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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06680	2022-01-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-09	CITIBANK N.A.	-0.29	26-04-08
2	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-02
3		CITIBANK N.A.	0.31	26-04-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-02
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-04-02
6	26-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	26-04-01
7	26-03-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	26-03-30
8	26-03-26	CITIBANK N.A.	0.53	26-03-25
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-03-25
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-25
11	26-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	26-03-24
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	26-03-24
13	26-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-03-23
14	26-03-23	CITIBANK N.A.	-0.32	26-03-20
15	26-03-19	CITIBANK N.A.	-0.29	26-03-18
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-18
17	26-03-18	CITIBANK N.A.	0.29	26-03-17
18		YUANTA SECURITIES (HONG KONG) CO LTD	-0.26	26-03-17
19		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-17
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-17
21	26-03-17	CITIBANK N.A.	-0.45	26-03-16
22	26-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-03-12
23	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-11
24		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-03-11
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-11
26	26-03-11	CITIBANK N.A.	0.31	26-03-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-10
28	26-03-10	FUTU SECURITIES INTERNATIONAL	0.36	26-03-09
29		THE HONGKONG AND SHANGHAI BANKING	-0.69	26-03-09
30	26-03-09	THE HONGKONG AND SHANGHAI BANKING	0.31	26-03-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-06
32	26-03-06	CITIBANK N.A.	0.56	26-03-05
33		HANG SENG SECURITIES LTD	-0.27	26-03-05
34		MERRILL LYNCH FAR EAST LTD	-0.48	26-03-05
35	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-03-04
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-03-04
37		FUTU SECURITIES INTERNATIONAL	-0.32	26-03-04
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-03-04
39	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	26-03-03
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-03-03
41		CITIBANK N.A.	-0.85	26-03-03
42		THE HONGKONG AND SHANGHAI BANKING	-1.05	26-03-03
43	26-03-03	MERRILL LYNCH FAR EAST LTD	0.64	26-03-02
44		CITIBANK N.A.	0.39	26-03-02
45		CMB WING LUNG BANK LTD	-0.30	26-03-02
46		BANK OF CHINA (HONG KONG) LTD	-0.36	26-03-02
47	26-03-02	THE HONGKONG AND SHANGHAI BANKING	1.89	26-02-27
48		CITIBANK N.A.	0.49	26-02-27
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-02-26
50		TIGER BROKERS (HK) GLOBAL LTD	-0.34	26-02-27
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	26-02-27
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-02-27
53		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	26-02-27
54		FUTU SECURITIES INTERNATIONAL	-0.62	26-02-27
55	26-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	26-02-26
56	26-02-26	CITIBANK N.A.	0.45	26-02-25
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-02-25
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-25
59		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-02-25
60	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-02-20
61		CITIBANK N.A.	0.28	26-02-20
62		MERRILL LYNCH FAR EAST LTD	-0.49	26-02-20
63		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-02-20
64	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-02-13
65		THE HONGKONG AND SHANGHAI BANKING	0.42	26-02-13
66	26-02-13	MERRILL LYNCH FAR EAST LTD	0.41	26-02-12
67		THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-12
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-02-12
69	26-02-12	CITIBANK N.A.	0.26	26-02-11
70	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-02-10
71	26-02-05	CITIBANK N.A.	0.41	26-02-04
72	26-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	26-02-03
73		THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-03
74		CITIBANK N.A.	-0.36	26-02-03
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-02-03
76		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	26-02-03
77	26-02-03	CITIBANK N.A.	0.66	26-02-02
78		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-02-02
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-02-02
80	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	26-01-30
81		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-30
82		CITIBANK N.A.	-0.25	26-01-30
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-30
84	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-29
85		BANK OF CHINA (HONG KONG) LTD	0.36	26-01-29
86		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-29
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.22	26-01-29
88	26-01-29	BANK OF CHINA (HONG KONG) LTD	0.30	26-01-28
89		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-28
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-01-28
91	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-01-27
92		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-01-27
93		CITIBANK N.A.	-0.59	26-01-27
94	26-01-27	CITIBANK N.A.	1.39	26-01-26
95		THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-26
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-26
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	26-01-26
98	26-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	26-01-22
99	26-01-22	MERRILL LYNCH FAR EAST LTD	-0.27	26-01-21
100	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-20
101		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-01-20
102		CITIBANK N.A.	-0.64	26-01-20
103	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	26-01-19
104		MERRILL LYNCH FAR EAST LTD	0.28	26-01-19
105		FUTU SECURITIES INTERNATIONAL	-0.32	26-01-19
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-19
107	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-16
109	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-01-15
110	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.43	26-01-14
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-14
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-14
113	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	26-01-13
114		CITIBANK N.A.	0.43	26-01-13
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-13
116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	26-01-13
117	26-01-13	THE HONGKONG AND SHANGHAI BANKING	2.01	26-01-12
118		BANK OF CHINA (HONG KONG) LTD	0.29	26-01-12
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	26-01-12
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	26-01-12
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	26-01-12
122	26-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	26-01-09
123		CITIBANK N.A.	0.42	26-01-09
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-09
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-01-09
126	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	26-01-08
127		THE HONGKONG AND SHANGHAI BANKING	0.35	26-01-08
128		CITIBANK N.A.	-0.96	26-01-08
129	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-07
130	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
131	26-01-05	BNP PARIBAS	-0.27	26-01-02
132	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-12-30
133		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-12-30
134		BNP PARIBAS	0.28	25-12-30
135		CITIBANK N.A.	-0.67	25-12-30
136	25-12-30	UBS SECURITIES HONG KONG LTD	-0.54	25-12-29
137	25-12-29	CITIBANK N.A.	1.50	25-12-23
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-23
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-23
140		UBS SECURITIES HONG KONG LTD	-1.36	25-12-23
141	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
142	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
143	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-12-12
144	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.32	25-12-11
145		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
146	25-12-11	CITIBANK N.A.	0.55	25-12-10
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-10
148	25-12-10	CITIBANK N.A.	-0.58	25-12-09
149	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-12-08
