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	26-06-30	CITIBANK N.A.	-0.43	26-06-29
2	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-25
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-25
4	26-06-25	CITIBANK N.A.	0.33	26-06-24
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-24
6	26-06-24	CITIBANK N.A.	0.56	26-06-23
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-23
8		YUANTA SECURITIES (HONG KONG) CO LTD	-0.39	26-06-23
9	26-06-23	CITIBANK N.A.	-0.31	26-06-22
10		YUANTA SECURITIES (HONG KONG) CO LTD	-0.37	26-06-17
11	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-18
12	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-16
13		CITIBANK N.A.	-0.39	26-06-16
14	26-06-16	YUANTA SECURITIES (HONG KONG) CO LTD	0.34	26-06-15
15		CITIBANK N.A.	-0.33	26-06-15
16	26-06-12	CITIBANK N.A.	0.49	26-06-11
17		UBS SECURITIES HONG KONG LTD	-0.50	26-06-11
18		MERRILL LYNCH FAR EAST LTD	-0.71	26-06-11
19	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-06-10
20		UBS SECURITIES HONG KONG LTD	0.53	26-06-10
21		THE HONGKONG AND SHANGHAI BANKING	-0.65	26-06-10
22		CITIBANK N.A.	-0.75	26-06-10
23	26-06-05	MERRILL LYNCH FAR EAST LTD	0.52	26-06-04
24	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-06-02
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-06-02
26		CITIBANK N.A.	-0.56	26-06-02
27		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-06-02
28	26-05-28	CITIBANK N.A.	0.30	26-05-27
29	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-05-22
30		CITIBANK N.A.	-0.55	26-05-22
31	26-05-20	CITIBANK N.A.	0.41	26-05-19
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-19
33	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-18
34	26-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-13
35	26-05-13	CITIBANK N.A.	0.30	26-05-12
36	26-05-12	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-11
37		CITIBANK N.A.	-0.57	26-05-11
38	26-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	26-05-07
39	26-05-06	CITIBANK N.A.	0.29	26-05-05
40		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-05-05
41	26-04-30	CITIBANK N.A.	-0.26	26-04-29
42	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-24
43	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-16
44	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-14
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-04-14
46	26-04-14	CMB INTERNATIONAL SECURITIES LTD	0.48	26-04-13
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-13
48		FUTU SECURITIES INTERNATIONAL	-0.48	26-04-13
49	26-04-13	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-10
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-04-10
51	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-09
52		CITIBANK N.A.	0.31	26-04-09
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-09
54		MERRILL LYNCH FAR EAST LTD	-0.51	26-04-09
55	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-04-08
56		CITIBANK N.A.	-0.32	26-04-08
57	26-04-08	MERRILL LYNCH FAR EAST LTD	0.76	26-04-02
58		CITIBANK N.A.	0.71	26-04-02
59		THE HONGKONG AND SHANGHAI BANKING	0.38	26-04-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-02
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	26-04-02
62	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-04-01
63		CITIBANK N.A.	-0.30	26-04-01
64	26-03-27	CITIBANK N.A.	0.34	26-03-26
65	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.42	26-03-23
66		CITIBANK N.A.	0.27	26-03-23
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
68	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-17
69		CITIBANK N.A.	-0.37	26-03-17
70	26-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-16
71	26-03-16	CITIBANK N.A.	0.53	26-03-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-13
73	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-12
74	26-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-11
75	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-10
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-10
77		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-10
78		CITIBANK N.A.	-0.34	26-03-10
79	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	26-03-09
80		BNP PARIBAS	-0.83	26-03-09
81	26-03-09	CITIBANK N.A.	0.35	26-03-06
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-03-06
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-06
84	26-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-03-05
85		CITIBANK N.A.	-0.64	26-03-05
86	26-03-05	CITIBANK N.A.	0.33	26-03-04
87	26-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-03-03
88	26-02-27	INTERACTIVE BROKERS HONG KONG LTD	0.33	26-02-26
89	26-02-26	INTERACTIVE BROKERS HONG KONG LTD	-0.34	26-02-25
90	26-02-11	CITIBANK N.A.	0.27	26-02-10
91		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-10
92	26-02-06	INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-05
93		CITIBANK N.A.	-0.75	26-02-05
94	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.62	26-02-04
95		CITIBANK N.A.	-0.53	26-02-04
96	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-03
97		CITIBANK N.A.	-0.76	26-02-03
98	26-02-03	CITIBANK N.A.	0.33	26-02-02
99		BNP PARIBAS	-0.26	26-02-02
100	26-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-01-30
101	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-29
102		CITIBANK N.A.	-0.40	26-01-29
103	26-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-01-28
104	26-01-28	CITIBANK N.A.	0.47	26-01-27
105	26-01-27	CITIBANK N.A.	1.24	26-01-26
106		THE HONGKONG AND SHANGHAI BANKING	0.40	26-01-26
107		BNP PARIBAS	-0.29	26-01-26
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-26
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	26-01-26
110	26-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-23
111	26-01-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	26-01-22
112		BNP PARIBAS	0.47	26-01-22
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-22
114		CITIBANK N.A.	-1.55	26-01-22
115	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.86	26-01-21
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-01-21
117		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	26-01-21
118	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.81	26-01-20
119		CITIBANK N.A.	-0.49	26-01-20
120	26-01-19	CITIBANK N.A.	0.51	26-01-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
122	26-01-16	CITIBANK N.A.	-0.34	26-01-15
123	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	26-01-14
125		BNP PARIBAS	-0.37	26-01-14
126	26-01-14	CITIBANK N.A.	0.59	26-01-13
127		THE HONGKONG AND SHANGHAI BANKING	-1.10	26-01-13
128	26-01-13	THE HONGKONG AND SHANGHAI BANKING	0.66	26-01-12
129		CITIBANK N.A.	-0.44	26-01-12
130	26-01-12	CITIBANK N.A.	0.75	26-01-09
131		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-09
132	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-08
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-08
134		CITIBANK N.A.	-0.27	26-01-08
135		BOCI SECURITIES LTD	-0.30	26-01-08
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-01-08
137	26-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-07
138		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-01-07
139		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-07
140	26-01-07	CITIBANK N.A.	0.46	26-01-06
141		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-06
142		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-01-06
143	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-02
144		CITIBANK N.A.	0.30	26-01-02
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-02
147	26-01-02	CITIBANK N.A.	1.03	25-12-30
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-30
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-30
150		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-30
151	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-29
152		CITIBANK N.A.	0.31	25-12-29
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-29
154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-12-29
155	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-23
156	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-22
159	25-12-22	THE HONGKONG AND SHANGHAI BANKING	1.15	25-12-19
160		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-12-19
161	25-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-12-18
162		CITIBANK N.A.	-0.25	25-12-18
163	25-12-18	CITIBANK N.A.	0.92	25-12-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-17
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
166		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
167		MERRILL LYNCH FAR EAST LTD	-0.56	25-12-17
168	25-12-17	MERRILL LYNCH FAR EAST LTD	0.46	25-12-16
169		CITIBANK N.A.	-0.60	25-12-16
170	25-12-16	CITIBANK N.A.	-0.41	25-12-15
171	25-12-15	CITIBANK N.A.	0.30	25-12-12
172		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-12
173	25-12-11	CITIBANK N.A.	0.30	25-12-10
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-10
175		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-10
176	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-12-09
177		CITIBANK N.A.	-0.26	25-12-09
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-09
180	25-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-04
181	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-12-03
182		FUTU SECURITIES INTERNATIONAL	-1.18	25-12-03
183	25-12-03	CITIBANK N.A.	-0.29	25-12-02
184	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-01
185	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-28
186	25-11-28	CITIBANK N.A.	0.85	25-11-27
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-11-27
188	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.47	25-11-25
189		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	25-09-16
190		CITIBANK N.A.	-0.26	25-11-25
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
192		MERRILL LYNCH FAR EAST LTD	-0.87	25-11-25
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-11-25
194		BNP PARIBAS	-2.27	25-11-25
195	25-11-24	CITIBANK N.A.	0.40	25-11-21
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-21
197		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-21
198	25-11-21	MERRILL LYNCH FAR EAST LTD	0.93	25-11-20
199		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-20
200		CITIBANK N.A.	-0.92	25-11-20
201	25-11-19	MERRILL LYNCH FAR EAST LTD	0.31	25-11-18
202	25-11-18	CITIBANK N.A.	-0.36	25-11-17
203	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-11-13
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-13
205	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
206	25-11-12	CITIBANK N.A.	0.31	25-11-11
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-11
208	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-11-10
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
211		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
212	25-11-07	CITIBANK N.A.	0.27	25-11-06
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-06
214	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-04
216	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
217		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
218		CITIBANK N.A.	-0.37	25-11-03
219	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
220	25-10-31	FUTU SECURITIES INTERNATIONAL	0.26	25-10-30
221		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-30
222	25-10-30	CITIBANK N.A.	0.60	25-10-28
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-28
224		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-28
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-28
226	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-27
227		CITIBANK N.A.	-0.36	25-10-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
229	25-10-27	CITIBANK N.A.	0.74	25-10-24
230		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-24
