Soho Holly Futures Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-26	CITIBANK N.A.	0.66	26-05-22
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-22
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	26-05-22
4	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-05-21
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-05-21
6		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-05-21
7		CITIBANK N.A.	-1.09	26-05-21
8	26-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	26-05-13
9	26-05-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	26-05-18
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-05-18
11	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-05-15
12		CITIC SECURITIES BROKERAGE (HK) LTD	0.30	26-05-15
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-05-15
14	26-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-05-14
15		CITIBANK N.A.	-0.26	26-05-14
16	26-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-13
17	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-05-12
18		CITIBANK N.A.	0.27	26-05-12
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	26-05-12
20	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-05
21	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.32	26-04-30
22	26-04-30	CITIBANK N.A.	-0.30	26-04-29
23	26-04-24	UBS SECURITIES HONG KONG LTD	-0.40	26-04-22
24	26-04-23	CITIBANK N.A.	0.56	26-04-22
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-22
26	26-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-17
27	26-04-17	CITIBANK N.A.	-0.30	26-04-16
28	26-04-16	THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-15
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-15
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-04-15
31	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-04-14
32		CITIBANK N.A.	-0.31	26-04-14
33	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-04-13
34		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-13
35		CITIBANK N.A.	0.28	26-04-13
36		UBS SECURITIES HONG KONG LTD	-0.38	26-04-13
37		MERRILL LYNCH FAR EAST LTD	-1.08	26-04-13
38	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-04-10
39		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	26-04-10
40		CITIBANK N.A.	-0.27	26-04-10
41	26-04-10	CITIBANK N.A.	2.17	26-04-09
42		MERRILL LYNCH FAR EAST LTD	1.29	26-04-09
43		CITIC SECURITIES BROKERAGE (HK) LTD	0.42	26-04-09
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	26-04-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.69	26-04-09
46	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-04-08
47		CITIC SECURITIES BROKERAGE (HK) LTD	0.40	26-04-08
48		CITIBANK N.A.	0.27	26-04-08
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-04-08
50	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-02
51	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-04-01
52	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-31
53	26-03-31	CITIBANK N.A.	0.27	26-03-30
54		UBS SECURITIES HONG KONG LTD	-0.62	26-03-23
55	26-03-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.25	26-03-27
56	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-25
57	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-24
58	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-23
59	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-03-20
60	26-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-19
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-03-19
62	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-03-16
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-03-16
64	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-13
65		CITIBANK N.A.	-0.37	26-03-13
66	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-12
67	26-03-12	CITIBANK N.A.	0.62	26-03-11
68		BNP PARIBAS	-0.78	26-03-11
69	26-03-11	BNP PARIBAS	0.75	26-03-10
70	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.09	26-03-09
71		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	26-03-09
72		ABCI SECURITIES CO LTD	-1.12	26-03-09
73		CITIBANK N.A.	-1.98	26-03-09
74	26-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	26-03-06
75		CITIBANK N.A.	-0.28	26-03-06
76		CITIC SECURITIES BROKERAGE (HK) LTD	-0.41	26-03-06
77		ABCI SECURITIES CO LTD	-0.68	26-02-27
78	26-03-06	CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	26-03-05
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-05
80	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-04
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	26-03-03
82	26-03-03	CITIBANK N.A.	0.40	26-03-02
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	26-03-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-02
85		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	26-02-24
86	26-03-02	CITIBANK N.A.	0.43	26-02-27
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-27
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	26-02-27
89	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-02-26
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-02-26
91	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-23
92	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-02-20
93		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-02-20
94		CITIBANK N.A.	-0.74	26-02-20
95	26-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	26-01-23
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-02-12
98	26-02-11	CITIBANK N.A.	0.32	26-02-10
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-02-10
100	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-03
101		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-03
102	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-02
103	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-30
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-30
105	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-01-29
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-29
107	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-28
108	26-01-23	CITIBANK N.A.	0.31	26-01-22
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-01-22
110	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-21
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-21
112	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-20
113	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-01-16
114		CITIBANK N.A.	-1.04	26-01-16
115	26-01-16	CITIBANK N.A.	0.43	26-01-15
116		ABCI SECURITIES CO LTD	-0.36	26-01-15
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	26-01-15
118	26-01-15	UBS SECURITIES HONG KONG LTD	0.64	26-01-14
119		THE HONGKONG AND SHANGHAI BANKING	0.51	26-01-14
120		BANK OF CHINA (HONG KONG) LTD	0.35	26-01-14
121		CITIBANK N.A.	0.30	26-01-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-14
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.24	26-01-14
124	26-01-14	CITIBANK N.A.	0.28	26-01-13
125		MERRILL LYNCH FAR EAST LTD	0.25	26-01-13
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-13
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-01-13
129	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-12
130		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-12
131	26-01-12	CITIBANK N.A.	0.65	26-01-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-09
133		MERRILL LYNCH FAR EAST LTD	-0.79	26-01-09
134	26-01-09	MERRILL LYNCH FAR EAST LTD	-0.43	26-01-08
135	26-01-08	MERRILL LYNCH FAR EAST LTD	0.98	26-01-07
136		FUTU SECURITIES INTERNATIONAL	0.38	26-01-07
137		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-07
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.01	26-01-07
139	26-01-07	CITIBANK N.A.	0.74	26-01-06
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-01-05
141	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-02
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-02
143		CITIBANK N.A.	-0.41	26-01-02
144	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-12-29
145		ABCI SECURITIES CO LTD	-0.45	25-12-29
146	25-12-23	CITIBANK N.A.	0.48	25-12-22
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-22
148	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-18
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-18
150	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-12-17
151		CITIBANK N.A.	-1.29	25-12-17
152	25-12-15	CITIBANK N.A.	0.46	25-12-12
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-12-12
154	25-12-11	CITIBANK N.A.	0.75	25-12-10
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-12-10
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-12-10
157	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-09
158		THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-09
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-12-09
160		ABCI SECURITIES CO LTD	-0.28	25-12-09
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-09
162	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.82	25-12-08
163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-12-08
164		CMB INTERNATIONAL SECURITIES LTD	0.29	25-11-05
165		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-12-08
166		CITIBANK N.A.	-1.14	25-12-08
167		ABCI SECURITIES CO LTD	-1.38	25-12-03
168	25-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	25-12-03
169		CITIBANK N.A.	-0.26	25-12-05
170	25-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-04
171		CITIBANK N.A.	-0.31	25-12-04
172	25-11-27	CITIBANK N.A.	0.35	25-11-26
173	25-11-25	CITIBANK N.A.	0.30	25-11-24
174	25-11-21	CITIBANK N.A.	0.32	25-11-20
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-11-20
176	25-11-20	CITIBANK N.A.	0.30	25-11-19
177		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-11-19
178	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-17
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-17
180	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-12
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-12
182	25-11-06	CITIBANK N.A.	0.33	25-11-05
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-05
184	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-04
185	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-03
187	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-10-31
188	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-30
189		CITIBANK N.A.	-0.28	25-10-30
190	25-10-30	FUTU SECURITIES INTERNATIONAL	-0.36	25-10-28
191	25-10-28	CITIBANK N.A.	0.33	25-10-27
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-10-27
193	25-10-27	FUTU SECURITIES INTERNATIONAL	0.48	25-10-24
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-24
195		CITIBANK N.A.	-0.37	25-10-24
196		CITIC SECURITIES BROKERAGE (HK) LTD	-0.50	25-10-22
197	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-23
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-23
199	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-10-22
200		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-22
201		CITIBANK N.A.	-0.51	25-10-22
202	25-10-22	CITIBANK N.A.	0.25	25-10-21
203		MERRILL LYNCH FAR EAST LTD	0.25	25-10-21
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-10-21
205	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
206	25-10-20	CITIBANK N.A.	0.36	25-10-17
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-17
208	25-10-17	CITIBANK N.A.	0.28	25-10-16
