Soho Holly Futures Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03678	2015-12-30			Docs

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• Big changes all stocks
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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	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-01-16
2		CITIBANK N.A.	-1.04	26-01-16
3	26-01-16	CITIBANK N.A.	0.43	26-01-15
4		ABCI SECURITIES CO LTD	-0.36	26-01-15
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-15
6	26-01-15	UBS SECURITIES HONG KONG LTD	0.64	26-01-14
7		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
8		BANK OF CHINA (HONG KONG) LTD	0.35	26-01-14
9		CITIBANK N.A.	0.30	26-01-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-14
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	26-01-14
12	26-01-14	CITIBANK N.A.	0.28	26-01-13
13		MERRILL LYNCH FAR EAST LTD	0.25	26-01-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-13
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-13
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-01-13
17	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
18		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-12
19	26-01-12	CITIBANK N.A.	0.65	26-01-09
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-09
21		MERRILL LYNCH FAR EAST LTD	-0.79	26-01-09
22	26-01-09	MERRILL LYNCH FAR EAST LTD	-0.43	26-01-08
23	26-01-08	MERRILL LYNCH FAR EAST LTD	0.98	26-01-07
24		FUTU SECURITIES INTERNATIONAL	0.38	26-01-07
25		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-07
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	26-01-07
27	26-01-07	CITIBANK N.A.	0.74	26-01-06
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-01-05
29	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-02
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-02
31		CITIBANK N.A.	-0.41	26-01-02
32	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-29
33		ABCI SECURITIES CO LTD	-0.45	25-12-29
34	25-12-23	CITIBANK N.A.	0.48	25-12-22
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-22
36	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-18
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-18
38	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-12-17
39		CITIBANK N.A.	-1.29	25-12-17
40	25-12-15	CITIBANK N.A.	0.46	25-12-12
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-12
42	25-12-11	CITIBANK N.A.	0.75	25-12-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-12-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-10
45	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-09
46		THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-12-09
48		ABCI SECURITIES CO LTD	-0.28	25-12-09
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-09
50	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-12-08
51		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-08
52		CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-05
53		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-12-08
54		CITIBANK N.A.	-1.14	25-12-08
55		ABCI SECURITIES CO LTD	-1.38	25-12-03
56	25-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-12-03
57		CITIBANK N.A.	-0.26	25-12-05
58	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-04
59		CITIBANK N.A.	-0.31	25-12-04
60	25-11-27	CITIBANK N.A.	0.35	25-11-26
61	25-11-25	CITIBANK N.A.	0.30	25-11-24
62	25-11-21	CITIBANK N.A.	0.32	25-11-20
63		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-20
64	25-11-20	CITIBANK N.A.	0.30	25-11-19
65		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-19
66	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-17
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-17
68	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-12
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-12
70	25-11-06	CITIBANK N.A.	0.33	25-11-05
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-05
72	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-04
73	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-03
75	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-10-31
76	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-30
77		CITIBANK N.A.	-0.28	25-10-30
78	25-10-30	FUTU SECURITIES INTERNATIONAL	-0.36	25-10-28
79	25-10-28	CITIBANK N.A.	0.33	25-10-27
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-10-27
81	25-10-27	FUTU SECURITIES INTERNATIONAL	0.48	25-10-24
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-24
83		CITIBANK N.A.	-0.37	25-10-24
84		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	25-10-22
85	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-23
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-23
87	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-10-22
88		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-22
89		CITIBANK N.A.	-0.51	25-10-22
90	25-10-22	CITIBANK N.A.	0.25	25-10-21
91		MERRILL LYNCH FAR EAST LTD	0.25	25-10-21
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-21
93	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
94	25-10-20	CITIBANK N.A.	0.36	25-10-17
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-17
96	25-10-17	CITIBANK N.A.	0.28	25-10-16
97	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-15
98	25-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-10-14
99		CITIBANK N.A.	-0.33	25-10-14
100	25-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-10-10
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-03
102	25-10-06	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-03
103	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
105	25-10-02	CITIBANK N.A.	0.49	25-09-30
106		MERRILL LYNCH FAR EAST LTD	0.29	25-09-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
108		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-30
109	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
110		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-09-25
111	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-26
112	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
115	25-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-09-24
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-24
117	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-19
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-19
119		CITIBANK N.A.	-0.63	25-09-19
120	25-09-19	CITIBANK N.A.	0.59	25-09-18
121		UBS SECURITIES HONG KONG LTD	0.41	25-09-18
122		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-18
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-18
124		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	25-09-18
125	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
126	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-11
127		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-11
128	25-09-09	CITIBANK N.A.	0.32	25-09-08
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
130	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-05
131	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
132	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-03
133	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-02
134	25-09-01	MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-29
136	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-28
137	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-08-27
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-27
139		CITIBANK N.A.	-0.59	25-08-27
140	25-08-27	CITIBANK N.A.	0.30	25-08-26
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-26
142	25-08-26	MERRILL LYNCH FAR EAST LTD	-0.32	25-08-25
143	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-22
144		CITIBANK N.A.	-0.36	25-08-22
145	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-21
146		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-08-20
147		CITIBANK N.A.	0.34	25-08-21
148		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-21
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-08-21
150	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-08-20
151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-20
152		BOCI SECURITIES LTD	-0.45	25-08-20
153		MERRILL LYNCH FAR EAST LTD	-0.87	25-08-20
154	25-08-20	MERRILL LYNCH FAR EAST LTD	0.48	25-08-19
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-19
156	25-08-19	MERRILL LYNCH FAR EAST LTD	0.66	25-08-18
157		BOCI SECURITIES LTD	0.55	25-08-18
158		CITIBANK N.A.	0.41	25-08-18
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
161	25-08-18	CITIBANK N.A.	-0.37	25-08-15
162	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-14
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
164	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-13
165		CITIBANK N.A.	-0.69	25-08-13
166	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-12
167		CITIBANK N.A.	0.60	25-08-12
168		ICBC (ASIA) SECURITIES LTD	-0.26	25-08-12
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-12
170	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
171		CITIBANK N.A.	-0.48	25-08-11
172	25-08-11	CITIBANK N.A.	0.54	25-08-08
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-08
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-08
175		UBS SECURITIES HONG KONG LTD	-0.86	25-08-08
176	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-07
177		CITIBANK N.A.	-0.25	25-08-07
178	25-08-07	CITIBANK N.A.	0.94	25-08-06
179		CMB INTERNATIONAL SECURITIES LTD	0.40	25-08-01
180		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-06
182		MERRILL LYNCH FAR EAST LTD	-0.93	25-08-06
183	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-05
184		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	25-08-04
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-05
186		VALUABLE CAPITAL LTD	-0.30	25-08-05
187		CITIBANK N.A.	-0.76	25-08-05
188	25-08-05	MERRILL LYNCH FAR EAST LTD	1.08	25-08-04
189		CITIBANK N.A.	0.45	25-08-04
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
191		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-08-04
192		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-04
193	25-08-04	CITIBANK N.A.	0.37	25-08-01
194		ICBC (ASIA) SECURITIES LTD	0.25	25-08-01
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
196	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-31
197	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-30
199	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-29