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-24
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-24
233		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-10-24
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-24
235		MIB SECURITIES (HONG KONG) LTD	-0.54	25-10-24
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-24
237	25-10-24	MIB SECURITIES (HONG KONG) LTD	0.41	25-10-23
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-23
239		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-23
240	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-22
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-22
242	25-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-20
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
244		CITIBANK N.A.	-0.51	25-10-20
245	25-10-20	CITIBANK N.A.	-0.64	25-10-17
246	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-16
247		CITIBANK N.A.	-0.26	25-10-16
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-16
249	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
250		CITIBANK N.A.	0.25	25-10-15
251		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-15
252	25-10-15	CITIBANK N.A.	0.76	25-10-14
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-14
254		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-14
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-14
256		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-10-14
257		MIB SECURITIES (HONG KONG) LTD	-0.80	25-10-10
258	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
259		MERRILL LYNCH FAR EAST LTD	0.54	25-10-10
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-13
261	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
263		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-10
264		CITIBANK N.A.	-0.76	25-10-10
265	25-10-08	CITIBANK N.A.	0.49	25-10-06
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-06
267	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-02
268		MIB SECURITIES (HONG KONG) LTD	0.43	25-10-02
269		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
270		CITIBANK N.A.	-0.35	25-10-02
271	25-10-02	CITIBANK N.A.	0.53	25-09-30
272		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
273		UBS SECURITIES HONG KONG LTD	-0.33	25-09-30
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-30
276	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
278		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-29
279	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-25
280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
281		CITIBANK N.A.	-0.39	25-09-25
282	25-09-25	CITIBANK N.A.	0.51	25-09-24
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-09-24
284	25-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-09-23
285	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-22
286		UBS SECURITIES HONG KONG LTD	-0.27	25-09-22
287		CITIBANK N.A.	-0.29	25-09-22
288		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-09-17
289	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-19
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
291	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
292	25-09-18	CITIBANK N.A.	0.34	25-09-17
293		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-17
294	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-09-16
295		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	25-09-02
296	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
297		CITIBANK N.A.	-0.74	25-09-15
298	25-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	25-09-11
299		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-09-11
300		CITIBANK N.A.	0.46	25-09-12
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-12
302	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
303	25-09-11	CITIBANK N.A.	0.62	25-09-10
304		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-08
305		MERRILL LYNCH FAR EAST LTD	0.38	25-09-10
306		BNP PARIBAS	0.31	25-09-10
307		UBS SECURITIES HONG KONG LTD	-0.35	25-09-10
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-10
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-10
310	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-08
311		CITIBANK N.A.	-0.29	25-09-08
312		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-08
313	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-05
314	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
315		CITIBANK N.A.	0.33	25-09-03
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-03
317	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-02
318		BNP PARIBAS	-0.27	25-09-02
319		CITIBANK N.A.	-0.60	25-09-02
320	25-09-02	BNP PARIBAS	0.51	25-09-01
321		MERRILL LYNCH FAR EAST LTD	0.36	25-09-01
322		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-01
324	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-29
326		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-29
327	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-28
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
329		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-28
331	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-27
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-08-27
333		BNP PARIBAS	-0.28	25-08-27
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
335	25-08-27	CITIBANK N.A.	0.52	25-08-26
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-26
337	25-08-26	CITIBANK N.A.	0.65	25-08-25
338		BNP PARIBAS	-0.27	25-08-25
339		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-25
340	25-08-25	BNP PARIBAS	0.59	25-08-22
341		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-22
342	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
343		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-21
344	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
345		MERRILL LYNCH FAR EAST LTD	0.37	25-08-20
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
347		CITIBANK N.A.	-0.99	25-08-20
348	25-08-20	CITIBANK N.A.	0.75	25-08-19
349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-19
350		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-19
351	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-18
352	25-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	25-08-15
353		CITIBANK N.A.	1.17	25-08-15
354		MERRILL LYNCH FAR EAST LTD	0.49	25-08-15
355		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-15
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-08-15
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-15
358	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-14
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-14
360	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
361	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
362		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-12
363		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-12
364	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-11
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
366	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
367		CITIBANK N.A.	-0.74	25-08-08
368	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-07
369		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-07
370	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-05
371	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-04
372		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
373		CITIBANK N.A.	-0.37	25-08-04
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-04
375	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-01
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-01
377	25-08-01	CITIBANK N.A.	0.61	25-07-31
378		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-31
379	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-29
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-29
382	25-07-29	CITIBANK N.A.	0.57	25-07-28
383		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
384		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
385	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-25
386		CITIBANK N.A.	-0.64	25-07-25
387	25-07-25	CITIBANK N.A.	0.95	25-07-24
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-24
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-24
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-24
391		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-24
392	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-23
394		BNP PARIBAS	-0.32	25-07-23
395	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
397		BNP PARIBAS	0.27	25-07-22
398		CITIBANK N.A.	-0.63	25-07-22
399	25-07-22	MERRILL LYNCH FAR EAST LTD	0.49	25-07-21
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
402		CITIBANK N.A.	-0.40	25-07-21
403	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-18
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
405		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-18
406	25-07-18	CITIBANK N.A.	0.34	25-07-17
407		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-17
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
410	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
411		CITIBANK N.A.	0.46	25-07-16
412		MERRILL LYNCH FAR EAST LTD	0.31	25-07-16
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-16
414	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
415		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-15
416	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
417		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-14
418	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-07-11
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-11
421		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
422		CITIBANK N.A.	-0.62	25-07-11
423	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
424		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-10
425	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-09
426	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-08
427		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-08
428		CITIBANK N.A.	-0.99	25-07-08
429	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	25-07-07
430		CITIBANK N.A.	1.38	25-07-07
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-07
432		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-07
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-07-07
435	25-07-07	MERRILL LYNCH FAR EAST LTD	0.40	25-07-04
436		CITIBANK N.A.	-0.26	25-07-04
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-04
438	25-07-04	CITIBANK N.A.	0.26	25-07-03
439	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-02
440	25-07-02	CITIBANK N.A.	0.76	25-06-30
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
442		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-30
443		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-30
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-06-30
445	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-27
446		FUTU SECURITIES INTERNATIONAL	0.69	25-06-27
447		UBS SECURITIES HONG KONG LTD	0.67	25-06-27
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-27
449		CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-27
450		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-27
451		CITIBANK N.A.	-0.46	25-06-27
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-06-27
453		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-06-27
454	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-26
455		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-26
456		MERRILL LYNCH FAR EAST LTD	0.28	25-06-26
457		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-26
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-26
460	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-25
461		CITIBANK N.A.	0.56	25-06-25
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
