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	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-07-02
2		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-07-02
3	26-07-02	MERRILL LYNCH FAR EAST LTD	0.32	26-06-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-06-30
5	26-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-06-29
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-29
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-06-29
8		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-06-29
9		CITIBANK N.A.	-0.66	26-06-29
10	26-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-06-26
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-26
12		CITIBANK N.A.	-0.27	26-06-26
13		UBS SECURITIES HONG KONG LTD	-0.36	26-06-26
14	26-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-06-25
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-06-25
16	26-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-06-24
17		CITIBANK N.A.	0.34	26-06-24
18		MERRILL LYNCH FAR EAST LTD	-0.41	26-06-24
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-06-24
20	26-06-24	CITIBANK N.A.	0.76	26-06-23
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-06-23
22		BNP PARIBAS	-1.03	26-06-23
23	26-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	26-06-22
24		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-06-22
25		BNP PARIBAS	-0.71	26-06-22
26	26-06-22	BNP PARIBAS	1.73	26-06-18
27		MERRILL LYNCH FAR EAST LTD	0.44	26-06-18
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-06-18
29		CITIBANK N.A.	-2.33	26-06-18
30	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-06-16
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-06-16
32	26-06-16	UBS SECURITIES HONG KONG LTD	1.17	26-06-12
33		CITIBANK N.A.	-1.24	26-06-15
34	26-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-11
35		CITIBANK N.A.	-0.45	26-06-11
36	26-06-10	CITIBANK N.A.	0.33	26-06-09
37		THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	26-06-09
39	26-06-09	BNP PARIBAS	-0.51	26-06-08
40	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-06-04
41		CITIBANK N.A.	-0.45	26-06-04
42	26-06-02	CITIBANK N.A.	1.04	26-06-01
43		MERRILL LYNCH FAR EAST LTD	-0.76	26-06-01
44	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-29
45	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-28
46	26-05-28	CITIBANK N.A.	0.37	26-05-27
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-05-27
48	26-05-26	MERRILL LYNCH FAR EAST LTD	0.55	26-05-22
49		CITIBANK N.A.	-0.37	26-05-22
50	26-05-22	BNP PARIBAS	0.73	26-05-21
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-05-21
52	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-05-20
53	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-05-19
54		MERRILL LYNCH FAR EAST LTD	0.34	26-05-19
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	26-05-19
56	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-12
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-12
58	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-11
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-11
60		CITIBANK N.A.	-0.33	26-05-11
61	26-05-11	CITIBANK N.A.	0.44	26-05-08
62	26-05-08	CITIBANK N.A.	0.34	26-05-07
63		THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-07
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-05-05
65	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	26-05-04
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-04
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-04
68		UBS SECURITIES HONG KONG LTD	-0.29	26-05-04
69		CITIBANK N.A.	-1.37	26-05-04
70	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-30
71		MERRILL LYNCH FAR EAST LTD	-0.50	26-04-30
72	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-29
73	26-04-29	MERRILL LYNCH FAR EAST LTD	0.51	26-04-28
74		CITIBANK N.A.	0.43	26-04-28
75		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	26-04-28
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	26-04-28
77	26-04-28	CITIBANK N.A.	0.28	26-04-27
78	26-04-27	CITIBANK N.A.	0.87	26-04-24
79		MERRILL LYNCH FAR EAST LTD	-0.79	26-04-24
80	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-23
81		CITIBANK N.A.	0.36	26-04-23
82		UBS SECURITIES HONG KONG LTD	-0.68	26-04-23
83	26-04-23	MERRILL LYNCH FAR EAST LTD	0.77	26-04-22
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-22
85		CITIBANK N.A.	-0.38	26-04-22
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	26-04-22
87	26-04-22	CITIBANK N.A.	0.43	26-04-21
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-21
89	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-20
90		CITIBANK N.A.	-0.28	26-04-20
91	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-17
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-17
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-17
94	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-04-16
95		CITIBANK N.A.	-0.34	26-04-16
96	26-04-16	CITIBANK N.A.	0.40	26-04-15
97		UBS SECURITIES HONG KONG LTD	0.34	26-04-15
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-15
99	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	26-04-14
100		CITIBANK N.A.	0.39	26-04-14
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	26-04-14
102	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	26-04-13
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	26-04-13
104	26-04-13	CITIBANK N.A.	0.26	26-04-10
105		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-10
106	26-04-10	CITIBANK N.A.	0.77	26-04-09
107		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-09
108	26-04-09	CITIBANK N.A.	0.75	26-04-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-08
110		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-08
112	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-02
113		CITIBANK N.A.	-0.44	26-04-02
114	26-04-02	CITIBANK N.A.	0.57	26-04-01
115		UBS SECURITIES HONG KONG LTD	0.26	26-03-30
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-01
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-01
118	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-03-31
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-03-31
120		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-31
121		CITIBANK N.A.	-1.88	26-03-31
122	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-30
123		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-30
124	26-03-30	UBS SECURITIES HONG KONG LTD	0.30	26-03-27
125	26-03-27	UBS SECURITIES HONG KONG LTD	0.31	26-03-26
126		CITIBANK N.A.	-0.36	26-03-26
127	26-03-26	CITIBANK N.A.	0.33	26-03-25
128		BNP PARIBAS	-0.27	26-03-25
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-25
130	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-24
131		BNP PARIBAS	0.30	26-03-24
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-03-24
133	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-23
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-23
135	26-03-20	CITIBANK N.A.	0.57	26-03-19
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-19
137	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-18
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-03-18
139	26-03-18	CITIBANK N.A.	0.26	26-03-17
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-03-17
141	26-03-17	CITIBANK N.A.	0.36	26-03-16
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-16
143	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
144	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-12
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-12
146	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-03-05
147	26-03-05	CITIBANK N.A.	0.48	26-03-04
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	26-03-04
149	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-02
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-02
151	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-27
152	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-02-23
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	26-02-23
154	26-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	26-02-24
155	26-02-23	MERRILL LYNCH FAR EAST LTD	0.27	26-02-20
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-20
157	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-12
158	26-02-12	CITIBANK N.A.	0.60	26-02-11
159		BNP PARIBAS	-0.83	26-02-11
160	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.85	26-02-10
161		BNP PARIBAS	0.76	26-02-10
162		CITIBANK N.A.	-0.90	26-02-10
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	26-02-10
164	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-04
165	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-03
166		CITIBANK N.A.	0.57	26-02-03
167		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-03
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-02-03
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-02-03
170	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-02
171		CITIBANK N.A.	-0.32	26-02-02
172		BNP PARIBAS	-0.33	26-02-02
173	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-28
174	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-27
175	26-01-27	CITIBANK N.A.	0.44	26-01-26
176		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
179	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-22
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-22
181	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-01-21
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-21
