RemeGen Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09995	2020-11-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-13
2	26-05-13	CITIBANK N.A.	0.30	26-05-12
3	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-11
4		CITIBANK N.A.	-0.57	26-05-11
5	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-07
6	26-05-06	CITIBANK N.A.	0.29	26-05-05
7		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-05
8	26-04-30	CITIBANK N.A.	-0.26	26-04-29
9	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-24
10	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-16
11	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-14
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-14
13	26-04-14	CMB INTERNATIONAL SECURITIES LTD	0.48	26-04-13
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-13
15		FUTU SECURITIES INTERNATIONAL	-0.48	26-04-13
16	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-10
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-04-10
18	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-09
19		CITIBANK N.A.	0.31	26-04-09
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
21		MERRILL LYNCH FAR EAST LTD	-0.51	26-04-09
22	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-04-08
23		CITIBANK N.A.	-0.32	26-04-08
24	26-04-08	MERRILL LYNCH FAR EAST LTD	0.76	26-04-02
25		CITIBANK N.A.	0.71	26-04-02
26		THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-02
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-02
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	26-04-02
29	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-01
30		CITIBANK N.A.	-0.30	26-04-01
31	26-03-27	CITIBANK N.A.	0.34	26-03-26
32	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-23
33		CITIBANK N.A.	0.27	26-03-23
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
35	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-17
36		CITIBANK N.A.	-0.37	26-03-17
37	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
38	26-03-16	CITIBANK N.A.	0.53	26-03-13
39		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-13
40	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-12
41	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-11
42	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-10
44		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-10
45		CITIBANK N.A.	-0.34	26-03-10
46	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	26-03-09
47		BNP PARIBAS	-0.83	26-03-09
48	26-03-09	CITIBANK N.A.	0.35	26-03-06
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-03-06
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-06
51	26-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-03-05
52		CITIBANK N.A.	-0.64	26-03-05
53	26-03-05	CITIBANK N.A.	0.33	26-03-04
54	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-03
55	26-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-02-26
56	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-02-25
57	26-02-11	CITIBANK N.A.	0.27	26-02-10
58		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-10
59	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-05
60		CITIBANK N.A.	-0.75	26-02-05
61	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-04
62		CITIBANK N.A.	-0.53	26-02-04
63	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-03
64		CITIBANK N.A.	-0.76	26-02-03
65	26-02-03	CITIBANK N.A.	0.33	26-02-02
66		BNP PARIBAS	-0.26	26-02-02
67	26-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-01-30
68	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
69		CITIBANK N.A.	-0.40	26-01-29
70	26-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-28
71	26-01-28	CITIBANK N.A.	0.47	26-01-27
72	26-01-27	CITIBANK N.A.	1.24	26-01-26
73		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-26
74		BNP PARIBAS	-0.29	26-01-26
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-26
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	26-01-26
77	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-23
78	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	26-01-22
79		BNP PARIBAS	0.47	26-01-22
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-22
81		CITIBANK N.A.	-1.55	26-01-22
82	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.86	26-01-21
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-01-21
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	26-01-21
85	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.81	26-01-20
86		CITIBANK N.A.	-0.49	26-01-20
87	26-01-19	CITIBANK N.A.	0.51	26-01-16
88		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
89	26-01-16	CITIBANK N.A.	-0.34	26-01-15
90	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
91		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-01-14
92		BNP PARIBAS	-0.37	26-01-14
93	26-01-14	CITIBANK N.A.	0.59	26-01-13
94		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-01-13
95	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-12
96		CITIBANK N.A.	-0.44	26-01-12
97	26-01-12	CITIBANK N.A.	0.75	26-01-09
98		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
99	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-08
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-08
101		CITIBANK N.A.	-0.27	26-01-08
102		BOCI SECURITIES LTD	-0.30	26-01-08
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-01-08
104	26-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-07
105		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-01-07
106		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-07
107	26-01-07	CITIBANK N.A.	0.46	26-01-06
108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-06
109		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-01-06
110	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-02
111		CITIBANK N.A.	0.30	26-01-02
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-02
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-02
114	26-01-02	CITIBANK N.A.	1.03	25-12-30
115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-30
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-30
117		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-30
118	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-29
119		CITIBANK N.A.	0.31	25-12-29
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-29
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-12-29
122	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-23
123	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-22
126	25-12-22	THE HONGKONG AND SHANGHAI BANKING	1.15	25-12-19
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-12-19
128	25-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-12-18
129		CITIBANK N.A.	-0.25	25-12-18
130	25-12-18	CITIBANK N.A.	0.92	25-12-17
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-17
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
133		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
134		MERRILL LYNCH FAR EAST LTD	-0.56	25-12-17
135	25-12-17	MERRILL LYNCH FAR EAST LTD	0.46	25-12-16
136		CITIBANK N.A.	-0.60	25-12-16
137	25-12-16	CITIBANK N.A.	-0.41	25-12-15
138	25-12-15	CITIBANK N.A.	0.30	25-12-12
139		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-12
140	25-12-11	CITIBANK N.A.	0.30	25-12-10
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-10
142		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-10
143	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-12-09
144		CITIBANK N.A.	-0.26	25-12-09
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-09
146		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-09
147	25-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-04
148	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-12-03
149		FUTU SECURITIES INTERNATIONAL	-1.18	25-12-03
150	25-12-03	CITIBANK N.A.	-0.29	25-12-02
151	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-01
152	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-28
153	25-11-28	CITIBANK N.A.	0.85	25-11-27
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-11-27
155	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.47	25-11-25
156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	25-09-16
157		CITIBANK N.A.	-0.26	25-11-25
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
159		MERRILL LYNCH FAR EAST LTD	-0.87	25-11-25
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-11-25
161		BNP PARIBAS	-2.27	25-11-25
162	25-11-24	CITIBANK N.A.	0.40	25-11-21
163		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-21
164		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-21
165	25-11-21	MERRILL LYNCH FAR EAST LTD	0.93	25-11-20
166		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-20
167		CITIBANK N.A.	-0.92	25-11-20
168	25-11-19	MERRILL LYNCH FAR EAST LTD	0.31	25-11-18
169	25-11-18	CITIBANK N.A.	-0.36	25-11-17
170	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-11-13
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-13
172	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
173	25-11-12	CITIBANK N.A.	0.31	25-11-11
174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-11
175	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-11-10
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-10
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
178		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
179	25-11-07	CITIBANK N.A.	0.27	25-11-06
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-06
181	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-04
183	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
184		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
185		CITIBANK N.A.	-0.37	25-11-03
186	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
187	25-10-31	FUTU SECURITIES INTERNATIONAL	0.26	25-10-30
188		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-30
189	25-10-30	CITIBANK N.A.	0.60	25-10-28
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-28
191		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-28
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-28
193	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-27
194		CITIBANK N.A.	-0.36	25-10-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
196	25-10-27	CITIBANK N.A.	0.74	25-10-24
197		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-24
198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-24
199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-24
200		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-10-24
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-24
202		MIB SECURITIES (HONG KONG) LTD	-0.54	25-10-24
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-24
204	25-10-24	MIB SECURITIES (HONG KONG) LTD	0.41	25-10-23
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-23
206		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-23
207	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-22
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-22
209	25-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
211		CITIBANK N.A.	-0.51	25-10-20
212	25-10-20	CITIBANK N.A.	-0.64	25-10-17
213	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-16
214		CITIBANK N.A.	-0.26	25-10-16
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-16
216	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
217		CITIBANK N.A.	0.25	25-10-15
218		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-15
219	25-10-15	CITIBANK N.A.	0.76	25-10-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-14
221		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-14
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-14