464		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-25
465		UBS SECURITIES HONG KONG LTD	-1.44	25-06-25
466	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-06-24
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-24
468		UBS SECURITIES HONG KONG LTD	-2.03	25-06-24
469	25-06-24	UBS SECURITIES HONG KONG LTD	0.27	25-06-23
470	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
471		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-20
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-20
473	25-06-20	CITIBANK N.A.	-0.25	25-06-19
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-19
475	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-18
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
477		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-18
478	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-17
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-17
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
481		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-06-17
482		CITIBANK N.A.	-0.35	25-06-17
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-06-17
484	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
485		CITIBANK N.A.	0.60	25-06-16
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-16
489		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
490		MERRILL LYNCH FAR EAST LTD	-0.47	25-06-16
491		BNP PARIBAS	-0.77	25-06-16
492	25-06-16	BNP PARIBAS	0.77	25-06-13
493		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-13
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-06-13
495		MERRILL LYNCH FAR EAST LTD	0.55	25-06-13
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-13
497		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-13
498		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-13
499		CITIBANK N.A.	-0.49	25-06-13
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-13
502	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-12
503		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-06-12
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-06-12
505	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-10
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-11
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-11
508	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-10
509		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
511		CITIBANK N.A.	-0.94	25-06-10
512	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-09
513		CITIBANK N.A.	0.47	25-06-09
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-09
515	25-06-09	BNP PARIBAS	0.31	25-06-06
516		CITIBANK N.A.	-0.54	25-06-06
517	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-05
518		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-05
519		ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-06-05
520		CITIBANK N.A.	-0.66	25-06-05
521	25-06-05	CITIBANK N.A.	0.33	25-06-04
522		ICBC INTERNATIONAL SECURITIES LTD	-0.52	24-05-27
523	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
524		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
525	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-02
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-02
527		CITIBANK N.A.	-0.65	25-06-02
528	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-30
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-30
530		FUTU SECURITIES INTERNATIONAL	0.47	25-05-30
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-30
532		UBS SECURITIES HONG KONG LTD	-0.36	25-05-30
533		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-30
534		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-30
535	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-29
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-05-29
538	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	25-05-28
539		MERRILL LYNCH FAR EAST LTD	1.29	25-05-28
540		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
541		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
542		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-05-28
543		CITIBANK N.A.	0.85	25-05-28
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-26
545		UBS SECURITIES HONG KONG LTD	0.33	25-05-28
546		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
547	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-27
548		BNP PARIBAS	0.32	25-05-27
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-05-27
550	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-05-26
551		CITIBANK N.A.	-0.53	25-05-26
552		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-26
553	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-23
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-23
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-23
556		CITIBANK N.A.	-0.37	25-05-23
557		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-23
558	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-05-21
559		CITIBANK N.A.	0.94	25-05-21
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-21
561		FUTU SECURITIES INTERNATIONAL	-0.32	25-05-21
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-05-21
563		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-21
564	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-19
565		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
566		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
567	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-15
568	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-14
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-14
570		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-14
571	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-13
572	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-07
574	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-02
575	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-30
576	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-04-29
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-04-29
579	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-28
580		CITIBANK N.A.	-0.33	25-04-28
581		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-28
582	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
584	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-24
585	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-23
586		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-23
587	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-22
588		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-22
589	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-17
590		CITIBANK N.A.	-0.34	25-04-17
591	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-16
592		CITIBANK N.A.	-0.30	25-04-16
593	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-15
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-04-15
595	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-11
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-11
597	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-04-10
598		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-10
599	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-09
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
601	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-08
602		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-04-08
603		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-07
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
605	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-07
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-07
607	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-03
608		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-03
609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
610		CITIBANK N.A.	-0.35	25-04-03
611	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-02
612		CITIBANK N.A.	0.52	25-04-02
613		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-04-02
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-02
615		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-02
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-02
617	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
619		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
620	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-31
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
622		CITIBANK N.A.	-0.52	25-03-31
623	25-03-31	CITIBANK N.A.	0.74	25-03-28
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-28
625		MERRILL LYNCH FAR EAST LTD	-0.73	25-03-28
626	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-26
627	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
628		CITIBANK N.A.	-0.25	25-03-25
629	25-03-24	MERRILL LYNCH FAR EAST LTD	0.80	25-03-21
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-21
631		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
632		CITIBANK N.A.	-1.25	25-03-21
633	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-20
634		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-20
635	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
636	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-18
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-18
638	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
639		CITIBANK N.A.	-0.27	25-03-11
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
641	25-03-07	CITIBANK N.A.	1.17	25-03-06
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
643		BNP PARIBAS	-1.07	25-03-06
644	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-04
645	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
646	25-02-27	MERRILL LYNCH FAR EAST LTD	0.29	25-02-26
647		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-26
649	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-25
650		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
651		UBS SECURITIES HONG KONG LTD	-0.32	25-02-25
652	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-21
653		INSTINET PACIFIC LTD	-0.25	25-02-21
654	25-02-21	INSTINET PACIFIC LTD	0.25	24-11-01
655	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
656		CITIBANK N.A.	-0.39	25-02-19
657	25-02-19	BNP PARIBAS	0.34	25-02-18
658		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-18
659	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
660	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
661	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-04
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
663		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
664	25-02-05	CITIBANK N.A.	0.33	25-02-04
665	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-21
666	25-01-21	CITIBANK N.A.	0.41	25-01-20
667		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-20
668	25-01-14	BNP PARIBAS	-0.28	25-01-13
669	25-01-13	CITIBANK N.A.	0.26	25-01-10
670		BNP PARIBAS	-0.31	25-01-10
671	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-09
672	25-01-09	BNP PARIBAS	0.47	25-01-08
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-08
674	25-01-08	CITIBANK N.A.	0.52	25-01-07
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-07
676		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-07
677	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-06
678	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
679	25-01-03	BNP PARIBAS	-0.29	25-01-02
680	25-01-02	MERRILL LYNCH FAR EAST LTD	0.27	24-12-30
681		CITIBANK N.A.	-0.38	24-12-30
682	24-12-27	BNP PARIBAS	0.28	24-12-23
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-23
684	24-12-18	CITIBANK N.A.	-0.44	24-12-17
685	24-12-17	CITIBANK N.A.	-0.34	24-12-16
686	24-12-11	CITIBANK N.A.	0.50	24-12-10
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
688	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-05
689		CITIBANK N.A.	-0.32	24-12-05
