JL MAG RARE-EARTH CO., LTD.: H HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	06680	2022-01-14			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	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-01-30
2		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-30
3		CITIBANK N.A.	-0.25	26-01-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-30
5	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-29
6		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-29
7		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-29
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	26-01-29
9	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.30	26-01-28
10		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-28
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-01-28
12	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-27
13		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-27
14		CITIBANK N.A.	-0.59	26-01-27
15	26-01-27	CITIBANK N.A.	1.39	26-01-26
16		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-26
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-26
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	26-01-26
19	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-01-22
20	26-01-22	MERRILL LYNCH FAR EAST LTD	-0.27	26-01-21
21	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-20
22		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-20
23		CITIBANK N.A.	-0.64	26-01-20
24	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-01-19
25		MERRILL LYNCH FAR EAST LTD	0.28	26-01-19
26		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-19
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-19
28	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-16
30	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-15
31	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-14
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-14
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-14
34	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-01-13
35		CITIBANK N.A.	0.43	26-01-13
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	26-01-13
38	26-01-13	THE HONGKONG AND SHANGHAI BANKING	2.01	26-01-12
39		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-12
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	26-01-12
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-12
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-12
43	26-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-01-09
44		CITIBANK N.A.	0.42	26-01-09
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-09
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-09
47	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-01-08
48		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-08
49		CITIBANK N.A.	-0.96	26-01-08
50	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-07
51	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
52	26-01-05	BNP PARIBAS	-0.27	26-01-02
53	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-30
54		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-12-30
55		BNP PARIBAS	0.28	25-12-30
56		CITIBANK N.A.	-0.67	25-12-30
57	25-12-30	UBS SECURITIES HONG KONG LTD	-0.54	25-12-29
58	25-12-29	CITIBANK N.A.	1.50	25-12-23
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-23
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-23
61		UBS SECURITIES HONG KONG LTD	-1.36	25-12-23
62	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
63	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
64	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-12-12
65	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.32	25-12-11
66		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
67	25-12-11	CITIBANK N.A.	0.55	25-12-10
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-10
69	25-12-10	CITIBANK N.A.	-0.58	25-12-09
70	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-12-08
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-08
72		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-12-08
73		UBS SECURITIES HONG KONG LTD	-0.38	25-12-08
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-12-08
75		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-12-08
76		CITIBANK N.A.	-0.80	25-12-08
77	25-12-08	CITIBANK N.A.	-0.45	25-12-05
78	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-04
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-04
80		CITIBANK N.A.	-0.53	25-12-04
81	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
82	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-02
83		CITIBANK N.A.	-0.87	25-12-02
84	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-12-01
85		CITIBANK N.A.	-0.71	25-12-01
86	25-11-28	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-27
87	25-11-27	CITIBANK N.A.	0.74	25-11-26
88		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
89		BNP PARIBAS	-0.37	25-11-26
90		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-26
91	25-11-26	MERRILL LYNCH FAR EAST LTD	0.31	25-11-25
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
94		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-25
95	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-24
96		CITIBANK N.A.	0.55	25-11-24
97		MERRILL LYNCH FAR EAST LTD	0.42	25-11-24
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-24
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	25-11-24
100	25-11-24	CITIBANK N.A.	0.45	25-11-21
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-21
102	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-19
103	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-14
105	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-13
106	25-11-12	BNP PARIBAS	0.25	25-11-11
107	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-10
108		CITIBANK N.A.	-0.32	25-11-10
109	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
110	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-06
111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-06
112	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-05
114		CORPORATE BROKERS LTD	-0.43	25-11-05
115		UBS SECURITIES HONG KONG LTD	-0.49	25-11-05
116	25-11-05	BNP PARIBAS	0.67	25-11-04
117		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-04
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-04
119		UBS SECURITIES HONG KONG LTD	-0.40	25-11-04
120	25-11-04	CITIBANK N.A.	0.56	25-11-03
121		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-03
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-03
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-11-03
124	25-11-03	UBS SECURITIES HONG KONG LTD	1.75	25-10-31
125		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-10-31
126		CITIBANK N.A.	0.70	25-10-31
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-31
128		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-31
129		BNP PARIBAS	-0.73	25-10-31
130	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-30
131		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-30
132	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-10-28
133		BNP PARIBAS	0.54	25-10-28
134		FUTU SECURITIES INTERNATIONAL	0.53	25-10-28
135		CMB WING LUNG BANK LTD	-0.26	25-10-28
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-10-28
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-28
138		CITIBANK N.A.	-0.59	25-10-28
139	25-10-28	MERRILL LYNCH FAR EAST LTD	0.49	25-10-27
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-27
141		CMB WING LUNG BANK LTD	-0.32	25-10-27
142		CITIBANK N.A.	-0.66	25-10-27
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-10-27
144		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-10-27
145	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
146		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
149		CITIBANK N.A.	-0.95	25-10-24
150	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
151		CITIBANK N.A.	-0.39	25-10-23
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
153	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
154		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
155	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
158	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
160		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
161		CITIBANK N.A.	-0.47	25-10-20
162		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
163	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
165		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
166	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
169		CITIBANK N.A.	-0.96	25-10-16
170	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
172		CITIBANK N.A.	0.33	25-10-15
173		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
174		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
175	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
176		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
178		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
179		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
180		CITIBANK N.A.	-0.96	25-10-14
