Kingkey Financial International (Holdings) Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08168	2012-08-24	2015-03-19	2015-03-20	Docs
HK Main	01468	2015-03-20			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.26	25-11-11
2	25-10-10	CITIBANK N.A.	-0.33	25-10-09
3	25-10-08	CITIBANK N.A.	0.33	25-10-06
4		BNP PARIBAS	-0.28	25-10-06
5	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-22
6	25-09-10	HANG SENG SECURITIES LTD	-0.37	25-09-09
7	25-08-26	CITIBANK N.A.	0.44	25-08-25
8	25-07-29	CITIBANK N.A.	-0.29	25-07-28
9	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-14
10		CITIBANK N.A.	0.33	25-07-14
11	25-07-14	CITIBANK N.A.	0.30	25-07-11
12	25-07-07	FUTU SECURITIES INTERNATIONAL	0.32	25-07-04
13		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-07-04
14	25-07-02	KINGKEY SECURITIES GROUP LTD	0.36	25-06-30
15		MERRILL LYNCH FAR EAST LTD	0.29	25-06-30
16		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-30
17	25-06-27	CITIBANK N.A.	0.42	25-06-26
18	25-06-20	CITIBANK N.A.	-0.32	25-06-19
19	25-06-19	CITIBANK N.A.	-0.38	25-06-18
20	25-06-18	CITIBANK N.A.	0.74	25-06-17
21		SINOPAC SECURITIES (ASIA) LTD	-0.44	25-06-13
22	25-06-13	TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-11
23	25-06-04	BNP PARIBAS	0.28	25-06-03
24	25-05-16	DBS BANK (HONG KONG) LTD	-0.68	25-05-14
25	25-05-09	FUTU SECURITIES INTERNATIONAL	0.25	25-05-08
26		CITIBANK N.A.	-0.27	25-05-08
27	25-05-08	KINGKEY SECURITIES GROUP LTD	-0.29	25-05-07
28	25-05-07	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-05-02
29		FUTU SECURITIES INTERNATIONAL	-0.45	25-05-06
30	25-04-30	SINOPAC SECURITIES (ASIA) LTD	0.42	25-04-16
31		APRICOT CAPITAL (HONG KONG) LTD	-0.42	25-04-28
32	25-04-17	DBS BANK LTD	-0.37	25-04-16
33	25-04-15	DBS BANK (HONG KONG) LTD	0.59	25-04-09
34		BANK OF CHINA (HONG KONG) LTD	0.32	25-04-14
35		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-04-14
36	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-08
37	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-07
38	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-01
39	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-25
40	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
41		BNP PARIBAS	0.25	25-03-24
42		USMART SECURITIES LTD	-0.32	25-03-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-24
44	25-03-24	BNP PARIBAS	-0.29	25-03-21
45	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-20
46	25-03-20	KINGKEY SECURITIES GROUP LTD	0.32	25-03-19
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-19
48		CITIBANK N.A.	-0.33	25-03-19
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-03-19
50	25-03-17	CITIBANK N.A.	0.25	25-03-14
51		KINGKEY SECURITIES GROUP LTD	0.25	25-03-14
52	25-03-14	KINGKEY SECURITIES GROUP LTD	0.44	25-03-13
53	25-03-13	CITIBANK N.A.	0.46	25-03-12
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	25-03-12
56	25-03-12	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-11
57		FUTU SECURITIES INTERNATIONAL	0.78	25-03-11
58		CITIBANK N.A.	0.48	25-03-11
59		BANK OF CHINA (HONG KONG) LTD	0.40	25-03-11
60		KINGKEY SECURITIES GROUP LTD	0.34	25-03-11
61		HANG SENG SECURITIES LTD	0.27	25-03-11
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	25-03-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.00	25-03-11
64	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-03-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-03-10
66		APRICOT CAPITAL (HONG KONG) LTD	-0.69	25-03-10
67		KINGKEY SECURITIES GROUP LTD	-1.39	25-03-10
68	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.98	25-03-07
69		CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	25-03-07
70		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-07
71		WATON SECURITIES INTERNATIONAL LIMITED	-0.91	25-03-07
72		APRICOT CAPITAL (HONG KONG) LTD	-0.98	25-02-28
73		KINGKEY SECURITIES GROUP LTD	-1.59	25-03-07
74	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	25-03-06
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-03-06
76		WATON SECURITIES INTERNATIONAL LIMITED	0.38	25-03-06
77		CITIBANK N.A.	-0.51	25-03-06
78		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.41	25-02-25
79		KINGKEY SECURITIES GROUP LTD	-2.41	25-03-06
80	25-03-06	CITIBANK N.A.	0.51	25-03-05
81		THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
82		WATON SECURITIES INTERNATIONAL LIMITED	-0.28	25-03-05
83		KINGKEY SECURITIES GROUP LTD	-0.30	25-03-05
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-05
85	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-03-04
86		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-03-04
87	25-03-04	WATON SECURITIES INTERNATIONAL LIMITED	0.58	25-02-26
88		KINGKEY SECURITIES GROUP LTD	0.33	25-03-03
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-03-03
90	25-03-03	KINGKEY SECURITIES GROUP LTD	1.02	25-02-28
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-02-28
92	25-02-28	KINGKEY SECURITIES GROUP LTD	1.01	25-02-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-27
94	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-26
95		CITIBANK N.A.	-0.30	25-02-26
96		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-26
97	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-25
98		FUTU SECURITIES INTERNATIONAL	0.30	25-02-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-25
100		CMB INTERNATIONAL SECURITIES LTD	-0.87	25-01-13
101		KINGKEY SECURITIES GROUP LTD	-0.97	25-02-25
102	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	5.73	25-02-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	3.22	25-02-24
104		FUTU SECURITIES INTERNATIONAL	0.41	25-02-24
105		CHINA SYSTEM SECURITIES LTD	0.29	25-02-24
106		BANK OF CHINA (HONG KONG) LTD	0.25	25-02-24
107		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.06	25-01-21
108		KINGKEY SECURITIES GROUP LTD	-10.26	25-02-24
109	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.68	25-02-21
110		CHINA SECURITIES DEPOSITORY AND CLEARING	3.56	25-02-21
111		BANK OF CHINA (HONG KONG) LTD	0.43	25-02-21
112		FUTU SECURITIES INTERNATIONAL	0.28	25-02-21
113		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.59	25-02-10
114		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	25-02-19
115		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	25-02-20
116		WATON SECURITIES INTERNATIONAL LIMITED	-1.07	25-02-21
117		GET NICE SECURITIES LTD	-1.48	25-02-06
118		EMPEROR SECURITIES LTD	-1.75	25-02-20
119		KINGKEY SECURITIES GROUP LTD	-3.63	25-02-21
120	25-02-21	KINGKEY SECURITIES GROUP LTD	-0.69	25-02-20
121	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-02-19
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-19
123		KINGKEY SECURITIES GROUP LTD	-0.37	25-02-19
124		EMPEROR SECURITIES LTD	-0.46	25-02-19
125		CITIBANK N.A.	-1.18	25-02-19
126	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-18
127		ICBC INTERNATIONAL SECURITIES LTD	-0.30	25-02-06
128		KINGKEY SECURITIES GROUP LTD	-0.33	25-02-18
129	25-02-18	CITIBANK N.A.	0.31	25-02-17
130		KINGKEY SECURITIES GROUP LTD	-0.48	25-02-17
131	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
132		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-02-14
133		KINGKEY SECURITIES GROUP LTD	-0.39	25-02-14
134	25-02-14	KINGKEY SECURITIES GROUP LTD	1.86	25-02-13
135		THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-13
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-13
137	25-02-13	KINGKEY SECURITIES GROUP LTD	3.01	25-02-12
138		APRICOT CAPITAL (HONG KONG) LTD	-0.94	25-01-08
139	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-02-11
140		KINGKEY SECURITIES GROUP LTD	-2.00	25-02-11
141	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
142		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.80	25-01-24
143		CITIBANK N.A.	0.48	25-02-10
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-10
145		MERRILL LYNCH FAR EAST LTD	-0.63	25-02-10
146		KINGKEY SECURITIES GROUP LTD	-1.23	25-02-10
147		EMPEROR SECURITIES LTD	-1.28	25-02-10
148	25-02-10	WATON SECURITIES INTERNATIONAL LIMITED	0.61	24-12-04
149		HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	25-02-07
150		YUEN META (INTERNATIONAL) SECURITIES LTD	-0.29	25-01-08
151		UZEN SECURITIES LTD	-0.61	25-02-06
152		KINGKEY SECURITIES GROUP LTD	-0.73	25-02-07
153	25-02-07	KINGKEY SECURITIES GROUP LTD	1.95	25-02-06
154		CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	25-02-04
155		MERRILL LYNCH FAR EAST LTD	0.50	25-02-06
156		HAITONG INTERNATIONAL SECURITIES CO LTD	0.32	25-01-13
157		CITIBANK N.A.	-0.37	25-02-06
158		EMPEROR SECURITIES LTD	-0.67	25-02-06
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-02-04
160		THE HONGKONG AND SHANGHAI BANKING	-1.07	25-02-06
161		CHINA INDUSTRIAL SECURITIES	-2.02	25-02-06
162	25-02-06	CITIBANK N.A.	1.08	25-02-05
163		UZEN SECURITIES LTD	0.91	24-12-19
164		THE HONGKONG AND SHANGHAI BANKING	0.42	25-02-05
165		KINGKEY SECURITIES GROUP LTD	0.30	25-02-05
166		SILVERBRICKS SECURITIES CO LTD	-0.43	25-02-05
167		FUTU SECURITIES INTERNATIONAL	-0.54	25-02-05
168		MERRILL LYNCH FAR EAST LTD	-1.03	25-02-05
169	25-02-05	THE HONGKONG AND SHANGHAI BANKING	0.80	25-02-04
170		BNP PARIBAS	-0.47	25-02-04
171	25-02-04	MERRILL LYNCH FAR EAST LTD	0.90	25-02-03
172		KINGKEY SECURITIES GROUP LTD	0.70	25-02-03
173		BNP PARIBAS	0.52	25-02-03
174		SILVERBRICKS SECURITIES CO LTD	0.45	24-11-19
175		CITIBANK N.A.	0.37	25-02-03
176		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-03
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-02-03
178		FUTU SECURITIES INTERNATIONAL	-0.79	25-02-03
179		CHINA INDUSTRIAL SECURITIES	-0.83	25-02-03
180	25-02-03	KINGKEY SECURITIES GROUP LTD	0.41	25-01-27
181		CHINA INDUSTRIAL SECURITIES	-0.32	25-01-27
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-01-27
183	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-01-24
184		THE HONGKONG AND SHANGHAI BANKING	0.73	25-01-24
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-01-24
186		CHINA INDUSTRIAL SECURITIES	-1.27	25-01-24
187	25-01-24	KINGKEY SECURITIES GROUP LTD	0.38	25-01-23
188	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-22
189		KINGKEY SECURITIES GROUP LTD	-0.53	25-01-22
190	25-01-22	CITIBANK N.A.	-0.82	25-01-21
191	25-01-21	THE HONGKONG AND SHANGHAI BANKING	0.54	25-01-20
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-20
193	25-01-20	KINGKEY SECURITIES GROUP LTD	0.99	25-01-17
194		CITIBANK N.A.	0.28	25-01-17
195		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.37	25-01-17
196		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-17
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-01-17
198	25-01-17	KINGKEY SECURITIES GROUP LTD	0.74	25-01-16
199		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-01-14
200		CITIBANK N.A.	-0.29	25-01-16
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-01-16
202	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-01-15
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-01-15
204		CITIBANK N.A.	0.25	25-01-15
205		KINGKEY SECURITIES GROUP LTD	-1.88	25-01-15
206	25-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-14
207		KINGKEY SECURITIES GROUP LTD	-0.29	25-01-14
208	25-01-14	KINGKEY SECURITIES GROUP LTD	0.94	25-01-13
209		CITIBANK N.A.	0.66	25-01-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-13
