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	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-03-31
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-03-31
3		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-31
4		CITIBANK N.A.	-1.88	26-03-31
5	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-30
6		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-30
7	26-03-30	UBS SECURITIES HONG KONG LTD	0.30	26-03-27
8	26-03-27	UBS SECURITIES HONG KONG LTD	0.31	26-03-26
9		CITIBANK N.A.	-0.36	26-03-26
10	26-03-26	CITIBANK N.A.	0.33	26-03-25
11		BNP PARIBAS	-0.27	26-03-25
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-25
13	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-24
14		BNP PARIBAS	0.30	26-03-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-03-24
16	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-23
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-23
18	26-03-20	CITIBANK N.A.	0.57	26-03-19
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-19
20	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-18
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-03-18
22	26-03-18	CITIBANK N.A.	0.26	26-03-17
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-03-17
24	26-03-17	CITIBANK N.A.	0.36	26-03-16
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-16
26	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
27	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-12
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-12
29	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-03-05
30	26-03-05	CITIBANK N.A.	0.48	26-03-04
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	26-03-04
32	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-02
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-02
34	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-27
35	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-02-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	26-02-23
37	26-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	26-02-24
38	26-02-23	MERRILL LYNCH FAR EAST LTD	0.27	26-02-20
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-20
40	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-12
41	26-02-12	CITIBANK N.A.	0.60	26-02-11
42		BNP PARIBAS	-0.83	26-02-11
43	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.85	26-02-10
44		BNP PARIBAS	0.76	26-02-10
45		CITIBANK N.A.	-0.90	26-02-10
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	26-02-10
47	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-04
48	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-03
49		CITIBANK N.A.	0.57	26-02-03
50		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-03
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-02-03
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-02-03
53	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-02
54		CITIBANK N.A.	-0.32	26-02-02
55		BNP PARIBAS	-0.33	26-02-02
56	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-28
57	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-27
58	26-01-27	CITIBANK N.A.	0.44	26-01-26
59		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
62	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-22
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-22
64	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-01-21
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-21
66	26-01-21	CITIBANK N.A.	0.44	26-01-20
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-20
68		UBS SECURITIES HONG KONG LTD	-0.27	26-01-20
69	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-19
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
71		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
72	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	26-01-16
73		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
74		CITIBANK N.A.	-0.33	26-01-16
75	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-15
76	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-14
77	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-13
78		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
79		CITIBANK N.A.	-0.57	26-01-13
80		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-13
81	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-12
82		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-12
83		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-12
84		CITIBANK N.A.	-0.53	26-01-12
85	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-09
86		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-09
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-09
88	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
89		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
90		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
92		CITIBANK N.A.	-0.47	26-01-08
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
94	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
95		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
96		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
98	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
100	26-01-05	CITIBANK N.A.	0.96	26-01-02
101		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
102		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
103		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
106	26-01-02	CITIBANK N.A.	0.86	25-12-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
108		BNP PARIBAS	0.32	25-12-30
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
111	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
113		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
115		CITIBANK N.A.	-1.71	25-12-29
116	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
119	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
120		CITIBANK N.A.	0.51	25-12-22
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
122	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
123		CITIBANK N.A.	0.30	25-12-19
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
125		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
126	25-12-19	CITIBANK N.A.	0.95	25-12-18
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
128		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
129		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
131	25-12-18	CITIBANK N.A.	0.99	25-12-17
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
134		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
135		BNP PARIBAS	-0.41	25-12-17
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
137	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
138		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
139		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
141		CITIBANK N.A.	-0.32	25-12-16
142		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
143		BNP PARIBAS	-0.73	25-12-16
144		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
145	25-12-16	BNP PARIBAS	1.15	25-12-15
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
147		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
148		CITIBANK N.A.	0.57	25-12-15
149		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
150		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
152	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
154	25-12-12	CITIBANK N.A.	0.42	25-12-11
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
156	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
157		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
159		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
160		CITIBANK N.A.	-1.70	25-12-10
161	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
162	25-12-03	CITIBANK N.A.	0.36	25-12-02
163	25-11-28	CITIBANK N.A.	0.43	25-11-27
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
165	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
167	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
168		CITIBANK N.A.	-0.66	25-11-25
169	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
171	25-11-21	CITIBANK N.A.	0.48	25-11-20
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
174	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
176	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
178		CITIBANK N.A.	-0.72	25-11-18
179	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
181		CITIBANK N.A.	-0.55	25-11-17
182	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
184	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
185	25-11-11	CITIBANK N.A.	-0.27	25-11-10
186	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
187	25-11-06	CITIBANK N.A.	0.25	25-11-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