201	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-28
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-28
203		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-28
204		BOCI SECURITIES LTD	-0.54	25-07-28
205	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-25
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-25
207	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
209	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
210		CITIBANK N.A.	-0.25	25-07-22
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-22
212	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-18
215	25-07-18	BOCI SECURITIES LTD	0.51	25-07-17
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-17
217	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-16
218		CITIBANK N.A.	0.47	25-07-16
219		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-16
220		BNP PARIBAS	-0.85	25-07-16
221	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-15
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-15
223		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-15
224		CMB WING LUNG BANK LTD	0.36	25-07-15
225		ICBC (ASIA) SECURITIES LTD	0.33	25-07-15
226		CMB INTERNATIONAL SECURITIES LTD	0.32	25-07-15
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-15
228		CITIBANK N.A.	-0.46	25-07-15
229		BNP PARIBAS	-0.95	25-07-15
230		UBS SECURITIES HONG KONG LTD	-0.96	25-07-15
231		MERRILL LYNCH FAR EAST LTD	-1.04	25-07-15
232		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-07-15
233	25-07-15	BNP PARIBAS	1.81	25-07-14
234		MERRILL LYNCH FAR EAST LTD	1.32	25-07-14
235		THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-14
236		CITIBANK N.A.	0.45	25-07-14
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	25-07-14
239	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-11
240		CITIBANK N.A.	0.26	25-07-11
241		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-11
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
243		UBS SECURITIES HONG KONG LTD	-0.36	25-07-11
244		BNP PARIBAS	-0.56	25-07-11
245	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
246		BNP PARIBAS	0.36	25-07-10
247		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-10
248		BOCI SECURITIES LTD	-0.51	25-07-10
249	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-09
250		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-09
251		MERRILL LYNCH FAR EAST LTD	0.31	25-07-09
252		BNP PARIBAS	-0.27	25-07-09
253		UBS SECURITIES HONG KONG LTD	-0.29	25-07-09
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	25-07-09
255	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-07-08
256		BNP PARIBAS	0.43	25-07-08
257		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-08
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-08
259		MERRILL LYNCH FAR EAST LTD	-0.64	25-07-08
260	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.31	25-07-07
261		MERRILL LYNCH FAR EAST LTD	0.69	25-07-07
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	25-07-07
263	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-07-04
264		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-04
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-04
266	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	25-07-03
267		THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-03
268		UBS SECURITIES HONG KONG LTD	0.68	25-07-03
269		BOCI SECURITIES LTD	0.56	25-07-03
270		CITIBANK N.A.	-0.91	25-07-03
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	25-07-03
272	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-07-02
273		CITIBANK N.A.	0.69	25-07-02
274		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
275		MERRILL LYNCH FAR EAST LTD	-1.10	25-07-02
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-07-02
277		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-07-02
278	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	4.76	25-06-30
279		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-30
280		UBS SECURITIES HONG KONG LTD	-0.30	25-06-30
281		BOCI SECURITIES LTD	-0.36	25-06-30
282		FORTHRIGHT SECURITIES CO LTD	-0.44	25-06-30
283		CITIBANK N.A.	-0.64	25-06-30
284		BNP PARIBAS	-1.00	25-06-30
285		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-06-30
286		MERRILL LYNCH FAR EAST LTD	-2.19	25-06-30
287	25-06-30	MERRILL LYNCH FAR EAST LTD	2.62	25-06-27
288		THE HONGKONG AND SHANGHAI BANKING	2.33	25-06-27
289		BNP PARIBAS	1.09	25-06-27
290		CITIBANK N.A.	0.65	25-06-27
291		UBS SECURITIES HONG KONG LTD	0.49	25-06-27
292		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-06-27
293		FORTHRIGHT SECURITIES CO LTD	-0.28	25-06-27
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-27
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.79	25-06-27
296	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.08	25-06-26
297		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	25-06-26
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-06-26
299		BANK OF CHINA (HONG KONG) LTD	-0.51	25-06-26
300		BOCI SECURITIES LTD	-0.58	25-06-26
301		CITIBANK N.A.	-0.62	25-06-26
302		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-06-26
303		UBS SECURITIES HONG KONG LTD	-0.95	25-06-26
304		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-06-26
305		FORTHRIGHT SECURITIES CO LTD	-1.46	25-06-26
306	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.72	25-06-25
307		MERRILL LYNCH FAR EAST LTD	0.76	25-06-25
308		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-06-25
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-25
310		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-25
311		UBS SECURITIES HONG KONG LTD	-0.49	25-06-25
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-06-25
313	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-24
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-24
315		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-24
316		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
317		CITIBANK N.A.	-0.87	25-06-24
318	25-06-24	CITIBANK N.A.	0.62	25-06-23
319		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
320		MERRILL LYNCH FAR EAST LTD	0.41	25-06-23
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-06-23
323	25-06-23	UBS SECURITIES HONG KONG LTD	0.60	25-06-20
324		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-20
326	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-06-19
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-19
328		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-19
329		MERRILL LYNCH FAR EAST LTD	-0.51	25-06-19
330		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-19
331		CITIBANK N.A.	-0.64	25-06-19
332	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-06-18
333		CITIBANK N.A.	1.26	25-06-18
334		UBS SECURITIES HONG KONG LTD	0.61	25-06-18
335		HANTEC SECURITIES CO LTD	-0.54	25-06-18
336		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-18
337		CHIEF SECURITIES LTD	-0.63	25-06-18
338		BNP PARIBAS	-0.80	25-06-18
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-18
340	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-06-17
341		BOCI SECURITIES LTD	0.72	25-06-17
342		BNP PARIBAS	0.70	25-06-17
343		CHIEF SECURITIES LTD	0.64	25-06-17
344		MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
345		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
346		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-17
347		UBS SECURITIES HONG KONG LTD	-1.34	25-06-17
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.43	25-06-17
349	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	25-06-16
350		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-16
351		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-16
352		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-06-16
353		CITIBANK N.A.	-0.76	25-06-16
354		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
355	25-06-16	UBS SECURITIES HONG KONG LTD	0.75	25-06-13
356		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-13
357		CITIBANK N.A.	0.57	25-06-13
358		MERRILL LYNCH FAR EAST LTD	0.25	25-06-13
359		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
361		HANG SENG SECURITIES LTD	-0.61	25-06-13
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-13
363	25-06-13	UBS SECURITIES HONG KONG LTD	0.61	25-06-12
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-12
365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-12
366		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-12
367		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-12
368		CITIBANK N.A.	-0.52	25-06-12
369	25-06-12	CITIBANK N.A.	0.74	25-06-11
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-11
371	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-10
372		MERRILL LYNCH FAR EAST LTD	0.49	25-06-10
373		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-06-10
374		CITIBANK N.A.	0.35	25-06-10
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-10
376		UBS SECURITIES HONG KONG LTD	-0.44	25-06-10
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-06-10
378	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-09
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-09
380		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-09
381		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-09
382	25-06-09	FUTU SECURITIES INTERNATIONAL	0.40	25-06-06
383		UBS SECURITIES HONG KONG LTD	0.32	25-06-06
384		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
385		CITIBANK N.A.	-0.69	25-06-06
386	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-05
387		UBS SECURITIES HONG KONG LTD	0.40	25-05-30
388		CITIBANK N.A.	0.40	25-06-05
389		MERRILL LYNCH FAR EAST LTD	0.29	25-06-05
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-06-05
391		ICBC (ASIA) SECURITIES LTD	-0.74	25-06-05
392	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-03
393		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-04
394		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-04
395		ICBC (ASIA) SECURITIES LTD	-0.56	25-06-04
396	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-02
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-02
398		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
399		CITIBANK N.A.	-0.55	25-06-02
400	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-30
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
