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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06127	2021-02-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-12
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-05-12
3	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-11
4		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-11
5		CITIBANK N.A.	-0.33	26-05-11
6	26-05-11	CITIBANK N.A.	0.44	26-05-08
7	26-05-08	CITIBANK N.A.	0.34	26-05-07
8		THE HONGKONG AND SHANGHAI BANKING	0.25	26-05-07
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-05-05
10	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	26-05-04
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-05-04
12		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-05-04
13		UBS SECURITIES HONG KONG LTD	-0.29	26-05-04
14		CITIBANK N.A.	-1.37	26-05-04
15	26-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-30
16		MERRILL LYNCH FAR EAST LTD	-0.50	26-04-30
17	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-29
18	26-04-29	MERRILL LYNCH FAR EAST LTD	0.51	26-04-28
19		CITIBANK N.A.	0.43	26-04-28
20		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	26-04-28
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	26-04-28
22	26-04-28	CITIBANK N.A.	0.28	26-04-27
23	26-04-27	CITIBANK N.A.	0.87	26-04-24
24		MERRILL LYNCH FAR EAST LTD	-0.79	26-04-24
25	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-04-23
26		CITIBANK N.A.	0.36	26-04-23
27		UBS SECURITIES HONG KONG LTD	-0.68	26-04-23
28	26-04-23	MERRILL LYNCH FAR EAST LTD	0.77	26-04-22
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-04-22
30		CITIBANK N.A.	-0.38	26-04-22
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	26-04-22
32	26-04-22	CITIBANK N.A.	0.43	26-04-21
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-04-21
34	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-20
35		CITIBANK N.A.	-0.28	26-04-20
36	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.69	26-04-17
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-17
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-17
39	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-04-16
40		CITIBANK N.A.	-0.34	26-04-16
41	26-04-16	CITIBANK N.A.	0.40	26-04-15
42		UBS SECURITIES HONG KONG LTD	0.34	26-04-15
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-15
44	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	26-04-14
45		CITIBANK N.A.	0.39	26-04-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	26-04-14
47	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	26-04-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	26-04-13
49	26-04-13	CITIBANK N.A.	0.26	26-04-10
50		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-10
51	26-04-10	CITIBANK N.A.	0.77	26-04-09
52		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-04-09
53	26-04-09	CITIBANK N.A.	0.75	26-04-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-08
55		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-04-08
57	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-04-02
58		CITIBANK N.A.	-0.44	26-04-02
59	26-04-02	CITIBANK N.A.	0.57	26-04-01
60		UBS SECURITIES HONG KONG LTD	0.26	26-03-30
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-04-01
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-04-01
63	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-03-31
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-03-31
65		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-31
66		CITIBANK N.A.	-1.88	26-03-31
67	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-03-30
68		FUTU SECURITIES INTERNATIONAL	-0.29	26-03-30
69	26-03-30	UBS SECURITIES HONG KONG LTD	0.30	26-03-27
70	26-03-27	UBS SECURITIES HONG KONG LTD	0.31	26-03-26
71		CITIBANK N.A.	-0.36	26-03-26
72	26-03-26	CITIBANK N.A.	0.33	26-03-25
73		BNP PARIBAS	-0.27	26-03-25
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-25
75	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-24
76		BNP PARIBAS	0.30	26-03-24
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-03-24
78	26-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-23
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-23
80	26-03-20	CITIBANK N.A.	0.57	26-03-19
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-19
82	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-03-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	26-03-18
84	26-03-18	CITIBANK N.A.	0.26	26-03-17
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-03-17
86	26-03-17	CITIBANK N.A.	0.36	26-03-16
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-16
88	26-03-16	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-13
89	26-03-13	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-12
91	26-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	26-03-05
92	26-03-05	CITIBANK N.A.	0.48	26-03-04
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	26-03-04
94	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.27	26-03-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-02
96	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-02-27
97	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-02-23
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	26-02-23
99	26-02-25	MERRILL LYNCH FAR EAST LTD	-0.26	26-02-24
100	26-02-23	MERRILL LYNCH FAR EAST LTD	0.27	26-02-20
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	26-02-20
102	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-12
103	26-02-12	CITIBANK N.A.	0.60	26-02-11
104		BNP PARIBAS	-0.83	26-02-11
105	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.85	26-02-10
106		BNP PARIBAS	0.76	26-02-10
107		CITIBANK N.A.	-0.90	26-02-10
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	26-02-10
109	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-04
110	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-02-03
111		CITIBANK N.A.	0.57	26-02-03
112		THE HONGKONG AND SHANGHAI BANKING	0.37	26-02-03
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	26-02-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.42	26-02-03
115	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-02-02
116		CITIBANK N.A.	-0.32	26-02-02
117		BNP PARIBAS	-0.33	26-02-02
118	26-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-01-28
119	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-27
120	26-01-27	CITIBANK N.A.	0.44	26-01-26
121		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-26
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-26
124	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	26-01-22
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-22
126	26-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	26-01-21
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-21
128	26-01-21	CITIBANK N.A.	0.44	26-01-20
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-20
130		UBS SECURITIES HONG KONG LTD	-0.27	26-01-20
131	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-19
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-01-19
133		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
134	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	26-01-16
135		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-16
136		CITIBANK N.A.	-0.33	26-01-16
137	26-01-16	THE HONGKONG AND SHANGHAI BANKING	-0.38	26-01-15
138	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-01-14
139	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-13
140		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
141		CITIBANK N.A.	-0.57	26-01-13
142		FUTU SECURITIES INTERNATIONAL	-0.86	26-01-13
143	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-12
144		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-12
146		CITIBANK N.A.	-0.53	26-01-12
147	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-09
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-09
150	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
151		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
152		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
154		CITIBANK N.A.	-0.47	26-01-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
156	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
157		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
160	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
162	26-01-05	CITIBANK N.A.	0.96	26-01-02
163		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
164		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
168	26-01-02	CITIBANK N.A.	0.86	25-12-30
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
170		BNP PARIBAS	0.32	25-12-30
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
172		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
173	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
176		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
177		CITIBANK N.A.	-1.71	25-12-29
178	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
181	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
182		CITIBANK N.A.	0.51	25-12-22
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
184	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