183	26-01-21	CITIBANK N.A.	0.44	26-01-20
184		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-20
185		UBS SECURITIES HONG KONG LTD	-0.27	26-01-20
186	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-19
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
188		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
189	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	26-01-16
190		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
191		CITIBANK N.A.	-0.33	26-01-16
192	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-15
193	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-14
194	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-13
195		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
196		CITIBANK N.A.	-0.57	26-01-13
197		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-13
198	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-12
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-12
200		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-12
201		CITIBANK N.A.	-0.53	26-01-12
202	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-09
203		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-09
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-09
205	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
206		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
207		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
209		CITIBANK N.A.	-0.47	26-01-08
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
211	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
212		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
215	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
217	26-01-05	CITIBANK N.A.	0.96	26-01-02
218		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
219		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
223	26-01-02	CITIBANK N.A.	0.86	25-12-30
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
225		BNP PARIBAS	0.32	25-12-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
227		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
228	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
231		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
232		CITIBANK N.A.	-1.71	25-12-29
233	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
236	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
237		CITIBANK N.A.	0.51	25-12-22
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
239	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
240		CITIBANK N.A.	0.30	25-12-19
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
242		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
243	25-12-19	CITIBANK N.A.	0.95	25-12-18
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
245		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
246		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
248	25-12-18	CITIBANK N.A.	0.99	25-12-17
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
251		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
252		BNP PARIBAS	-0.41	25-12-17
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
254	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
256		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
257		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
258		CITIBANK N.A.	-0.32	25-12-16
259		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
260		BNP PARIBAS	-0.73	25-12-16
261		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
262	25-12-16	BNP PARIBAS	1.15	25-12-15
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
264		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
265		CITIBANK N.A.	0.57	25-12-15
266		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
267		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
269	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
271	25-12-12	CITIBANK N.A.	0.42	25-12-11
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
273	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
274		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
276		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
277		CITIBANK N.A.	-1.70	25-12-10
278	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
279	25-12-03	CITIBANK N.A.	0.36	25-12-02
280	25-11-28	CITIBANK N.A.	0.43	25-11-27
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
282	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
284	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
285		CITIBANK N.A.	-0.66	25-11-25
286	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
288	25-11-21	CITIBANK N.A.	0.48	25-11-20
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
291	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
293	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
295		CITIBANK N.A.	-0.72	25-11-18
296	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
298		CITIBANK N.A.	-0.55	25-11-17
299	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
301	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
302	25-11-11	CITIBANK N.A.	-0.27	25-11-10
303	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
304	25-11-06	CITIBANK N.A.	0.25	25-11-05
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
306	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
308	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
309		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
311	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
312		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
313		CITIBANK N.A.	-0.69	25-10-31
314	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
316	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
317		CITIBANK N.A.	0.39	25-10-28
318		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
319	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
320	25-10-27	CITIBANK N.A.	0.68	25-10-24
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
323	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
324		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
325	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
326	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
327		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
328	25-10-17	CITIBANK N.A.	0.26	25-10-16
329		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
330	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
332	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
334	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
335		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
336	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
337	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
338		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
339	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
340		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
341	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
342		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
343	25-09-29	CITIBANK N.A.	0.26	25-09-26
344	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
345	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
347	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
348		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
349		CITIBANK N.A.	-0.35	25-09-23
350	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
351	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
354		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
356	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
357		CITIBANK N.A.	0.30	25-09-18
358		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
360		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
361	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
363		CITIBANK N.A.	0.46	25-09-17
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
365		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
366		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
367	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
369		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
370		CITIBANK N.A.	-0.31	25-09-16
371	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
372		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
374		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
375		CITIBANK N.A.	0.37	25-09-15
376		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
378	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
379		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
380	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
381		CITIBANK N.A.	-0.55	25-09-11
382	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
383		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
385		CITIBANK N.A.	-0.71	25-09-10
386	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
388	25-09-09	CITIBANK N.A.	0.57	25-09-08
389		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
391	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
393		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
394		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
395		CITIBANK N.A.	-0.38	25-09-05
396	25-09-05	CITIBANK N.A.	0.35	25-09-04
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
399	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
400	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
401	25-09-02	CITIBANK N.A.	0.45	25-09-01
402		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
403		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
405	25-09-01	CITIBANK N.A.	0.89	25-08-29