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-01-13
212	25-01-13	KINGKEY SECURITIES GROUP LTD	1.27	25-01-10
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-10
214		THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-10
215		FULBRIGHT SECURITIES LTD	-0.30	25-01-10
216		CITIBANK N.A.	-0.55	25-01-10
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-01-10
218	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.73	25-01-09
219		FULBRIGHT SECURITIES LTD	0.30	25-01-07
220		CITIBANK N.A.	0.30	25-01-09
221		BANK OF CHINA (HONG KONG) LTD	-0.29	25-01-09
222		KINGKEY SECURITIES GROUP LTD	-0.39	25-01-09
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-01-09
224		FUTU SECURITIES INTERNATIONAL	-1.24	25-01-09
225	25-01-09	CITIBANK N.A.	-0.39	25-01-08
226	25-01-08	KINGKEY SECURITIES GROUP LTD	24.31	25-01-07
227		EMPEROR SECURITIES LTD	7.01	25-01-06
228		CHINA INDUSTRIAL SECURITIES	5.96	24-12-23
229		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.26	24-11-12
230		APRICOT CAPITAL (HONG KONG) LTD	2.63	24-12-19
231		GET NICE SECURITIES LTD	2.40	24-12-30
232		FUTU SECURITIES INTERNATIONAL	1.61	25-01-07
233		YUEN META (INTERNATIONAL) SECURITIES LTD	0.87	24-11-14
234		ICBC INTERNATIONAL SECURITIES LTD	0.55	17-08-29
235		CITIBANK N.A.	0.46	25-01-07
236	25-01-07	FUTU SECURITIES INTERNATIONAL	0.29	25-01-06
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-06
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-06
239	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-03
240		SINOPAC SECURITIES (ASIA) LTD	-0.27	25-01-02
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-03
242	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-02
243		BNP PARIBAS	-0.35	25-01-02
244	25-01-02	FUTU SECURITIES INTERNATIONAL	1.17	24-12-30
245		BNP PARIBAS	0.36	24-12-30
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-30
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	24-12-30
248	24-12-30	FUTU SECURITIES INTERNATIONAL	0.40	24-12-27
249		KINGKEY SECURITIES GROUP LTD	-1.11	24-12-27
250	24-12-27	FUTU SECURITIES INTERNATIONAL	0.50	24-12-23
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-12-23
252		CITIBANK N.A.	-0.28	24-12-23
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-12-23
254	24-12-23	KINGKEY SECURITIES GROUP LTD	0.70	24-12-20
255		FUTU SECURITIES INTERNATIONAL	0.65	24-12-20
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-12-20
257		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-20
258	24-12-20	FUTU SECURITIES INTERNATIONAL	0.51	24-12-19
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-19
260		KINGKEY SECURITIES GROUP LTD	0.40	24-12-18
261		CITIBANK N.A.	-0.28	24-12-19
262		FULBRIGHT SECURITIES LTD	-0.31	24-12-19
263		MERRILL LYNCH FAR EAST LTD	-0.41	24-12-19
264		BNP PARIBAS	-0.59	24-12-19
265	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.62	24-12-18
266		MERRILL LYNCH FAR EAST LTD	0.92	24-12-18
267		BNP PARIBAS	0.47	24-12-18
268		CITIBANK N.A.	-0.29	24-12-18
269		SINOPAC SECURITIES (ASIA) LTD	-0.47	24-12-18
270		BANK OF CHINA (HONG KONG) LTD	-0.49	24-12-18
271		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-12-18
272		FUTU SECURITIES INTERNATIONAL	-0.90	24-12-18
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-12-18
274	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-12-17
275		FULBRIGHT SECURITIES LTD	0.26	24-12-17
276		CHINA INDUSTRIAL SECURITIES	-0.30	24-12-12
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-12-17
278	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-16
280	24-12-16	SINOPAC SECURITIES (ASIA) LTD	0.36	24-12-12
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-13
282	24-12-13	CITIBANK N.A.	0.27	24-12-12
283		MERRILL LYNCH FAR EAST LTD	-0.31	24-12-12
284	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-12-11
285		SINOPAC SECURITIES (ASIA) LTD	-0.32	24-12-11
286		MERRILL LYNCH FAR EAST LTD	-0.87	24-12-11
287	24-12-11	CITIBANK N.A.	0.78	24-12-10
288		CHINA INDUSTRIAL SECURITIES	0.46	24-11-25
289		MERRILL LYNCH FAR EAST LTD	0.33	24-12-10
290		THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-10
291		KINGKEY SECURITIES GROUP LTD	-0.50	24-12-10
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	24-12-10
293	24-12-10	MERRILL LYNCH FAR EAST LTD	0.59	24-12-09
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-09
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
296	24-12-09	CITIBANK N.A.	0.31	24-12-06
297	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-05
298		CITIBANK N.A.	-0.28	24-12-05
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-12-05
300	24-12-05	CITIBANK N.A.	0.31	24-12-04
301		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-12-04
302	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-12-03
303		FULBRIGHT SECURITIES LTD	-0.29	24-12-03
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-12-03
305	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-12-02
306		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-02
307		FULBRIGHT SECURITIES LTD	0.29	24-11-26
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-12-02
309	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-29
311	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-27
312	24-11-27	CITIBANK N.A.	0.28	24-11-26
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-26
314	24-11-26	BANK OF CHINA (HONG KONG) LTD	0.28	24-11-25
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	24-11-25
316	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-22
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-22
318	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-11-21
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-21
320	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-20
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-20
322	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-18
323		CITIBANK N.A.	-0.30	24-11-18
324		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-11-18
325	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	24-11-15
326		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-15
327		BNP PARIBAS	-0.31	24-11-15
328		CITIBANK N.A.	-0.38	24-11-15
329		JPMORGAN CHASE BANK, NATIONAL	-0.66	24-11-15
330	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-11-14
331		KINGKEY SECURITIES GROUP LTD	0.82	24-11-14
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-11-14
333		OCBC BANK (HONG KONG) LTD	0.32	24-10-10
334		UBS SECURITIES HONG KONG LTD	-0.30	24-11-14
335		OCBC SECURITIES BROKERAGE (HK) LTD	-0.30	24-11-14
336		EMPEROR SECURITIES LTD	-0.97	24-11-14
337		VC BROKERAGE LTD	-1.03	24-11-11
338	24-11-14	UBS SECURITIES HONG KONG LTD	0.53	24-11-12
339		BNP PARIBAS	0.41	24-11-13
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-13
341		CITIBANK N.A.	-0.26	24-11-13
342		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-11-13
343	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-12
344		CITIBANK N.A.	0.31	24-11-12
345		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-12
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-11-12
347	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-11-11
348		YUNFENG SECURITIES LTD	0.33	24-10-16
349		FUTU SECURITIES INTERNATIONAL	0.26	24-11-11
350		KINGKEY SECURITIES GROUP LTD	-0.32	24-11-11
351		CITIBANK N.A.	-0.50	24-11-11
352		MERRILL LYNCH FAR EAST LTD	-0.84	24-11-11
353	24-11-11	THE HONGKONG AND SHANGHAI BANKING	0.93	24-11-08
354		MERRILL LYNCH FAR EAST LTD	0.75	24-11-08
355		FIRST SHANGHAI SECURITIES LTD	-0.28	24-11-05
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-08
357		KINGKEY SECURITIES GROUP LTD	-0.38	24-11-06
358		VC BROKERAGE LTD	-0.46	24-11-07
359	24-11-08	CITIBANK N.A.	0.61	24-11-07
360		CMB INTERNATIONAL SECURITIES LTD	0.55	24-11-06
361		JPMORGAN CHASE BANK, NATIONAL	0.45	24-11-07
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	24-11-07
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-11-07
364	24-11-07	CITIBANK N.A.	0.57	24-11-06
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
366		VC BROKERAGE LTD	-0.46	24-10-22
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-06
368	24-11-06	CMB INTERNATIONAL SECURITIES LTD	0.70	24-10-22
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-05
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-11-05
371		KINGKEY SECURITIES GROUP LTD	-0.84	24-10-31
372	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-04
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-04
374		FULBRIGHT SECURITIES LTD	-0.58	24-11-04
375	24-11-04	FULBRIGHT SECURITIES LTD	0.72	24-11-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-01
378	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-10-31
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-31
380	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	24-10-30
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-30
382		JPMORGAN CHASE BANK, NATIONAL	-0.73	24-10-30
383		CITIBANK N.A.	-0.76	24-10-30
384		MERRILL LYNCH FAR EAST LTD	-0.81	24-10-30
385		KINGKEY SECURITIES GROUP LTD	-2.12	24-10-29
386	24-10-30	MERRILL LYNCH FAR EAST LTD	0.27	24-10-29
387		CITIBANK N.A.	0.25	24-10-29
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-29
389	24-10-29	CITIBANK N.A.	0.76	24-10-28
390		MERRILL LYNCH FAR EAST LTD	0.73	24-10-28
391		JPMORGAN CHASE BANK, NATIONAL	0.70	24-10-28
392		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-28
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-28
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-28
395		KINGKEY SECURITIES GROUP LTD	-1.28	24-10-28
396	24-10-28	KINGKEY SECURITIES GROUP LTD	3.03	24-10-25
397		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-25
398		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-25
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	24-10-25
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	24-10-25
401	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-24
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-10-24
403	24-10-24	THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-23
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-10-23
405	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	24-10-22
406		FUTU SECURITIES INTERNATIONAL	0.28	24-10-22
407		KINGKEY SECURITIES GROUP LTD	0.26	24-10-22
408		JPMORGAN CHASE BANK, NATIONAL	-0.65	24-10-22
409		CITIBANK N.A.	-1.04	24-10-22
410	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-10-21
411		CITIBANK N.A.	0.51	24-10-21
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-21
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	24-10-21
414	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-18
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-10-18
416	24-10-18	KINGKEY SECURITIES GROUP LTD	0.58	24-10-15
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-10-17
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
419		CMB INTERNATIONAL SECURITIES LTD	-0.55	24-10-17
420	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-10-16
421		CMB INTERNATIONAL SECURITIES LTD	-0.75	24-10-15
422	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-10-15
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-15
424	24-10-15	KINGKEY SECURITIES GROUP LTD	0.91	24-10-10
425		EMPEROR SECURITIES LTD	0.46	24-10-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