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-08
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-12-08
152		UBS SECURITIES HONG KONG LTD	-0.38	25-12-08
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-12-08
154		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-12-08
155		CITIBANK N.A.	-0.80	25-12-08
156	25-12-08	CITIBANK N.A.	-0.45	25-12-05
157	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-04
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-04
159		CITIBANK N.A.	-0.53	25-12-04
160	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
161	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-02
162		CITIBANK N.A.	-0.87	25-12-02
163	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-12-01
164		CITIBANK N.A.	-0.71	25-12-01
165	25-11-28	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-27
166	25-11-27	CITIBANK N.A.	0.74	25-11-26
167		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
168		BNP PARIBAS	-0.37	25-11-26
169		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-26
170	25-11-26	MERRILL LYNCH FAR EAST LTD	0.31	25-11-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
173		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-25
174	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-24
175		CITIBANK N.A.	0.55	25-11-24
176		MERRILL LYNCH FAR EAST LTD	0.42	25-11-24
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-24
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	25-11-24
179	25-11-24	CITIBANK N.A.	0.45	25-11-21
180		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-21
181	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-19
182	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-14
184	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-13
185	25-11-12	BNP PARIBAS	0.25	25-11-11
186	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-10
187		CITIBANK N.A.	-0.32	25-11-10
188	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
189	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-06
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-06
191	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-05
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-05
193		CORPORATE BROKERS LTD	-0.43	25-11-05
194		UBS SECURITIES HONG KONG LTD	-0.49	25-11-05
195	25-11-05	BNP PARIBAS	0.67	25-11-04
196		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-04
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-04
198		UBS SECURITIES HONG KONG LTD	-0.40	25-11-04
199	25-11-04	CITIBANK N.A.	0.56	25-11-03
200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-03
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-03
202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-11-03
203	25-11-03	UBS SECURITIES HONG KONG LTD	1.75	25-10-31
204		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-10-31
205		CITIBANK N.A.	0.70	25-10-31
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-31
207		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-31
208		BNP PARIBAS	-0.73	25-10-31
209	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-30
210		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-30
211	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-10-28
212		BNP PARIBAS	0.54	25-10-28
213		FUTU SECURITIES INTERNATIONAL	0.53	25-10-28
214		CMB WING LUNG BANK LTD	-0.26	25-10-28
215		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-10-28
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-10-28
217		CITIBANK N.A.	-0.59	25-10-28
218	25-10-28	MERRILL LYNCH FAR EAST LTD	0.49	25-10-27
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-10-27
220		CMB WING LUNG BANK LTD	-0.32	25-10-27
221		CITIBANK N.A.	-0.66	25-10-27
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-10-27
223		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.54	25-10-27
224	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
225		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
228		CITIBANK N.A.	-0.95	25-10-24
229	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
230		CITIBANK N.A.	-0.39	25-10-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
232	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
233		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
234	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
237	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
239		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
240		CITIBANK N.A.	-0.47	25-10-20
241		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
242	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
243		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
244		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
245	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
247		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
248		CITIBANK N.A.	-0.96	25-10-16
249	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
250		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
251		CITIBANK N.A.	0.33	25-10-15
252		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
253		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
254	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
255		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
257		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
258		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
259		CITIBANK N.A.	-0.96	25-10-14
260		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
262	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
264		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
265		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
267		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
268		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
270	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
271		CITIBANK N.A.	0.48	25-10-10
272		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
273		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
274		BOCI SECURITIES LTD	-0.26	25-10-10
275		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
276	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
277		CITIBANK N.A.	0.44	25-10-09
278		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
280	25-10-09	CITIBANK N.A.	0.55	25-10-08
281		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
282	25-10-08	CITIBANK N.A.	0.89	25-10-06
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
284		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
285		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
286	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
287		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
289	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
290		CITIBANK N.A.	-0.25	25-10-02
291	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
292		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
293		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
294		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
296	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
297		CITIBANK N.A.	-0.37	25-09-29
298	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
299		CITIBANK N.A.	0.41	25-09-26
300		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
303	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
304	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
305		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
306		CITIBANK N.A.	-0.51	25-09-24
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
308	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
309	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
310		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
311		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
312		CITIBANK N.A.	-0.52	25-09-19
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
315	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
316	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
317	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
318		CITIBANK N.A.	-0.32	25-09-16
319	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
321		CITIBANK N.A.	-0.33	25-09-15
322		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
323	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
324		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
325		CITIBANK N.A.	0.40	25-09-12
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
