Chifeng Jilong Gold Mining Group Limited (CN): H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06693	2025-03-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-07-02
2	26-06-30	CITIBANK N.A.	-0.29	26-06-29
3	26-06-29	CITIBANK N.A.	0.69	26-06-26
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-06-26
5		BNP PARIBAS	-0.38	26-06-26
6		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-06-26
7	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-25
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-06-25
9	26-06-25	CITIBANK N.A.	0.26	26-06-24
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-06-24
11	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-06-23
12	26-06-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-06-22
13	26-06-18	CITIBANK N.A.	0.46	26-06-17
14	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	26-06-16
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-06-16
16		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-06-16
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.25	26-06-16
18	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-06-15
19		CITIBANK N.A.	-0.26	26-06-15
20	26-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-12
21	26-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-11
23	26-06-11	BANK OF CHINA (HONG KONG) LTD	-0.25	26-06-10
24	26-06-10	CITIBANK N.A.	0.35	26-06-09
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-09
26	26-06-09	THE HONGKONG AND SHANGHAI BANKING	0.72	26-06-08
27		UBS SECURITIES HONG KONG LTD	-0.70	26-06-08
28	26-06-08	CITIBANK N.A.	0.83	26-06-05
29		THE HONGKONG AND SHANGHAI BANKING	0.38	26-06-05
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	26-06-05
31		INTERACTIVE BROKERS HONG KONG LTD	-0.55	26-06-05
32	26-06-05	CITIBANK N.A.	0.48	26-06-04
33		INTERACTIVE BROKERS HONG KONG LTD	-0.88	26-06-04
34	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-06-03
35		CITIBANK N.A.	-0.49	26-06-03
36	26-06-03	CITIBANK N.A.	0.26	26-06-02
37		INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-06-02
38	26-06-02	CITIBANK N.A.	0.37	26-06-01
39		UBS SECURITIES HONG KONG LTD	-0.26	26-06-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-06-01
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-06-01
42	26-06-01	UBS SECURITIES HONG KONG LTD	0.69	26-05-29
43		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-05-29
44		MERRILL LYNCH FAR EAST LTD	-0.49	26-05-29
45	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.46	26-05-28
47	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-05-27
48		MERRILL LYNCH FAR EAST LTD	0.49	26-05-27
49		CITIBANK N.A.	-0.44	26-05-27
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	26-05-27
51	26-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-05-26
52		CITIBANK N.A.	-0.47	26-05-26
53	26-05-26	CITIBANK N.A.	0.66	26-05-22
54		MERRILL LYNCH FAR EAST LTD	-0.74	26-05-22
55	26-05-22	MERRILL LYNCH FAR EAST LTD	-0.29	26-05-21
56	26-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-05-20
57		MERRILL LYNCH FAR EAST LTD	-0.30	26-05-20
58		BNP PARIBAS	-0.34	26-05-20
59	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-05-19
60		CITIBANK N.A.	0.38	26-05-19
61		MERRILL LYNCH FAR EAST LTD	0.35	26-05-19
62		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	26-05-19
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	26-05-19
64	26-05-19	THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-18
65		BNP PARIBAS	0.32	26-05-18
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-05-18
67		CITIBANK N.A.	-0.51	26-05-18
68	26-05-18	THE HONGKONG AND SHANGHAI BANKING	1.20	26-05-15
69		MERRILL LYNCH FAR EAST LTD	0.69	26-05-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-05-15
71		CITIBANK N.A.	-1.14	26-05-15
72	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.85	26-05-14
73		CITIBANK N.A.	-1.03	26-05-14
74	26-05-14	THE HONGKONG AND SHANGHAI BANKING	0.95	26-05-13
75		INTERACTIVE BROKERS HONG KONG LTD	0.42	26-05-13
76		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-13
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-05-13
78		UBS SECURITIES HONG KONG LTD	-0.37	26-05-13
79		CLSA LTD	-0.60	26-04-10
80	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-05-12
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	26-05-12
82	26-05-12	CITIBANK N.A.	0.71	26-05-11
83		MERRILL LYNCH FAR EAST LTD	0.31	26-05-11
84		BNP PARIBAS	-0.30	26-05-11
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-05-11
86	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	26-05-08
87		CITIBANK N.A.	0.42	26-05-08
88		THE HONGKONG AND SHANGHAI BANKING	-1.35	26-05-08
89	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	26-05-05
90		CITIBANK N.A.	-0.30	26-05-07
91		THE HONGKONG AND SHANGHAI BANKING	-1.02	26-05-07
92	26-05-07	INTERACTIVE BROKERS HONG KONG LTD	1.17	26-05-06
93		THE HONGKONG AND SHANGHAI BANKING	-1.09	26-05-06
94	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-05-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-04
96		CITIBANK N.A.	-0.48	26-05-04
97	26-05-04	CITIBANK N.A.	0.38	26-04-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-04-30
99		MERRILL LYNCH FAR EAST LTD	-0.52	26-04-30
100	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-29
101	26-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	26-04-28