427		CMB INTERNATIONAL SECURITIES LTD	-0.36	24-10-14
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-10-14
429		FUTU SECURITIES INTERNATIONAL	-0.41	24-10-14
430	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	24-10-10
431		MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	24-10-10
432		JPMORGAN CHASE BANK, NATIONAL	0.41	24-10-10
433		CITIBANK N.A.	-0.26	24-10-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-10-10
435		THE HONGKONG AND SHANGHAI BANKING	-0.88	24-10-10
436		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.06	24-10-09
437	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.43	24-10-03
438		CHINA SECURITIES DEPOSITORY AND CLEARING	1.99	24-10-03
439		CMB INTERNATIONAL SECURITIES LTD	1.01	24-10-09
440		BANK OF CHINA (HONG KONG) LTD	0.29	24-10-09
441		OCBC SECURITIES BROKERAGE (HK) LTD	0.28	24-10-09
442		FUTU SECURITIES INTERNATIONAL	0.26	24-10-09
443		UBS SECURITIES HONG KONG LTD	-0.46	24-10-09
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	24-10-09
445		INTERACTIVE BROKERS HONG KONG LTD	-1.36	24-10-09
446		CITIBANK N.A.	-1.80	24-10-09
447	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-08
448		CMB INTERNATIONAL SECURITIES LTD	0.37	24-10-08
449		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	24-10-08
450		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-10-08
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-08
452		CITIBANK N.A.	-0.66	24-10-08
453	24-10-08	CITIBANK N.A.	2.11	24-10-07
454		MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	24-10-07
455		THE HONGKONG AND SHANGHAI BANKING	0.54	24-10-07
456		UBS SECURITIES HONG KONG LTD	0.31	24-10-07
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.36	24-10-04
458		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-10-07
459		VC BROKERAGE LTD	-2.22	24-10-07
460	24-10-07	JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-04
461		CITIBANK N.A.	-0.61	24-10-04
462	24-10-04	FUTU SECURITIES INTERNATIONAL	0.44	24-10-03
463		THE HONGKONG AND SHANGHAI BANKING	0.40	24-10-03
464		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-03
465		MOUETTE SECURITIES CO LTD	-0.62	24-10-03
466		CITIBANK N.A.	-0.71	24-10-03
467		VC BROKERAGE LTD	-0.84	24-09-19
468		FULBRIGHT SECURITIES LTD	-0.87	24-10-03
469	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.42	24-10-02
470		INTERACTIVE BROKERS HONG KONG LTD	1.35	24-10-02
471		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	24-10-02
472		FULBRIGHT SECURITIES LTD	0.88	24-10-02
473		FUTU SECURITIES INTERNATIONAL	-0.42	24-10-02
474		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.81	24-09-26
475		KINGKEY SECURITIES GROUP LTD	-2.34	24-10-02
476	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	24-09-30
477		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-09-30
478		CMB INTERNATIONAL SECURITIES LTD	1.20	24-09-30
479		CITIBANK N.A.	0.96	24-09-30
480		FUTU SECURITIES INTERNATIONAL	0.50	24-09-30
481		UBS SECURITIES HONG KONG LTD	0.36	24-09-30
482		GLORY SUN SECURITIES LTD	-0.55	24-09-30
483		FULBRIGHT SECURITIES LTD	-1.09	24-09-30
484		MERRILL LYNCH FAR EAST LTD	-1.82	24-09-30
485		KINGKEY SECURITIES GROUP LTD	-6.09	24-09-30
486	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-09-27
487		FULBRIGHT SECURITIES LTD	1.12	24-09-27
488		GLORY SUN SECURITIES LTD	0.55	24-05-24
489		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-27
490		MERRILL LYNCH FAR EAST LTD	-0.53	24-09-27
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-27
492		CITIBANK N.A.	-0.67	24-09-27
493		KINGKEY SECURITIES GROUP LTD	-0.93	24-09-27
494	24-09-27	MERRILL LYNCH FAR EAST LTD	2.31	24-09-26
495		JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-26
496		CITIBANK N.A.	0.26	24-09-26
497		CHINA SYSTEM SECURITIES LTD	-0.27	24-09-26
498		FULBRIGHT SECURITIES LTD	-0.32	24-09-26
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
500		APRICOT CAPITAL (HONG KONG) LTD	-0.63	24-09-20
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	24-09-26
502		KINGKEY SECURITIES GROUP LTD	-1.97	24-09-26
503	24-09-26	CITIBANK N.A.	0.61	24-09-25
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-09-25
505		JPMORGAN CHASE BANK, NATIONAL	0.56	24-09-25
506		THE HONGKONG AND SHANGHAI BANKING	0.41	24-09-25
507		MOUETTE SECURITIES CO LTD	0.35	24-06-13
508		FULBRIGHT SECURITIES LTD	0.32	24-09-25
509		UBS SECURITIES HONG KONG LTD	-0.30	24-09-24
510		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.50	24-09-25
511		KINGKEY SECURITIES GROUP LTD	-1.60	24-09-25
512	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-24
513		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-09-20
514		KINGKEY SECURITIES GROUP LTD	-2.71	24-09-20
515	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-09-23
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-09-23
517		CITIBANK N.A.	0.60	24-09-23
518		CHINA SYSTEM SECURITIES LTD	0.25	24-09-23
519		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-09-23
520		THE HONGKONG AND SHANGHAI BANKING	-2.44	24-09-23
521	24-09-23	CITIBANK N.A.	0.83	24-09-20
522		THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-20
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-17
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	24-09-20
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	24-09-17
526	24-09-20	KINGKEY SECURITIES GROUP LTD	15.50	24-09-13
527		MINERVA HOLDING FINANCIAL SECURITIES LTD	3.86	24-08-30
528		APRICOT CAPITAL (HONG KONG) LTD	0.63	24-07-02
529	24-09-17	JPMORGAN CHASE BANK, NATIONAL	0.95	24-09-16
530		CITIBANK N.A.	0.64	24-09-16
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-16
532		BNP PARIBAS	-0.56	24-09-16
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
534	24-09-16	BNP PARIBAS	0.47	24-09-13
535		CITIBANK N.A.	-0.36	24-09-13
536	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-09-12
537		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-09-12
538	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-09-11
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-11
540	24-09-11	JPMORGAN CHASE BANK, NATIONAL	0.42	24-09-10
541		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-09-10
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-10
543	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-09-09
544		THE HONGKONG AND SHANGHAI BANKING	0.30	24-09-09
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-09
546		UBS SECURITIES HONG KONG LTD	-0.43	24-09-09
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
548	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	24-09-05
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-09-05
550		CITIBANK N.A.	0.46	24-09-05
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	24-09-05
552		UBS SECURITIES HONG KONG LTD	0.27	24-09-05
553		BNP PARIBAS	-0.42	24-09-05
554		VC BROKERAGE LTD	-0.49	24-09-03
555		JPMORGAN CHASE BANK, NATIONAL	-2.23	24-09-05
556	24-09-05	JPMORGAN CHASE BANK, NATIONAL	1.18	24-09-04
557		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-09-04
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-09-04
559	24-09-02	BNP PARIBAS	0.44	24-08-30
560		CITIBANK N.A.	-0.78	24-08-30
561	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-29
562	24-08-29	JPMORGAN CHASE BANK, NATIONAL	0.74	24-08-28
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-08-28
564	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-26
565	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-08-23
566		CHINA SECURITIES DEPOSITORY AND CLEARING	1.80	24-08-23
567		FULBRIGHT SECURITIES LTD	-0.28	24-08-23
568		CITIBANK N.A.	-0.33	24-08-23
569		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-08-23
570		KINGKEY SECURITIES GROUP LTD	-2.83	24-08-23
571	24-08-23	KINGKEY SECURITIES GROUP LTD	2.63	24-08-21
572		CITIBANK N.A.	0.55	24-08-22
573		MERRILL LYNCH FAR EAST LTD	0.26	24-08-22
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.46	24-08-22
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-08-22
576	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-21
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-08-21
578	24-08-21	THE HONGKONG AND SHANGHAI BANKING	1.52	24-08-20
579		KINGKEY SECURITIES GROUP LTD	0.44	24-07-11
580		FULBRIGHT SECURITIES LTD	0.42	24-08-20
581		CITIBANK N.A.	-0.27	24-08-20
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-08-20
583		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-20
584	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-08-19
585		CITIBANK N.A.	-0.29	24-08-19
586		VC BROKERAGE LTD	-0.33	24-08-19
587	24-08-19	CITIBANK N.A.	0.56	24-08-16
588		JPMORGAN CHASE BANK, NATIONAL	0.38	24-08-16
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-16
590		VC BROKERAGE LTD	-0.78	24-08-16
591	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-08-15
592		VC BROKERAGE LTD	-0.58	24-08-15
593	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-08-14
594		VC BROKERAGE LTD	-0.68	24-08-14
595	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-08-13
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-13
597		VC BROKERAGE LTD	-0.71	24-08-13
598	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-08-12
599		VC BROKERAGE LTD	-0.61	24-08-12
600	24-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-09
601	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-08-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-08-08
603		CITIBANK N.A.	-0.25	24-08-08
604		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-08
605		VC BROKERAGE LTD	-0.44	24-07-04
606	24-08-08	CITIBANK N.A.	0.45	24-08-07
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-07
608	24-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-08-06
609		FULBRIGHT SECURITIES LTD	0.30	24-08-05
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-08-06
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-06
612	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-08-05
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-08-05
614	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-08-02
615		CITIBANK N.A.	0.34	24-08-02
616		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-08-02
617	24-08-02	CITIBANK N.A.	0.57	24-08-01
618		JPMORGAN CHASE BANK, NATIONAL	0.49	24-08-01
619		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.41	24-08-01
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-08-01
621	24-08-01	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.41	24-07-09
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-07-31
623	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-29
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-29
625	24-07-29	JPMORGAN CHASE BANK, NATIONAL	0.39	24-07-26
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-07-26
627	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-07-25
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-25
629	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-24
630	24-07-24	JPMORGAN CHASE BANK, NATIONAL	0.32	24-07-23
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-23
632	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-07-22
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-22
634	24-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-28
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-07-19
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-19
