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

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