223		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-10-14
224		MIB SECURITIES (HONG KONG) LTD	-0.80	25-10-10
225	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
226		MERRILL LYNCH FAR EAST LTD	0.54	25-10-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-13
228	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
230		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-10
231		CITIBANK N.A.	-0.76	25-10-10
232	25-10-08	CITIBANK N.A.	0.49	25-10-06
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-06
234	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-02
235		MIB SECURITIES (HONG KONG) LTD	0.43	25-10-02
236		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
237		CITIBANK N.A.	-0.35	25-10-02
238	25-10-02	CITIBANK N.A.	0.53	25-09-30
239		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
240		UBS SECURITIES HONG KONG LTD	-0.33	25-09-30
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-30
243	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-29
246	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-25
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
248		CITIBANK N.A.	-0.39	25-09-25
249	25-09-25	CITIBANK N.A.	0.51	25-09-24
250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-09-24
251	25-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-09-23
252	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-22
253		UBS SECURITIES HONG KONG LTD	-0.27	25-09-22
254		CITIBANK N.A.	-0.29	25-09-22
255		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-09-17
256	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-19
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
258	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
259	25-09-18	CITIBANK N.A.	0.34	25-09-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-17
261	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-09-16
262		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	25-09-02
263	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
264		CITIBANK N.A.	-0.74	25-09-15
265	25-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	25-09-11
266		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-09-11
267		CITIBANK N.A.	0.46	25-09-12
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-12
269	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
270	25-09-11	CITIBANK N.A.	0.62	25-09-10
271		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-08
272		MERRILL LYNCH FAR EAST LTD	0.38	25-09-10
273		BNP PARIBAS	0.31	25-09-10
274		UBS SECURITIES HONG KONG LTD	-0.35	25-09-10
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-10
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-10
277	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-08
278		CITIBANK N.A.	-0.29	25-09-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-08
280	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-05
281	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
282		CITIBANK N.A.	0.33	25-09-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-03
284	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-02
285		BNP PARIBAS	-0.27	25-09-02
286		CITIBANK N.A.	-0.60	25-09-02
287	25-09-02	BNP PARIBAS	0.51	25-09-01
288		MERRILL LYNCH FAR EAST LTD	0.36	25-09-01
289		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-01
291	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-29
293		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-29
294	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-28
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
296		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-28
298	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-27
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-08-27
300		BNP PARIBAS	-0.28	25-08-27
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
302	25-08-27	CITIBANK N.A.	0.52	25-08-26
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-26
304	25-08-26	CITIBANK N.A.	0.65	25-08-25
305		BNP PARIBAS	-0.27	25-08-25
306		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-25
307	25-08-25	BNP PARIBAS	0.59	25-08-22
308		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-22
309	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
310		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-21
311	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
312		MERRILL LYNCH FAR EAST LTD	0.37	25-08-20
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
314		CITIBANK N.A.	-0.99	25-08-20
315	25-08-20	CITIBANK N.A.	0.75	25-08-19
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-19
317		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-19
318	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-18
319	25-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	25-08-15
320		CITIBANK N.A.	1.17	25-08-15
321		MERRILL LYNCH FAR EAST LTD	0.49	25-08-15
322		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-15
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-08-15
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-15
325	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-14
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-14
327	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
328	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-12
330		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-12
331	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-11
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
333	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
334		CITIBANK N.A.	-0.74	25-08-08
335	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-07
336		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-07
337	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-05
338	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-04
339		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
340		CITIBANK N.A.	-0.37	25-08-04
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-04
342	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-01
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-01
344	25-08-01	CITIBANK N.A.	0.61	25-07-31
345		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-31
346	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-29
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-29
349	25-07-29	CITIBANK N.A.	0.57	25-07-28
350		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
351		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
352	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-25
353		CITIBANK N.A.	-0.64	25-07-25
354	25-07-25	CITIBANK N.A.	0.95	25-07-24
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-24
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-24
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-24
358		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-24
359	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-23
361		BNP PARIBAS	-0.32	25-07-23
362	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
364		BNP PARIBAS	0.27	25-07-22
365		CITIBANK N.A.	-0.63	25-07-22
366	25-07-22	MERRILL LYNCH FAR EAST LTD	0.49	25-07-21
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
369		CITIBANK N.A.	-0.40	25-07-21
370	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-18
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
372		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-18
373	25-07-18	CITIBANK N.A.	0.34	25-07-17
374		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-17
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
377	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
378		CITIBANK N.A.	0.46	25-07-16
379		MERRILL LYNCH FAR EAST LTD	0.31	25-07-16
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-16
381	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
382		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-15
383	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
384		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-14
385	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-07-11
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-11
388		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
389		CITIBANK N.A.	-0.62	25-07-11
390	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
391		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-10
392	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-09
393	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-08
394		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-08
395		CITIBANK N.A.	-0.99	25-07-08
396	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	25-07-07
397		CITIBANK N.A.	1.38	25-07-07
398		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-07
399		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-07
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-07-07
402	25-07-07	MERRILL LYNCH FAR EAST LTD	0.40	25-07-04
403		CITIBANK N.A.	-0.26	25-07-04
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-04
405	25-07-04	CITIBANK N.A.	0.26	25-07-03
406	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-02
407	25-07-02	CITIBANK N.A.	0.76	25-06-30
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
409		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-30
410		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-30
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-06-30
412	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-27
413		FUTU SECURITIES INTERNATIONAL	0.69	25-06-27
414		UBS SECURITIES HONG KONG LTD	0.67	25-06-27
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-27
416		CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-27
417		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-27
418		CITIBANK N.A.	-0.46	25-06-27
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-06-27
420		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-06-27
421	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-26
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-26
423		MERRILL LYNCH FAR EAST LTD	0.28	25-06-26
424		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-26
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-26
427	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-25
428		CITIBANK N.A.	0.56	25-06-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
431		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-25
432		UBS SECURITIES HONG KONG LTD	-1.44	25-06-25
433	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-06-24
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-24
435		UBS SECURITIES HONG KONG LTD	-2.03	25-06-24
436	25-06-24	UBS SECURITIES HONG KONG LTD	0.27	25-06-23
437	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
438		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-20
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-20
440	25-06-20	CITIBANK N.A.	-0.25	25-06-19
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-19
442	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-18
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
444		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-18
445	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-17
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-17
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
448		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-06-17
449		CITIBANK N.A.	-0.35	25-06-17
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-06-17
451	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
452		CITIBANK N.A.	0.60	25-06-16
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-16