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-04-28
103		MERRILL LYNCH FAR EAST LTD	-0.28	26-04-28
104	26-04-28	THE HONGKONG AND SHANGHAI BANKING	0.39	26-04-27
105	26-04-27	THE HONGKONG AND SHANGHAI BANKING	0.85	26-04-24
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-24
107		SOOCHOW SECURITIES INTERNATIONAL	-0.26	26-04-22
108		UBS SECURITIES HONG KONG LTD	-0.38	26-04-24
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-04-24
110	26-04-24	MERRILL LYNCH FAR EAST LTD	0.83	26-04-23
111		THE HONGKONG AND SHANGHAI BANKING	0.63	26-04-23
112		CITIBANK N.A.	-1.07	26-04-23
113	26-04-23	THE HONGKONG AND SHANGHAI BANKING	0.29	26-04-22
114	26-04-21	THE HONGKONG AND SHANGHAI BANKING	1.11	26-04-20
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-04-20
116	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.49	26-04-17
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-04-17
118	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.76	26-04-16
119		CITIBANK N.A.	-0.63	26-04-16
120	26-04-16	THE HONGKONG AND SHANGHAI BANKING	1.94	26-04-15
121		MERRILL LYNCH FAR EAST LTD	-0.32	26-04-15
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-15
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	26-04-15
124	26-04-15	THE HONGKONG AND SHANGHAI BANKING	1.13	26-04-14
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-14
126		INTERACTIVE BROKERS HONG KONG LTD	-0.57	26-04-14
127	26-04-14	CITIBANK N.A.	1.16	26-04-13
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-04-13
129	26-04-13	CITIBANK N.A.	0.47	26-04-10
130		SOOCHOW SECURITIES INTERNATIONAL	-0.28	26-04-10
131	26-04-10	CITIBANK N.A.	1.03	26-04-09
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-04-09
133		UBS SECURITIES HONG KONG LTD	0.36	26-04-09
134		THE HONGKONG AND SHANGHAI BANKING	0.27	26-04-09
135		FUTU SECURITIES INTERNATIONAL	-0.29	26-04-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-09
137		SOOCHOW SECURITIES INTERNATIONAL	-0.91	26-04-08
138	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-04-08
139		MERRILL LYNCH FAR EAST LTD	0.50	26-04-08
140		THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-08
141		CITIBANK N.A.	-0.26	26-04-08
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	26-04-08
143	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.84	26-04-02
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	26-04-02
145		CITIBANK N.A.	0.37	26-04-02
146		MERRILL LYNCH FAR EAST LTD	-0.29	26-04-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-04-02
148		GET NICE SECURITIES LTD	-0.50	26-04-02
149	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	26-04-01
150		INTERACTIVE BROKERS HONG KONG LTD	0.77	26-04-01
151		GET NICE SECURITIES LTD	-0.26	26-04-01
152		UBS SECURITIES HONG KONG LTD	-0.36	26-04-01
153		CITIBANK N.A.	-0.92	26-04-01
154	26-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.21	26-03-30
155		CITIBANK N.A.	0.86	26-03-31
156		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	26-03-31
157		THE HONGKONG AND SHANGHAI BANKING	0.47	26-03-31
158		MERRILL LYNCH FAR EAST LTD	0.29	26-03-31
159		UBS SECURITIES HONG KONG LTD	-0.27	26-03-31
160		VALUABLE CAPITAL LTD	-0.38	26-03-31
161		INTERACTIVE BROKERS HONG KONG LTD	-0.70	26-03-31
162		FUTU SECURITIES INTERNATIONAL	-1.03	26-03-31
163	26-03-31	CLSA LTD	0.69	26-01-30
164		INTERACTIVE BROKERS HONG KONG LTD	0.47	26-03-30
165		FUTU SECURITIES INTERNATIONAL	-0.35	26-03-30
166	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.53	26-03-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-03-27
168	26-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-03-26
169		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-03-26
170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	26-03-26
171	26-03-26	CITIBANK N.A.	1.06	26-03-25
172		THE HONGKONG AND SHANGHAI BANKING	0.54	26-03-25
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	26-03-25
174	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	3.08	26-03-20
175		CHINA SECURITIES DEPOSITORY AND CLEARING	2.93	26-03-20
176		INTERACTIVE BROKERS HONG KONG LTD	-0.31	26-03-24
177		THE HONGKONG AND SHANGHAI BANKING	-1.45	26-03-24
178		CITIBANK N.A.	-1.74	26-03-24
179		UBS SECURITIES HONG KONG LTD	-2.26	26-03-20
180	26-03-24	CITIBANK N.A.	0.90	26-03-23
181		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-03-23
182	26-03-23	MERRILL LYNCH FAR EAST LTD	-0.26	26-03-20
183	26-03-20	UBS SECURITIES HONG KONG LTD	0.36	26-03-19
184		SOOCHOW SECURITIES INTERNATIONAL	0.27	26-03-18
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-19
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-03-19
187	26-03-19	MERRILL LYNCH FAR EAST LTD	0.25	26-03-18
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-03-18
189	26-03-18	FUTU SECURITIES INTERNATIONAL	0.31	26-03-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-17
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-17
192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	26-03-17
193		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-03-17
194		CITIBANK N.A.	-0.61	26-03-17
195	26-03-17	FUTU SECURITIES INTERNATIONAL	0.27	26-03-16
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-16
197		INTERACTIVE BROKERS HONG KONG LTD	-0.81	26-03-16
198	26-03-16	UBS SECURITIES HONG KONG LTD	0.46	26-03-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-03-13