327	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
329		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
330		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
331		CITIBANK N.A.	-0.69	25-09-10
332	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
334		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
335		CITIBANK N.A.	-0.49	25-09-09
336	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
337		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
338		CORPORATE BROKERS LTD	0.29	25-09-04
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
341	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
342		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
343		CITIBANK N.A.	-0.70	25-09-05
344	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
345		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
348		CITIBANK N.A.	-0.39	25-09-04
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
350		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
351	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
352	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
353		CITIBANK N.A.	0.61	25-09-02
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
357	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
358		CITIBANK N.A.	0.61	25-09-01
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
362	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
364		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
365		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
366	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
367		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
369		CITIBANK N.A.	-0.31	25-08-28
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
371		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
372	25-08-28	CITIBANK N.A.	2.42	25-08-27
373		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
375		BNP PARIBAS	-1.30	25-08-27
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
377	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
378		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
379		BNP PARIBAS	1.29	25-08-26
380		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
381		CITIBANK N.A.	0.47	25-08-26
382		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
383		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
385	25-08-26	CITIBANK N.A.	0.55	25-08-25
386		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
388	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
389		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
391	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
393		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
394		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
395		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
396	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
398		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
399		CITIBANK N.A.	-0.33	25-08-20
400		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
401		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
402	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
403		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
406		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
407		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
408	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
409		CITIBANK N.A.	0.83	25-08-18
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
412		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
414	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
415	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
416		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
417	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
419		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
420		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
421	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
422		CITIBANK N.A.	-0.57	25-08-11
423	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
425		CITIBANK N.A.	-0.75	25-08-08
426	25-08-06	CITIBANK N.A.	0.41	25-08-05
427		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
428	25-08-04	CITIBANK N.A.	-0.35	25-08-01
429	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
430		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
431		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
432		CITIBANK N.A.	-0.51	25-07-31
433		BNP PARIBAS	-0.92	25-07-31
434	25-07-31	CITIBANK N.A.	1.24	25-07-30
435		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
436	25-07-30	CITIBANK N.A.	0.55	25-07-29
437		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
438	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
440		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
441		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
442		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
443		BNP PARIBAS	-0.33	25-07-28
444		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
445	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
446		CITIBANK N.A.	0.64	25-07-25
447		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
448		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
449		BNP PARIBAS	0.39	25-07-25
450		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
451		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
452	25-07-25	BNP PARIBAS	1.08	25-07-24
453		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
454	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
455	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
456		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
457		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
458	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
459		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
460		CITIBANK N.A.	0.37	25-07-21
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
464	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
466		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
467	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
468	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
470	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
472	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
474		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
475		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
476		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
478	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
479		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
480		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
481	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
482	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
483		CITIBANK N.A.	0.26	25-07-03
484	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
485		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
486		CITIBANK N.A.	-0.48	25-07-02
487	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
488	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
489		CITIBANK N.A.	-0.26	25-06-27
490		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
491	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
492		CITIBANK N.A.	-0.43	25-06-25
493	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
494		CITIBANK N.A.	-0.28	25-06-24
495	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
496	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
497		CITIBANK N.A.	0.27	25-06-19
498		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
501	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
502	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
504	25-06-17	CITIBANK N.A.	0.33	25-06-16
505		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
506	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
507		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
508		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
509		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
510		CITIBANK N.A.	-0.35	25-06-12
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
512		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
513	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
516		CITIBANK N.A.	-0.44	25-06-11
517		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
518	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
520		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