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
407	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
408		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
409	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
411	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
412	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
413	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
415	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
417	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
418		CITIBANK N.A.	-0.43	25-08-18
419	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
420		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
421	25-08-15	CITIBANK N.A.	0.42	25-08-14
422		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
423		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
426	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
427	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
428		CITIBANK N.A.	0.44	25-08-12
429		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
430	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
432		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
433	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
435		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
436	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
437		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
438	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
439		CITIBANK N.A.	-0.91	25-08-06
440	25-08-06	CITIBANK N.A.	0.32	25-08-05
441	25-08-05	CITIBANK N.A.	0.47	25-08-04
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
443	25-08-04	CITIBANK N.A.	0.36	25-08-01
444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
447	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
448		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
449	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
451	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
453		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
454		CITIBANK N.A.	-0.38	25-07-29
455	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
456		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
457	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
458		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
460	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
461		CITIBANK N.A.	0.26	25-07-24
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
463	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
465	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
466		CITIBANK N.A.	-0.31	25-07-22
467	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
468	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
469	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
471	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
472		CITIBANK N.A.	-0.88	25-07-16
473	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
474		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
475		CITIBANK N.A.	-0.36	25-07-15
476		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
478	25-07-15	CITIBANK N.A.	0.95	25-07-14
479		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
482	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
484	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
485		CITIBANK N.A.	-0.28	25-07-10
486	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
488		CITIBANK N.A.	-0.40	25-07-09
489	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
491		CITIBANK N.A.	-0.48	25-07-08
492	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
493		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
494		CITIBANK N.A.	-0.43	25-07-04
495	25-07-03	CITIBANK N.A.	0.62	25-07-02
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
497		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
498		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
500	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
501	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
503	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
504		CITIBANK N.A.	-0.32	25-06-26
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
506	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
508		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
509		CITIBANK N.A.	-0.45	25-06-25
510	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
511		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
512		CITIBANK N.A.	-0.59	25-06-24
513	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
514		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
516	25-06-23	CITIBANK N.A.	0.72	25-06-20
517		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
518		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
520	25-06-20	CITIBANK N.A.	0.73	25-06-19
521		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
522		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
524		EMPEROR SECURITIES LTD	-0.52	25-06-19
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
526	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
527		CITIBANK N.A.	0.46	25-06-18
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
529	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
531	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
532		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
533	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
536	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
537	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
539		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
542	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
544	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
546		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
547		EMPEROR SECURITIES LTD	-0.29	25-06-06
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
549		CITIBANK N.A.	-1.04	25-06-06
550	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
551		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
552		BOCI SECURITIES LTD	-0.40	25-06-05
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
555	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
557	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
558	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
559		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
560		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
564	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
565		BOCI SECURITIES LTD	0.61	25-05-30
566		EMPEROR SECURITIES LTD	0.28	25-05-30
567		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
568		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
570	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
572		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
573		CITIBANK N.A.	-0.65	25-05-29
574	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
576		CITIBANK N.A.	-0.66	25-05-28
577	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
578		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
579		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
580		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
581		CITIBANK N.A.	-0.28	25-05-27
582		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
584	25-05-27	CITIBANK N.A.	0.86	25-05-26
585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
586		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
587		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
588		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
590	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
591		BNP PARIBAS	-0.34	25-05-22
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
593	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
594		BNP PARIBAS	0.32	25-05-21
595		CITIBANK N.A.	-0.45	25-05-21
596	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
598		CITIBANK N.A.	-0.40	25-05-16
599	25-05-16	CITIBANK N.A.	0.31	25-05-15
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
601	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
602	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
604		CITIBANK N.A.	-1.36	25-05-13
605	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
606		CITIBANK N.A.	-0.39	25-05-12
607	25-05-12	CITIBANK N.A.	0.33	25-05-09
608		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
610		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
612	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
614	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
617		DBS BANK LTD	-2.55	25-05-07
618	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
619		DBS BANK LTD	-0.26	25-04-30
620	25-05-02	CITIBANK N.A.	0.32	25-04-30
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
622	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
623		DBS BANK LTD	-0.42	25-04-28
624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
625	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
626		CITIBANK N.A.	0.32	25-04-25
627		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
630		DBS BANK LTD	-0.56	25-04-25
631	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
632		DBS BANK LTD	-0.84	24-10-04
633	25-04-24	CITIBANK N.A.	-0.26	25-04-23
634	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
636	25-04-22	CITIBANK N.A.	0.57	25-04-17
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
638		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
640	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
642	25-04-16	CITIBANK N.A.	0.94	25-04-15
