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

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