690	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-12-04
691		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-04
692	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-03
693	24-11-29	CITIBANK N.A.	-0.38	24-11-28
694	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
695	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
696	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
697	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
698		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
699	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
700	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-13
701	24-11-12	CLSA LTD	-0.27	24-11-11
702	24-11-11	CLSA LTD	0.27	24-10-14
703	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-06
704	24-11-06	CITIBANK N.A.	0.70	24-11-05
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-05
706	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-04
707		CITIBANK N.A.	0.34	24-11-04
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
709		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-04
710	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-01
711		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-11-01
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
713		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-01
714	24-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	24-10-31
715		MERRILL LYNCH FAR EAST LTD	0.44	24-10-31
716		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-31
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-31
719	24-10-30	CITIBANK N.A.	0.30	24-10-29
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-29
721	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-28
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-10-28
723	24-10-28	CITIBANK N.A.	-0.41	24-10-25
724	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-23
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
726	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
727	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
728	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
729	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
730		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-16
731		CITIBANK N.A.	-0.33	24-10-16
732	24-10-16	CITIBANK N.A.	-0.47	24-10-15
733	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-14
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-14
735	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
737	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
738	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-08
739		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-08
740	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-07
741		CITIBANK N.A.	0.34	24-10-07
742		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-07
743		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
744	24-10-04	MERRILL LYNCH FAR EAST LTD	0.43	24-10-03
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-03
746	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-17
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-02
749	24-09-30	CITIBANK N.A.	0.45	24-09-27
750		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
752	24-09-26	CITIBANK N.A.	0.41	24-09-25
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-25
754	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-09-24
755		UBS SECURITIES HONG KONG LTD	0.31	24-09-24
756	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-23
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
758	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-17
760	24-09-19	CITIBANK N.A.	-0.28	24-09-17
761	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-12
762		CITIBANK N.A.	-0.41	24-09-12
763	24-09-12	CITIBANK N.A.	0.42	24-09-11
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-11
765		BNP PARIBAS	-0.33	24-09-11
766	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-10
767	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-05
768		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-05
769		CITIBANK N.A.	-0.69	24-09-05
770	24-09-05	CITIBANK N.A.	0.42	24-09-04
771		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-04
772	24-09-04	CITIBANK N.A.	-0.32	24-09-03
773	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	24-09-02
774		BNP PARIBAS	-0.27	24-09-02
775		CITIBANK N.A.	-0.95	24-09-02
776	24-09-02	BNP PARIBAS	0.46	24-08-30
777		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-30
778		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
779		CITIBANK N.A.	-0.54	24-08-30
780	24-08-30	CITIBANK N.A.	0.25	24-08-29
781		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-08-29
782	24-08-27	CITIBANK N.A.	-0.44	24-08-26
783	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-23
784	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-19
785		CITIBANK N.A.	-0.37	24-08-19
786	24-08-19	CITIBANK N.A.	0.81	24-08-16
787		BNP PARIBAS	-0.45	24-08-16
788		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-15
789	24-08-15	BNP PARIBAS	0.42	24-08-14
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-14
791	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-13
792	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
793		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-12
794	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
795		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
796	24-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-06
797	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-05
798	24-07-26	CITIBANK N.A.	0.29	24-07-25
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-25
800	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-24
801	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
803		JPMORGAN CHASE BANK, NATIONAL	-8.66	24-07-19
804	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-15
805		CITIBANK N.A.	-0.45	24-07-15
806	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-12
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-07-12
808	24-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-07-11
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-11
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-11
811	24-07-11	CITIBANK N.A.	0.80	24-07-10
812		JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-10
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-10
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-07-10
815	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-09
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-09
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-09
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-07-09
819	24-07-09	CITIBANK N.A.	1.02	24-07-08
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-07-08
821	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-05
822		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-05
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-04
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-05
825	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-04
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-04
827	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-02
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-02
829	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-19
831	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-18
832	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
833	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-30
835	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-29
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-29
837	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-05-28
838		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-28
839	24-05-28	CITIBANK N.A.	0.33	24-05-27
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-27
841	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
842	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-14
843	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-10
844	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-08
845	24-05-08	CITIBANK N.A.	0.26	24-05-07
846	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-03
847		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-03
848	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-04-17
849		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-17
851	24-04-17	CITIBANK N.A.	0.36	24-04-16
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-16
853	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	24-04-12
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-12
855		CITIBANK N.A.	-0.54	24-04-12
856	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-11
857	24-04-10	CITIBANK N.A.	0.96	24-04-09
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-09
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-08
860	24-04-08	FUTU SECURITIES INTERNATIONAL	1.54	24-04-05
861		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	24-04-03
862	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-03
863	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
864	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
866	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
867	24-03-18	UBS SECURITIES HONG KONG LTD	0.78	24-03-15
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-15
869		CITIBANK N.A.	-0.26	24-03-15
870		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
871	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-03-14
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-14
873		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
874		BNP PARIBAS	-0.32	24-03-14
875		CITIBANK N.A.	-0.58	24-03-14
876	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
877	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
878	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	24-03-08
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-08
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-08
881		BNP PARIBAS	-0.31	24-03-08
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-03-08
883	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-07
884		JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-07
885		BNP PARIBAS	-0.33	24-03-07
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-03-07
887	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	24-03-06
888		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-06
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-03-06
890	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-05
891		CITIBANK N.A.	-0.46	24-03-05
892	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-04
893		CITIBANK N.A.	0.32	24-03-04
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-04
895	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-01
896		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-01
897	24-03-01	CITIBANK N.A.	0.32	24-02-29
898		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-29
899	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-23
900	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-22
901	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-21
902	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-15
903	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-08
904		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-08
905		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-08
906		CITIBANK N.A.	-0.71	24-02-08
907	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-02-07
908	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-06
909	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-05
910		CITIBANK N.A.	-0.48	24-02-05
911	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-02
913	24-02-02	CITIBANK N.A.	0.87	24-02-01
914		JPMORGAN CHASE BANK, NATIONAL	0.82	24-02-01
