26	25-10-08	CITIBANK N.A.	0.33	25-10-06
27		BNP PARIBAS	-0.28	25-10-06
28	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
29	25-09-10	HANG SENG SECURITIES LTD	-0.37	25-09-09
30	25-08-26	CITIBANK N.A.	0.44	25-08-25
31	25-07-29	CITIBANK N.A.	-0.29	25-07-28
32	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
33		CITIBANK N.A.	0.33	25-07-14
34	25-07-14	CITIBANK N.A.	0.30	25-07-11
35	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
36		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-04
37	25-07-02	JAKOTA SECURITIES GROUP LTD	0.36	25-06-30
38		MERRILL LYNCH FAR EAST LTD	0.29	25-06-30
39		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-30
40	25-06-27	CITIBANK N.A.	0.42	25-06-26
41	25-06-20	CITIBANK N.A.	-0.32	25-06-19
42	25-06-19	CITIBANK N.A.	-0.38	25-06-18
43	25-06-18	CITIBANK N.A.	0.74	25-06-17
44		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-06-13
45	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-11
46	25-06-04	BNP PARIBAS	0.28	25-06-03
47	25-05-16	DBS BANK (HONG KONG) LTD	-0.68	25-05-14
48	25-05-09	FUTU SECURITIES INTERNATIONAL	0.25	25-05-08
49		CITIBANK N.A.	-0.27	25-05-08
50	25-05-08	JAKOTA SECURITIES GROUP LTD	-0.29	25-05-07
51	25-05-07	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-05-02
52		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-06
53	25-04-30	SINOPAC SECURITIES (ASIA) LTD	0.42	25-04-16
54		APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-04-28
55	25-04-17	DBS BANK LTD	-0.37	25-04-16
56	25-04-15	DBS BANK (HONG KONG) LTD	0.59	25-04-09
57		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-14
58		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-04-14
59	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-08
60	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
61	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-01
62	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
63	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
64		BNP PARIBAS	0.25	25-03-24
65		USMART SECURITIES LTD	-0.32	25-03-24
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
67	25-03-24	BNP PARIBAS	-0.29	25-03-21
68	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-20
69	25-03-20	JAKOTA SECURITIES GROUP LTD	0.32	25-03-19
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
71		CITIBANK N.A.	-0.33	25-03-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-19
73	25-03-17	CITIBANK N.A.	0.25	25-03-14
74		JAKOTA SECURITIES GROUP LTD	0.25	25-03-14
75	25-03-14	JAKOTA SECURITIES GROUP LTD	0.44	25-03-13
76	25-03-13	CITIBANK N.A.	0.46	25-03-12
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-12
79	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-11
80		FUTU SECURITIES INTERNATIONAL	0.78	25-03-11
81		CITIBANK N.A.	0.48	25-03-11
82		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-11
83		JAKOTA SECURITIES GROUP LTD	0.34	25-03-11
84		HANG SENG SECURITIES LTD	0.27	25-03-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	25-03-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.00	25-03-11
87	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-10
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-10
89		APRICOT CAPITAL (HONG KONG) LTD	-0.69	25-03-10
90		JAKOTA SECURITIES GROUP LTD	-1.39	25-03-10
91	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	25-03-07
92		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-03-07
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-07
94		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-03-07
95		APRICOT CAPITAL (HONG KONG) LTD	-0.98	25-02-28
96		JAKOTA SECURITIES GROUP LTD	-1.59	25-03-07
97	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-03-06
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-06
99		WATON SECURITIES INTERNATIONAL LIMITED	0.38	25-03-06
100		CITIBANK N.A.	-0.51	25-03-06
101		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.41	25-02-25
102		JAKOTA SECURITIES GROUP LTD	-2.41	25-03-06
103	25-03-06	CITIBANK N.A.	0.51	25-03-05
104		THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
105		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-03-05
106		JAKOTA SECURITIES GROUP LTD	-0.30	25-03-05
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-05
108	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-04
109		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-04
110	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-02-26
111		JAKOTA SECURITIES GROUP LTD	0.33	25-03-03
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-03
113	25-03-03	JAKOTA SECURITIES GROUP LTD	1.02	25-02-28
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-02-28
115	25-02-28	JAKOTA SECURITIES GROUP LTD	1.01	25-02-26
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-27
117	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-26
118		CITIBANK N.A.	-0.30	25-02-26
119		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-26
120	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-25
121		FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-25
123		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-01-13
124		JAKOTA SECURITIES GROUP LTD	-0.97	25-02-25
125	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	5.73	25-02-24
126		CHINA SECURITIES DEPOSITORY AND CLEARING	3.22	25-02-24
127		FUTU SECURITIES INTERNATIONAL	0.41	25-02-24
128		CHINA SYSTEM SECURITIES LTD	0.29	25-02-24
129		BANK OF CHINA (HONG KONG) LTD	0.25	25-02-24
130		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	25-01-21
131		JAKOTA SECURITIES GROUP LTD	-10.26	25-02-24
132	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.68	25-02-21
133		CHINA SECURITIES DEPOSITORY AND CLEARING	3.56	25-02-21
134		BANK OF CHINA (HONG KONG) LTD	0.43	25-02-21
135		FUTU SECURITIES INTERNATIONAL	0.28	25-02-21
136		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	25-02-10
137		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	25-02-19
138		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	25-02-20
139		WATON SECURITIES INTERNATIONAL LIMITED	-1.07	25-02-21
140		GET NICE SECURITIES LTD	-1.48	25-02-06
141		EMPEROR SECURITIES LTD	-1.75	25-02-20
142		JAKOTA SECURITIES GROUP LTD	-3.63	25-02-21
143	25-02-21	JAKOTA SECURITIES GROUP LTD	-0.69	25-02-20
144	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-02-19
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
146		JAKOTA SECURITIES GROUP LTD	-0.37	25-02-19
147		EMPEROR SECURITIES LTD	-0.46	25-02-19
148		CITIBANK N.A.	-1.18	25-02-19
149	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
150		ICBC INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
151		JAKOTA SECURITIES GROUP LTD	-0.33	25-02-18
152	25-02-18	CITIBANK N.A.	0.31	25-02-17
153		JAKOTA SECURITIES GROUP LTD	-0.48	25-02-17
154	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
155		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-14
156		JAKOTA SECURITIES GROUP LTD	-0.39	25-02-14
157	25-02-14	JAKOTA SECURITIES GROUP LTD	1.86	25-02-13
158		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-13
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-13
160	25-02-13	JAKOTA SECURITIES GROUP LTD	3.01	25-02-12
161		APRICOT CAPITAL (HONG KONG) LTD	-0.94	25-01-08
162	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-02-11
163		JAKOTA SECURITIES GROUP LTD	-2.00	25-02-11
164	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
165		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	25-01-24
166		CITIBANK N.A.	0.48	25-02-10
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
168		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-10
169		JAKOTA SECURITIES GROUP LTD	-1.23	25-02-10
170		EMPEROR SECURITIES LTD	-1.28	25-02-10
171	25-02-10	WATON SECURITIES INTERNATIONAL LIMITED	0.61	24-12-04
172		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-02-07
173		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-01-08
174		UZEN SECURITIES LTD	-0.61	25-02-06
175		JAKOTA SECURITIES GROUP LTD	-0.73	25-02-07
176	25-02-07	JAKOTA SECURITIES GROUP LTD	1.95	25-02-06
177		CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	25-02-04
178		MERRILL LYNCH FAR EAST LTD	0.50	25-02-06
179		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-01-13
180		CITIBANK N.A.	-0.37	25-02-06
181		EMPEROR SECURITIES LTD	-0.67	25-02-06
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-04
183		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
184		CHINA INDUSTRIAL SECURITIES	-2.02	25-02-06
185	25-02-06	CITIBANK N.A.	1.08	25-02-05
186		UZEN SECURITIES LTD	0.91	24-12-19
187		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
188		JAKOTA SECURITIES GROUP LTD	0.30	25-02-05
189		SILVERBRICKS SECURITIES CO LTD	-0.43	25-02-05
190		FUTU SECURITIES INTERNATIONAL	-0.54	25-02-05
191		MERRILL LYNCH FAR EAST LTD	-1.03	25-02-05
192	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-04
193		BNP PARIBAS	-0.47	25-02-04
194	25-02-04	MERRILL LYNCH FAR EAST LTD	0.90	25-02-03
195		JAKOTA SECURITIES GROUP LTD	0.70	25-02-03
196		BNP PARIBAS	0.52	25-02-03
197		SILVERBRICKS SECURITIES CO LTD	0.45	24-11-19
198		CITIBANK N.A.	0.37	25-02-03
199		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-03
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-03
201		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-03
202		CHINA INDUSTRIAL SECURITIES	-0.83	25-02-03
203	25-02-03	JAKOTA SECURITIES GROUP LTD	0.41	25-01-27
204		CHINA INDUSTRIAL SECURITIES	-0.32	25-01-27
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-27
206	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-24
207		THE HONGKONG AND SHANGHAI BANKING	0.73	25-01-24
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-01-24
209		CHINA INDUSTRIAL SECURITIES	-1.27	25-01-24
210	25-01-24	JAKOTA SECURITIES GROUP LTD	0.38	25-01-23
211	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-22
212		JAKOTA SECURITIES GROUP LTD	-0.53	25-01-22
213	25-01-22	CITIBANK N.A.	-0.82	25-01-21
214	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-01-20
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-20
216	25-01-20	JAKOTA SECURITIES GROUP LTD	0.99	25-01-17
217		CITIBANK N.A.	0.28	25-01-17
218		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	25-01-17
219		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-17
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-17
221	25-01-17	JAKOTA SECURITIES GROUP LTD	0.74	25-01-16
222		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-01-14
223		CITIBANK N.A.	-0.29	25-01-16
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-16
225	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-01-15
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-01-15
227		CITIBANK N.A.	0.25	25-01-15
228		JAKOTA SECURITIES GROUP LTD	-1.88	25-01-15
229	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-14
230		JAKOTA SECURITIES GROUP LTD	-0.29	25-01-14
231	25-01-14	JAKOTA SECURITIES GROUP LTD	0.94	25-01-13
232		CITIBANK N.A.	0.66	25-01-13
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-13
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-01-13
235	25-01-13	JAKOTA SECURITIES GROUP LTD	1.27	25-01-10
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-10
237		THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
238		FULBRIGHT SECURITIES LTD	-0.30	25-01-10
