Holly Futures Co., Ltd.: H

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

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• CCASS
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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-24
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-24
3		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-24
4		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
5		CITIBANK N.A.	-0.87	25-06-24
6	25-06-24	CITIBANK N.A.	0.62	25-06-23
7		THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-23
8		MERRILL LYNCH FAR EAST LTD	0.41	25-06-23
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-23
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-06-23
11	25-06-23	UBS SECURITIES HONG KONG LTD	0.60	25-06-20
12		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-20
14	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-06-19
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-19
16		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-19
17		MERRILL LYNCH FAR EAST LTD	-0.51	25-06-19
18		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-06-19
19		CITIBANK N.A.	-0.64	25-06-19
20	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-06-18
21		CITIBANK N.A.	1.26	25-06-18
22		UBS SECURITIES HONG KONG LTD	0.61	25-06-18
23		HANTEC SECURITIES CO LTD	-0.54	25-06-18
24		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-18
25		CHIEF SECURITIES LTD	-0.63	25-06-18
26		BNP PARIBAS	-0.80	25-06-18
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-06-18
28	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-06-17
29		BOCI SECURITIES LTD	0.72	25-06-17
30		BNP PARIBAS	0.70	25-06-17
31		CHIEF SECURITIES LTD	0.64	25-06-17
32		MERRILL LYNCH FAR EAST LTD	0.58	25-06-17
33		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-06-17
34		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-17
35		UBS SECURITIES HONG KONG LTD	-1.34	25-06-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.43	25-06-17
37	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	25-06-16
38		CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-16
39		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-16
40		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-06-16
41		CITIBANK N.A.	-0.76	25-06-16
42		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-06-16
43	25-06-16	UBS SECURITIES HONG KONG LTD	0.75	25-06-13
44		THE HONGKONG AND SHANGHAI BANKING	0.61	25-06-13
45		CITIBANK N.A.	0.57	25-06-13
46		MERRILL LYNCH FAR EAST LTD	0.25	25-06-13
47		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-13
49		HANG SENG SECURITIES LTD	-0.61	25-06-13
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-13
51	25-06-13	UBS SECURITIES HONG KONG LTD	0.61	25-06-12
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-12
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-12
54		MERRILL LYNCH FAR EAST LTD	-0.40	25-06-12
55		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-12
56		CITIBANK N.A.	-0.52	25-06-12
57	25-06-12	CITIBANK N.A.	0.74	25-06-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-06-11
59	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.51	25-06-10
60		MERRILL LYNCH FAR EAST LTD	0.49	25-06-10
61		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-06-10
62		CITIBANK N.A.	0.35	25-06-10
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-10
64		UBS SECURITIES HONG KONG LTD	-0.44	25-06-10
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-06-10
66	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-06-09
67		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-09
68		FUTU SECURITIES INTERNATIONAL	-0.44	25-06-09
69		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-06-09
70	25-06-09	FUTU SECURITIES INTERNATIONAL	0.40	25-06-06
71		UBS SECURITIES HONG KONG LTD	0.32	25-06-06
72		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-06-06
73		CITIBANK N.A.	-0.69	25-06-06
74	25-06-06	THE HONGKONG AND SHANGHAI BANKING	0.98	25-06-05
75		UBS SECURITIES HONG KONG LTD	0.40	25-05-30
76		CITIBANK N.A.	0.40	25-06-05
77		MERRILL LYNCH FAR EAST LTD	0.29	25-06-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-06-05
79		ICBC (ASIA) SECURITIES LTD	-0.74	25-06-05
80	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-03
81		THE HONGKONG AND SHANGHAI BANKING	0.30	25-06-04
82		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-04
83		ICBC (ASIA) SECURITIES LTD	-0.56	25-06-04
84	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-02
86		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-02
87		CITIBANK N.A.	-0.55	25-06-02
88	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-30
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
90		CITIBANK N.A.	-0.42	25-05-30
91	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-29
92		UBS SECURITIES HONG KONG LTD	0.40	25-05-29
93		CITIBANK N.A.	0.35	25-05-29
94		MERRILL LYNCH FAR EAST LTD	-0.55	25-05-29
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-05-29
96	25-05-29	CITIBANK N.A.	0.74	25-05-28
97		UBS SECURITIES HONG KONG LTD	-0.82	25-05-28
98	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.56	25-05-27
99		UBS SECURITIES HONG KONG LTD	0.78	25-05-27
100		FUTU SECURITIES INTERNATIONAL	0.37	25-05-27
101		CITIBANK N.A.	-0.33	25-05-27
102		ICBC (ASIA) SECURITIES LTD	-0.60	25-05-27
103		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-05-27
104		MERRILL LYNCH FAR EAST LTD	-0.93	25-05-27
105	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-26
106		ICBC (ASIA) SECURITIES LTD	0.57	25-05-26
107		MERRILL LYNCH FAR EAST LTD	0.54	25-05-26
108		CITIBANK N.A.	0.33	25-05-26
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-26
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-26
111		UBS SECURITIES HONG KONG LTD	-1.45	25-05-26
112	25-05-26	ICBC (ASIA) SECURITIES LTD	1.20	25-05-23
113		MERRILL LYNCH FAR EAST LTD	0.88	25-05-23
114		CITIBANK N.A.	0.36	25-05-23
115		USMART SECURITIES LTD	-0.38	25-05-23
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-05-23
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-05-23
118		UBS SECURITIES HONG KONG LTD	-0.71	25-05-23
119	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-05-22
120		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-22
121		CITIBANK N.A.	0.28	25-05-22
122		UOB KAY HIAN (HONG KONG) LTD	-0.36	25-05-22
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-05-22
124		UBS SECURITIES HONG KONG LTD	-0.76	25-05-20
125	25-05-22	UOB KAY HIAN (HONG KONG) LTD	0.68	25-05-14
126		THE HONGKONG AND SHANGHAI BANKING	0.30	25-05-21
127		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	25-05-21
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-05-21
129	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-05-20
130		CITIBANK N.A.	-0.97	25-05-20
131	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-05-19
132		UBS SECURITIES HONG KONG LTD	0.44	25-05-19
133		THE HONGKONG AND SHANGHAI BANKING	0.40	25-05-19
134		CITIBANK N.A.	-1.71	25-05-19
135	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-16
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-16
137		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-05-16
138	25-05-16	CITIBANK N.A.	1.48	25-05-15
139		CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	25-05-15
140		UBS SECURITIES HONG KONG LTD	0.81	25-05-15
141		MERRILL LYNCH FAR EAST LTD	0.31	25-05-15
142		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-15
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-05-15
144	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-05-14
145		CITIBANK N.A.	0.54	25-05-14
146		THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-14
147		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	25-05-14
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-14
149		UBS SECURITIES HONG KONG LTD	-0.80	25-05-14
150	25-05-14	UBS SECURITIES HONG KONG LTD	0.77	25-05-13
151		FUTU SECURITIES INTERNATIONAL	0.62	25-05-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-13
153		CITIBANK N.A.	-0.54	25-05-13
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.95	25-05-13
155	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-12
156		UBS SECURITIES HONG KONG LTD	0.43	25-05-12
157		MERRILL LYNCH FAR EAST LTD	0.39	25-05-12
158		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-05-12
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-12
160	25-05-12	CITIBANK N.A.	1.23	25-05-09
161		UBS SECURITIES HONG KONG LTD	0.80	25-05-09