915		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-01
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	24-02-01
917	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-31
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-01-31
919	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-30
920		BNP PARIBAS	0.25	24-01-30
921		CITIBANK N.A.	-0.58	24-01-30
922	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-29
923		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
924	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-25
925		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-25
926	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	24-01-24
927		CITIBANK N.A.	0.30	24-01-24
928		UBS SECURITIES HONG KONG LTD	0.30	24-01-24
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-24
930		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
931	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-23
932		CITIBANK N.A.	0.55	24-01-23
933		UBS SECURITIES HONG KONG LTD	0.55	24-01-23
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-23
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-23
936		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-23
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-23
938	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-01-22
939		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-22
940		CLSA LTD	-0.43	24-01-22
941		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-22
942	24-01-22	UBS SECURITIES HONG KONG LTD	0.38	24-01-19
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-19
944		CITIBANK N.A.	-0.29	24-01-19
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-19
946	24-01-19	CITIBANK N.A.	0.72	24-01-18
947		JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-18
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-18
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-01-18
950	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-17
951	23-12-28	UBS SECURITIES HONG KONG LTD	0.47	23-12-27
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-12-27
953	23-12-14	CITIBANK N.A.	0.36	23-12-13
954		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
956	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-12
957		CITIBANK N.A.	0.31	23-12-12
958		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-12-12
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-12
960	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-06
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-12-05
962	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-05
963	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
964	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-29
965	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-24
966	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
967		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-21
968	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-16
969	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-11-14
970		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
971		FUTU SECURITIES INTERNATIONAL	-1.32	23-11-10
972	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	23-11-13
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-11-13
974	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-11-10
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-10
976		CITIBANK N.A.	-0.36	23-11-10
977		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
978	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-09
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-09
980	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
981	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-11-07
982		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
983		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-07
984		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-07
985	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-06
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-06
987	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
988	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-01
989	23-10-11	CLSA LTD	0.79	23-09-21
990		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-10-10
991	23-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-04
992		CITIBANK N.A.	-0.95	23-10-04
993		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-10-04
994	23-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	23-09-21
995		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-09-21
996	23-09-14	CITIBANK N.A.	0.55	23-09-13
997		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-13
998	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-12
999		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-12
1000	23-09-07	CITIBANK N.A.	0.70	23-09-06
1001		BNP PARIBAS	-0.67	23-09-06
1002	23-09-06	BNP PARIBAS	0.79	23-09-05
1003		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-09-05
1004	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-04
1005		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-04
1006		CLSA LTD	-0.80	23-08-29
1007	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-29
1008	23-08-29	CLSA LTD	0.80	23-07-19
1009		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-08-28
1010	23-08-28	CITIBANK N.A.	-0.40	23-08-25
1011	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-24
1012		CITIBANK N.A.	-0.39	23-08-24
1013	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-23
1014		CITIBANK N.A.	-0.39	23-08-23
1015	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	23-08-22
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-22
1017		CITIBANK N.A.	-0.33	23-08-22
1018	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-21
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-21
1020	23-08-17	CITIBANK N.A.	0.71	23-08-16
1021		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-16
1022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-08-16
1023		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-16
1024	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-15
1025	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-14
1026	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
1027		CITIBANK N.A.	-0.35	23-08-11
1028	23-08-11	CITIBANK N.A.	0.45	23-08-10
1029		JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-10
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-08-10
1031	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-08-09
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-09
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-09
1034		CITIBANK N.A.	-0.48	23-08-09
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-08-09
1036	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-08
1037	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-03
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-08-03
1040	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-01
1041	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-07-31
1042		CITIBANK N.A.	-0.29	23-07-31
1043	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-28
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
1045	23-07-28	CITIBANK N.A.	0.30	23-07-27
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-27
1047	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-25
1048		CITIBANK N.A.	0.29	23-07-25
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
1050	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-07-24
1051		CITIBANK N.A.	0.26	23-07-24
1052		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
1053	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-21
1054		CITIBANK N.A.	-0.29	23-07-21
1055	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-18
1056	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-07-14
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-07-14
1058		CITIBANK N.A.	-0.62	23-07-14
1059	23-07-14	CITIBANK N.A.	0.30	23-07-13
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
1061	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-11
1062		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-11
1063	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-10
1064		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-10
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-07-10
1066		CITIBANK N.A.	-0.57	23-07-10
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-10
1068	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-07
1069	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-07-06
1070	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-05
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-05
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-05
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
1074		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-07-05
1075		CITIBANK N.A.	-0.59	23-07-05
1076	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-07-04
1077		CITIBANK N.A.	-0.32	23-07-04
1078	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	23-07-03
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-03
1080		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-07-03
1081	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
1082		CITIBANK N.A.	-0.47	23-06-29
1083	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-28
1084		BNP PARIBAS	-0.27	23-06-28
1085	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-23
1086		BNP PARIBAS	0.26	23-06-23
1087		UBS SECURITIES HONG KONG LTD	-0.26	23-06-23
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-23
1089	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-21
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-06-21
1092		CITIBANK N.A.	-0.40	23-06-21
1093	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
1094		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-20
1095	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-19
1096		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
1098		UBS SECURITIES HONG KONG LTD	-0.27	23-06-19
1099		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-19
1100	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
1101		CITIBANK N.A.	-0.47	23-06-16
1102	23-06-16	CITIBANK N.A.	-0.51	23-06-15
1103	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-13
1104		CITIBANK N.A.	-0.36	23-06-13
1105	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-12
1106	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
1107	23-06-09	CITIBANK N.A.	1.06	23-06-08
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-06-08
1109	23-06-08	CITIBANK N.A.	0.66	23-06-07
1110		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-07
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-07
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-07
1114	23-06-06	CITIBANK N.A.	0.26	23-06-05
1115		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-05
1116	23-06-05	CITIBANK N.A.	1.13	23-06-02
1117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-02
1118		UBS SECURITIES HONG KONG LTD	-1.02	23-06-02
1119	23-06-01	UBS SECURITIES HONG KONG LTD	0.99	23-05-31
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
1121		CITIBANK N.A.	-0.59	23-05-31
1122	23-05-31	UBS SECURITIES HONG KONG LTD	0.55	23-05-30
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-05-30
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-30
1125	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-05-29
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-05-29
1127		CITIBANK N.A.	-0.85	23-05-29
1128	23-05-23	CITIBANK N.A.	0.59	23-05-22
1129		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-22
1130		BNP PARIBAS	-0.30	23-05-22
1131	23-05-19	CITIBANK N.A.	0.56	23-05-18
1132		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-18
1133	23-05-18	BNP PARIBAS	0.43	23-05-17