456		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
457		MERRILL LYNCH FAR EAST LTD	-0.47	25-06-16
458		BNP PARIBAS	-0.77	25-06-16
459	25-06-16	BNP PARIBAS	0.77	25-06-13
460		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-13
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-06-13
462		MERRILL LYNCH FAR EAST LTD	0.55	25-06-13
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-13
464		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-13
465		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-13
466		CITIBANK N.A.	-0.49	25-06-13
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-13
469	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-12
470		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-06-12
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-06-12
472	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-10
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-11
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-11
475	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-10
476		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
478		CITIBANK N.A.	-0.94	25-06-10
479	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-09
480		CITIBANK N.A.	0.47	25-06-09
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-09
482	25-06-09	BNP PARIBAS	0.31	25-06-06
483		CITIBANK N.A.	-0.54	25-06-06
484	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-05
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-05
486		ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-06-05
487		CITIBANK N.A.	-0.66	25-06-05
488	25-06-05	CITIBANK N.A.	0.33	25-06-04
489		ICBC INTERNATIONAL SECURITIES LTD	-0.52	24-05-27
490	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
491		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
492	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-02
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-02
494		CITIBANK N.A.	-0.65	25-06-02
495	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-30
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-30
497		FUTU SECURITIES INTERNATIONAL	0.47	25-05-30
498		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-30
499		UBS SECURITIES HONG KONG LTD	-0.36	25-05-30
500		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-30
501		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-30
502	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-29
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-05-29
505	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	25-05-28
506		MERRILL LYNCH FAR EAST LTD	1.29	25-05-28
507		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
508		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
509		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-05-28
510		CITIBANK N.A.	0.85	25-05-28
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-26
512		UBS SECURITIES HONG KONG LTD	0.33	25-05-28
513		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
514	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-27
515		BNP PARIBAS	0.32	25-05-27
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-05-27
517	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-05-26
518		CITIBANK N.A.	-0.53	25-05-26
519		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-26
520	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-23
521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-23
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-23
523		CITIBANK N.A.	-0.37	25-05-23
524		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-23
525	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-05-21
526		CITIBANK N.A.	0.94	25-05-21
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-21
528		FUTU SECURITIES INTERNATIONAL	-0.32	25-05-21
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-05-21
530		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-21
531	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-19
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
534	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-15
535	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-14
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-14
537		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-14
538	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-13
539	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-07
541	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-02
542	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-30
543	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-04-29
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-04-29
546	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-28
547		CITIBANK N.A.	-0.33	25-04-28
548		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-28
549	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
551	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-24
552	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-23
553		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-23
554	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-22
555		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-22
556	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-17
557		CITIBANK N.A.	-0.34	25-04-17
558	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-16
559		CITIBANK N.A.	-0.30	25-04-16
560	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-15
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-04-15
562	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-11
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-11
564	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-04-10
565		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-10
566	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-09
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
568	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-08
569		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-04-08
570		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-07
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
572	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-07
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-07
574	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-03
575		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-03
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
577		CITIBANK N.A.	-0.35	25-04-03
578	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-02
579		CITIBANK N.A.	0.52	25-04-02
580		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-04-02
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-02
582		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-02
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-02
584	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
586		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
587	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-31
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
589		CITIBANK N.A.	-0.52	25-03-31
590	25-03-31	CITIBANK N.A.	0.74	25-03-28
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-28
592		MERRILL LYNCH FAR EAST LTD	-0.73	25-03-28
593	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-26
594	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
595		CITIBANK N.A.	-0.25	25-03-25
596	25-03-24	MERRILL LYNCH FAR EAST LTD	0.80	25-03-21
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-21
598		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
599		CITIBANK N.A.	-1.25	25-03-21
600	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-20
601		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-20
602	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
603	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-18
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-18
605	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
606		CITIBANK N.A.	-0.27	25-03-11
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
608	25-03-07	CITIBANK N.A.	1.17	25-03-06
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
610		BNP PARIBAS	-1.07	25-03-06
611	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-04
612	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
613	25-02-27	MERRILL LYNCH FAR EAST LTD	0.29	25-02-26
614		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-26
616	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-25
617		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
618		UBS SECURITIES HONG KONG LTD	-0.32	25-02-25
619	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-21
620		INSTINET PACIFIC LTD	-0.25	25-02-21
621	25-02-21	INSTINET PACIFIC LTD	0.25	24-11-01
622	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
623		CITIBANK N.A.	-0.39	25-02-19
624	25-02-19	BNP PARIBAS	0.34	25-02-18
625		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-18
626	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
627	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
628	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-04
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
630		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
631	25-02-05	CITIBANK N.A.	0.33	25-02-04
632	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-21
633	25-01-21	CITIBANK N.A.	0.41	25-01-20
634		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-20
635	25-01-14	BNP PARIBAS	-0.28	25-01-13
636	25-01-13	CITIBANK N.A.	0.26	25-01-10
637		BNP PARIBAS	-0.31	25-01-10
638	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-09
639	25-01-09	BNP PARIBAS	0.47	25-01-08
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-08
641	25-01-08	CITIBANK N.A.	0.52	25-01-07
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-07
643		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-07
644	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-06
645	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
646	25-01-03	BNP PARIBAS	-0.29	25-01-02
647	25-01-02	MERRILL LYNCH FAR EAST LTD	0.27	24-12-30
648		CITIBANK N.A.	-0.38	24-12-30
649	24-12-27	BNP PARIBAS	0.28	24-12-23
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-23
651	24-12-18	CITIBANK N.A.	-0.44	24-12-17
652	24-12-17	CITIBANK N.A.	-0.34	24-12-16
653	24-12-11	CITIBANK N.A.	0.50	24-12-10
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
655	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-05
656		CITIBANK N.A.	-0.32	24-12-05
657	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-12-04
658		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-04
659	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-03
660	24-11-29	CITIBANK N.A.	-0.38	24-11-28
661	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
662	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
663	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
664	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
665		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
666	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
667	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-13
668	24-11-12	CLSA LTD	-0.27	24-11-11
669	24-11-11	CLSA LTD	0.27	24-10-14
670	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-06
671	24-11-06	CITIBANK N.A.	0.70	24-11-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-05
673	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-04
674		CITIBANK N.A.	0.34	24-11-04
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
676		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-04