239		CITIBANK N.A.	-0.55	25-01-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-01-10
241	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.73	25-01-09
242		FULBRIGHT SECURITIES LTD	0.30	25-01-07
243		CITIBANK N.A.	0.30	25-01-09
244		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-09
245		JAKOTA SECURITIES GROUP LTD	-0.39	25-01-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-09
247		FUTU SECURITIES INTERNATIONAL	-1.24	25-01-09
248	25-01-09	CITIBANK N.A.	-0.39	25-01-08
249	25-01-08	JAKOTA SECURITIES GROUP LTD	24.31	25-01-07
250		EMPEROR SECURITIES LTD	7.01	25-01-06
251		CHINA INDUSTRIAL SECURITIES	5.96	24-12-23
252		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.26	24-11-12
253		APRICOT CAPITAL (HONG KONG) LTD	2.63	24-12-19
254		GET NICE SECURITIES LTD	2.40	24-12-30
255		FUTU SECURITIES INTERNATIONAL	1.61	25-01-07
256		YUEN META (INTERNATIONAL) SECURITIES LTD	0.87	24-11-14
257		ICBC INTERNATIONAL SECURITIES LTD	0.55	17-08-29
258		CITIBANK N.A.	0.46	25-01-07
259	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-06
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-06
262	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-03
263		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-01-02
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
265	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
266		BNP PARIBAS	-0.35	25-01-02
267	25-01-02	FUTU SECURITIES INTERNATIONAL	1.17	24-12-30
268		BNP PARIBAS	0.36	24-12-30
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-30
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-12-30
271	24-12-30	FUTU SECURITIES INTERNATIONAL	0.40	24-12-27
272		JAKOTA SECURITIES GROUP LTD	-1.11	24-12-27
273	24-12-27	FUTU SECURITIES INTERNATIONAL	0.50	24-12-23
274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-23
275		CITIBANK N.A.	-0.28	24-12-23
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-12-23
277	24-12-23	JAKOTA SECURITIES GROUP LTD	0.70	24-12-20
278		FUTU SECURITIES INTERNATIONAL	0.65	24-12-20
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-12-20
280		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-20
281	24-12-20	FUTU SECURITIES INTERNATIONAL	0.51	24-12-19
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-19
283		JAKOTA SECURITIES GROUP LTD	0.40	24-12-18
284		CITIBANK N.A.	-0.28	24-12-19
285		FULBRIGHT SECURITIES LTD	-0.31	24-12-19
286		MERRILL LYNCH FAR EAST LTD	-0.41	24-12-19
287		BNP PARIBAS	-0.59	24-12-19
288	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	24-12-18
289		MERRILL LYNCH FAR EAST LTD	0.92	24-12-18
290		BNP PARIBAS	0.47	24-12-18
291		CITIBANK N.A.	-0.29	24-12-18
292		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-12-18
293		BANK OF CHINA (HONG KONG) LTD	-0.49	24-12-18
294		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-18
295		FUTU SECURITIES INTERNATIONAL	-0.90	24-12-18
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-12-18
297	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-17
298		FULBRIGHT SECURITIES LTD	0.26	24-12-17
299		CHINA INDUSTRIAL SECURITIES	-0.30	24-12-12
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-17
301	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
302		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
303	24-12-16	SINOPAC SECURITIES (ASIA) LTD	0.36	24-12-12
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-13
305	24-12-13	CITIBANK N.A.	0.27	24-12-12
306		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-12
307	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-12-11
308		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-12-11
309		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-11
310	24-12-11	CITIBANK N.A.	0.78	24-12-10
311		CHINA INDUSTRIAL SECURITIES	0.46	24-11-25
312		MERRILL LYNCH FAR EAST LTD	0.33	24-12-10
313		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-10
314		JAKOTA SECURITIES GROUP LTD	-0.50	24-12-10
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-10
316	24-12-10	MERRILL LYNCH FAR EAST LTD	0.59	24-12-09
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-09
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
319	24-12-09	CITIBANK N.A.	0.31	24-12-06
320	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-05
321		CITIBANK N.A.	-0.28	24-12-05
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-05
323	24-12-05	CITIBANK N.A.	0.31	24-12-04
324		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-04
325	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-12-03
326		FULBRIGHT SECURITIES LTD	-0.29	24-12-03
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-12-03
328	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-12-02
329		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
330		FULBRIGHT SECURITIES LTD	0.29	24-11-26
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-12-02
332	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-29
334	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-27
335	24-11-27	CITIBANK N.A.	0.28	24-11-26
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
337	24-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-25
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-11-25
339	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-22
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-22
341	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-21
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
343	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-20
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
345	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-18
346		CITIBANK N.A.	-0.30	24-11-18
347		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-18
348	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-15
349		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
350		BNP PARIBAS	-0.31	24-11-15
351		CITIBANK N.A.	-0.38	24-11-15
352		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
353	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-14
354		JAKOTA SECURITIES GROUP LTD	0.82	24-11-14
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-14
356		OCBC BANK (HONG KONG) LTD	0.32	24-10-10
357		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
358		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-11-14
359		EMPEROR SECURITIES LTD	-0.97	24-11-14
360		VC BROKERAGE LTD	-1.03	24-11-11
361	24-11-14	UBS SECURITIES HONG KONG LTD	0.53	24-11-12
362		BNP PARIBAS	0.41	24-11-13
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-13
364		CITIBANK N.A.	-0.26	24-11-13
365		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-11-13
366	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
367		CITIBANK N.A.	0.31	24-11-12
368		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-12
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-12
370	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-11
371		YUNFENG SECURITIES LTD	0.33	24-10-16
372		FUTU SECURITIES INTERNATIONAL	0.26	24-11-11
373		JAKOTA SECURITIES GROUP LTD	-0.32	24-11-11
374		CITIBANK N.A.	-0.50	24-11-11
375		MERRILL LYNCH FAR EAST LTD	-0.84	24-11-11
376	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-08
377		MERRILL LYNCH FAR EAST LTD	0.75	24-11-08
378		FIRST SHANGHAI SECURITIES LTD	-0.28	24-11-05
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
380		JAKOTA SECURITIES GROUP LTD	-0.38	24-11-06
381		VC BROKERAGE LTD	-0.46	24-11-07
382	24-11-08	CITIBANK N.A.	0.61	24-11-07
383		CMB INTERNATIONAL SECURITIES LTD	0.55	24-11-06
384		JPMORGAN CHASE BANK, NATIONAL	0.45	24-11-07
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-07
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-11-07
387	24-11-07	CITIBANK N.A.	0.57	24-11-06
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
389		VC BROKERAGE LTD	-0.46	24-10-22
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-06
391	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.70	24-10-22
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-05
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-05
394		JAKOTA SECURITIES GROUP LTD	-0.84	24-10-31
395	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-04
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-04
397		FULBRIGHT SECURITIES LTD	-0.58	24-11-04
398	24-11-04	FULBRIGHT SECURITIES LTD	0.72	24-11-01
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-01
401	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-31
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
403	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	24-10-30
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-30
405		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-10-30
406		CITIBANK N.A.	-0.76	24-10-30
407		MERRILL LYNCH FAR EAST LTD	-0.81	24-10-30
408		JAKOTA SECURITIES GROUP LTD	-2.12	24-10-29
409	24-10-30	MERRILL LYNCH FAR EAST LTD	0.27	24-10-29
410		CITIBANK N.A.	0.25	24-10-29
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-29
412	24-10-29	CITIBANK N.A.	0.76	24-10-28
413		MERRILL LYNCH FAR EAST LTD	0.73	24-10-28
414		JPMORGAN CHASE BANK, NATIONAL	0.70	24-10-28
415		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-28
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
418		JAKOTA SECURITIES GROUP LTD	-1.28	24-10-28
419	24-10-28	JAKOTA SECURITIES GROUP LTD	3.03	24-10-25
420		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-25
421		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-25
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-10-25
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-10-25
424	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-24
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-10-24
426	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-23
428	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-10-22
429		FUTU SECURITIES INTERNATIONAL	0.28	24-10-22
430		JAKOTA SECURITIES GROUP LTD	0.26	24-10-22
431		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
432		CITIBANK N.A.	-1.04	24-10-22
433	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-21
434		CITIBANK N.A.	0.51	24-10-21
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-21
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	24-10-21
437	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-18
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-10-18
439	24-10-18	JAKOTA SECURITIES GROUP LTD	0.58	24-10-15
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-17
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
442		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-10-17
443	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-16
444		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-10-15
445	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-15
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-15
447	24-10-15	JAKOTA SECURITIES GROUP LTD	0.91	24-10-10
448		EMPEROR SECURITIES LTD	0.46	24-10-14
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
450		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-14
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
452		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-14
453	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-10-10
454		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	24-10-10