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-17
1135		CITIBANK N.A.	-0.37	23-05-17
1136	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-16
1137		CITIBANK N.A.	-1.01	23-05-16
1138	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-11
1139	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-10
1140		FUTU SECURITIES INTERNATIONAL	0.28	23-05-10
1141		BNP PARIBAS	0.26	23-05-10
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-10
1143	23-05-08	MERRILL LYNCH FAR EAST LTD	0.29	23-05-05
1144	23-05-04	CITIBANK N.A.	0.64	23-05-03
1145		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-03
1146	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
1147	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	23-04-25
1148		CLSA LTD	-0.94	23-04-19
1149	23-04-24	CITIBANK N.A.	0.26	23-04-21
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-21
1151	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-18
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-18
1153		CITIBANK N.A.	-1.02	23-04-18
1154	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-04-17
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
1156		CITIBANK N.A.	-0.39	23-04-17
1157	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-14
1158		CITIBANK N.A.	-0.82	23-04-14
1159	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-13
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
1161		CITIBANK N.A.	-0.47	23-04-13
1162	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-12
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-12
1164		CITIBANK N.A.	-0.58	23-04-12
1165	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
1166	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-04-06
1167		CITIBANK N.A.	0.29	23-04-06
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-06
1169	23-04-04	CITIBANK N.A.	0.95	23-04-03
1170		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-03
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-03
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-03
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-03
1174	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-31
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-31
1176	23-03-31	CITIBANK N.A.	0.42	23-03-30
1177		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-30
1178	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-29
1179		CITIBANK N.A.	0.28	23-03-29
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-03-29
1181	23-03-27	CLSA LTD	0.38	23-03-21
1182		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-24
1183	23-03-21	CLSA LTD	0.55	23-02-06
1184		CITIBANK N.A.	-0.33	23-03-20
1185		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-20
1186	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
1187	23-03-14	CITIBANK N.A.	0.29	23-03-13
1188	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
1189	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
1190	23-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-06
1191		CITIBANK N.A.	-0.38	23-03-06
1192	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-03-02
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-02
1194		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-02
1195		CITIBANK N.A.	-0.77	23-03-02
1196	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-27
1197		CITIBANK N.A.	-0.52	23-02-27
1198	23-02-23	CITIBANK N.A.	0.40	23-02-22
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-02-22
1200	23-02-22	CITIBANK N.A.	0.43	23-02-21
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-21
1202	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-17
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-17
1204	23-02-17	CITIBANK N.A.	-0.29	23-02-16
1205	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-02-15
1206	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-14
1207	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
1208	23-02-09	CITIBANK N.A.	0.81	23-02-08
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-08
1210		BNP PARIBAS	-0.93	23-02-08
1211	23-02-08	BNP PARIBAS	0.81	23-02-07
1212		CITIBANK N.A.	-0.78	23-02-07
1213	23-02-07	CITIBANK N.A.	1.18	23-02-06
1214		BNP PARIBAS	-0.79	23-02-06
1215	23-02-06	BNP PARIBAS	0.91	23-02-03
1216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
1217		CITIBANK N.A.	-0.66	23-02-03
1218	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
1219	23-02-02	CITIBANK N.A.	0.34	23-02-01
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-01
1221	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
1222	23-01-20	CITIBANK N.A.	0.32	23-01-19
1223	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-18
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	23-01-17
1226	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-17
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-17
1228		CITIBANK N.A.	-0.33	23-01-17
1229		ICBC INTERNATIONAL SECURITIES LTD	-0.64	23-01-17
1230	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-16
1231		CITIBANK N.A.	0.34	23-01-16
1232		ICBC INTERNATIONAL SECURITIES LTD	-0.39	23-01-12
1233	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-12
1234		CITIBANK N.A.	0.32	23-01-12
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-12
1236	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-11
1237		CITIBANK N.A.	-0.32	23-01-11
1238	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-10
1239		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-10
1240		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-01-10
1241	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-06
1242	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-01-05
1243		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-01-03
1244	23-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-01-03
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-01-03
1246	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-30
1247	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-28
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-28
1249	22-12-28	CITIBANK N.A.	0.46	22-12-23
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-23
1251	22-12-21	CITIBANK N.A.	0.34	22-12-20
1252		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
1253	22-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	22-12-19
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-19
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-19
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-19
1257	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-16
1258	22-12-16	CITIBANK N.A.	0.58	22-12-15
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-15
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-15
1262		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
1263		ICBC INTERNATIONAL SECURITIES LTD	-0.53	22-12-13
1264	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-14
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
1266		CITIBANK N.A.	-0.53	22-12-14
1267	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-13
1268	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
1269	22-12-12	CITIBANK N.A.	0.54	22-12-09
1270		UBS SECURITIES HONG KONG LTD	-0.43	22-12-09
1271	22-12-09	CITIBANK N.A.	0.51	22-12-08
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
1273		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-08
1274	22-12-08	UBS SECURITIES HONG KONG LTD	0.39	22-12-07
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
1276		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
1277		CITIBANK N.A.	-0.32	22-12-07
1278	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-06
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-06
1281	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-05
1282		CITIBANK N.A.	-0.39	22-12-05
1283	22-12-05	CITIBANK N.A.	0.76	22-12-02
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-12-02
1285	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
1286		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-11-29
1287	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
1288	22-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	22-11-16
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-16
1290	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-15
1291	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-11-14
1292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
1293		CITIBANK N.A.	-0.40	22-11-14
1294	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
1295		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-10
1296	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-09
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-09
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-09
1299	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-08
1300	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
1302	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-02
1303	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-01
1304	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-28
1305	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-27
1306		CITIBANK N.A.	-0.61	22-10-27
1307	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-26
1308		CITIBANK N.A.	-0.71	22-10-26
1309	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-25
1310		CITIBANK N.A.	0.28	22-10-25
1311		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-25
1312	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-10-24
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-24
1314		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-24
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
1316		CITIBANK N.A.	-1.14	22-10-24
1317	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-10-21
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-21
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-10-21
1320		CITIBANK N.A.	-0.80	22-10-21
1321	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
1322		CITIBANK N.A.	-0.68	22-10-20
1323	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-10-19
1324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-19
1325		CITIBANK N.A.	-0.48	22-10-19
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-10-19
1327	22-10-19	CITIBANK N.A.	-0.40	22-10-18
1328	22-10-18	CITIBANK N.A.	0.50	22-10-17
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-17
1330	22-10-14	CITIBANK N.A.	0.46	22-10-13
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-13
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	22-10-13
1333	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	22-10-11
1334		UBS SECURITIES HONG KONG LTD	-1.58	22-10-11
1335	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-29
1336	22-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-09-27
1337		CITIBANK N.A.	-0.35	22-09-27
1338	22-09-27	CITIBANK N.A.	0.48	22-09-26
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-26
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-26
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-26
1342	22-09-26	CITIBANK N.A.	-0.26	22-09-23
1343	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-09-21
1344		CITIBANK N.A.	-0.70	22-09-21
1345	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-19
1346	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-14
1347		MIZUHO SECURITIES ASIA LTD	-0.26	22-09-14
1348	22-09-14	MIZUHO SECURITIES ASIA LTD	0.26	22-08-29
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-09-09
1350	22-09-13	CITIBANK N.A.	0.84	22-09-09
1351		UBS SECURITIES HONG KONG LTD	-0.30	22-09-09
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-09
1353	22-09-09	CITIBANK N.A.	0.49	22-09-08
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-08
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-08
1356	22-09-08	CITIBANK N.A.	1.40	22-09-07