677	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-01
678		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-11-01
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
680		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-01
681	24-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	24-10-31
682		MERRILL LYNCH FAR EAST LTD	0.44	24-10-31
683		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-31
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-31
686	24-10-30	CITIBANK N.A.	0.30	24-10-29
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-29
688	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-28
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-10-28
690	24-10-28	CITIBANK N.A.	-0.41	24-10-25
691	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-23
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
693	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
694	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
695	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
696	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
697		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-16
698		CITIBANK N.A.	-0.33	24-10-16
699	24-10-16	CITIBANK N.A.	-0.47	24-10-15
700	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-14
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-14
702	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
704	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
705	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-08
706		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-08
707	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-07
708		CITIBANK N.A.	0.34	24-10-07
709		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-07
710		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
711	24-10-04	MERRILL LYNCH FAR EAST LTD	0.43	24-10-03
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-03
713	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-17
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-02
716	24-09-30	CITIBANK N.A.	0.45	24-09-27
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
719	24-09-26	CITIBANK N.A.	0.41	24-09-25
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-25
721	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-09-24
722		UBS SECURITIES HONG KONG LTD	0.31	24-09-24
723	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-23
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
725	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-17
727	24-09-19	CITIBANK N.A.	-0.28	24-09-17
728	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-12
729		CITIBANK N.A.	-0.41	24-09-12
730	24-09-12	CITIBANK N.A.	0.42	24-09-11
731		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-11
732		BNP PARIBAS	-0.33	24-09-11
733	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-10
734	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-05
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-05
736		CITIBANK N.A.	-0.69	24-09-05
737	24-09-05	CITIBANK N.A.	0.42	24-09-04
738		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-04
739	24-09-04	CITIBANK N.A.	-0.32	24-09-03
740	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	24-09-02
741		BNP PARIBAS	-0.27	24-09-02
742		CITIBANK N.A.	-0.95	24-09-02
743	24-09-02	BNP PARIBAS	0.46	24-08-30
744		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-30
745		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
746		CITIBANK N.A.	-0.54	24-08-30
747	24-08-30	CITIBANK N.A.	0.25	24-08-29
748		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-08-29
749	24-08-27	CITIBANK N.A.	-0.44	24-08-26
750	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-23
751	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-19
752		CITIBANK N.A.	-0.37	24-08-19
753	24-08-19	CITIBANK N.A.	0.81	24-08-16
754		BNP PARIBAS	-0.45	24-08-16
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-15
756	24-08-15	BNP PARIBAS	0.42	24-08-14
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-14
758	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-13
759	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
760		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-12
761	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
762		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
763	24-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-06
764	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-05
765	24-07-26	CITIBANK N.A.	0.29	24-07-25
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-25
767	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-24
768	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
770		JPMORGAN CHASE BANK, NATIONAL	-8.66	24-07-19
771	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-15
772		CITIBANK N.A.	-0.45	24-07-15
773	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-12
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-07-12
775	24-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-07-11
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-11
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-11
778	24-07-11	CITIBANK N.A.	0.80	24-07-10
779		JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-10
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-10
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-07-10
782	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-09
783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-09
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-09
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-07-09
786	24-07-09	CITIBANK N.A.	1.02	24-07-08
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-07-08
788	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-05
789		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-05
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-04
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-05
792	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-04
793		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-04
794	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-02
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-02
796	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-19
798	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-18
799	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
800	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-30
802	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-29
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-29
804	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-05-28
805		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-28
806	24-05-28	CITIBANK N.A.	0.33	24-05-27
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-27
808	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
809	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-14
810	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-10
811	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-08
812	24-05-08	CITIBANK N.A.	0.26	24-05-07
813	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-03
814		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-03
815	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-04-17
816		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-17
818	24-04-17	CITIBANK N.A.	0.36	24-04-16
819		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-16
820	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	24-04-12
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-12
822		CITIBANK N.A.	-0.54	24-04-12
823	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-11
824	24-04-10	CITIBANK N.A.	0.96	24-04-09
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-09
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-08
827	24-04-08	FUTU SECURITIES INTERNATIONAL	1.54	24-04-05
828		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	24-04-03
829	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-03
830	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
831	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
833	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
834	24-03-18	UBS SECURITIES HONG KONG LTD	0.78	24-03-15
835		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-15
836		CITIBANK N.A.	-0.26	24-03-15
837		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
838	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-03-14
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-14
840		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
841		BNP PARIBAS	-0.32	24-03-14
842		CITIBANK N.A.	-0.58	24-03-14
843	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
844	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
845	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	24-03-08
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-08
847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-08
848		BNP PARIBAS	-0.31	24-03-08
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-03-08
850	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-07
851		JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-07
852		BNP PARIBAS	-0.33	24-03-07
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-03-07
854	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	24-03-06
855		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-06
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-03-06
857	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-05
858		CITIBANK N.A.	-0.46	24-03-05
859	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-04
860		CITIBANK N.A.	0.32	24-03-04
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-04
862	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-01
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-01
864	24-03-01	CITIBANK N.A.	0.32	24-02-29
865		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-29
866	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-23
867	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-22
868	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-21
869	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-15
870	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-08
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-08
872		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-08
873		CITIBANK N.A.	-0.71	24-02-08
874	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-02-07
875	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-06
876	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-05
877		CITIBANK N.A.	-0.48	24-02-05
878	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-02
880	24-02-02	CITIBANK N.A.	0.87	24-02-01
881		JPMORGAN CHASE BANK, NATIONAL	0.82	24-02-01
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-01
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	24-02-01
884	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-31
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-01-31
886	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-30
887		BNP PARIBAS	0.25	24-01-30
888		CITIBANK N.A.	-0.58	24-01-30
889	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-29
890		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
891	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-25
892		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-25
893	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	24-01-24
894		CITIBANK N.A.	0.30	24-01-24
895		UBS SECURITIES HONG KONG LTD	0.30	24-01-24
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-24