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-05-09
163		THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-09
164		USMART SECURITIES LTD	0.38	25-05-09
165		HANG SENG SECURITIES LTD	-0.57	25-05-09
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.19	25-05-09
167	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	5.63	25-05-08
168		HANG SENG SECURITIES LTD	1.32	25-05-08
169		UBS SECURITIES HONG KONG LTD	1.00	25-05-07
170		FUTU SECURITIES INTERNATIONAL	-0.26	25-05-08
171		EVERBRIGHT SECURITIES INVESTMENT	-0.34	25-05-08
172		CITIBANK N.A.	-0.44	25-05-08
173		CMB WING LUNG BANK LTD	-0.45	25-05-08
174		SOOCHOW SECURITIES INTERNATIONAL	-0.58	25-04-10
175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	25-05-08
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.41	25-05-08
177	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.49	25-05-06
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-06
179		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-05-07
180		CITIBANK N.A.	-0.95	25-05-07
181	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-29
182		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-29
183	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-25
184	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-24
185		CITIBANK N.A.	0.32	25-04-24
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-04-24
187	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-23
188	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-22
189		CITIBANK N.A.	-0.31	25-04-22
190		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-22
191	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-16
192		CITIBANK N.A.	-0.49	25-04-16
193	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-04-15
194		HANTEC SECURITIES CO LTD	-0.46	25-04-14
195	25-04-15	CITIBANK N.A.	0.62	25-04-14
196		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-14
197	25-04-14	THE HONGKONG AND SHANGHAI BANKING	1.00	25-04-11
198		CITIBANK N.A.	0.42	25-04-11
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-11
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-04-11
201	25-04-10	CITIBANK N.A.	0.58	25-04-08
202		MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-09
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-04-09
205	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-07
206	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-03
207	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-03-31
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-31
209	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-03-28
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-28
212	25-03-18	BANK OF CHINA (HONG KONG) LTD	0.39	25-03-14
213		FUTU SECURITIES INTERNATIONAL	0.39	25-03-17
214		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-17
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-17
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-03-17
217	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-14
218	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-13
219		MERRILL LYNCH FAR EAST LTD	-0.27	25-03-13
220	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-11
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-03-11
222	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-07
223	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-05
224	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-03-03
225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
226		CITIBANK N.A.	-0.36	25-03-03
227		TIGER BROKERS (HK) GLOBAL LTD	-0.65	25-03-03
228	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-02-28
229		THE HONGKONG AND SHANGHAI BANKING	0.53	25-02-28
230		CITIBANK N.A.	0.51	25-02-28
231		MERRILL LYNCH FAR EAST LTD	0.48	25-02-28
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	25-02-28
233	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	25-02-27
234		TIGER BROKERS (HK) GLOBAL LTD	0.48	25-02-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
236		CITIBANK N.A.	-0.72	25-02-27
237		THE HONGKONG AND SHANGHAI BANKING	-1.88	25-02-27
238	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-02-26
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-26
240		CMB WING LUNG BANK LTD	-0.43	25-02-26
241		CITIBANK N.A.	-0.51	25-02-26
242	25-02-26	CITIBANK N.A.	0.85	25-02-25
243		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-25
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.54	25-02-25
245	25-02-25	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.63	25-02-24
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-02-24
247	25-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	25-02-21
248		MERRILL LYNCH FAR EAST LTD	0.39	25-02-21
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-21
250	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-19
251	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.65	25-02-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-02-18
253	25-02-18	THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
255	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-14
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-14
257		CITIBANK N.A.	-0.73	25-02-14
258	25-02-14	CITIBANK N.A.	0.45	25-02-13
259		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-13
260		CMB WING LUNG BANK LTD	0.30	25-02-12
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-02-13
263	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-11
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-11
265	25-02-11	CITIBANK N.A.	0.93	25-02-10
266		CGS INTERNATIONAL SECURITIES HK LTD	-1.28	25-01-20
267	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.29	25-02-07
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-07
269	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-03
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-03
271	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-01-27
272	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-01-24
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
274		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-01-24
275	25-01-23	THE HONGKONG AND SHANGHAI BANKING	0.39	25-01-22
276		CITIBANK N.A.	0.33	25-01-22
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-01-22
278	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-20
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-01-20
280	25-01-20	CGS INTERNATIONAL SECURITIES HK LTD	0.75	25-01-16
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-01-17
282	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-01-16
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-01-16
284		THE HONGKONG AND SHANGHAI BANKING	-2.90	25-01-16
285	25-01-16	CGS INTERNATIONAL SECURITIES HK LTD	0.26	25-01-03
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-01-15
287	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-01-09
288	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	25-01-08
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-08
290	25-01-08	CITIBANK N.A.	0.31	25-01-06
291	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-06
292	25-01-06	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-03
293	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-30
294	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-27
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-27
296	24-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-20
297	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-18
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-18
299		CITIBANK N.A.	-0.29	24-12-18
300	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-17
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	24-12-17
302	24-12-13	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-12
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-12
304	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-12-11
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-12-11
306		THE HONGKONG AND SHANGHAI BANKING	-1.17	24-12-11
307	24-12-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	24-12-10
308	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-12-09
309		MERRILL LYNCH FAR EAST LTD	-0.26	24-12-09
310	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-05
311	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	24-12-04
312	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-12-02
313		CITIBANK N.A.	0.56	24-12-02
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-12-02