455		JPMORGAN CHASE BANK, NATIONAL	0.41	24-10-10
456		CITIBANK N.A.	-0.26	24-10-10
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
458		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-10
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	24-10-09
460	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	24-10-03
461		CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-10-03
462		CMB INTERNATIONAL SECURITIES LTD	1.01	24-10-09
463		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
464		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-10-09
465		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
466		UBS SECURITIES HONG KONG LTD	-0.46	24-10-09
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	24-10-09
468		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-10-09
469		CITIBANK N.A.	-1.80	24-10-09
470	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-08
471		CMB INTERNATIONAL SECURITIES LTD	0.37	24-10-08
472		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	24-10-08
473		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-10-08
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-08
475		CITIBANK N.A.	-0.66	24-10-08
476	24-10-08	CITIBANK N.A.	2.11	24-10-07
477		MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	24-10-07
478		THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-07
479		UBS SECURITIES HONG KONG LTD	0.31	24-10-07
480		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-04
481		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
482		VC BROKERAGE LTD	-2.22	24-10-07
483	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-04
484		CITIBANK N.A.	-0.61	24-10-04
485	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
486		THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
487		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-03
488		MOUETTE SECURITIES CO LTD	-0.62	24-10-03
489		CITIBANK N.A.	-0.71	24-10-03
490		VC BROKERAGE LTD	-0.84	24-09-19
491		FULBRIGHT SECURITIES LTD	-0.87	24-10-03
492	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	24-10-02
493		INTERACTIVE BROKERS HONG KONG LTD	1.35	24-10-02
494		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-10-02
495		FULBRIGHT SECURITIES LTD	0.88	24-10-02
496		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-02
497		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	24-09-26
498		JAKOTA SECURITIES GROUP LTD	-2.34	24-10-02
499	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	24-09-30
500		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-09-30
501		CMB INTERNATIONAL SECURITIES LTD	1.20	24-09-30
502		CITIBANK N.A.	0.96	24-09-30
503		FUTU SECURITIES INTERNATIONAL	0.50	24-09-30
504		UBS SECURITIES HONG KONG LTD	0.36	24-09-30
505		GLORY SUN SECURITIES LTD	-0.55	24-09-30
506		FULBRIGHT SECURITIES LTD	-1.09	24-09-30
507		MERRILL LYNCH FAR EAST LTD	-1.82	24-09-30
508		JAKOTA SECURITIES GROUP LTD	-6.09	24-09-30
509	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-09-27
510		FULBRIGHT SECURITIES LTD	1.12	24-09-27
511		GLORY SUN SECURITIES LTD	0.55	24-05-24
512		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-27
513		MERRILL LYNCH FAR EAST LTD	-0.53	24-09-27
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-27
515		CITIBANK N.A.	-0.67	24-09-27
516		JAKOTA SECURITIES GROUP LTD	-0.93	24-09-27
517	24-09-27	MERRILL LYNCH FAR EAST LTD	2.31	24-09-26
518		JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-26
519		CITIBANK N.A.	0.26	24-09-26
520		CHINA SYSTEM SECURITIES LTD	-0.27	24-09-26
521		FULBRIGHT SECURITIES LTD	-0.32	24-09-26
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
523		APRICOT CAPITAL (HONG KONG) LTD	-0.63	24-09-20
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	24-09-26
525		JAKOTA SECURITIES GROUP LTD	-1.97	24-09-26
526	24-09-26	CITIBANK N.A.	0.61	24-09-25
527		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-25
528		JPMORGAN CHASE BANK, NATIONAL	0.56	24-09-25
529		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-25
530		MOUETTE SECURITIES CO LTD	0.35	24-06-13
531		FULBRIGHT SECURITIES LTD	0.32	24-09-25
532		UBS SECURITIES HONG KONG LTD	-0.30	24-09-24
533		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.50	24-09-25
534		JAKOTA SECURITIES GROUP LTD	-1.60	24-09-25
535	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
536		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-09-20
537		JAKOTA SECURITIES GROUP LTD	-2.71	24-09-20
538	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-09-23
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-23
540		CITIBANK N.A.	0.60	24-09-23
541		CHINA SYSTEM SECURITIES LTD	0.25	24-09-23
542		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-23
543		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-09-23
544	24-09-23	CITIBANK N.A.	0.83	24-09-20
545		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-20
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-09-20
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-09-17
549	24-09-20	JAKOTA SECURITIES GROUP LTD	15.50	24-09-13
550		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.86	24-08-30
551		APRICOT CAPITAL (HONG KONG) LTD	0.63	24-07-02
552	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-16
553		CITIBANK N.A.	0.64	24-09-16
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
555		BNP PARIBAS	-0.56	24-09-16
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
557	24-09-16	BNP PARIBAS	0.47	24-09-13
558		CITIBANK N.A.	-0.36	24-09-13
559	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-12
560		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-09-12
561	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-11
563	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	24-09-10
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-09-10
565		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
566	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-09
567		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-09
569		UBS SECURITIES HONG KONG LTD	-0.43	24-09-09
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
571	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-09-05
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-09-05
573		CITIBANK N.A.	0.46	24-09-05
574		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-05
575		UBS SECURITIES HONG KONG LTD	0.27	24-09-05
576		BNP PARIBAS	-0.42	24-09-05
577		VC BROKERAGE LTD	-0.49	24-09-03
578		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-09-05
579	24-09-05	JPMORGAN CHASE BANK, NATIONAL	1.18	24-09-04
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-04
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-09-04
582	24-09-02	BNP PARIBAS	0.44	24-08-30
583		CITIBANK N.A.	-0.78	24-08-30
584	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-29
585	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.74	24-08-28
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-28
587	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
588	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-08-23
589		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	24-08-23
590		FULBRIGHT SECURITIES LTD	-0.28	24-08-23
591		CITIBANK N.A.	-0.33	24-08-23
592		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-23
593		JAKOTA SECURITIES GROUP LTD	-2.83	24-08-23
594	24-08-23	JAKOTA SECURITIES GROUP LTD	2.63	24-08-21
595		CITIBANK N.A.	0.55	24-08-22
596		MERRILL LYNCH FAR EAST LTD	0.26	24-08-22
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-08-22
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-08-22
599	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-21
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-21
601	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.52	24-08-20
602		JAKOTA SECURITIES GROUP LTD	0.44	24-07-11
603		FULBRIGHT SECURITIES LTD	0.42	24-08-20
604		CITIBANK N.A.	-0.27	24-08-20
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-20
606		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-20
607	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-19
608		CITIBANK N.A.	-0.29	24-08-19
609		VC BROKERAGE LTD	-0.33	24-08-19
610	24-08-19	CITIBANK N.A.	0.56	24-08-16
611		JPMORGAN CHASE BANK, NATIONAL	0.38	24-08-16
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-16
613		VC BROKERAGE LTD	-0.78	24-08-16
614	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-15
615		VC BROKERAGE LTD	-0.58	24-08-15
616	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-14
617		VC BROKERAGE LTD	-0.68	24-08-14
618	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-08-13
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-13
620		VC BROKERAGE LTD	-0.71	24-08-13
621	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-12
622		VC BROKERAGE LTD	-0.61	24-08-12
623	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-09
624	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-08-08
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-08
626		CITIBANK N.A.	-0.25	24-08-08
627		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-08
628		VC BROKERAGE LTD	-0.44	24-07-04
629	24-08-08	CITIBANK N.A.	0.45	24-08-07
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-07
631	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-06
632		FULBRIGHT SECURITIES LTD	0.30	24-08-05
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
634		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-06
635	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-05
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-05
637	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-08-02
638		CITIBANK N.A.	0.34	24-08-02
639		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-02
640	24-08-02	CITIBANK N.A.	0.57	24-08-01
641		JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-01
642		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	24-08-01
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
644	24-08-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	24-07-09
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-31
646	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-29
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-29
648	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-26
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-26
650	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-25
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-25
652	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-24
653	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-23
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-23
655	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-07-22
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-22
657	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-28
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-19
660	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-18
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-18
662		FULBRIGHT SECURITIES LTD	-0.41	24-07-18
663	24-07-18	FULBRIGHT SECURITIES LTD	0.41	24-07-17
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-07-17
665	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-07-16
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-16