897		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
898	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-23
899		CITIBANK N.A.	0.55	24-01-23
900		UBS SECURITIES HONG KONG LTD	0.55	24-01-23
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-23
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-23
903		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-23
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-23
905	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-01-22
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-22
907		CLSA LTD	-0.43	24-01-22
908		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-22
909	24-01-22	UBS SECURITIES HONG KONG LTD	0.38	24-01-19
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-19
911		CITIBANK N.A.	-0.29	24-01-19
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-19
913	24-01-19	CITIBANK N.A.	0.72	24-01-18
914		JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-18
915		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-18
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-01-18
917	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-17
918	23-12-28	UBS SECURITIES HONG KONG LTD	0.47	23-12-27
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-12-27
920	23-12-14	CITIBANK N.A.	0.36	23-12-13
921		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
923	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-12
924		CITIBANK N.A.	0.31	23-12-12
925		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-12-12
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-12
927	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-06
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-12-05
929	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-05
930	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
931	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-29
932	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-24
933	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
934		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-21
935	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-16
936	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-11-14
937		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
938		FUTU SECURITIES INTERNATIONAL	-1.32	23-11-10
939	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	23-11-13
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-11-13
941	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-11-10
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-10
943		CITIBANK N.A.	-0.36	23-11-10
944		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
945	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-09
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-09
947	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
948	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-11-07
949		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
950		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-07
951		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-07
952	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-06
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-06
954	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
955	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-01
956	23-10-11	CLSA LTD	0.79	23-09-21
957		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-10-10
958	23-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-04
959		CITIBANK N.A.	-0.95	23-10-04
960		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-10-04
961	23-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	23-09-21
962		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-09-21
963	23-09-14	CITIBANK N.A.	0.55	23-09-13
964		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-13
965	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-12
966		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-12
967	23-09-07	CITIBANK N.A.	0.70	23-09-06
968		BNP PARIBAS	-0.67	23-09-06
969	23-09-06	BNP PARIBAS	0.79	23-09-05
970		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-09-05
971	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-04
972		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-04
973		CLSA LTD	-0.80	23-08-29
974	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-29
975	23-08-29	CLSA LTD	0.80	23-07-19
976		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-08-28
977	23-08-28	CITIBANK N.A.	-0.40	23-08-25
978	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-24
979		CITIBANK N.A.	-0.39	23-08-24
980	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-23
981		CITIBANK N.A.	-0.39	23-08-23
982	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	23-08-22
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-22
984		CITIBANK N.A.	-0.33	23-08-22
985	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-21
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-21
987	23-08-17	CITIBANK N.A.	0.71	23-08-16
988		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-16
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-08-16
990		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-16
991	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-15
992	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-14
993	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
994		CITIBANK N.A.	-0.35	23-08-11
995	23-08-11	CITIBANK N.A.	0.45	23-08-10
996		JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-10
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-08-10
998	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-08-09
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-09
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-09
1001		CITIBANK N.A.	-0.48	23-08-09
1002		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-08-09
1003	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-08
1004	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-03
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-08-03
1007	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-01
1008	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-07-31
1009		CITIBANK N.A.	-0.29	23-07-31
1010	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-28
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1012	23-07-28	CITIBANK N.A.	0.30	23-07-27
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-27
1014	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-25
1015		CITIBANK N.A.	0.29	23-07-25
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
1017	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-07-24
1018		CITIBANK N.A.	0.26	23-07-24
1019		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
1020	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-21
1021		CITIBANK N.A.	-0.29	23-07-21
1022	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-18
1023	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-07-14
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-07-14
1025		CITIBANK N.A.	-0.62	23-07-14
1026	23-07-14	CITIBANK N.A.	0.30	23-07-13
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
1028	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-11
1029		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-11
1030	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-10
1031		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-10
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-07-10
1033		CITIBANK N.A.	-0.57	23-07-10
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-10
1035	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-07
1036	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-07-06
1037	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-05
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-05
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-05
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
1041		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-07-05
1042		CITIBANK N.A.	-0.59	23-07-05
1043	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-07-04
1044		CITIBANK N.A.	-0.32	23-07-04
1045	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	23-07-03
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-03
1047		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-07-03
1048	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
1049		CITIBANK N.A.	-0.47	23-06-29
1050	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-28
1051		BNP PARIBAS	-0.27	23-06-28
1052	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-23
1053		BNP PARIBAS	0.26	23-06-23
1054		UBS SECURITIES HONG KONG LTD	-0.26	23-06-23
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-23
1056	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-21
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-06-21
1059		CITIBANK N.A.	-0.40	23-06-21
1060	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
1061		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-20
1062	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-19
1063		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
1065		UBS SECURITIES HONG KONG LTD	-0.27	23-06-19
1066		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-19
1067	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
1068		CITIBANK N.A.	-0.47	23-06-16
1069	23-06-16	CITIBANK N.A.	-0.51	23-06-15
1070	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-13
1071		CITIBANK N.A.	-0.36	23-06-13
1072	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-12
1073	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
1074	23-06-09	CITIBANK N.A.	1.06	23-06-08
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-06-08
1076	23-06-08	CITIBANK N.A.	0.66	23-06-07
1077		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-07
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-07
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-07
1081	23-06-06	CITIBANK N.A.	0.26	23-06-05
1082		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-05
1083	23-06-05	CITIBANK N.A.	1.13	23-06-02
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-02
1085		UBS SECURITIES HONG KONG LTD	-1.02	23-06-02
1086	23-06-01	UBS SECURITIES HONG KONG LTD	0.99	23-05-31
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
1088		CITIBANK N.A.	-0.59	23-05-31
1089	23-05-31	UBS SECURITIES HONG KONG LTD	0.55	23-05-30
1090		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-05-30
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-30
1092	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-05-29
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-05-29
1094		CITIBANK N.A.	-0.85	23-05-29
1095	23-05-23	CITIBANK N.A.	0.59	23-05-22
1096		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-22
1097		BNP PARIBAS	-0.30	23-05-22
1098	23-05-19	CITIBANK N.A.	0.56	23-05-18
1099		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-18
1100	23-05-18	BNP PARIBAS	0.43	23-05-17
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-17
1102		CITIBANK N.A.	-0.37	23-05-17
1103	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-16
1104		CITIBANK N.A.	-1.01	23-05-16
1105	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-11
1106	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-10
1107		FUTU SECURITIES INTERNATIONAL	0.28	23-05-10
1108		BNP PARIBAS	0.26	23-05-10
1109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-10
1110	23-05-08	MERRILL LYNCH FAR EAST LTD	0.29	23-05-05
1111	23-05-04	CITIBANK N.A.	0.64	23-05-03
1112		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-03