209	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-15
210	25-10-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	25-10-14
211		CITIBANK N.A.	-0.33	25-10-14
212	25-10-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.41	25-10-10
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-03
214	25-10-06	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-03
215	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
217	25-10-02	CITIBANK N.A.	0.49	25-09-30
218		MERRILL LYNCH FAR EAST LTD	0.29	25-09-30
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-30
220		INTERACTIVE BROKERS HONG KONG LTD	-0.41	25-09-30
221	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
222		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-09-25
223	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-26
224	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-09-25
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-25
227	25-09-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	25-09-24
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-24
229	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-19
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-19
231		CITIBANK N.A.	-0.63	25-09-19
232	25-09-19	CITIBANK N.A.	0.59	25-09-18
233		UBS SECURITIES HONG KONG LTD	0.41	25-09-18
234		CMB INTERNATIONAL SECURITIES LTD	0.37	25-09-18
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-09-18
236		CITIC SECURITIES BROKERAGE (HK) LTD	-1.03	25-09-18
237	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
238	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-11
239		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-11
240	25-09-09	CITIBANK N.A.	0.32	25-09-08
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-08
242	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-05
243	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-04
244	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-03
245	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-02
246	25-09-01	MERRILL LYNCH FAR EAST LTD	0.37	25-08-29
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-08-29
248	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-28
249	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-08-27
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-27
251		CITIBANK N.A.	-0.59	25-08-27
252	25-08-27	CITIBANK N.A.	0.30	25-08-26
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-08-26
254	25-08-26	MERRILL LYNCH FAR EAST LTD	-0.32	25-08-25
255	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-08-22
256		CITIBANK N.A.	-0.36	25-08-22
257	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-21
258		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	25-08-20
259		CITIBANK N.A.	0.34	25-08-21
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-08-21
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-08-21
262	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-08-20
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-08-20
264		BOCI SECURITIES LTD	-0.45	25-08-20
265		MERRILL LYNCH FAR EAST LTD	-0.87	25-08-20
266	25-08-20	MERRILL LYNCH FAR EAST LTD	0.48	25-08-19
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-19
268	25-08-19	MERRILL LYNCH FAR EAST LTD	0.66	25-08-18
269		BOCI SECURITIES LTD	0.55	25-08-18
270		CITIBANK N.A.	0.41	25-08-18
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-18
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-08-18
273	25-08-18	CITIBANK N.A.	-0.37	25-08-15
274	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-14
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
276	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-13
277		CITIBANK N.A.	-0.69	25-08-13
278	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-08-12
279		CITIBANK N.A.	0.60	25-08-12
280		ICBC (ASIA) SECURITIES LTD	-0.26	25-08-12
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-08-12
282	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-11
283		CITIBANK N.A.	-0.48	25-08-11
284	25-08-11	CITIBANK N.A.	0.54	25-08-08
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-08
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-08
287		UBS SECURITIES HONG KONG LTD	-0.86	25-08-08
288	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-07
289		CITIBANK N.A.	-0.25	25-08-07
290	25-08-07	CITIBANK N.A.	0.94	25-08-06
291		CMB INTERNATIONAL SECURITIES LTD	0.40	25-08-01
292		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-06
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-06
294		MERRILL LYNCH FAR EAST LTD	-0.93	25-08-06
295	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-05
296		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	25-08-04
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-08-05
298		VALUABLE CAPITAL LTD	-0.30	25-08-05
299		CITIBANK N.A.	-0.76	25-08-05
300	25-08-05	MERRILL LYNCH FAR EAST LTD	1.08	25-08-04
301		CITIBANK N.A.	0.45	25-08-04
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
303		TIGER BROKERS (HK) GLOBAL LTD	-0.45	25-08-04
304		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-08-04
305	25-08-04	CITIBANK N.A.	0.37	25-08-01
306		ICBC (ASIA) SECURITIES LTD	0.25	25-08-01
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-08-01
308	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-31
309	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-30
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-30
311	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-29
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-29
313	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-28
314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-07-28
315		MERRILL LYNCH FAR EAST LTD	-0.30	25-07-28
316		BOCI SECURITIES LTD	-0.54	25-07-28
317	25-07-28	ABN AMRO CLEARING HONG KONG LTD	0.30	25-07-25
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-25
319	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-07-24
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-24
321	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-22
322		CITIBANK N.A.	-0.25	25-07-22
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-07-22
324	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.45	25-07-18
325		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-18
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-18
327	25-07-18	BOCI SECURITIES LTD	0.51	25-07-17
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-17
329	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-07-16
330		CITIBANK N.A.	0.47	25-07-16
331		MERRILL LYNCH FAR EAST LTD	-0.45	25-07-16
332		BNP PARIBAS	-0.85	25-07-16
333	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	25-07-15
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-15
335		TIGER BROKERS (HK) GLOBAL LTD	0.60	25-07-15
336		CMB WING LUNG BANK LTD	0.36	25-07-15
337		ICBC (ASIA) SECURITIES LTD	0.33	25-07-15
338		CMB INTERNATIONAL SECURITIES LTD	0.32	25-07-15
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-15
340		CITIBANK N.A.	-0.46	25-07-15
341		BNP PARIBAS	-0.95	25-07-15
342		UBS SECURITIES HONG KONG LTD	-0.96	25-07-15
343		MERRILL LYNCH FAR EAST LTD	-1.04	25-07-15
344		THE HONGKONG AND SHANGHAI BANKING	-1.14	25-07-15
345	25-07-15	BNP PARIBAS	1.81	25-07-14
346		MERRILL LYNCH FAR EAST LTD	1.32	25-07-14
347		THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-14
348		CITIBANK N.A.	0.45	25-07-14
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-07-14
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	25-07-14
351	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-07-11
352		CITIBANK N.A.	0.26	25-07-11
353		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-11
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-11
355		UBS SECURITIES HONG KONG LTD	-0.36	25-07-11
356		BNP PARIBAS	-0.56	25-07-11
357	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-10
358		BNP PARIBAS	0.36	25-07-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-10
360		BOCI SECURITIES LTD	-0.51	25-07-10
361	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-09
362		THE HONGKONG AND SHANGHAI BANKING	0.36	25-07-09
363		MERRILL LYNCH FAR EAST LTD	0.31	25-07-09
364		BNP PARIBAS	-0.27	25-07-09
365		UBS SECURITIES HONG KONG LTD	-0.29	25-07-09
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.30	25-07-09
367	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	25-07-08
368		BNP PARIBAS	0.43	25-07-08
369		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-07-08
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-08
371		MERRILL LYNCH FAR EAST LTD	-0.64	25-07-08
372	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.31	25-07-07
373		MERRILL LYNCH FAR EAST LTD	0.69	25-07-07
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	25-07-07
375	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-07-04
376		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-04
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-04
378	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	25-07-03
379		THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-03
380		UBS SECURITIES HONG KONG LTD	0.68	25-07-03
381		BOCI SECURITIES LTD	0.56	25-07-03
382		CITIBANK N.A.	-0.91	25-07-03
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.31	25-07-03
384	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.90	25-07-02
385		CITIBANK N.A.	0.69	25-07-02
386		FUTU SECURITIES INTERNATIONAL	-0.26	25-07-02
387		MERRILL LYNCH FAR EAST LTD	-1.10	25-07-02
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-07-02
389		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-07-02
390	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	4.76	25-06-30
391		CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-06-30
392		UBS SECURITIES HONG KONG LTD	-0.30	25-06-30
393		BOCI SECURITIES LTD	-0.36	25-06-30
394		FORTHRIGHT SECURITIES CO LTD	-0.44	25-06-30
395		CITIBANK N.A.	-0.64	25-06-30
396		BNP PARIBAS	-1.00	25-06-30
397		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-06-30
398		MERRILL LYNCH FAR EAST LTD	-2.19	25-06-30
399	25-06-30	MERRILL LYNCH FAR EAST LTD	2.62	25-06-27
400		THE HONGKONG AND SHANGHAI BANKING	2.33	25-06-27
401		BNP PARIBAS	1.09	25-06-27
402		CITIBANK N.A.	0.65	25-06-27
403		UBS SECURITIES HONG KONG LTD	0.49	25-06-27
404		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-06-27
405		FORTHRIGHT SECURITIES CO LTD	-0.28	25-06-27
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-27
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-7.79	25-06-27
408	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	5.08	25-06-26
409		CHINA SECURITIES DEPOSITORY AND CLEARING	3.00	25-06-26
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-06-26
411		BANK OF CHINA (HONG KONG) LTD	-0.51	25-06-26
412		BOCI SECURITIES LTD	-0.58	25-06-26
413		CITIBANK N.A.	-0.62	25-06-26
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.62	25-06-26
415		UBS SECURITIES HONG KONG LTD	-0.95	25-06-26
416		THE HONGKONG AND SHANGHAI BANKING	-1.15	25-06-26
417		FORTHRIGHT SECURITIES CO LTD	-1.46	25-06-26
418	25-06-26	THE HONGKONG AND SHANGHAI BANKING	1.72	25-06-25
419		MERRILL LYNCH FAR EAST LTD	0.76	25-06-25
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.67	25-06-25