643		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
644		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
646	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
647		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
649		CITIBANK N.A.	-0.95	25-04-14
650		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
652	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
653		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
654		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
655	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
656		CITIBANK N.A.	0.27	25-04-10
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
658	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
659		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
661	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
663	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
664		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
665	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
668		CLSA LTD	-3.45	23-07-20
669	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
671		CITIBANK N.A.	-0.37	25-04-02
672		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
673	25-04-02	CITIBANK N.A.	0.89	25-04-01
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
676	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
678		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
680	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
681	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
682		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
683		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
685	25-03-25	CITIBANK N.A.	0.29	25-03-24
686		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
687	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
688		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
689	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
690		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
691		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
692	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
693	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
694	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
695	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
697	25-03-11	CITIBANK N.A.	-0.33	25-03-10
698	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
699	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
700		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
701		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
702	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
703	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
704		CITIBANK N.A.	0.73	25-02-27
705		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
707	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
709	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
711		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
712	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
714	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
715		CITIBANK N.A.	0.47	25-02-21
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
718	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
719		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
720	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
721		CITIBANK N.A.	0.25	25-02-19
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
723	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
724		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
725		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
726	25-02-18	CITIBANK N.A.	0.27	25-02-17
727		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
728		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
730	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
731	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
733	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
734	25-01-14	CITIBANK N.A.	-0.30	25-01-13
735	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
736		CITIBANK N.A.	-0.35	25-01-07
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
738	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
740	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
741	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
743	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
744	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
745	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
746		CITIBANK N.A.	-0.28	24-12-02
747	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
749	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
750	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
751	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
752		CITIBANK N.A.	0.29	24-11-21
753		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
754	24-11-20	CITIBANK N.A.	0.27	24-11-19
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
756	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
757		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
758		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
759	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
760	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
761		CITIBANK N.A.	-0.36	24-11-13
762	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
763		LONG BRIDGE HK LTD	-0.28	24-11-12
764	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
765		LONG BRIDGE HK LTD	0.28	24-11-11
766		CITIBANK N.A.	-0.33	24-11-11
767	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
768		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
769	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
770		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
771		CITIBANK N.A.	-0.43	24-11-07
772	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
773		CITIBANK N.A.	0.28	24-11-06
774		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
776	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
778		CITIBANK N.A.	-1.24	24-11-05
779	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
780	24-10-29	CITIBANK N.A.	0.37	24-10-28
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
782	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
783	24-10-25	CITIBANK N.A.	0.30	24-10-24
784	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
785		CITIBANK N.A.	0.31	24-10-21
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
787	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
788		CITIBANK N.A.	-0.39	24-10-15
789	24-10-15	CITIBANK N.A.	0.35	24-10-14
790		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
791		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
793	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
794		CITIBANK N.A.	-0.25	24-10-10
795	24-10-10	CITIBANK N.A.	1.36	24-10-09
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
797		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
799	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
800	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
801		CITIBANK N.A.	-0.63	24-10-02
802	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
803	24-09-30	CITIBANK N.A.	0.32	24-09-27
804		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
805	24-09-25	CITIBANK N.A.	-0.33	24-09-24
806	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
807	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
808	24-09-03	CITIBANK N.A.	0.84	24-09-02
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
810		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
811	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
812		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
813	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
814	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
815		CITIBANK N.A.	-0.61	24-08-01
816	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
817		CITIBANK N.A.	-0.41	24-07-23
818	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
819		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
820	24-07-19	CITIBANK N.A.	0.27	24-07-17
821	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
823	24-07-16	CITIBANK N.A.	0.41	24-07-15
824	24-07-15	BNP PARIBAS	0.27	24-07-12
825		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
826	24-07-12	CITIBANK N.A.	-0.29	24-07-11
827	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
828		CITIBANK N.A.	0.27	24-07-09
829	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
831	24-06-19	CITIBANK N.A.	1.91	24-06-18
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
833	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
834	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
835		CITIBANK N.A.	-1.82	24-06-11
836	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
837		BNP PARIBAS	-0.51	24-06-05
838	24-06-05	BNP PARIBAS	0.26	24-06-04
839		CITIBANK N.A.	-0.27	24-06-04
840	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
841	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
842	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
843		CITIBANK N.A.	-0.51	24-05-24
844	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
845	24-05-20	CITIBANK N.A.	-0.42	24-05-17
846	24-05-17	DBS BANK LTD	4.69	24-01-30
847		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
848		CITIBANK N.A.	-4.48	24-05-16
849	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
850		CITIBANK N.A.	-0.40	24-05-14
851	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
852	24-05-13	CITIBANK N.A.	0.26	24-05-10