181		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
182		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
183	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
185		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
186		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
188		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
189		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
190		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
191	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
192		CITIBANK N.A.	0.48	25-10-10
193		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
194		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
195		BOCI SECURITIES LTD	-0.26	25-10-10
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
197	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
198		CITIBANK N.A.	0.44	25-10-09
199		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
201	25-10-09	CITIBANK N.A.	0.55	25-10-08
202		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
203	25-10-08	CITIBANK N.A.	0.89	25-10-06
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
205		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
206		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
207	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
208		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
209		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
210	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
211		CITIBANK N.A.	-0.25	25-10-02
212	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
213		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
215		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
217	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
218		CITIBANK N.A.	-0.37	25-09-29
219	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
220		CITIBANK N.A.	0.41	25-09-26
221		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
224	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
225	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
226		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
227		CITIBANK N.A.	-0.51	25-09-24
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
229	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
230	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
231		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
232		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
233		CITIBANK N.A.	-0.52	25-09-19
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
236	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
237	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
238	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
239		CITIBANK N.A.	-0.32	25-09-16
240	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
242		CITIBANK N.A.	-0.33	25-09-15
243		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
244	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
245		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
246		CITIBANK N.A.	0.40	25-09-12
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
248	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
250		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
251		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
252		CITIBANK N.A.	-0.69	25-09-10
253	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
255		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
256		CITIBANK N.A.	-0.49	25-09-09
257	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
258		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
259		CORPORATE BROKERS LTD	0.29	25-09-04
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
262	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
263		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
264		CITIBANK N.A.	-0.70	25-09-05
265	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
266		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
269		CITIBANK N.A.	-0.39	25-09-04
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
271		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
272	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
273	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
274		CITIBANK N.A.	0.61	25-09-02
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
278	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
279		CITIBANK N.A.	0.61	25-09-01
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
282		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
283	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
285		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
286		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
287	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
288		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
290		CITIBANK N.A.	-0.31	25-08-28
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
292		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
293	25-08-28	CITIBANK N.A.	2.42	25-08-27
294		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
296		BNP PARIBAS	-1.30	25-08-27
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
298	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
299		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
300		BNP PARIBAS	1.29	25-08-26
301		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
302		CITIBANK N.A.	0.47	25-08-26
303		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
304		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
305		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
306	25-08-26	CITIBANK N.A.	0.55	25-08-25
307		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
309	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
310		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
312	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
313		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
314		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
315		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
316		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
317	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
319		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
320		CITIBANK N.A.	-0.33	25-08-20
321		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
323	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
324		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
327		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
328		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
329	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
330		CITIBANK N.A.	0.83	25-08-18
331		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
333		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
335	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
336	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
337		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
338	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
340		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
341		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
342	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
343		CITIBANK N.A.	-0.57	25-08-11
344	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
346		CITIBANK N.A.	-0.75	25-08-08
347	25-08-06	CITIBANK N.A.	0.41	25-08-05
348		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
349	25-08-04	CITIBANK N.A.	-0.35	25-08-01
350	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
351		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
352		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
353		CITIBANK N.A.	-0.51	25-07-31
354		BNP PARIBAS	-0.92	25-07-31
355	25-07-31	CITIBANK N.A.	1.24	25-07-30
356		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
357	25-07-30	CITIBANK N.A.	0.55	25-07-29
358		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
359	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
361		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
362		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
364		BNP PARIBAS	-0.33	25-07-28
365		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
366	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
367		CITIBANK N.A.	0.64	25-07-25
368		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
369		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
370		BNP PARIBAS	0.39	25-07-25
371		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
372		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
373	25-07-25	BNP PARIBAS	1.08	25-07-24
374		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
375	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
376	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
377		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
378		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
379	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
380		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
381		CITIBANK N.A.	0.37	25-07-21
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