421		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-06-25
422		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-25
423		UBS SECURITIES HONG KONG LTD	-0.49	25-06-25
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-06-25
425	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-24
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-24
427		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-24
428		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
429		CITIBANK N.A.	-0.87	25-06-24
430	25-06-24	CITIBANK N.A.	0.62	25-06-23
431		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
432		MERRILL LYNCH FAR EAST LTD	0.41	25-06-23
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-06-23
435	25-06-23	UBS SECURITIES HONG KONG LTD	0.60	25-06-20
436		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-20
438	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-06-19
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-19
440		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-19
441		MERRILL LYNCH FAR EAST LTD	-0.51	25-06-19
442		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-19
443		CITIBANK N.A.	-0.64	25-06-19
444	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-06-18
445		CITIBANK N.A.	1.26	25-06-18
446		UBS SECURITIES HONG KONG LTD	0.61	25-06-18
447		HANTEC SECURITIES CO LTD	-0.54	25-06-18
448		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-18
449		CHIEF SECURITIES LTD	-0.63	25-06-18
450		BNP PARIBAS	-0.80	25-06-18
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-18
452	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-06-17
453		BOCI SECURITIES LTD	0.72	25-06-17
454		BNP PARIBAS	0.70	25-06-17
455		CHIEF SECURITIES LTD	0.64	25-06-17
456		MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
457		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
458		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-17
459		UBS SECURITIES HONG KONG LTD	-1.34	25-06-17
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.43	25-06-17
461	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	25-06-16
462		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-16
463		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-16
464		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-06-16
465		CITIBANK N.A.	-0.76	25-06-16
466		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
467	25-06-16	UBS SECURITIES HONG KONG LTD	0.75	25-06-13
468		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-13
469		CITIBANK N.A.	0.57	25-06-13
470		MERRILL LYNCH FAR EAST LTD	0.25	25-06-13
471		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
473		HANG SENG SECURITIES LTD	-0.61	25-06-13
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-13
475	25-06-13	UBS SECURITIES HONG KONG LTD	0.61	25-06-12
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-12
477		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-12
478		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-12
479		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-12
480		CITIBANK N.A.	-0.52	25-06-12
481	25-06-12	CITIBANK N.A.	0.74	25-06-11
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-11
483	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-10
484		MERRILL LYNCH FAR EAST LTD	0.49	25-06-10
485		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-06-10
486		CITIBANK N.A.	0.35	25-06-10
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-10
488		UBS SECURITIES HONG KONG LTD	-0.44	25-06-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-06-10
490	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-09
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-09
492		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-09
493		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-09
494	25-06-09	FUTU SECURITIES INTERNATIONAL	0.40	25-06-06
495		UBS SECURITIES HONG KONG LTD	0.32	25-06-06
496		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
497		CITIBANK N.A.	-0.69	25-06-06
498	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-05
499		UBS SECURITIES HONG KONG LTD	0.40	25-05-30
500		CITIBANK N.A.	0.40	25-06-05
501		MERRILL LYNCH FAR EAST LTD	0.29	25-06-05
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-06-05
503		ICBC (ASIA) SECURITIES LTD	-0.74	25-06-05
504	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-03
505		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-04
506		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-04
507		ICBC (ASIA) SECURITIES LTD	-0.56	25-06-04
508	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-02
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-02
510		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
511		CITIBANK N.A.	-0.55	25-06-02
512	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-30
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
514		CITIBANK N.A.	-0.42	25-05-30
515	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-29
516		UBS SECURITIES HONG KONG LTD	0.40	25-05-29
517		CITIBANK N.A.	0.35	25-05-29
518		MERRILL LYNCH FAR EAST LTD	-0.55	25-05-29
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-29
520	25-05-29	CITIBANK N.A.	0.74	25-05-28
521		UBS SECURITIES HONG KONG LTD	-0.82	25-05-28
522	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-05-27
523		UBS SECURITIES HONG KONG LTD	0.78	25-05-27
524		FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
525		CITIBANK N.A.	-0.33	25-05-27
526		ICBC (ASIA) SECURITIES LTD	-0.60	25-05-27
527		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-27
528		MERRILL LYNCH FAR EAST LTD	-0.93	25-05-27
529	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-26
530		ICBC (ASIA) SECURITIES LTD	0.57	25-05-26
531		MERRILL LYNCH FAR EAST LTD	0.54	25-05-26
532		CITIBANK N.A.	0.33	25-05-26
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-26
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-26
535		UBS SECURITIES HONG KONG LTD	-1.45	25-05-26
536	25-05-26	ICBC (ASIA) SECURITIES LTD	1.20	25-05-23
537		MERRILL LYNCH FAR EAST LTD	0.88	25-05-23
538		CITIBANK N.A.	0.36	25-05-23
539		USMART SECURITIES LTD	-0.38	25-05-23
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-23
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-23
542		UBS SECURITIES HONG KONG LTD	-0.71	25-05-23
543	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-22
544		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-22
545		CITIBANK N.A.	0.28	25-05-22
546		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-05-22
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-22
548		UBS SECURITIES HONG KONG LTD	-0.76	25-05-20
549	25-05-22	UOB KAY HIAN (HONG KONG) LTD	0.68	25-05-14
550		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-21
551		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-21
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-21
553	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-05-20
554		CITIBANK N.A.	-0.97	25-05-20
555	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-05-19
556		UBS SECURITIES HONG KONG LTD	0.44	25-05-19
557		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-19
558		CITIBANK N.A.	-1.71	25-05-19
559	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-16
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-16
561		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-16
562	25-05-16	CITIBANK N.A.	1.48	25-05-15
563		CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-05-15
564		UBS SECURITIES HONG KONG LTD	0.81	25-05-15
565		MERRILL LYNCH FAR EAST LTD	0.31	25-05-15
566		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-15
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-05-15
568	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-14
569		CITIBANK N.A.	0.54	25-05-14
570		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
571		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-05-14
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-14
573		UBS SECURITIES HONG KONG LTD	-0.80	25-05-14
574	25-05-14	UBS SECURITIES HONG KONG LTD	0.77	25-05-13
575		FUTU SECURITIES INTERNATIONAL	0.62	25-05-13
576		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-13
577		CITIBANK N.A.	-0.54	25-05-13
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	25-05-13
579	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-12
580		UBS SECURITIES HONG KONG LTD	0.43	25-05-12
581		MERRILL LYNCH FAR EAST LTD	0.39	25-05-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-05-12
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-12
584	25-05-12	CITIBANK N.A.	1.23	25-05-09
585		UBS SECURITIES HONG KONG LTD	0.80	25-05-09
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-05-09
587		THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-09
588		USMART SECURITIES LTD	0.38	25-05-09
589		HANG SENG SECURITIES LTD	-0.57	25-05-09
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	25-05-09
591	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	5.63	25-05-08
592		HANG SENG SECURITIES LTD	1.32	25-05-08
593		UBS SECURITIES HONG KONG LTD	1.00	25-05-07
594		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-08
595		EVERBRIGHT SECURITIES INVESTMENT	-0.34	25-05-08
596		CITIBANK N.A.	-0.44	25-05-08
597		CMB WING LUNG BANK LTD	-0.45	25-05-08
598		SOOCHOW SECURITIES INTERNATIONAL	-0.58	25-04-10
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-05-08
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	25-05-08
601	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-05-06
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-06
603		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-07
604		CITIBANK N.A.	-0.95	25-05-07
605	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-29
606		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-29
607	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
608	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-24
609		CITIBANK N.A.	0.32	25-04-24
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
611	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-23
612	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-22
613		CITIBANK N.A.	-0.31	25-04-22
614		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-22
615	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-16
616		CITIBANK N.A.	-0.49	25-04-16
617	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-15
618		HANTEC SECURITIES CO LTD	-0.46	25-04-14
619	25-04-15	CITIBANK N.A.	0.62	25-04-14
620		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-14
621	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-11
622		CITIBANK N.A.	0.42	25-04-11
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-11
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
625	25-04-10	CITIBANK N.A.	0.58	25-04-08
626		MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
627		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-09
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-09
629	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-07
630	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
631	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-03-31
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
633	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-28