667		CITIBANK N.A.	-0.53	24-07-16
668		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-07-16
669	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-15
670	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-07-12
671		CITIBANK N.A.	0.46	24-07-12
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-12
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-12
674	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-07-10
675		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-10
676		FULBRIGHT SECURITIES LTD	-0.29	24-07-10
677		JAKOTA SECURITIES GROUP LTD	-0.38	24-07-09
678		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-10
679		CITIBANK N.A.	-0.60	24-07-10
680		SUCCESS SECURITIES LTD	-0.75	24-07-10
681	24-07-10	SUCCESS SECURITIES LTD	0.72	24-07-09
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-09
683		FULBRIGHT SECURITIES LTD	-0.25	24-07-09
684		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-09
685	24-07-09	CITIBANK N.A.	0.66	24-07-08
686		JPMORGAN CHASE BANK, NATIONAL	0.53	24-07-08
687		FULBRIGHT SECURITIES LTD	0.50	24-07-08
688		JAKOTA SECURITIES GROUP LTD	0.38	24-07-08
689		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-07-08
690		CHINA DEMETER SECURITIES LTD	-0.49	24-07-08
691		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	24-07-08
692	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	24-07-05
693		CITIBANK N.A.	-0.32	24-07-05
694		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-06-26
695		CHINA DEMETER SECURITIES LTD	-1.31	24-06-26
696	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-04
697		CITIBANK N.A.	0.65	24-07-04
698		JPMORGAN CHASE BANK, NATIONAL	0.51	24-07-04
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
700		CHINA SKY SECURITIES LTD	-0.37	24-07-02
701		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-03
702		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-04
703		JAKOTA SECURITIES GROUP LTD	-0.63	24-07-03
704	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-07-03
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-03
706		VC BROKERAGE LTD	-0.44	24-07-03
707		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	24-07-03
708	24-07-03	VC BROKERAGE LTD	1.67	24-07-02
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-07-02
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-02
711		CITIBANK N.A.	-0.37	24-07-02
712		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-02
713		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-02
714	24-07-02	VC BROKERAGE LTD	4.40	24-06-27
715		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-06-28
716		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-06-28
717		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	24-06-28
718		CHINA SKY SECURITIES LTD	0.37	24-06-28
719		APRICOT CAPITAL (HONG KONG) LTD	-0.37	24-06-18
720		TOPAZ FINANCIAL GROUP LTD	-0.44	24-06-28
721		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-28
722		GAOYU SECURITIES LIMITED	-1.27	24-06-28
723		JAKOTA SECURITIES GROUP LTD	-2.36	24-06-28
724	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-06-27
725		JPMORGAN CHASE BANK, NATIONAL	1.13	24-06-27
726		CITIBANK N.A.	0.62	24-06-27
727		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.50	24-06-27
728		TOPAZ FINANCIAL GROUP LTD	0.44	24-06-12
729		FUTU SECURITIES INTERNATIONAL	0.36	24-06-27
730		BANK OF CHINA (HONG KONG) LTD	0.26	24-06-27
731		JAKOTA SECURITIES GROUP LTD	-0.69	24-06-27
732		GAOYU SECURITIES LIMITED	-0.96	24-06-27
733		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	24-06-25
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	24-06-27
735		CHINA SKY SECURITIES LTD	-2.69	24-06-21
736	24-06-27	VC BROKERAGE LTD	3.82	24-06-12
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-06-26
738		JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
739		JAKOTA SECURITIES GROUP LTD	-0.33	24-06-26
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-26
741	24-06-26	FUZE SECURITIES (INTERNATIONAL) LTD	1.31	24-06-25
742		FUTU SECURITIES INTERNATIONAL	0.34	24-06-25
743		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-25
744		GAOYU SECURITIES LIMITED	-0.27	24-06-21
745		JAKOTA SECURITIES GROUP LTD	-0.27	24-06-25
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-06-25
747	24-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-19
748		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-24
749	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-06-21
750		JAKOTA SECURITIES GROUP LTD	0.46	24-06-20
751		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
752		CHINA DEMETER SECURITIES LTD	-0.60	24-06-14
753	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-20
754		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-20
755		LEEDS SECURITIES INVESTMENT LTD	-0.80	24-06-17
756	24-06-20	GAOYU SECURITIES LIMITED	1.20	24-06-14
757		CHINA SKY SECURITIES LTD	1.20	24-06-17
758		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-19
759		JAKOTA SECURITIES GROUP LTD	0.34	24-06-19
760		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-19
761		FULBRIGHT SECURITIES LTD	-0.36	24-06-19
762	24-06-19	JAKOTA SECURITIES GROUP LTD	2.23	24-06-18
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-18
764		FULBRIGHT SECURITIES LTD	0.43	24-06-18
765		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-06-18
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-06-18
767	24-06-18	JAKOTA SECURITIES GROUP LTD	0.57	24-06-12
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-17
769		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-06-14
770	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	24-06-14
771		CHINA SKY SECURITIES LTD	1.64	24-06-07
772		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-06-14
773		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-14
774		FULBRIGHT SECURITIES LTD	-0.65	24-06-14
775		LEEDS SECURITIES INVESTMENT LTD	-0.95	24-06-14
776		ASIA PACIFIC SECURITIES LTD	-1.64	24-06-14
777	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	24-06-13
778		ASIA PACIFIC SECURITIES LTD	1.64	22-03-22
779		GAOYU SECURITIES LIMITED	1.63	19-11-26
780		LEEDS SECURITIES INVESTMENT LTD	0.80	24-06-13
781		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-06-13
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
783		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.25	24-06-13
784		FULBRIGHT SECURITIES LTD	-1.99	24-06-13
785	24-06-13	FULBRIGHT SECURITIES LTD	2.43	24-06-12
786		LEEDS SECURITIES INVESTMENT LTD	0.95	24-01-03
787		APRICOT CAPITAL (HONG KONG) LTD	0.37	24-06-12
788		MERRILL LYNCH FAR EAST LTD	0.32	24-06-12
789		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.44	24-06-12
790		FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	24-06-12
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-06-12
793	24-06-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.86	24-03-15
794		JAKOTA SECURITIES GROUP LTD	0.94	24-04-10
795		TOPAZ FINANCIAL GROUP LTD	0.87	24-06-07
796		VC BROKERAGE LTD	0.44	24-06-11
797		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-11
798		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.02	21-02-22
799	24-06-11	CHINA DEMETER SECURITIES LTD	2.62	21-09-14
800		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-06-07
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-07
802		CITIBANK N.A.	0.31	24-06-07
803		VC BROKERAGE LTD	-0.69	24-06-07
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	24-06-07
805		FUZE SECURITIES (INTERNATIONAL) LTD	-1.35	24-03-15
806	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-06
807		TOPAZ FINANCIAL GROUP LTD	-0.38	24-03-15
808	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-06-05
809		FULBRIGHT SECURITIES LTD	-0.39	24-06-05
810		CITIBANK N.A.	-0.46	24-06-05
811		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-05
812	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-04
813		CITIBANK N.A.	0.36	24-06-04
814		FULBRIGHT SECURITIES LTD	0.26	24-06-04
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-04
816	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-06-03
817		CITIBANK N.A.	-0.32	24-06-03
818	24-06-03	CITIBANK N.A.	0.36	24-05-31
819		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-31
820		MERRILL LYNCH FAR EAST LTD	0.27	24-05-31
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-05-31
822	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-30
823	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-29
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
825		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-29
826	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-05-28
827		CITIBANK N.A.	-0.41	24-05-28
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-05-28
829		FUTU SECURITIES INTERNATIONAL	-0.61	24-05-28
830	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-27
831		CITIBANK N.A.	0.30	24-05-27
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-27
833	24-05-27	FUTU SECURITIES INTERNATIONAL	0.52	24-05-24
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-24
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-24
836	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-05-23
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-23
838	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-22
839		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-05-22
840		CITIBANK N.A.	-0.41	24-05-22
841		FULBRIGHT SECURITIES LTD	-0.43	24-05-22
842		FUTU SECURITIES INTERNATIONAL	-0.43	24-05-22
843		ICBC (ASIA) SECURITIES LTD	-1.22	24-05-22
844		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-05-22
845	24-05-22	ICBC (ASIA) SECURITIES LTD	1.22	24-05-21
846		JPMORGAN CHASE BANK, NATIONAL	1.17	24-05-21
847		FULBRIGHT SECURITIES LTD	0.63	24-05-21
848		CITIBANK N.A.	0.34	24-05-21
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-21
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-05-21
851		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.51	23-12-15
852	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	24-05-20
853		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-05-20
854		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-20
855		CITIBANK N.A.	-0.44	24-05-20
856		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	24-05-20
857	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
858		CITIBANK N.A.	0.41	24-05-17
859		FULBRIGHT SECURITIES LTD	-0.41	24-05-17
860		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	24-05-17
861	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	24-05-16
862		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-05-16
863		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	24-05-16
864		FUTU SECURITIES INTERNATIONAL	0.70	24-05-16
865		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-16
866		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-05-08
867		CITIBANK N.A.	-1.31	24-05-16
868		UBS SECURITIES HONG KONG LTD	-1.40	24-05-16
869		FULBRIGHT SECURITIES LTD	-1.56	24-05-16
870		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-05-16
871	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	24-05-14
872		FULBRIGHT SECURITIES LTD	1.97	24-05-14
873		JPMORGAN CHASE BANK, NATIONAL	1.85	24-05-14
874		CITIBANK N.A.	1.51	24-05-14