637	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-18
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-18
639		FULBRIGHT SECURITIES LTD	-0.41	24-07-18
640	24-07-18	FULBRIGHT SECURITIES LTD	0.41	24-07-17
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-07-17
642	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-07-16
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-07-16
644		CITIBANK N.A.	-0.53	24-07-16
645		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-07-16
646	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-15
647	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.68	24-07-12
648		CITIBANK N.A.	0.46	24-07-12
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-07-12
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-07-12
651	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.12	24-07-10
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-10
653		FULBRIGHT SECURITIES LTD	-0.29	24-07-10
654		KINGKEY SECURITIES GROUP LTD	-0.38	24-07-09
655		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-07-10
656		CITIBANK N.A.	-0.60	24-07-10
657		SUCCESS SECURITIES LTD	-0.75	24-07-10
658	24-07-10	SUCCESS SECURITIES LTD	0.72	24-07-09
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-09
660		FULBRIGHT SECURITIES LTD	-0.25	24-07-09
661		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-07-09
662	24-07-09	CITIBANK N.A.	0.66	24-07-08
663		JPMORGAN CHASE BANK, NATIONAL	0.53	24-07-08
664		FULBRIGHT SECURITIES LTD	0.50	24-07-08
665		KINGKEY SECURITIES GROUP LTD	0.38	24-07-08
666		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-07-08
667		CHINA DEMETER SECURITIES LTD	-0.49	24-07-08
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	24-07-08
669	24-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	24-07-05
670		CITIBANK N.A.	-0.32	24-07-05
671		FUZE SECURITIES (INTERNATIONAL) LTD	-0.44	24-06-26
672		CHINA DEMETER SECURITIES LTD	-1.31	24-06-26
673	24-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-07-04
674		CITIBANK N.A.	0.65	24-07-04
675		JPMORGAN CHASE BANK, NATIONAL	0.51	24-07-04
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-04
677		CHINA SKY SECURITIES LTD	-0.37	24-07-02
678		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-03
679		FUTU SECURITIES INTERNATIONAL	-0.47	24-07-04
680		KINGKEY SECURITIES GROUP LTD	-0.63	24-07-03
681	24-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	24-07-03
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-07-03
683		VC BROKERAGE LTD	-0.44	24-07-03
684		MINERVA HOLDING FINANCIAL SECURITIES LTD	-1.15	24-07-03
685	24-07-03	VC BROKERAGE LTD	1.67	24-07-02
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-07-02
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-07-02
688		CITIBANK N.A.	-0.37	24-07-02
689		TOPAZ FINANCIAL GROUP LTD	-0.44	24-07-02
690		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-07-02
691	24-07-02	VC BROKERAGE LTD	4.40	24-06-27
692		CHINA SECURITIES DEPOSITORY AND CLEARING	2.44	24-06-28
693		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-06-28
694		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.46	24-06-28
695		CHINA SKY SECURITIES LTD	0.37	24-06-28
696		APRICOT CAPITAL (HONG KONG) LTD	-0.37	24-06-18
697		TOPAZ FINANCIAL GROUP LTD	-0.44	24-06-28
698		JPMORGAN CHASE BANK, NATIONAL	-0.59	24-06-28
699		GAOYU SECURITIES LIMITED	-1.27	24-06-28
700		KINGKEY SECURITIES GROUP LTD	-2.36	24-06-28
701	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-06-27
702		JPMORGAN CHASE BANK, NATIONAL	1.13	24-06-27
703		CITIBANK N.A.	0.62	24-06-27
704		MINERVA HOLDING FINANCIAL SECURITIES LTD	0.50	24-06-27
705		TOPAZ FINANCIAL GROUP LTD	0.44	24-06-12
706		FUTU SECURITIES INTERNATIONAL	0.36	24-06-27
707		BANK OF CHINA (HONG KONG) LTD	0.26	24-06-27
708		KINGKEY SECURITIES GROUP LTD	-0.69	24-06-27
709		GAOYU SECURITIES LIMITED	-0.96	24-06-27
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.26	24-06-25
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.89	24-06-27
712		CHINA SKY SECURITIES LTD	-2.69	24-06-21
713	24-06-27	VC BROKERAGE LTD	3.82	24-06-12
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-06-26
715		JPMORGAN CHASE BANK, NATIONAL	0.29	24-06-26
716		KINGKEY SECURITIES GROUP LTD	-0.33	24-06-26
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-06-26
718	24-06-26	FUZE SECURITIES (INTERNATIONAL) LTD	1.31	24-06-25
719		FUTU SECURITIES INTERNATIONAL	0.34	24-06-25
720		JPMORGAN CHASE BANK, NATIONAL	0.32	24-06-25
721		GAOYU SECURITIES LIMITED	-0.27	24-06-21
722		KINGKEY SECURITIES GROUP LTD	-0.27	24-06-25
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-06-25
724	24-06-25	CHINA INTERNATIONAL CAPITAL CORPORATION	1.26	24-06-19
725		JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-24
726	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-06-21
727		KINGKEY SECURITIES GROUP LTD	0.46	24-06-20
728		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
729		CHINA DEMETER SECURITIES LTD	-0.60	24-06-14
730	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	24-06-20
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-20
732		LEEDS SECURITIES INVESTMENT LTD	-0.80	24-06-17
733	24-06-20	GAOYU SECURITIES LIMITED	1.20	24-06-14
734		CHINA SKY SECURITIES LTD	1.20	24-06-17
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-06-19
736		KINGKEY SECURITIES GROUP LTD	0.34	24-06-19
737		JPMORGAN CHASE BANK, NATIONAL	0.27	24-06-19
738		FULBRIGHT SECURITIES LTD	-0.36	24-06-19
739	24-06-19	KINGKEY SECURITIES GROUP LTD	2.23	24-06-18
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-06-18
741		FULBRIGHT SECURITIES LTD	0.43	24-06-18
742		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.55	24-06-18
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-06-18
744	24-06-18	KINGKEY SECURITIES GROUP LTD	0.57	24-06-12
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-06-17
746		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-06-14
747	24-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.70	24-06-14
748		CHINA SKY SECURITIES LTD	1.64	24-06-07
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-06-14
750		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-14
751		FULBRIGHT SECURITIES LTD	-0.65	24-06-14
752		LEEDS SECURITIES INVESTMENT LTD	-0.95	24-06-14
753		ASIA PACIFIC SECURITIES LTD	-1.64	24-06-14
754	24-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	2.30	24-06-13
755		ASIA PACIFIC SECURITIES LTD	1.64	22-03-22
756		GAOYU SECURITIES LIMITED	1.63	19-11-26
757		LEEDS SECURITIES INVESTMENT LTD	0.80	24-06-13
758		BRIGHT SMART SECURITIES INTERNATIONAL	0.64	24-06-13
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-13
760		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.25	24-06-13
761		FULBRIGHT SECURITIES LTD	-1.99	24-06-13
762	24-06-13	FULBRIGHT SECURITIES LTD	2.43	24-06-12
763		LEEDS SECURITIES INVESTMENT LTD	0.95	24-01-03
764		APRICOT CAPITAL (HONG KONG) LTD	0.37	24-06-12
765		MERRILL LYNCH FAR EAST LTD	0.32	24-06-12
766		CHINA RENAISSANCE BROKING SERVICES (HONG	-0.44	24-06-12
767		FUZE SECURITIES (INTERNATIONAL) LTD	-0.48	24-06-12
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-06-12
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-06-12
770	24-06-12	MINERVA HOLDING FINANCIAL SECURITIES LTD	1.86	24-03-15
771		KINGKEY SECURITIES GROUP LTD	0.94	24-04-10
772		TOPAZ FINANCIAL GROUP LTD	0.87	24-06-07
773		VC BROKERAGE LTD	0.44	24-06-11
774		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-11
775		CHINA RENAISSANCE BROKING SERVICES (HONG	-1.02	21-02-22
776	24-06-11	CHINA DEMETER SECURITIES LTD	2.62	21-09-14
777		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-06-07
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-06-07
779		CITIBANK N.A.	0.31	24-06-07
780		VC BROKERAGE LTD	-0.69	24-06-07
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	24-06-07
782		FUZE SECURITIES (INTERNATIONAL) LTD	-1.35	24-03-15
783	24-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-06
784		TOPAZ FINANCIAL GROUP LTD	-0.38	24-03-15
785	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-06-05
786		FULBRIGHT SECURITIES LTD	-0.39	24-06-05
787		CITIBANK N.A.	-0.46	24-06-05
788		JPMORGAN CHASE BANK, NATIONAL	-0.60	24-06-05
789	24-06-05	JPMORGAN CHASE BANK, NATIONAL	0.54	24-06-04
790		CITIBANK N.A.	0.36	24-06-04
791		FULBRIGHT SECURITIES LTD	0.26	24-06-04
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-06-04
793	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-06-03
794		CITIBANK N.A.	-0.32	24-06-03
795	24-06-03	CITIBANK N.A.	0.36	24-05-31
796		JPMORGAN CHASE BANK, NATIONAL	0.28	24-05-31
797		MERRILL LYNCH FAR EAST LTD	0.27	24-05-31
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	24-05-31
799	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-30
800	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-05-29
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-29
802		JPMORGAN CHASE BANK, NATIONAL	-0.55	24-05-29
803	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	24-05-28
804		CITIBANK N.A.	-0.41	24-05-28
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-05-28
806		FUTU SECURITIES INTERNATIONAL	-0.61	24-05-28
807	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-27
808		CITIBANK N.A.	0.30	24-05-27
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-27
810	24-05-27	FUTU SECURITIES INTERNATIONAL	0.52	24-05-24
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-24
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-05-24
813	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.41	24-05-23
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-23
815	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	24-05-22
816		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-05-22
817		CITIBANK N.A.	-0.41	24-05-22
818		FULBRIGHT SECURITIES LTD	-0.43	24-05-22
819		FUTU SECURITIES INTERNATIONAL	-0.43	24-05-22
820		ICBC (ASIA) SECURITIES LTD	-1.22	24-05-22
821		JPMORGAN CHASE BANK, NATIONAL	-1.27	24-05-22
822	24-05-22	ICBC (ASIA) SECURITIES LTD	1.22	24-05-21
823		JPMORGAN CHASE BANK, NATIONAL	1.17	24-05-21
824		FULBRIGHT SECURITIES LTD	0.63	24-05-21
825		CITIBANK N.A.	0.34	24-05-21
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	24-05-21
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-05-21
828		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.51	23-12-15
829	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	2.50	24-05-20
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-05-20
831		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-05-20
832		CITIBANK N.A.	-0.44	24-05-20
833		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.34	24-05-20
834	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
835		CITIBANK N.A.	0.41	24-05-17
836		FULBRIGHT SECURITIES LTD	-0.41	24-05-17
837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	24-05-17
838	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	3.16	24-05-16
839		CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	24-05-16
840		HAITONG INTERNATIONAL SECURITIES CO LTD	0.96	24-05-16
841		FUTU SECURITIES INTERNATIONAL	0.70	24-05-16
842		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-16
843		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	24-05-08
844		CITIBANK N.A.	-1.31	24-05-16