522		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
523		CITIBANK N.A.	-1.34	25-06-10
524	25-06-10	CITIBANK N.A.	2.19	25-06-09
525		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
529		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
530	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
531		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
532		CITIBANK N.A.	0.46	25-06-06
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
535	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
536		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
537		CITIBANK N.A.	0.87	25-06-05
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
539		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
540		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
541		BNP PARIBAS	-0.31	25-06-05
542		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
545	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
546		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
547		BNP PARIBAS	0.33	25-06-04
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
550	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
551		CITIBANK N.A.	-0.38	25-06-02
552		BNP PARIBAS	-0.78	25-06-02
553	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
554	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
555	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
556	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
557		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
558	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
559		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
560	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
561		CITIBANK N.A.	-0.29	25-05-13
562		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
563	25-05-13	CITIBANK N.A.	0.63	25-05-12
564		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
565	25-05-12	BNP PARIBAS	0.28	25-05-09
566	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
567		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
568	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
569		CITIBANK N.A.	0.65	25-05-07
570		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
571		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
574	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
575		CITIBANK N.A.	-0.29	25-04-29
576	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
578	25-04-28	CITIBANK N.A.	0.33	25-04-25
579		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
581	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
582		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
583		CITIBANK N.A.	-0.26	25-04-24
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
585	25-04-24	CITIBANK N.A.	0.41	25-04-23
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
588	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
589	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
590		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
591	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
592	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
593	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
595	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
596	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
598		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
599	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
600		CITIBANK N.A.	-0.76	25-04-09
601	25-04-09	CITIBANK N.A.	0.89	25-04-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
603		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
604		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
606	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
607		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
608		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
610	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
611	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
612	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
614	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
615	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
616	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
618		CITIBANK N.A.	-0.34	25-03-12
619		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
620	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
621		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
622	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
623		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
624	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
626	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
627		CITIBANK N.A.	-0.72	25-03-05
628	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
629	25-03-04	CITIBANK N.A.	0.47	25-03-03
630		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
631		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
632		EMPEROR SECURITIES LTD	-0.42	25-03-03
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
634	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
636	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
638	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
640		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
641	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
642		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
643	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
644		CITIBANK N.A.	0.28	25-02-24
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
647	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
651	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
652		CITIBANK N.A.	0.31	25-02-20
653	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
655	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
656		CITIBANK N.A.	-0.34	25-02-18
657		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
658	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
660	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
662	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
663	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
665	25-02-10	CITIBANK N.A.	0.26	25-02-07
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
667	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
669		CITIBANK N.A.	-0.33	25-02-06
670		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
671	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
672	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
673		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
674	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
675		CITIBANK N.A.	0.42	25-01-27
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
678	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
680	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
681	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
682	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
683	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
685	25-01-14	CITIBANK N.A.	0.30	25-01-13
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
687	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
688	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
690	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
691	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
692		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
693		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
694	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
696	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
698		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
699	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
701		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
702		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
705	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
706	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
707		CITIBANK N.A.	-0.31	24-12-11
708	24-12-11	CITIBANK N.A.	0.53	24-12-10
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
710	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
711		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
712	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
713		CITIBANK N.A.	-0.26	24-12-04
714	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
715	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
717	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