875		UBS SECURITIES HONG KONG LTD	1.37	24-05-14
876		MERRILL LYNCH FAR EAST LTD	0.31	24-05-14
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	24-05-14
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.84	24-05-14
879	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-13
880		FULBRIGHT SECURITIES LTD	-0.55	24-05-13
881	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-10
882		FULBRIGHT SECURITIES LTD	0.56	24-05-10
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-10
884	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-05-09
885		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-05-09
886		CITIBANK N.A.	-0.44	24-05-09
887		FULBRIGHT SECURITIES LTD	-1.39	24-05-09
888		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-05-09
889	24-05-09	FULBRIGHT SECURITIES LTD	1.27	24-05-08
890		JPMORGAN CHASE BANK, NATIONAL	1.13	24-05-08
891		UBS SECURITIES HONG KONG LTD	-0.26	24-05-08
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-08
893		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-08
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-05-08
895	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-05-03
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-05-03
897		UBS SECURITIES HONG KONG LTD	0.36	24-05-07
898		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-07
899		CITIBANK N.A.	-0.43	24-05-07
900		CCB INTERNATIONAL SECURITIES LTD	-0.55	24-05-07
901		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	24-05-07
902		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	24-05-02
903	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
904		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-06
905		CITIBANK N.A.	-0.28	24-05-06
906		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-06
907		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	24-05-06
908	24-05-06	CITIBANK N.A.	0.56	24-05-03
909		MERRILL LYNCH FAR EAST LTD	0.51	24-05-03
910		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-03
911		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-03
912	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
913		CITIBANK N.A.	-0.45	24-05-02
914	24-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	24-04-30
915		JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-30
916		FUTU SECURITIES INTERNATIONAL	0.39	24-04-30
917		FULBRIGHT SECURITIES LTD	-0.37	24-04-30
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-30
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-04-30
920	24-04-30	FULBRIGHT SECURITIES LTD	0.42	24-04-29
921		CITIBANK N.A.	0.40	24-04-29
922		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-29
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-29
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-04-29
925	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-26
926		FULBRIGHT SECURITIES LTD	0.29	24-04-26
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-04-26
928	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-04-25
929		CITIBANK N.A.	0.74	24-04-25
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-04-25
931	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-24
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-24
933	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-04-23
934	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-19
935	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
936	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-04-17
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-17
938		FULBRIGHT SECURITIES LTD	-1.03	24-04-17
939	24-04-17	FULBRIGHT SECURITIES LTD	1.07	24-04-16
940		FUTU SECURITIES INTERNATIONAL	0.34	24-04-16
941		CITIBANK N.A.	-0.34	24-04-16
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-04-16
943	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-15
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-04-15
945	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-11
946	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-04-10
947		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	24-04-10
948	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-09
949		CITIBANK N.A.	-0.53	24-04-09
950	24-04-09	CITIBANK N.A.	0.66	24-04-08
951		BANK OF CHINA (HONG KONG) LTD	-0.28	24-04-08
952	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-04-05
953		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-05
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-04-05
955	24-04-05	CITIBANK N.A.	0.29	24-04-03
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-03
957	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-02
958		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-02
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
960		UBS SECURITIES HONG KONG LTD	-0.33	24-04-02
961		FULBRIGHT SECURITIES LTD	-0.45	24-04-02
962	24-04-02	FULBRIGHT SECURITIES LTD	0.45	24-03-28
963	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-03-27
964		VC BROKERAGE LTD	-0.43	23-12-07
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-03-27
966	24-03-27	CITIBANK N.A.	0.37	24-03-26
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-26
968	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
969	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-22
970		JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-22
971		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-03-22
972	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-03-21
973		CITIBANK N.A.	-0.39	24-03-21
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-21
975		FULBRIGHT SECURITIES LTD	-0.67	24-03-21
976	24-03-21	FULBRIGHT SECURITIES LTD	0.80	24-03-20
977		CITIBANK N.A.	0.39	24-03-20
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	24-03-20
979	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-03-19
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
981		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-19
982		BNP PARIBAS	-0.49	24-03-19
983		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-19
984	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-03-18
985		CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-03-18
986		JPMORGAN CHASE BANK, NATIONAL	0.82	24-03-18
987		BNP PARIBAS	0.38	24-03-18
988		DAH SING SECURITIES LTD	0.27	24-03-18
989		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-18
990		GLORY SUN SECURITIES LTD	-0.48	24-03-18
991		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.74	24-03-18
992		CCB INTERNATIONAL SECURITIES LTD	-5.72	24-03-18
993	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	4.40	24-03-15
994		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	24-03-15
995		GLORY SUN SECURITIES LTD	0.48	24-02-01
996		FUTU SECURITIES INTERNATIONAL	0.39	24-03-15
997		FULBRIGHT SECURITIES LTD	0.27	24-03-15
998		BANK OF CHINA (HONG KONG) LTD	0.27	24-03-15
999		CITIBANK N.A.	-0.27	24-03-15
1000		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-03-15
1001		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.93	24-03-15
1002		CCB INTERNATIONAL SECURITIES LTD	-3.93	24-03-15
1003	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	19.95	24-02-06
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	15.68	24-02-06
1005		FUTU SECURITIES INTERNATIONAL	1.56	24-02-06
1006		BANK OF CHINA (HONG KONG) LTD	0.47	24-02-06
1007		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-02-02
1008		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.74	24-01-29
1009		FUZE SECURITIES (INTERNATIONAL) LTD	-0.99	23-06-27
1010		KINGSTON SECURITIES LTD	-1.93	24-02-05
1011		XINKONG INTERNATIONAL SECURITIES LTD	-2.69	23-01-04
1012		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.05	24-02-06
1013		CCB INTERNATIONAL SECURITIES LTD	-11.50	24-02-06
1014		JAKOTA SECURITIES GROUP LTD	-12.69	24-02-06
1015	24-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	17.04	24-01-12
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-05
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-05
1018		JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
1019		FULBRIGHT SECURITIES LTD	-0.28	24-02-05
1020		CCB INTERNATIONAL SECURITIES LTD	-20.17	24-02-05
1021	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-02
1022		JAKOTA SECURITIES GROUP LTD	0.88	24-02-01
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-02
1024		JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-02
1025		FULBRIGHT SECURITIES LTD	0.29	24-02-02
1026		CCB INTERNATIONAL SECURITIES LTD	-3.78	24-02-01
1027	24-02-02	CITIBANK N.A.	-0.30	24-02-01
1028	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-31
1029		CITIBANK N.A.	-0.31	24-01-31
1030	24-01-31	JAKOTA SECURITIES GROUP LTD	0.27	24-01-30
1031		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-30
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
1033	24-01-30	JAKOTA SECURITIES GROUP LTD	1.16	24-01-29
1034		CITIBANK N.A.	0.57	24-01-29
1035		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-29
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-01-29
1037	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-01-24
1038		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-24
1039		CITIBANK N.A.	-0.33	24-01-24
1040	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-23
1041	24-01-23	CITIBANK N.A.	-0.30	24-01-22
1042	24-01-22	JAKOTA SECURITIES GROUP LTD	0.97	24-01-18
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-19
1044		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-19
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-19
1046	24-01-19	CITIBANK N.A.	0.56	24-01-18
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-01-18
1048	24-01-18	JAKOTA SECURITIES GROUP LTD	4.29	24-01-09
1049	24-01-16	CITIBANK N.A.	-0.27	24-01-15
1050	24-01-15	CITIBANK N.A.	0.31	24-01-12
1051		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-01-12
1052	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-11
1053		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-01-11
1054	24-01-09	CCB INTERNATIONAL SECURITIES LTD	3.93	24-01-08
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-08
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-08
1057		JAKOTA SECURITIES GROUP LTD	-0.51	24-01-08
1058		CHIYU BANKING CORPORATION LTD	-3.93	23-12-01
1059	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-01-05
1060		CITIBANK N.A.	0.47	24-01-05
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-05
1062		JAKOTA SECURITIES GROUP LTD	-0.43	24-01-05
1063		KINGSTON SECURITIES LTD	-1.19	24-01-05
1064	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-04
1065		KINGSTON SECURITIES LTD	-0.57	24-01-04
1066	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-03
1067		JAKOTA SECURITIES GROUP LTD	-0.59	23-12-20
1068	24-01-03	CCB INTERNATIONAL SECURITIES LTD	8.78	24-01-02
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
1070		KINGSTON SECURITIES LTD	-0.53	24-01-02
1071		LUK FOOK SECURITIES (HK) LTD	-8.78	24-01-02
1072	24-01-02	CCB INTERNATIONAL SECURITIES LTD	2.62	23-12-13
1073		KINGSTON SECURITIES LTD	-0.37	23-12-29
1074		LUK FOOK SECURITIES (HK) LTD	-2.62	23-12-13
1075	23-12-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.51
1076		THE HONGKONG AND SHANGHAI BANKING	-1.50	23-12-14
1077	23-12-13	LUK FOOK SECURITIES (HK) LTD	11.40	23-08-25
