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

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