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
635		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-28
636	25-03-18	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-14
637		FUTU SECURITIES INTERNATIONAL	0.39	25-03-17
638		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-17
641	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-14
642	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-13
643		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-13
644	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-11
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-11
646	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
647	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-05
648	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-03-03
649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
650		CITIBANK N.A.	-0.36	25-03-03
651		TIGER BROKERS (HK) GLOBAL LTD	-0.65	25-03-03
652	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
653		THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
654		CITIBANK N.A.	0.51	25-02-28
655		MERRILL LYNCH FAR EAST LTD	0.48	25-02-28
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	25-02-28
657	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	25-02-27
658		TIGER BROKERS (HK) GLOBAL LTD	0.48	25-02-27
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
660		CITIBANK N.A.	-0.72	25-02-27
661		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-02-27
662	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-02-26
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
664		CMB WING LUNG BANK LTD	-0.43	25-02-26
665		CITIBANK N.A.	-0.51	25-02-26
666	25-02-26	CITIBANK N.A.	0.85	25-02-25
667		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
668		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	25-02-25
669	25-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-02-24
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-24
671	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-21
672		MERRILL LYNCH FAR EAST LTD	0.39	25-02-21
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-21
674	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
675	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-02-18
677	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
679	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-14
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
681		CITIBANK N.A.	-0.73	25-02-14
682	25-02-14	CITIBANK N.A.	0.45	25-02-13
683		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-13
684		CMB WING LUNG BANK LTD	0.30	25-02-12
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-02-13
687	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-11
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
689	25-02-11	CITIBANK N.A.	0.93	25-02-10
690		CGS INTERNATIONAL SECURITIES HK LTD	-1.28	25-01-20
691	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-07
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-07
693	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-03
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-03
695	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-27
696	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-24
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
698		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-24
699	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-22
700		CITIBANK N.A.	0.33	25-01-22
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-22
702	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-20
704	25-01-20	CGS INTERNATIONAL SECURITIES HK LTD	0.75	25-01-16
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-17
706	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-01-16
707		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-16
708		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-01-16
709	25-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-01-03
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-15
711	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
712	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-08
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-08
714	25-01-08	CITIBANK N.A.	0.31	25-01-06
715	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-06
716	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
717	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
718	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-27
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-27
720	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-20
721	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-18
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-18
723		CITIBANK N.A.	-0.29	24-12-18
724	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-17
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-17
726	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-12
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-12
728	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
729		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-11
730		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-12-11
731	24-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-12-10
732	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-12-09
733		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-09
734	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-05
735	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
736	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-02
737		CITIBANK N.A.	0.56	24-12-02
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-12-02
739		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-12-02
740	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-29
741	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-28
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-28
743	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-26
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-26
745	24-11-26	CITIBANK N.A.	0.32	24-11-25
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-11-25
747	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-20
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-20
749		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-20
750		CITIBANK N.A.	-0.58	24-11-20
751	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-19
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-19
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-19
754	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-18
755		CITIBANK N.A.	0.42	24-11-18
756		CMB WING LUNG BANK LTD	0.40	24-11-18
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-18
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-18
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-18
760	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-15
762		JPMORGAN CHASE BANK, NATIONAL	-1.81	24-11-15
763	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-14
764	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
766		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-13
767		CITIBANK N.A.	-0.73	24-11-13
768	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
769		CITIBANK N.A.	0.36	24-11-12
770		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-12
771	24-11-12	FUTU SECURITIES INTERNATIONAL	0.28	24-11-11
772		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-11-11
774	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.96	24-11-08
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
776		CITIBANK N.A.	-0.28	24-11-08
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-11-08
778	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
779		JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-07
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-07
781		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-07
782	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	24-11-06
783		CITIBANK N.A.	0.54	24-11-06
784		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-06
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	24-11-06
787	24-11-06	CITIBANK N.A.	-0.31	24-11-05
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
789	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
790		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
791		CITIBANK N.A.	-0.39	24-11-04
792		WATON SECURITIES INTERNATIONAL LIMITED	-0.53	24-11-04
793	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-11-01
794		CITIBANK N.A.	0.77	24-11-01
795		WATON SECURITIES INTERNATIONAL LIMITED	0.53	24-10-21
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.79	24-11-01
797	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-31
798		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-31
799		CHINA MERCHANTS BANK CO LTD	-0.31	24-10-31
800		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-31
801		CITIBANK N.A.	-0.60	24-10-31
802	24-10-31	CHINA MERCHANTS BANK CO LTD	0.28	24-10-30
803		CITIBANK N.A.	-0.41	24-10-30
804	24-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-29
805		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-29
807	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
808	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-25
809		CITIBANK N.A.	-0.36	24-10-25
810		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-10-25
811	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-24
812		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-24
813		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-17
814	24-10-24	CITIBANK N.A.	-0.51	24-10-23
815	24-10-22	CITIBANK N.A.	1.74	24-10-18
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-10-21
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-10-21
818	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-17
819		CITIBANK N.A.	-0.27	24-10-17
820	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-16
821		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-16
822		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-10-09
823		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-16
824		CITIBANK N.A.	-1.22	24-10-16
825	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-10-15
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
827		CITIBANK N.A.	-0.29	24-10-15
828		CHINA CONSTRUCTION BANK (ASIA)	-0.37	24-10-14
829		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-15
830	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-14
831		MERRILL LYNCH FAR EAST LTD	0.55	24-10-14
832		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-14
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-14
834		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-14
835		BNP PARIBAS	-0.27	24-10-14
836		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-10-14
838	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-10
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
840		BNP PARIBAS	0.29	24-10-10
841		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-10
842		CHINA INDUSTRIAL SECURITIES	-0.29	24-10-10
843		FUTU SECURITIES INTERNATIONAL	-0.57	24-10-10
844		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-10-10
845	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	24-10-03