185		CITIBANK N.A.	0.30	25-12-19
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
187		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
188	25-12-19	CITIBANK N.A.	0.95	25-12-18
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
190		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
191		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
193	25-12-18	CITIBANK N.A.	0.99	25-12-17
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
196		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
197		BNP PARIBAS	-0.41	25-12-17
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
199	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
201		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
203		CITIBANK N.A.	-0.32	25-12-16
204		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
205		BNP PARIBAS	-0.73	25-12-16
206		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
207	25-12-16	BNP PARIBAS	1.15	25-12-15
208		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
209		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
210		CITIBANK N.A.	0.57	25-12-15
211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
212		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
214	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
216	25-12-12	CITIBANK N.A.	0.42	25-12-11
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
218	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
221		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
222		CITIBANK N.A.	-1.70	25-12-10
223	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
224	25-12-03	CITIBANK N.A.	0.36	25-12-02
225	25-11-28	CITIBANK N.A.	0.43	25-11-27
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
227	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
229	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
230		CITIBANK N.A.	-0.66	25-11-25
231	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
233	25-11-21	CITIBANK N.A.	0.48	25-11-20
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
236	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
238	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
240		CITIBANK N.A.	-0.72	25-11-18
241	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
243		CITIBANK N.A.	-0.55	25-11-17
244	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
246	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
247	25-11-11	CITIBANK N.A.	-0.27	25-11-10
248	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
249	25-11-06	CITIBANK N.A.	0.25	25-11-05
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
251	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
253	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
254		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
256	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
258		CITIBANK N.A.	-0.69	25-10-31
259	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
261	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
262		CITIBANK N.A.	0.39	25-10-28
263		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
264	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
265	25-10-27	CITIBANK N.A.	0.68	25-10-24
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
268	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
269		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
270	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
271	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
272		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
273	25-10-17	CITIBANK N.A.	0.26	25-10-16
274		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
275	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
277	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
279	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
280		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
281	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
282	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
283		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
284	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
285		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
286	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
287		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
288	25-09-29	CITIBANK N.A.	0.26	25-09-26
289	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
290	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
292	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
293		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
294		CITIBANK N.A.	-0.35	25-09-23
295	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
296	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
298		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
299		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
301	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
302		CITIBANK N.A.	0.30	25-09-18
303		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
305		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
306	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
308		CITIBANK N.A.	0.46	25-09-17
309		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
310		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
311		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
312	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
314		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
315		CITIBANK N.A.	-0.31	25-09-16
316	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
317		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
319		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
320		CITIBANK N.A.	0.37	25-09-15
321		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
323	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
324		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
325	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
326		CITIBANK N.A.	-0.55	25-09-11
327	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
328		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
330		CITIBANK N.A.	-0.71	25-09-10
331	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
333	25-09-09	CITIBANK N.A.	0.57	25-09-08
334		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
336	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
338		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
339		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
340		CITIBANK N.A.	-0.38	25-09-05
341	25-09-05	CITIBANK N.A.	0.35	25-09-04
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
344	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
345	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
346	25-09-02	CITIBANK N.A.	0.45	25-09-01
347		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
348		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
350	25-09-01	CITIBANK N.A.	0.89	25-08-29
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
352	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
353		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
354	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
356	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
357	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
358	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
360	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
362	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
363		CITIBANK N.A.	-0.43	25-08-18
364	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
365		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
366	25-08-15	CITIBANK N.A.	0.42	25-08-14
367		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
368		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
371	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
372	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
373		CITIBANK N.A.	0.44	25-08-12
374		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
375	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
377		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
378	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
380		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
381	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
382		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
383	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
384		CITIBANK N.A.	-0.91	25-08-06
385	25-08-06	CITIBANK N.A.	0.32	25-08-05
386	25-08-05	CITIBANK N.A.	0.47	25-08-04
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
388	25-08-04	CITIBANK N.A.	0.36	25-08-01
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
392	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
393		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
394	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
396	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
398		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
399		CITIBANK N.A.	-0.38	25-07-29
400	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
401		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
402	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