315		THE HONGKONG AND SHANGHAI BANKING	-1.33	24-12-02
316	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-29
317	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.38	24-11-28
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-11-28
319	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	24-11-26
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-26
321	24-11-26	CITIBANK N.A.	0.32	24-11-25
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-11-25
323	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-11-20
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-20
325		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-20
326		CITIBANK N.A.	-0.58	24-11-20
327	24-11-20	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-19
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-11-19
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-19
330	24-11-19	THE HONGKONG AND SHANGHAI BANKING	0.51	24-11-18
331		CITIBANK N.A.	0.42	24-11-18
332		CMB WING LUNG BANK LTD	0.40	24-11-18
333		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-11-18
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-18
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-11-18
336	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.12	24-11-15
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-11-15
338		JPMORGAN CHASE BANK, NATIONAL	-1.81	24-11-15
339	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-14
340	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-11-13
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-13
342		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-11-13
343		CITIBANK N.A.	-0.73	24-11-13
344	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-11-12
345		CITIBANK N.A.	0.36	24-11-12
346		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-12
347	24-11-12	FUTU SECURITIES INTERNATIONAL	0.28	24-11-11
348		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-11
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-11-11
350	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.96	24-11-08
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
352		CITIBANK N.A.	-0.28	24-11-08
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	24-11-08
354	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-11-07
355		JPMORGAN CHASE BANK, NATIONAL	0.49	24-11-07
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-07
357		MERRILL LYNCH FAR EAST LTD	-0.44	24-11-07
358	24-11-07	JPMORGAN CHASE BANK, NATIONAL	0.79	24-11-06
359		CITIBANK N.A.	0.54	24-11-06
360		THE HONGKONG AND SHANGHAI BANKING	0.48	24-11-06
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-06
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	24-11-06
363	24-11-06	CITIBANK N.A.	-0.31	24-11-05
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
365	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-04
367		CITIBANK N.A.	-0.39	24-11-04
368		WATON SECURITIES INTERNATIONAL LIMITED	-0.53	24-11-04
369	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-11-01
370		CITIBANK N.A.	0.77	24-11-01
371		WATON SECURITIES INTERNATIONAL LIMITED	0.53	24-10-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.79	24-11-01
373	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-10-31
374		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	24-10-31
375		CHINA MERCHANTS BANK CO LTD	-0.31	24-10-31
376		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-31
377		CITIBANK N.A.	-0.60	24-10-31
378	24-10-31	CHINA MERCHANTS BANK CO LTD	0.28	24-10-30
379		CITIBANK N.A.	-0.41	24-10-30
380	24-10-30	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-29
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-29
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-10-29
383	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-28
384	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	24-10-25
385		CITIBANK N.A.	-0.36	24-10-25
386		JPMORGAN CHASE BANK, NATIONAL	-0.69	24-10-25
387	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-10-24
388		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-10-24
389		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.40	24-10-17
390	24-10-24	CITIBANK N.A.	-0.51	24-10-23
391	24-10-22	CITIBANK N.A.	1.74	24-10-18
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-10-21
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-10-21
394	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-17
395		CITIBANK N.A.	-0.27	24-10-17
396	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-16
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-16
398		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-10-09
399		INTERACTIVE BROKERS HONG KONG LTD	-0.93	24-10-16
400		CITIBANK N.A.	-1.22	24-10-16
401	24-10-16	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-10-15
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-10-15
403		CITIBANK N.A.	-0.29	24-10-15
404		CHINA CONSTRUCTION BANK (ASIA)	-0.37	24-10-14
405		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-15
406	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-10-14
407		MERRILL LYNCH FAR EAST LTD	0.55	24-10-14
408		JPMORGAN CHASE BANK, NATIONAL	0.52	24-10-14
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-14
410		FUTU SECURITIES INTERNATIONAL	-0.25	24-10-14
411		BNP PARIBAS	-0.27	24-10-14
412		BANK OF CHINA (HONG KONG) LTD	-0.36	24-10-14
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-10-14
414	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	24-10-10
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-10
416		BNP PARIBAS	0.29	24-10-10
417		ABN AMRO CLEARING HONG KONG LTD	-0.25	24-10-10
418		CHINA INDUSTRIAL SECURITIES	-0.29	24-10-10
419		FUTU SECURITIES INTERNATIONAL	-0.57	24-10-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.96	24-10-10
421	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	3.82	24-10-03
422		CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-10-03
423		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	24-10-09
424		HAFOO SECURITIES LTD	-0.29	24-10-09
425		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
426		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.33	24-10-09
427		HANG SENG SECURITIES LTD	-0.34	24-10-09
428		UBS SECURITIES HONG KONG LTD	-0.39	24-10-09
429		TIGER BROKERS (HK) GLOBAL LTD	-0.44	24-10-09
430		FUTU SECURITIES INTERNATIONAL	-1.12	24-10-09
431		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-10-09
432		CITIBANK N.A.	-1.46	24-10-09
433	24-10-09	CITIBANK N.A.	1.65	24-10-08
434		HANTEC SECURITIES CO LTD	1.06	24-10-08
435		FUTU SECURITIES INTERNATIONAL	0.54	24-10-08
436		HANG SENG SECURITIES LTD	0.38	24-10-08
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-10-08
438		UBS SECURITIES HONG KONG LTD	0.30	24-10-08
439		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-08
440		YUE XIU SECURITIES CO LTD	-0.27	24-10-08
441		CGS INTERNATIONAL SECURITIES HK LTD	-0.42	24-10-03
442		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-10-08
443		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.86	24-10-08
444	24-10-08	FORTHRIGHT SECURITIES CO LTD	1.07	24-10-07
445		FUTU SECURITIES INTERNATIONAL	0.86	24-10-07
446		TIGER BROKERS (HK) GLOBAL LTD	0.44	24-10-07
447		CMB WING LUNG BANK LTD	0.38	24-10-07
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34	24-10-07
449		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-07
450		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-07
451		YUE XIU SECURITIES CO LTD	0.27	23-06-12
452		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-10-07
453		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.72	24-10-07
454	24-10-07	THE HONGKONG AND SHANGHAI BANKING	1.50	24-10-04
455		FORTHRIGHT SECURITIES CO LTD	1.12	24-10-04
456		FUTU SECURITIES INTERNATIONAL	0.77	24-10-04
457		BANK OF CHINA (HONG KONG) LTD	0.60	24-10-04
458		HAFOO SECURITIES LTD	0.34	24-10-04
459		TIGER BROKERS (HK) GLOBAL LTD	0.28	24-10-04
460		ABN AMRO CLEARING HONG KONG LTD	0.26	24-10-04
461		CHINA CONSTRUCTION BANK (ASIA)	0.25	24-10-04
462		CITIBANK N.A.	-0.28	24-10-04
463		JPMORGAN CHASE BANK, NATIONAL	-0.78	24-10-04
464		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.79	24-10-04
465	24-10-04	FUTU SECURITIES INTERNATIONAL	0.82	24-10-03
466		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-10-03
467		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-10-03
468		UBS SECURITIES HONG KONG LTD	-0.82	24-10-03
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.49	24-10-03