385	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
387		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
388	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
389	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
391	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
393	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
395		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
397		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
398		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
399	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
400		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
401		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
402	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
403	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
404		CITIBANK N.A.	0.26	25-07-03
405	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
406		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
407		CITIBANK N.A.	-0.48	25-07-02
408	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
409	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
410		CITIBANK N.A.	-0.26	25-06-27
411		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
412	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
413		CITIBANK N.A.	-0.43	25-06-25
414	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
415		CITIBANK N.A.	-0.28	25-06-24
416	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
417	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
418		CITIBANK N.A.	0.27	25-06-19
419		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
422	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
423	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
425	25-06-17	CITIBANK N.A.	0.33	25-06-16
426		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
427	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
428		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
429		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
430		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
431		CITIBANK N.A.	-0.35	25-06-12
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
433		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
434	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
437		CITIBANK N.A.	-0.44	25-06-11
438		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
439	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
441		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
443		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
444		CITIBANK N.A.	-1.34	25-06-10
445	25-06-10	CITIBANK N.A.	2.19	25-06-09
446		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
450		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
451	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
453		CITIBANK N.A.	0.46	25-06-06
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
456	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
457		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
458		CITIBANK N.A.	0.87	25-06-05
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
460		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
461		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
462		BNP PARIBAS	-0.31	25-06-05
463		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
466	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
467		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
468		BNP PARIBAS	0.33	25-06-04
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
471	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
472		CITIBANK N.A.	-0.38	25-06-02
473		BNP PARIBAS	-0.78	25-06-02
474	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
475	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
476	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
477	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
478		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
479	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
480		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
481	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
482		CITIBANK N.A.	-0.29	25-05-13
483		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
484	25-05-13	CITIBANK N.A.	0.63	25-05-12
485		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
486	25-05-12	BNP PARIBAS	0.28	25-05-09
487	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
489	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
490		CITIBANK N.A.	0.65	25-05-07
491		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
495	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
496		CITIBANK N.A.	-0.29	25-04-29
497	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
499	25-04-28	CITIBANK N.A.	0.33	25-04-25
500		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
502	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
503		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
504		CITIBANK N.A.	-0.26	25-04-24
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
506	25-04-24	CITIBANK N.A.	0.41	25-04-23
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
509	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
510	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
511		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
512	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
513	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
514	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
516	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
517	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
519		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
520	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
521		CITIBANK N.A.	-0.76	25-04-09
522	25-04-09	CITIBANK N.A.	0.89	25-04-08
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
524		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
525		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
527	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
528		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
529		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
531	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
532	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
533	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
535	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
536	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
537	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
539		CITIBANK N.A.	-0.34	25-03-12
540		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
541	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
542		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
543	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
544		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
545	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
547	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
548		CITIBANK N.A.	-0.72	25-03-05
549	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
550	25-03-04	CITIBANK N.A.	0.47	25-03-03
551		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
552		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
553		EMPEROR SECURITIES LTD	-0.42	25-03-03
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
555	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
557	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
559	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
561		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
562	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
563		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
564	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
565		CITIBANK N.A.	0.28	25-02-24
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
568	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
572	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
573		CITIBANK N.A.	0.31	25-02-20
574	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
576	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
577		CITIBANK N.A.	-0.34	25-02-18
578		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
579	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
581	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
583	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
584	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
586	25-02-10	CITIBANK N.A.	0.26	25-02-07
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
588	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
589		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
590		CITIBANK N.A.	-0.33	25-02-06
591		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
592	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
593	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
594		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
595	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
596		CITIBANK N.A.	0.42	25-01-27
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
599	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