1078		CCB INTERNATIONAL SECURITIES LTD	-11.40	23-12-11
1079	23-12-01	CHIYU BANKING CORPORATION LTD	3.93	23-07-13
1080		CCB INTERNATIONAL SECURITIES LTD	-3.93	23-11-27
1081	23-11-27	CCB INTERNATIONAL SECURITIES LTD	3.93	23-10-18
1082	23-11-15	JAKOTA SECURITIES GROUP LTD	-3.96	23-11-14
1083	23-11-13	JAKOTA SECURITIES GROUP LTD	0.27	23-11-06
1084	23-09-28	VC BROKERAGE LTD	0.49	23-09-27
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-27
1086	23-09-27	VC BROKERAGE LTD	0.92	22-12-23
1087		JAKOTA SECURITIES GROUP LTD	0.31	23-09-25
1088		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-09-26
1090	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-20
1091		CITIBANK N.A.	-0.31	23-09-20
1092	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-18
1093		CITIBANK N.A.	-0.35	23-09-18
1094	23-09-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	23-08-25
1095	23-09-04	KINGSTON SECURITIES LTD	-0.27	23-07-05
1096		JAKOTA SECURITIES GROUP LTD	-0.59	23-08-30
1097		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-08-30
1098	23-07-31	JAKOTA SECURITIES GROUP LTD	-1.54	23-07-28
1099	23-07-04	DIFFER FINANCIAL AND SECURITIES LTD	-0.26	23-03-23
1100	23-06-02	JAKOTA SECURITIES GROUP LTD	-0.45	23-06-01
1101	23-05-17	SILVERBRICKS SECURITIES CO LTD	0.28	23-05-16
1102	23-05-05	JAKOTA SECURITIES GROUP LTD	4.18	23-05-04
1103		CCB INTERNATIONAL SECURITIES LTD	-4.15	23-05-04
1104	23-04-25	JAKOTA SECURITIES GROUP LTD	0.55	23-04-21
1105	23-04-19	FUZE SECURITIES (INTERNATIONAL) LTD	-4.65	23-04-18
1106	23-03-06	KINGSTON SECURITIES LTD	-0.34	23-02-06
1107	23-02-24	FUZE SECURITIES (INTERNATIONAL) LTD	-0.60	23-02-13
1108	23-02-23	CCB INTERNATIONAL SECURITIES LTD	-3.28	23-02-17
1109	23-02-09	FUZE SECURITIES (INTERNATIONAL) LTD	-4.16	23-02-06
1110	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	23-01-10
1111	23-01-04	XINKONG INTERNATIONAL SECURITIES LTD	2.69	22-05-04
1112		BOCOM INTERNATIONAL SECURITIES LTD	-2.69	22-09-15
1113	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1114		CITIBANK N.A.	-0.29	22-12-20
1115	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-01
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-01
1117	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
1118	22-11-25	KGI ASIA LTD	-0.59	22-11-16
1119	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
1120	22-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-10-06
1121	22-10-06	TSE'S SECURITIES LTD	0.52	21-07-21
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-03
1123	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-09-28
1124		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-29
1125	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-27
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-09-26
1127	22-09-02	CITIBANK N.A.	0.27	22-08-31
1128		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1129	22-08-29	MERRILL LYNCH FAR EAST LTD	0.28	22-08-26
1130		CITIBANK N.A.	-0.27	22-08-09
1131		UZEN SECURITIES LTD	-0.29	22-08-26
1132	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
1133	22-05-27	CCB INTERNATIONAL SECURITIES LTD	0.78	22-04-04
1134		JAKOTA SECURITIES GROUP LTD	-0.66	22-05-26
1135	22-04-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	22-04-13
1136	22-04-13	JAKOTA SECURITIES GROUP LTD	0.32	22-04-12
1137		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-11
1138	22-04-11	JAKOTA SECURITIES GROUP LTD	0.43	22-04-08
1139		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-07
1140	22-03-16	CITIBANK N.A.	0.30	22-03-09
1141		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-11
1142	22-03-15	PLUTUS SECURITIES LTD	0.28
1143	22-03-09	MERRILL LYNCH FAR EAST LTD	0.30	22-03-08
1144		CITIBANK N.A.	-0.30	22-03-03
1145	22-01-28	JAKOTA SECURITIES GROUP LTD	0.43	22-01-19
1146	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-24
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-01-06
1148	21-12-14	UBS SECURITIES HONG KONG LTD	-0.25	21-12-13
1149	21-10-27	FUZE SECURITIES (INTERNATIONAL) LTD	-0.27	21-10-26
1150	21-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	21-10-18
1151		FUZE SECURITIES (INTERNATIONAL) LTD	-0.31	21-10-18
1152	21-10-11	CCB INTERNATIONAL SECURITIES LTD	-19.30	20-07-13
1153	21-09-24	KGI ASIA LTD	0.69	21-09-23
1154		JAKOTA SECURITIES GROUP LTD	-0.68	21-09-23
1155	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-08-13
1156		FUZE SECURITIES (INTERNATIONAL) LTD	-1.55	21-08-19
1157	21-08-18	JAKOTA SECURITIES GROUP LTD	-0.43	21-08-16
1158	21-08-13	JAKOTA SECURITIES GROUP LTD	0.27	21-08-12
1159		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	20-09-18
1160	21-07-26	JAKOTA SECURITIES GROUP LTD	0.34	21-07-23
1161		UBS SECURITIES HONG KONG LTD	-0.28	21-07-09
1162	21-07-23	THE HONGKONG AND SHANGHAI BANKING	4.76	21-07-22
1163		JAKOTA SECURITIES GROUP LTD	-4.76	21-07-22
1164	21-07-09	JAKOTA SECURITIES GROUP LTD	4.79	21-07-08
1165		UBS SECURITIES HONG KONG LTD	-4.76	21-06-22
1166	21-06-11	JAKOTA SECURITIES GROUP LTD	1.24	21-06-08
1167		FUZE SECURITIES (INTERNATIONAL) LTD	-1.24	21-06-08
1168	21-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	21-05-26
1169		JAKOTA SECURITIES GROUP LTD	-3.08	21-05-24
1170	21-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	26.12	21-01-05
1171		UBS SECURITIES HONG KONG LTD	6.66	21-02-25
1172		KINGSTON SECURITIES LTD	4.73	21-04-30
1173		UZEN SECURITIES LTD	1.15
1174	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-26
1175	21-02-24	KINGSTON SECURITIES LTD	1.79	21-02-18
1176		APRICOT CAPITAL (HONG KONG) LTD	-1.79	21-02-23
1177	21-02-23	JAKOTA SECURITIES GROUP LTD	0.95	21-02-18
1178		APRICOT CAPITAL (HONG KONG) LTD	-1.25	21-02-22
1179	21-02-22	CHINA RENAISSANCE BROKING SERVICES (HONG	1.93
1180		TOPAZ FINANCIAL GROUP LTD	0.33	21-02-19
1181		APRICOT CAPITAL (HONG KONG) LTD	-2.29	21-02-19
1182	21-02-19	TOPAZ FINANCIAL GROUP LTD	0.29
1183		APRICOT CAPITAL (HONG KONG) LTD	-0.44	21-02-17
1184	21-01-19	JAKOTA SECURITIES GROUP LTD	0.33	21-01-12
1185		ARTA GLOBAL MARKETS LTD	-0.33	20-07-06
1186	20-09-18	JAKOTA SECURITIES GROUP LTD	0.41	20-09-15
1187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	20-01-06
1188	20-09-08	JAKOTA SECURITIES GROUP LTD	0.94	20-08-21
1189	20-05-19	JAKOTA SECURITIES GROUP LTD	-0.62	20-05-18
1190	20-05-15	JAKOTA SECURITIES GROUP LTD	0.62	20-05-14
1191		UBS SECURITIES HONG KONG LTD	-0.62	20-02-25
1192	20-05-06	DIFFER FINANCIAL AND SECURITIES LTD	-1.24	20-04-28
1193	20-04-15	JAKOTA SECURITIES GROUP LTD	0.28	20-04-08
1194		KGI ASIA LTD	-0.41	20-03-16
1195	20-03-13	APRICOT CAPITAL (HONG KONG) LTD	6.19	20-03-11
1196		CITIBANK N.A.	-6.19	20-03-11
1197	20-03-11	CCB INTERNATIONAL SECURITIES LTD	-3.49	19-06-27
1198	20-02-25	UBS SECURITIES HONG KONG LTD	0.38	19-12-30
1199		MIB SECURITIES (HONG KONG) LTD	-0.38	20-02-20
1200	20-02-21	KGI ASIA LTD	0.41	20-02-06
1201	20-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	15-09-09
1202		DIFFER FINANCIAL AND SECURITIES LTD	-1.02	20-01-03
1203	19-12-31	JAKOTA SECURITIES GROUP LTD	0.40	19-12-30
1204	19-12-30	UBS SECURITIES HONG KONG LTD	0.27	19-03-28
1205		JAKOTA SECURITIES GROUP LTD	-0.34	19-12-18
1206	19-11-12	CITIBANK N.A.	-0.31	19-11-01
1207	19-11-07	DIFFER FINANCIAL AND SECURITIES LTD	2.64
1208		APRICOT CAPITAL (HONG KONG) LTD	1.59	13-10-29
1209		JAKOTA SECURITIES GROUP LTD	0.85	19-10-30
1210	19-10-24	JAKOTA SECURITIES GROUP LTD	0.60	19-10-03
1211	19-06-27	CCB INTERNATIONAL SECURITIES LTD	1.60	19-01-21
1212		ARTA GLOBAL MARKETS LTD	-1.60	19-05-07
1213	18-11-22	JAKOTA SECURITIES GROUP LTD	0.46	18-11-21
1214		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	18-11-21
1215	18-11-21	JAKOTA SECURITIES GROUP LTD	0.52	18-11-20
1216		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	18-11-20
1217	18-11-20	JAKOTA SECURITIES GROUP LTD	0.85	18-11-19
1218		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	18-10-12
1219	18-09-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	18-08-23
1220		CCB INTERNATIONAL SECURITIES LTD	-1.82	18-08-29
1221	18-08-29	CCB INTERNATIONAL SECURITIES LTD	6.81	18-08-27
1222	18-08-27	CCB INTERNATIONAL SECURITIES LTD	8.98	18-08-24
1223		UBS SECURITIES HONG KONG LTD	0.75	18-08-21
1224	18-08-21	CCB INTERNATIONAL SECURITIES LTD	7.88	18-08-15
1225	18-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-24
1226		HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	18-08-16
1227		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	18-08-09
1228	18-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	18-08-15
1229		EVERBRIGHT SECURITIES INVESTMENT	-0.52	18-07-24
1230		PRUDENTIAL BROKERAGE LTD	-0.85	18-08-15
1231	18-08-15	CCB INTERNATIONAL SECURITIES LTD	18.98	18-07-18
1232		UBS SECURITIES HONG KONG LTD	-0.33	18-07-24
1233		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	18-08-14
1234	18-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	18-08-13
1235		SOOCHOW SECURITIES INTERNATIONAL	-0.31	18-02-09
1236		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	18-08-09
1237	18-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-2.82	18-08-10
1238	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.69	18-08-09
1239		JAKOTA SECURITIES GROUP LTD	-2.95	18-08-08
1240	18-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.56	18-08-08
1241		ORIENTAL PATRON SECURITIES LTD	-0.45	17-11-09
1242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	18-08-08
1243		PRUDENTIAL BROKERAGE LTD	-3.30	18-08-08
1244	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	18-08-01
1245		PRUDENTIAL BROKERAGE LTD	3.95	18-08-02
1246		KGI ASIA LTD	-0.48	18-08-07
1247		ARTA GLOBAL MARKETS LTD	-1.43	18-08-07
1248		HONG KONG SECURITIES CLEARING CO. LTD.	-1.67	18-08-07
1249		CITIBANK N.A.	-10.13	18-08-07
1250	18-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.29	18-08-06
1251		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.54	18-06-26
1252		ARTA GLOBAL MARKETS LTD	-3.29	18-08-03
1253	18-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	18-08-03
1254		RHB SECURITIES HONG KONG LTD	-0.54	18-08-01
1255	18-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	-18.94	18-08-02
1256	18-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	18.90	18-08-01
1257		JAKOTA SECURITIES GROUP LTD	-18.92	18-08-01
1258	18-08-01	ARTA GLOBAL MARKETS LTD	4.39	18-07-30
1259		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.39	18-02-28
1260	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-07-20
1261	18-07-18	CCB INTERNATIONAL SECURITIES LTD	15.87	18-07-16
1262		ARTA GLOBAL MARKETS LTD	-15.87	18-07-17
1263	18-07-16	CCB INTERNATIONAL SECURITIES LTD	3.32	17-12-15
1264		ARTA GLOBAL MARKETS LTD	-3.32	18-07-09
1265	18-07-04	JAKOTA SECURITIES GROUP LTD	1.55	18-04-20
1266	18-04-20	CITIBANK N.A.	0.43	18-04-10
1267		JAKOTA SECURITIES GROUP LTD	-0.43	18-04-11
1268	18-04-10	CITIBANK N.A.	1.88	18-04-09
1269		UBS SECURITIES HONG KONG LTD	-1.88	18-02-23
1270	18-02-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.39
1271		ARTA GLOBAL MARKETS LTD	-4.39	18-02-23
1272	18-02-23	UBS SECURITIES HONG KONG LTD	0.33	18-02-22
1273		JAKOTA SECURITIES GROUP LTD	-0.95	18-02-22
1274	17-12-27	ARTA GLOBAL MARKETS LTD	14.96	17-12-21
1275	17-12-21	ARTA GLOBAL MARKETS LTD	1.00	17-12-18
1276		JAKOTA SECURITIES GROUP LTD	-1.00	17-12-19
1277	17-12-18	ARTA GLOBAL MARKETS LTD	0.41	17-12-15