470	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	24-10-02
471		CITIBANK N.A.	1.72	24-10-02
472		JPMORGAN CHASE BANK, NATIONAL	0.69	24-10-02
473		CHINA CONSTRUCTION BANK (ASIA)	0.40	24-10-02
474		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.30	24-09-30
475		BOCI SECURITIES LTD	-0.33	24-10-02
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-10-02
477		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-10-02
478		ORIENT SECURITIES (HONG KONG) LTD	-0.96	24-10-02
479		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.21	24-10-02
480	24-10-02	JPMORGAN CHASE BANK, NATIONAL	1.67	24-09-30
481		CGS INTERNATIONAL SECURITIES HK LTD	0.43	24-09-30
482		THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-30
483		CMB WING LUNG BANK LTD	-0.25	24-09-30
484		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.36	24-09-27
485	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.70	24-09-27
486		UBS SECURITIES HONG KONG LTD	0.60	24-09-27
487		FUTU SECURITIES INTERNATIONAL	0.31	24-09-27
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-09-27
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	24-09-27
490	24-09-27	ORIENT SECURITIES (HONG KONG) LTD	0.43	24-09-23
491		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.40	24-09-26
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-26
493		BNP PARIBAS	0.33	24-09-26
494		MERRILL LYNCH FAR EAST LTD	0.26	24-09-26
495		FULBRIGHT SECURITIES LTD	-0.28	24-09-26
496		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	24-09-26
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-09-26
498	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	24-09-25
499		CITIBANK N.A.	1.18	24-09-25
500		JPMORGAN CHASE BANK, NATIONAL	0.83	24-09-25
501		BOCOM INTERNATIONAL SECURITIES LTD	0.76	24-08-22
502		FUTU SECURITIES INTERNATIONAL	0.30	24-09-25
503		FULBRIGHT SECURITIES LTD	0.28	24-09-23
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-09-25
505		KGI ASIA LTD	-1.24	24-09-25
506		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.74	24-09-25
507	24-09-25	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	1.46	24-09-17
508		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-09-24
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.22	24-09-24
510	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	24-09-23
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	24-09-23
513	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	24-09-17
514		CITIBANK N.A.	0.85	24-09-19
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-17
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	24-09-17
517		FUTU SECURITIES INTERNATIONAL	-0.42	24-09-20
518		ORIENT SECURITIES (HONG KONG) LTD	-1.28	24-09-13
519	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-09-16
520		FUTU SECURITIES INTERNATIONAL	0.50	24-09-16
521		BNP PARIBAS	0.41	24-09-16
522		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.40	24-09-10
523		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-09-16
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	24-09-16
525	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	24-09-11
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-09-11
527	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	24-09-10
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-10
529		CITIBANK N.A.	-0.46	24-09-10
530	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-09-09
531		CITIBANK N.A.	0.45	24-09-09
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-09
533		MERRILL LYNCH FAR EAST LTD	-0.46	24-09-09
534	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-04
535	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-09-02
536		CMB WING LUNG BANK LTD	-0.26	24-08-27
537		MERRILL LYNCH FAR EAST LTD	-0.56	24-09-02
538	24-09-02	MERRILL LYNCH FAR EAST LTD	0.28	24-08-30
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-30
540	24-08-28	MERRILL LYNCH FAR EAST LTD	0.55	24-08-27
541		CITIBANK N.A.	-0.49	24-08-27
542	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-26
543		CITIBANK N.A.	0.49	24-08-23
544		CMB WING LUNG BANK LTD	0.27	24-08-26
545		BNP PARIBAS	-0.34	24-08-23
546		MERRILL LYNCH FAR EAST LTD	-0.58	24-08-26
547	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-08-23
548	24-08-23	MERRILL LYNCH FAR EAST LTD	0.30	24-08-22
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-08-22
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-22
551	24-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-21
552		MERRILL LYNCH FAR EAST LTD	0.32	24-08-21
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-21
554	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-08-20
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-20
556		CATHAYSIA SECURITIES LTD	-0.69	24-08-20
557	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-08-16
558		MERRILL LYNCH FAR EAST LTD	-0.32	24-08-16
559		CATHAYSIA SECURITIES LTD	-0.48	23-01-27
560	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-14
561		MERRILL LYNCH FAR EAST LTD	-0.26	24-08-14
562	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-13
563	24-08-13	MERRILL LYNCH FAR EAST LTD	0.35	24-08-12
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-08-12
565	24-08-12	CITIBANK N.A.	2.07	24-08-09
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
567		CMB WING LUNG BANK LTD	-0.31	24-08-06
568		UBS SECURITIES HONG KONG LTD	-1.95	24-08-09
569	24-08-09	MERRILL LYNCH FAR EAST LTD	0.27	24-08-08
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-08-08
571	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-08-07
572		MERRILL LYNCH FAR EAST LTD	-0.52	24-08-07
573	24-08-06	MERRILL LYNCH FAR EAST LTD	0.63	24-08-05
574		CMB WING LUNG BANK LTD	0.31	24-08-05
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.91	24-08-05
576	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.21	24-08-02
577		THE HONGKONG AND SHANGHAI BANKING	0.29	24-08-02
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	24-08-02
579	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	3.91	24-08-01
580		BNP PARIBAS	0.29	24-08-01
581		BOCI SECURITIES LTD	-0.28	24-07-19
582		CMB WING LUNG BANK LTD	-0.33	24-06-18
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	24-07-24
584		THE HONGKONG AND SHANGHAI BANKING	-0.52	24-07-31
585		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-2.57	24-06-06
586	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-26
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-07-26
588	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-25
589	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-24
590	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-22
591	24-07-02	UBS SECURITIES HONG KONG LTD	1.58	24-05-03
592		CITIBANK N.A.	-1.58	24-06-21
593	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-18
594	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-06-17
595	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-05-24
596	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-17
597	24-05-16	HANG SENG SECURITIES LTD	0.38	24-05-14
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-05-14
599	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-05-13
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-13
601	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-30
602	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-04-29
603	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-18
604	24-03-14	CMB WING LUNG BANK LTD	0.32	24-03-12
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-13
606	24-03-07	CITIBANK N.A.	-0.27	24-03-06
607	24-03-04	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	0.28	23-12-22
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-01
609	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-02-28
610	24-02-05	CITIBANK N.A.	0.26	24-02-02
611	24-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-01
612	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-30
613	24-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-01-19
614	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-01-18
615	23-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	23-12-28
616	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-12-19
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-12-19
618	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-12-13
619	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	23-12-11
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-12-11
621	23-12-11	CITIBANK N.A.	0.25	23-12-08