189	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
191	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
192		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
194	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
196		CITIBANK N.A.	-0.69	25-10-31
197	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
199	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
200		CITIBANK N.A.	0.39	25-10-28
201		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
202	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
203	25-10-27	CITIBANK N.A.	0.68	25-10-24
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
206	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
207		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
208	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
209	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
210		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
211	25-10-17	CITIBANK N.A.	0.26	25-10-16
212		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
213	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
215	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
217	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
218		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
219	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
220	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
221		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
222	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
223		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
224	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
225		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
226	25-09-29	CITIBANK N.A.	0.26	25-09-26
227	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
228	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
230	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
231		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
232		CITIBANK N.A.	-0.35	25-09-23
233	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
234	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
237		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
239	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
240		CITIBANK N.A.	0.30	25-09-18
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
243		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
244	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
246		CITIBANK N.A.	0.46	25-09-17
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
248		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
249		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
250	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
252		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
253		CITIBANK N.A.	-0.31	25-09-16
254	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
255		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
257		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
258		CITIBANK N.A.	0.37	25-09-15
259		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
261	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
262		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
263	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
264		CITIBANK N.A.	-0.55	25-09-11
265	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
266		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
268		CITIBANK N.A.	-0.71	25-09-10
269	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
271	25-09-09	CITIBANK N.A.	0.57	25-09-08
272		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
274	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
277		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
278		CITIBANK N.A.	-0.38	25-09-05
279	25-09-05	CITIBANK N.A.	0.35	25-09-04
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
282	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
283	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
284	25-09-02	CITIBANK N.A.	0.45	25-09-01
285		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
286		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
288	25-09-01	CITIBANK N.A.	0.89	25-08-29
289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
290	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
291		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
292	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
294	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
295	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
296	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
298	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
300	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
301		CITIBANK N.A.	-0.43	25-08-18
302	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
303		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
304	25-08-15	CITIBANK N.A.	0.42	25-08-14
305		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
309	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
310	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
311		CITIBANK N.A.	0.44	25-08-12
312		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
313	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
315		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
316	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
318		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
319	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
320		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
321	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
322		CITIBANK N.A.	-0.91	25-08-06
323	25-08-06	CITIBANK N.A.	0.32	25-08-05
324	25-08-05	CITIBANK N.A.	0.47	25-08-04
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
326	25-08-04	CITIBANK N.A.	0.36	25-08-01
327		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
330	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
331		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
332	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
334	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
336		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
337		CITIBANK N.A.	-0.38	25-07-29
338	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
339		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
340	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
341		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
343	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
344		CITIBANK N.A.	0.26	25-07-24
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
346	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
348	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
349		CITIBANK N.A.	-0.31	25-07-22
350	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
351	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
352	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
354	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
355		CITIBANK N.A.	-0.88	25-07-16
356	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
357		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
358		CITIBANK N.A.	-0.36	25-07-15
359		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
361	25-07-15	CITIBANK N.A.	0.95	25-07-14
362		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
365	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
367	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
368		CITIBANK N.A.	-0.28	25-07-10
369	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
371		CITIBANK N.A.	-0.40	25-07-09
372	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
374		CITIBANK N.A.	-0.48	25-07-08
375	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
376		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
377		CITIBANK N.A.	-0.43	25-07-04
378	25-07-03	CITIBANK N.A.	0.62	25-07-02
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
380		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
381		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
383	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
384	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
386	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
387		CITIBANK N.A.	-0.32	25-06-26
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
389	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
391		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
392		CITIBANK N.A.	-0.45	25-06-25
393	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
394		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
395		CITIBANK N.A.	-0.59	25-06-24
396	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