845		UBS SECURITIES HONG KONG LTD	-1.40	24-05-16
846		FULBRIGHT SECURITIES LTD	-1.56	24-05-16
847		JPMORGAN CHASE BANK, NATIONAL	-1.86	24-05-16
848	24-05-16	HAITONG INTERNATIONAL SECURITIES CO LTD	1.98	24-05-14
849		FULBRIGHT SECURITIES LTD	1.97	24-05-14
850		JPMORGAN CHASE BANK, NATIONAL	1.85	24-05-14
851		CITIBANK N.A.	1.51	24-05-14
852		UBS SECURITIES HONG KONG LTD	1.37	24-05-14
853		MERRILL LYNCH FAR EAST LTD	0.31	24-05-14
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	24-05-14
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-6.84	24-05-14
856	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	24-05-13
857		FULBRIGHT SECURITIES LTD	-0.55	24-05-13
858	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-05-10
859		FULBRIGHT SECURITIES LTD	0.56	24-05-10
860		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-05-10
861	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	24-05-09
862		CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	24-05-09
863		CITIBANK N.A.	-0.44	24-05-09
864		FULBRIGHT SECURITIES LTD	-1.39	24-05-09
865		JPMORGAN CHASE BANK, NATIONAL	-1.69	24-05-09
866	24-05-09	FULBRIGHT SECURITIES LTD	1.27	24-05-08
867		JPMORGAN CHASE BANK, NATIONAL	1.13	24-05-08
868		UBS SECURITIES HONG KONG LTD	-0.26	24-05-08
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-05-08
870		THE HONGKONG AND SHANGHAI BANKING	-0.58	24-05-08
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-05-08
872	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	24-05-03
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-05-03
874		UBS SECURITIES HONG KONG LTD	0.36	24-05-07
875		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-05-07
876		CITIBANK N.A.	-0.43	24-05-07
877		CCB INTERNATIONAL SECURITIES LTD	-0.55	24-05-07
878		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	24-05-07
879		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.64	24-05-02
880	24-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	24-05-06
881		BANK OF CHINA (HONG KONG) LTD	0.29	24-05-06
882		CITIBANK N.A.	-0.28	24-05-06
883		MERRILL LYNCH FAR EAST LTD	-0.47	24-05-06
884		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	24-05-06
885	24-05-06	CITIBANK N.A.	0.56	24-05-03
886		MERRILL LYNCH FAR EAST LTD	0.51	24-05-03
887		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-05-03
888		FUTU SECURITIES INTERNATIONAL	-0.37	24-05-03
889	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
890		CITIBANK N.A.	-0.45	24-05-02
891	24-05-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.94	24-04-30
892		JPMORGAN CHASE BANK, NATIONAL	0.63	24-04-30
893		FUTU SECURITIES INTERNATIONAL	0.39	24-04-30
894		FULBRIGHT SECURITIES LTD	-0.37	24-04-30
895		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-30
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	24-04-30
897	24-04-30	FULBRIGHT SECURITIES LTD	0.42	24-04-29
898		CITIBANK N.A.	0.40	24-04-29
899		JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-29
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-29
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-04-29
902	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.33	24-04-26
903		FULBRIGHT SECURITIES LTD	0.29	24-04-26
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-04-26
905	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-04-25
906		CITIBANK N.A.	0.74	24-04-25
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	24-04-25
908	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-24
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	24-04-24
910	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-04-23
911	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-04-19
912	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-18
913	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	24-04-17
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-17
915		FULBRIGHT SECURITIES LTD	-1.03	24-04-17
916	24-04-17	FULBRIGHT SECURITIES LTD	1.07	24-04-16
917		FUTU SECURITIES INTERNATIONAL	0.34	24-04-16
918		CITIBANK N.A.	-0.34	24-04-16
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-04-16
920	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-15
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	24-04-15
922	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-04-11
923	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	24-04-10
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.80	24-04-10
925	24-04-10	FUTU SECURITIES INTERNATIONAL	0.29	24-04-09
926		CITIBANK N.A.	-0.53	24-04-09
927	24-04-09	CITIBANK N.A.	0.66	24-04-08
928		BANK OF CHINA (HONG KONG) LTD	-0.28	24-04-08
929	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-04-05
930		BANK OF CHINA (HONG KONG) LTD	0.34	24-04-05
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-04-05
932	24-04-05	CITIBANK N.A.	0.29	24-04-03
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-04-03
934	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-02
935		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-04-02
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-04-02
937		UBS SECURITIES HONG KONG LTD	-0.33	24-04-02
938		FULBRIGHT SECURITIES LTD	-0.45	24-04-02
939	24-04-02	FULBRIGHT SECURITIES LTD	0.45	24-03-28
940	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-03-27
941		VC BROKERAGE LTD	-0.43	23-12-07
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	24-03-27
943	24-03-27	CITIBANK N.A.	0.37	24-03-26
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-03-26
945	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-25
946	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-03-22
947		JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-22
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	24-03-22
949	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-03-21
950		CITIBANK N.A.	-0.39	24-03-21
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-21
952		FULBRIGHT SECURITIES LTD	-0.67	24-03-21
953	24-03-21	FULBRIGHT SECURITIES LTD	0.80	24-03-20
954		CITIBANK N.A.	0.39	24-03-20
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	24-03-20
956	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	24-03-19
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
958		FUTU SECURITIES INTERNATIONAL	-0.27	24-03-19
959		BNP PARIBAS	-0.49	24-03-19
960		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-03-19
961	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	3.68	24-03-18
962		CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	24-03-18
963		JPMORGAN CHASE BANK, NATIONAL	0.82	24-03-18
964		BNP PARIBAS	0.38	24-03-18
965		DAH SING SECURITIES LTD	0.27	24-03-18
966		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-03-18
967		GLORY SUN SECURITIES LTD	-0.48	24-03-18
968		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.74	24-03-18
969		CCB INTERNATIONAL SECURITIES LTD	-5.72	24-03-18
970	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	4.40	24-03-15
971		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	24-03-15
972		GLORY SUN SECURITIES LTD	0.48	24-02-01
973		FUTU SECURITIES INTERNATIONAL	0.39	24-03-15
974		FULBRIGHT SECURITIES LTD	0.27	24-03-15
975		BANK OF CHINA (HONG KONG) LTD	0.27	24-03-15
976		CITIBANK N.A.	-0.27	24-03-15
977		JPMORGAN CHASE BANK, NATIONAL	-0.96	24-03-15
978		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.93	24-03-15
979		CCB INTERNATIONAL SECURITIES LTD	-3.93	24-03-15
980	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	19.95	24-02-06
981		CHINA SECURITIES DEPOSITORY AND CLEARING	15.68	24-02-06
982		FUTU SECURITIES INTERNATIONAL	1.56	24-02-06
983		BANK OF CHINA (HONG KONG) LTD	0.47	24-02-06
984		YUANTA SECURITIES (HONG KONG) CO LTD	-0.27	24-02-02
985		MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.74	24-01-29
986		FUZE SECURITIES (INTERNATIONAL) LTD	-0.99	23-06-27
987		KINGSTON SECURITIES LTD	-1.93	24-02-05
988		XINKONG INTERNATIONAL SECURITIES LTD	-2.69	23-01-04
989		CHINA INTERNATIONAL CAPITAL CORPORATION	-10.05	24-02-06
990		CCB INTERNATIONAL SECURITIES LTD	-11.50	24-02-06
991		KINGKEY SECURITIES GROUP LTD	-12.69	24-02-06
992	24-02-06	CHINA INTERNATIONAL CAPITAL CORPORATION	17.04	24-01-12
993		CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-05
994		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-02-05
995		JPMORGAN CHASE BANK, NATIONAL	0.78	24-02-05
996		FULBRIGHT SECURITIES LTD	-0.28	24-02-05
997		CCB INTERNATIONAL SECURITIES LTD	-20.17	24-02-05
998	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	24-02-02
999		KINGKEY SECURITIES GROUP LTD	0.88	24-02-01
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	24-02-02
1001		JPMORGAN CHASE BANK, NATIONAL	0.39	24-02-02
1002		FULBRIGHT SECURITIES LTD	0.29	24-02-02
1003		CCB INTERNATIONAL SECURITIES LTD	-3.78	24-02-01
1004	24-02-02	CITIBANK N.A.	-0.30	24-02-01
1005	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-01-31
1006		CITIBANK N.A.	-0.31	24-01-31
1007	24-01-31	KINGKEY SECURITIES GROUP LTD	0.27	24-01-30
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-01-30
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-30
1010	24-01-30	KINGKEY SECURITIES GROUP LTD	1.16	24-01-29
1011		CITIBANK N.A.	0.57	24-01-29
1012		JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-29
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-01-29
1014	24-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-01-24
1015		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-01-24
1016		CITIBANK N.A.	-0.33	24-01-24
1017	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-01-23
1018	24-01-23	CITIBANK N.A.	-0.30	24-01-22
1019	24-01-22	KINGKEY SECURITIES GROUP LTD	0.97	24-01-18
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-19
1021		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-01-19
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-01-19
1023	24-01-19	CITIBANK N.A.	0.56	24-01-18
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	24-01-18
1025	24-01-18	KINGKEY SECURITIES GROUP LTD	4.29	24-01-09
1026	24-01-16	CITIBANK N.A.	-0.27	24-01-15
1027	24-01-15	CITIBANK N.A.	0.31	24-01-12
1028		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-01-12
1029	24-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-11
1030		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-01-11
1031	24-01-09	CCB INTERNATIONAL SECURITIES LTD	3.93	24-01-08
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-01-08
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-08
1034		KINGKEY SECURITIES GROUP LTD	-0.51	24-01-08
1035		CHIYU BANKING CORPORATION LTD	-3.93	23-12-01
1036	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	24-01-05
1037		CITIBANK N.A.	0.47	24-01-05
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-05
1039		KINGKEY SECURITIES GROUP LTD	-0.43	24-01-05
1040		KINGSTON SECURITIES LTD	-1.19	24-01-05
1041	24-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-01-04
1042		KINGSTON SECURITIES LTD	-0.57	24-01-04
1043	24-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-03
1044		KINGKEY SECURITIES GROUP LTD	-0.59	23-12-20
1045	24-01-03	CCB INTERNATIONAL SECURITIES LTD	8.78	24-01-02
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-02
1047		KINGSTON SECURITIES LTD	-0.53	24-01-02
1048		LUK FOOK SECURITIES (HK) LTD	-8.78	24-01-02
1049	24-01-02	CCB INTERNATIONAL SECURITIES LTD	2.62	23-12-13