622		FUTU SECURITIES INTERNATIONAL	-0.42	23-12-08
623	23-12-08	BANK OF CHINA (HONG KONG) LTD	0.50	23-12-07
624		THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-07
625		BRIGHT SMART SECURITIES INTERNATIONAL	0.25	23-12-07
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-12-07
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-12-07
628	23-12-07	FUTU SECURITIES INTERNATIONAL	0.82	23-12-06
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-12-06
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-12-06
631	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-12-05
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	23-12-05
633	23-12-05	BNP PARIBAS	-0.30	23-12-04
634	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-12-01
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	23-12-01
636		BNP PARIBAS	0.30	23-12-01
637		SDICS INTERNATIONAL SECURITIES (HONG	-0.27	23-11-27
638		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-11-08
639		BOCI SECURITIES LTD	-0.40	23-12-01
640		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.42	23-09-06
641	23-11-09	MERRILL LYNCH FAR EAST LTD	0.41	23-11-08
642		CITIBANK N.A.	-0.41	23-11-08
643	23-11-08	CITIBANK N.A.	0.75	23-11-07
644		BNP PARIBAS	-0.28	23-11-07
645		MERRILL LYNCH FAR EAST LTD	-0.43	23-11-07
646	23-10-26	MERRILL LYNCH FAR EAST LTD	0.54	23-10-25
647		CITIBANK N.A.	-0.55	23-10-25
648	23-10-25	CITIBANK N.A.	0.55	23-10-24
649		MERRILL LYNCH FAR EAST LTD	-0.57	23-10-24
650	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-10-11
651	23-08-31	CITIBANK N.A.	0.38	23-08-30
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-08-30
653		FB SECURITIES (HONG KONG) LTD	-0.33	23-03-09
654	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-08-29
655		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-08-29
656	23-08-29	JPMORGAN CHASE BANK, NATIONAL	0.32	23-08-28
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-08-28
658	23-08-25	CITIBANK N.A.	0.45	23-08-23
659	23-08-17	CITIBANK N.A.	0.30	23-08-10
660		BNP PARIBAS	-0.26	23-08-16
661	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-14
662	23-08-10	CITIBANK N.A.	0.41	23-08-08
663		THE HONGKONG AND SHANGHAI BANKING	0.26	23-08-09
664		MERRILL LYNCH FAR EAST LTD	-0.26	23-08-09
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-09
666	23-08-09	JPMORGAN CHASE BANK, NATIONAL	-0.41	23-08-08
667	23-08-08	JPMORGAN CHASE BANK, NATIONAL	0.60	23-08-07
668		CITIBANK N.A.	0.35	23-08-07
669		CMB WING LUNG BANK LTD	0.31	23-08-07
670		MERRILL LYNCH FAR EAST LTD	0.30	23-08-07
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-08-07
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	23-08-07
673	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-08-04
674		THE HONGKONG AND SHANGHAI BANKING	0.48	23-08-03
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-08-04
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	23-08-04
677	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
678		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-08-03
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-03
680	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.46	23-08-02
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-08-02
682	23-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	23-08-01
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-08-01
684	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	23-07-31
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	23-07-31
686	23-07-31	CITIBANK N.A.	0.26	23-07-28
687	23-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-07-26
688	23-07-24	CITIBANK N.A.	0.40	23-07-20
689		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-21
690	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-07-14
691	23-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-13
692	23-07-11	THE HONGKONG AND SHANGHAI BANKING	0.35	23-07-10
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
694	23-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-06-23
695	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-06-21
696	23-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-06-09
697		FUTU SECURITIES INTERNATIONAL	-0.41	23-06-09
698	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-06-08
699	23-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-06
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	23-06-06
701	23-06-06	FUTU SECURITIES INTERNATIONAL	0.45	23-06-05
702	23-06-05	MERRILL LYNCH FAR EAST LTD	0.26	23-06-02
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-06-02
704	23-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-29
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-05-29
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-05-29
707	23-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-05-24
708	23-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-23
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-05-23
710	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-05-11
711	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	23-05-10
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	23-05-10
713		JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-10
714		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	23-05-10
715		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	23-05-10
716		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-0.90	23-05-10
717	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	23-05-09
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-05-09
719		BNP PARIBAS	-0.25	23-05-09
720		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-09
721		CITIBANK N.A.	-0.37	23-05-09
722		HOLLY INTERNATIONAL FINANCIAL HOLDINGS	-1.01	23-04-17
723		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.15	23-04-24
724	23-05-09	CITIBANK N.A.	0.31	23-04-28
725		MERRILL LYNCH FAR EAST LTD	-0.30	23-05-08
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-08
727	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-02
728	23-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-27
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-27
730	23-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-26
731		MERRILL LYNCH FAR EAST LTD	-0.25	23-04-26
732	23-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-04-25
733		CHIYU BANKING CORPORATION LTD	-0.28	23-04-24
734	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-24
735		YUE XIU SECURITIES CO LTD	-1.17	23-04-24
736	23-04-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.60	23-03-20
737		YUE XIU SECURITIES CO LTD	0.44	23-04-21
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.88	23-04-21
739	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-04-20
740		YUE XIU SECURITIES CO LTD	0.72	23-04-06
741		FUTU SECURITIES INTERNATIONAL	-1.81	23-04-20
742	23-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-04-19
743		FUTU SECURITIES INTERNATIONAL	-0.47	23-04-19
744	23-04-19	MERRILL LYNCH FAR EAST LTD	0.40	23-04-18
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-04-18
746		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	23-04-03
747		DAH SING SECURITIES LTD	-0.49	23-04-18
748	23-04-18	CITIBANK N.A.	0.42	23-04-06
749		MERRILL LYNCH FAR EAST LTD	-0.37	23-04-17
750	23-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	23-04-13
751		MERRILL LYNCH FAR EAST LTD	0.27	23-04-13
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-04-13
753	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-06
754		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-06
755	23-04-06	MERRILL LYNCH FAR EAST LTD	0.51	23-04-04
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-04-04
757		FUTU SECURITIES INTERNATIONAL	0.41	23-04-04
758		CHIYU BANKING CORPORATION LTD	-0.42	23-03-31
759		YUE XIU SECURITIES CO LTD	-1.20	23-04-04
760	23-04-04	FUTU SECURITIES INTERNATIONAL	0.53	23-04-03
761		YUE XIU SECURITIES CO LTD	-0.41	23-04-03
762	23-04-03	YUE XIU SECURITIES CO LTD	1.21	23-03-31
763		DAH SING SECURITIES LTD	0.54	23-03-31
764		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	23-03-31
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-03-31
766	23-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-03-30
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-30
768		YUE XIU SECURITIES CO LTD	0.40	23-03-29
769		FUTU SECURITIES INTERNATIONAL	-0.79	23-03-30
770		CHIYU BANKING CORPORATION LTD	-1.30	23-03-20
771	23-03-30	FUTU SECURITIES INTERNATIONAL	0.40	23-03-29