397		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
399	25-06-23	CITIBANK N.A.	0.72	25-06-20
400		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
401		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
403	25-06-20	CITIBANK N.A.	0.73	25-06-19
404		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
405		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
407		EMPEROR SECURITIES LTD	-0.52	25-06-19
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
409	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
410		CITIBANK N.A.	0.46	25-06-18
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
412	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
414	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
415		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
416	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
419	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
420	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
422		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
425	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
427	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
429		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
430		EMPEROR SECURITIES LTD	-0.29	25-06-06
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
432		CITIBANK N.A.	-1.04	25-06-06
433	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
434		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
435		BOCI SECURITIES LTD	-0.40	25-06-05
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
438	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
440	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
441	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
442		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
443		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
447	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
448		BOCI SECURITIES LTD	0.61	25-05-30
449		EMPEROR SECURITIES LTD	0.28	25-05-30
450		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
451		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
453	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
455		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
456		CITIBANK N.A.	-0.65	25-05-29
457	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
459		CITIBANK N.A.	-0.66	25-05-28
460	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
462		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
463		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
464		CITIBANK N.A.	-0.28	25-05-27
465		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
467	25-05-27	CITIBANK N.A.	0.86	25-05-26
468		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
469		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
470		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
471		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
473	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
474		BNP PARIBAS	-0.34	25-05-22
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
476	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
477		BNP PARIBAS	0.32	25-05-21
478		CITIBANK N.A.	-0.45	25-05-21
479	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
481		CITIBANK N.A.	-0.40	25-05-16
482	25-05-16	CITIBANK N.A.	0.31	25-05-15
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
484	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
485	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
487		CITIBANK N.A.	-1.36	25-05-13
488	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
489		CITIBANK N.A.	-0.39	25-05-12
490	25-05-12	CITIBANK N.A.	0.33	25-05-09
491		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
493		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
495	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
497	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
500		DBS BANK LTD	-2.55	25-05-07
501	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
502		DBS BANK LTD	-0.26	25-04-30
503	25-05-02	CITIBANK N.A.	0.32	25-04-30
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
505	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
506		DBS BANK LTD	-0.42	25-04-28
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
508	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
509		CITIBANK N.A.	0.32	25-04-25
510		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
513		DBS BANK LTD	-0.56	25-04-25
514	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
515		DBS BANK LTD	-0.84	24-10-04
516	25-04-24	CITIBANK N.A.	-0.26	25-04-23
517	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
519	25-04-22	CITIBANK N.A.	0.57	25-04-17
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
521		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
523	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
525	25-04-16	CITIBANK N.A.	0.94	25-04-15
526		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
527		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
529	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
530		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
532		CITIBANK N.A.	-0.95	25-04-14
533		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
535	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
536		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
537		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
538	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
539		CITIBANK N.A.	0.27	25-04-10
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
541	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
542		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
544	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
546	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
547		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
548	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
551		CLSA LTD	-3.45	23-07-20
552	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
554		CITIBANK N.A.	-0.37	25-04-02
555		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
556	25-04-02	CITIBANK N.A.	0.89	25-04-01
557		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
559	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
561		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
563	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
564	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
565		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
566		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
568	25-03-25	CITIBANK N.A.	0.29	25-03-24
569		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
570	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
571		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
572	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
573		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
575	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
576	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
577	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
578	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
580	25-03-11	CITIBANK N.A.	-0.33	25-03-10
581	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
582	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
583		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
585	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
586	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
587		CITIBANK N.A.	0.73	25-02-27
588		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
590	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
592	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
594		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
595	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
597	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
598		CITIBANK N.A.	0.47	25-02-21
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
601	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
602		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
603	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
604		CITIBANK N.A.	0.25	25-02-19
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
606	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
607		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
608		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
609	25-02-18	CITIBANK N.A.	0.27	25-02-17
610		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
611		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
613	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
614	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