846		CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-10-03
847		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-10-09
848		HAFOO SECURITIES LTD	-0.29	24-10-09
849		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
850		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-09
851		HANG SENG SECURITIES LTD	-0.34	24-10-09
852		UBS SECURITIES HONG KONG LTD	-0.39	24-10-09
853		TIGER BROKERS (HK) GLOBAL LTD	-0.44	24-10-09
854		FUTU SECURITIES INTERNATIONAL	-1.12	24-10-09
855		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-10-09
856		CITIBANK N.A.	-1.46	24-10-09
857	24-10-09	CITIBANK N.A.	1.65	24-10-08
858		HANTEC SECURITIES CO LTD	1.06	24-10-08
859		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
860		HANG SENG SECURITIES LTD	0.38	24-10-08
861		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
862		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
863		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-08
864		YUE XIU SECURITIES CO LTD	-0.27	24-10-08
865		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	24-10-03
866		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-08
867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	24-10-08
868	24-10-08	FORTHRIGHT SECURITIES CO LTD	1.07	24-10-07
869		FUTU SECURITIES INTERNATIONAL	0.86	24-10-07
870		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-07
871		CMB WING LUNG BANK LTD	0.38	24-10-07
872		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-10-07
873		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-07
874		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-07
875		YUE XIU SECURITIES CO LTD	0.27	23-06-12
876		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-07
877		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.72	24-10-07
878	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.50	24-10-04
879		FORTHRIGHT SECURITIES CO LTD	1.12	24-10-04
880		FUTU SECURITIES INTERNATIONAL	0.77	24-10-04
881		BANK OF CHINA (HONG KONG) LTD	0.60	24-10-04
882		HAFOO SECURITIES LTD	0.34	24-10-04
883		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-04
884		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-04
885		CHINA CONSTRUCTION BANK (ASIA)	0.25	24-10-04
886		CITIBANK N.A.	-0.28	24-10-04
887		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-04
888		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.79	24-10-04
889	24-10-04	FUTU SECURITIES INTERNATIONAL	0.82	24-10-03
890		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-03
891		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-03
892		UBS SECURITIES HONG KONG LTD	-0.82	24-10-03
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	24-10-03
894	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-10-02
895		CITIBANK N.A.	1.72	24-10-02
896		JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-02
897		CHINA CONSTRUCTION BANK (ASIA)	0.40	24-10-02
898		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-09-30
899		BOCI SECURITIES LTD	-0.33	24-10-02
900		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-10-02
901		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-10-02
902		ORIENT SECURITIES (HONG KONG) LTD	-0.96	24-10-02
903		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.21	24-10-02
904	24-10-02	JPMORGAN CHASE BANK, NATIONAL	1.67	24-09-30
905		CGS INTERNATIONAL SECURITIES HK LTD	0.43	24-09-30
906		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
907		CMB WING LUNG BANK LTD	-0.25	24-09-30
908		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.36	24-09-27
909	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.70	24-09-27
910		UBS SECURITIES HONG KONG LTD	0.60	24-09-27
911		FUTU SECURITIES INTERNATIONAL	0.31	24-09-27
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-27
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-09-27
914	24-09-27	ORIENT SECURITIES (HONG KONG) LTD	0.43	24-09-23
915		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.40	24-09-26
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-26
917		BNP PARIBAS	0.33	24-09-26
918		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
919		FULBRIGHT SECURITIES LTD	-0.28	24-09-26
920		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	24-09-26
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-26
922	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-09-25
923		CITIBANK N.A.	1.18	24-09-25
924		JPMORGAN CHASE BANK, NATIONAL	0.83	24-09-25
925		BOCOM INTERNATIONAL SECURITIES LTD	0.76	24-08-22
926		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
927		FULBRIGHT SECURITIES LTD	0.28	24-09-23
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-09-25
929		KGI ASIA LTD	-1.24	24-09-25
930		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.74	24-09-25
931	24-09-25	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1.46	24-09-17
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-24
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-09-24
934	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
935		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-09-23
936		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-23
937	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
938		CITIBANK N.A.	0.85	24-09-19
939		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-17
940		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-09-17
941		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-20
942		ORIENT SECURITIES (HONG KONG) LTD	-1.28	24-09-13
943	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-16
944		FUTU SECURITIES INTERNATIONAL	0.50	24-09-16
945		BNP PARIBAS	0.41	24-09-16
946		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.40	24-09-10
947		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-09-16
948		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
949	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-09-11
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-09-11
951	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	24-09-10
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-10
953		CITIBANK N.A.	-0.46	24-09-10
954	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-09
955		CITIBANK N.A.	0.45	24-09-09
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-09
957		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-09
958	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-04
959	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-09-02
960		CMB WING LUNG BANK LTD	-0.26	24-08-27
961		MERRILL LYNCH FAR EAST LTD	-0.56	24-09-02
962	24-09-02	MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-30
964	24-08-28	MERRILL LYNCH FAR EAST LTD	0.55	24-08-27
965		CITIBANK N.A.	-0.49	24-08-27
966	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-26
967		CITIBANK N.A.	0.49	24-08-23
968		CMB WING LUNG BANK LTD	0.27	24-08-26
969		BNP PARIBAS	-0.34	24-08-23
970		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-26
971	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-23
972	24-08-23	MERRILL LYNCH FAR EAST LTD	0.30	24-08-22
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-22
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-22
975	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
976		MERRILL LYNCH FAR EAST LTD	0.32	24-08-21
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-21
978	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-08-20
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-20
980		FUNDE SECURITIES LTD	-0.69	24-08-20
981	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-16
982		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-16
983		FUNDE SECURITIES LTD	-0.48	23-01-27
984	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
985		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-14
986	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-13
987	24-08-13	MERRILL LYNCH FAR EAST LTD	0.35	24-08-12
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-08-12
989	24-08-12	CITIBANK N.A.	2.07	24-08-09
990		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
991		CMB WING LUNG BANK LTD	-0.31	24-08-06
992		UBS SECURITIES HONG KONG LTD	-1.95	24-08-09
993	24-08-09	MERRILL LYNCH FAR EAST LTD	0.27	24-08-08
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-08
995	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-07
996		MERRILL LYNCH FAR EAST LTD	-0.52	24-08-07
997	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
998		CMB WING LUNG BANK LTD	0.31	24-08-05
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	24-08-05
1000	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-08-02
1001		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-02
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-02
1003	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.91	24-08-01
1004		BNP PARIBAS	0.29	24-08-01
1005		BOCI SECURITIES LTD	-0.28	24-07-19
1006		CMB WING LUNG BANK LTD	-0.33	24-06-18
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-07-24
1008		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-07-31
1009		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.57	24-06-06
1010	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-26
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
1012	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
1013	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-24
1014	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
1015	24-07-02	UBS SECURITIES HONG KONG LTD	1.58	24-05-03
1016		CITIBANK N.A.	-1.58	24-06-21
1017	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
1018	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-06-17
1019	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
1020	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
1021	24-05-16	HANG SENG SECURITIES LTD	0.38	24-05-14
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
1023	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-13
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-13
1025	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-30
1026	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-29
1027	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-18
1028	24-03-14	CMB WING LUNG BANK LTD	0.32	24-03-12
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-13
1030	24-03-07	CITIBANK N.A.	-0.27	24-03-06
1031	24-03-04	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.28	23-12-22
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-01
1033	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-28
1034	24-02-05	CITIBANK N.A.	0.26	24-02-02
1035	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-01
1036	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
1037	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-19
1038	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
1039	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-28
1040	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-19
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-19
1042	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-13
1043	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-11
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-12-11
1045	23-12-11	CITIBANK N.A.	0.25	23-12-08
1046		FUTU SECURITIES INTERNATIONAL	-0.42	23-12-08