402		CITIBANK N.A.	-0.42	25-05-30
403	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-29
404		UBS SECURITIES HONG KONG LTD	0.40	25-05-29
405		CITIBANK N.A.	0.35	25-05-29
406		MERRILL LYNCH FAR EAST LTD	-0.55	25-05-29
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-29
408	25-05-29	CITIBANK N.A.	0.74	25-05-28
409		UBS SECURITIES HONG KONG LTD	-0.82	25-05-28
410	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-05-27
411		UBS SECURITIES HONG KONG LTD	0.78	25-05-27
412		FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
413		CITIBANK N.A.	-0.33	25-05-27
414		ICBC (ASIA) SECURITIES LTD	-0.60	25-05-27
415		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-27
416		MERRILL LYNCH FAR EAST LTD	-0.93	25-05-27
417	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-26
418		ICBC (ASIA) SECURITIES LTD	0.57	25-05-26
419		MERRILL LYNCH FAR EAST LTD	0.54	25-05-26
420		CITIBANK N.A.	0.33	25-05-26
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-26
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-26
423		UBS SECURITIES HONG KONG LTD	-1.45	25-05-26
424	25-05-26	ICBC (ASIA) SECURITIES LTD	1.20	25-05-23
425		MERRILL LYNCH FAR EAST LTD	0.88	25-05-23
426		CITIBANK N.A.	0.36	25-05-23
427		USMART SECURITIES LTD	-0.38	25-05-23
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-23
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-23
430		UBS SECURITIES HONG KONG LTD	-0.71	25-05-23
431	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-22
432		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-22
433		CITIBANK N.A.	0.28	25-05-22
434		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-05-22
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-22
436		UBS SECURITIES HONG KONG LTD	-0.76	25-05-20
437	25-05-22	UOB KAY HIAN (HONG KONG) LTD	0.68	25-05-14
438		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-21
439		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-21
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-21
441	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-05-20
442		CITIBANK N.A.	-0.97	25-05-20
443	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-05-19
444		UBS SECURITIES HONG KONG LTD	0.44	25-05-19
445		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-19
446		CITIBANK N.A.	-1.71	25-05-19
447	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-16
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-16
449		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-16
450	25-05-16	CITIBANK N.A.	1.48	25-05-15
451		CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-05-15
452		UBS SECURITIES HONG KONG LTD	0.81	25-05-15
453		MERRILL LYNCH FAR EAST LTD	0.31	25-05-15
454		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-15
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-05-15
456	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-14
457		CITIBANK N.A.	0.54	25-05-14
458		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
459		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-05-14
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-14
461		UBS SECURITIES HONG KONG LTD	-0.80	25-05-14
462	25-05-14	UBS SECURITIES HONG KONG LTD	0.77	25-05-13
463		FUTU SECURITIES INTERNATIONAL	0.62	25-05-13
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-13
465		CITIBANK N.A.	-0.54	25-05-13
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	25-05-13
467	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-12
468		UBS SECURITIES HONG KONG LTD	0.43	25-05-12
469		MERRILL LYNCH FAR EAST LTD	0.39	25-05-12
470		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-05-12
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-12
472	25-05-12	CITIBANK N.A.	1.23	25-05-09
473		UBS SECURITIES HONG KONG LTD	0.80	25-05-09
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-05-09
475		THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-09
476		USMART SECURITIES LTD	0.38	25-05-09
477		HANG SENG SECURITIES LTD	-0.57	25-05-09
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	25-05-09
479	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	5.63	25-05-08
480		HANG SENG SECURITIES LTD	1.32	25-05-08
481		UBS SECURITIES HONG KONG LTD	1.00	25-05-07
482		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-08
483		EVERBRIGHT SECURITIES INVESTMENT	-0.34	25-05-08
484		CITIBANK N.A.	-0.44	25-05-08
485		CMB WING LUNG BANK LTD	-0.45	25-05-08
486		SOOCHOW SECURITIES INTERNATIONAL	-0.58	25-04-10
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-05-08
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	25-05-08
489	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-05-06
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-06
491		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-07
492		CITIBANK N.A.	-0.95	25-05-07
493	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-29
494		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-29
495	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
496	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-24
497		CITIBANK N.A.	0.32	25-04-24
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
499	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-23
500	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-22
501		CITIBANK N.A.	-0.31	25-04-22
502		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-22
503	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-16
504		CITIBANK N.A.	-0.49	25-04-16
505	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-15
506		HANTEC SECURITIES CO LTD	-0.46	25-04-14
507	25-04-15	CITIBANK N.A.	0.62	25-04-14
508		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-14
509	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-11
510		CITIBANK N.A.	0.42	25-04-11
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-11
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
513	25-04-10	CITIBANK N.A.	0.58	25-04-08
514		MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
515		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-09
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-09
517	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-07
518	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
519	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-03-31
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
521	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-28
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
523		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-28
524	25-03-18	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-14
525		FUTU SECURITIES INTERNATIONAL	0.39	25-03-17
526		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-17
529	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-14
530	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-13
531		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-13
532	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-11
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-11
534	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
535	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-05
536	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-03-03
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
538		CITIBANK N.A.	-0.36	25-03-03
539		TIGER BROKERS (HK) GLOBAL LTD	-0.65	25-03-03
540	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
541		THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
542		CITIBANK N.A.	0.51	25-02-28
543		MERRILL LYNCH FAR EAST LTD	0.48	25-02-28
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	25-02-28
545	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	25-02-27
546		TIGER BROKERS (HK) GLOBAL LTD	0.48	25-02-27
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
548		CITIBANK N.A.	-0.72	25-02-27
549		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-02-27
550	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-02-26
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
552		CMB WING LUNG BANK LTD	-0.43	25-02-26
553		CITIBANK N.A.	-0.51	25-02-26
554	25-02-26	CITIBANK N.A.	0.85	25-02-25
555		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
556		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	25-02-25
557	25-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-02-24
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-24
559	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-21
560		MERRILL LYNCH FAR EAST LTD	0.39	25-02-21
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-21
562	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
563	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-02-18
565	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
567	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-14
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
569		CITIBANK N.A.	-0.73	25-02-14
570	25-02-14	CITIBANK N.A.	0.45	25-02-13
571		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-13
572		CMB WING LUNG BANK LTD	0.30	25-02-12
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-02-13
575	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-11
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
577	25-02-11	CITIBANK N.A.	0.93	25-02-10
578		CGS INTERNATIONAL SECURITIES HK LTD	-1.28	25-01-20
579	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-07
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-07
581	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-03
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-03
583	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-27
584	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-24
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
586		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-24
587	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-22
588		CITIBANK N.A.	0.33	25-01-22
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-22
590	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-20
592	25-01-20	CGS INTERNATIONAL SECURITIES HK LTD	0.75	25-01-16
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-17
594	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-01-16
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-16
596		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-01-16
597	25-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-01-03