601	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
602	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
603	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
604	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
606	25-01-14	CITIBANK N.A.	0.30	25-01-13
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
608	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
609	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
611	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
612	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
614		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
615	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
617	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
619		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
620	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
622		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
623		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
626	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
627	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
628		CITIBANK N.A.	-0.31	24-12-11
629	24-12-11	CITIBANK N.A.	0.53	24-12-10
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
631	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
633	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
634		CITIBANK N.A.	-0.26	24-12-04
635	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
636	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
638	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
639	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
640		CMB WING LUNG BANK LTD	-0.50	24-11-26
641	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
643		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
644		CITIBANK N.A.	-0.57	24-11-25
645	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
646	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
647	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
648		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
649		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
650		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
651		CITIBANK N.A.	-0.44	24-11-15
652		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
653	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
654	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
655		CITIBANK N.A.	-0.44	24-11-13
656	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
657	24-11-12	CITIBANK N.A.	-0.26	24-11-11
658	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
659		BNP PARIBAS	-0.32	24-11-08
660		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
661	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
663		SDIC SECURITIES (HONG KONG) LTD	0.26	24-11-07
664		CITIBANK N.A.	-0.30	24-11-07
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
666	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
667		SDIC SECURITIES (HONG KONG) LTD	-0.26	24-11-06
668		CMB WING LUNG BANK LTD	-0.37	24-11-06
669	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
670		CMB WING LUNG BANK LTD	0.43	24-11-05
671		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
672		CITIBANK N.A.	-0.42	24-11-05
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
674	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
675		DBS BANK LTD	-0.48	24-11-01
676		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
678	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
680	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
682	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
684	24-10-29	CITIBANK N.A.	0.43	24-10-28
685		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
688	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
690	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
691	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
692	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
694	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
695	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
696		CITIBANK N.A.	-0.60	24-10-03
697	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
698	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
699	24-09-27	CITIBANK N.A.	1.83	24-09-26
700		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
701	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
702		CITIBANK N.A.	-1.82	24-09-19
703	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
704		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
705	24-06-13	CITIBANK N.A.	2.29	24-06-12
706		BNP PARIBAS	-0.29	24-06-12
707		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
708	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
709		BNP PARIBAS	0.31	24-06-07
710		CITIBANK N.A.	-2.27	24-06-07
711	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
712		CITIBANK N.A.	-4.12	24-06-04
713	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
714	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
715	24-05-14	CITIBANK N.A.	0.31	24-05-13
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
717	24-05-13	CITIBANK N.A.	0.27	24-05-10
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
719	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
720		CITIBANK N.A.	-0.31	24-05-08
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
722	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
723	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
724	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
725		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
726	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
728	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
729	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
731	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
733	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
735	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
737	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
738	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
739		BNP PARIBAS	-0.33	24-03-14
740	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
742	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
744	24-03-04	CITIBANK N.A.	0.47	24-03-01
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
746	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
747		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
748		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
749	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
750	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
752	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
753	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
754	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
755		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
756	23-11-08	CITIBANK N.A.	0.28	23-11-07
757	23-10-31	CITIBANK N.A.	0.25	23-10-30
758	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
759	23-10-03	CITIBANK N.A.	1.27	23-09-29
760		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
761	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
762		CITIBANK N.A.	-1.27	23-09-28
763	23-09-28	CITIBANK N.A.	1.31	23-09-27
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
765	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
766		CITIBANK N.A.	0.95	23-09-25
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
768	23-08-22	CITIBANK N.A.	5.44	23-08-21
769		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
770	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
771		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
772		CMB WING LUNG BANK LTD	5.62	23-08-17
773		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
774		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
775		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
776		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
777		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
778		BOCI SECURITIES LTD	1.24	23-08-18
779		CITIBANK N.A.	1.15	23-08-18
780		DBS BANK LTD	0.94	23-07-26
781		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
783		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
784		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
785		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
786		DBS BANK (HONG KONG) LTD	0.57	23-08-15
787		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
788		BNP PARIBAS	0.38	23-08-18
789		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
790		HANG SENG SECURITIES LTD	0.28	23-08-18
791	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
792		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
793	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
794		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
795	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
796	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
797	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
798	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
800	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
