JOINN LABORATORIES (CHINA) CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06127	2021-02-26			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	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-04
2	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-03
3		CITIBANK N.A.	0.57	26-02-03
4		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-03
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-02-03
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-02-03
7	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-02
8		CITIBANK N.A.	-0.32	26-02-02
9		BNP PARIBAS	-0.33	26-02-02
10	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-28
11	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-27
12	26-01-27	CITIBANK N.A.	0.44	26-01-26
13		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
16	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-22
18	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-01-21
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-21
20	26-01-21	CITIBANK N.A.	0.44	26-01-20
21		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-20
22		UBS SECURITIES HONG KONG LTD	-0.27	26-01-20
23	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
25		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
26	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	26-01-16
27		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
28		CITIBANK N.A.	-0.33	26-01-16
29	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-15
30	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-14
31	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
33		CITIBANK N.A.	-0.57	26-01-13
34		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-13
35	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-12
36		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-12
37		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-12
38		CITIBANK N.A.	-0.53	26-01-12
39	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-09
40		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-09
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-09
42	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
43		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
44		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
45		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
46		CITIBANK N.A.	-0.47	26-01-08
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
48	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
49		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
52	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
53		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
54	26-01-05	CITIBANK N.A.	0.96	26-01-02
55		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
56		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
57		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
60	26-01-02	CITIBANK N.A.	0.86	25-12-30
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
62		BNP PARIBAS	0.32	25-12-30
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
64		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
65	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
68		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
69		CITIBANK N.A.	-1.71	25-12-29
70	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
73	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
74		CITIBANK N.A.	0.51	25-12-22
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
76	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
77		CITIBANK N.A.	0.30	25-12-19
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
79		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
80	25-12-19	CITIBANK N.A.	0.95	25-12-18
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
82		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
83		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
85	25-12-18	CITIBANK N.A.	0.99	25-12-17
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
88		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
89		BNP PARIBAS	-0.41	25-12-17
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
91	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
92		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
93		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
94		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
95		CITIBANK N.A.	-0.32	25-12-16
96		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
97		BNP PARIBAS	-0.73	25-12-16
98		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
99	25-12-16	BNP PARIBAS	1.15	25-12-15
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
101		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
102		CITIBANK N.A.	0.57	25-12-15
103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
104		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
106	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
108	25-12-12	CITIBANK N.A.	0.42	25-12-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
110	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
111		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
113		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
114		CITIBANK N.A.	-1.70	25-12-10
115	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
116	25-12-03	CITIBANK N.A.	0.36	25-12-02
117	25-11-28	CITIBANK N.A.	0.43	25-11-27
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
119	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
121	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
122		CITIBANK N.A.	-0.66	25-11-25
123	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
125	25-11-21	CITIBANK N.A.	0.48	25-11-20
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
128	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
130	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
132		CITIBANK N.A.	-0.72	25-11-18
133	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
135		CITIBANK N.A.	-0.55	25-11-17
136	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
138	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
139	25-11-11	CITIBANK N.A.	-0.27	25-11-10
140	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
141	25-11-06	CITIBANK N.A.	0.25	25-11-05
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
143	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
145	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
146		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
148	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
150		CITIBANK N.A.	-0.69	25-10-31
151	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
153	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
154		CITIBANK N.A.	0.39	25-10-28
155		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
156	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
157	25-10-27	CITIBANK N.A.	0.68	25-10-24
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
160	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
161		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
162	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
163	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
164		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
165	25-10-17	CITIBANK N.A.	0.26	25-10-16
166		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
167	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
169	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
171	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
172		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
173	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
174	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
175		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
176	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
177		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
178	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
179		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
180	25-09-29	CITIBANK N.A.	0.26	25-09-26
181	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
182	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
184	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
185		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
186		CITIBANK N.A.	-0.35	25-09-23
187	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
188	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