616	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
617	25-01-14	CITIBANK N.A.	-0.30	25-01-13
618	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
619		CITIBANK N.A.	-0.35	25-01-07
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
621	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
623	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
624	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
626	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
627	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
628	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
629		CITIBANK N.A.	-0.28	24-12-02
630	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
632	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
633	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
634	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
635		CITIBANK N.A.	0.29	24-11-21
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
637	24-11-20	CITIBANK N.A.	0.27	24-11-19
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
639	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
641		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
642	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
643	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
644		CITIBANK N.A.	-0.36	24-11-13
645	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
646		LONG BRIDGE HK LTD	-0.28	24-11-12
647	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
648		LONG BRIDGE HK LTD	0.28	24-11-11
649		CITIBANK N.A.	-0.33	24-11-11
650	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
651		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
652	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
653		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
654		CITIBANK N.A.	-0.43	24-11-07
655	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
656		CITIBANK N.A.	0.28	24-11-06
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
659	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
660		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
661		CITIBANK N.A.	-1.24	24-11-05
662	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
663	24-10-29	CITIBANK N.A.	0.37	24-10-28
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
665	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
666	24-10-25	CITIBANK N.A.	0.30	24-10-24
667	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
668		CITIBANK N.A.	0.31	24-10-21
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
670	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
671		CITIBANK N.A.	-0.39	24-10-15
672	24-10-15	CITIBANK N.A.	0.35	24-10-14
673		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
674		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
676	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
677		CITIBANK N.A.	-0.25	24-10-10
678	24-10-10	CITIBANK N.A.	1.36	24-10-09
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
680		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
682	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
683	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
684		CITIBANK N.A.	-0.63	24-10-02
685	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
686	24-09-30	CITIBANK N.A.	0.32	24-09-27
687		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
688	24-09-25	CITIBANK N.A.	-0.33	24-09-24
689	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
690	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
691	24-09-03	CITIBANK N.A.	0.84	24-09-02
692		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
693		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
694	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
695		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
696	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
697	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
698		CITIBANK N.A.	-0.61	24-08-01
699	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
700		CITIBANK N.A.	-0.41	24-07-23
701	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
702		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
703	24-07-19	CITIBANK N.A.	0.27	24-07-17
704	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
706	24-07-16	CITIBANK N.A.	0.41	24-07-15
707	24-07-15	BNP PARIBAS	0.27	24-07-12
708		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
709	24-07-12	CITIBANK N.A.	-0.29	24-07-11
710	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
711		CITIBANK N.A.	0.27	24-07-09
712	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
714	24-06-19	CITIBANK N.A.	1.91	24-06-18
715		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
716	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
717	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
718		CITIBANK N.A.	-1.82	24-06-11
719	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
720		BNP PARIBAS	-0.51	24-06-05
721	24-06-05	BNP PARIBAS	0.26	24-06-04
722		CITIBANK N.A.	-0.27	24-06-04
723	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
724	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
725	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
726		CITIBANK N.A.	-0.51	24-05-24
727	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
728	24-05-20	CITIBANK N.A.	-0.42	24-05-17
729	24-05-17	DBS BANK LTD	4.69	24-01-30
730		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
731		CITIBANK N.A.	-4.48	24-05-16
732	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
733		CITIBANK N.A.	-0.40	24-05-14
734	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
735	24-05-13	CITIBANK N.A.	0.26	24-05-10
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
737	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
738	24-05-08	CITIBANK N.A.	0.89	24-05-07
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
740		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
741	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
742		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
743		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
744		CITIBANK N.A.	-0.50	24-05-02
745	24-05-02	CITIBANK N.A.	0.40	24-04-30
746	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
747		CITIBANK N.A.	-0.28	24-04-18
748	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
749	24-04-17	CITIBANK N.A.	-0.33	24-04-16
750	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
751	24-04-08	CITIBANK N.A.	0.29	24-04-05
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
754	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
755	24-03-27	CITIBANK N.A.	0.49	24-03-26
756		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
757	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
758		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
759		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
760	24-03-22	CITIBANK N.A.	0.28	24-03-21
761		BNP PARIBAS	-0.52	24-03-21
762	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
763	24-03-20	BNP PARIBAS	-0.32	24-03-19
764	24-03-19	CITIBANK N.A.	1.74	24-03-18
765		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
767		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
768		BNP PARIBAS	-0.63	24-03-18
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
770	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
772		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
773		CITIBANK N.A.	-0.60	24-03-14
774		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
775		BNP PARIBAS	-1.81	24-03-15
776	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
777		BNP PARIBAS	-0.83	24-03-14
778	24-03-14	CITIBANK N.A.	0.38	24-03-13
779		BNP PARIBAS	-0.32	24-03-13
780	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
781		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
782	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
783	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
786		CITIBANK N.A.	-0.66	24-03-05
787	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
788		BNP PARIBAS	-0.35	24-03-01
789	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
790		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
791		BNP PARIBAS	-0.38	24-02-29
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
793	24-02-29	CITIBANK N.A.	0.45	24-02-28
794	24-02-28	CITIBANK N.A.	0.42	24-02-27
795		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
796	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
797	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
798	24-02-14	CITIBANK N.A.	0.25	24-02-08
799		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
800	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