403		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
405	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
406		CITIBANK N.A.	0.26	25-07-24
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
408	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
410	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
411		CITIBANK N.A.	-0.31	25-07-22
412	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
413	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
414	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
416	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
417		CITIBANK N.A.	-0.88	25-07-16
418	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
419		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
420		CITIBANK N.A.	-0.36	25-07-15
421		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
423	25-07-15	CITIBANK N.A.	0.95	25-07-14
424		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
427	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
429	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
430		CITIBANK N.A.	-0.28	25-07-10
431	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
432		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
433		CITIBANK N.A.	-0.40	25-07-09
434	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
436		CITIBANK N.A.	-0.48	25-07-08
437	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
438		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
439		CITIBANK N.A.	-0.43	25-07-04
440	25-07-03	CITIBANK N.A.	0.62	25-07-02
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
442		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
443		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
445	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
446	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
448	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
449		CITIBANK N.A.	-0.32	25-06-26
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
451	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
453		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
454		CITIBANK N.A.	-0.45	25-06-25
455	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
456		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
457		CITIBANK N.A.	-0.59	25-06-24
458	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
459		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
461	25-06-23	CITIBANK N.A.	0.72	25-06-20
462		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
463		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
465	25-06-20	CITIBANK N.A.	0.73	25-06-19
466		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
467		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
469		EMPEROR SECURITIES LTD	-0.52	25-06-19
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
471	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
472		CITIBANK N.A.	0.46	25-06-18
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
474	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
476	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
477		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
478	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
481	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
482	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
484		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
487	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
489	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
491		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
492		EMPEROR SECURITIES LTD	-0.29	25-06-06
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
494		CITIBANK N.A.	-1.04	25-06-06
495	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
496		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
497		BOCI SECURITIES LTD	-0.40	25-06-05
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
500	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
502	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
503	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
504		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
505		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
509	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
510		BOCI SECURITIES LTD	0.61	25-05-30
511		EMPEROR SECURITIES LTD	0.28	25-05-30
512		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
513		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
515	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
517		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
518		CITIBANK N.A.	-0.65	25-05-29
519	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
521		CITIBANK N.A.	-0.66	25-05-28
522	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
523		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
524		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
525		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
526		CITIBANK N.A.	-0.28	25-05-27
527		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
529	25-05-27	CITIBANK N.A.	0.86	25-05-26
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
531		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
532		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
533		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
535	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
536		BNP PARIBAS	-0.34	25-05-22
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
538	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
539		BNP PARIBAS	0.32	25-05-21
540		CITIBANK N.A.	-0.45	25-05-21
541	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
543		CITIBANK N.A.	-0.40	25-05-16
544	25-05-16	CITIBANK N.A.	0.31	25-05-15
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
546	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
547	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
549		CITIBANK N.A.	-1.36	25-05-13
550	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
551		CITIBANK N.A.	-0.39	25-05-12
552	25-05-12	CITIBANK N.A.	0.33	25-05-09
553		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
555		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
557	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
559	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
562		DBS BANK LTD	-2.55	25-05-07
563	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
564		DBS BANK LTD	-0.26	25-04-30
565	25-05-02	CITIBANK N.A.	0.32	25-04-30
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
567	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
568		DBS BANK LTD	-0.42	25-04-28
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
570	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
571		CITIBANK N.A.	0.32	25-04-25
572		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
575		DBS BANK LTD	-0.56	25-04-25
576	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
577		DBS BANK LTD	-0.84	24-10-04
578	25-04-24	CITIBANK N.A.	-0.26	25-04-23
579	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
581	25-04-22	CITIBANK N.A.	0.57	25-04-17
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
583		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
585	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
587	25-04-16	CITIBANK N.A.	0.94	25-04-15
588		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
589		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
591	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
592		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
594		CITIBANK N.A.	-0.95	25-04-14
595		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
597	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
598		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
599		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
600	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
601		CITIBANK N.A.	0.27	25-04-10
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
603	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
604		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
606	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
608	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
609		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
610	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
613		CLSA LTD	-3.45	23-07-20
614	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
616		CITIBANK N.A.	-0.37	25-04-02
617		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
618	25-04-02	CITIBANK N.A.	0.89	25-04-01
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
621	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
623		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
625	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
626	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
627		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
628		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
630	25-03-25	CITIBANK N.A.	0.29	25-03-24
631		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
632	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
633		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