1278		JAKOTA SECURITIES GROUP LTD	-0.41	17-12-11
1279	17-12-15	CCB INTERNATIONAL SECURITIES LTD	10.61	16-11-25
1280		ARTA GLOBAL MARKETS LTD	-10.11	17-11-14
1281	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	3.97	17-08-17
1282		ARTA GLOBAL MARKETS LTD	-3.97	17-11-03
1283	17-11-06	ORIENTAL PATRON SECURITIES LTD	-0.32	16-11-22
1284	17-11-02	ARTA GLOBAL MARKETS LTD	0.26	17-10-31
1285	17-10-27	ARTA GLOBAL MARKETS LTD	0.29	17-10-26
1286		JAKOTA SECURITIES GROUP LTD	-0.31	17-10-26
1287	17-10-13	ARTA GLOBAL MARKETS LTD	4.36	17-10-12
1288		RHB SECURITIES HONG KONG LTD	-4.36	17-10-12
1289	17-10-11	ARTA GLOBAL MARKETS LTD	0.47	17-10-10
1290		RHB SECURITIES HONG KONG LTD	-0.47	17-08-28
1291	17-10-10	ARTA GLOBAL MARKETS LTD	0.33	17-10-09
1292	17-09-11	JAKOTA SECURITIES GROUP LTD	-0.42	17-09-07
1293	17-09-07	CITIBANK N.A.	14.48	17-08-17
1294		JAKOTA SECURITIES GROUP LTD	-14.48	17-09-06
1295	17-09-05	ARTA GLOBAL MARKETS LTD	13.29	17-09-04
1296	17-09-04	ARTA GLOBAL MARKETS LTD	0.37	17-09-01
1297		JAKOTA SECURITIES GROUP LTD	-0.27	17-09-01
1298	17-08-29	ARTA GLOBAL MARKETS LTD	1.13	17-08-28
1299		ICBC INTERNATIONAL SECURITIES LTD	-1.81	15-10-29
1300	17-08-28	ARTA GLOBAL MARKETS LTD	0.99
1301		JAKOTA SECURITIES GROUP LTD	-1.06	17-08-24
1302	17-08-24	JAKOTA SECURITIES GROUP LTD	-6.52	17-08-01
1303	17-08-09	BANK OF CHINA (HONG KONG) LTD	-0.26	17-08-08
1304		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-08
1305		RHB SECURITIES HONG KONG LTD	-0.86	17-08-08
1306	17-07-28	JAKOTA SECURITIES GROUP LTD	-1.79	17-07-27
1307	17-07-25	JAKOTA SECURITIES GROUP LTD	-0.49	17-07-10
1308	17-07-20	UBS SECURITIES HONG KONG LTD	0.41	17-06-13
1309	17-07-10	JAKOTA SECURITIES GROUP LTD	0.86	17-06-30
1310		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-07-07
1311	17-06-27	JAKOTA SECURITIES GROUP LTD	0.53	17-06-26
1312		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-06-21
1313	17-06-26	JAKOTA SECURITIES GROUP LTD	0.33	17-06-19
1314	17-06-19	JAKOTA SECURITIES GROUP LTD	0.48	17-06-13
1315		SOOCHOW SECURITIES INTERNATIONAL	-0.48	17-05-22
1316	17-06-13	UBS SECURITIES HONG KONG LTD	1.16	17-06-01
1317		JAKOTA SECURITIES GROUP LTD	-1.14	17-06-05
1318	17-06-01	UBS SECURITIES HONG KONG LTD	1.03	16-08-03
1319		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	17-05-19
1320		JAKOTA SECURITIES GROUP LTD	-0.53	17-05-23
1321	17-05-23	JAKOTA SECURITIES GROUP LTD	16.88	17-05-08
1322	17-05-18	RHB SECURITIES HONG KONG LTD	-0.33	17-04-12
1323	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	17-04-27
1324		JAKOTA SECURITIES GROUP LTD	-0.57	17-04-24
1325	17-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	17-05-02
1326		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-26
1327	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-10
1328	17-04-03	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-27
1329		RHB SECURITIES HONG KONG LTD	-0.34	17-03-27
1330	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.31	17-03-08
1331		RHB SECURITIES HONG KONG LTD	-0.28	17-03-20
1332	17-03-17	KINGSTON SECURITIES LTD	0.79	16-08-12
1333		JAKOTA SECURITIES GROUP LTD	-0.80	17-03-08
1334	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-10-04
1335	17-02-07	RHB SECURITIES HONG KONG LTD	-2.34	16-11-18
1336	17-02-06	JAKOTA SECURITIES GROUP LTD	-7.44	16-12-23
1337	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	17-01-18
1338	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-11
1339		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-19
1340	16-11-29	JAKOTA SECURITIES GROUP LTD	3.33	16-11-21
1341		CHEONG LEE SECURITIES LTD	0.51	16-11-21
1342		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-11-28
1343	16-11-21	JAKOTA SECURITIES GROUP LTD	0.26	16-11-18
1344	16-11-18	JAKOTA SECURITIES GROUP LTD	0.64	16-11-14
1345		RHB SECURITIES HONG KONG LTD	-0.58	16-11-15
1346	16-11-15	RHB SECURITIES HONG KONG LTD	4.96	16-11-14
1347		BLACK MARBLE SECURITIES LTD	-4.96	16-10-07
1348	16-11-14	CHEONG LEE SECURITIES LTD	0.30	16-10-31
1349		SUPREME CHINA SECURITIES LTD	-0.30	16-11-10
1350	16-11-08	SUPREME CHINA SECURITIES LTD	-0.27	16-06-01
1351	16-10-31	JAKOTA SECURITIES GROUP LTD	0.69	16-10-26
1352		CHEONG LEE SECURITIES LTD	-0.74	15-12-08
1353	16-09-28	JAKOTA SECURITIES GROUP LTD	1.32	16-09-26
1354		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	16-09-23
1355	16-09-27	RHB SECURITIES HONG KONG LTD	-0.27	16-08-09
1356	16-09-07	BLACK MARBLE SECURITIES LTD	4.96	16-09-06
1357		JAKOTA SECURITIES GROUP LTD	-4.96	16-09-05
1358	16-08-30	JAKOTA SECURITIES GROUP LTD	1.73	16-08-26
1359		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	16-08-25
1360	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-08-15
1361		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	16-08-18
1362	16-08-16	JAKOTA SECURITIES GROUP LTD	-1.93	16-08-11
1363	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-12
1364		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	16-08-12
1365	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-10
1366		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	16-08-11
1367	16-08-11	JAKOTA SECURITIES GROUP LTD	1.92	16-08-09
1368	16-08-08	JAKOTA SECURITIES GROUP LTD	2.13	16-08-04
1369	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.47	16-08-04
1370	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-07-27
1371		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	16-08-03
1372	16-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	16-07-19
1373		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-01
1374	16-07-29	JAKOTA SECURITIES GROUP LTD	0.29	16-07-27
1375		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-28
1376	16-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.54	16-06-22
1377	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-06
1378		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	16-06-13
1379	16-06-13	JAKOTA SECURITIES GROUP LTD	0.25	16-06-08
1380	16-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-06-03
1381	16-06-02	JAKOTA SECURITIES GROUP LTD	0.91	16-06-01
1382		KOALA SECURITIES LTD	-0.70	16-06-01
1383	16-06-01	JAKOTA SECURITIES GROUP LTD	1.26	16-05-31
1384		KOALA SECURITIES LTD	-0.36	16-05-26
1385		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-05-30
1386	16-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.64	16-05-27
1387	16-05-25	JAKOTA SECURITIES GROUP LTD	0.29	16-05-24
1388		DEUTSCHE BANK AG	-0.28	16-05-06
1389	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-13
1390		ORIENTAL PATRON SECURITIES LTD	-0.38	16-01-26
1391	16-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-04-15
1392	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-04-14
1393		CITIBANK N.A.	-0.38	16-04-13
1394	16-03-29	KOALA SECURITIES LTD	1.27	16-03-24
1395		CNI SECURITIES GROUP LTD	-1.27	16-03-11
1396	16-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-11-03
1397		KOALA SECURITIES LTD	-0.48	16-03-11
1398	16-03-11	CNI SECURITIES GROUP LTD	1.27	16-01-14
1399		KOALA SECURITIES LTD	-1.44	16-03-09
1400	16-02-24	CITIBANK N.A.	-0.27	16-02-17
1401	16-01-19	RHB SECURITIES HONG KONG LTD	0.40	16-01-18
1402		JAKOTA SECURITIES GROUP LTD	-0.34	16-01-14
1403	16-01-14	JAKOTA SECURITIES GROUP LTD	4.16	16-01-11
1404		EVERBRIGHT SECURITIES INVESTMENT	-0.51	16-01-13
1405		UBS SECURITIES HONG KONG LTD	-4.86	15-08-10
1406	16-01-08	KOALA SECURITIES LTD	1.92
1407		BANK OF CHINA (HONG KONG) LTD	0.52	16-01-07
1408		EVERBRIGHT SECURITIES INVESTMENT	-0.30	16-01-07
1409		CNI SECURITIES GROUP LTD	-1.92	16-01-07
1410	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-05
1411	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.54	15-12-18
1412	15-12-08	JAKOTA SECURITIES GROUP LTD	4.81	15-12-04
1413		CHEONG LEE SECURITIES LTD	-0.32	15-10-29
1414		ORIENTAL PATRON SECURITIES LTD	-4.39	15-10-16
1415	15-12-02	JAKOTA SECURITIES GROUP LTD	16.36	15-11-16
1416	15-10-08	ORIENTAL PATRON SECURITIES LTD	-0.82	15-08-10
1417	15-10-05	CHEONG LEE SECURITIES LTD	0.69	15-08-10
1418		SUPREME CHINA SECURITIES LTD	-0.74	15-09-22
1419	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-23
1420		DEUTSCHE BANK AG	-0.61	15-09-23
1421		CNI SECURITIES GROUP LTD	-0.74	15-09-23
1422	15-09-22	EVERBRIGHT SECURITIES INVESTMENT	3.47	15-09-18
1423		DEUTSCHE BANK AG	0.44	15-09-21
1424		KGI ASIA LTD	-0.35	15-09-21
1425		CNI SECURITIES GROUP LTD	-1.31	15-09-21
1426		SUPREME CHINA SECURITIES LTD	-2.73	15-09-21
1427	15-09-21	CNI SECURITIES GROUP LTD	-0.39	15-09-18
1428	15-09-08	GET NICE SECURITIES LTD	0.25	15-09-07
1429	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-04
1430	15-09-04	SUPREME CHINA SECURITIES LTD	2.54	15-08-24
1431		THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-02
1432		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-08-10
1433		CNI SECURITIES GROUP LTD	-3.11	15-09-02
1434	15-09-01	JAKOTA SECURITIES GROUP LTD	-0.90	15-08-14
1435		CNI SECURITIES GROUP LTD	-2.17	15-08-24
1436	15-08-27	NANYANG COMMERCIAL BANK LTD	-0.26	15-08-26
1437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-08-26
1438		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-08-26
1439		RHB SECURITIES HONG KONG LTD	-0.54	15-08-26
1440		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-26
1441		BANK OF CHINA (HONG KONG) LTD	-0.60	15-08-26
1442	15-08-24	CNI SECURITIES GROUP LTD	9.66	15-08-10
1443		BRIGHT SMART SECURITIES INTERNATIONAL	1.84	15-08-21
1444		KGI ASIA LTD	1.48	15-08-21
1445		RHB SECURITIES HONG KONG LTD	0.92	15-08-21
1446		QUAM SECURITIES LTD	0.41	15-08-20
1447		VC BROKERAGE LTD	0.37	15-08-10
1448		SUPREME CHINA SECURITIES LTD	-14.94	15-08-18
1449	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-18
1450	15-08-18	SUPREME CHINA SECURITIES LTD	16.79
1451	15-08-14	JAKOTA SECURITIES GROUP LTD	1.56	15-08-10
1452		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-08-13
1453	15-08-13	RHB SECURITIES HONG KONG LTD	0.32	15-08-10
1454		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1455	15-06-29	BOCI SECURITIES LTD	-0.50	15-06-26
1456	15-06-26	JAKOTA SECURITIES GROUP LTD	1.38	15-06-12
1457		RHB SECURITIES HONG KONG LTD	0.36	15-06-23
1458		THE HONGKONG AND SHANGHAI BANKING	-1.50	15-06-25
1459	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-06-11
1460		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-06-11
1461	15-06-11	ICBC INTERNATIONAL SECURITIES LTD	0.46	15-06-10
1462		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-06-10
1463	15-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.54	15-06-09
1464		JAKOTA SECURITIES GROUP LTD	0.49	15-05-20
1465		RHB SECURITIES HONG KONG LTD	0.29	15-06-09
1466		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-06-09
1467	15-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.59	15-05-20
1468		RHB SECURITIES HONG KONG LTD	0.44	15-06-08
1469		THE HONGKONG AND SHANGHAI BANKING	-1.11	15-06-08
1470	15-05-20	JAKOTA SECURITIES GROUP LTD	1.98	15-05-11
1471		ICBC INTERNATIONAL SECURITIES LTD	0.27
1472		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-05-19
1473		NANYANG COMMERCIAL BANK LTD	-1.49	15-05-19
1474	15-03-17	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-03-11
1475	14-12-17	ORIENTAL PATRON SECURITIES LTD	-0.78	14-12-16
1476	14-12-09	ORIENTAL PATRON SECURITIES LTD	0.51	14-12-03