1050		KINGSTON SECURITIES LTD	-0.37	23-12-29
1051		LUK FOOK SECURITIES (HK) LTD	-2.62	23-12-13
1052	23-12-15	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.51
1053		THE HONGKONG AND SHANGHAI BANKING	-1.50	23-12-14
1054	23-12-13	LUK FOOK SECURITIES (HK) LTD	11.40	23-08-25
1055		CCB INTERNATIONAL SECURITIES LTD	-11.40	23-12-11
1056	23-12-01	CHIYU BANKING CORPORATION LTD	3.93	23-07-13
1057		CCB INTERNATIONAL SECURITIES LTD	-3.93	23-11-27
1058	23-11-27	CCB INTERNATIONAL SECURITIES LTD	3.93	23-10-18
1059	23-11-15	KINGKEY SECURITIES GROUP LTD	-3.96	23-11-14
1060	23-11-13	KINGKEY SECURITIES GROUP LTD	0.27	23-11-06
1061	23-09-28	VC BROKERAGE LTD	0.49	23-09-27
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-09-27
1063	23-09-27	VC BROKERAGE LTD	0.92	22-12-23
1064		KINGKEY SECURITIES GROUP LTD	0.31	23-09-25
1065		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-09-26
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-09-26
1067	23-09-21	JPMORGAN CHASE BANK, NATIONAL	0.37	23-09-20
1068		CITIBANK N.A.	-0.31	23-09-20
1069	23-09-19	THE HONGKONG AND SHANGHAI BANKING	0.27	23-09-18
1070		CITIBANK N.A.	-0.35	23-09-18
1071	23-09-05	MINERVA HOLDING FINANCIAL SECURITIES LTD	-0.31	23-08-25
1072	23-09-04	KINGSTON SECURITIES LTD	-0.27	23-07-05
1073		KINGKEY SECURITIES GROUP LTD	-0.59	23-08-30
1074		CCB INTERNATIONAL SECURITIES LTD	-2.58	23-08-30
1075	23-07-31	KINGKEY SECURITIES GROUP LTD	-1.54	23-07-28
1076	23-07-04	DIFFER FINANCIAL AND SECURITIES LTD	-0.26	23-03-23
1077	23-06-02	KINGKEY SECURITIES GROUP LTD	-0.45	23-06-01
1078	23-05-17	SILVERBRICKS SECURITIES CO LTD	0.28	23-05-16
1079	23-05-05	KINGKEY SECURITIES GROUP LTD	4.18	23-05-04
1080		CCB INTERNATIONAL SECURITIES LTD	-4.15	23-05-04
1081	23-04-25	KINGKEY SECURITIES GROUP LTD	0.55	23-04-21
1082	23-04-19	FUZE SECURITIES (INTERNATIONAL) LTD	-4.65	23-04-18
1083	23-03-06	KINGSTON SECURITIES LTD	-0.34	23-02-06
1084	23-02-24	FUZE SECURITIES (INTERNATIONAL) LTD	-0.60	23-02-13
1085	23-02-23	CCB INTERNATIONAL SECURITIES LTD	-3.28	23-02-17
1086	23-02-09	FUZE SECURITIES (INTERNATIONAL) LTD	-4.16	23-02-06
1087	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	23-01-10
1088	23-01-04	XINKONG INTERNATIONAL SECURITIES LTD	2.69	22-05-04
1089		BOCOM INTERNATIONAL SECURITIES LTD	-2.69	22-09-15
1090	22-12-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-12-21
1091		CITIBANK N.A.	-0.29	22-12-20
1092	22-12-02	THE HONGKONG AND SHANGHAI BANKING	0.50	22-12-01
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-12-01
1094	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	22-11-30
1095	22-11-25	KGI ASIA LTD	-0.59	22-11-16
1096	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-04
1097	22-10-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	22-10-06
1098	22-10-06	TSE'S SECURITIES LTD	0.52	21-07-21
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	22-10-03
1100	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	22-09-28
1101		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-09-29
1102	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.35	22-09-27
1103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	22-09-26
1104	22-09-02	CITIBANK N.A.	0.27	22-08-31
1105		MERRILL LYNCH FAR EAST LTD	-0.27	22-08-29
1106	22-08-29	MERRILL LYNCH FAR EAST LTD	0.28	22-08-26
1107		CITIBANK N.A.	-0.27	22-08-09
1108		UZEN SECURITIES LTD	-0.29	22-08-26
1109	22-05-31	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-30
1110	22-05-27	CCB INTERNATIONAL SECURITIES LTD	0.78	22-04-04
1111		KINGKEY SECURITIES GROUP LTD	-0.66	22-05-26
1112	22-04-14	MINERVA HOLDING FINANCIAL SECURITIES LTD	0.28	22-04-13
1113	22-04-13	KINGKEY SECURITIES GROUP LTD	0.32	22-04-12
1114		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-11
1115	22-04-11	KINGKEY SECURITIES GROUP LTD	0.43	22-04-08
1116		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-04-07
1117	22-03-16	CITIBANK N.A.	0.30	22-03-09
1118		MERRILL LYNCH FAR EAST LTD	-0.29	22-03-11
1119	22-03-15	PLUTUS SECURITIES LTD	0.28
1120	22-03-09	MERRILL LYNCH FAR EAST LTD	0.30	22-03-08
1121		CITIBANK N.A.	-0.30	22-03-03
1122	22-01-28	KINGKEY SECURITIES GROUP LTD	0.43	22-01-19
1123	22-01-25	JPMORGAN CHASE BANK, NATIONAL	0.82	22-01-24
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	22-01-06
1125	21-12-14	UBS SECURITIES HONG KONG LTD	-0.25	21-12-13
1126	21-10-27	FUZE SECURITIES (INTERNATIONAL) LTD	-0.27	21-10-26
1127	21-10-19	CCB INTERNATIONAL SECURITIES LTD	0.31	21-10-18
1128		FUZE SECURITIES (INTERNATIONAL) LTD	-0.31	21-10-18
1129	21-10-11	CCB INTERNATIONAL SECURITIES LTD	-19.30	20-07-13
1130	21-09-24	KGI ASIA LTD	0.69	21-09-23
1131		KINGKEY SECURITIES GROUP LTD	-0.68	21-09-23
1132	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	21-08-13
1133		FUZE SECURITIES (INTERNATIONAL) LTD	-1.55	21-08-19
1134	21-08-18	KINGKEY SECURITIES GROUP LTD	-0.43	21-08-16
1135	21-08-13	KINGKEY SECURITIES GROUP LTD	0.27	21-08-12
1136		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.59	20-09-18
1137	21-07-26	KINGKEY SECURITIES GROUP LTD	0.34	21-07-23
1138		UBS SECURITIES HONG KONG LTD	-0.28	21-07-09
1139	21-07-23	THE HONGKONG AND SHANGHAI BANKING	4.76	21-07-22
1140		KINGKEY SECURITIES GROUP LTD	-4.76	21-07-22
1141	21-07-09	KINGKEY SECURITIES GROUP LTD	4.79	21-07-08
1142		UBS SECURITIES HONG KONG LTD	-4.76	21-06-22
1143	21-06-11	KINGKEY SECURITIES GROUP LTD	1.24	21-06-08
1144		FUZE SECURITIES (INTERNATIONAL) LTD	-1.24	21-06-08
1145	21-06-08	BOCOM INTERNATIONAL SECURITIES LTD	-1.04	21-05-26
1146		KINGKEY SECURITIES GROUP LTD	-3.08	21-05-24
1147	21-06-04	FUZE SECURITIES (INTERNATIONAL) LTD	26.12	21-01-05
1148		UBS SECURITIES HONG KONG LTD	6.66	21-02-25
1149		KINGSTON SECURITIES LTD	4.73	21-04-30
1150		UZEN SECURITIES LTD	1.15
1151	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-26
1152	21-02-24	KINGSTON SECURITIES LTD	1.79	21-02-18
1153		APRICOT CAPITAL (HONG KONG) LTD	-1.79	21-02-23
1154	21-02-23	KINGKEY SECURITIES GROUP LTD	0.95	21-02-18
1155		APRICOT CAPITAL (HONG KONG) LTD	-1.25	21-02-22
1156	21-02-22	CHINA RENAISSANCE BROKING SERVICES (HONG	1.93
1157		TOPAZ FINANCIAL GROUP LTD	0.33	21-02-19
1158		APRICOT CAPITAL (HONG KONG) LTD	-2.29	21-02-19
1159	21-02-19	TOPAZ FINANCIAL GROUP LTD	0.29
1160		APRICOT CAPITAL (HONG KONG) LTD	-0.44	21-02-17
1161	21-01-19	KINGKEY SECURITIES GROUP LTD	0.33	21-01-12
1162		ARTA GLOBAL MARKETS LTD	-0.33	20-07-06
1163	20-09-18	KINGKEY SECURITIES GROUP LTD	0.41	20-09-15
1164		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	20-01-06
1165	20-09-08	KINGKEY SECURITIES GROUP LTD	0.94	20-08-21
1166	20-05-19	KINGKEY SECURITIES GROUP LTD	-0.62	20-05-18
1167	20-05-15	KINGKEY SECURITIES GROUP LTD	0.62	20-05-14
1168		UBS SECURITIES HONG KONG LTD	-0.62	20-02-25
1169	20-05-06	DIFFER FINANCIAL AND SECURITIES LTD	-1.24	20-04-28
1170	20-04-15	KINGKEY SECURITIES GROUP LTD	0.28	20-04-08
1171		KGI ASIA LTD	-0.41	20-03-16
1172	20-03-13	APRICOT CAPITAL (HONG KONG) LTD	6.19	20-03-11
1173		CITIBANK N.A.	-6.19	20-03-11
1174	20-03-11	CCB INTERNATIONAL SECURITIES LTD	-3.49	19-06-27
1175	20-02-25	UBS SECURITIES HONG KONG LTD	0.38	19-12-30
1176		MIB SECURITIES (HONG KONG) LTD	-0.38	20-02-20
1177	20-02-21	KGI ASIA LTD	0.41	20-02-06
1178	20-01-06	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.01	15-09-09
1179		DIFFER FINANCIAL AND SECURITIES LTD	-1.02	20-01-03
1180	19-12-31	KINGKEY SECURITIES GROUP LTD	0.40	19-12-30
1181	19-12-30	UBS SECURITIES HONG KONG LTD	0.27	19-03-28
1182		KINGKEY SECURITIES GROUP LTD	-0.34	19-12-18
1183	19-11-12	CITIBANK N.A.	-0.31	19-11-01
1184	19-11-07	DIFFER FINANCIAL AND SECURITIES LTD	2.64
1185		APRICOT CAPITAL (HONG KONG) LTD	1.59	13-10-29
1186		KINGKEY SECURITIES GROUP LTD	0.85	19-10-30
1187	19-10-24	KINGKEY SECURITIES GROUP LTD	0.60	19-10-03
1188	19-06-27	CCB INTERNATIONAL SECURITIES LTD	1.60	19-01-21
1189		ARTA GLOBAL MARKETS LTD	-1.60	19-05-07
1190	18-11-22	KINGKEY SECURITIES GROUP LTD	0.46	18-11-21
1191		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.46	18-11-21
1192	18-11-21	KINGKEY SECURITIES GROUP LTD	0.52	18-11-20
1193		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.52	18-11-20
1194	18-11-20	KINGKEY SECURITIES GROUP LTD	0.85	18-11-19
1195		IMPERIUM INTERNATIONAL SECURITIES LTD	-0.84	18-10-12
1196	18-09-03	IMPERIUM INTERNATIONAL SECURITIES LTD	1.82	18-08-23
1197		CCB INTERNATIONAL SECURITIES LTD	-1.82	18-08-29
1198	18-08-29	CCB INTERNATIONAL SECURITIES LTD	6.81	18-08-27
1199	18-08-27	CCB INTERNATIONAL SECURITIES LTD	8.98	18-08-24
1200		UBS SECURITIES HONG KONG LTD	0.75	18-08-21
1201	18-08-21	CCB INTERNATIONAL SECURITIES LTD	7.88	18-08-15
1202	18-08-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-07-24
1203		HONG KONG SECURITIES CLEARING CO. LTD.	-1.47	18-08-16
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.51	18-08-09
1205	18-08-16	HONG KONG SECURITIES CLEARING CO. LTD.	0.93	18-08-15
1206		EVERBRIGHT SECURITIES INVESTMENT	-0.52	18-07-24
1207		PRUDENTIAL BROKERAGE LTD	-0.85	18-08-15
1208	18-08-15	CCB INTERNATIONAL SECURITIES LTD	18.98	18-07-18
1209		UBS SECURITIES HONG KONG LTD	-0.33	18-07-24
1210		HONG KONG SECURITIES CLEARING CO. LTD.	-0.52	18-08-14
1211	18-08-14	HONG KONG SECURITIES CLEARING CO. LTD.	0.82	18-08-13
1212		SOOCHOW SECURITIES INTERNATIONAL	-0.31	18-02-09
1213		PHILLIP SECURITIES (HONG KONG) LTD	-0.53	18-08-09
1214	18-08-13	HONG KONG SECURITIES CLEARING CO. LTD.	-2.82	18-08-10
1215	18-08-10	HONG KONG SECURITIES CLEARING CO. LTD.	-1.69	18-08-09
1216		KINGKEY SECURITIES GROUP LTD	-2.95	18-08-08
1217	18-08-09	HONG KONG SECURITIES CLEARING CO. LTD.	1.56	18-08-08
1218		ORIENTAL PATRON SECURITIES LTD	-0.45	17-11-09
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	18-08-08
1220		PRUDENTIAL BROKERAGE LTD	-3.30	18-08-08
1221	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	4.45	18-08-01
1222		PRUDENTIAL BROKERAGE LTD	3.95	18-08-02
1223		KGI ASIA LTD	-0.48	18-08-07
1224		ARTA GLOBAL MARKETS LTD	-1.43	18-08-07
1225		HONG KONG SECURITIES CLEARING CO. LTD.	-1.67	18-08-07
1226		CITIBANK N.A.	-10.13	18-08-07
1227	18-08-07	HONG KONG SECURITIES CLEARING CO. LTD.	4.29	18-08-06
1228		IMPERIUM INTERNATIONAL SECURITIES LTD	-1.54	18-06-26
1229		ARTA GLOBAL MARKETS LTD	-3.29	18-08-03
1230	18-08-06	HONG KONG SECURITIES CLEARING CO. LTD.	0.56	18-08-03
1231		RHB SECURITIES HONG KONG LTD	-0.54	18-08-01
1232	18-08-03	HONG KONG SECURITIES CLEARING CO. LTD.	-18.94	18-08-02
1233	18-08-02	HONG KONG SECURITIES CLEARING CO. LTD.	18.90	18-08-01
1234		KINGKEY SECURITIES GROUP LTD	-18.92	18-08-01
1235	18-08-01	ARTA GLOBAL MARKETS LTD	4.39	18-07-30
1236		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-4.39	18-02-28
1237	18-07-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-07-20
1238	18-07-18	CCB INTERNATIONAL SECURITIES LTD	15.87	18-07-16
1239		ARTA GLOBAL MARKETS LTD	-15.87	18-07-17
1240	18-07-16	CCB INTERNATIONAL SECURITIES LTD	3.32	17-12-15
1241		ARTA GLOBAL MARKETS LTD	-3.32	18-07-09
1242	18-07-04	KINGKEY SECURITIES GROUP LTD	1.55	18-04-20
1243	18-04-20	CITIBANK N.A.	0.43	18-04-10
1244		KINGKEY SECURITIES GROUP LTD	-0.43	18-04-11
1245	18-04-10	CITIBANK N.A.	1.88	18-04-09
1246		UBS SECURITIES HONG KONG LTD	-1.88	18-02-23
1247	18-02-28	SHANGHAI PUDONG DEVELOPMENT BANK CO.	4.39
1248		ARTA GLOBAL MARKETS LTD	-4.39	18-02-23
