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

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