1113	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
1114	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	23-04-25
1115		CLSA LTD	-0.94	23-04-19
1116	23-04-24	CITIBANK N.A.	0.26	23-04-21
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-21
1118	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-18
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-18
1120		CITIBANK N.A.	-1.02	23-04-18
1121	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-04-17
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
1123		CITIBANK N.A.	-0.39	23-04-17
1124	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-14
1125		CITIBANK N.A.	-0.82	23-04-14
1126	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-13
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
1128		CITIBANK N.A.	-0.47	23-04-13
1129	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-12
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-12
1131		CITIBANK N.A.	-0.58	23-04-12
1132	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
1133	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-04-06
1134		CITIBANK N.A.	0.29	23-04-06
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-06
1136	23-04-04	CITIBANK N.A.	0.95	23-04-03
1137		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-03
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-03
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-03
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-03
1141	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-31
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-31
1143	23-03-31	CITIBANK N.A.	0.42	23-03-30
1144		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-30
1145	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-29
1146		CITIBANK N.A.	0.28	23-03-29
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-03-29
1148	23-03-27	CLSA LTD	0.38	23-03-21
1149		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-24
1150	23-03-21	CLSA LTD	0.55	23-02-06
1151		CITIBANK N.A.	-0.33	23-03-20
1152		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-20
1153	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
1154	23-03-14	CITIBANK N.A.	0.29	23-03-13
1155	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
1156	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
1157	23-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-06
1158		CITIBANK N.A.	-0.38	23-03-06
1159	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-03-02
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-02
1161		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-02
1162		CITIBANK N.A.	-0.77	23-03-02
1163	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-27
1164		CITIBANK N.A.	-0.52	23-02-27
1165	23-02-23	CITIBANK N.A.	0.40	23-02-22
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-02-22
1167	23-02-22	CITIBANK N.A.	0.43	23-02-21
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-21
1169	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-17
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-17
1171	23-02-17	CITIBANK N.A.	-0.29	23-02-16
1172	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-02-15
1173	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-14
1174	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
1175	23-02-09	CITIBANK N.A.	0.81	23-02-08
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-08
1177		BNP PARIBAS	-0.93	23-02-08
1178	23-02-08	BNP PARIBAS	0.81	23-02-07
1179		CITIBANK N.A.	-0.78	23-02-07
1180	23-02-07	CITIBANK N.A.	1.18	23-02-06
1181		BNP PARIBAS	-0.79	23-02-06
1182	23-02-06	BNP PARIBAS	0.91	23-02-03
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
1184		CITIBANK N.A.	-0.66	23-02-03
1185	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
1186	23-02-02	CITIBANK N.A.	0.34	23-02-01
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-01
1188	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
1189	23-01-20	CITIBANK N.A.	0.32	23-01-19
1190	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-18
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	23-01-17
1193	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-17
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-17
1195		CITIBANK N.A.	-0.33	23-01-17
1196		ICBC INTERNATIONAL SECURITIES LTD	-0.64	23-01-17
1197	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-16
1198		CITIBANK N.A.	0.34	23-01-16
1199		ICBC INTERNATIONAL SECURITIES LTD	-0.39	23-01-12
1200	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-12
1201		CITIBANK N.A.	0.32	23-01-12
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-12
1203	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-11
1204		CITIBANK N.A.	-0.32	23-01-11
1205	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-10
1206		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-10
1207		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-01-10
1208	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-06
1209	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-01-05
1210		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-01-03
1211	23-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-01-03
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-01-03
1213	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-30
1214	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-28
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-28
1216	22-12-28	CITIBANK N.A.	0.46	22-12-23
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-23
1218	22-12-21	CITIBANK N.A.	0.34	22-12-20
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
1220	22-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	22-12-19
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-19
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-19
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-19
1224	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-16
1225	22-12-16	CITIBANK N.A.	0.58	22-12-15
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-15
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-15
1229		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
1230		ICBC INTERNATIONAL SECURITIES LTD	-0.53	22-12-13
1231	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-14
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
1233		CITIBANK N.A.	-0.53	22-12-14
1234	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-13
1235	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
1236	22-12-12	CITIBANK N.A.	0.54	22-12-09
1237		UBS SECURITIES HONG KONG LTD	-0.43	22-12-09
1238	22-12-09	CITIBANK N.A.	0.51	22-12-08
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
1240		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-08
1241	22-12-08	UBS SECURITIES HONG KONG LTD	0.39	22-12-07
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
1243		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
1244		CITIBANK N.A.	-0.32	22-12-07
1245	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
1246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-06
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-06
1248	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-05
1249		CITIBANK N.A.	-0.39	22-12-05
1250	22-12-05	CITIBANK N.A.	0.76	22-12-02
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-12-02
1252	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
1253		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-11-29
1254	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
1255	22-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	22-11-16
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-16
1257	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-15
1258	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-11-14
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
1260		CITIBANK N.A.	-0.40	22-11-14
1261	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
1262		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-10
1263	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-09
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-09
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-09
1266	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-08
1267	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
1268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
1269	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-02
1270	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-01
1271	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-28
1272	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-27
1273		CITIBANK N.A.	-0.61	22-10-27
1274	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-26
1275		CITIBANK N.A.	-0.71	22-10-26
1276	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-25
1277		CITIBANK N.A.	0.28	22-10-25
1278		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-25
1279	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-10-24
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-24
1281		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-24
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
1283		CITIBANK N.A.	-1.14	22-10-24
1284	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-10-21
1285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-21
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-10-21
1287		CITIBANK N.A.	-0.80	22-10-21
1288	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
1289		CITIBANK N.A.	-0.68	22-10-20
1290	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-10-19
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-19
1292		CITIBANK N.A.	-0.48	22-10-19
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-10-19
1294	22-10-19	CITIBANK N.A.	-0.40	22-10-18
1295	22-10-18	CITIBANK N.A.	0.50	22-10-17
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-17
1297	22-10-14	CITIBANK N.A.	0.46	22-10-13
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-13
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	22-10-13
1300	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	22-10-11
1301		UBS SECURITIES HONG KONG LTD	-1.58	22-10-11
1302	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-29
1303	22-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-09-27
1304		CITIBANK N.A.	-0.35	22-09-27
1305	22-09-27	CITIBANK N.A.	0.48	22-09-26
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-26
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-26
1308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-26
1309	22-09-26	CITIBANK N.A.	-0.26	22-09-23
1310	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-09-21
1311		CITIBANK N.A.	-0.70	22-09-21
1312	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-19
1313	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-14
1314		MIZUHO SECURITIES ASIA LTD	-0.26	22-09-14
1315	22-09-14	MIZUHO SECURITIES ASIA LTD	0.26	22-08-29
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-09-09
1317	22-09-13	CITIBANK N.A.	0.84	22-09-09
1318		UBS SECURITIES HONG KONG LTD	-0.30	22-09-09
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-09
1320	22-09-09	CITIBANK N.A.	0.49	22-09-08
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-08
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-08
1323	22-09-08	CITIBANK N.A.	1.40	22-09-07
1324		UBS SECURITIES HONG KONG LTD	0.36	22-09-07
1325		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-09-07
1327	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	22-09-05
1328		CITIBANK N.A.	-2.09	22-09-05
1329	22-08-29	CITIBANK N.A.	0.59	22-08-26