634	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
635		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
636		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
637	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
638	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
639	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
640	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
642	25-03-11	CITIBANK N.A.	-0.33	25-03-10
643	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
644	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
645		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
647	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
648	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
649		CITIBANK N.A.	0.73	25-02-27
650		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
652	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
654	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
656		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
657	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
659	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
660		CITIBANK N.A.	0.47	25-02-21
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
663	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
664		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
665	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
666		CITIBANK N.A.	0.25	25-02-19
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
668	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
669		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
670		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
671	25-02-18	CITIBANK N.A.	0.27	25-02-17
672		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
675	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
676	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
678	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
679	25-01-14	CITIBANK N.A.	-0.30	25-01-13
680	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
681		CITIBANK N.A.	-0.35	25-01-07
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
683	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
685	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
686	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
688	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
689	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
690	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
691		CITIBANK N.A.	-0.28	24-12-02
692	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
694	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
695	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
696	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
697		CITIBANK N.A.	0.29	24-11-21
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
699	24-11-20	CITIBANK N.A.	0.27	24-11-19
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
701	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
703		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
704	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
705	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
706		CITIBANK N.A.	-0.36	24-11-13
707	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
708		LONG BRIDGE HK LTD	-0.28	24-11-12
709	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
710		LONG BRIDGE HK LTD	0.28	24-11-11
711		CITIBANK N.A.	-0.33	24-11-11
712	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
713		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
714	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
715		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
716		CITIBANK N.A.	-0.43	24-11-07
717	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
718		CITIBANK N.A.	0.28	24-11-06
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
721	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
722		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
723		CITIBANK N.A.	-1.24	24-11-05
724	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
725	24-10-29	CITIBANK N.A.	0.37	24-10-28
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
727	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
728	24-10-25	CITIBANK N.A.	0.30	24-10-24
729	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
730		CITIBANK N.A.	0.31	24-10-21
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
732	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
733		CITIBANK N.A.	-0.39	24-10-15
734	24-10-15	CITIBANK N.A.	0.35	24-10-14
735		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
736		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
738	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
739		CITIBANK N.A.	-0.25	24-10-10
740	24-10-10	CITIBANK N.A.	1.36	24-10-09
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
742		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
744	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
745	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
746		CITIBANK N.A.	-0.63	24-10-02
747	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
748	24-09-30	CITIBANK N.A.	0.32	24-09-27
749		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
750	24-09-25	CITIBANK N.A.	-0.33	24-09-24
751	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
752	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
753	24-09-03	CITIBANK N.A.	0.84	24-09-02
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
755		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
756	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
757		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
758	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
759	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
760		CITIBANK N.A.	-0.61	24-08-01
761	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
762		CITIBANK N.A.	-0.41	24-07-23
763	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
764		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
765	24-07-19	CITIBANK N.A.	0.27	24-07-17
766	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
768	24-07-16	CITIBANK N.A.	0.41	24-07-15
769	24-07-15	BNP PARIBAS	0.27	24-07-12
770		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
771	24-07-12	CITIBANK N.A.	-0.29	24-07-11
772	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
773		CITIBANK N.A.	0.27	24-07-09
774	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
776	24-06-19	CITIBANK N.A.	1.91	24-06-18
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
778	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
779	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
780		CITIBANK N.A.	-1.82	24-06-11
781	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
782		BNP PARIBAS	-0.51	24-06-05
783	24-06-05	BNP PARIBAS	0.26	24-06-04
784		CITIBANK N.A.	-0.27	24-06-04
785	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
786	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
787	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
788		CITIBANK N.A.	-0.51	24-05-24
789	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
790	24-05-20	CITIBANK N.A.	-0.42	24-05-17
791	24-05-17	DBS BANK LTD	4.69	24-01-30
792		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
793		CITIBANK N.A.	-4.48	24-05-16
794	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
795		CITIBANK N.A.	-0.40	24-05-14
796	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
797	24-05-13	CITIBANK N.A.	0.26	24-05-10
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
799	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
800	24-05-08	CITIBANK N.A.	0.89	24-05-07
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
803	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
805		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
806		CITIBANK N.A.	-0.50	24-05-02
807	24-05-02	CITIBANK N.A.	0.40	24-04-30
808	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
809		CITIBANK N.A.	-0.28	24-04-18
810	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
811	24-04-17	CITIBANK N.A.	-0.33	24-04-16
812	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
813	24-04-08	CITIBANK N.A.	0.29	24-04-05
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
816	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
817	24-03-27	CITIBANK N.A.	0.49	24-03-26
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
819	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
820		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
821		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
822	24-03-22	CITIBANK N.A.	0.28	24-03-21
823		BNP PARIBAS	-0.52	24-03-21
824	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
825	24-03-20	BNP PARIBAS	-0.32	24-03-19
826	24-03-19	CITIBANK N.A.	1.74	24-03-18
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
828		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
829		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
830		BNP PARIBAS	-0.63	24-03-18
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
832	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