801	24-02-06	CITIBANK N.A.	0.37	24-02-05
802	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
804	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
805		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
806	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
807		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
808	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
809	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
810		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
811		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
813	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
814	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
816	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
817	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
818	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
819	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
820	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
821		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
822	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
824	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
825		BNP PARIBAS	-0.28	23-12-12
826	23-12-08	CITIBANK N.A.	0.27	23-12-07
827		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
828	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
829		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
830		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
831	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
832		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
833		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
834	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
835	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
836	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
837	23-11-13	CITIBANK N.A.	0.38	23-11-10
838	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
839	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
840	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
842		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
843	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
844	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
845	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
846	23-10-26	BNP PARIBAS	0.31	23-10-25
847	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
848		CITIBANK N.A.	-0.33	23-10-24
849	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
850	23-10-04	CITIBANK N.A.	0.49	23-10-03
851	23-10-03	CITIBANK N.A.	0.85	23-09-29
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
853	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
854		CITIBANK N.A.	-0.30	23-09-28
855	23-09-25	CITIBANK N.A.	0.59	23-09-22
856		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
857	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
858		CITIBANK N.A.	-0.80	23-09-20
859	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
860	23-09-12	CITIBANK N.A.	0.28	23-09-11
861	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
862	23-09-07	BNP PARIBAS	0.32	23-09-06
863		CITIBANK N.A.	-0.26	23-09-06
864	23-09-06	BNP PARIBAS	1.02	23-09-05
865		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
866		CITIBANK N.A.	-0.62	23-09-05
867	23-09-05	CITIBANK N.A.	-0.37	23-09-04
868	23-08-31	CITIBANK N.A.	0.49	23-08-30
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
870		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
871	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
873	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
874	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
876		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
877	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
879		CITIBANK N.A.	-0.40	23-07-25
880		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
881	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
883		CITIBANK N.A.	-0.29	23-07-24
884	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
885		CITIBANK N.A.	-0.28	23-07-21
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
887	23-07-21	CITIBANK N.A.	0.61	23-07-20
888		BNP PARIBAS	-0.46	23-07-20
889	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
890		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
891		CITIBANK N.A.	4.75	23-07-19
892		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
893		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
894		BNP PARIBAS	2.89	23-07-19
895		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
896		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
897		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
898		CLSA LTD	1.42	22-10-21
899		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
900		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
901		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
903		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
904		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
905	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
906	23-07-06	CITIBANK N.A.	-0.44	23-07-05
907	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
908	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
909	23-06-26	CITIBANK N.A.	0.75	23-06-23
910		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
912		BNP PARIBAS	-0.96	23-06-23
913	23-06-21	CITIBANK N.A.	0.25	23-06-20
914	23-06-20	BNP PARIBAS	0.85	23-06-19
915		CITIBANK N.A.	-1.09	23-06-19
916	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
917		CITIBANK N.A.	-0.32	23-06-16
918	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
919		CITIBANK N.A.	-0.35	23-06-13
920	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
921	23-06-12	CITIBANK N.A.	-0.27	23-06-09
922	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
923		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
924	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
925		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
926	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
927		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
928	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
929		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
930	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
932		CITIBANK N.A.	-0.52	23-05-31
933	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
934		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
936		CITIBANK N.A.	-0.63	23-05-30
937	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
939		CITIBANK N.A.	-0.74	23-05-25
940		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
941	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
943		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
944	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
945	23-05-15	CITIBANK N.A.	-0.34	23-05-12
946	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
947	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
948	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
949	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
950	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
951	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
952		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
953		CITIBANK N.A.	-0.38	23-05-03
954	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
955		CITIBANK N.A.	-0.26	23-05-02
956	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
957		CITIBANK N.A.	-0.26	23-04-27
958	23-04-26	CITIBANK N.A.	-0.34	23-04-25
959	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
960		CITIBANK N.A.	-0.34	23-04-24
961	23-04-21	CITIBANK N.A.	0.60	23-04-20
962	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
963		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
964		CITIBANK N.A.	-0.57	23-04-17
965	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
966		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
967	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
968	23-04-03	CITIBANK N.A.	0.35	23-03-31
969		BNP PARIBAS	-0.29	23-03-31
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
971	23-03-30	CITIBANK N.A.	0.94	23-03-29
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
973	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
974		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
975		CITIBANK N.A.	-1.54	23-03-27
976	23-03-24	CITIBANK N.A.	0.60	23-03-23
977		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
978	23-03-23	BNP PARIBAS	0.49	23-03-22
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
980		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
981	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