191		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
193	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
194		CITIBANK N.A.	0.30	25-09-18
195		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
197		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
198	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
200		CITIBANK N.A.	0.46	25-09-17
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
202		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
203		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
204	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
206		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
207		CITIBANK N.A.	-0.31	25-09-16
208	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
209		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
211		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
212		CITIBANK N.A.	0.37	25-09-15
213		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
215	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
216		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
217	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
218		CITIBANK N.A.	-0.55	25-09-11
219	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
220		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
222		CITIBANK N.A.	-0.71	25-09-10
223	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
225	25-09-09	CITIBANK N.A.	0.57	25-09-08
226		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
228	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
230		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
231		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
232		CITIBANK N.A.	-0.38	25-09-05
233	25-09-05	CITIBANK N.A.	0.35	25-09-04
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
236	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
237	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
238	25-09-02	CITIBANK N.A.	0.45	25-09-01
239		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
240		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
242	25-09-01	CITIBANK N.A.	0.89	25-08-29
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
244	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
245		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
246	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
248	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
249	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
250	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
252	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
254	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
255		CITIBANK N.A.	-0.43	25-08-18
256	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
257		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
258	25-08-15	CITIBANK N.A.	0.42	25-08-14
259		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
263	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
264	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
265		CITIBANK N.A.	0.44	25-08-12
266		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
267	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
269		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
270	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
272		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
273	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
274		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
275	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
276		CITIBANK N.A.	-0.91	25-08-06
277	25-08-06	CITIBANK N.A.	0.32	25-08-05
278	25-08-05	CITIBANK N.A.	0.47	25-08-04
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
280	25-08-04	CITIBANK N.A.	0.36	25-08-01
281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
284	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
285		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
286	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
288	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
290		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
291		CITIBANK N.A.	-0.38	25-07-29
292	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
293		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
294	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
295		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
297	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
298		CITIBANK N.A.	0.26	25-07-24
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
300	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
302	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
303		CITIBANK N.A.	-0.31	25-07-22
304	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
305	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
306	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
308	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
309		CITIBANK N.A.	-0.88	25-07-16
310	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
311		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
312		CITIBANK N.A.	-0.36	25-07-15
313		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
315	25-07-15	CITIBANK N.A.	0.95	25-07-14
316		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
319	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
321	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
322		CITIBANK N.A.	-0.28	25-07-10
323	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
325		CITIBANK N.A.	-0.40	25-07-09
326	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
328		CITIBANK N.A.	-0.48	25-07-08
329	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
330		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
331		CITIBANK N.A.	-0.43	25-07-04
332	25-07-03	CITIBANK N.A.	0.62	25-07-02
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
334		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
335		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
337	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
338	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
340	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
341		CITIBANK N.A.	-0.32	25-06-26
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
343	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
345		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
346		CITIBANK N.A.	-0.45	25-06-25
347	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
348		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
349		CITIBANK N.A.	-0.59	25-06-24
350	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
351		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
353	25-06-23	CITIBANK N.A.	0.72	25-06-20
354		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
355		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
357	25-06-20	CITIBANK N.A.	0.73	25-06-19
358		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
359		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
361		EMPEROR SECURITIES LTD	-0.52	25-06-19
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
363	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
364		CITIBANK N.A.	0.46	25-06-18
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
366	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
368	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
370	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
373	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
374	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
376		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
379	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
381	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
383		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
384		EMPEROR SECURITIES LTD	-0.29	25-06-06
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
386		CITIBANK N.A.	-1.04	25-06-06
387	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
388		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
389		BOCI SECURITIES LTD	-0.40	25-06-05
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
392	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
394	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
395	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
396		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
397		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