1330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-08-26
1331	22-08-26	CITIBANK N.A.	0.35	22-08-25
1332	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-08-24
1334	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-17
1335	22-08-16	CITIBANK N.A.	0.88	22-08-15
1336	22-08-15	CITIBANK N.A.	0.28	22-08-12
1337	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	22-08-11
1338		UBS SECURITIES HONG KONG LTD	-1.67	22-08-11
1339	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-10
1340		CITIBANK N.A.	0.26	22-08-10
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-08-10
1342		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-10
1343	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-09
1344		CITIBANK N.A.	-0.46	22-08-09
1345	22-08-09	CITIBANK N.A.	0.37	22-08-08
1346		UBS SECURITIES HONG KONG LTD	-0.36	22-08-08
1347	22-08-08	CITIBANK N.A.	0.27	22-08-05
1348		BNP PARIBAS	0.26	22-08-05
1349	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-29
1350	22-07-29	CITIBANK N.A.	2.36	22-07-28
1351	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-21
1352		CITIBANK N.A.	-0.26	22-07-21
1353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-21
1354	22-07-19	BNP PARIBAS	0.29	22-07-18
1355	22-07-18	CITIBANK N.A.	0.26	22-07-15
1356	22-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	22-07-13
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-13
1358		FUTU SECURITIES INTERNATIONAL	-2.65	22-07-13
1359	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
1360	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-08
1361	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-07
1362		FUTU SECURITIES INTERNATIONAL	-0.38	22-07-07
1363		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
1364	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-05
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-05
1366		FUTU SECURITIES INTERNATIONAL	-0.31	22-07-05
1367		CITIBANK N.A.	-0.33	22-07-05
1368	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
1369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
1370	22-06-28	CITIBANK N.A.	0.70	22-06-27
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-27
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-27
1373	22-06-27	CITIBANK N.A.	-0.27	22-06-24
1374	22-06-24	CITIBANK N.A.	0.41	22-06-23
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-23
1376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-23
1377	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-22
1378	22-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-06-21
1379		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-21
1380	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-17
1381	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-06-16
1382		CITIBANK N.A.	-0.99	22-06-16
1383	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
1384	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-10
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-10
1386	22-06-02	CITIBANK N.A.	0.26	22-06-01
1387	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-05-31
1388	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
1389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-05-23
1390	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-20
1391		CITIBANK N.A.	-0.31	22-05-20
1392	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-13
1393		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-13
1394	22-05-04	CITIBANK N.A.	-0.39	22-05-03
1395	22-05-03	CITIBANK N.A.	0.96	22-04-29
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-29
1397	22-04-29	CITIBANK N.A.	0.88	22-04-28
1398		MERRILL LYNCH FAR EAST LTD	-0.42	22-04-28
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-28
1400	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-04-22
1401		CITIBANK N.A.	-0.77	22-04-22
1402	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-04-21
1403		CITIBANK N.A.	-0.82	22-04-21
1404	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-20
1405	22-04-14	CITIBANK N.A.	0.29	22-04-13
1406	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-12
1407		CITIBANK N.A.	-0.59	22-04-12
1408	22-04-12	FUTU SECURITIES INTERNATIONAL	2.11	22-04-11
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	22-04-11
1410	22-04-08	CITIBANK N.A.	0.45	22-04-07
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-01
1412	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
1413	22-04-06	CITIBANK N.A.	-0.25	22-04-04
1414	22-04-04	CITIBANK N.A.	0.37	22-04-01
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-01
1416	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-31
1417	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-29
1418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-29
1419		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
1420	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-28
1421		CITIBANK N.A.	-0.39	22-03-28
1422	22-03-28	CITIBANK N.A.	0.47	22-03-25
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-25
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-25
1425		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-25
1426	22-03-25	CITIBANK N.A.	1.11	22-03-24
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-24
1428	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-03-22
1429		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-23
1430	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	22-03-21
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-21
1432	22-03-21	CITIBANK N.A.	0.48	22-03-18
1433		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-18
1434	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
1435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-17
1436		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-17
1437	22-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-16
1438	22-03-15	CITIBANK N.A.	0.31	22-03-14
1439	22-03-07	BNP PARIBAS	0.26	22-03-04
1440	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	22-02-15
1441		MERRILL LYNCH FAR EAST LTD	0.28	22-02-16
1442		CITIBANK N.A.	-0.29	22-02-16
1443		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-16
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-02-16
1445	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1446	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	22-02-08
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-28
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-02-08
1449	22-02-07	CITIBANK N.A.	0.33	22-02-04
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-04
1451		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-04
1452	22-02-04	FUTU SECURITIES INTERNATIONAL	0.53	22-01-28
1453		CITIBANK N.A.	-0.42	22-01-28
1454	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-26
1455		CITIBANK N.A.	-0.49	22-01-27
1456	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
1457	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-25
1458		CITIBANK N.A.	-0.32	22-01-25
1459	22-01-25	CITIBANK N.A.	-0.36	22-01-24
1460	22-01-24	CITIBANK N.A.	0.26	22-01-21
1461	22-01-18	CITIBANK N.A.	0.30	22-01-17
1462	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1463	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
1464	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-11
1465	22-01-11	CITIBANK N.A.	0.46	22-01-10
1466		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-01-10
1468	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-07
1469	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-06
1470		MERRILL LYNCH FAR EAST LTD	-0.25	22-01-06
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-06
1472	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-05
1473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
1474		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-05
1475	22-01-05	CITIBANK N.A.	-0.32	22-01-04
1476	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-12-29
1477		CITIBANK N.A.	-0.85	21-12-29
1478	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-12-28
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	21-12-28
1481	21-12-28	CITIBANK N.A.	0.47	21-12-23
1482		JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-23
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	21-12-23
1484	21-12-23	CITIBANK N.A.	1.03	21-12-22
1485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-12-22
1486	21-12-22	BNP PARIBAS	0.48	21-12-21
1487		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
1488	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-20
1489		CITIBANK N.A.	-0.75	21-12-20
1490	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-16
1491		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-16
1492		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-12-16
1493	21-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	21-02-03
1494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-15
1495		CITIBANK N.A.	-0.26	21-12-15
1496	21-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-12-09
1497		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-09
1498	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-08
1499	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-07
1500	21-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-12-03
1501	21-12-02	CITIBANK N.A.	0.49	21-12-01
1502		UBS SECURITIES HONG KONG LTD	-0.51	21-12-01
1503	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	21-11-30
1504		FUTU SECURITIES INTERNATIONAL	-2.11	21-11-30
1505	21-11-30	CITIBANK N.A.	0.29	21-11-29
1506	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	21-11-26
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-11-26
1508	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	21-06-02
1509	21-11-25	UBS SECURITIES HONG KONG LTD	0.56	21-11-24
1510		CITIBANK N.A.	0.30	21-11-24
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-24
1512		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-24
1513	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	21-11-19
1514		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-19
1515	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	21-11-17
1516	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-16
1517	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-11-15
1518	21-11-12	CITIBANK N.A.	0.30	21-11-11
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
1520	21-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	21-11-10
1521		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-10
1522	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
1523	21-11-09	MERRILL LYNCH FAR EAST LTD	2.10	21-11-08
1524	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	21-11-04
1525		UBS SECURITIES HONG KONG LTD	-0.53	21-11-04
1526	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1527		CITIBANK N.A.	-0.27	21-10-28
1528	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	21-10-27
1529		UBS SECURITIES HONG KONG LTD	0.51	21-10-22
1530		CITIBANK N.A.	-1.37	21-10-27
1531	21-10-27	CITIBANK N.A.	1.14	21-10-26
1532		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
1533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-10-26
1534	21-10-26	CLSA LTD	0.51	21-09-20
1535	21-10-21	BNP PARIBAS	0.30	21-10-20
1536		CITIBANK N.A.	-0.30	21-10-20
1537	21-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	21-08-12
1538	21-10-05	CITIBANK N.A.	0.62	21-10-04
1539		UBS SECURITIES HONG KONG LTD	-0.53	21-10-04
1540	21-10-04	CITIBANK N.A.	0.50	21-09-30
1541		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-30
1542	21-09-30	UBS SECURITIES HONG KONG LTD	0.53	21-09-29
1543		CITIBANK N.A.	-0.48	21-09-29