718	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
719		CMB WING LUNG BANK LTD	-0.50	24-11-26
720	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
722		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
723		CITIBANK N.A.	-0.57	24-11-25
724	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
725	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
726	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
728		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
729		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
730		CITIBANK N.A.	-0.44	24-11-15
731		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
732	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
733	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
734		CITIBANK N.A.	-0.44	24-11-13
735	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
736	24-11-12	CITIBANK N.A.	-0.26	24-11-11
737	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
738		BNP PARIBAS	-0.32	24-11-08
739		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
740	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
742		SDIC SECURITIES (HONG KONG) LTD	0.26	24-11-07
743		CITIBANK N.A.	-0.30	24-11-07
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
745	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
746		SDIC SECURITIES (HONG KONG) LTD	-0.26	24-11-06
747		CMB WING LUNG BANK LTD	-0.37	24-11-06
748	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
749		CMB WING LUNG BANK LTD	0.43	24-11-05
750		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
751		CITIBANK N.A.	-0.42	24-11-05
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
753	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
754		DBS BANK LTD	-0.48	24-11-01
755		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
757	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
759	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
761	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
763	24-10-29	CITIBANK N.A.	0.43	24-10-28
764		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
767	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
769	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
770	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
771	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
773	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
774	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
775		CITIBANK N.A.	-0.60	24-10-03
776	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
777	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
778	24-09-27	CITIBANK N.A.	1.83	24-09-26
779		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
780	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
781		CITIBANK N.A.	-1.82	24-09-19
782	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
783		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
784	24-06-13	CITIBANK N.A.	2.29	24-06-12
785		BNP PARIBAS	-0.29	24-06-12
786		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
787	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
788		BNP PARIBAS	0.31	24-06-07
789		CITIBANK N.A.	-2.27	24-06-07
790	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
791		CITIBANK N.A.	-4.12	24-06-04
792	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
793	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
794	24-05-14	CITIBANK N.A.	0.31	24-05-13
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
796	24-05-13	CITIBANK N.A.	0.27	24-05-10
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
798	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
799		CITIBANK N.A.	-0.31	24-05-08
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
801	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
802	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
803	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
805	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
807	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
808	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
810	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
812	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
814	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
815		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
816	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
817	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
818		BNP PARIBAS	-0.33	24-03-14
819	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
821	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
822		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
823	24-03-04	CITIBANK N.A.	0.47	24-03-01
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
825	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
826		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
827		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
828	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
829	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
830		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
831	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
832	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
833	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
834		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
835	23-11-08	CITIBANK N.A.	0.28	23-11-07
836	23-10-31	CITIBANK N.A.	0.25	23-10-30
837	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
838	23-10-03	CITIBANK N.A.	1.27	23-09-29
839		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
840	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
841		CITIBANK N.A.	-1.27	23-09-28
842	23-09-28	CITIBANK N.A.	1.31	23-09-27
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
844	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
845		CITIBANK N.A.	0.95	23-09-25
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
847	23-08-22	CITIBANK N.A.	5.44	23-08-21
848		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
849	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
850		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
851		CMB WING LUNG BANK LTD	5.62	23-08-17
852		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
853		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
854		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
855		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
856		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
857		BOCI SECURITIES LTD	1.24	23-08-18
858		CITIBANK N.A.	1.15	23-08-18
859		DBS BANK LTD	0.94	23-07-26
860		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
862		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
864		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
865		DBS BANK (HONG KONG) LTD	0.57	23-08-15
866		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
867		BNP PARIBAS	0.38	23-08-18
868		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
869		HANG SENG SECURITIES LTD	0.28	23-08-18
870	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
871		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
872	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
873		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
874	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
875	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
876	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
877	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
879	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
881	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
884	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
885	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
886		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
887	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
889	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
890		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
891	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
892		CITIBANK N.A.	-3.45	23-06-19
893	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
894	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
896	23-01-26	CITIBANK N.A.	1.98	23-01-20
897		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
898	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
899		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
900		CITIBANK N.A.	-1.16	23-01-19
901	22-12-12	CITIBANK N.A.	0.37	22-12-09