401	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
402		BOCI SECURITIES LTD	0.61	25-05-30
403		EMPEROR SECURITIES LTD	0.28	25-05-30
404		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
405		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
407	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
409		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
410		CITIBANK N.A.	-0.65	25-05-29
411	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
413		CITIBANK N.A.	-0.66	25-05-28
414	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
415		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
416		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
417		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
418		CITIBANK N.A.	-0.28	25-05-27
419		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
421	25-05-27	CITIBANK N.A.	0.86	25-05-26
422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
423		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
424		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
425		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
427	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
428		BNP PARIBAS	-0.34	25-05-22
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
430	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
431		BNP PARIBAS	0.32	25-05-21
432		CITIBANK N.A.	-0.45	25-05-21
433	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
435		CITIBANK N.A.	-0.40	25-05-16
436	25-05-16	CITIBANK N.A.	0.31	25-05-15
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
438	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
439	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
441		CITIBANK N.A.	-1.36	25-05-13
442	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
443		CITIBANK N.A.	-0.39	25-05-12
444	25-05-12	CITIBANK N.A.	0.33	25-05-09
445		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
447		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
449	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
451	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
454		DBS BANK LTD	-2.55	25-05-07
455	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
456		DBS BANK LTD	-0.26	25-04-30
457	25-05-02	CITIBANK N.A.	0.32	25-04-30
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
459	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
460		DBS BANK LTD	-0.42	25-04-28
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
462	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
463		CITIBANK N.A.	0.32	25-04-25
464		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
465		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
467		DBS BANK LTD	-0.56	25-04-25
468	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
469		DBS BANK LTD	-0.84	24-10-04
470	25-04-24	CITIBANK N.A.	-0.26	25-04-23
471	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
473	25-04-22	CITIBANK N.A.	0.57	25-04-17
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
475		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
477	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
479	25-04-16	CITIBANK N.A.	0.94	25-04-15
480		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
481		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
483	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
484		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
486		CITIBANK N.A.	-0.95	25-04-14
487		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
489	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
490		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
491		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
492	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
493		CITIBANK N.A.	0.27	25-04-10
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
495	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
496		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
498	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
500	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
501		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
502	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
503		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
505		CLSA LTD	-3.45	23-07-20
506	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
508		CITIBANK N.A.	-0.37	25-04-02
509		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
510	25-04-02	CITIBANK N.A.	0.89	25-04-01
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
513	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
515		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
517	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
518	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
519		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
520		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
522	25-03-25	CITIBANK N.A.	0.29	25-03-24
523		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
524	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
525		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
526	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
527		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
528		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
529	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
530	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
531	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
532	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
534	25-03-11	CITIBANK N.A.	-0.33	25-03-10
535	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
536	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
537		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
539	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
540	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
541		CITIBANK N.A.	0.73	25-02-27
542		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
544	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
546	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
548		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
549	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
551	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
552		CITIBANK N.A.	0.47	25-02-21
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
555	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
556		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
557	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
558		CITIBANK N.A.	0.25	25-02-19
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
560	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
561		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
562		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
563	25-02-18	CITIBANK N.A.	0.27	25-02-17
564		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
565		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
567	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
568	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
570	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
571	25-01-14	CITIBANK N.A.	-0.30	25-01-13
572	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
573		CITIBANK N.A.	-0.35	25-01-07
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
575	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
577	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
578	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
580	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
581	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
582	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
583		CITIBANK N.A.	-0.28	24-12-02
584	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
586	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
587	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
588	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
589		CITIBANK N.A.	0.29	24-11-21
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
591	24-11-20	CITIBANK N.A.	0.27	24-11-19
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
593	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
595		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
596	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
597	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
598		CITIBANK N.A.	-0.36	24-11-13