833		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
834		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
835		CITIBANK N.A.	-0.60	24-03-14
836		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
837		BNP PARIBAS	-1.81	24-03-15
838	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
839		BNP PARIBAS	-0.83	24-03-14
840	24-03-14	CITIBANK N.A.	0.38	24-03-13
841		BNP PARIBAS	-0.32	24-03-13
842	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
843		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
844	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
845	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
847		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
848		CITIBANK N.A.	-0.66	24-03-05
849	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
850		BNP PARIBAS	-0.35	24-03-01
851	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
852		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
853		BNP PARIBAS	-0.38	24-02-29
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
855	24-02-29	CITIBANK N.A.	0.45	24-02-28
856	24-02-28	CITIBANK N.A.	0.42	24-02-27
857		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
858	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
859	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
860	24-02-14	CITIBANK N.A.	0.25	24-02-08
861		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
862	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
863	24-02-06	CITIBANK N.A.	0.37	24-02-05
864	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
865		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
866	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
867		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
868	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
869		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
870	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
871	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
872		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
873		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
874		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
875	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
876	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
877		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
878	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
879	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
880	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
881	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
882	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
883		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
884	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
885		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
886	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
887		BNP PARIBAS	-0.28	23-12-12
888	23-12-08	CITIBANK N.A.	0.27	23-12-07
889		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
890	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
891		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
892		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
893	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
894		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
895		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
896	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
897	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
898	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
899	23-11-13	CITIBANK N.A.	0.38	23-11-10
900	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
901	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
902	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
904		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
905	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
906	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
907	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
908	23-10-26	BNP PARIBAS	0.31	23-10-25
909	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
910		CITIBANK N.A.	-0.33	23-10-24
911	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
912	23-10-04	CITIBANK N.A.	0.49	23-10-03
913	23-10-03	CITIBANK N.A.	0.85	23-09-29
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
915	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
916		CITIBANK N.A.	-0.30	23-09-28
917	23-09-25	CITIBANK N.A.	0.59	23-09-22
918		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
919	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
920		CITIBANK N.A.	-0.80	23-09-20
921	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
922	23-09-12	CITIBANK N.A.	0.28	23-09-11
923	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
924	23-09-07	BNP PARIBAS	0.32	23-09-06
925		CITIBANK N.A.	-0.26	23-09-06
926	23-09-06	BNP PARIBAS	1.02	23-09-05
927		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
928		CITIBANK N.A.	-0.62	23-09-05
929	23-09-05	CITIBANK N.A.	-0.37	23-09-04
930	23-08-31	CITIBANK N.A.	0.49	23-08-30
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
932		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
933	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
935	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
936	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
938		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
939	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
941		CITIBANK N.A.	-0.40	23-07-25
942		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
943	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
945		CITIBANK N.A.	-0.29	23-07-24
946	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
947		CITIBANK N.A.	-0.28	23-07-21
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
949	23-07-21	CITIBANK N.A.	0.61	23-07-20
950		BNP PARIBAS	-0.46	23-07-20
951	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
952		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
953		CITIBANK N.A.	4.75	23-07-19
954		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
955		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
956		BNP PARIBAS	2.89	23-07-19
957		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
958		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
959		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
960		CLSA LTD	1.42	22-10-21
961		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
962		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
963		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
964		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
965		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
967	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
968	23-07-06	CITIBANK N.A.	-0.44	23-07-05
969	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
970	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
971	23-06-26	CITIBANK N.A.	0.75	23-06-23
972		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
973		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
974		BNP PARIBAS	-0.96	23-06-23
975	23-06-21	CITIBANK N.A.	0.25	23-06-20
976	23-06-20	BNP PARIBAS	0.85	23-06-19
977		CITIBANK N.A.	-1.09	23-06-19
978	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
979		CITIBANK N.A.	-0.32	23-06-16
980	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
981		CITIBANK N.A.	-0.35	23-06-13
982	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
983	23-06-12	CITIBANK N.A.	-0.27	23-06-09
984	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
985		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
986	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
987		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
988	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
989		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
990	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
992	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
994		CITIBANK N.A.	-0.52	23-05-31
995	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
998		CITIBANK N.A.	-0.63	23-05-30
999	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
1001		CITIBANK N.A.	-0.74	23-05-25
1002		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
1003	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
1005		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
1006	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
1007	23-05-15	CITIBANK N.A.	-0.34	23-05-12
1008	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
1009	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
1010	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
1011	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
1012	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
1013	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
1014		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
1015		CITIBANK N.A.	-0.38	23-05-03
1016	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
1017		CITIBANK N.A.	-0.26	23-05-02
1018	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
1019		CITIBANK N.A.	-0.26	23-04-27
