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

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