599	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
600		LONG BRIDGE HK LTD	-0.28	24-11-12
601	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
602		LONG BRIDGE HK LTD	0.28	24-11-11
603		CITIBANK N.A.	-0.33	24-11-11
604	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
605		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
606	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
607		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
608		CITIBANK N.A.	-0.43	24-11-07
609	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
610		CITIBANK N.A.	0.28	24-11-06
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
613	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
614		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
615		CITIBANK N.A.	-1.24	24-11-05
616	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
617	24-10-29	CITIBANK N.A.	0.37	24-10-28
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
619	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
620	24-10-25	CITIBANK N.A.	0.30	24-10-24
621	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
622		CITIBANK N.A.	0.31	24-10-21
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
624	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
625		CITIBANK N.A.	-0.39	24-10-15
626	24-10-15	CITIBANK N.A.	0.35	24-10-14
627		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
628		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
630	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
631		CITIBANK N.A.	-0.25	24-10-10
632	24-10-10	CITIBANK N.A.	1.36	24-10-09
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
634		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
636	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
637	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
638		CITIBANK N.A.	-0.63	24-10-02
639	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
640	24-09-30	CITIBANK N.A.	0.32	24-09-27
641		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
642	24-09-25	CITIBANK N.A.	-0.33	24-09-24
643	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
644	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
645	24-09-03	CITIBANK N.A.	0.84	24-09-02
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
647		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
648	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
649		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
650	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
651	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
652		CITIBANK N.A.	-0.61	24-08-01
653	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
654		CITIBANK N.A.	-0.41	24-07-23
655	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
656		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
657	24-07-19	CITIBANK N.A.	0.27	24-07-17
658	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
660	24-07-16	CITIBANK N.A.	0.41	24-07-15
661	24-07-15	BNP PARIBAS	0.27	24-07-12
662		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
663	24-07-12	CITIBANK N.A.	-0.29	24-07-11
664	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
665		CITIBANK N.A.	0.27	24-07-09
666	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
668	24-06-19	CITIBANK N.A.	1.91	24-06-18
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
670	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
671	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
672		CITIBANK N.A.	-1.82	24-06-11
673	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
674		BNP PARIBAS	-0.51	24-06-05
675	24-06-05	BNP PARIBAS	0.26	24-06-04
676		CITIBANK N.A.	-0.27	24-06-04
677	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
678	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
679	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
680		CITIBANK N.A.	-0.51	24-05-24
681	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
682	24-05-20	CITIBANK N.A.	-0.42	24-05-17
683	24-05-17	DBS BANK LTD	4.69	24-01-30
684		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
685		CITIBANK N.A.	-4.48	24-05-16
686	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
687		CITIBANK N.A.	-0.40	24-05-14
688	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
689	24-05-13	CITIBANK N.A.	0.26	24-05-10
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
691	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
692	24-05-08	CITIBANK N.A.	0.89	24-05-07
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
695	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
697		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
698		CITIBANK N.A.	-0.50	24-05-02
699	24-05-02	CITIBANK N.A.	0.40	24-04-30
700	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
701		CITIBANK N.A.	-0.28	24-04-18
702	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
703	24-04-17	CITIBANK N.A.	-0.33	24-04-16
704	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
705	24-04-08	CITIBANK N.A.	0.29	24-04-05
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
708	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
709	24-03-27	CITIBANK N.A.	0.49	24-03-26
710		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
711	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
712		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
713		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
714	24-03-22	CITIBANK N.A.	0.28	24-03-21
715		BNP PARIBAS	-0.52	24-03-21
716	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
717	24-03-20	BNP PARIBAS	-0.32	24-03-19
718	24-03-19	CITIBANK N.A.	1.74	24-03-18
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
721		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
722		BNP PARIBAS	-0.63	24-03-18
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
724	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
726		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
727		CITIBANK N.A.	-0.60	24-03-14
728		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
729		BNP PARIBAS	-1.81	24-03-15
730	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
731		BNP PARIBAS	-0.83	24-03-14
732	24-03-14	CITIBANK N.A.	0.38	24-03-13
733		BNP PARIBAS	-0.32	24-03-13
734	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
736	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
737	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
739		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
740		CITIBANK N.A.	-0.66	24-03-05
741	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
742		BNP PARIBAS	-0.35	24-03-01
743	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
744		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
745		BNP PARIBAS	-0.38	24-02-29
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
747	24-02-29	CITIBANK N.A.	0.45	24-02-28
748	24-02-28	CITIBANK N.A.	0.42	24-02-27
749		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
750	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
751	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
752	24-02-14	CITIBANK N.A.	0.25	24-02-08
753		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
754	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
755	24-02-06	CITIBANK N.A.	0.37	24-02-05
756	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
758	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
759		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
760	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
762	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
763	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
764		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
765		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
767	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
768	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
770	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
771	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
772	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
773	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
774	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
775		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
776	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
778	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
779		BNP PARIBAS	-0.28	23-12-12