1249	18-02-23	UBS SECURITIES HONG KONG LTD	0.33	18-02-22
1250		KINGKEY SECURITIES GROUP LTD	-0.95	18-02-22
1251	17-12-27	ARTA GLOBAL MARKETS LTD	14.96	17-12-21
1252	17-12-21	ARTA GLOBAL MARKETS LTD	1.00	17-12-18
1253		KINGKEY SECURITIES GROUP LTD	-1.00	17-12-19
1254	17-12-18	ARTA GLOBAL MARKETS LTD	0.41	17-12-15
1255		KINGKEY SECURITIES GROUP LTD	-0.41	17-12-11
1256	17-12-15	CCB INTERNATIONAL SECURITIES LTD	10.61	16-11-25
1257		ARTA GLOBAL MARKETS LTD	-10.11	17-11-14
1258	17-11-14	BOCOM INTERNATIONAL SECURITIES LTD	3.97	17-08-17
1259		ARTA GLOBAL MARKETS LTD	-3.97	17-11-03
1260	17-11-06	ORIENTAL PATRON SECURITIES LTD	-0.32	16-11-22
1261	17-11-02	ARTA GLOBAL MARKETS LTD	0.26	17-10-31
1262	17-10-27	ARTA GLOBAL MARKETS LTD	0.29	17-10-26
1263		KINGKEY SECURITIES GROUP LTD	-0.31	17-10-26
1264	17-10-13	ARTA GLOBAL MARKETS LTD	4.36	17-10-12
1265		RHB SECURITIES HONG KONG LTD	-4.36	17-10-12
1266	17-10-11	ARTA GLOBAL MARKETS LTD	0.47	17-10-10
1267		RHB SECURITIES HONG KONG LTD	-0.47	17-08-28
1268	17-10-10	ARTA GLOBAL MARKETS LTD	0.33	17-10-09
1269	17-09-11	KINGKEY SECURITIES GROUP LTD	-0.42	17-09-07
1270	17-09-07	CITIBANK N.A.	14.48	17-08-17
1271		KINGKEY SECURITIES GROUP LTD	-14.48	17-09-06
1272	17-09-05	ARTA GLOBAL MARKETS LTD	13.29	17-09-04
1273	17-09-04	ARTA GLOBAL MARKETS LTD	0.37	17-09-01
1274		KINGKEY SECURITIES GROUP LTD	-0.27	17-09-01
1275	17-08-29	ARTA GLOBAL MARKETS LTD	1.13	17-08-28
1276		ICBC INTERNATIONAL SECURITIES LTD	-1.81	15-10-29
1277	17-08-28	ARTA GLOBAL MARKETS LTD	0.99
1278		KINGKEY SECURITIES GROUP LTD	-1.06	17-08-24
1279	17-08-24	KINGKEY SECURITIES GROUP LTD	-6.52	17-08-01
1280	17-08-09	BANK OF CHINA (HONG KONG) LTD	-0.26	17-08-08
1281		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-08-08
1282		RHB SECURITIES HONG KONG LTD	-0.86	17-08-08
1283	17-07-28	KINGKEY SECURITIES GROUP LTD	-1.79	17-07-27
1284	17-07-25	KINGKEY SECURITIES GROUP LTD	-0.49	17-07-10
1285	17-07-20	UBS SECURITIES HONG KONG LTD	0.41	17-06-13
1286	17-07-10	KINGKEY SECURITIES GROUP LTD	0.86	17-06-30
1287		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-07-07
1288	17-06-27	KINGKEY SECURITIES GROUP LTD	0.53	17-06-26
1289		UOB KAY HIAN (HONG KONG) LTD	-0.33	17-06-21
1290	17-06-26	KINGKEY SECURITIES GROUP LTD	0.33	17-06-19
1291	17-06-19	KINGKEY SECURITIES GROUP LTD	0.48	17-06-13
1292		SOOCHOW SECURITIES INTERNATIONAL	-0.48	17-05-22
1293	17-06-13	UBS SECURITIES HONG KONG LTD	1.16	17-06-01
1294		KINGKEY SECURITIES GROUP LTD	-1.14	17-06-05
1295	17-06-01	UBS SECURITIES HONG KONG LTD	1.03	16-08-03
1296		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	17-05-19
1297		KINGKEY SECURITIES GROUP LTD	-0.53	17-05-23
1298	17-05-23	KINGKEY SECURITIES GROUP LTD	16.88	17-05-08
1299	17-05-18	RHB SECURITIES HONG KONG LTD	-0.33	17-04-12
1300	17-05-08	PHILLIP SECURITIES (HONG KONG) LTD	-0.50	17-04-27
1301		KINGKEY SECURITIES GROUP LTD	-0.57	17-04-24
1302	17-05-04	IMPERIUM INTERNATIONAL SECURITIES LTD	0.40	17-05-02
1303		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-26
1304	17-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	17-04-10
1305	17-04-03	UOB KAY HIAN (HONG KONG) LTD	0.26	17-03-27
1306		RHB SECURITIES HONG KONG LTD	-0.34	17-03-27
1307	17-03-22	UOB KAY HIAN (HONG KONG) LTD	0.31	17-03-08
1308		RHB SECURITIES HONG KONG LTD	-0.28	17-03-20
1309	17-03-17	KINGSTON SECURITIES LTD	0.79	16-08-12
1310		KINGKEY SECURITIES GROUP LTD	-0.80	17-03-08
1311	17-02-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	16-10-04
1312	17-02-07	RHB SECURITIES HONG KONG LTD	-2.34	16-11-18
1313	17-02-06	KINGKEY SECURITIES GROUP LTD	-7.44	16-12-23
1314	17-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.64	17-01-18
1315	17-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-01-11
1316		BANK OF CHINA (HONG KONG) LTD	-0.48	17-01-19
1317	16-11-29	KINGKEY SECURITIES GROUP LTD	3.33	16-11-21
1318		CHEONG LEE SECURITIES LTD	0.51	16-11-21
1319		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-11-28
1320	16-11-21	KINGKEY SECURITIES GROUP LTD	0.26	16-11-18
1321	16-11-18	KINGKEY SECURITIES GROUP LTD	0.64	16-11-14
1322		RHB SECURITIES HONG KONG LTD	-0.58	16-11-15
1323	16-11-15	RHB SECURITIES HONG KONG LTD	4.96	16-11-14
1324		BLACK MARBLE SECURITIES LTD	-4.96	16-10-07
1325	16-11-14	CHEONG LEE SECURITIES LTD	0.30	16-10-31
1326		SUPREME CHINA SECURITIES LTD	-0.30	16-11-10
1327	16-11-08	SUPREME CHINA SECURITIES LTD	-0.27	16-06-01
1328	16-10-31	KINGKEY SECURITIES GROUP LTD	0.69	16-10-26
1329		CHEONG LEE SECURITIES LTD	-0.74	15-12-08
1330	16-09-28	KINGKEY SECURITIES GROUP LTD	1.32	16-09-26
1331		BRIGHT SMART SECURITIES INTERNATIONAL	-1.32	16-09-23
1332	16-09-27	RHB SECURITIES HONG KONG LTD	-0.27	16-08-09
1333	16-09-07	BLACK MARBLE SECURITIES LTD	4.96	16-09-06
1334		KINGKEY SECURITIES GROUP LTD	-4.96	16-09-05
1335	16-08-30	KINGKEY SECURITIES GROUP LTD	1.73	16-08-26
1336		PHILLIP SECURITIES (HONG KONG) LTD	-1.69	16-08-25
1337	16-08-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	16-08-15
1338		PHILLIP SECURITIES (HONG KONG) LTD	-0.87	16-08-18
1339	16-08-16	KINGKEY SECURITIES GROUP LTD	-1.93	16-08-11
1340	16-08-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-08-12
1341		PHILLIP SECURITIES (HONG KONG) LTD	-0.55	16-08-12
1342	16-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-08-10
1343		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	16-08-11
1344	16-08-11	KINGKEY SECURITIES GROUP LTD	1.92	16-08-09
1345	16-08-08	KINGKEY SECURITIES GROUP LTD	2.13	16-08-04
1346	16-08-05	PHILLIP SECURITIES (HONG KONG) LTD	0.47	16-08-04
1347	16-08-04	PHILLIP SECURITIES (HONG KONG) LTD	0.29	16-07-27
1348		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.31	16-08-03
1349	16-08-03	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.37	16-07-19
1350		THE HONGKONG AND SHANGHAI BANKING	-0.41	16-08-01
1351	16-07-29	KINGKEY SECURITIES GROUP LTD	0.29	16-07-27
1352		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-07-28
1353	16-07-05	PHILLIP SECURITIES (HONG KONG) LTD	0.54	16-06-22
1354	16-06-14	THE HONGKONG AND SHANGHAI BANKING	0.44	16-06-06
1355		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	16-06-13
1356	16-06-13	KINGKEY SECURITIES GROUP LTD	0.25	16-06-08
1357	16-06-06	PHILLIP SECURITIES (HONG KONG) LTD	0.38	16-06-03
1358	16-06-02	KINGKEY SECURITIES GROUP LTD	0.91	16-06-01
1359		KOALA SECURITIES LTD	-0.70	16-06-01
1360	16-06-01	KINGKEY SECURITIES GROUP LTD	1.26	16-05-31
1361		KOALA SECURITIES LTD	-0.36	16-05-26
1362		EVERBRIGHT SECURITIES INVESTMENT	-0.81	16-05-30
1363	16-05-31	PHILLIP SECURITIES (HONG KONG) LTD	0.64	16-05-27
1364	16-05-25	KINGKEY SECURITIES GROUP LTD	0.29	16-05-24
1365		DEUTSCHE BANK AG	-0.28	16-05-06
1366	16-05-18	THE HONGKONG AND SHANGHAI BANKING	0.37	16-05-13
1367		ORIENTAL PATRON SECURITIES LTD	-0.38	16-01-26
1368	16-04-26	PHILLIP SECURITIES (HONG KONG) LTD	0.53	16-04-15
1369	16-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-04-14
1370		CITIBANK N.A.	-0.38	16-04-13
1371	16-03-29	KOALA SECURITIES LTD	1.27	16-03-24
1372		CNI SECURITIES GROUP LTD	-1.27	16-03-11
1373	16-03-14	CHINA GALAXY INTERNATIONAL SECURITIES	0.42	15-11-03
1374		KOALA SECURITIES LTD	-0.48	16-03-11
1375	16-03-11	CNI SECURITIES GROUP LTD	1.27	16-01-14
1376		KOALA SECURITIES LTD	-1.44	16-03-09
1377	16-02-24	CITIBANK N.A.	-0.27	16-02-17
1378	16-01-19	RHB SECURITIES HONG KONG LTD	0.40	16-01-18
1379		KINGKEY SECURITIES GROUP LTD	-0.34	16-01-14
1380	16-01-14	KINGKEY SECURITIES GROUP LTD	4.16	16-01-11
1381		EVERBRIGHT SECURITIES INVESTMENT	-0.51	16-01-13
1382		UBS SECURITIES HONG KONG LTD	-4.86	15-08-10
1383	16-01-08	KOALA SECURITIES LTD	1.92
1384		BANK OF CHINA (HONG KONG) LTD	0.52	16-01-07
1385		EVERBRIGHT SECURITIES INVESTMENT	-0.30	16-01-07
1386		CNI SECURITIES GROUP LTD	-1.92	16-01-07
1387	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-05
1388	16-01-05	EVERBRIGHT SECURITIES INVESTMENT	-0.54	15-12-18
1389	15-12-08	KINGKEY SECURITIES GROUP LTD	4.81	15-12-04
1390		CHEONG LEE SECURITIES LTD	-0.32	15-10-29
1391		ORIENTAL PATRON SECURITIES LTD	-4.39	15-10-16
1392	15-12-02	KINGKEY SECURITIES GROUP LTD	16.36	15-11-16
1393	15-10-08	ORIENTAL PATRON SECURITIES LTD	-0.82	15-08-10
1394	15-10-05	CHEONG LEE SECURITIES LTD	0.69	15-08-10
1395		SUPREME CHINA SECURITIES LTD	-0.74	15-09-22
1396	15-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	15-09-23
1397		DEUTSCHE BANK AG	-0.61	15-09-23
1398		CNI SECURITIES GROUP LTD	-0.74	15-09-23
1399	15-09-22	EVERBRIGHT SECURITIES INVESTMENT	3.47	15-09-18
1400		DEUTSCHE BANK AG	0.44	15-09-21
1401		KGI ASIA LTD	-0.35	15-09-21
1402		CNI SECURITIES GROUP LTD	-1.31	15-09-21
1403		SUPREME CHINA SECURITIES LTD	-2.73	15-09-21
1404	15-09-21	CNI SECURITIES GROUP LTD	-0.39	15-09-18
1405	15-09-08	GET NICE SECURITIES LTD	0.25	15-09-07
1406	15-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	15-09-04
1407	15-09-04	SUPREME CHINA SECURITIES LTD	2.54	15-08-24
1408		THE HONGKONG AND SHANGHAI BANKING	0.34	15-09-02
1409		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-08-10
1410		CNI SECURITIES GROUP LTD	-3.11	15-09-02
1411	15-09-01	KINGKEY SECURITIES GROUP LTD	-0.90	15-08-14
1412		CNI SECURITIES GROUP LTD	-2.17	15-08-24
1413	15-08-27	NANYANG COMMERCIAL BANK LTD	-0.26	15-08-26
1414		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	15-08-26
1415		PHILLIP SECURITIES (HONG KONG) LTD	-0.49	15-08-26
1416		RHB SECURITIES HONG KONG LTD	-0.54	15-08-26
1417		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-08-26
1418		BANK OF CHINA (HONG KONG) LTD	-0.60	15-08-26
1419	15-08-24	CNI SECURITIES GROUP LTD	9.66	15-08-10
1420		BRIGHT SMART SECURITIES INTERNATIONAL	1.84	15-08-21
1421		KGI ASIA LTD	1.48	15-08-21
1422		RHB SECURITIES HONG KONG LTD	0.92	15-08-21
1423		QUAM SECURITIES LTD	0.41	15-08-20
1424		VC BROKERAGE LTD	0.37	15-08-10
1425		SUPREME CHINA SECURITIES LTD	-14.94	15-08-18
1426	15-08-20	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-18
1427	15-08-18	SUPREME CHINA SECURITIES LTD	16.79
1428	15-08-14	KINGKEY SECURITIES GROUP LTD	1.56	15-08-10
1429		THE HONGKONG AND SHANGHAI BANKING	-1.52	15-08-13
1430	15-08-13	RHB SECURITIES HONG KONG LTD	0.32	15-08-10
1431		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1432	15-06-29	BOCI SECURITIES LTD	-0.50	15-06-26
1433	15-06-26	KINGKEY SECURITIES GROUP LTD	1.38	15-06-12
1434		RHB SECURITIES HONG KONG LTD	0.36	15-06-23
1435		THE HONGKONG AND SHANGHAI BANKING	-1.50	15-06-25
1436	15-06-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.31	15-06-11
1437		THE HONGKONG AND SHANGHAI BANKING	-0.67	15-06-11
1438	15-06-11	ICBC INTERNATIONAL SECURITIES LTD	0.46	15-06-10
1439		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-06-10
1440	15-06-10	ICBC INTERNATIONAL SECURITIES LTD	0.54	15-06-09
1441		KINGKEY SECURITIES GROUP LTD	0.49	15-05-20
1442		RHB SECURITIES HONG KONG LTD	0.29	15-06-09
1443		THE HONGKONG AND SHANGHAI BANKING	-1.71	15-06-09
1444	15-06-09	ICBC INTERNATIONAL SECURITIES LTD	0.59	15-05-20
1445		RHB SECURITIES HONG KONG LTD	0.44	15-06-08
1446		THE HONGKONG AND SHANGHAI BANKING	-1.11	15-06-08
1447	15-05-20	KINGKEY SECURITIES GROUP LTD	1.98	15-05-11
1448		ICBC INTERNATIONAL SECURITIES LTD	0.27
1449		THE HONGKONG AND SHANGHAI BANKING	-0.86	15-05-19
1450		NANYANG COMMERCIAL BANK LTD	-1.49	15-05-19
1451	15-03-17	SOOCHOW SECURITIES INTERNATIONAL	0.78	15-03-11