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
854	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
855	24-05-08	CITIBANK N.A.	0.89	24-05-07
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
857		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
858	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
860		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
861		CITIBANK N.A.	-0.50	24-05-02
862	24-05-02	CITIBANK N.A.	0.40	24-04-30
863	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
864		CITIBANK N.A.	-0.28	24-04-18
865	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
866	24-04-17	CITIBANK N.A.	-0.33	24-04-16
867	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
868	24-04-08	CITIBANK N.A.	0.29	24-04-05
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
870		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
871	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
872	24-03-27	CITIBANK N.A.	0.49	24-03-26
873		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
874	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
875		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
876		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
877	24-03-22	CITIBANK N.A.	0.28	24-03-21
878		BNP PARIBAS	-0.52	24-03-21
879	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
880	24-03-20	BNP PARIBAS	-0.32	24-03-19
881	24-03-19	CITIBANK N.A.	1.74	24-03-18
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
884		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
885		BNP PARIBAS	-0.63	24-03-18
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
887	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
888		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
889		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
890		CITIBANK N.A.	-0.60	24-03-14
891		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
892		BNP PARIBAS	-1.81	24-03-15
893	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
894		BNP PARIBAS	-0.83	24-03-14
895	24-03-14	CITIBANK N.A.	0.38	24-03-13
896		BNP PARIBAS	-0.32	24-03-13
897	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
898		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
899	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
900	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
902		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
903		CITIBANK N.A.	-0.66	24-03-05
904	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
905		BNP PARIBAS	-0.35	24-03-01
906	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
907		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
908		BNP PARIBAS	-0.38	24-02-29
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
910	24-02-29	CITIBANK N.A.	0.45	24-02-28
911	24-02-28	CITIBANK N.A.	0.42	24-02-27
912		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
913	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
914	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
915	24-02-14	CITIBANK N.A.	0.25	24-02-08
916		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
917	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
918	24-02-06	CITIBANK N.A.	0.37	24-02-05
919	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
921	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
922		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
923	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
924		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
925	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
926	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
927		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
928		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
930	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
931	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
932		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
933	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
934	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
935	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
936	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
937	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
938		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
939	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
941	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
942		BNP PARIBAS	-0.28	23-12-12
943	23-12-08	CITIBANK N.A.	0.27	23-12-07
944		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
945	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
946		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
947		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
948	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
949		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
950		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
951	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
952	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
953	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
954	23-11-13	CITIBANK N.A.	0.38	23-11-10
955	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
956	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
957	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
959		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
960	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
961	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
962	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
963	23-10-26	BNP PARIBAS	0.31	23-10-25
964	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
965		CITIBANK N.A.	-0.33	23-10-24
966	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
967	23-10-04	CITIBANK N.A.	0.49	23-10-03
968	23-10-03	CITIBANK N.A.	0.85	23-09-29
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
970	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
971		CITIBANK N.A.	-0.30	23-09-28
972	23-09-25	CITIBANK N.A.	0.59	23-09-22
973		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
974	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
975		CITIBANK N.A.	-0.80	23-09-20
976	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
977	23-09-12	CITIBANK N.A.	0.28	23-09-11
978	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
979	23-09-07	BNP PARIBAS	0.32	23-09-06
980		CITIBANK N.A.	-0.26	23-09-06
981	23-09-06	BNP PARIBAS	1.02	23-09-05
982		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
983		CITIBANK N.A.	-0.62	23-09-05
984	23-09-05	CITIBANK N.A.	-0.37	23-09-04
985	23-08-31	CITIBANK N.A.	0.49	23-08-30
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
987		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
988	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
990	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
991	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
994	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
996		CITIBANK N.A.	-0.40	23-07-25
997		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
998	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
999		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
1000		CITIBANK N.A.	-0.29	23-07-24
1001	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
1002		CITIBANK N.A.	-0.28	23-07-21
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
1004	23-07-21	CITIBANK N.A.	0.61	23-07-20
1005		BNP PARIBAS	-0.46	23-07-20
1006	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
1008		CITIBANK N.A.	4.75	23-07-19
1009		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
1011		BNP PARIBAS	2.89	23-07-19
1012		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
1013		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
1014		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
1015		CLSA LTD	1.42	22-10-21
1016		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
1017		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
1018		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
1020		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
1022	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
1023	23-07-06	CITIBANK N.A.	-0.44	23-07-05
1024	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
1025	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
1026	23-06-26	CITIBANK N.A.	0.75	23-06-23
1027		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
1029		BNP PARIBAS	-0.96	23-06-23
1030	23-06-21	CITIBANK N.A.	0.25	23-06-20
1031	23-06-20	BNP PARIBAS	0.85	23-06-19
1032		CITIBANK N.A.	-1.09	23-06-19
1033	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
1034		CITIBANK N.A.	-0.32	23-06-16
1035	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
1036		CITIBANK N.A.	-0.35	23-06-13
1037	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
1038	23-06-12	CITIBANK N.A.	-0.27	23-06-09
1039	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
1040		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
1041	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
1042		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
1043	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
1044		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
1045	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
1046		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
1047	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
1049		CITIBANK N.A.	-0.52	23-05-31
1050	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
1053		CITIBANK N.A.	-0.63	23-05-30
1054	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