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-29
773	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-03-28
774		FUTU SECURITIES INTERNATIONAL	0.60	23-03-28
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-03-28
776		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.45	23-03-20
777		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-28
778		YUE XIU SECURITIES CO LTD	-2.00	23-03-24
779	23-03-28	CITIBANK N.A.	-0.28	23-03-24
780	23-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-03-24
781	23-03-24	FUTU SECURITIES INTERNATIONAL	1.21	23-03-23
782		YUE XIU SECURITIES CO LTD	1.05	23-03-23
783		MERRILL LYNCH FAR EAST LTD	-0.28	23-03-23
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	23-03-23
785	23-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-03-22
786		YUE XIU SECURITIES CO LTD	0.50	23-03-17
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	23-03-22
788	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-21
789		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-21
790		MERRILL LYNCH FAR EAST LTD	-0.35	23-03-21
791	23-03-21	MERRILL LYNCH FAR EAST LTD	0.39	23-03-20
792		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-20
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-03-20
794	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-03-17
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	23-03-17
796	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-16
797		YUE XIU SECURITIES CO LTD	0.45	23-03-16
798		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.38	23-03-16
799	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	23-03-15
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-15
801		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	23-03-14
802		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	23-03-14
803		YUE XIU SECURITIES CO LTD	-1.29	23-03-15
804	23-03-15	YUE XIU SECURITIES CO LTD	1.29	23-02-21
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	23-03-14
806	23-03-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.69	23-03-10
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	23-03-13
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	23-03-13
809	23-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-03-10
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	23-03-10
811	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	2.04	23-03-09
812		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-03-09
813		CITIBANK N.A.	-0.46	23-03-09
814		THE HONGKONG AND SHANGHAI BANKING	-1.37	23-03-09
815	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-03-08
816		CITIBANK N.A.	0.54	23-03-06
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
818		JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-08
819		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	23-03-07
820		MERRILL LYNCH FAR EAST LTD	-0.81	23-03-08
821		DAH SING SECURITIES LTD	-1.44	23-03-07
822	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-03-07
823	23-03-07	DAH SING SECURITIES LTD	0.66	23-03-06
824		MERRILL LYNCH FAR EAST LTD	0.54	23-03-06
825		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	23-03-06
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	23-03-06
827	23-03-06	DAH SING SECURITIES LTD	0.76	23-02-23
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-03-03
829	23-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-02
830	23-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-02-28
831	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-02-27
832		MERRILL LYNCH FAR EAST LTD	-0.42	23-02-27
833	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-24
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-24
835	23-02-24	MERRILL LYNCH FAR EAST LTD	0.72	23-02-23
836		ABN AMRO CLEARING HONG KONG LTD	0.27	23-02-21
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-02-23
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-02-23
839	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-02-22
840	23-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	23-02-21
841		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-21
842		BOCOM INTERNATIONAL SECURITIES LTD	-0.33	23-02-21
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-02-21
844		TAIPING SECURITIES (HK) CO LTD	-1.11	23-02-21
845	23-02-21	TAIPING SECURITIES (HK) CO LTD	1.11	23-02-16
846		BOCOM INTERNATIONAL SECURITIES LTD	0.33	23-02-15
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-02-20
848		YUE XIU SECURITIES CO LTD	-1.00	23-02-14
849	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-17
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-17
851		CITIBANK N.A.	-0.43	23-02-17
852	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-02-16
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-16
854	23-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.71	23-02-15
855		CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	23-02-15
856		THE HONGKONG AND SHANGHAI BANKING	1.24	23-02-15
857		DAH SING SECURITIES LTD	-0.81	23-02-14
858		TAIPING SECURITIES (HK) CO LTD	-4.01	23-02-15
859	23-02-15	TAIPING SECURITIES (HK) CO LTD	4.01	23-02-10
860		BOCOM INTERNATIONAL SECURITIES LTD	-0.87	23-02-14
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	23-02-14
862		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.39	23-02-14
863	23-02-14	YUE XIU SECURITIES CO LTD	1.00	23-02-13
864		DAH SING SECURITIES LTD	0.81	23-02-13
865		BOCOM INTERNATIONAL SECURITIES LTD	0.75	23-02-13
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-02-13
867		MERRILL LYNCH FAR EAST LTD	-0.44	23-02-13
868		THE HONGKONG AND SHANGHAI BANKING	-3.44	23-02-13
869	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	23-02-10
870		HAITONG INTERNATIONAL SECURITIES CO LTD	0.40	23-02-10
871		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	23-02-10
872		DAH SING SECURITIES LTD	-1.53	23-02-10
873	23-02-10	THE HONGKONG AND SHANGHAI BANKING	3.48	23-02-09
874		CHINA SECURITIES DEPOSITORY AND CLEARING	2.31	23-02-09
875		DAH SING SECURITIES LTD	1.52	23-02-09
876		CITIBANK N.A.	0.61	23-02-07
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	23-02-09
878		YUE XIU SECURITIES CO LTD	-1.14	23-02-07
879		BOCOM INTERNATIONAL SECURITIES LTD	-2.81	23-02-07
880		TAIPING SECURITIES (HK) CO LTD	-3.10	23-02-09
881	23-02-09	MERRILL LYNCH FAR EAST LTD	-0.31	23-02-08
882	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-02-07
883		MERRILL LYNCH FAR EAST LTD	0.73	23-02-07
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-02-07
885		DAH SING SECURITIES LTD	-0.72	23-02-07
886		TAIPING SECURITIES (HK) CO LTD	-1.33	23-02-07
887	23-02-07	TAIPING SECURITIES (HK) CO LTD	3.64	23-02-06
888		DAH SING SECURITIES LTD	0.72	23-02-06
889		YUE XIU SECURITIES CO LTD	0.41	23-02-02
890		THE HONGKONG AND SHANGHAI BANKING	0.26	23-02-06
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.81	23-02-06
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.06	23-02-06
893	23-02-06	BOCOM INTERNATIONAL SECURITIES LTD	0.47	23-02-03
894		TAIPING SECURITIES (HK) CO LTD	-0.76	23-02-03
895	23-02-03	BOCOM INTERNATIONAL SECURITIES LTD	1.41	23-01-31
896		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	23-02-02
897		TAIPING SECURITIES (HK) CO LTD	-0.70	23-02-02
898		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	23-02-02
899	23-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	23-02-01
900		CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	23-02-01
901		YUE XIU SECURITIES CO LTD	0.74	23-02-01
902		UBS SECURITIES HONG KONG LTD	-0.28	23-02-01
903		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-02-01
904		ABCI SECURITIES CO LTD	-0.40	23-02-01
905		KGI ASIA LTD	-0.74	23-02-01
906		CITIBANK N.A.	-0.98	23-02-01
907		TAIPING SECURITIES (HK) CO LTD	-2.36	23-02-01
908	23-02-01	TAIPING SECURITIES (HK) CO LTD	3.60	23-01-31
909		CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	23-01-20
910		JPMORGAN CHASE BANK, NATIONAL	0.28	23-01-31
911		BNP PARIBAS	-0.27	23-01-31
912		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.56	23-01-31
913		YUE XIU SECURITIES CO LTD	-1.06	23-01-31
914		KGI ASIA LTD	-1.20	23-01-31
915		ABCI SECURITIES CO LTD	-2.94	19-08-02
916	23-01-31	TAIPING SECURITIES (HK) CO LTD	0.51	23-01-30
917		MERRILL LYNCH FAR EAST LTD	-0.31	23-01-30
918		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	23-01-30
919		CITIBANK N.A.	-0.71	23-01-30
920	23-01-30	TAIPING SECURITIES (HK) CO LTD	0.47	23-01-27
921		CITIBANK N.A.	0.44	23-01-27