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-15
599	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
600	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-08
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-08
602	25-01-08	CITIBANK N.A.	0.31	25-01-06
603	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-06
604	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
605	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
606	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-27
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-27
608	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-20
609	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-18
610		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-18
611		CITIBANK N.A.	-0.29	24-12-18
612	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-17
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-17
614	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-12
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-12
616	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-11
618		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-12-11
619	24-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-12-10
620	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-12-09
621		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-09
622	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-05
623	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
624	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-02
625		CITIBANK N.A.	0.56	24-12-02
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-12-02
627		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-12-02
628	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-29
629	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-28
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-28
631	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-26
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-26
633	24-11-26	CITIBANK N.A.	0.32	24-11-25
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-11-25
635	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-20
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-20
637		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-20
638		CITIBANK N.A.	-0.58	24-11-20
639	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-19
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-19
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-19
642	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-18
643		CITIBANK N.A.	0.42	24-11-18
644		CMB WING LUNG BANK LTD	0.40	24-11-18
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-18
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-18
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-18
648	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-15
650		JPMORGAN CHASE BANK, NATIONAL	-1.81	24-11-15
651	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-14
652	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
654		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-13
655		CITIBANK N.A.	-0.73	24-11-13
656	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
657		CITIBANK N.A.	0.36	24-11-12
658		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-12
659	24-11-12	FUTU SECURITIES INTERNATIONAL	0.28	24-11-11
660		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-11-11
662	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.96	24-11-08
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
664		CITIBANK N.A.	-0.28	24-11-08
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-11-08
666	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
667		JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-07
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-07
669		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-07
670	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	24-11-06
671		CITIBANK N.A.	0.54	24-11-06
672		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-06
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	24-11-06
675	24-11-06	CITIBANK N.A.	-0.31	24-11-05
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
677	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
679		CITIBANK N.A.	-0.39	24-11-04
680		WATON SECURITIES INTERNATIONAL LIMITED	-0.53	24-11-04
681	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-11-01
682		CITIBANK N.A.	0.77	24-11-01
683		WATON SECURITIES INTERNATIONAL LIMITED	0.53	24-10-21
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.79	24-11-01
685	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-31
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-31
687		CHINA MERCHANTS BANK CO LTD	-0.31	24-10-31
688		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-31
689		CITIBANK N.A.	-0.60	24-10-31
690	24-10-31	CHINA MERCHANTS BANK CO LTD	0.28	24-10-30
691		CITIBANK N.A.	-0.41	24-10-30
692	24-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-29
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-29
695	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
696	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-25
697		CITIBANK N.A.	-0.36	24-10-25
698		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-10-25
699	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-24
700		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-24
701		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-17
702	24-10-24	CITIBANK N.A.	-0.51	24-10-23
703	24-10-22	CITIBANK N.A.	1.74	24-10-18
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-10-21
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-10-21
706	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-17
707		CITIBANK N.A.	-0.27	24-10-17
708	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-16
709		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-16
710		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-10-09
711		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-16
712		CITIBANK N.A.	-1.22	24-10-16
713	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-10-15
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
715		CITIBANK N.A.	-0.29	24-10-15
716		CHINA CONSTRUCTION BANK (ASIA)	-0.37	24-10-14
717		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-15
718	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-14
719		MERRILL LYNCH FAR EAST LTD	0.55	24-10-14
720		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-14
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-14
722		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-14
723		BNP PARIBAS	-0.27	24-10-14
724		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-10-14
726	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-10
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
728		BNP PARIBAS	0.29	24-10-10
729		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-10
730		CHINA INDUSTRIAL SECURITIES	-0.29	24-10-10
731		FUTU SECURITIES INTERNATIONAL	-0.57	24-10-10
732		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-10-10
733	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	24-10-03
734		CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-10-03
735		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-10-09
736		HAFOO SECURITIES LTD	-0.29	24-10-09
737		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
738		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-09
739		HANG SENG SECURITIES LTD	-0.34	24-10-09
740		UBS SECURITIES HONG KONG LTD	-0.39	24-10-09
741		TIGER BROKERS (HK) GLOBAL LTD	-0.44	24-10-09
742		FUTU SECURITIES INTERNATIONAL	-1.12	24-10-09
743		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-10-09
744		CITIBANK N.A.	-1.46	24-10-09
745	24-10-09	CITIBANK N.A.	1.65	24-10-08
746		HANTEC SECURITIES CO LTD	1.06	24-10-08
747		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
748		HANG SENG SECURITIES LTD	0.38	24-10-08
749		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
750		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
751		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-08
752		YUE XIU SECURITIES CO LTD	-0.27	24-10-08
753		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	24-10-03
754		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-08
755		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	24-10-08
756	24-10-08	FORTHRIGHT SECURITIES CO LTD	1.07	24-10-07
757		FUTU SECURITIES INTERNATIONAL	0.86	24-10-07
758		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-07
759		CMB WING LUNG BANK LTD	0.38	24-10-07
760		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-10-07
761		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-07
762		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-07
763		YUE XIU SECURITIES CO LTD	0.27	23-06-12
764		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-07
765		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.72	24-10-07
766	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.50	24-10-04
767		FORTHRIGHT SECURITIES CO LTD	1.12	24-10-04
768		FUTU SECURITIES INTERNATIONAL	0.77	24-10-04
769		BANK OF CHINA (HONG KONG) LTD	0.60	24-10-04
770		HAFOO SECURITIES LTD	0.34	24-10-04
771		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-04
772		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-04
773		CHINA CONSTRUCTION BANK (ASIA)	0.25	24-10-04
774		CITIBANK N.A.	-0.28	24-10-04
775		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-04
776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.79	24-10-04
777	24-10-04	FUTU SECURITIES INTERNATIONAL	0.82	24-10-03
778		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-03
779		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-03
780		UBS SECURITIES HONG KONG LTD	-0.82	24-10-03
781		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	24-10-03
782	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-10-02
783		CITIBANK N.A.	1.72	24-10-02
784		JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-02
785		CHINA CONSTRUCTION BANK (ASIA)	0.40	24-10-02
786		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-09-30
787		BOCI SECURITIES LTD	-0.33	24-10-02
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-10-02
789		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-10-02
790		ORIENT SECURITIES (HONG KONG) LTD	-0.96	24-10-02