1047	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.50	23-12-07
1048		THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-07
1049		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-12-07
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-12-07
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-12-07
1052	23-12-07	FUTU SECURITIES INTERNATIONAL	0.82	23-12-06
1053		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-12-06
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-12-06
1055	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-05
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-05
1057	23-12-05	BNP PARIBAS	-0.30	23-12-04
1058	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-12-01
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-12-01
1060		BNP PARIBAS	0.30	23-12-01
1061		SDIC SECURITIES (HONG KONG) LTD	-0.27	23-11-27
1062		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-11-08
1063		BOCI SECURITIES LTD	-0.40	23-12-01
1064		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.42	23-09-06
1065	23-11-09	MERRILL LYNCH FAR EAST LTD	0.41	23-11-08
1066		CITIBANK N.A.	-0.41	23-11-08
1067	23-11-08	CITIBANK N.A.	0.75	23-11-07
1068		BNP PARIBAS	-0.28	23-11-07
1069		MERRILL LYNCH FAR EAST LTD	-0.43	23-11-07
1070	23-10-26	MERRILL LYNCH FAR EAST LTD	0.54	23-10-25
1071		CITIBANK N.A.	-0.55	23-10-25
1072	23-10-25	CITIBANK N.A.	0.55	23-10-24
1073		MERRILL LYNCH FAR EAST LTD	-0.57	23-10-24
1074	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
1075	23-08-31	CITIBANK N.A.	0.38	23-08-30
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-30
1077		FB SECURITIES (HONG KONG) LTD	-0.33	23-03-09
1078	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-29
1079		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-29
1080	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-28
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-28
1082	23-08-25	CITIBANK N.A.	0.45	23-08-23
1083	23-08-17	CITIBANK N.A.	0.30	23-08-10
1084		BNP PARIBAS	-0.26	23-08-16
1085	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-14
1086	23-08-10	CITIBANK N.A.	0.41	23-08-08
1087		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-09
1088		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-09
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-09
1090	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-08
1091	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
1092		CITIBANK N.A.	0.35	23-08-07
1093		CMB WING LUNG BANK LTD	0.31	23-08-07
1094		MERRILL LYNCH FAR EAST LTD	0.30	23-08-07
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-08-07
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-08-07
1097	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-04
1098		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-03
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-04
1101	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
1102		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-03
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-03
1104	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-02
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-08-02
1106	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-08-01
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-01
1108	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-31
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-07-31
1110	23-07-31	CITIBANK N.A.	0.26	23-07-28
1111	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-26
1112	23-07-24	CITIBANK N.A.	0.40	23-07-20
1113		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-21
1114	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
1115	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-13
1116	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
1118	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-23
1119	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-21
1120	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-09
1121		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-09
1122	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-08
1123	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-06
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-06-06
1125	23-06-06	FUTU SECURITIES INTERNATIONAL	0.45	23-06-05
1126	23-06-05	MERRILL LYNCH FAR EAST LTD	0.26	23-06-02
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-02
1128	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-29
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-29
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-29
1131	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
1132	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-23
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-23
1134	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-05-11
1135	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-05-10
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-05-10
1137		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-10
1138		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	23-05-10
1139		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	23-05-10
1140		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.90	23-05-10
1141	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	23-05-09
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-09
1143		BNP PARIBAS	-0.25	23-05-09
1144		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-09
1145		CITIBANK N.A.	-0.37	23-05-09
1146		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.01	23-04-17
1147		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.15	23-04-24
1148	23-05-09	CITIBANK N.A.	0.31	23-04-28
1149		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-08
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
1151	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-02
1152	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-27
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-27
1154	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-26
1155		MERRILL LYNCH FAR EAST LTD	-0.25	23-04-26
1156	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-04-25
1157		CHIYU BANKING CORPORATION LTD	-0.28	23-04-24
1158	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-24
1159		YUE XIU SECURITIES CO LTD	-1.17	23-04-24
1160	23-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	23-03-20
1161		YUE XIU SECURITIES CO LTD	0.44	23-04-21
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-04-21
1163	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-04-20
1164		YUE XIU SECURITIES CO LTD	0.72	23-04-06
1165		FUTU SECURITIES INTERNATIONAL	-1.81	23-04-20
1166	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-19
1167		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-19
1168	23-04-19	MERRILL LYNCH FAR EAST LTD	0.40	23-04-18
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-18
1170		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-04-03
1171		DAH SING SECURITIES LTD	-0.49	23-04-18
1172	23-04-18	CITIBANK N.A.	0.42	23-04-06
1173		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-17
1174	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-04-13
1175		MERRILL LYNCH FAR EAST LTD	0.27	23-04-13
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-04-13
1177	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
1178		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
1179	23-04-06	MERRILL LYNCH FAR EAST LTD	0.51	23-04-04
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-04
1181		FUTU SECURITIES INTERNATIONAL	0.41	23-04-04
1182		CHIYU BANKING CORPORATION LTD	-0.42	23-03-31
1183		YUE XIU SECURITIES CO LTD	-1.20	23-04-04
1184	23-04-04	FUTU SECURITIES INTERNATIONAL	0.53	23-04-03
1185		YUE XIU SECURITIES CO LTD	-0.41	23-04-03
1186	23-04-03	YUE XIU SECURITIES CO LTD	1.21	23-03-31
1187		DAH SING SECURITIES LTD	0.54	23-03-31
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-31
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-03-31
1190	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-03-30
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-30
1192		YUE XIU SECURITIES CO LTD	0.40	23-03-29
1193		FUTU SECURITIES INTERNATIONAL	-0.79	23-03-30
1194		CHIYU BANKING CORPORATION LTD	-1.30	23-03-20
1195	23-03-30	FUTU SECURITIES INTERNATIONAL	0.40	23-03-29
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-29
1197	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-03-28
1198		FUTU SECURITIES INTERNATIONAL	0.60	23-03-28
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-28
1200		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-03-20
1201		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
1202		YUE XIU SECURITIES CO LTD	-2.00	23-03-24
1203	23-03-28	CITIBANK N.A.	-0.28	23-03-24
1204	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-24
1205	23-03-24	FUTU SECURITIES INTERNATIONAL	1.21	23-03-23
1206		YUE XIU SECURITIES CO LTD	1.05	23-03-23
1207		MERRILL LYNCH FAR EAST LTD	-0.28	23-03-23
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	23-03-23
1209	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-03-22
1210		YUE XIU SECURITIES CO LTD	0.50	23-03-17
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-03-22
1212	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-21
1214		MERRILL LYNCH FAR EAST LTD	-0.35	23-03-21
1215	23-03-21	MERRILL LYNCH FAR EAST LTD	0.39	23-03-20
1216		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-20
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-20
1218	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-03-17
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-03-17
1220	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-16
1221		YUE XIU SECURITIES CO LTD	0.45	23-03-16
1222		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.38	23-03-16
1223	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-03-15
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-15
1225		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-03-14
1226		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	23-03-14
1227		YUE XIU SECURITIES CO LTD	-1.29	23-03-15
1228	23-03-15	YUE XIU SECURITIES CO LTD	1.29	23-02-21
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	23-03-14
1230	23-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.69	23-03-10
1231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-13
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-03-13
1233	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-03-10
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-10
1235	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-03-09
1236		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-09
1237		CITIBANK N.A.	-0.46	23-03-09
1238		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-03-09
1239	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-08
1240		CITIBANK N.A.	0.54	23-03-06
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
1242		JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-08
1243		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-03-07
1244		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-08
1245		DAH SING SECURITIES LTD	-1.44	23-03-07
1246	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