1357		UBS SECURITIES HONG KONG LTD	0.36	22-09-07
1358		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-09-07
1360	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	22-09-05
1361		CITIBANK N.A.	-2.09	22-09-05
1362	22-08-29	CITIBANK N.A.	0.59	22-08-26
1363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-08-26
1364	22-08-26	CITIBANK N.A.	0.35	22-08-25
1365	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
1366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-08-24
1367	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-17
1368	22-08-16	CITIBANK N.A.	0.88	22-08-15
1369	22-08-15	CITIBANK N.A.	0.28	22-08-12
1370	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	22-08-11
1371		UBS SECURITIES HONG KONG LTD	-1.67	22-08-11
1372	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-10
1373		CITIBANK N.A.	0.26	22-08-10
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-08-10
1375		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-10
1376	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-09
1377		CITIBANK N.A.	-0.46	22-08-09
1378	22-08-09	CITIBANK N.A.	0.37	22-08-08
1379		UBS SECURITIES HONG KONG LTD	-0.36	22-08-08
1380	22-08-08	CITIBANK N.A.	0.27	22-08-05
1381		BNP PARIBAS	0.26	22-08-05
1382	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-29
1383	22-07-29	CITIBANK N.A.	2.36	22-07-28
1384	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-21
1385		CITIBANK N.A.	-0.26	22-07-21
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-21
1387	22-07-19	BNP PARIBAS	0.29	22-07-18
1388	22-07-18	CITIBANK N.A.	0.26	22-07-15
1389	22-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	22-07-13
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-13
1391		FUTU SECURITIES INTERNATIONAL	-2.65	22-07-13
1392	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
1393	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-08
1394	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-07
1395		FUTU SECURITIES INTERNATIONAL	-0.38	22-07-07
1396		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
1397	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-05
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-05
1399		FUTU SECURITIES INTERNATIONAL	-0.31	22-07-05
1400		CITIBANK N.A.	-0.33	22-07-05
1401	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
1402		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
1403	22-06-28	CITIBANK N.A.	0.70	22-06-27
1404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-27
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-27
1406	22-06-27	CITIBANK N.A.	-0.27	22-06-24
1407	22-06-24	CITIBANK N.A.	0.41	22-06-23
1408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-23
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-23
1410	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-22
1411	22-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-06-21
1412		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-21
1413	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-17
1414	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-06-16
1415		CITIBANK N.A.	-0.99	22-06-16
1416	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
1417	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-10
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-10
1419	22-06-02	CITIBANK N.A.	0.26	22-06-01
1420	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-05-31
1421	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
1422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-05-23
1423	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-20
1424		CITIBANK N.A.	-0.31	22-05-20
1425	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-13
1426		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-13
1427	22-05-04	CITIBANK N.A.	-0.39	22-05-03
1428	22-05-03	CITIBANK N.A.	0.96	22-04-29
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-29
1430	22-04-29	CITIBANK N.A.	0.88	22-04-28
1431		MERRILL LYNCH FAR EAST LTD	-0.42	22-04-28
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-28
1433	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-04-22
1434		CITIBANK N.A.	-0.77	22-04-22
1435	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-04-21
1436		CITIBANK N.A.	-0.82	22-04-21
1437	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-20
1438	22-04-14	CITIBANK N.A.	0.29	22-04-13
1439	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-12
1440		CITIBANK N.A.	-0.59	22-04-12
1441	22-04-12	FUTU SECURITIES INTERNATIONAL	2.11	22-04-11
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	22-04-11
1443	22-04-08	CITIBANK N.A.	0.45	22-04-07
1444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-01
1445	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
1446	22-04-06	CITIBANK N.A.	-0.25	22-04-04
1447	22-04-04	CITIBANK N.A.	0.37	22-04-01
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-01
1449	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-31
1450	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-29
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-29
1452		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
1453	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-28
1454		CITIBANK N.A.	-0.39	22-03-28
1455	22-03-28	CITIBANK N.A.	0.47	22-03-25
1456		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-25
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-25
1458		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-25
1459	22-03-25	CITIBANK N.A.	1.11	22-03-24
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-24
1461	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-03-22
1462		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-23
1463	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	22-03-21
1464		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-21
1465	22-03-21	CITIBANK N.A.	0.48	22-03-18
1466		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-18
1467	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
1468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-17
1469		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-17
1470	22-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-16
1471	22-03-15	CITIBANK N.A.	0.31	22-03-14
1472	22-03-07	BNP PARIBAS	0.26	22-03-04
1473	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	22-02-15
1474		MERRILL LYNCH FAR EAST LTD	0.28	22-02-16
1475		CITIBANK N.A.	-0.29	22-02-16
1476		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-16
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-02-16
1478	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1479	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	22-02-08
1480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-28
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-02-08
1482	22-02-07	CITIBANK N.A.	0.33	22-02-04
1483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-04
1484		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-04
1485	22-02-04	FUTU SECURITIES INTERNATIONAL	0.53	22-01-28
1486		CITIBANK N.A.	-0.42	22-01-28
1487	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-26
1488		CITIBANK N.A.	-0.49	22-01-27
1489	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
1490	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-25
1491		CITIBANK N.A.	-0.32	22-01-25
1492	22-01-25	CITIBANK N.A.	-0.36	22-01-24
1493	22-01-24	CITIBANK N.A.	0.26	22-01-21
1494	22-01-18	CITIBANK N.A.	0.30	22-01-17
1495	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1496	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
1497	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-11
1498	22-01-11	CITIBANK N.A.	0.46	22-01-10
1499		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-01-10
1501	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-07
1502	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-06
1503		MERRILL LYNCH FAR EAST LTD	-0.25	22-01-06
1504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-06
1505	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-05
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
1507		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-05
1508	22-01-05	CITIBANK N.A.	-0.32	22-01-04
1509	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-12-29
1510		CITIBANK N.A.	-0.85	21-12-29
1511	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-12-28
1512		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	21-12-28
1514	21-12-28	CITIBANK N.A.	0.47	21-12-23
1515		JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-23
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	21-12-23
1517	21-12-23	CITIBANK N.A.	1.03	21-12-22
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-12-22
1519	21-12-22	BNP PARIBAS	0.48	21-12-21
1520		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
1521	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-20
1522		CITIBANK N.A.	-0.75	21-12-20
1523	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-16
1524		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-16
1525		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-12-16
1526	21-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	21-02-03
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-15
1528		CITIBANK N.A.	-0.26	21-12-15
1529	21-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-12-09
1530		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-09
1531	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-08
1532	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-07
1533	21-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-12-03
1534	21-12-02	CITIBANK N.A.	0.49	21-12-01
1535		UBS SECURITIES HONG KONG LTD	-0.51	21-12-01
1536	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	21-11-30
1537		FUTU SECURITIES INTERNATIONAL	-2.11	21-11-30
1538	21-11-30	CITIBANK N.A.	0.29	21-11-29
1539	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	21-11-26
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-11-26
1541	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	21-06-02
1542	21-11-25	UBS SECURITIES HONG KONG LTD	0.56	21-11-24
1543		CITIBANK N.A.	0.30	21-11-24
1544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-24
1545		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-24
1546	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	21-11-19
1547		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-19
1548	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	21-11-17
1549	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-16
1550	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-11-15
1551	21-11-12	CITIBANK N.A.	0.30	21-11-11
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
1553	21-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	21-11-10
1554		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-10
1555	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
1556	21-11-09	MERRILL LYNCH FAR EAST LTD	2.10	21-11-08
1557	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	21-11-04
1558		UBS SECURITIES HONG KONG LTD	-0.53	21-11-04
1559	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1560		CITIBANK N.A.	-0.27	21-10-28
1561	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	21-10-27
1562		UBS SECURITIES HONG KONG LTD	0.51	21-10-22
1563		CITIBANK N.A.	-1.37	21-10-27
1564	21-10-27	CITIBANK N.A.	1.14	21-10-26
1565		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
1566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-10-26
1567	21-10-26	CLSA LTD	0.51	21-09-20
1568	21-10-21	BNP PARIBAS	0.30	21-10-20
1569		CITIBANK N.A.	-0.30	21-10-20
1570	21-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	21-08-12
1571	21-10-05	CITIBANK N.A.	0.62	21-10-04
1572		UBS SECURITIES HONG KONG LTD	-0.53	21-10-04
1573	21-10-04	CITIBANK N.A.	0.50	21-09-30
1574		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-30