902		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
903	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
904		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
905	22-12-02	CITIBANK N.A.	-0.34	22-12-01
906	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
908	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
909	22-11-03	CITIBANK N.A.	0.38	22-11-02
910		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
911	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
912		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
913	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
914		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
915	22-10-26	CITIBANK N.A.	0.77	22-10-25
916		BNP PARIBAS	-0.79	22-10-25
917	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
918		BNP PARIBAS	0.80	22-10-24
919		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
920	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
921	22-10-10	CITIBANK N.A.	0.58	22-10-07
922		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
923	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
924		CITIBANK N.A.	-0.55	22-10-05
925	22-08-18	CITIBANK N.A.	0.49	22-08-17
926		SG SECURITIES (HK) LTD	-0.39	22-08-17
927	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
928		CITIBANK N.A.	-0.42	22-08-16
929	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
930	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
931		CITIBANK N.A.	0.34	22-07-25
932		SG SECURITIES (HK) LTD	-0.39	22-07-25
933	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
934		SG SECURITIES (HK) LTD	0.39	22-07-20
935		CITIBANK N.A.	-0.51	22-07-22
936	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
937	22-07-20	CITIBANK N.A.	0.34	22-07-19
938		SG SECURITIES (HK) LTD	-0.39	22-07-19
939	22-07-19	SG SECURITIES (HK) LTD	0.39
940		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
941		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
942	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
943	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
944	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
945	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
946		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
947	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
948		CLSA LTD	-0.30	22-07-07
949	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
950		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
951		CITIBANK N.A.	-0.38	22-07-06
952		CLSA LTD	-0.59	22-07-06
953	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
954	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
955		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
956	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
957		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
958		CITIBANK N.A.	-0.28	22-06-30
959		CLSA LTD	-0.38	22-06-30
960	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
961	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
962	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
963		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
964	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
965		CLSA LTD	-0.63	22-06-08
966	22-06-07	CLSA LTD	-0.33	22-06-06
967	22-05-26	CITIBANK N.A.	0.88	22-05-25
968		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
969	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
970		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
971	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
972		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
973	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
974		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
975	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
976	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
978	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
979		CITIBANK N.A.	-1.36	22-03-29
980	22-03-29	CITIBANK N.A.	0.69	22-03-28
981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
982		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
983		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
984	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
985	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
986		CLSA LTD	-0.49	22-02-24
987	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
988	22-02-18	CITIBANK N.A.	0.64	22-02-17
989		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
990		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
991	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
992	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
993	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
994	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
995		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
996		CLSA LTD	-15.05	22-02-08
997	22-02-08	CLSA LTD	1.08	22-02-07
998	22-02-07	CLSA LTD	1.45	22-02-04
999		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
1000		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
1001	22-02-04	CLSA LTD	0.92	22-01-28
1002		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
1003		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
1004		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
1005	22-01-28	CLSA LTD	1.00	22-01-27
1006		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
1007	22-01-27	CITIBANK N.A.	1.30	22-01-26
1008		CLSA LTD	0.88	22-01-26
1009		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
1010	22-01-26	CLSA LTD	0.80	22-01-25
1011		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
1012	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
1013		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
1014	22-01-19	CLSA LTD	0.96	22-01-18
1015		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
1016		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
1017		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
1018		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
1019	22-01-18	CLSA LTD	7.41	22-01-17
1020		CITIBANK N.A.	1.15	22-01-14
1021		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
1022		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
1023		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
1024		HANG SENG SECURITIES LTD	0.30	22-01-14
1025		DBS BANK LTD	-0.28	22-01-14
1026		VALUABLE CAPITAL LTD	-0.34	22-01-14
1027		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
1028		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
1030		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
1031		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
1032		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
1033		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
1034	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
1035		BOCI SECURITIES LTD	0.57	22-01-14
1036		BNP PARIBAS	-0.63	22-01-14
1037		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
1038	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
1040		CLSA LTD	5.67
1041		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
1042		FUTU SECURITIES INTERNATIONAL	5.25
1043		UBS SECURITIES HONG KONG LTD	4.12
1044		THE HONGKONG AND SHANGHAI BANKING	4.06
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
1046		DBS BANK LTD	2.26
1047		CITIBANK N.A.	2.13
1048		BOCI SECURITIES LTD	2.01
1049		MERRILL LYNCH FAR EAST LTD	1.95
1050		CMB INTERNATIONAL SECURITIES LTD	1.66
1051		CHINA MERCHANTS BANK CO LTD	1.47
1052		JPMORGAN CHASE BANK, NATIONAL	1.39
1053		INTERACTIVE BROKERS HONG KONG LTD	1.29
1054		BANK OF CHINA (HONG KONG) LTD	1.26
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
1056		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
1057		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
1058		DBS BANK (HONG KONG) LTD	0.95
1059		BNP PARIBAS	0.88
1060		VALUABLE CAPITAL LTD	0.86
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
1062		KGI ASIA LTD	0.71
1063		SHANGHAI COMMERCIAL BANK LTD	0.71
1064		PHILLIP SECURITIES (HONG KONG) LTD	0.49
1065		HANG SENG SECURITIES LTD	0.46
1066		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
1067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
1068		EDDID SECURITIES AND FUTURES LTD	0.38
1069		HAFOO SECURITIES LTD	0.35
1070		SINOPAC SECURITIES (ASIA) LTD	0.27
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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