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

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