1020	23-04-26	CITIBANK N.A.	-0.34	23-04-25
1021	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
1022		CITIBANK N.A.	-0.34	23-04-24
1023	23-04-21	CITIBANK N.A.	0.60	23-04-20
1024	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
1025		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
1026		CITIBANK N.A.	-0.57	23-04-17
1027	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
1028		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
1029	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
1030	23-04-03	CITIBANK N.A.	0.35	23-03-31
1031		BNP PARIBAS	-0.29	23-03-31
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
1033	23-03-30	CITIBANK N.A.	0.94	23-03-29
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
1035	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
1036		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
1037		CITIBANK N.A.	-1.54	23-03-27
1038	23-03-24	CITIBANK N.A.	0.60	23-03-23
1039		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
1040	23-03-23	BNP PARIBAS	0.49	23-03-22
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
1042		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
1043	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
1045		CITIBANK N.A.	-0.25	23-03-21
1046		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
1047		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
1048	23-03-14	CITIBANK N.A.	0.39	23-03-13
1049		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
1050	23-03-07	CITIBANK N.A.	0.72	23-03-06
1051		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
1052	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
1053		CITIBANK N.A.	-0.32	23-03-03
1054	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
1055		BNP PARIBAS	-0.30	23-03-02
1056		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
1057	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
1058		BNP PARIBAS	-0.27	23-03-01
1059	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
1060		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
1061	23-02-27	CITIBANK N.A.	0.99	23-02-24
1062		BNP PARIBAS	-0.39	23-02-24
1063		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
1064	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
1066	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
1067		CITIBANK N.A.	-0.32	23-02-17
1068		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
1069	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
1070	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
1071	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
1072		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
1073	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
1074		CITIBANK N.A.	-0.49	23-02-02
1075	23-02-01	BNP PARIBAS	0.32	23-01-31
1076	23-01-26	CITIBANK N.A.	-0.29	23-01-20
1077	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
1078	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
1080	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
1081		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
1082	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
1083	23-01-04	CITIBANK N.A.	0.55	23-01-03
1084		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
1085	22-12-23	CITIBANK N.A.	0.42	22-12-22
1086		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
1087	22-12-21	CITIBANK N.A.	-0.26	22-12-20
1088	22-12-20	CITIBANK N.A.	-0.35	22-12-19
1089	22-12-16	CITIBANK N.A.	2.34	22-12-15
1090		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
1092		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
1093	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
1094		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
1095		CITIBANK N.A.	-0.63	22-12-14
1096	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
1097	22-12-09	CITIBANK N.A.	0.46	22-12-08
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
1099	22-12-08	CITIBANK N.A.	0.47	22-12-07
1100		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
1101		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
1102		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
1103		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
1104	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
1105		CITIBANK N.A.	0.32	22-12-05
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
1107	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
1109	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
1110	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
1111		CITIBANK N.A.	-3.46	22-11-15
1112	22-11-15	CITIBANK N.A.	0.65	22-11-14
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
1114		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
1115	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
1116		CITIBANK N.A.	-0.67	22-11-08
1117	22-11-03	CITIBANK N.A.	0.74	22-11-02
1118		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
1119	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
1121		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
1122		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
1123	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
1124		CITIBANK N.A.	-0.31	22-10-31
1125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
1126	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
1127	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
1129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
1130		CITIBANK N.A.	-0.49	22-10-27
1131	22-10-27	CITIBANK N.A.	0.37	22-10-26
1132	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
1133	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
1135	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
1136	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
1137		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
1139		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
1140		CITIBANK N.A.	-0.39	22-10-20
1141	22-10-19	CITIBANK N.A.	0.28	22-10-18
1142	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
1143		CITIBANK N.A.	0.33	22-10-17
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
1145	22-10-14	CITIBANK N.A.	0.35	22-10-13
1146	22-10-13	CITIBANK N.A.	0.26	22-10-12
1147	22-10-12	CITIBANK N.A.	0.42	22-10-11
1148	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1149	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1150	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1151		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1152	22-09-29	CITIBANK N.A.	0.37	22-09-28
1153		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1154	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1155		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1156	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1157		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1158		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1160	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1161		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1162	22-09-21	CITIBANK N.A.	0.38	22-09-20
1163	22-08-26	CITIBANK N.A.	2.86	22-08-25
1164		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1165	22-08-24	CITIBANK N.A.	0.31	22-08-23
1166	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1167		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1169		CITIBANK N.A.	3.21	22-08-22
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1171		BNP PARIBAS	2.88	22-08-22
1172		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1173		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1174		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1175		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1176		CLSA LTD	1.42	22-07-05
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1178		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1180		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1181		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1182		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1183	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1184	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1185	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1186	22-08-03	CITIBANK N.A.	0.74	22-08-02
1187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1189	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1190	22-08-01	CITIBANK N.A.	0.67	22-07-29
1191		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1192		BNP PARIBAS	-0.43	22-07-29
1193	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1194		CITIBANK N.A.	-0.45	22-07-28
1195	22-07-28	BNP PARIBAS	0.45	22-07-27
1196		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1197		CITIBANK N.A.	-0.67	22-07-27
1198	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1200		SG SECURITIES (HK) LTD	-0.30	22-07-19
1201	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1202		CITIBANK N.A.	-0.33	22-07-19
1203	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1204		SG SECURITIES (HK) LTD	0.30	22-07-08
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1207		CITIBANK N.A.	-0.66	22-07-18
1208	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1209	22-07-15	CITIBANK N.A.	0.55	22-07-14