1477		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-08
1478	14-11-28	JAKOTA SECURITIES GROUP LTD	-0.46	14-11-27
1479	14-11-27	JAKOTA SECURITIES GROUP LTD	-0.34	14-11-26
1480	14-11-26	ORIENTAL PATRON SECURITIES LTD	-0.41	14-11-25
1481		JAKOTA SECURITIES GROUP LTD	-0.49	14-11-25
1482	14-11-25	THE HONGKONG AND SHANGHAI BANKING	5.76	14-11-24
1483		JAKOTA SECURITIES GROUP LTD	-0.44	14-11-20
1484		CHEONG LEE SECURITIES LTD	-2.50	14-11-17
1485		RHB SECURITIES HONG KONG LTD	-3.26	14-11-24
1486	14-11-21	UBS SECURITIES HONG KONG LTD	-0.31	14-11-20
1487	14-11-20	JAKOTA SECURITIES GROUP LTD	0.98	14-11-19
1488		RHB SECURITIES HONG KONG LTD	-1.05	14-11-19
1489	14-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	14-11-13
1490		JAKOTA SECURITIES GROUP LTD	-0.35	14-11-13
1491	14-11-17	EVER-LONG SECURITIES CO LTD	-0.25	14-11-03
1492	14-11-14	YARDLEY SECURITIES LTD	-0.28	14-11-13
1493	14-11-13	UBS SECURITIES HONG KONG LTD	0.52	14-11-12
1494		JAKOTA SECURITIES GROUP LTD	0.36	14-11-12
1495		YARDLEY SECURITIES LTD	0.35	14-11-12
1496		ORIENTAL PATRON SECURITIES LTD	-0.38	14-11-07
1497	14-11-12	CHEONG LEE SECURITIES LTD	2.44	14-11-07
1498	14-11-06	RHB SECURITIES HONG KONG LTD	0.54	14-11-05
1499		JAKOTA SECURITIES GROUP LTD	0.25	14-11-05
1500		ORIENT SECURITIES LTD	-0.25	14-11-05
1501		CNI SECURITIES GROUP LTD	-0.25	14-11-05
1502	14-11-05	RHB SECURITIES HONG KONG LTD	0.35	14-11-04
1503		ORIENT SECURITIES LTD	0.27	14-10-24
1504		CNI SECURITIES GROUP LTD	0.26	14-08-04
1505		JAKOTA SECURITIES GROUP LTD	-0.57	14-11-04
1506	14-11-04	JAKOTA SECURITIES GROUP LTD	0.48	14-11-03
1507		EMPEROR SECURITIES LTD	0.27	14-11-03
1508		WING FUNG SECURITIES LTD	-0.40	14-11-03
1509		YARDLEY SECURITIES LTD	-0.64	14-11-03
1510	14-11-03	UBS SECURITIES HONG KONG LTD	0.50	14-10-24
1511		WING FUNG SECURITIES LTD	0.40	14-10-30
1512		ORIENTAL PATRON SECURITIES LTD	-0.41	14-10-31
1513		EMPEROR SECURITIES LTD	-0.43	14-10-31
1514		JAKOTA SECURITIES GROUP LTD	-0.54	14-10-31
1515	14-10-30	JAKOTA SECURITIES GROUP LTD	0.49	14-10-29
1516		EMPEROR SECURITIES LTD	0.44	14-10-29
1517		YARDLEY SECURITIES LTD	-0.44	14-10-29
1518	14-10-29	JAKOTA SECURITIES GROUP LTD	0.32	14-10-23
1519	14-10-28	DEUTSCHE BANK AG	-0.35	14-10-27
1520	14-10-27	YARDLEY SECURITIES LTD	0.62	14-10-24
1521		GLORY SUN SECURITIES LTD	0.40	14-10-22
1522		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-10-24
1523		MIB SECURITIES (HONG KONG) LTD	-0.46	14-10-23
1524		ORIENTAL PATRON SECURITIES LTD	-0.61	14-10-22
1525	14-10-24	UBS SECURITIES HONG KONG LTD	0.66	14-10-23
1526	14-10-23	UBS SECURITIES HONG KONG LTD	0.64	14-09-08
1527	14-10-22	MIB SECURITIES (HONG KONG) LTD	0.44	14-09-16
1528		YARDLEY SECURITIES LTD	-0.40	14-10-17
1529	14-10-17	YARDLEY SECURITIES LTD	0.40	13-11-27
1530		RHB SECURITIES HONG KONG LTD	-0.40	14-10-16
1531	14-10-03	CHEONG LEE SECURITIES LTD	0.45	14-09-26
1532		ORIENTAL PATRON SECURITIES LTD	-0.45	14-09-30
1533	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1534	14-09-15	BOCI SECURITIES LTD	-0.35	14-09-12
1535	14-09-08	UBS SECURITIES HONG KONG LTD	3.21	14-08-04
1536		THE HONGKONG AND SHANGHAI BANKING	-3.26	14-09-05
1537	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.50	14-08-07
1538		BOCI SECURITIES LTD	-2.52	14-08-07
1539	14-08-04	DEUTSCHE BANK AG	-0.28	13-07-18
1540	14-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.09	13-08-23
1541		ORIENTAL PATRON SECURITIES LTD	-1.09	14-07-24
1542	14-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-16
1543	14-07-10	ORIENTAL PATRON SECURITIES LTD	-0.26	14-06-12
1544	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.21	14-02-28
1545		ORIENTAL PATRON SECURITIES LTD	-1.24	14-03-03
1546	14-02-27	ORIENTAL PATRON SECURITIES LTD	1.25	14-02-26
1547		RHB SECURITIES HONG KONG LTD	-1.21	14-02-26
1548	14-02-26	RHB SECURITIES HONG KONG LTD	0.30	14-02-24
1549		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-02-25
1550	14-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-02-21
1551	14-02-21	BOCOM INTERNATIONAL SECURITIES LTD	0.45	14-02-19
1552		BOCI SECURITIES LTD	-0.49	14-02-12
1553	13-12-18	BOCI SECURITIES LTD	2.18	13-12-16
1554		ORIENTAL PATRON SECURITIES LTD	-2.18	13-11-28
1555	13-11-28	ORIENTAL PATRON SECURITIES LTD	-0.26	13-11-27
1556	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-05
1557		ORIENTAL PATRON SECURITIES LTD	-0.48	13-10-28
1558	13-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-11-01
1559	13-10-28	SDIC SECURITIES (HONG KONG) LTD	1.15	13-10-11
1560		ORIENTAL PATRON SECURITIES LTD	-1.15	13-10-23
1561	13-10-18	CHEONG LEE SECURITIES LTD	0.38	13-09-05
1562		ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-11
1563	13-10-10	ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-08
1564	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-23
1565	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-10
1566		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-09-10
1567	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1568		KGI ASIA LTD	-0.30	13-09-03
1569		CHEONG LEE SECURITIES LTD	-0.38	13-08-27
1570	13-09-04	MASTERLINK SECURITIES (HONG KONG)	-0.28	13-08-28
1571	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
1572	13-08-28	MASTERLINK SECURITIES (HONG KONG)	0.36	13-08-27
1573		ORIENTAL PATRON SECURITIES LTD	-0.82	13-08-27
1574	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-26
1575	13-08-13	VISION FINANCE (SECURITIES) LTD	-0.32	13-08-09
1576	13-07-25	CHEONG LEE SECURITIES LTD	-0.42	13-07-24
1577	13-07-24	CHEONG LEE SECURITIES LTD	-0.25	13-07-23
1578		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-07-22
1579		RHB SECURITIES HONG KONG LTD	-0.58	13-07-18
1580		NANYANG COMMERCIAL BANK LTD	-0.64	13-07-23
1581		BOCI SECURITIES LTD	-0.77	13-07-22
1582		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-07-23
1583		ORIENTAL PATRON SECURITIES LTD	-2.69	13-07-19
1584	13-07-19	BOCI SECURITIES LTD	-0.28	13-07-18
1585	13-07-18	RHB SECURITIES HONG KONG LTD	4.48	13-07-04
1586		BOCI SECURITIES LTD	4.38	13-07-15
1587		DEUTSCHE BANK AG	1.96
1588		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	13-07-17
1589		PHILLIP SECURITIES (HONG KONG) LTD	0.97	13-07-17
1590		THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-17
1591		ORIENTAL PATRON SECURITIES LTD	-13.72	13-07-15
1592	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
1593		VISION FINANCE (SECURITIES) LTD	-0.53	13-07-15
1594	13-07-15	ORIENTAL PATRON SECURITIES LTD	-0.80	13-06-10
1595	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-05-29
1596	13-07-04	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	13-07-03
1597	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
1598		BOCI SECURITIES LTD	-0.33	13-05-27
1599	13-05-27	BOCI SECURITIES LTD	-0.66	13-05-24
1600	13-05-24	VISION FINANCE (SECURITIES) LTD	1.36	13-05-06
1601		MASTERLINK SECURITIES (HONG KONG)	-1.32	13-05-23
1602	13-05-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	13-05-22
1603		CHEONG LEE SECURITIES LTD	0.33	13-05-22
1604		BOCI SECURITIES LTD	-2.02	13-05-22
1605	13-05-22	BOCI SECURITIES LTD	-0.35	13-05-13
1606	13-05-09	ORIENTAL PATRON SECURITIES LTD	8.33	13-05-03
1607	13-04-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.42	13-04-23
1608	13-04-23	CHEONG LEE SECURITIES LTD	-0.35	13-04-22
1609	13-04-03	MASTERLINK SECURITIES (HONG KONG)	-0.26	13-03-01
1610	13-03-28	CHEONG LEE SECURITIES LTD	0.27	13-03-27
1611	13-03-27	BOCI SECURITIES LTD	0.47	13-03-26
1612		CHEONG LEE SECURITIES LTD	-0.62	13-03-26
1613	13-03-26	BOCI SECURITIES LTD	0.36	13-03-18
1614	13-03-22	RHB SECURITIES HONG KONG LTD	0.29	13-03-21
1615	13-03-14	CITIBANK N.A.	-0.35	13-03-01
1616	13-03-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	13-03-11
1617		CHEONG LEE SECURITIES LTD	-0.27	13-03-08
1618	13-03-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-03-08
1619		ORIENTAL PATRON SECURITIES LTD	-5.12	13-03-05
1620	13-03-08	NANYANG COMMERCIAL BANK LTD	-0.92	13-03-06
1621	13-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48	13-03-06
1622		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-03-05
1623		CHEONG LEE SECURITIES LTD	-0.34	13-03-06
1624		BOCI SECURITIES LTD	-0.84	13-03-06
1625		THE HONGKONG AND SHANGHAI BANKING	-1.43	13-03-06
1626	13-03-06	THE HONGKONG AND SHANGHAI BANKING	1.08	13-03-05
1627		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-05
1628		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.44	13-03-05
1629	13-03-05	NANYANG COMMERCIAL BANK LTD	5.42	13-03-01
1630		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	13-03-04
1631		ORIENTAL PATRON SECURITIES LTD	-4.64	13-03-01
1632	13-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-02-25
1633		RHB SECURITIES HONG KONG LTD	-0.25	13-03-01
1634	13-03-01	MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-28
1635		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-02-28
1636		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	13-02-28
1637		ORIENTAL PATRON SECURITIES LTD	-1.02	13-02-28
1638	13-02-28	CHINA GATHER WEALTH FINANCIAL CO LTD	2.01	13-02-27
1639		BOCI SECURITIES LTD	1.68	13-02-27
1640		CHEONG LEE SECURITIES LTD	0.95	13-02-27
1641		MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-01
1642		CITIBANK N.A.	0.63	13-02-26
1643		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-02-26
1644		CNI SECURITIES GROUP LTD	0.26	13-02-21
1645		CHOW SANG SANG SECURITIES LTD	-0.32	13-02-26
1646		ORIENTAL PATRON SECURITIES LTD	-5.65	13-02-27
1647	13-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-02-25
1648	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
1649		ORIENTAL PATRON SECURITIES LTD	-0.95	13-02-25
1650	13-02-25	ORIENTAL PATRON SECURITIES LTD	37.50	13-02-22
1651	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.35	13-02-21
1652		ORIENTAL PATRON SECURITIES LTD	-1.29	13-02-21
1653	13-02-21	ORIENTAL PATRON SECURITIES LTD	-0.99	13-02-20
1654	13-02-06	CHOW SANG SANG SECURITIES LTD	-0.36	13-02-05
1655	13-02-05	CHOW SANG SANG SECURITIES LTD	0.32	13-02-04
1656		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-01
1657	13-02-01	CHOW SANG SANG SECURITIES LTD	0.52	13-01-31
1658		FIRST SHANGHAI SECURITIES LTD	0.37	12-08-30
1659		MASTERLINK SECURITIES (HONG KONG)	-0.70	13-01-31
1660	13-01-24	BANK OF CHINA (HONG KONG) LTD	0.28	13-01-23
1661	13-01-14	ORIENTAL PATRON SECURITIES LTD	0.32	13-01-11
1662		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-11
1663	13-01-07	MASTERLINK SECURITIES (HONG KONG)	0.42	13-01-04
1664		ORIENTAL PATRON SECURITIES LTD	-0.41	13-01-04
1665	13-01-03	ORIENTAL PATRON SECURITIES LTD	-0.27	13-01-02
1666	13-01-02	CITIBANK N.A.	1.04	12-10-24
1667		ORIENTAL PATRON SECURITIES LTD	-0.79	12-12-28
1668	12-12-20	ORIENTAL PATRON SECURITIES LTD	-0.40	12-12-19
1669	12-10-11	ORIENTAL PATRON SECURITIES LTD	-0.84	12-10-10
1670	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.31	12-09-04
1671	12-08-29	ORIENTAL PATRON SECURITIES LTD	-0.73	12-08-28
1672	12-08-28	GET NICE SECURITIES LTD	-0.39	12-08-24
1673		ORIENTAL PATRON SECURITIES LTD	-0.94	12-08-24
1674	12-08-24	ORIENTAL PATRON SECURITIES LTD	11.94
1675		THE HONGKONG AND SHANGHAI BANKING	8.51
1676		BOCI SECURITIES LTD	3.85
1677		GET NICE SECURITIES LTD	0.52

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