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

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