1056		CITIBANK N.A.	-0.74	23-05-25
1057		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
1058	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
1060		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
1061	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
1062	23-05-15	CITIBANK N.A.	-0.34	23-05-12
1063	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
1064	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
1065	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
1066	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
1067	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
1068	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
1069		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
1070		CITIBANK N.A.	-0.38	23-05-03
1071	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
1072		CITIBANK N.A.	-0.26	23-05-02
1073	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
1074		CITIBANK N.A.	-0.26	23-04-27
1075	23-04-26	CITIBANK N.A.	-0.34	23-04-25
1076	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
1077		CITIBANK N.A.	-0.34	23-04-24
1078	23-04-21	CITIBANK N.A.	0.60	23-04-20
1079	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
1080		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
1081		CITIBANK N.A.	-0.57	23-04-17
1082	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
1083		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
1084	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
1085	23-04-03	CITIBANK N.A.	0.35	23-03-31
1086		BNP PARIBAS	-0.29	23-03-31
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
1088	23-03-30	CITIBANK N.A.	0.94	23-03-29
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
1090	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
1091		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
1092		CITIBANK N.A.	-1.54	23-03-27
1093	23-03-24	CITIBANK N.A.	0.60	23-03-23
1094		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
1095	23-03-23	BNP PARIBAS	0.49	23-03-22
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
1097		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
1098	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
1099		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
1100		CITIBANK N.A.	-0.25	23-03-21
1101		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
1102		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
1103	23-03-14	CITIBANK N.A.	0.39	23-03-13
1104		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
1105	23-03-07	CITIBANK N.A.	0.72	23-03-06
1106		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
1107	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
1108		CITIBANK N.A.	-0.32	23-03-03
1109	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
1110		BNP PARIBAS	-0.30	23-03-02
1111		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
1112	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
1113		BNP PARIBAS	-0.27	23-03-01
1114	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
1115		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
1116	23-02-27	CITIBANK N.A.	0.99	23-02-24
1117		BNP PARIBAS	-0.39	23-02-24
1118		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
1119	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
1121	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
1122		CITIBANK N.A.	-0.32	23-02-17
1123		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
1124	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
1125	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
1126	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
1127		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
1128	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1129		CITIBANK N.A.	-0.49	23-02-02
1130	23-02-01	BNP PARIBAS	0.32	23-01-31
1131	23-01-26	CITIBANK N.A.	-0.29	23-01-20
1132	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
1133	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
1135	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
1136		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
1137	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
1138	23-01-04	CITIBANK N.A.	0.55	23-01-03
1139		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1140	22-12-23	CITIBANK N.A.	0.42	22-12-22
1141		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
1142	22-12-21	CITIBANK N.A.	-0.26	22-12-20
1143	22-12-20	CITIBANK N.A.	-0.35	22-12-19
1144	22-12-16	CITIBANK N.A.	2.34	22-12-15
1145		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
1147		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
1148	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
1149		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
1150		CITIBANK N.A.	-0.63	22-12-14
1151	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1152	22-12-09	CITIBANK N.A.	0.46	22-12-08
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
1154	22-12-08	CITIBANK N.A.	0.47	22-12-07
1155		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
1156		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
1157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
1158		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
1159	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
1160		CITIBANK N.A.	0.32	22-12-05
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
1162	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
1164	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
1165	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
1166		CITIBANK N.A.	-3.46	22-11-15
1167	22-11-15	CITIBANK N.A.	0.65	22-11-14
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
1169		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
1170	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
1171		CITIBANK N.A.	-0.67	22-11-08
1172	22-11-03	CITIBANK N.A.	0.74	22-11-02
1173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
1174	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
1176		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
1177		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
1178	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
1179		CITIBANK N.A.	-0.31	22-10-31
1180		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
1181	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
1182	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
1184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
1185		CITIBANK N.A.	-0.49	22-10-27
1186	22-10-27	CITIBANK N.A.	0.37	22-10-26
1187	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
1188	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
1190	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
1191	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
1192		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
1193		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
1194		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
1195		CITIBANK N.A.	-0.39	22-10-20
1196	22-10-19	CITIBANK N.A.	0.28	22-10-18
1197	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
1198		CITIBANK N.A.	0.33	22-10-17
1199		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
1200	22-10-14	CITIBANK N.A.	0.35	22-10-13
1201	22-10-13	CITIBANK N.A.	0.26	22-10-12
1202	22-10-12	CITIBANK N.A.	0.42	22-10-11
1203	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1204	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1205	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1206		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1207	22-09-29	CITIBANK N.A.	0.37	22-09-28
1208		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1209	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1211	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1212		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1213		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1215	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1216		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1217	22-09-21	CITIBANK N.A.	0.38	22-09-20
1218	22-08-26	CITIBANK N.A.	2.86	22-08-25
1219		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1220	22-08-24	CITIBANK N.A.	0.31	22-08-23
1221	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1222		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1223		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1224		CITIBANK N.A.	3.21	22-08-22
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1226		BNP PARIBAS	2.88	22-08-22
1227		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1228		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1230		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1231		CLSA LTD	1.42	22-07-05
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1233		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1235		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1236		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1237		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1238	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1239	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1240	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1241	22-08-03	CITIBANK N.A.	0.74	22-08-02
1242		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1244	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1245	22-08-01	CITIBANK N.A.	0.67	22-07-29
1246		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1247		BNP PARIBAS	-0.43	22-07-29