780	23-12-08	CITIBANK N.A.	0.27	23-12-07
781		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
782	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
783		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
784		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
785	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
786		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
787		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
788	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
789	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
790	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
791	23-11-13	CITIBANK N.A.	0.38	23-11-10
792	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
793	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
794	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
796		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
797	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
798	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
799	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
800	23-10-26	BNP PARIBAS	0.31	23-10-25
801	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
802		CITIBANK N.A.	-0.33	23-10-24
803	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
804	23-10-04	CITIBANK N.A.	0.49	23-10-03
805	23-10-03	CITIBANK N.A.	0.85	23-09-29
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
807	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
808		CITIBANK N.A.	-0.30	23-09-28
809	23-09-25	CITIBANK N.A.	0.59	23-09-22
810		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
811	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
812		CITIBANK N.A.	-0.80	23-09-20
813	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
814	23-09-12	CITIBANK N.A.	0.28	23-09-11
815	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
816	23-09-07	BNP PARIBAS	0.32	23-09-06
817		CITIBANK N.A.	-0.26	23-09-06
818	23-09-06	BNP PARIBAS	1.02	23-09-05
819		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
820		CITIBANK N.A.	-0.62	23-09-05
821	23-09-05	CITIBANK N.A.	-0.37	23-09-04
822	23-08-31	CITIBANK N.A.	0.49	23-08-30
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
824		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
825	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
827	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
828	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
831	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
832		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
833		CITIBANK N.A.	-0.40	23-07-25
834		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
835	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
837		CITIBANK N.A.	-0.29	23-07-24
838	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
839		CITIBANK N.A.	-0.28	23-07-21
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
841	23-07-21	CITIBANK N.A.	0.61	23-07-20
842		BNP PARIBAS	-0.46	23-07-20
843	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
844		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
845		CITIBANK N.A.	4.75	23-07-19
846		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
847		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
848		BNP PARIBAS	2.89	23-07-19
849		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
850		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
851		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
852		CLSA LTD	1.42	22-10-21
853		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
854		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
855		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
857		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
859	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
860	23-07-06	CITIBANK N.A.	-0.44	23-07-05
861	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
862	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
863	23-06-26	CITIBANK N.A.	0.75	23-06-23
864		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
866		BNP PARIBAS	-0.96	23-06-23
867	23-06-21	CITIBANK N.A.	0.25	23-06-20
868	23-06-20	BNP PARIBAS	0.85	23-06-19
869		CITIBANK N.A.	-1.09	23-06-19
870	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
871		CITIBANK N.A.	-0.32	23-06-16
872	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
873		CITIBANK N.A.	-0.35	23-06-13
874	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
875	23-06-12	CITIBANK N.A.	-0.27	23-06-09
876	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
877		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
878	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
879		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
880	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
881		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
882	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
884	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
886		CITIBANK N.A.	-0.52	23-05-31
887	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
890		CITIBANK N.A.	-0.63	23-05-30
891	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
892		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
893		CITIBANK N.A.	-0.74	23-05-25
894		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
895	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
897		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
898	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
899	23-05-15	CITIBANK N.A.	-0.34	23-05-12
900	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
901	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
902	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
903	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
904	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
905	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
906		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
907		CITIBANK N.A.	-0.38	23-05-03
908	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
909		CITIBANK N.A.	-0.26	23-05-02
910	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
911		CITIBANK N.A.	-0.26	23-04-27
912	23-04-26	CITIBANK N.A.	-0.34	23-04-25
913	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
914		CITIBANK N.A.	-0.34	23-04-24
915	23-04-21	CITIBANK N.A.	0.60	23-04-20
916	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
917		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
918		CITIBANK N.A.	-0.57	23-04-17
919	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
920		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
921	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
922	23-04-03	CITIBANK N.A.	0.35	23-03-31
923		BNP PARIBAS	-0.29	23-03-31
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
925	23-03-30	CITIBANK N.A.	0.94	23-03-29
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
927	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
928		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
929		CITIBANK N.A.	-1.54	23-03-27
930	23-03-24	CITIBANK N.A.	0.60	23-03-23
931		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
932	23-03-23	BNP PARIBAS	0.49	23-03-22
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
935	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
936		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
937		CITIBANK N.A.	-0.25	23-03-21
938		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
939		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
940	23-03-14	CITIBANK N.A.	0.39	23-03-13
941		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
942	23-03-07	CITIBANK N.A.	0.72	23-03-06
943		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
944	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
945		CITIBANK N.A.	-0.32	23-03-03
946	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
947		BNP PARIBAS	-0.30	23-03-02
948		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
949	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
950		BNP PARIBAS	-0.27	23-03-01
951	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
952		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
953	23-02-27	CITIBANK N.A.	0.99	23-02-24
954		BNP PARIBAS	-0.39	23-02-24
955		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
956	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
958	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