1247	23-03-07	DAH SING SECURITIES LTD	0.66	23-03-06
1248		MERRILL LYNCH FAR EAST LTD	0.54	23-03-06
1249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-03-06
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-03-06
1251	23-03-06	DAH SING SECURITIES LTD	0.76	23-02-23
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-03-03
1253	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
1254	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-28
1255	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-27
1256		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-27
1257	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-24
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-24
1259	23-02-24	MERRILL LYNCH FAR EAST LTD	0.72	23-02-23
1260		ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-21
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-23
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-02-23
1263	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-22
1264	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-21
1265		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-21
1266		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	23-02-21
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-02-21
1268		TAIPING SECURITIES (HK) CO LTD	-1.11	23-02-21
1269	23-02-21	TAIPING SECURITIES (HK) CO LTD	1.11	23-02-16
1270		BOCOM INTERNATIONAL SECURITIES LTD	0.33	23-02-15
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
1272		YUE XIU SECURITIES CO LTD	-1.00	23-02-14
1273	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-17
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-17
1275		CITIBANK N.A.	-0.43	23-02-17
1276	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-02-16
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-16
1278	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-02-15
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	23-02-15
1280		THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-15
1281		DAH SING SECURITIES LTD	-0.81	23-02-14
1282		TAIPING SECURITIES (HK) CO LTD	-4.01	23-02-15
1283	23-02-15	TAIPING SECURITIES (HK) CO LTD	4.01	23-02-10
1284		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	23-02-14
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-14
1286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-02-14
1287	23-02-14	YUE XIU SECURITIES CO LTD	1.00	23-02-13
1288		DAH SING SECURITIES LTD	0.81	23-02-13
1289		BOCOM INTERNATIONAL SECURITIES LTD	0.75	23-02-13
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-13
1291		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-13
1292		THE HONGKONG AND SHANGHAI BANKING	-3.44	23-02-13
1293	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	23-02-10
1294		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-10
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-02-10
1296		DAH SING SECURITIES LTD	-1.53	23-02-10
1297	23-02-10	THE HONGKONG AND SHANGHAI BANKING	3.48	23-02-09
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	23-02-09
1299		DAH SING SECURITIES LTD	1.52	23-02-09
1300		CITIBANK N.A.	0.61	23-02-07
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-02-09
1302		YUE XIU SECURITIES CO LTD	-1.14	23-02-07
1303		BOCOM INTERNATIONAL SECURITIES LTD	-2.81	23-02-07
1304		TAIPING SECURITIES (HK) CO LTD	-3.10	23-02-09
1305	23-02-09	MERRILL LYNCH FAR EAST LTD	-0.31	23-02-08
1306	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-02-07
1307		MERRILL LYNCH FAR EAST LTD	0.73	23-02-07
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-07
1309		DAH SING SECURITIES LTD	-0.72	23-02-07
1310		TAIPING SECURITIES (HK) CO LTD	-1.33	23-02-07
1311	23-02-07	TAIPING SECURITIES (HK) CO LTD	3.64	23-02-06
1312		DAH SING SECURITIES LTD	0.72	23-02-06
1313		YUE XIU SECURITIES CO LTD	0.41	23-02-02
1314		THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-06
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-02-06
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-02-06
1317	23-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	23-02-03
1318		TAIPING SECURITIES (HK) CO LTD	-0.76	23-02-03
1319	23-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.41	23-01-31
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-02
1321		TAIPING SECURITIES (HK) CO LTD	-0.70	23-02-02
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	23-02-02
1323	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-02-01
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-02-01
1325		YUE XIU SECURITIES CO LTD	0.74	23-02-01
1326		UBS SECURITIES HONG KONG LTD	-0.28	23-02-01
1327		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
1328		ABCI SECURITIES CO LTD	-0.40	23-02-01
1329		KGI ASIA LTD	-0.74	23-02-01
1330		CITIBANK N.A.	-0.98	23-02-01
1331		TAIPING SECURITIES (HK) CO LTD	-2.36	23-02-01
1332	23-02-01	TAIPING SECURITIES (HK) CO LTD	3.60	23-01-31
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	23-01-20
1334		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-31
1335		BNP PARIBAS	-0.27	23-01-31
1336		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	23-01-31
1337		YUE XIU SECURITIES CO LTD	-1.06	23-01-31
1338		KGI ASIA LTD	-1.20	23-01-31
1339		ABCI SECURITIES CO LTD	-2.94	19-08-02
1340	23-01-31	TAIPING SECURITIES (HK) CO LTD	0.51	23-01-30
1341		MERRILL LYNCH FAR EAST LTD	-0.31	23-01-30
1342		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	23-01-30
1343		CITIBANK N.A.	-0.71	23-01-30
1344	23-01-30	TAIPING SECURITIES (HK) CO LTD	0.47	23-01-27
1345		CITIBANK N.A.	0.44	23-01-27
1346		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-01-27
1347		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-01-27
1348		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	23-01-27
1349	23-01-27	BOCOM INTERNATIONAL SECURITIES LTD	1.99	23-01-26
1350		YUE XIU SECURITIES CO LTD	1.07	23-01-11
1351		CITIBANK N.A.	0.35	23-01-26
1352		MERRILL LYNCH FAR EAST LTD	-0.29	23-01-26
1353		FUNDE SECURITIES LTD	-0.46	23-01-26
1354		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	23-01-26
1355	23-01-26	MERRILL LYNCH FAR EAST LTD	0.86	23-01-20
1356		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-20
1357		CITIBANK N.A.	0.41	23-01-20
1358		TAIPING SECURITIES (HK) CO LTD	-1.67	23-01-20
1359	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-01-19
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-19
1361		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-19
1362		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-19
1363		FUNDE SECURITIES LTD	-0.52	23-01-19
1364		MERRILL LYNCH FAR EAST LTD	-0.57	23-01-19
1365		CITIBANK N.A.	-0.60	23-01-19
1366	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-01-18
1367		TAIPING SECURITIES (HK) CO LTD	1.57
1368		BOCOM INTERNATIONAL SECURITIES LTD	0.72	23-01-18
1369		MERRILL LYNCH FAR EAST LTD	0.46	23-01-18
1370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-01-18
1371		BOCI SECURITIES LTD	-0.31	23-01-18
1372		THE BANK OF EAST ASIA LTD	-0.32	23-01-16
1373		FUNDE SECURITIES LTD	-0.62	22-08-23
1374		CHINA SECURITIES (INTERNATIONAL)	-0.67	23-01-18
1375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	23-01-18
1376	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	23-01-17
1377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	23-01-17
1378	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-16
1379	23-01-16	CITIBANK N.A.	0.46	23-01-05
1380		THE BANK OF EAST ASIA LTD	0.32	23-01-12
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
1382		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-13
1383	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-12
1384	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	23-01-09
1385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-01-10
1386	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-03
1387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-01-03
1388	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-12-30
1389	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	22-12-29
1390		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-12-29
1391		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-12-07
1392		CITIBANK N.A.	-0.33	22-12-23
1393		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	22-12-29
1394	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-21
1395	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-12-08
1396		BNP PARIBAS	-0.33	22-12-08
1397	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
1398	22-12-07	BNP PARIBAS	0.29	22-12-06
1399		CHINA SECURITIES (INTERNATIONAL)	-0.36	22-11-21
1400		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	22-12-06
1401	22-12-01	CITIBANK N.A.	0.58	22-11-24
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-11-30
1403		MERRILL LYNCH FAR EAST LTD	-0.53	22-11-30
1404	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-29
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
1406	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-28
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-28
1408	22-11-23	MERRILL LYNCH FAR EAST LTD	0.30	22-11-22
1409		CITIBANK N.A.	-0.39	22-11-22
1410	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-18
1411	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-16
1412		CITIBANK N.A.	0.54	22-11-16
1413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
1414		JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-16
1415		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-11-16
1416		MERRILL LYNCH FAR EAST LTD	-0.54	22-11-16
1417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	22-11-14
1418	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-15
1419		CHINA SECURITIES (INTERNATIONAL)	-0.62	22-11-15
1420		FIRST SHANGHAI SECURITIES LTD	-1.16	22-11-04
1421	22-11-11	MERRILL LYNCH FAR EAST LTD	0.30	22-11-10
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-10
1423	22-11-10	CITIBANK N.A.	0.56	22-11-01
1424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-09
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	22-11-09
1426	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
1427		CHINA SECURITIES (INTERNATIONAL)	-0.30	22-11-08
1428	22-11-08	CHINA SECURITIES (INTERNATIONAL)	0.83	22-11-07
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-07
1431	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-03
1432	22-11-03	CHINA SECURITIES (INTERNATIONAL)	0.46	22-11-02
1433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-02
1434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-11-02
1435	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1436		CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-01
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-11-01
1438	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	22-10-31
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
1440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-10-31
1441		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
1442	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-10-28
1443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-28
1444		FIRST SHANGHAI SECURITIES LTD	-2.00	22-10-26
1445	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.48	22-10-27
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-27