1248	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1249		CITIBANK N.A.	-0.45	22-07-28
1250	22-07-28	BNP PARIBAS	0.45	22-07-27
1251		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1252		CITIBANK N.A.	-0.67	22-07-27
1253	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1254		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1255		SG SECURITIES (HK) LTD	-0.30	22-07-19
1256	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1257		CITIBANK N.A.	-0.33	22-07-19
1258	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1259		SG SECURITIES (HK) LTD	0.30	22-07-08
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1261		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1262		CITIBANK N.A.	-0.66	22-07-18
1263	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1264	22-07-15	CITIBANK N.A.	0.55	22-07-14
1265		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1266	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1267	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1268		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1269	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1270		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1271	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1273		CITIBANK N.A.	-0.32	22-06-28
1274	22-06-28	CITIBANK N.A.	0.70	22-06-27
1275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1277	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1278		CITIBANK N.A.	-0.25	22-06-24
1279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1280	22-06-24	CITIBANK N.A.	0.27	22-06-23
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1282	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1283	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1285	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1286		CITIBANK N.A.	-0.39	22-06-14
1287	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1288	22-06-09	CITIBANK N.A.	0.50	22-06-08
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1290	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1291	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1292	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1293	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1294		CITIBANK N.A.	-1.94	22-04-11
1295	22-04-07	CITIBANK N.A.	0.27	22-04-06
1296	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1298	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1299	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1300	22-03-25	BNP PARIBAS	-0.34	22-03-24
1301		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1302	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1304	22-03-18	CITIBANK N.A.	0.27	22-03-17
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1306	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1308	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1309		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1310		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1311	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1312	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1313		CITIBANK N.A.	-0.31	22-03-04
1314	22-03-04	CITIBANK N.A.	0.26	22-03-03
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1316	22-03-03	CITIBANK N.A.	0.33	22-03-02
1317		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1318	22-03-01	BNP PARIBAS	1.59	22-02-28
1319		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1321		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1322	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1324	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1325		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1326	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1327	22-02-18	CITIBANK N.A.	0.42	22-02-17
1328		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1329	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1330	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1332	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1334	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1337		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1338		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1340	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1341	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1342		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1344	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1346	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1347		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1348		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1350	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1351	22-01-21	CITIBANK N.A.	0.68	22-01-20
1352		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1353	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1354	22-01-19	CITIBANK N.A.	0.27	22-01-18
1355	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1356		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1358		CITIBANK N.A.	0.25	22-01-17
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1360		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1361		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1362	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1363	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1364		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1366	22-01-12	CITIBANK N.A.	0.31	22-01-11
1367		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1368		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1369	22-01-11	CITIBANK N.A.	1.01	22-01-10
1370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1372		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1373	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1374		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1376		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1377		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1378	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1379		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1381	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1382		BNP PARIBAS	0.33	21-12-29
1383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1384		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1385	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1388		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1389	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1390		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1391	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1392		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1396	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1397		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1398	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1400	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1401		CITIBANK N.A.	-0.36	21-12-06
1402		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1403	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1404	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1405	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1406	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1409		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1410	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1413	21-11-17	BNP PARIBAS	0.34	21-11-16
1414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1415	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1416		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1417	21-11-15	BNP PARIBAS	0.35	21-11-12
1418		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1419	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1420		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1421		CITIBANK N.A.	-0.66	21-11-11
1422	21-11-11	CITIBANK N.A.	1.02	21-11-10
1423		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1425	21-11-10	CITIBANK N.A.	0.32	21-11-09
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1427	21-11-09	CITIBANK N.A.	0.36	21-11-08
1428	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1431		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1433		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1434	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1436		CITIBANK N.A.	-0.71	21-11-04
1437	21-11-04	CITIBANK N.A.	0.54	21-11-03
1438		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1439	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1440		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1441	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1442		CITIBANK N.A.	-0.27	21-10-12
1443	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1444	21-10-07	CITIBANK N.A.	0.41	21-10-06
1445		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1446	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1447	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1448		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1449		CITIBANK N.A.	-0.95	21-09-20
1450	21-09-16	CITIBANK N.A.	0.28	21-09-15
1451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1452	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1453		CITIBANK N.A.	-0.42	21-09-10
1454	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1455	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1457	21-09-02	CITIBANK N.A.	0.44	21-09-01
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1459	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1460		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1461		CITIBANK N.A.	-0.28	21-08-31