959		CITIBANK N.A.	-0.32	23-02-17
960		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
961	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
962	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
963	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
964		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
965	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
966		CITIBANK N.A.	-0.49	23-02-02
967	23-02-01	BNP PARIBAS	0.32	23-01-31
968	23-01-26	CITIBANK N.A.	-0.29	23-01-20
969	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
970	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
972	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
973		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
974	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
975	23-01-04	CITIBANK N.A.	0.55	23-01-03
976		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
977	22-12-23	CITIBANK N.A.	0.42	22-12-22
978		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
979	22-12-21	CITIBANK N.A.	-0.26	22-12-20
980	22-12-20	CITIBANK N.A.	-0.35	22-12-19
981	22-12-16	CITIBANK N.A.	2.34	22-12-15
982		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
984		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
985	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
986		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
987		CITIBANK N.A.	-0.63	22-12-14
988	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
989	22-12-09	CITIBANK N.A.	0.46	22-12-08
990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
991	22-12-08	CITIBANK N.A.	0.47	22-12-07
992		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
993		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
994		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
995		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
996	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
997		CITIBANK N.A.	0.32	22-12-05
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
999	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
1001	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
1002	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
1003		CITIBANK N.A.	-3.46	22-11-15
1004	22-11-15	CITIBANK N.A.	0.65	22-11-14
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
1006		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
1007	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
1008		CITIBANK N.A.	-0.67	22-11-08
1009	22-11-03	CITIBANK N.A.	0.74	22-11-02
1010		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
1011	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
1012		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
1013		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
1014		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
1015	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
1016		CITIBANK N.A.	-0.31	22-10-31
1017		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
1018	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
1019	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
1022		CITIBANK N.A.	-0.49	22-10-27
1023	22-10-27	CITIBANK N.A.	0.37	22-10-26
1024	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
1025	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
1027	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
1028	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
1029		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
1031		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
1032		CITIBANK N.A.	-0.39	22-10-20
1033	22-10-19	CITIBANK N.A.	0.28	22-10-18
1034	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
1035		CITIBANK N.A.	0.33	22-10-17
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
1037	22-10-14	CITIBANK N.A.	0.35	22-10-13
1038	22-10-13	CITIBANK N.A.	0.26	22-10-12
1039	22-10-12	CITIBANK N.A.	0.42	22-10-11
1040	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1041	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1042	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1043		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1044	22-09-29	CITIBANK N.A.	0.37	22-09-28
1045		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1046	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1047		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1048	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1049		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1050		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1052	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1053		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1054	22-09-21	CITIBANK N.A.	0.38	22-09-20
1055	22-08-26	CITIBANK N.A.	2.86	22-08-25
1056		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1057	22-08-24	CITIBANK N.A.	0.31	22-08-23
1058	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1059		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1060		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1061		CITIBANK N.A.	3.21	22-08-22
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1063		BNP PARIBAS	2.88	22-08-22
1064		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1065		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1067		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1068		CLSA LTD	1.42	22-07-05
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1070		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1072		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1073		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1074		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1075	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1076	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1077	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1078	22-08-03	CITIBANK N.A.	0.74	22-08-02
1079		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1081	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1082	22-08-01	CITIBANK N.A.	0.67	22-07-29
1083		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1084		BNP PARIBAS	-0.43	22-07-29
1085	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1086		CITIBANK N.A.	-0.45	22-07-28
1087	22-07-28	BNP PARIBAS	0.45	22-07-27
1088		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1089		CITIBANK N.A.	-0.67	22-07-27
1090	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1091		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1092		SG SECURITIES (HK) LTD	-0.30	22-07-19
1093	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1094		CITIBANK N.A.	-0.33	22-07-19
1095	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1096		SG SECURITIES (HK) LTD	0.30	22-07-08
1097		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1098		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1099		CITIBANK N.A.	-0.66	22-07-18
1100	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1101	22-07-15	CITIBANK N.A.	0.55	22-07-14
1102		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1103	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1104	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1105		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1106	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1107		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1108	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1110		CITIBANK N.A.	-0.32	22-06-28
1111	22-06-28	CITIBANK N.A.	0.70	22-06-27
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1114	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1115		CITIBANK N.A.	-0.25	22-06-24
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1117	22-06-24	CITIBANK N.A.	0.27	22-06-23
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1119	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1120	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1122	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1123		CITIBANK N.A.	-0.39	22-06-14
1124	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1125	22-06-09	CITIBANK N.A.	0.50	22-06-08
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1127	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1128	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1129	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1130	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1131		CITIBANK N.A.	-1.94	22-04-11