922		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-01-27
923		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-01-27
924		BOCOM INTERNATIONAL SECURITIES LTD	-0.83	23-01-27
925	23-01-27	BOCOM INTERNATIONAL SECURITIES LTD	1.99	23-01-26
926		YUE XIU SECURITIES CO LTD	1.07	23-01-11
927		CITIBANK N.A.	0.35	23-01-26
928		MERRILL LYNCH FAR EAST LTD	-0.29	23-01-26
929		CATHAYSIA SECURITIES LTD	-0.46	23-01-26
930		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.33	23-01-26
931	23-01-26	MERRILL LYNCH FAR EAST LTD	0.86	23-01-20
932		JPMORGAN CHASE BANK, NATIONAL	0.43	23-01-20
933		CITIBANK N.A.	0.41	23-01-20
934		TAIPING SECURITIES (HK) CO LTD	-1.67	23-01-20
935	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	2.03	23-01-19
936		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-01-19
937		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-01-19
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-01-19
939		CATHAYSIA SECURITIES LTD	-0.52	23-01-19
940		MERRILL LYNCH FAR EAST LTD	-0.57	23-01-19
941		CITIBANK N.A.	-0.60	23-01-19
942	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.13	23-01-18
943		TAIPING SECURITIES (HK) CO LTD	1.57
944		BOCOM INTERNATIONAL SECURITIES LTD	0.72	23-01-18
945		MERRILL LYNCH FAR EAST LTD	0.46	23-01-18
946		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-01-18
947		BOCI SECURITIES LTD	-0.31	23-01-18
948		THE BANK OF EAST ASIA LTD	-0.32	23-01-16
949		CATHAYSIA SECURITIES LTD	-0.62	22-08-23
950		CHINA SECURITIES (INTERNATIONAL)	-0.67	23-01-18
951		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.77	23-01-18
952	23-01-18	THE HONGKONG AND SHANGHAI BANKING	0.60	23-01-17
953		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	23-01-17
954	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-01-16
955	23-01-16	CITIBANK N.A.	0.46	23-01-05
956		THE BANK OF EAST ASIA LTD	0.32	23-01-12
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-01-13
958		MERRILL LYNCH FAR EAST LTD	-0.44	23-01-13
959	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-01-12
960	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.79	23-01-09
961		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-01-10
962	23-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-01-03
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	23-01-03
964	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-12-30
965	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.67	22-12-29
966		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-12-29
967		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-12-07
968		CITIBANK N.A.	-0.33	22-12-23
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.04	22-12-29
970	22-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-21
971	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-12-08
972		BNP PARIBAS	-0.33	22-12-08
973	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-07
974	22-12-07	BNP PARIBAS	0.29	22-12-06
975		CHINA SECURITIES (INTERNATIONAL)	-0.36	22-11-21
976		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	22-12-06
977	22-12-01	CITIBANK N.A.	0.58	22-11-24
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	22-11-30
979		MERRILL LYNCH FAR EAST LTD	-0.53	22-11-30
980	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-29
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-29
982	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-28
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-11-28
984	22-11-23	MERRILL LYNCH FAR EAST LTD	0.30	22-11-22
985		CITIBANK N.A.	-0.39	22-11-22
986	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-11-18
987	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	22-11-16
988		CITIBANK N.A.	0.54	22-11-16
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-11-16
990		JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-16
991		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-11-16
992		MERRILL LYNCH FAR EAST LTD	-0.54	22-11-16
993		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	22-11-14
994	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.54	22-11-15
995		CHINA SECURITIES (INTERNATIONAL)	-0.62	22-11-15
996		FIRST SHANGHAI SECURITIES LTD	-1.16	22-11-04
997	22-11-11	MERRILL LYNCH FAR EAST LTD	0.30	22-11-10
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-11-10
999	22-11-10	CITIBANK N.A.	0.56	22-11-01
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-09
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	22-11-09
1002	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-08
1003		CHINA SECURITIES (INTERNATIONAL)	-0.30	22-11-08
1004	22-11-08	CHINA SECURITIES (INTERNATIONAL)	0.83	22-11-07
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-07
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-07
1007	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-11-03
1008	22-11-03	CHINA SECURITIES (INTERNATIONAL)	0.46	22-11-02
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-11-02
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-11-02
1011	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-11-01
1012		CHINA SECURITIES (INTERNATIONAL)	0.36	22-11-01
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-11-01
1014	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	22-10-31
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-10-31
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-10-31
1017		JPMORGAN CHASE BANK, NATIONAL	-0.70	22-10-31
1018	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	22-10-28
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-10-28
1020		FIRST SHANGHAI SECURITIES LTD	-2.00	22-10-26
1021	22-10-28	JPMORGAN CHASE BANK, NATIONAL	0.48	22-10-27
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-10-27
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	22-10-27
1024	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-10-25
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
1026		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-10-25
1027	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-24
1028		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-10-24
1029	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-10-21
1030		MERRILL LYNCH FAR EAST LTD	-0.28	22-10-21
1031		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-10-21
1032	22-10-21	JPMORGAN CHASE BANK, NATIONAL	1.60	22-10-20
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-10-20
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-10-20
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	22-10-20
1036		FIRST SHANGHAI SECURITIES LTD	-0.85	22-10-20
1037	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	22-10-19
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	22-10-19
1039		FIRST SHANGHAI SECURITIES LTD	-1.61	22-10-05
1040	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-10-18
1042	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-10-14
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-10-14
1044	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-13
1045		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	22-10-13
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
1047	22-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-12
1048	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-09-28
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-09-28
1050	22-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-26
1051	22-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-09-19
1052	22-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-09-14
1053		FIRST SHANGHAI SECURITIES LTD	-0.40	22-09-13
1054		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-09-14
1055	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	22-09-13
1056		CHINA SECURITIES (INTERNATIONAL)	-0.28	22-09-13
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-09-13
1058		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-09-13
1059	22-09-13	FIRST SHANGHAI SECURITIES LTD	6.10	22-08-25
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-09-09
1061		CHINA SECURITIES (INTERNATIONAL)	0.30	22-09-06
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-09
1063		FULBRIGHT SECURITIES LTD	-0.67	22-09-09
1064	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-08
1065		FULBRIGHT SECURITIES LTD	-0.28	22-09-08
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-09-08
1067	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-09-07
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-07