1462	21-08-31	CITIBANK N.A.	0.69	21-08-30
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1464	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1465		CITIBANK N.A.	-0.36	21-08-27
1466	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1467		CITIBANK N.A.	0.31	21-08-26
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1470	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1471		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1473	21-08-25	CITIBANK N.A.	1.21	21-08-24
1474		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1476		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1477	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1479	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1480	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1482	21-08-16	CITIBANK N.A.	0.92	21-08-13
1483		DEUTSCHE BANK AG	-1.05	21-08-13
1484	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1485	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1486	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1488	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1489		DEUTSCHE BANK AG	-0.42	21-08-06
1490	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1492		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1493	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1494		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1495	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1496		DEUTSCHE BANK AG	-0.85	21-08-02
1497	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1498	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1499		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1501		BNP PARIBAS	2.27	21-07-29
1502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1503		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1504		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1505		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1506		CLSA LTD	1.51	21-07-23
1507		CITIBANK N.A.	1.40	21-07-29
1508		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1510		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1511		DEUTSCHE BANK AG	1.12	21-07-29
1512		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1513		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1514		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1516		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1517		BOCI SECURITIES LTD	0.26	21-07-29
1518	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1520		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1521	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1523	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1525	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1526		DEUTSCHE BANK AG	-0.75	21-07-19
1527	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1528	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1529		DEUTSCHE BANK AG	-0.32	21-07-15
1530	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1532	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1534	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1536		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1537		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1538		DEUTSCHE BANK AG	-0.92	21-07-07
1539	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1541		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1542	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1543	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1544		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1545	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1546		DEUTSCHE BANK AG	-0.69	21-06-22
1547	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1548	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1549		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1550	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1552	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1553	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1554		DEUTSCHE BANK AG	0.28	21-05-26
1555	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1557	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1558	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1559		DEUTSCHE BANK AG	-0.29	21-04-26
1560	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1562	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1563		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1564	21-03-26	BNP PARIBAS	2.37	21-03-25
1565		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1566	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1568		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1570		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1571		CLSA LTD	-11.35	21-03-23
1572	21-03-23	CLSA LTD	2.44	21-03-22
1573		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1574		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1575		GAMMA SECURITIES LTD	-0.30	21-03-03
1576	21-03-22	CLSA LTD	1.67	21-03-19
1577		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1579		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1580	21-03-19	CLSA LTD	0.99	21-03-18
1581		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1582		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1583	21-03-18	CLSA LTD	0.46	21-03-17
1584		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1585	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1586		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1587	21-03-16	CLSA LTD	0.39	21-03-15
1588		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1589	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1590		CLSA LTD	0.61	21-03-10
1591	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1592		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1594	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1595		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1596	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1597		BNP PARIBAS	0.29	21-03-05
1598		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1599		DEUTSCHE BANK AG	-0.26	21-03-05
1600	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1601		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1602		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1603	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1604		CITIBANK N.A.	-0.28	21-03-03
1605		DEUTSCHE BANK AG	-0.58	21-03-03
1606	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1607		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1608		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1609		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1610	21-03-02	CLSA LTD	7.50	21-02-26
1611		DEUTSCHE BANK AG	1.37	21-02-26
1612		CITIBANK N.A.	1.15	21-02-26
1613		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1614		GAMMA SECURITIES LTD	0.30	21-02-26
1615		BOCI SECURITIES LTD	0.29	21-02-26
1616		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1617		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1618		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1619		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1620		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1621		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1623		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1624		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1627		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1628		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1629	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1630	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1631		JPMORGAN CHASE BANK, NATIONAL	10.01
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1633		MERRILL LYNCH FAR EAST LTD	6.25
1634		BANK OF CHINA (HONG KONG) LTD	5.12
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1636		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1637		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1639		UBS SECURITIES HONG KONG LTD	2.93
1640		FUTU SECURITIES INTERNATIONAL	2.85
1641		CITIBANK N.A.	2.28
1642		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1643		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1644		INTERACTIVE BROKERS HONG KONG LTD	1.79
1645		CMB INTERNATIONAL SECURITIES LTD	1.42
1646		BNP PARIBAS	1.17
1647		PRUDENTIAL BROKERAGE LTD	1.01
1648		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1650		BOCI SECURITIES LTD	0.74
1651		LIVERMORE HOLDINGS LTD	0.72
1652		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1653		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1654		HAFOO SECURITIES LTD	0.58
1655		ICBC (ASIA) SECURITIES LTD	0.52
1656		KGI ASIA LTD	0.50
1657		CMB WING LUNG BANK LTD	0.50
1658		PRESTIGE SECURITIES LTD	0.46
1659		EVERBRIGHT SECURITIES INVESTMENT	0.46
1660		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1661		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1662		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1663		USMART SECURITIES LTD	0.43
1664		VALUABLE CAPITAL LTD	0.42
1665		DEUTSCHE SECURITIES ASIA LTD	0.37
1666		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1667		ZINVEST GLOBAL LTD	0.35
1668		EDDID SECURITIES AND FUTURES LTD	0.32
1669		HANG SENG SECURITIES LTD	0.31
1670		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1671		METAVERSE SECURITIES LTD	0.28
1672		ORIENT SECURITIES (HONG KONG) LTD	0.26
1673		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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