Soho Holly Futures Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

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

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---