1575	21-09-30	UBS SECURITIES HONG KONG LTD	0.53	21-09-29
1576		CITIBANK N.A.	-0.48	21-09-29
1577	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-17
1578		CITIBANK N.A.	-0.74	21-09-17
1579	21-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-16
1580	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
1581	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-20
1582		UBS SECURITIES HONG KONG LTD	-0.26	21-08-20
1583		CITIBANK N.A.	-0.36	21-08-20
1584	21-08-16	CITIBANK N.A.	1.96	21-08-13
1585		DEUTSCHE BANK AG	-2.04	21-08-13
1586	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-12
1587	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
1588		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-11
1589	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	21-07-30
1590		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-30
1591		DEUTSCHE BANK AG	-1.78	21-07-30
1592	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
1593	21-07-29	DEUTSCHE BANK AG	1.79	21-07-28
1594		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-07-28
1595	21-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1596	21-07-26	DEUTSCHE BANK AG	0.50	21-07-23
1597		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-23
1598	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-22
1599	21-07-19	FUTU SECURITIES INTERNATIONAL	23.42	21-07-16
1600		DEUTSCHE BANK AG	0.26	21-07-16
1601		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-16
1602	21-06-25	UBS SECURITIES HONG KONG LTD	4.12	21-06-24
1603	21-06-24	DEUTSCHE BANK AG	0.42	21-06-23
1604		BNP PARIBAS	-0.40	21-06-23
1605	21-06-23	BNP PARIBAS	0.39	21-06-22
1606		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
1607	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-21
1608		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
1609		DEUTSCHE BANK AG	-0.45	21-06-21
1610	21-06-17	CLSA LTD	-0.38	20-11-09
1611	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-11
1612	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-05-28
1613		UBS SECURITIES HONG KONG LTD	-0.55	21-06-02
1614	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-02
1615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-02
1616		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	21-06-01
1617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-02
1618		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-02
1619		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-02
1620		DEUTSCHE BANK AG	-0.91	21-06-02
1621		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-06-02
1622		CITIBANK N.A.	-1.13	21-06-02
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-06-02
1624		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-06-02
1625		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	21-06-02
1626		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	21-06-01
1627		THE HONGKONG AND SHANGHAI BANKING	-8.99	21-06-02
1628	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1629	21-05-28	DEUTSCHE BANK AG	-0.48	21-05-27
1630	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-05-26
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	21-05-26
1632	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-05-24
1633	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-21
1634	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-05-20
1635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-20
1636		UBS SECURITIES HONG KONG LTD	0.33	21-05-20
1637		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-20
1638		DEUTSCHE BANK AG	-1.07	21-05-20
1639	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-18
1641	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-05-14
1642		DEUTSCHE BANK AG	-0.30	21-05-17
1643	21-05-14	FUTU SECURITIES INTERNATIONAL	0.36	21-05-13
1644		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-13
1645	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-12
1646		DEUTSCHE BANK AG	0.39	21-05-12
1647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-05-12
1648	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-05-11
1649		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-11
1650		FUTU SECURITIES INTERNATIONAL	0.28	21-05-11
1651		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-11
1652		DEUTSCHE BANK AG	-0.32	21-05-11
1653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-11
1654		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-05-11
1655	21-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	21-05-10
1656		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-07
1657		DEUTSCHE BANK AG	-1.92	21-05-10
1658	21-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-05-07
1659		DEUTSCHE BANK AG	0.56	21-05-07
1660		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-07
1661		UBS SECURITIES HONG KONG LTD	-0.34	21-05-07
1662	21-05-05	UBS SECURITIES HONG KONG LTD	0.43	21-05-04
1663	21-04-27	DEUTSCHE BANK AG	0.38	21-04-26
1664		UBS SECURITIES HONG KONG LTD	-0.40	21-04-23
1665	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-23
1666	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
1667		DEUTSCHE BANK AG	0.29	21-04-22
1668	21-04-16	DEUTSCHE BANK AG	1.15	21-04-15
1669		BNP PARIBAS	-1.13	21-04-15
1670	21-04-13	DEUTSCHE BANK AG	2.09	21-04-12
1671		THE HONGKONG AND SHANGHAI BANKING	-2.06	21-04-09
1672	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-04-01
1673		UBS SECURITIES HONG KONG LTD	0.36	21-04-01
1674		DEUTSCHE BANK AG	-1.02	21-04-01
1675	21-04-01	DEUTSCHE BANK AG	0.34	21-03-31
1676		UBS SECURITIES HONG KONG LTD	-0.36	21-03-31
1677	21-03-31	DEUTSCHE BANK AG	0.71	21-03-30
1678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-30
1679	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-03-29
1680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-29
1681		DEUTSCHE BANK AG	-0.84	21-03-29
1682	21-03-29	DEUTSCHE BANK AG	0.52	21-03-26
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-26
1684	21-03-26	DEUTSCHE BANK AG	0.27	21-03-25
1685	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
1686	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-19
1687		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-19
1688	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-18
1689		DEUTSCHE BANK AG	-0.42	21-03-18
1690	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-03-17
1691		DEUTSCHE BANK AG	-0.40	21-03-17
1692	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-15
1693	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-12
1694		DEUTSCHE BANK AG	-0.28	21-03-12
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-12
1696	21-02-24	DEUTSCHE BANK AG	0.96	21-02-23
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-02-23
1698	21-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	21-01-28
1699		CITIBANK N.A.	-2.80	21-01-28
1700	21-01-27	UBS SECURITIES HONG KONG LTD	0.46	21-01-26
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-26
1702		BNP PARIBAS	-0.73	21-01-26
1703	21-01-18	BNP PARIBAS	0.38	21-01-15
1704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-15
1705	21-01-15	BNP PARIBAS	0.46	21-01-14
1706		UBS SECURITIES HONG KONG LTD	-0.42	21-01-14
1707	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-13
1708	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-07
1709	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-04
1710	20-12-23	UBS SECURITIES HONG KONG LTD	0.32	20-12-22
1711		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-22
1712	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-12-10
1713		CITIBANK N.A.	-0.78	20-12-14
1714	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	20-12-04
1715		THE HONGKONG AND SHANGHAI BANKING	1.73	20-12-04
1716		JPMORGAN CHASE BANK, NATIONAL	0.92	20-12-03
1717		BANK OF CHINA (HONG KONG) LTD	-0.36	20-12-04
1718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-12-04
1719		CITIBANK N.A.	-1.21	20-12-04
1720	20-11-19	FUTU SECURITIES INTERNATIONAL	0.26	20-11-18
1721	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-17
1722		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-17
1723		JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-17
1724		FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
1725		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	20-11-17
1726	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-16
1727		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-11-16
1728	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-13
1729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-13
1730	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-12
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-12
1732	20-11-12	CITIBANK N.A.	0.63	20-11-11
1733		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-11
1734		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-11
1735		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
1736	20-11-11	CITIBANK N.A.	3.80	20-11-09
1737		MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	20-11-10
1738		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-11-09
1739		JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-09
1740		DEUTSCHE BANK AG	0.74	20-11-10
1741		THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-09
1742		BANK OF CHINA (HONG KONG) LTD	0.57	20-11-09
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-10
1744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-11-09
1745		INTERACTIVE BROKERS HONG KONG LTD	0.30
1746		KGI ASIA LTD	0.26	20-11-09
1747		CSC SECURITIES (HK) LTD	-0.26	20-11-09
1748		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-11-09
1749		ZINVEST GLOBAL LTD	-0.35	20-11-09
1750		LIVERMORE HOLDINGS LTD	-0.37	20-11-09
1751		MIB SECURITIES (HONG KONG) LTD	-0.47	20-11-09
1752		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-10
1753		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	20-11-09
1754		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	20-11-09
1755		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	20-11-10
1756		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-11-09
1757		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	20-11-09
1758		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	20-11-09
1759	20-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1760		MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1761		JPMORGAN CHASE BANK, NATIONAL	5.77
1762		STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1763		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1764		CITIBANK N.A.	3.98
1765		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1766		CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1767		FUTU SECURITIES INTERNATIONAL	2.18
1768		PHILLIP SECURITIES (HONG KONG) LTD	2.12
1769		BANK OF CHINA (HONG KONG) LTD	1.48
1770		BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1771		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1772		CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1773		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1774		CLSA LTD	0.84
1775		MIB SECURITIES (HONG KONG) LTD	0.62
1776		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1777		BOCI SECURITIES LTD	0.56
1778		PRUDENTIAL BROKERAGE LTD	0.55
1779		UBS SECURITIES HONG KONG LTD	0.49
1780		LIVERMORE HOLDINGS LTD	0.46
1781		CHINA SECURITIES (INTERNATIONAL)	0.43
1782		ZINVEST GLOBAL LTD	0.39
1783		CHOW SANG SANG SECURITIES LTD	0.36
1784		EDDID SECURITIES AND FUTURES LTD	0.36
1785		SINOPAC SECURITIES (ASIA) LTD	0.35
1786		FIRST SHANGHAI SECURITIES LTD	0.34
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1788		CHIEF SECURITIES LTD	0.29
1789		CSC SECURITIES (HK) LTD	0.26
1790		CMB INTERNATIONAL SECURITIES LTD	0.26
1791		USMART SECURITIES LTD	0.26

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