1544	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-17
1545		CITIBANK N.A.	-0.74	21-09-17
1546	21-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-16
1547	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
1548	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-20
1549		UBS SECURITIES HONG KONG LTD	-0.26	21-08-20
1550		CITIBANK N.A.	-0.36	21-08-20
1551	21-08-16	CITIBANK N.A.	1.96	21-08-13
1552		DEUTSCHE BANK AG	-2.04	21-08-13
1553	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-12
1554	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
1555		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-11
1556	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	21-07-30
1557		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-30
1558		DEUTSCHE BANK AG	-1.78	21-07-30
1559	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
1560	21-07-29	DEUTSCHE BANK AG	1.79	21-07-28
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-07-28
1562	21-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1563	21-07-26	DEUTSCHE BANK AG	0.50	21-07-23
1564		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-23
1565	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-22
1566	21-07-19	FUTU SECURITIES INTERNATIONAL	23.42	21-07-16
1567		DEUTSCHE BANK AG	0.26	21-07-16
1568		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-16
1569	21-06-25	UBS SECURITIES HONG KONG LTD	4.12	21-06-24
1570	21-06-24	DEUTSCHE BANK AG	0.42	21-06-23
1571		BNP PARIBAS	-0.40	21-06-23
1572	21-06-23	BNP PARIBAS	0.39	21-06-22
1573		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
1574	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-21
1575		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
1576		DEUTSCHE BANK AG	-0.45	21-06-21
1577	21-06-17	CLSA LTD	-0.38	20-11-09
1578	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-11
1579	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-05-28
1580		UBS SECURITIES HONG KONG LTD	-0.55	21-06-02
1581	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-02
1582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-02
1583		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	21-06-01
1584		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-02
1585		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-02
1586		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-02
1587		DEUTSCHE BANK AG	-0.91	21-06-02
1588		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-06-02
1589		CITIBANK N.A.	-1.13	21-06-02
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-06-02
1591		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-06-02
1592		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	21-06-02
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	21-06-01
1594		THE HONGKONG AND SHANGHAI BANKING	-8.99	21-06-02
1595	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1596	21-05-28	DEUTSCHE BANK AG	-0.48	21-05-27
1597	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-05-26
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	21-05-26
1599	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-05-24
1600	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-21
1601	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-05-20
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-20
1603		UBS SECURITIES HONG KONG LTD	0.33	21-05-20
1604		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-20
1605		DEUTSCHE BANK AG	-1.07	21-05-20
1606	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-18
1608	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-05-14
1609		DEUTSCHE BANK AG	-0.30	21-05-17
1610	21-05-14	FUTU SECURITIES INTERNATIONAL	0.36	21-05-13
1611		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-13
1612	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-12
1613		DEUTSCHE BANK AG	0.39	21-05-12
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-05-12
1615	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-05-11
1616		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-11
1617		FUTU SECURITIES INTERNATIONAL	0.28	21-05-11
1618		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-11
1619		DEUTSCHE BANK AG	-0.32	21-05-11
1620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-11
1621		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-05-11
1622	21-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	21-05-10
1623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-07
1624		DEUTSCHE BANK AG	-1.92	21-05-10
1625	21-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-05-07
1626		DEUTSCHE BANK AG	0.56	21-05-07
1627		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-07
1628		UBS SECURITIES HONG KONG LTD	-0.34	21-05-07
1629	21-05-05	UBS SECURITIES HONG KONG LTD	0.43	21-05-04
1630	21-04-27	DEUTSCHE BANK AG	0.38	21-04-26
1631		UBS SECURITIES HONG KONG LTD	-0.40	21-04-23
1632	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-23
1633	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
1634		DEUTSCHE BANK AG	0.29	21-04-22
1635	21-04-16	DEUTSCHE BANK AG	1.15	21-04-15
1636		BNP PARIBAS	-1.13	21-04-15
1637	21-04-13	DEUTSCHE BANK AG	2.09	21-04-12
1638		THE HONGKONG AND SHANGHAI BANKING	-2.06	21-04-09
1639	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-04-01
1640		UBS SECURITIES HONG KONG LTD	0.36	21-04-01
1641		DEUTSCHE BANK AG	-1.02	21-04-01
1642	21-04-01	DEUTSCHE BANK AG	0.34	21-03-31
1643		UBS SECURITIES HONG KONG LTD	-0.36	21-03-31
1644	21-03-31	DEUTSCHE BANK AG	0.71	21-03-30
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-30
1646	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-03-29
1647		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-29
1648		DEUTSCHE BANK AG	-0.84	21-03-29
1649	21-03-29	DEUTSCHE BANK AG	0.52	21-03-26
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-26
1651	21-03-26	DEUTSCHE BANK AG	0.27	21-03-25
1652	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
1653	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-19
1654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-19
1655	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-18
1656		DEUTSCHE BANK AG	-0.42	21-03-18
1657	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-03-17
1658		DEUTSCHE BANK AG	-0.40	21-03-17
1659	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-15
1660	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-12
1661		DEUTSCHE BANK AG	-0.28	21-03-12
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-12
1663	21-02-24	DEUTSCHE BANK AG	0.96	21-02-23
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-02-23
1665	21-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	21-01-28
1666		CITIBANK N.A.	-2.80	21-01-28
1667	21-01-27	UBS SECURITIES HONG KONG LTD	0.46	21-01-26
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-26
1669		BNP PARIBAS	-0.73	21-01-26
1670	21-01-18	BNP PARIBAS	0.38	21-01-15
1671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-15
1672	21-01-15	BNP PARIBAS	0.46	21-01-14
1673		UBS SECURITIES HONG KONG LTD	-0.42	21-01-14
1674	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-13
1675	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-07
1676	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-04
1677	20-12-23	UBS SECURITIES HONG KONG LTD	0.32	20-12-22
1678		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-22
1679	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-12-10
1680		CITIBANK N.A.	-0.78	20-12-14
1681	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	20-12-04
1682		THE HONGKONG AND SHANGHAI BANKING	1.73	20-12-04
1683		JPMORGAN CHASE BANK, NATIONAL	0.92	20-12-03
1684		BANK OF CHINA (HONG KONG) LTD	-0.36	20-12-04
1685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-12-04
1686		CITIBANK N.A.	-1.21	20-12-04
1687	20-11-19	FUTU SECURITIES INTERNATIONAL	0.26	20-11-18
1688	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-17
1689		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-17
1690		JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-17
1691		FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
1692		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	20-11-17
1693	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-16
1694		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-11-16
1695	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-13
1696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-13
1697	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-12
1698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-12
1699	20-11-12	CITIBANK N.A.	0.63	20-11-11
1700		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-11
1701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-11
1702		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
1703	20-11-11	CITIBANK N.A.	3.80	20-11-09
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	20-11-10
1705		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-11-09
1706		JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-09
1707		DEUTSCHE BANK AG	0.74	20-11-10
1708		THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-09
1709		BANK OF CHINA (HONG KONG) LTD	0.57	20-11-09
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-10
1711		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-11-09
1712		INTERACTIVE BROKERS HONG KONG LTD	0.30
1713		KGI ASIA LTD	0.26	20-11-09
1714		CSC SECURITIES (HK) LTD	-0.26	20-11-09
1715		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-11-09
1716		ZINVEST GLOBAL LTD	-0.35	20-11-09
1717		LIVERMORE HOLDINGS LTD	-0.37	20-11-09
1718		MIB SECURITIES (HONG KONG) LTD	-0.47	20-11-09
1719		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-10
1720		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	20-11-09
1721		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	20-11-09
1722		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	20-11-10
1723		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-11-09
1724		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	20-11-09
1725		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	20-11-09
1726	20-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1728		JPMORGAN CHASE BANK, NATIONAL	5.77
1729		STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1730		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1731		CITIBANK N.A.	3.98
1732		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1733		CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1734		FUTU SECURITIES INTERNATIONAL	2.18
1735		PHILLIP SECURITIES (HONG KONG) LTD	2.12
1736		BANK OF CHINA (HONG KONG) LTD	1.48
1737		BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1739		CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1740		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1741		CLSA LTD	0.84
1742		MIB SECURITIES (HONG KONG) LTD	0.62
1743		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1744		BOCI SECURITIES LTD	0.56
1745		PRUDENTIAL BROKERAGE LTD	0.55
1746		UBS SECURITIES HONG KONG LTD	0.49
1747		LIVERMORE HOLDINGS LTD	0.46
1748		CHINA SECURITIES (INTERNATIONAL)	0.43
1749		ZINVEST GLOBAL LTD	0.39
1750		CHOW SANG SANG SECURITIES LTD	0.36
1751		EDDID SECURITIES AND FUTURES LTD	0.36
1752		SINOPAC SECURITIES (ASIA) LTD	0.35
1753		FIRST SHANGHAI SECURITIES LTD	0.34
1754		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1755		CHIEF SECURITIES LTD	0.29
1756		CSC SECURITIES (HK) LTD	0.26
1757		CMB INTERNATIONAL SECURITIES LTD	0.26
1758		USMART SECURITIES LTD	0.26

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