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-10-27
1448	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-10-25
1449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
1450		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-25
1451	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-24
1452		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-10-24
1453	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-21
1454		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-21
1455		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-21
1456	22-10-21	JPMORGAN CHASE BANK, NATIONAL	1.60	22-10-20
1457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-20
1458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
1459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-10-20
1460		FIRST SHANGHAI SECURITIES LTD	-0.85	22-10-20
1461	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-10-19
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-10-19
1463		FIRST SHANGHAI SECURITIES LTD	-1.61	22-10-05
1464	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
1465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-10-18
1466	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-10-14
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-10-14
1468	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
1469		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-10-13
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
1471	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-12
1472	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-28
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-09-28
1474	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-26
1475	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-19
1476	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-09-14
1477		FIRST SHANGHAI SECURITIES LTD	-0.40	22-09-13
1478		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-14
1479	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-09-13
1480		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-09-13
1481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-09-13
1482		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-13
1483	22-09-13	FIRST SHANGHAI SECURITIES LTD	6.10	22-08-25
1484		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-09-09
1485		CHINA SECURITIES (INTERNATIONAL)	0.30	22-09-06
1486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-09
1487		FULBRIGHT SECURITIES LTD	-0.67	22-09-09
1488	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-08
1489		FULBRIGHT SECURITIES LTD	-0.28	22-09-08
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
1491	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-07
1492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-07
1493		FULBRIGHT SECURITIES LTD	-0.56	22-09-07
1494	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84
1495		CHINA MERCHANTS BANK CO LTD	-0.38	22-09-06
1496		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	22-09-01
1497	22-09-06	CHINA MERCHANTS BANK CO LTD	0.38	22-09-05
1498	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-31
1499		FULBRIGHT SECURITIES LTD	0.28	22-08-31
1500		BANK OF CHINA (HONG KONG) LTD	-0.43	22-08-31
1501		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	22-08-31
1502	22-08-31	FULBRIGHT SECURITIES LTD	0.81	22-08-30
1503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-01-30
1504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-08-30
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-08-30
1506	22-08-30	CHIYU BANKING CORPORATION LTD	1.12	22-08-29
1507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1508		FUTU SECURITIES INTERNATIONAL	-0.27	22-08-29
1509		FULBRIGHT SECURITIES LTD	-0.37	22-08-29
1510	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-26
1511		HANG SENG SECURITIES LTD	0.28	22-08-26
1512		FULBRIGHT SECURITIES LTD	-0.64	22-08-24
1513	22-08-26	CHIYU BANKING CORPORATION LTD	0.81	22-08-25
1514		FUTU SECURITIES INTERNATIONAL	-0.82	22-08-25
1515	22-08-25	CHIYU BANKING CORPORATION LTD	0.32	22-08-24
1516		BANK OF CHINA (HONG KONG) LTD	-0.29	22-08-23
1517	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	5.87	22-08-23
1518		FULBRIGHT SECURITIES LTD	1.86	22-08-23
1519		THE HONGKONG AND SHANGHAI BANKING	1.44	22-08-23
1520		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-23
1521		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-08-23
1522		FUTU SECURITIES INTERNATIONAL	-0.29	22-08-23
1523		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	22-08-23
1524		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	22-08-23
1525		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	22-08-23
1526		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	22-08-23
1527	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	8.19
1528		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-08-19
1529		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-08-22
1530		NANYANG COMMERCIAL BANK LTD	-0.27	22-08-19
1531		HAFOO SECURITIES LTD	-0.30	22-08-22
1532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-08-19
1533		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-22
1534		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-08-18
1535		REALINK FINANCIAL TRADE LTD	-0.66	22-08-22
1536		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	22-08-09
1537		PRIME COURAGE SECURITIES CO LTD	-0.97	22-07-20
1538		BOCOM INTERNATIONAL SECURITIES LTD	-1.05	21-07-29
1539		CHINA MERCHANTS BANK CO LTD	-1.38	22-08-22
1540	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
1541	21-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-07-15
1542	21-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.57	21-07-07
1543		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-06-15
1544	21-07-05	ORIENT SECURITIES (HONG KONG) LTD	1.53	18-10-26
1545		BANK OF CHINA (HONG KONG) LTD	-0.49	21-06-30
1546		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.53	18-10-24
1547	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-24
1548	21-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	21-06-03
1549		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-06-04
1550	21-06-04	ZINVEST GLOBAL LTD	0.31	21-05-13
1551		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-04-12
1552	21-01-28	CMB WING LUNG BANK LTD	-0.35	20-12-15
1553	20-05-19	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8.16	19-10-21
1554		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	20-05-15
1555	19-11-19	FUNDE SECURITIES LTD	4.00
1556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.00	19-11-06
1557	19-08-02	KGI ASIA LTD	3.55	19-07-08
1558		ABCI SECURITIES CO LTD	-3.55	19-06-12
1559	19-04-26	ABCI SECURITIES CO LTD	-0.44	19-04-25
1560	19-04-25	FUTU SECURITIES INTERNATIONAL	-0.31	19-04-24
1561	19-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-08
1562	18-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	18-12-18
1563	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-05
1564	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-04
1565	18-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-11-19
1566	18-11-16	ABCI SECURITIES CO LTD	4.15	16-09-14
1567		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.15	18-06-19
1568	18-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	18-11-07
1569	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	18-11-06
1570		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	18-11-06
1571	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	18-11-05
1572		BANK OF CHINA (HONG KONG) LTD	0.58	18-10-24
1573		FUTU SECURITIES INTERNATIONAL	0.56	18-11-05
1574		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	18-11-05
1575	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-10-23
1576	18-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-07-25
1577		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	18-07-30
1578	18-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-25
1579	18-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-07-19
1580	18-07-10	CMB INTERNATIONAL SECURITIES LTD	0.65	18-03-09
1581		SHANXI SECURITIES INTERNATIONAL LTD	-0.65	18-01-02
1582	18-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-06-25
1583	18-04-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.49	18-04-13
1584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	18-04-12
1585	18-04-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	18-03-21
1586		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-04-09
1587	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
1588	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-15
1589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	18-03-16
1590	17-12-20	SHANXI SECURITIES INTERNATIONAL LTD	0.73
1591		ORIENT SECURITIES (HONG KONG) LTD	-0.73	17-12-04
1592	17-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.10	17-09-21
1593	17-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-08-25
1594		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-25
1595	17-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.01	17-04-10
1596		THE HONGKONG AND SHANGHAI BANKING	-6.01	17-04-18
1597	17-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-02-17
1598	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27
1599		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-10-27
1600	16-10-14	ORIENT SECURITIES (HONG KONG) LTD	0.33	16-10-13
1601		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-01
1602	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	16-09-01
1603		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-30
1604	16-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-08-16
1605	16-08-05	HANG SENG SECURITIES LTD	-0.40	16-07-15
1606	16-05-19	THE HONGKONG AND SHANGHAI BANKING	6.01	16-05-18
1607		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.01	16-05-13
1608	16-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-28
1609	16-04-26	HANG SENG SECURITIES LTD	0.37	16-04-25
1610		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	16-04-19
1611	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	16-04-22
1612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-04-22
1613	16-01-26	DEUTSCHE BANK AG	-0.43	16-01-25
1614	16-01-11	DEUTSCHE BANK AG	1.19
1615		UBS SECURITIES HONG KONG LTD	-1.19	16-01-05
1616	16-01-08	CITIBANK N.A.	-0.28	16-01-07
1617	16-01-07	CITIBANK N.A.	-0.38	16-01-06
1618	16-01-05	THE HONGKONG AND SHANGHAI BANKING	1.23	15-12-30
1619		BOCI SECURITIES LTD	0.49	15-12-30
1620		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43
1621		BANK OF CHINA (HONG KONG) LTD	0.41	15-12-30
1622		UBS SECURITIES HONG KONG LTD	-0.99	15-12-30
1623		CITIBANK N.A.	-3.64	15-12-30
1624	16-01-04	ABCI SECURITIES CO LTD	13.05
1625		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.05	15-12-30
1626	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79.37
1627		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.07
1628		CITIBANK N.A.	5.06
1629		CHINA INTERNATIONAL CAPITAL CORPORATION	4.93
1630		UBS SECURITIES HONG KONG LTD	2.18
1631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
1632		BNP PARIBAS	0.33

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