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

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