1210		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1211	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1212	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1213		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1214	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1215		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1216	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1218		CITIBANK N.A.	-0.32	22-06-28
1219	22-06-28	CITIBANK N.A.	0.70	22-06-27
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1222	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1223		CITIBANK N.A.	-0.25	22-06-24
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1225	22-06-24	CITIBANK N.A.	0.27	22-06-23
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1227	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1228	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1230	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1231		CITIBANK N.A.	-0.39	22-06-14
1232	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1233	22-06-09	CITIBANK N.A.	0.50	22-06-08
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1235	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1236	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1237	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1238	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1239		CITIBANK N.A.	-1.94	22-04-11
1240	22-04-07	CITIBANK N.A.	0.27	22-04-06
1241	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1243	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1244	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1245	22-03-25	BNP PARIBAS	-0.34	22-03-24
1246		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1247	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1249	22-03-18	CITIBANK N.A.	0.27	22-03-17
1250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1251	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1253	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1254		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1255		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1256	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1257	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1258		CITIBANK N.A.	-0.31	22-03-04
1259	22-03-04	CITIBANK N.A.	0.26	22-03-03
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1261	22-03-03	CITIBANK N.A.	0.33	22-03-02
1262		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1263	22-03-01	BNP PARIBAS	1.59	22-02-28
1264		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1266		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1267	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1269	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1270		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1271	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1272	22-02-18	CITIBANK N.A.	0.42	22-02-17
1273		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1274	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1275	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1277	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1278		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1279	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1282		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1283		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1285	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1286	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1289	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1291	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1292		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1293		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1295	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1296	22-01-21	CITIBANK N.A.	0.68	22-01-20
1297		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1298	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1299	22-01-19	CITIBANK N.A.	0.27	22-01-18
1300	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1301		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1303		CITIBANK N.A.	0.25	22-01-17
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1305		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1306		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1307	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1308	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1309		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1311	22-01-12	CITIBANK N.A.	0.31	22-01-11
1312		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1313		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1314	22-01-11	CITIBANK N.A.	1.01	22-01-10
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1317		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1318	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1319		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1321		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1322		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1323	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1324		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1326	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1327		BNP PARIBAS	0.33	21-12-29
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1329		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1330	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1332		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1333		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1334	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1335		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1336	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1337		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1341	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1342		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1343	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1345	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1346		CITIBANK N.A.	-0.36	21-12-06
1347		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1348	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1349	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1350	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1351	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1354		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1355	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1357		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1358	21-11-17	BNP PARIBAS	0.34	21-11-16
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1360	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1361		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1362	21-11-15	BNP PARIBAS	0.35	21-11-12
1363		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1364	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1365		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1366		CITIBANK N.A.	-0.66	21-11-11
1367	21-11-11	CITIBANK N.A.	1.02	21-11-10
1368		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1370	21-11-10	CITIBANK N.A.	0.32	21-11-09
1371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1372	21-11-09	CITIBANK N.A.	0.36	21-11-08
1373	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1376		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1378		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1379	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1381		CITIBANK N.A.	-0.71	21-11-04
1382	21-11-04	CITIBANK N.A.	0.54	21-11-03
1383		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1384	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1385		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1386	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1387		CITIBANK N.A.	-0.27	21-10-12
1388	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1389	21-10-07	CITIBANK N.A.	0.41	21-10-06
1390		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1391	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1392	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1393		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1394		CITIBANK N.A.	-0.95	21-09-20
1395	21-09-16	CITIBANK N.A.	0.28	21-09-15
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1397	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1398		CITIBANK N.A.	-0.42	21-09-10
1399	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1400	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1402	21-09-02	CITIBANK N.A.	0.44	21-09-01
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1404	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1405		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1406		CITIBANK N.A.	-0.28	21-08-31
1407	21-08-31	CITIBANK N.A.	0.69	21-08-30
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1409	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1410		CITIBANK N.A.	-0.36	21-08-27
1411	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1412		CITIBANK N.A.	0.31	21-08-26