791		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.21	24-10-02
792	24-10-02	JPMORGAN CHASE BANK, NATIONAL	1.67	24-09-30
793		CGS INTERNATIONAL SECURITIES HK LTD	0.43	24-09-30
794		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
795		CMB WING LUNG BANK LTD	-0.25	24-09-30
796		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.36	24-09-27
797	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.70	24-09-27
798		UBS SECURITIES HONG KONG LTD	0.60	24-09-27
799		FUTU SECURITIES INTERNATIONAL	0.31	24-09-27
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-27
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-09-27
802	24-09-27	ORIENT SECURITIES (HONG KONG) LTD	0.43	24-09-23
803		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.40	24-09-26
804		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-26
805		BNP PARIBAS	0.33	24-09-26
806		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
807		FULBRIGHT SECURITIES LTD	-0.28	24-09-26
808		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	24-09-26
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-26
810	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-09-25
811		CITIBANK N.A.	1.18	24-09-25
812		JPMORGAN CHASE BANK, NATIONAL	0.83	24-09-25
813		BOCOM INTERNATIONAL SECURITIES LTD	0.76	24-08-22
814		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
815		FULBRIGHT SECURITIES LTD	0.28	24-09-23
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-09-25
817		KGI ASIA LTD	-1.24	24-09-25
818		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.74	24-09-25
819	24-09-25	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1.46	24-09-17
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-24
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-09-24
822	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-09-23
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-23
825	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
826		CITIBANK N.A.	0.85	24-09-19
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-17
828		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-09-17
829		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-20
830		ORIENT SECURITIES (HONG KONG) LTD	-1.28	24-09-13
831	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-16
832		FUTU SECURITIES INTERNATIONAL	0.50	24-09-16
833		BNP PARIBAS	0.41	24-09-16
834		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.40	24-09-10
835		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-09-16
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
837	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-09-11
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-09-11
839	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	24-09-10
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-10
841		CITIBANK N.A.	-0.46	24-09-10
842	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-09
843		CITIBANK N.A.	0.45	24-09-09
844		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-09
845		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-09
846	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-04
847	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-09-02
848		CMB WING LUNG BANK LTD	-0.26	24-08-27
849		MERRILL LYNCH FAR EAST LTD	-0.56	24-09-02
850	24-09-02	MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-30
852	24-08-28	MERRILL LYNCH FAR EAST LTD	0.55	24-08-27
853		CITIBANK N.A.	-0.49	24-08-27
854	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-26
855		CITIBANK N.A.	0.49	24-08-23
856		CMB WING LUNG BANK LTD	0.27	24-08-26
857		BNP PARIBAS	-0.34	24-08-23
858		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-26
859	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-23
860	24-08-23	MERRILL LYNCH FAR EAST LTD	0.30	24-08-22
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-22
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-22
863	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
864		MERRILL LYNCH FAR EAST LTD	0.32	24-08-21
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-21
866	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-08-20
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-20
868		FUNDE SECURITIES LTD	-0.69	24-08-20
869	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-16
870		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-16
871		FUNDE SECURITIES LTD	-0.48	23-01-27
872	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
873		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-14
874	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-13
875	24-08-13	MERRILL LYNCH FAR EAST LTD	0.35	24-08-12
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-08-12
877	24-08-12	CITIBANK N.A.	2.07	24-08-09
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
879		CMB WING LUNG BANK LTD	-0.31	24-08-06
880		UBS SECURITIES HONG KONG LTD	-1.95	24-08-09
881	24-08-09	MERRILL LYNCH FAR EAST LTD	0.27	24-08-08
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-08
883	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-07
884		MERRILL LYNCH FAR EAST LTD	-0.52	24-08-07
885	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
886		CMB WING LUNG BANK LTD	0.31	24-08-05
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	24-08-05
888	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-08-02
889		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-02
890		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-02
891	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.91	24-08-01
892		BNP PARIBAS	0.29	24-08-01
893		BOCI SECURITIES LTD	-0.28	24-07-19
894		CMB WING LUNG BANK LTD	-0.33	24-06-18
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-07-24
896		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-07-31
897		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.57	24-06-06
898	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-26
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
900	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
901	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-24
902	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
903	24-07-02	UBS SECURITIES HONG KONG LTD	1.58	24-05-03
904		CITIBANK N.A.	-1.58	24-06-21
905	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
906	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-06-17
907	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
908	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
909	24-05-16	HANG SENG SECURITIES LTD	0.38	24-05-14
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
911	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-13
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-13
913	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-30
914	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-29
915	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-18
916	24-03-14	CMB WING LUNG BANK LTD	0.32	24-03-12
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-13
918	24-03-07	CITIBANK N.A.	-0.27	24-03-06
919	24-03-04	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.28	23-12-22
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-01
921	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-28
922	24-02-05	CITIBANK N.A.	0.26	24-02-02
923	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-01
924	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
925	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-19
926	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
927	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-28
928	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-19
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-19
930	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-13
931	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-11
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-12-11
933	23-12-11	CITIBANK N.A.	0.25	23-12-08
934		FUTU SECURITIES INTERNATIONAL	-0.42	23-12-08
935	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.50	23-12-07
936		THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-07
937		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-12-07
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-12-07
939		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-12-07
940	23-12-07	FUTU SECURITIES INTERNATIONAL	0.82	23-12-06
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-12-06
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-12-06
943	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-05
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-05
945	23-12-05	BNP PARIBAS	-0.30	23-12-04
946	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-12-01
947		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-12-01
948		BNP PARIBAS	0.30	23-12-01
949		SDIC SECURITIES (HONG KONG) LTD	-0.27	23-11-27
950		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-11-08
951		BOCI SECURITIES LTD	-0.40	23-12-01
952		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.42	23-09-06
953	23-11-09	MERRILL LYNCH FAR EAST LTD	0.41	23-11-08
954		CITIBANK N.A.	-0.41	23-11-08
955	23-11-08	CITIBANK N.A.	0.75	23-11-07
956		BNP PARIBAS	-0.28	23-11-07
957		MERRILL LYNCH FAR EAST LTD	-0.43	23-11-07
958	23-10-26	MERRILL LYNCH FAR EAST LTD	0.54	23-10-25
959		CITIBANK N.A.	-0.55	23-10-25
960	23-10-25	CITIBANK N.A.	0.55	23-10-24
961		MERRILL LYNCH FAR EAST LTD	-0.57	23-10-24
962	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
963	23-08-31	CITIBANK N.A.	0.38	23-08-30
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-30
965		FB SECURITIES (HONG KONG) LTD	-0.33	23-03-09
966	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-29
967		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-29
968	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-28
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-28
970	23-08-25	CITIBANK N.A.	0.45	23-08-23
971	23-08-17	CITIBANK N.A.	0.30	23-08-10
972		BNP PARIBAS	-0.26	23-08-16
973	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-14
974	23-08-10	CITIBANK N.A.	0.41	23-08-08
975		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-09
976		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-09
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-09
978	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-08
979	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