802	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
805	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
806	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
807		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
808	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
810	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
811		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
812	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
813		CITIBANK N.A.	-3.45	23-06-19
814	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
815	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
817	23-01-26	CITIBANK N.A.	1.98	23-01-20
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
819	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
820		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
821		CITIBANK N.A.	-1.16	23-01-19
822	22-12-12	CITIBANK N.A.	0.37	22-12-09
823		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
824	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
825		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
826	22-12-02	CITIBANK N.A.	-0.34	22-12-01
827	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
829	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
830	22-11-03	CITIBANK N.A.	0.38	22-11-02
831		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
832	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
833		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
834	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
835		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
836	22-10-26	CITIBANK N.A.	0.77	22-10-25
837		BNP PARIBAS	-0.79	22-10-25
838	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
839		BNP PARIBAS	0.80	22-10-24
840		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
841	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
842	22-10-10	CITIBANK N.A.	0.58	22-10-07
843		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
844	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
845		CITIBANK N.A.	-0.55	22-10-05
846	22-08-18	CITIBANK N.A.	0.49	22-08-17
847		SG SECURITIES (HK) LTD	-0.39	22-08-17
848	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
849		CITIBANK N.A.	-0.42	22-08-16
850	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
851	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
852		CITIBANK N.A.	0.34	22-07-25
853		SG SECURITIES (HK) LTD	-0.39	22-07-25
854	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
855		SG SECURITIES (HK) LTD	0.39	22-07-20
856		CITIBANK N.A.	-0.51	22-07-22
857	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
858	22-07-20	CITIBANK N.A.	0.34	22-07-19
859		SG SECURITIES (HK) LTD	-0.39	22-07-19
860	22-07-19	SG SECURITIES (HK) LTD	0.39
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
862		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
863	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
864	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
865	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
866	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
867		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
868	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
869		CLSA LTD	-0.30	22-07-07
870	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
871		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
872		CITIBANK N.A.	-0.38	22-07-06
873		CLSA LTD	-0.59	22-07-06
874	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
875	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
876		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
877	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
878		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
879		CITIBANK N.A.	-0.28	22-06-30
880		CLSA LTD	-0.38	22-06-30
881	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
882	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
883	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
884		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
885	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
886		CLSA LTD	-0.63	22-06-08
887	22-06-07	CLSA LTD	-0.33	22-06-06
888	22-05-26	CITIBANK N.A.	0.88	22-05-25
889		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
890	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
891		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
892	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
893		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
894	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
895		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
896	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
897	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
899	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
900		CITIBANK N.A.	-1.36	22-03-29
901	22-03-29	CITIBANK N.A.	0.69	22-03-28
902		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
903		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
904		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
905	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
906	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
907		CLSA LTD	-0.49	22-02-24
908	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
909	22-02-18	CITIBANK N.A.	0.64	22-02-17
910		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
911		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
912	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
913	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
914	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
915	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
916		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
917		CLSA LTD	-15.05	22-02-08
918	22-02-08	CLSA LTD	1.08	22-02-07
919	22-02-07	CLSA LTD	1.45	22-02-04
920		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
921		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
922	22-02-04	CLSA LTD	0.92	22-01-28
923		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
924		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
925		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
926	22-01-28	CLSA LTD	1.00	22-01-27
927		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
928	22-01-27	CITIBANK N.A.	1.30	22-01-26
929		CLSA LTD	0.88	22-01-26
930		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
931	22-01-26	CLSA LTD	0.80	22-01-25
932		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
933	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
934		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
935	22-01-19	CLSA LTD	0.96	22-01-18
936		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
937		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
938		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
939		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
940	22-01-18	CLSA LTD	7.41	22-01-17
941		CITIBANK N.A.	1.15	22-01-14
942		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
943		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
944		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
945		HANG SENG SECURITIES LTD	0.30	22-01-14
946		DBS BANK LTD	-0.28	22-01-14
947		VALUABLE CAPITAL LTD	-0.34	22-01-14
948		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
949		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
951		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
952		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
953		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
955	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
956		BOCI SECURITIES LTD	0.57	22-01-14
957		BNP PARIBAS	-0.63	22-01-14
958		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
959	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
960		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
961		CLSA LTD	5.67
962		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
963		FUTU SECURITIES INTERNATIONAL	5.25
964		UBS SECURITIES HONG KONG LTD	4.12
965		THE HONGKONG AND SHANGHAI BANKING	4.06
966		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
967		DBS BANK LTD	2.26
968		CITIBANK N.A.	2.13
969		BOCI SECURITIES LTD	2.01
970		MERRILL LYNCH FAR EAST LTD	1.95
971		CMB INTERNATIONAL SECURITIES LTD	1.66
972		CHINA MERCHANTS BANK CO LTD	1.47
973		JPMORGAN CHASE BANK, NATIONAL	1.39
974		INTERACTIVE BROKERS HONG KONG LTD	1.29
975		BANK OF CHINA (HONG KONG) LTD	1.26
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
978		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
979		DBS BANK (HONG KONG) LTD	0.95
980		BNP PARIBAS	0.88
981		VALUABLE CAPITAL LTD	0.86
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
983		KGI ASIA LTD	0.71
984		SHANGHAI COMMERCIAL BANK LTD	0.71
985		PHILLIP SECURITIES (HONG KONG) LTD	0.49
986		HANG SENG SECURITIES LTD	0.46
987		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
989		EDDID SECURITIES AND FUTURES LTD	0.38
990		HAFOO SECURITIES LTD	0.35
991		SINOPAC SECURITIES (ASIA) LTD	0.27
992		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---