1069		FULBRIGHT SECURITIES LTD	-0.56	22-09-07
1070	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84
1071		CHINA MERCHANTS BANK CO LTD	-0.38	22-09-06
1072		BOCOM INTERNATIONAL SECURITIES LTD	-0.49	22-09-01
1073	22-09-06	CHINA MERCHANTS BANK CO LTD	0.38	22-09-05
1074	22-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-31
1075		FULBRIGHT SECURITIES LTD	0.28	22-08-31
1076		BANK OF CHINA (HONG KONG) LTD	-0.43	22-08-31
1077		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	22-08-31
1078	22-08-31	FULBRIGHT SECURITIES LTD	0.81	22-08-30
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-01-30
1080		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	22-08-30
1081		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-08-30
1082	22-08-30	CHIYU BANKING CORPORATION LTD	1.12	22-08-29
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-29
1084		FUTU SECURITIES INTERNATIONAL	-0.27	22-08-29
1085		FULBRIGHT SECURITIES LTD	-0.37	22-08-29
1086	22-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-08-26
1087		HANG SENG SECURITIES LTD	0.28	22-08-26
1088		FULBRIGHT SECURITIES LTD	-0.64	22-08-24
1089	22-08-26	CHIYU BANKING CORPORATION LTD	0.81	22-08-25
1090		FUTU SECURITIES INTERNATIONAL	-0.82	22-08-25
1091	22-08-25	CHIYU BANKING CORPORATION LTD	0.32	22-08-24
1092		BANK OF CHINA (HONG KONG) LTD	-0.29	22-08-23
1093	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	5.87	22-08-23
1094		FULBRIGHT SECURITIES LTD	1.86	22-08-23
1095		THE HONGKONG AND SHANGHAI BANKING	1.44	22-08-23
1096		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-08-23
1097		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	22-08-23
1098		FUTU SECURITIES INTERNATIONAL	-0.29	22-08-23
1099		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	22-08-23
1100		PHILLIP SECURITIES (HONG KONG) LTD	-0.70	22-08-23
1101		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.05	22-08-23
1102		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.05	22-08-23
1103	22-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	8.19
1104		BRIGHT SMART SECURITIES INTERNATIONAL	0.32	22-08-19
1105		CHINA SECURITIES (INTERNATIONAL)	-0.27	22-08-22
1106		NANYANG COMMERCIAL BANK LTD	-0.27	22-08-19
1107		HAFOO SECURITIES LTD	-0.30	22-08-22
1108		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	22-08-19
1109		INTERACTIVE BROKERS HONG KONG LTD	-0.38	22-08-22
1110		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.59	22-08-18
1111		REALINK FINANCIAL TRADE LTD	-0.66	22-08-22
1112		PHILLIP SECURITIES (HONG KONG) LTD	-0.84	22-08-09
1113		PRIME COURAGE SECURITIES CO LTD	-0.97	22-07-20
1114		BOCOM INTERNATIONAL SECURITIES LTD	-1.05	21-07-29
1115		CHINA MERCHANTS BANK CO LTD	-1.38	22-08-22
1116	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-11
1117	21-07-16	ORIENT SECURITIES (HONG KONG) LTD	0.41	21-07-15
1118	21-07-08	BOCOM INTERNATIONAL SECURITIES LTD	0.57	21-07-07
1119		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	21-06-15
1120	21-07-05	ORIENT SECURITIES (HONG KONG) LTD	1.53	18-10-26
1121		BANK OF CHINA (HONG KONG) LTD	-0.49	21-06-30
1122		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.53	18-10-24
1123	21-06-29	BANK OF CHINA (HONG KONG) LTD	-0.28	21-06-24
1124	21-06-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	21-06-03
1125		THE HONGKONG AND SHANGHAI BANKING	-0.85	21-06-04
1126	21-06-04	ZINVEST GLOBAL LTD	0.31	21-05-13
1127		THE HONGKONG AND SHANGHAI BANKING	-1.14	21-04-12
1128	21-01-28	CMB WING LUNG BANK LTD	-0.35	20-12-15
1129	20-05-19	HOLLY INTERNATIONAL FINANCIAL HOLDINGS	8.16	19-10-21
1130		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-8.16	20-05-15
1131	19-11-19	CATHAYSIA SECURITIES LTD	4.00
1132		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.00	19-11-06
1133	19-08-02	KGI ASIA LTD	3.55	19-07-08
1134		ABCI SECURITIES CO LTD	-3.55	19-06-12
1135	19-04-26	ABCI SECURITIES CO LTD	-0.44	19-04-25
1136	19-04-25	FUTU SECURITIES INTERNATIONAL	-0.31	19-04-24
1137	19-03-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-03-08
1138	18-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	18-12-18
1139	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-05
1140	18-12-05	THE HONGKONG AND SHANGHAI BANKING	0.49	18-12-04
1141	18-11-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.40	18-11-19
1142	18-11-16	ABCI SECURITIES CO LTD	4.15	16-09-14
1143		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.15	18-06-19
1144	18-11-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	18-11-07
1145	18-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	18-11-06
1146		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	18-11-06
1147	18-11-06	INTERACTIVE BROKERS HONG KONG LTD	0.98	18-11-05
1148		BANK OF CHINA (HONG KONG) LTD	0.58	18-10-24
1149		FUTU SECURITIES INTERNATIONAL	0.56	18-11-05
1150		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.96	18-11-05
1151	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-10-23
1152	18-07-31	BOCOM INTERNATIONAL SECURITIES LTD	0.34	18-07-25
1153		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	18-07-30
1154	18-07-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	18-07-25
1155	18-07-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-07-19
1156	18-07-10	CMB INTERNATIONAL SECURITIES LTD	0.65	18-03-09
1157		SHANXI SECURITIES INTERNATIONAL LTD	-0.65	18-01-02
1158	18-06-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	18-06-25
1159	18-04-16	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.49	18-04-13
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	18-04-12
1161	18-04-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.62	18-03-21
1162		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	18-04-09
1163	18-04-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-29
1164	18-03-19	BOCOM INTERNATIONAL SECURITIES LTD	0.87	18-01-15
1165		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	18-03-16
1166	17-12-20	SHANXI SECURITIES INTERNATIONAL LTD	0.73
1167		ORIENT SECURITIES (HONG KONG) LTD	-0.73	17-12-04
1168	17-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.10	17-09-21
1169	17-08-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	17-08-25
1170		THE HONGKONG AND SHANGHAI BANKING	-0.65	17-08-25
1171	17-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.01	17-04-10
1172		THE HONGKONG AND SHANGHAI BANKING	-6.01	17-04-18
1173	17-02-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-02-17
1174	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.27
1175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	16-10-27
1176	16-10-14	ORIENT SECURITIES (HONG KONG) LTD	0.33	16-10-13
1177		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	16-09-01
1178	16-09-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	16-09-01
1179		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-08-30
1180	16-08-19	ORIENT SECURITIES (HONG KONG) LTD	-0.45	16-08-16
1181	16-08-05	HANG SENG SECURITIES LTD	-0.40	16-07-15
1182	16-05-19	THE HONGKONG AND SHANGHAI BANKING	6.01	16-05-18
1183		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-6.01	16-05-13
1184	16-04-29	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-28
1185	16-04-26	HANG SENG SECURITIES LTD	0.37	16-04-25
1186		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.46	16-04-19
1187	16-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.33	16-04-22
1188		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	16-04-22
1189	16-01-26	DEUTSCHE BANK AG	-0.43	16-01-25
1190	16-01-11	DEUTSCHE BANK AG	1.19
1191		UBS SECURITIES HONG KONG LTD	-1.19	16-01-05
1192	16-01-08	CITIBANK N.A.	-0.28	16-01-07
1193	16-01-07	CITIBANK N.A.	-0.38	16-01-06
1194	16-01-05	THE HONGKONG AND SHANGHAI BANKING	1.23	15-12-30
1195		BOCI SECURITIES LTD	0.49	15-12-30
1196		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.43
1197		BANK OF CHINA (HONG KONG) LTD	0.41	15-12-30
1198		UBS SECURITIES HONG KONG LTD	-0.99	15-12-30
1199		CITIBANK N.A.	-3.64	15-12-30
1200	16-01-04	ABCI SECURITIES CO LTD	13.05
1201		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-13.05	15-12-30
1202	15-12-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	79.37
1203		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	6.07
1204		CITIBANK N.A.	5.06
1205		CHINA INTERNATIONAL CAPITAL CORPORATION	4.93
1206		UBS SECURITIES HONG KONG LTD	2.18
1207		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.15
1208		BNP PARIBAS	0.33

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