1132	22-04-07	CITIBANK N.A.	0.27	22-04-06
1133	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1135	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1136	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1137	22-03-25	BNP PARIBAS	-0.34	22-03-24
1138		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1139	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1141	22-03-18	CITIBANK N.A.	0.27	22-03-17
1142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1143	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1145	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1146		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1147		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1148	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1149	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1150		CITIBANK N.A.	-0.31	22-03-04
1151	22-03-04	CITIBANK N.A.	0.26	22-03-03
1152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1153	22-03-03	CITIBANK N.A.	0.33	22-03-02
1154		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1155	22-03-01	BNP PARIBAS	1.59	22-02-28
1156		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1158		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1159	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1161	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1162		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1163	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1164	22-02-18	CITIBANK N.A.	0.42	22-02-17
1165		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1166	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1167	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1169	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1171	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1175		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1177	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1178	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1181	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1183	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1184		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1185		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1187	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1188	22-01-21	CITIBANK N.A.	0.68	22-01-20
1189		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1190	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1191	22-01-19	CITIBANK N.A.	0.27	22-01-18
1192	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1193		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1195		CITIBANK N.A.	0.25	22-01-17
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1197		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1198		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1199	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1200	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1201		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1203	22-01-12	CITIBANK N.A.	0.31	22-01-11
1204		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1205		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1206	22-01-11	CITIBANK N.A.	1.01	22-01-10
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1209		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1210	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1211		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1213		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1214		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1215	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1216		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1218	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1219		BNP PARIBAS	0.33	21-12-29
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1221		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1222	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1225		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1226	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1227		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1228	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1229		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1233	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1234		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1235	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1237	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1238		CITIBANK N.A.	-0.36	21-12-06
1239		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1240	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1241	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1242	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1243	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1245		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1246		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1247	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1249		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1250	21-11-17	BNP PARIBAS	0.34	21-11-16
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1252	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1253		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1254	21-11-15	BNP PARIBAS	0.35	21-11-12
1255		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1256	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1257		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1258		CITIBANK N.A.	-0.66	21-11-11
1259	21-11-11	CITIBANK N.A.	1.02	21-11-10
1260		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1262	21-11-10	CITIBANK N.A.	0.32	21-11-09
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1264	21-11-09	CITIBANK N.A.	0.36	21-11-08
1265	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1268		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1270		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1271	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1273		CITIBANK N.A.	-0.71	21-11-04
1274	21-11-04	CITIBANK N.A.	0.54	21-11-03
1275		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1276	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1277		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1278	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1279		CITIBANK N.A.	-0.27	21-10-12
1280	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1281	21-10-07	CITIBANK N.A.	0.41	21-10-06
1282		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1283	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1284	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1285		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1286		CITIBANK N.A.	-0.95	21-09-20
1287	21-09-16	CITIBANK N.A.	0.28	21-09-15
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1289	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1290		CITIBANK N.A.	-0.42	21-09-10
1291	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1292	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1294	21-09-02	CITIBANK N.A.	0.44	21-09-01
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1296	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1297		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1298		CITIBANK N.A.	-0.28	21-08-31
1299	21-08-31	CITIBANK N.A.	0.69	21-08-30
1300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1301	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1302		CITIBANK N.A.	-0.36	21-08-27
1303	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1304		CITIBANK N.A.	0.31	21-08-26
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1307	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1308		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1310	21-08-25	CITIBANK N.A.	1.21	21-08-24
1311		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1313		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1314	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1316	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1317	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1319	21-08-16	CITIBANK N.A.	0.92	21-08-13
1320		DEUTSCHE BANK AG	-1.05	21-08-13
1321	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1322	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1323	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1324		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1325	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1326		DEUTSCHE BANK AG	-0.42	21-08-06