982		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
983		CITIBANK N.A.	-0.25	23-03-21
984		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
985		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
986	23-03-14	CITIBANK N.A.	0.39	23-03-13
987		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
988	23-03-07	CITIBANK N.A.	0.72	23-03-06
989		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
990	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
991		CITIBANK N.A.	-0.32	23-03-03
992	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
993		BNP PARIBAS	-0.30	23-03-02
994		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
995	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
996		BNP PARIBAS	-0.27	23-03-01
997	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
998		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
999	23-02-27	CITIBANK N.A.	0.99	23-02-24
1000		BNP PARIBAS	-0.39	23-02-24
1001		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
1002	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
1004	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
1005		CITIBANK N.A.	-0.32	23-02-17
1006		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
1007	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
1008	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
1009	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
1010		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
1011	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1012		CITIBANK N.A.	-0.49	23-02-02
1013	23-02-01	BNP PARIBAS	0.32	23-01-31
1014	23-01-26	CITIBANK N.A.	-0.29	23-01-20
1015	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
1016	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
1017		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
1018	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
1019		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
1020	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
1021	23-01-04	CITIBANK N.A.	0.55	23-01-03
1022		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1023	22-12-23	CITIBANK N.A.	0.42	22-12-22
1024		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
1025	22-12-21	CITIBANK N.A.	-0.26	22-12-20
1026	22-12-20	CITIBANK N.A.	-0.35	22-12-19
1027	22-12-16	CITIBANK N.A.	2.34	22-12-15
1028		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
1030		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
1031	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
1032		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
1033		CITIBANK N.A.	-0.63	22-12-14
1034	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1035	22-12-09	CITIBANK N.A.	0.46	22-12-08
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
1037	22-12-08	CITIBANK N.A.	0.47	22-12-07
1038		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
1039		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
1040		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
1041		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
1042	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
1043		CITIBANK N.A.	0.32	22-12-05
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
1045	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
1047	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
1048	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
1049		CITIBANK N.A.	-3.46	22-11-15
1050	22-11-15	CITIBANK N.A.	0.65	22-11-14
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
1052		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
1053	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
1054		CITIBANK N.A.	-0.67	22-11-08
1055	22-11-03	CITIBANK N.A.	0.74	22-11-02
1056		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
1057	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
1059		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
1060		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
1061	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
1062		CITIBANK N.A.	-0.31	22-10-31
1063		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
1064	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
1065	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
1068		CITIBANK N.A.	-0.49	22-10-27
1069	22-10-27	CITIBANK N.A.	0.37	22-10-26
1070	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
1071	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
1073	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
1074	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
1075		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
1077		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
1078		CITIBANK N.A.	-0.39	22-10-20
1079	22-10-19	CITIBANK N.A.	0.28	22-10-18
1080	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
1081		CITIBANK N.A.	0.33	22-10-17
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
1083	22-10-14	CITIBANK N.A.	0.35	22-10-13
1084	22-10-13	CITIBANK N.A.	0.26	22-10-12
1085	22-10-12	CITIBANK N.A.	0.42	22-10-11
1086	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1087	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1088	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1089		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1090	22-09-29	CITIBANK N.A.	0.37	22-09-28
1091		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1092	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1093		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1094	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1095		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1096		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1098	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1099		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1100	22-09-21	CITIBANK N.A.	0.38	22-09-20
1101	22-08-26	CITIBANK N.A.	2.86	22-08-25
1102		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1103	22-08-24	CITIBANK N.A.	0.31	22-08-23
1104	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1105		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1107		CITIBANK N.A.	3.21	22-08-22
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1109		BNP PARIBAS	2.88	22-08-22
1110		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1111		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1113		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1114		CLSA LTD	1.42	22-07-05
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1116		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1118		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1119		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1120		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1121	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1122	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1123	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1124	22-08-03	CITIBANK N.A.	0.74	22-08-02
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1127	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1128	22-08-01	CITIBANK N.A.	0.67	22-07-29
1129		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1130		BNP PARIBAS	-0.43	22-07-29
1131	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1132		CITIBANK N.A.	-0.45	22-07-28
1133	22-07-28	BNP PARIBAS	0.45	22-07-27
1134		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1135		CITIBANK N.A.	-0.67	22-07-27
1136	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1138		SG SECURITIES (HK) LTD	-0.30	22-07-19
1139	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1140		CITIBANK N.A.	-0.33	22-07-19
1141	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1142		SG SECURITIES (HK) LTD	0.30	22-07-08
1143		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1145		CITIBANK N.A.	-0.66	22-07-18
1146	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1147	22-07-15	CITIBANK N.A.	0.55	22-07-14
1148		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1149	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1150	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1151		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1152	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1153		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1154	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1156		CITIBANK N.A.	-0.32	22-06-28
1157	22-06-28	CITIBANK N.A.	0.70	22-06-27
1158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1160	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1161		CITIBANK N.A.	-0.25	22-06-24
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1163	22-06-24	CITIBANK N.A.	0.27	22-06-23