980		CITIBANK N.A.	0.35	23-08-07
981		CMB WING LUNG BANK LTD	0.31	23-08-07
982		MERRILL LYNCH FAR EAST LTD	0.30	23-08-07
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-08-07
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-08-07
985	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-04
986		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-03
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-04
989	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
990		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-03
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-03
992	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-02
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-08-02
994	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-08-01
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-01
996	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-31
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-07-31
998	23-07-31	CITIBANK N.A.	0.26	23-07-28
999	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-26
1000	23-07-24	CITIBANK N.A.	0.40	23-07-20
1001		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-21
1002	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
1003	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-13
1004	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
1006	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-23
1007	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-21
1008	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-09
1009		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-09
1010	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-08
1011	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-06
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-06-06
1013	23-06-06	FUTU SECURITIES INTERNATIONAL	0.45	23-06-05
1014	23-06-05	MERRILL LYNCH FAR EAST LTD	0.26	23-06-02
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-02
1016	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-29
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-29
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-29
1019	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
1020	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-23
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-23
1022	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-05-11
1023	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-05-10
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-05-10
1025		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-10
1026		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	23-05-10
1027		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	23-05-10
1028		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.90	23-05-10
1029	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	23-05-09
1030		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-09
1031		BNP PARIBAS	-0.25	23-05-09
1032		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-09
1033		CITIBANK N.A.	-0.37	23-05-09
1034		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.01	23-04-17
1035		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.15	23-04-24
1036	23-05-09	CITIBANK N.A.	0.31	23-04-28
1037		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-08
1038		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
1039	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-02
1040	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-27
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-27
1042	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-26
1043		MERRILL LYNCH FAR EAST LTD	-0.25	23-04-26
1044	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-04-25
1045		CHIYU BANKING CORPORATION LTD	-0.28	23-04-24
1046	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-24
1047		YUE XIU SECURITIES CO LTD	-1.17	23-04-24
1048	23-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	23-03-20
1049		YUE XIU SECURITIES CO LTD	0.44	23-04-21
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-04-21
1051	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-04-20
1052		YUE XIU SECURITIES CO LTD	0.72	23-04-06
1053		FUTU SECURITIES INTERNATIONAL	-1.81	23-04-20
1054	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-19
1055		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-19
1056	23-04-19	MERRILL LYNCH FAR EAST LTD	0.40	23-04-18
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-18
1058		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-04-03
1059		DAH SING SECURITIES LTD	-0.49	23-04-18
1060	23-04-18	CITIBANK N.A.	0.42	23-04-06
1061		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-17
1062	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-04-13
1063		MERRILL LYNCH FAR EAST LTD	0.27	23-04-13
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-04-13
1065	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
1066		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1067	23-04-06	MERRILL LYNCH FAR EAST LTD	0.51	23-04-04
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-04
1069		FUTU SECURITIES INTERNATIONAL	0.41	23-04-04
1070		CHIYU BANKING CORPORATION LTD	-0.42	23-03-31
1071		YUE XIU SECURITIES CO LTD	-1.20	23-04-04
1072	23-04-04	FUTU SECURITIES INTERNATIONAL	0.53	23-04-03
1073		YUE XIU SECURITIES CO LTD	-0.41	23-04-03
1074	23-04-03	YUE XIU SECURITIES CO LTD	1.21	23-03-31
1075		DAH SING SECURITIES LTD	0.54	23-03-31
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-31
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-03-31
1078	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-03-30
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-30
1080		YUE XIU SECURITIES CO LTD	0.40	23-03-29
1081		FUTU SECURITIES INTERNATIONAL	-0.79	23-03-30
1082		CHIYU BANKING CORPORATION LTD	-1.30	23-03-20
1083	23-03-30	FUTU SECURITIES INTERNATIONAL	0.40	23-03-29
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-29
1085	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-03-28
1086		FUTU SECURITIES INTERNATIONAL	0.60	23-03-28
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-28
1088		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-03-20
1089		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
1090		YUE XIU SECURITIES CO LTD	-2.00	23-03-24
1091	23-03-28	CITIBANK N.A.	-0.28	23-03-24
1092	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-24
1093	23-03-24	FUTU SECURITIES INTERNATIONAL	1.21	23-03-23
1094		YUE XIU SECURITIES CO LTD	1.05	23-03-23
1095		MERRILL LYNCH FAR EAST LTD	-0.28	23-03-23
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	23-03-23
1097	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-03-22
1098		YUE XIU SECURITIES CO LTD	0.50	23-03-17
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-03-22
1100	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-21
1102		MERRILL LYNCH FAR EAST LTD	-0.35	23-03-21
1103	23-03-21	MERRILL LYNCH FAR EAST LTD	0.39	23-03-20
1104		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-20
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-20
1106	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-03-17
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-03-17
1108	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-16
1109		YUE XIU SECURITIES CO LTD	0.45	23-03-16
1110		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.38	23-03-16
1111	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-03-15
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-15
1113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-03-14
1114		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	23-03-14
1115		YUE XIU SECURITIES CO LTD	-1.29	23-03-15
1116	23-03-15	YUE XIU SECURITIES CO LTD	1.29	23-02-21
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	23-03-14
1118	23-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.69	23-03-10
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-13
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-03-13
1121	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-03-10
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-10
1123	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-03-09
1124		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-09
1125		CITIBANK N.A.	-0.46	23-03-09
1126		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-03-09
1127	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-08
1128		CITIBANK N.A.	0.54	23-03-06
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
1130		JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-08
1131		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-03-07
1132		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-08
1133		DAH SING SECURITIES LTD	-1.44	23-03-07
1134	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
1135	23-03-07	DAH SING SECURITIES LTD	0.66	23-03-06
1136		MERRILL LYNCH FAR EAST LTD	0.54	23-03-06
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-03-06
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-03-06
1139	23-03-06	DAH SING SECURITIES LTD	0.76	23-02-23
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-03-03
1141	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
1142	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-28
1143	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-27
1144		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-27
1145	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-24
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-24
1147	23-02-24	MERRILL LYNCH FAR EAST LTD	0.72	23-02-23
1148		ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-21
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-23
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-02-23
1151	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-22
1152	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-21
1153		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-21
1154		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	23-02-21
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-02-21
1156		TAIPING SECURITIES (HK) CO LTD	-1.11	23-02-21
1157	23-02-21	TAIPING SECURITIES (HK) CO LTD	1.11	23-02-16
1158		BOCOM INTERNATIONAL SECURITIES LTD	0.33	23-02-15
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
1160		YUE XIU SECURITIES CO LTD	-1.00	23-02-14