1413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1415	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1416		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1418	21-08-25	CITIBANK N.A.	1.21	21-08-24
1419		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1421		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1422	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1424	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1425	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1427	21-08-16	CITIBANK N.A.	0.92	21-08-13
1428		DEUTSCHE BANK AG	-1.05	21-08-13
1429	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1430	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1431	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1433	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1434		DEUTSCHE BANK AG	-0.42	21-08-06
1435	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1438	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1439		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1440	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1441		DEUTSCHE BANK AG	-0.85	21-08-02
1442	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1443	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1444		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1446		BNP PARIBAS	2.27	21-07-29
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1448		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1449		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1450		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1451		CLSA LTD	1.51	21-07-23
1452		CITIBANK N.A.	1.40	21-07-29
1453		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1455		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1456		DEUTSCHE BANK AG	1.12	21-07-29
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1458		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1459		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1460		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1461		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1462		BOCI SECURITIES LTD	0.26	21-07-29
1463	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1465		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1466	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1468	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1470	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1471		DEUTSCHE BANK AG	-0.75	21-07-19
1472	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1473	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1474		DEUTSCHE BANK AG	-0.32	21-07-15
1475	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1477	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1479	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1481		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1482		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1483		DEUTSCHE BANK AG	-0.92	21-07-07
1484	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1486		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1487	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1488	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1489		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1490	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1491		DEUTSCHE BANK AG	-0.69	21-06-22
1492	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1493	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1494		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1495	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1497	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1498	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1499		DEUTSCHE BANK AG	0.28	21-05-26
1500	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1501		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1502	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1503	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1504		DEUTSCHE BANK AG	-0.29	21-04-26
1505	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1507	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1508		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1509	21-03-26	BNP PARIBAS	2.37	21-03-25
1510		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1511	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1513		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1514		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1515		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1516		CLSA LTD	-11.35	21-03-23
1517	21-03-23	CLSA LTD	2.44	21-03-22
1518		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1519		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1520		GAMMA SECURITIES LTD	-0.30	21-03-03
1521	21-03-22	CLSA LTD	1.67	21-03-19
1522		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1524		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1525	21-03-19	CLSA LTD	0.99	21-03-18
1526		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1527		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1528	21-03-18	CLSA LTD	0.46	21-03-17
1529		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1530	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1531		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1532	21-03-16	CLSA LTD	0.39	21-03-15
1533		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1534	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1535		CLSA LTD	0.61	21-03-10
1536	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1537		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1539	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1540		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1541	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1542		BNP PARIBAS	0.29	21-03-05
1543		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1544		DEUTSCHE BANK AG	-0.26	21-03-05
1545	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1546		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1547		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1548	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1549		CITIBANK N.A.	-0.28	21-03-03
1550		DEUTSCHE BANK AG	-0.58	21-03-03
1551	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1552		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1553		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1555	21-03-02	CLSA LTD	7.50	21-02-26
1556		DEUTSCHE BANK AG	1.37	21-02-26
1557		CITIBANK N.A.	1.15	21-02-26
1558		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1559		GAMMA SECURITIES LTD	0.30	21-02-26
1560		BOCI SECURITIES LTD	0.29	21-02-26
1561		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1562		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1563		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1564		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1565		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1566		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1568		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1569		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1572		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1573		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1574	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1575	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1576		JPMORGAN CHASE BANK, NATIONAL	10.01
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1578		MERRILL LYNCH FAR EAST LTD	6.25
1579		BANK OF CHINA (HONG KONG) LTD	5.12
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1581		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1582		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1584		UBS SECURITIES HONG KONG LTD	2.93
1585		FUTU SECURITIES INTERNATIONAL	2.85
1586		CITIBANK N.A.	2.28
1587		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1588		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1589		INTERACTIVE BROKERS HONG KONG LTD	1.79
1590		CMB INTERNATIONAL SECURITIES LTD	1.42
1591		BNP PARIBAS	1.17
1592		PRUDENTIAL BROKERAGE LTD	1.01
1593		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1595		BOCI SECURITIES LTD	0.74
1596		LIVERMORE HOLDINGS LTD	0.72
1597		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1598		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1599		HAFOO SECURITIES LTD	0.58
1600		ICBC (ASIA) SECURITIES LTD	0.52
1601		KGI ASIA LTD	0.50
1602		CMB WING LUNG BANK LTD	0.50
1603		PRESTIGE SECURITIES LTD	0.46
1604		EVERBRIGHT SECURITIES INVESTMENT	0.46
1605		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1606		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1607		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1608		USMART SECURITIES LTD	0.43
1609		VALUABLE CAPITAL LTD	0.42
1610		DEUTSCHE SECURITIES ASIA LTD	0.37
1611		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1612		ZINVEST GLOBAL LTD	0.35
1613		EDDID SECURITIES AND FUTURES LTD	0.32
1614		HANG SENG SECURITIES LTD	0.31
1615		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1616		METAVERSE SECURITIES LTD	0.28
1617		ORIENT SECURITIES (HONG KONG) LTD	0.26
1618		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---