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1165	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1166	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1168	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1169		CITIBANK N.A.	-0.39	22-06-14
1170	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1171	22-06-09	CITIBANK N.A.	0.50	22-06-08
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1173	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1174	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1175	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1176	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1177		CITIBANK N.A.	-1.94	22-04-11
1178	22-04-07	CITIBANK N.A.	0.27	22-04-06
1179	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1181	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1182	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1183	22-03-25	BNP PARIBAS	-0.34	22-03-24
1184		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1185	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1187	22-03-18	CITIBANK N.A.	0.27	22-03-17
1188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1189	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1191	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1192		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1193		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1194	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1195	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1196		CITIBANK N.A.	-0.31	22-03-04
1197	22-03-04	CITIBANK N.A.	0.26	22-03-03
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1199	22-03-03	CITIBANK N.A.	0.33	22-03-02
1200		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1201	22-03-01	BNP PARIBAS	1.59	22-02-28
1202		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1204		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1205	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1207	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1208		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1209	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1210	22-02-18	CITIBANK N.A.	0.42	22-02-17
1211		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1212	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1213	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1215	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1217	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1221		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1223	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1224	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1227	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1229	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1230		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1231		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1233	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1234	22-01-21	CITIBANK N.A.	0.68	22-01-20
1235		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1236	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1237	22-01-19	CITIBANK N.A.	0.27	22-01-18
1238	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1239		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1241		CITIBANK N.A.	0.25	22-01-17
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1243		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1244		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1245	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1246	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1247		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1249	22-01-12	CITIBANK N.A.	0.31	22-01-11
1250		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1251		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1252	22-01-11	CITIBANK N.A.	1.01	22-01-10
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1255		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1256	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1257		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1259		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1260		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1261	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1262		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1264	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1265		BNP PARIBAS	0.33	21-12-29
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1267		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1268	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1271		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1272	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1273		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1274	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1275		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1279	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1280		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1281	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1283	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1284		CITIBANK N.A.	-0.36	21-12-06
1285		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1286	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1287	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1288	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1289	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1292		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1293	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1295		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1296	21-11-17	BNP PARIBAS	0.34	21-11-16
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1298	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1299		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1300	21-11-15	BNP PARIBAS	0.35	21-11-12
1301		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1302	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1303		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1304		CITIBANK N.A.	-0.66	21-11-11
1305	21-11-11	CITIBANK N.A.	1.02	21-11-10
1306		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1308	21-11-10	CITIBANK N.A.	0.32	21-11-09
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1310	21-11-09	CITIBANK N.A.	0.36	21-11-08
1311	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1314		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1316		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1317	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1319		CITIBANK N.A.	-0.71	21-11-04
1320	21-11-04	CITIBANK N.A.	0.54	21-11-03
1321		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1322	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1323		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1324	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1325		CITIBANK N.A.	-0.27	21-10-12
1326	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1327	21-10-07	CITIBANK N.A.	0.41	21-10-06
1328		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1329	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1330	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1331		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1332		CITIBANK N.A.	-0.95	21-09-20
1333	21-09-16	CITIBANK N.A.	0.28	21-09-15
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1335	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1336		CITIBANK N.A.	-0.42	21-09-10
1337	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1338	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1340	21-09-02	CITIBANK N.A.	0.44	21-09-01
1341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1342	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1343		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1344		CITIBANK N.A.	-0.28	21-08-31
1345	21-08-31	CITIBANK N.A.	0.69	21-08-30
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1347	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1348		CITIBANK N.A.	-0.36	21-08-27
1349	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1350		CITIBANK N.A.	0.31	21-08-26
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1353	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1354		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1356	21-08-25	CITIBANK N.A.	1.21	21-08-24
1357		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1359		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1360	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1362	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1363	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1365	21-08-16	CITIBANK N.A.	0.92	21-08-13