1161	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-17
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-17
1163		CITIBANK N.A.	-0.43	23-02-17
1164	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-02-16
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-16
1166	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-02-15
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	23-02-15
1168		THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-15
1169		DAH SING SECURITIES LTD	-0.81	23-02-14
1170		TAIPING SECURITIES (HK) CO LTD	-4.01	23-02-15
1171	23-02-15	TAIPING SECURITIES (HK) CO LTD	4.01	23-02-10
1172		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	23-02-14
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-14
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-02-14
1175	23-02-14	YUE XIU SECURITIES CO LTD	1.00	23-02-13
1176		DAH SING SECURITIES LTD	0.81	23-02-13
1177		BOCOM INTERNATIONAL SECURITIES LTD	0.75	23-02-13
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-13
1179		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-13
1180		THE HONGKONG AND SHANGHAI BANKING	-3.44	23-02-13
1181	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	23-02-10
1182		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-10
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-02-10
1184		DAH SING SECURITIES LTD	-1.53	23-02-10
1185	23-02-10	THE HONGKONG AND SHANGHAI BANKING	3.48	23-02-09
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	23-02-09
1187		DAH SING SECURITIES LTD	1.52	23-02-09
1188		CITIBANK N.A.	0.61	23-02-07
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-02-09
1190		YUE XIU SECURITIES CO LTD	-1.14	23-02-07
1191		BOCOM INTERNATIONAL SECURITIES LTD	-2.81	23-02-07
1192		TAIPING SECURITIES (HK) CO LTD	-3.10	23-02-09
1193	23-02-09	MERRILL LYNCH FAR EAST LTD	-0.31	23-02-08
1194	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-02-07
1195		MERRILL LYNCH FAR EAST LTD	0.73	23-02-07
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-07
1197		DAH SING SECURITIES LTD	-0.72	23-02-07
1198		TAIPING SECURITIES (HK) CO LTD	-1.33	23-02-07
1199	23-02-07	TAIPING SECURITIES (HK) CO LTD	3.64	23-02-06
1200		DAH SING SECURITIES LTD	0.72	23-02-06
1201		YUE XIU SECURITIES CO LTD	0.41	23-02-02
1202		THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-06
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-02-06
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-02-06
1205	23-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	23-02-03
1206		TAIPING SECURITIES (HK) CO LTD	-0.76	23-02-03
1207	23-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.41	23-01-31
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-02
1209		TAIPING SECURITIES (HK) CO LTD	-0.70	23-02-02
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	23-02-02
1211	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-02-01
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-02-01
1213		YUE XIU SECURITIES CO LTD	0.74	23-02-01
1214		UBS SECURITIES HONG KONG LTD	-0.28	23-02-01
1215		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
1216		ABCI SECURITIES CO LTD	-0.40	23-02-01
1217		KGI ASIA LTD	-0.74	23-02-01
1218		CITIBANK N.A.	-0.98	23-02-01
1219		TAIPING SECURITIES (HK) CO LTD	-2.36	23-02-01
1220	23-02-01	TAIPING SECURITIES (HK) CO LTD	3.60	23-01-31
1221		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	23-01-20
1222		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-31
1223		BNP PARIBAS	-0.27	23-01-31
1224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	23-01-31
1225		YUE XIU SECURITIES CO LTD	-1.06	23-01-31
1226		KGI ASIA LTD	-1.20	23-01-31
1227		ABCI SECURITIES CO LTD	-2.94	19-08-02
1228	23-01-31	TAIPING SECURITIES (HK) CO LTD	0.51	23-01-30
1229		MERRILL LYNCH FAR EAST LTD	-0.31	23-01-30
1230		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	23-01-30
1231		CITIBANK N.A.	-0.71	23-01-30
1232	23-01-30	TAIPING SECURITIES (HK) CO LTD	0.47	23-01-27
1233		CITIBANK N.A.	0.44	23-01-27
1234		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-01-27
1235		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-01-27
1236		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	23-01-27
1237	23-01-27	BOCOM INTERNATIONAL SECURITIES LTD	1.99	23-01-26
1238		YUE XIU SECURITIES CO LTD	1.07	23-01-11
1239		CITIBANK N.A.	0.35	23-01-26
1240		MERRILL LYNCH FAR EAST LTD	-0.29	23-01-26
1241		FUNDE SECURITIES LTD	-0.46	23-01-26
1242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	23-01-26
1243	23-01-26	MERRILL LYNCH FAR EAST LTD	0.86	23-01-20
1244		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-20
1245		CITIBANK N.A.	0.41	23-01-20
1246		TAIPING SECURITIES (HK) CO LTD	-1.67	23-01-20
1247	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-01-19
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-19
1249		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-19
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-19
1251		FUNDE SECURITIES LTD	-0.52	23-01-19
1252		MERRILL LYNCH FAR EAST LTD	-0.57	23-01-19
1253		CITIBANK N.A.	-0.60	23-01-19
1254	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-01-18
1255		TAIPING SECURITIES (HK) CO LTD	1.57
1256		BOCOM INTERNATIONAL SECURITIES LTD	0.72	23-01-18
1257		MERRILL LYNCH FAR EAST LTD	0.46	23-01-18
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-01-18
1259		BOCI SECURITIES LTD	-0.31	23-01-18
1260		THE BANK OF EAST ASIA LTD	-0.32	23-01-16
1261		FUNDE SECURITIES LTD	-0.62	22-08-23
1262		CHINA SECURITIES (INTERNATIONAL)	-0.67	23-01-18
1263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	23-01-18
1264	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	23-01-17
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	23-01-17
1266	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-16
1267	23-01-16	CITIBANK N.A.	0.46	23-01-05
1268		THE BANK OF EAST ASIA LTD	0.32	23-01-12
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
1270		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-13
1271	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-12
1272	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	23-01-09
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-01-10
1274	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-03
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-01-03
1276	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-12-30
1277	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	22-12-29
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-12-29
1279		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-12-07
1280		CITIBANK N.A.	-0.33	22-12-23
1281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	22-12-29
1282	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-21
1283	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-12-08
1284		BNP PARIBAS	-0.33	22-12-08
1285	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
1286	22-12-07	BNP PARIBAS	0.29	22-12-06
1287		CHINA SECURITIES (INTERNATIONAL)	-0.36	22-11-21
1288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	22-12-06
1289	22-12-01	CITIBANK N.A.	0.58	22-11-24
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-11-30
1291		MERRILL LYNCH FAR EAST LTD	-0.53	22-11-30
1292	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-29
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
1294	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-28
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-28
1296	22-11-23	MERRILL LYNCH FAR EAST LTD	0.30	22-11-22
1297		CITIBANK N.A.	-0.39	22-11-22
1298	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-18
1299	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-16
1300		CITIBANK N.A.	0.54	22-11-16
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
1302		JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-16
1303		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-11-16
1304		MERRILL LYNCH FAR EAST LTD	-0.54	22-11-16
1305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	22-11-14
1306	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-15
1307		CHINA SECURITIES (INTERNATIONAL)	-0.62	22-11-15
1308		FIRST SHANGHAI SECURITIES LTD	-1.16	22-11-04
1309	22-11-11	MERRILL LYNCH FAR EAST LTD	0.30	22-11-10
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-10
1311	22-11-10	CITIBANK N.A.	0.56	22-11-01
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-09
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	22-11-09
1314	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
1315		CHINA SECURITIES (INTERNATIONAL)	-0.30	22-11-08
1316	22-11-08	CHINA SECURITIES (INTERNATIONAL)	0.83	22-11-07
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-07
1319	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-03
1320	22-11-03	CHINA SECURITIES (INTERNATIONAL)	0.46	22-11-02
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-02
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-11-02
1323	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1324		CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-01
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-11-01
1326	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	22-10-31
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-10-31
1329		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
1330	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-10-28
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-28
1332		FIRST SHANGHAI SECURITIES LTD	-2.00	22-10-26
1333	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.48	22-10-27
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-27
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-10-27
1336	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-10-25
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
1338		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-25
1339	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-24
1340		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-10-24
1341	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-21
1342		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-21
1343		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-21
1344	22-10-21	JPMORGAN CHASE BANK, NATIONAL	1.60	22-10-20
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-20
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
