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

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