1366		DEUTSCHE BANK AG	-1.05	21-08-13
1367	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1368	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1369	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1371	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1372		DEUTSCHE BANK AG	-0.42	21-08-06
1373	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1376	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1377		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1378	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1379		DEUTSCHE BANK AG	-0.85	21-08-02
1380	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1381	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1382		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1384		BNP PARIBAS	2.27	21-07-29
1385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1386		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1387		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1388		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1389		CLSA LTD	1.51	21-07-23
1390		CITIBANK N.A.	1.40	21-07-29
1391		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1392		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1393		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1394		DEUTSCHE BANK AG	1.12	21-07-29
1395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1396		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1397		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1399		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1400		BOCI SECURITIES LTD	0.26	21-07-29
1401	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1403		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1404	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1406	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1408	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1409		DEUTSCHE BANK AG	-0.75	21-07-19
1410	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1411	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1412		DEUTSCHE BANK AG	-0.32	21-07-15
1413	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1415	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1417	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1419		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1420		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1421		DEUTSCHE BANK AG	-0.92	21-07-07
1422	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1424		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1425	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1426	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1427		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1428	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1429		DEUTSCHE BANK AG	-0.69	21-06-22
1430	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1431	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1432		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1433	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1435	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1436	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1437		DEUTSCHE BANK AG	0.28	21-05-26
1438	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1440	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1441	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1442		DEUTSCHE BANK AG	-0.29	21-04-26
1443	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1445	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1446		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1447	21-03-26	BNP PARIBAS	2.37	21-03-25
1448		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1449	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1451		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1452		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1453		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1454		CLSA LTD	-11.35	21-03-23
1455	21-03-23	CLSA LTD	2.44	21-03-22
1456		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1457		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1458		GAMMA SECURITIES LTD	-0.30	21-03-03
1459	21-03-22	CLSA LTD	1.67	21-03-19
1460		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1462		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1463	21-03-19	CLSA LTD	0.99	21-03-18
1464		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1465		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1466	21-03-18	CLSA LTD	0.46	21-03-17
1467		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1468	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1469		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1470	21-03-16	CLSA LTD	0.39	21-03-15
1471		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1472	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1473		CLSA LTD	0.61	21-03-10
1474	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1475		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1477	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1478		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1479	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1480		BNP PARIBAS	0.29	21-03-05
1481		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1482		DEUTSCHE BANK AG	-0.26	21-03-05
1483	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1484		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1485		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1486	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1487		CITIBANK N.A.	-0.28	21-03-03
1488		DEUTSCHE BANK AG	-0.58	21-03-03
1489	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1490		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1491		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1493	21-03-02	CLSA LTD	7.50	21-02-26
1494		DEUTSCHE BANK AG	1.37	21-02-26
1495		CITIBANK N.A.	1.15	21-02-26
1496		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1497		GAMMA SECURITIES LTD	0.30	21-02-26
1498		BOCI SECURITIES LTD	0.29	21-02-26
1499		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1500		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1501		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1502		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1503		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1504		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1506		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1507		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1510		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1511		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1512	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1513	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1514		JPMORGAN CHASE BANK, NATIONAL	10.01
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1516		MERRILL LYNCH FAR EAST LTD	6.25
1517		BANK OF CHINA (HONG KONG) LTD	5.12
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1519		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1520		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1522		UBS SECURITIES HONG KONG LTD	2.93
1523		FUTU SECURITIES INTERNATIONAL	2.85
1524		CITIBANK N.A.	2.28
1525		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1526		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1527		INTERACTIVE BROKERS HONG KONG LTD	1.79
1528		CMB INTERNATIONAL SECURITIES LTD	1.42
1529		BNP PARIBAS	1.17
1530		PRUDENTIAL BROKERAGE LTD	1.01
1531		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1533		BOCI SECURITIES LTD	0.74
1534		LIVERMORE HOLDINGS LTD	0.72
1535		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1536		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1537		HAFOO SECURITIES LTD	0.58
1538		ICBC (ASIA) SECURITIES LTD	0.52
1539		KGI ASIA LTD	0.50
1540		CMB WING LUNG BANK LTD	0.50
1541		PRESTIGE SECURITIES LTD	0.46
1542		EVERBRIGHT SECURITIES INVESTMENT	0.46
1543		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1544		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1545		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1546		USMART SECURITIES LTD	0.43
1547		VALUABLE CAPITAL LTD	0.42
1548		DEUTSCHE SECURITIES ASIA LTD	0.37
1549		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1550		ZINVEST GLOBAL LTD	0.35
1551		EDDID SECURITIES AND FUTURES LTD	0.32
1552		HANG SENG SECURITIES LTD	0.31
1553		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1554		METAVERSE SECURITIES LTD	0.28
1555		ORIENT SECURITIES (HONG KONG) LTD	0.26
1556		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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