1347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-10-20
1348		FIRST SHANGHAI SECURITIES LTD	-0.85	22-10-20
1349	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-10-19
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-10-19
1351		FIRST SHANGHAI SECURITIES LTD	-1.61	22-10-05
1352	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-10-18
1354	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-10-14
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-10-14
1356	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-10-13
1358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
1359	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-12
1360	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-28
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-09-28
1362	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-26
1363	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-19
1364	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-09-14
1365		FIRST SHANGHAI SECURITIES LTD	-0.40	22-09-13
1366		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-14
1367	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-09-13
1368		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-09-13
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-09-13
1370		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-13
1371	22-09-13	FIRST SHANGHAI SECURITIES LTD	6.10	22-08-25
1372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-09-09
1373		CHINA SECURITIES (INTERNATIONAL)	0.30	22-09-06
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-09
1375		FULBRIGHT SECURITIES LTD	-0.67	22-09-09
1376	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-08
1377		FULBRIGHT SECURITIES LTD	-0.28	22-09-08
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
1379	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-07
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-07
1381		FULBRIGHT SECURITIES LTD	-0.56	22-09-07
1382	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84
1383		CHINA MERCHANTS BANK CO LTD	-0.38	22-09-06
1384		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	22-09-01
1385	22-09-06	CHINA MERCHANTS BANK CO LTD	0.38	22-09-05
1386	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-31
1387		FULBRIGHT SECURITIES LTD	0.28	22-08-31
1388		BANK OF CHINA (HONG KONG) LTD	-0.43	22-08-31
1389		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	22-08-31
1390	22-08-31	FULBRIGHT SECURITIES LTD	0.81	22-08-30
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-01-30
1392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-08-30
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-08-30
1394	22-08-30	CHIYU BANKING CORPORATION LTD	1.12	22-08-29
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1396		FUTU SECURITIES INTERNATIONAL	-0.27	22-08-29
1397		FULBRIGHT SECURITIES LTD	-0.37	22-08-29
1398	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-26
1399		HANG SENG SECURITIES LTD	0.28	22-08-26
1400		FULBRIGHT SECURITIES LTD	-0.64	22-08-24
1401	22-08-26	CHIYU BANKING CORPORATION LTD	0.81	22-08-25
1402		FUTU SECURITIES INTERNATIONAL	-0.82	22-08-25
1403	22-08-25	CHIYU BANKING CORPORATION LTD	0.32	22-08-24
1404		BANK OF CHINA (HONG KONG) LTD	-0.29	22-08-23
1405	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	5.87	22-08-23
1406		FULBRIGHT SECURITIES LTD	1.86	22-08-23
1407		THE HONGKONG AND SHANGHAI BANKING	1.44	22-08-23
1408		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-23
1409		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-08-23
1410		FUTU SECURITIES INTERNATIONAL	-0.29	22-08-23
1411		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	22-08-23
1412		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	22-08-23
1413		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	22-08-23
1414		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	22-08-23
1415	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	8.19
1416		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-08-19
1417		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-08-22
1418		NANYANG COMMERCIAL BANK LTD	-0.27	22-08-19
1419		HAFOO SECURITIES LTD	-0.30	22-08-22
1420		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-08-19
1421		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-22
1422		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-08-18
1423		REALINK FINANCIAL TRADE LTD	-0.66	22-08-22
1424		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	22-08-09
1425		PRIME COURAGE SECURITIES CO LTD	-0.97	22-07-20
1426		BOCOM INTERNATIONAL SECURITIES LTD	-1.05	21-07-29
1427		CHINA MERCHANTS BANK CO LTD	-1.38	22-08-22
1428	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
1429	21-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-07-15
1430	21-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.57	21-07-07
1431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-06-15
1432	21-07-05	ORIENT SECURITIES (HONG KONG) LTD	1.53	18-10-26
1433		BANK OF CHINA (HONG KONG) LTD	-0.49	21-06-30
1434		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.53	18-10-24
1435	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-24
1436	21-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	21-06-03
1437		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-06-04
1438	21-06-04	ZINVEST GLOBAL LTD	0.31	21-05-13
1439		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-04-12
1440	21-01-28	CMB WING LUNG BANK LTD	-0.35	20-12-15
1441	20-05-19	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8.16	19-10-21
1442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	20-05-15
1443	19-11-19	FUNDE SECURITIES LTD	4.00
1444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.00	19-11-06
1445	19-08-02	KGI ASIA LTD	3.55	19-07-08
1446		ABCI SECURITIES CO LTD	-3.55	19-06-12
1447	19-04-26	ABCI SECURITIES CO LTD	-0.44	19-04-25
1448	19-04-25	FUTU SECURITIES INTERNATIONAL	-0.31	19-04-24
1449	19-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-08
1450	18-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	18-12-18
1451	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-05
1452	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-04
1453	18-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-11-19
1454	18-11-16	ABCI SECURITIES CO LTD	4.15	16-09-14
1455		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.15	18-06-19
1456	18-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	18-11-07
1457	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	18-11-06
1458		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	18-11-06
1459	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	18-11-05
1460		BANK OF CHINA (HONG KONG) LTD	0.58	18-10-24
1461		FUTU SECURITIES INTERNATIONAL	0.56	18-11-05
1462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	18-11-05
1463	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-10-23
1464	18-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-07-25
1465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	18-07-30
1466	18-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-25
1467	18-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-07-19
1468	18-07-10	CMB INTERNATIONAL SECURITIES LTD	0.65	18-03-09
1469		SHANXI SECURITIES INTERNATIONAL LTD	-0.65	18-01-02
1470	18-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-06-25
1471	18-04-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.49	18-04-13
1472		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	18-04-12
1473	18-04-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	18-03-21
1474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-04-09
1475	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
1476	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-15
1477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	18-03-16
1478	17-12-20	SHANXI SECURITIES INTERNATIONAL LTD	0.73
1479		ORIENT SECURITIES (HONG KONG) LTD	-0.73	17-12-04
1480	17-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.10	17-09-21
1481	17-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-08-25
1482		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-25
1483	17-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.01	17-04-10
1484		THE HONGKONG AND SHANGHAI BANKING	-6.01	17-04-18
1485	17-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-02-17
1486	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27
1487		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-10-27
1488	16-10-14	ORIENT SECURITIES (HONG KONG) LTD	0.33	16-10-13
1489		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-01
1490	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	16-09-01
1491		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-30
1492	16-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-08-16
1493	16-08-05	HANG SENG SECURITIES LTD	-0.40	16-07-15
1494	16-05-19	THE HONGKONG AND SHANGHAI BANKING	6.01	16-05-18
1495		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.01	16-05-13
1496	16-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-28
1497	16-04-26	HANG SENG SECURITIES LTD	0.37	16-04-25
1498		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	16-04-19
1499	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	16-04-22
1500		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-04-22
1501	16-01-26	DEUTSCHE BANK AG	-0.43	16-01-25
1502	16-01-11	DEUTSCHE BANK AG	1.19
1503		UBS SECURITIES HONG KONG LTD	-1.19	16-01-05
1504	16-01-08	CITIBANK N.A.	-0.28	16-01-07
1505	16-01-07	CITIBANK N.A.	-0.38	16-01-06
1506	16-01-05	THE HONGKONG AND SHANGHAI BANKING	1.23	15-12-30
1507		BOCI SECURITIES LTD	0.49	15-12-30
1508		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43
1509		BANK OF CHINA (HONG KONG) LTD	0.41	15-12-30
1510		UBS SECURITIES HONG KONG LTD	-0.99	15-12-30
1511		CITIBANK N.A.	-3.64	15-12-30
1512	16-01-04	ABCI SECURITIES CO LTD	13.05
1513		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.05	15-12-30
1514	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79.37
1515		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.07
1516		CITIBANK N.A.	5.06
1517		CHINA INTERNATIONAL CAPITAL CORPORATION	4.93
1518		UBS SECURITIES HONG KONG LTD	2.18
1519		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
1520		BNP PARIBAS	0.33

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