1452	14-12-17	ORIENTAL PATRON SECURITIES LTD	-0.78	14-12-16
1453	14-12-09	ORIENTAL PATRON SECURITIES LTD	0.51	14-12-03
1454		THE HONGKONG AND SHANGHAI BANKING	-0.77	14-12-08
1455	14-11-28	KINGKEY SECURITIES GROUP LTD	-0.46	14-11-27
1456	14-11-27	KINGKEY SECURITIES GROUP LTD	-0.34	14-11-26
1457	14-11-26	ORIENTAL PATRON SECURITIES LTD	-0.41	14-11-25
1458		KINGKEY SECURITIES GROUP LTD	-0.49	14-11-25
1459	14-11-25	THE HONGKONG AND SHANGHAI BANKING	5.76	14-11-24
1460		KINGKEY SECURITIES GROUP LTD	-0.44	14-11-20
1461		CHEONG LEE SECURITIES LTD	-2.50	14-11-17
1462		RHB SECURITIES HONG KONG LTD	-3.26	14-11-24
1463	14-11-21	UBS SECURITIES HONG KONG LTD	-0.31	14-11-20
1464	14-11-20	KINGKEY SECURITIES GROUP LTD	0.98	14-11-19
1465		RHB SECURITIES HONG KONG LTD	-1.05	14-11-19
1466	14-11-18	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	0.28	14-11-13
1467		KINGKEY SECURITIES GROUP LTD	-0.35	14-11-13
1468	14-11-17	EVER-LONG SECURITIES CO LTD	-0.25	14-11-03
1469	14-11-14	YARDLEY SECURITIES LTD	-0.28	14-11-13
1470	14-11-13	UBS SECURITIES HONG KONG LTD	0.52	14-11-12
1471		KINGKEY SECURITIES GROUP LTD	0.36	14-11-12
1472		YARDLEY SECURITIES LTD	0.35	14-11-12
1473		ORIENTAL PATRON SECURITIES LTD	-0.38	14-11-07
1474	14-11-12	CHEONG LEE SECURITIES LTD	2.44	14-11-07
1475	14-11-06	RHB SECURITIES HONG KONG LTD	0.54	14-11-05
1476		KINGKEY SECURITIES GROUP LTD	0.25	14-11-05
1477		ORIENT SECURITIES LTD	-0.25	14-11-05
1478		CNI SECURITIES GROUP LTD	-0.25	14-11-05
1479	14-11-05	RHB SECURITIES HONG KONG LTD	0.35	14-11-04
1480		ORIENT SECURITIES LTD	0.27	14-10-24
1481		CNI SECURITIES GROUP LTD	0.26	14-08-04
1482		KINGKEY SECURITIES GROUP LTD	-0.57	14-11-04
1483	14-11-04	KINGKEY SECURITIES GROUP LTD	0.48	14-11-03
1484		EMPEROR SECURITIES LTD	0.27	14-11-03
1485		WING FUNG SECURITIES LTD	-0.40	14-11-03
1486		YARDLEY SECURITIES LTD	-0.64	14-11-03
1487	14-11-03	UBS SECURITIES HONG KONG LTD	0.50	14-10-24
1488		WING FUNG SECURITIES LTD	0.40	14-10-30
1489		ORIENTAL PATRON SECURITIES LTD	-0.41	14-10-31
1490		EMPEROR SECURITIES LTD	-0.43	14-10-31
1491		KINGKEY SECURITIES GROUP LTD	-0.54	14-10-31
1492	14-10-30	KINGKEY SECURITIES GROUP LTD	0.49	14-10-29
1493		EMPEROR SECURITIES LTD	0.44	14-10-29
1494		YARDLEY SECURITIES LTD	-0.44	14-10-29
1495	14-10-29	KINGKEY SECURITIES GROUP LTD	0.32	14-10-23
1496	14-10-28	DEUTSCHE BANK AG	-0.35	14-10-27
1497	14-10-27	YARDLEY SECURITIES LTD	0.62	14-10-24
1498		GLORY SUN SECURITIES LTD	0.40	14-10-22
1499		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	14-10-24
1500		MIB SECURITIES (HONG KONG) LTD	-0.46	14-10-23
1501		ORIENTAL PATRON SECURITIES LTD	-0.61	14-10-22
1502	14-10-24	UBS SECURITIES HONG KONG LTD	0.66	14-10-23
1503	14-10-23	UBS SECURITIES HONG KONG LTD	0.64	14-09-08
1504	14-10-22	MIB SECURITIES (HONG KONG) LTD	0.44	14-09-16
1505		YARDLEY SECURITIES LTD	-0.40	14-10-17
1506	14-10-17	YARDLEY SECURITIES LTD	0.40	13-11-27
1507		RHB SECURITIES HONG KONG LTD	-0.40	14-10-16
1508	14-10-03	CHEONG LEE SECURITIES LTD	0.45	14-09-26
1509		ORIENTAL PATRON SECURITIES LTD	-0.45	14-09-30
1510	14-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-09-26
1511	14-09-15	BOCI SECURITIES LTD	-0.35	14-09-12
1512	14-09-08	UBS SECURITIES HONG KONG LTD	3.21	14-08-04
1513		THE HONGKONG AND SHANGHAI BANKING	-3.26	14-09-05
1514	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.50	14-08-07
1515		BOCI SECURITIES LTD	-2.52	14-08-07
1516	14-08-04	DEUTSCHE BANK AG	-0.28	13-07-18
1517	14-08-01	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	1.09	13-08-23
1518		ORIENTAL PATRON SECURITIES LTD	-1.09	14-07-24
1519	14-07-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	14-07-16
1520	14-07-10	ORIENTAL PATRON SECURITIES LTD	-0.26	14-06-12
1521	14-03-04	PHILLIP SECURITIES (HONG KONG) LTD	1.21	14-02-28
1522		ORIENTAL PATRON SECURITIES LTD	-1.24	14-03-03
1523	14-02-27	ORIENTAL PATRON SECURITIES LTD	1.25	14-02-26
1524		RHB SECURITIES HONG KONG LTD	-1.21	14-02-26
1525	14-02-26	RHB SECURITIES HONG KONG LTD	0.30	14-02-24
1526		BOCOM INTERNATIONAL SECURITIES LTD	-0.54	14-02-25
1527	14-02-24	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	14-02-21
1528	14-02-21	BOCOM INTERNATIONAL SECURITIES LTD	0.45	14-02-19
1529		BOCI SECURITIES LTD	-0.49	14-02-12
1530	13-12-18	BOCI SECURITIES LTD	2.18	13-12-16
1531		ORIENTAL PATRON SECURITIES LTD	-2.18	13-11-28
1532	13-11-28	ORIENTAL PATRON SECURITIES LTD	-0.26	13-11-27
1533	13-11-06	THE HONGKONG AND SHANGHAI BANKING	0.54	13-11-05
1534		ORIENTAL PATRON SECURITIES LTD	-0.48	13-10-28
1535	13-11-04	BOCOM INTERNATIONAL SECURITIES LTD	-0.30	13-11-01
1536	13-10-28	SDICS INTERNATIONAL SECURITIES (HONG	1.15	13-10-11
1537		ORIENTAL PATRON SECURITIES LTD	-1.15	13-10-23
1538	13-10-18	CHEONG LEE SECURITIES LTD	0.38	13-09-05
1539		ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-11
1540	13-10-10	ORIENTAL PATRON SECURITIES LTD	-0.38	13-10-08
1541	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.25	13-09-23
1542	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.33	13-09-10
1543		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	13-09-10
1544	13-09-05	THE HONGKONG AND SHANGHAI BANKING	0.34	13-09-04
1545		KGI ASIA LTD	-0.30	13-09-03
1546		CHEONG LEE SECURITIES LTD	-0.38	13-08-27
1547	13-09-04	MASTERLINK SECURITIES (HONG KONG)	-0.28	13-08-28
1548	13-08-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-08-28
1549	13-08-28	MASTERLINK SECURITIES (HONG KONG)	0.36	13-08-27
1550		ORIENTAL PATRON SECURITIES LTD	-0.82	13-08-27
1551	13-08-27	THE HONGKONG AND SHANGHAI BANKING	-0.47	13-08-26
1552	13-08-13	VISION FINANCE (SECURITIES) LTD	-0.32	13-08-09
1553	13-07-25	CHEONG LEE SECURITIES LTD	-0.42	13-07-24
1554	13-07-24	CHEONG LEE SECURITIES LTD	-0.25	13-07-23
1555		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	13-07-22
1556		RHB SECURITIES HONG KONG LTD	-0.58	13-07-18
1557		NANYANG COMMERCIAL BANK LTD	-0.64	13-07-23
1558		BOCI SECURITIES LTD	-0.77	13-07-22
1559		THE HONGKONG AND SHANGHAI BANKING	-1.16	13-07-23
1560		ORIENTAL PATRON SECURITIES LTD	-2.69	13-07-19
1561	13-07-19	BOCI SECURITIES LTD	-0.28	13-07-18
1562	13-07-18	RHB SECURITIES HONG KONG LTD	4.48	13-07-04
1563		BOCI SECURITIES LTD	4.38	13-07-15
1564		DEUTSCHE BANK AG	1.96
1565		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.58	13-07-17
1566		PHILLIP SECURITIES (HONG KONG) LTD	0.97	13-07-17
1567		THE HONGKONG AND SHANGHAI BANKING	0.66	13-07-17
1568		ORIENTAL PATRON SECURITIES LTD	-13.72	13-07-15
1569	13-07-17	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-16
1570		VISION FINANCE (SECURITIES) LTD	-0.53	13-07-15
1571	13-07-15	ORIENTAL PATRON SECURITIES LTD	-0.80	13-06-10
1572	13-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	13-05-29
1573	13-07-04	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.51	13-07-03
1574	13-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43
1575		BOCI SECURITIES LTD	-0.33	13-05-27
1576	13-05-27	BOCI SECURITIES LTD	-0.66	13-05-24
1577	13-05-24	VISION FINANCE (SECURITIES) LTD	1.36	13-05-06
1578		MASTERLINK SECURITIES (HONG KONG)	-1.32	13-05-23
1579	13-05-23	CHINA GATHER WEALTH FINANCIAL CO LTD	0.60	13-05-22
1580		CHEONG LEE SECURITIES LTD	0.33	13-05-22
1581		BOCI SECURITIES LTD	-2.02	13-05-22
1582	13-05-22	BOCI SECURITIES LTD	-0.35	13-05-13
1583	13-05-09	ORIENTAL PATRON SECURITIES LTD	8.33	13-05-03
1584	13-04-24	CHINA GATHER WEALTH FINANCIAL CO LTD	0.42	13-04-23
1585	13-04-23	CHEONG LEE SECURITIES LTD	-0.35	13-04-22
1586	13-04-03	MASTERLINK SECURITIES (HONG KONG)	-0.26	13-03-01
1587	13-03-28	CHEONG LEE SECURITIES LTD	0.27	13-03-27
1588	13-03-27	BOCI SECURITIES LTD	0.47	13-03-26
1589		CHEONG LEE SECURITIES LTD	-0.62	13-03-26
1590	13-03-26	BOCI SECURITIES LTD	0.36	13-03-18
1591	13-03-22	RHB SECURITIES HONG KONG LTD	0.29	13-03-21
1592	13-03-14	CITIBANK N.A.	-0.35	13-03-01
1593	13-03-12	BOCOM INTERNATIONAL SECURITIES LTD	0.40	13-03-11
1594		CHEONG LEE SECURITIES LTD	-0.27	13-03-08
1595	13-03-11	CHINA GATHER WEALTH FINANCIAL CO LTD	-0.26	13-03-08
1596		ORIENTAL PATRON SECURITIES LTD	-5.12	13-03-05
1597	13-03-08	NANYANG COMMERCIAL BANK LTD	-0.92	13-03-06
1598	13-03-07	CHINA GATHER WEALTH FINANCIAL CO LTD	0.48	13-03-06
1599		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	13-03-05
1600		CHEONG LEE SECURITIES LTD	-0.34	13-03-06
1601		BOCI SECURITIES LTD	-0.84	13-03-06
1602		THE HONGKONG AND SHANGHAI BANKING	-1.43	13-03-06
1603	13-03-06	THE HONGKONG AND SHANGHAI BANKING	1.08	13-03-05
1604		BOCOM INTERNATIONAL SECURITIES LTD	0.25	13-03-05
1605		CHINA GATHER WEALTH FINANCIAL CO LTD	-1.44	13-03-05
1606	13-03-05	NANYANG COMMERCIAL BANK LTD	5.42	13-03-01
1607		XINKONG INTERNATIONAL SECURITIES LTD	-0.39	13-03-04
1608		ORIENTAL PATRON SECURITIES LTD	-4.64	13-03-01
1609	13-03-04	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	13-02-25
1610		RHB SECURITIES HONG KONG LTD	-0.25	13-03-01
1611	13-03-01	MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-28
1612		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	13-02-28
1613		CHINA GATHER WEALTH FINANCIAL CO LTD	-0.37	13-02-28
1614		ORIENTAL PATRON SECURITIES LTD	-1.02	13-02-28
1615	13-02-28	CHINA GATHER WEALTH FINANCIAL CO LTD	2.01	13-02-27
1616		BOCI SECURITIES LTD	1.68	13-02-27
1617		CHEONG LEE SECURITIES LTD	0.95	13-02-27
1618		MASTERLINK SECURITIES (HONG KONG)	0.83	13-02-01
1619		CITIBANK N.A.	0.63	13-02-26
1620		XINKONG INTERNATIONAL SECURITIES LTD	0.39	13-02-26
1621		CNI SECURITIES GROUP LTD	0.26	13-02-21
1622		CHOW SANG SANG SECURITIES LTD	-0.32	13-02-26
1623		ORIENTAL PATRON SECURITIES LTD	-5.65	13-02-27
1624	13-02-27	BOCOM INTERNATIONAL SECURITIES LTD	0.31	13-02-25
1625	13-02-26	THE HONGKONG AND SHANGHAI BANKING	0.36	13-02-25
1626		ORIENTAL PATRON SECURITIES LTD	-0.95	13-02-25
1627	13-02-25	ORIENTAL PATRON SECURITIES LTD	37.50	13-02-22
1628	13-02-22	BANK OF CHINA (HONG KONG) LTD	0.35	13-02-21
1629		ORIENTAL PATRON SECURITIES LTD	-1.29	13-02-21
1630	13-02-21	ORIENTAL PATRON SECURITIES LTD	-0.99	13-02-20
1631	13-02-06	CHOW SANG SANG SECURITIES LTD	-0.36	13-02-05
1632	13-02-05	CHOW SANG SANG SECURITIES LTD	0.32	13-02-04
1633		FIRST SHANGHAI SECURITIES LTD	-0.37	13-02-01
1634	13-02-01	CHOW SANG SANG SECURITIES LTD	0.52	13-01-31
1635		FIRST SHANGHAI SECURITIES LTD	0.37	12-08-30
1636		MASTERLINK SECURITIES (HONG KONG)	-0.70	13-01-31
1637	13-01-24	BANK OF CHINA (HONG KONG) LTD	0.28	13-01-23
1638	13-01-14	ORIENTAL PATRON SECURITIES LTD	0.32	13-01-11
1639		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-01-11
1640	13-01-07	MASTERLINK SECURITIES (HONG KONG)	0.42	13-01-04
1641		ORIENTAL PATRON SECURITIES LTD	-0.41	13-01-04
1642	13-01-03	ORIENTAL PATRON SECURITIES LTD	-0.27	13-01-02
1643	13-01-02	CITIBANK N.A.	1.04	12-10-24
1644		ORIENTAL PATRON SECURITIES LTD	-0.79	12-12-28
1645	12-12-20	ORIENTAL PATRON SECURITIES LTD	-0.40	12-12-19
1646	12-10-11	ORIENTAL PATRON SECURITIES LTD	-0.84	12-10-10
1647	12-09-05	ORIENTAL PATRON SECURITIES LTD	0.31	12-09-04
1648	12-08-29	ORIENTAL PATRON SECURITIES LTD	-0.73	12-08-28
1649	12-08-28	GET NICE SECURITIES LTD	-0.39	12-08-24
1650		ORIENTAL PATRON SECURITIES LTD	-0.94	12-08-24
1651	12-08-24	ORIENTAL PATRON SECURITIES LTD	11.94
1652		THE HONGKONG AND SHANGHAI BANKING	8.51
1653		BOCI SECURITIES LTD	3.85
1654		GET NICE SECURITIES LTD	0.52

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