1327	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1330	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1331		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1332	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1333		DEUTSCHE BANK AG	-0.85	21-08-02
1334	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1335	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1336		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1338		BNP PARIBAS	2.27	21-07-29
1339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1340		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1341		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1343		CLSA LTD	1.51	21-07-23
1344		CITIBANK N.A.	1.40	21-07-29
1345		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1347		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1348		DEUTSCHE BANK AG	1.12	21-07-29
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1350		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1351		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1353		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1354		BOCI SECURITIES LTD	0.26	21-07-29
1355	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1357		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1358	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1360	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1362	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1363		DEUTSCHE BANK AG	-0.75	21-07-19
1364	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1365	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1366		DEUTSCHE BANK AG	-0.32	21-07-15
1367	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1369	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1371	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1373		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1374		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1375		DEUTSCHE BANK AG	-0.92	21-07-07
1376	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1378		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1379	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1380	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1381		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1382	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1383		DEUTSCHE BANK AG	-0.69	21-06-22
1384	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1385	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1386		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1387	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1389	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1390	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1391		DEUTSCHE BANK AG	0.28	21-05-26
1392	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1394	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1395	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1396		DEUTSCHE BANK AG	-0.29	21-04-26
1397	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1399	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1400		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1401	21-03-26	BNP PARIBAS	2.37	21-03-25
1402		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1403	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1405		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1406		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1407		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1408		CLSA LTD	-11.35	21-03-23
1409	21-03-23	CLSA LTD	2.44	21-03-22
1410		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1411		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1412		GAMMA SECURITIES LTD	-0.30	21-03-03
1413	21-03-22	CLSA LTD	1.67	21-03-19
1414		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1416		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1417	21-03-19	CLSA LTD	0.99	21-03-18
1418		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1419		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1420	21-03-18	CLSA LTD	0.46	21-03-17
1421		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1422	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1423		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1424	21-03-16	CLSA LTD	0.39	21-03-15
1425		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1426	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1427		CLSA LTD	0.61	21-03-10
1428	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1429		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1431	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1432		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1433	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1434		BNP PARIBAS	0.29	21-03-05
1435		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1436		DEUTSCHE BANK AG	-0.26	21-03-05
1437	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1438		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1439		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1440	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1441		CITIBANK N.A.	-0.28	21-03-03
1442		DEUTSCHE BANK AG	-0.58	21-03-03
1443	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1444		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1445		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1447	21-03-02	CLSA LTD	7.50	21-02-26
1448		DEUTSCHE BANK AG	1.37	21-02-26
1449		CITIBANK N.A.	1.15	21-02-26
1450		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1451		GAMMA SECURITIES LTD	0.30	21-02-26
1452		BOCI SECURITIES LTD	0.29	21-02-26
1453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1454		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1455		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1456		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1457		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1458		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1460		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1461		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1465		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1466	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1467	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1468		JPMORGAN CHASE BANK, NATIONAL	10.01
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1470		MERRILL LYNCH FAR EAST LTD	6.25
1471		BANK OF CHINA (HONG KONG) LTD	5.12
1472		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1473		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1474		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1475		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1476		UBS SECURITIES HONG KONG LTD	2.93
1477		FUTU SECURITIES INTERNATIONAL	2.85
1478		CITIBANK N.A.	2.28
1479		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1480		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1481		INTERACTIVE BROKERS HONG KONG LTD	1.79
1482		CMB INTERNATIONAL SECURITIES LTD	1.42
1483		BNP PARIBAS	1.17
1484		PRUDENTIAL BROKERAGE LTD	1.01
1485		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1486		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1487		BOCI SECURITIES LTD	0.74
1488		LIVERMORE HOLDINGS LTD	0.72
1489		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1490		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1491		HAFOO SECURITIES LTD	0.58
1492		ICBC (ASIA) SECURITIES LTD	0.52
1493		KGI ASIA LTD	0.50
1494		CMB WING LUNG BANK LTD	0.50
1495		PRESTIGE SECURITIES LTD	0.46
1496		EVERBRIGHT SECURITIES INVESTMENT	0.46
1497		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1498		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1499		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1500		USMART SECURITIES LTD	0.43
1501		VALUABLE CAPITAL LTD	0.42
1502		DEUTSCHE SECURITIES ASIA LTD	0.37
1503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1504		ZINVEST GLOBAL LTD	0.35
1505		EDDID SECURITIES AND FUTURES LTD	0.32
1506		HANG SENG SECURITIES LTD	0.31
1507		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1508		METAVERSE SECURITIES LTD	0.28
1509		ORIENT SECURITIES (HONG KONG) LTD	0.26
1510		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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