200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-03-13
201	26-03-13	CITIBANK N.A.	0.36	26-03-12
202		UBS SECURITIES HONG KONG LTD	0.35	26-03-12
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-03-12
204	26-03-12	CITIBANK N.A.	0.51	26-03-11
205		UBS SECURITIES HONG KONG LTD	0.32	26-03-11
206		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-03-11
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-03-11
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-11
209	26-03-11	CITIBANK N.A.	0.45	26-03-10
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-10
211		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-10
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-10
213	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-09
215	26-03-09	GET NICE SECURITIES LTD	0.36	26-03-06
216		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-03-06
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-03-06
218	26-03-06	GET NICE SECURITIES LTD	0.27	26-03-05
219		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-05
220	26-03-05	FUTU SECURITIES INTERNATIONAL	0.33	26-03-04
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-04
222	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-03-03
223		UBS SECURITIES HONG KONG LTD	0.66	26-03-03
224		INTERACTIVE BROKERS HONG KONG LTD	-0.32	26-03-03
225		CITIBANK N.A.	-0.68	26-03-03
226	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-02
227	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-26
228	26-02-25	MERRILL LYNCH FAR EAST LTD	0.28	26-02-24
229	26-02-24	UBS SECURITIES HONG KONG LTD	-0.40	26-02-23
230	26-02-23	UBS SECURITIES HONG KONG LTD	-0.26	26-02-20
231		CITIBANK N.A.	-0.53	26-02-20
232	26-02-20	SOOCHOW SECURITIES INTERNATIONAL	-0.49	26-02-13
233	26-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	26-02-12
234		CITIBANK N.A.	-0.39	26-02-12
235	26-02-12	UBS SECURITIES HONG KONG LTD	0.57	26-02-11
236		INTERACTIVE BROKERS HONG KONG LTD	-0.40	26-02-11
237	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	26-02-10
238		MERRILL LYNCH FAR EAST LTD	-0.70	26-02-10
239	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-09
240		CITIBANK N.A.	-0.36	26-02-09
241	26-02-09	MERRILL LYNCH FAR EAST LTD	0.76	26-02-06
242		INTERACTIVE BROKERS HONG KONG LTD	0.41	26-02-06
243		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-02-06
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	26-02-06
245	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	26-02-05
246		INTERACTIVE BROKERS HONG KONG LTD	0.71	26-02-05
247		CITIBANK N.A.	-0.29	26-02-05
248		MERRILL LYNCH FAR EAST LTD	-0.36	26-02-05
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-02-05
250		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-05
251	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	26-02-04
252		FUTU SECURITIES INTERNATIONAL	0.33	26-02-04
253		MERRILL LYNCH FAR EAST LTD	-0.72	26-02-04
254		CITIBANK N.A.	-0.88	26-02-04
255		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-02-04
256	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.88	26-02-03
257		MERRILL LYNCH FAR EAST LTD	0.77	26-02-03
258		THE HONGKONG AND SHANGHAI BANKING	0.63	26-02-03
259		CITIBANK N.A.	0.25	26-02-03
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-02-03
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.72	26-02-03
262	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.86	26-02-02
263		INTERACTIVE BROKERS HONG KONG LTD	0.48	26-02-02
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	26-02-02
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-02-02
266	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-01-30
267		THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-30
268		CITIBANK N.A.	-0.30	26-01-30
269		DBS BANK (HONG KONG) LTD	-0.35	26-01-30
270	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	26-01-29
271		THE HONGKONG AND SHANGHAI BANKING	0.52	26-01-29
272		INTERACTIVE BROKERS HONG KONG LTD	-0.43	26-01-29
273		CITIBANK N.A.	-0.74	26-01-29
274	26-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-28
275	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-01-27
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-01-27
277		CITIBANK N.A.	-1.16	26-01-27
278	26-01-27	CITIBANK N.A.	1.39	26-01-26
279		UBS SECURITIES HONG KONG LTD	0.39	26-01-26
280		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-01-26
281		FUTU SECURITIES INTERNATIONAL	-0.26	26-01-26
282		BOCI SECURITIES LTD	-0.30	26-01-26
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-26
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-26
285	26-01-26	UBS SECURITIES HONG KONG LTD	0.44	26-01-23
286		CITIBANK N.A.	-0.98	26-01-23
287	26-01-23	CITIBANK N.A.	0.52	26-01-22
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	26-01-22
289		MERRILL LYNCH FAR EAST LTD	0.41	26-01-22
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-01-22
291	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-01-21
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	26-01-21
293	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-20
294	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-19
295	26-01-19	CITIBANK N.A.	0.77	26-01-16
296		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-01-16
298		BNP PARIBAS	-0.32	26-01-16
299		MERRILL LYNCH FAR EAST LTD	-0.45	26-01-16
300	26-01-16	THE HONGKONG AND SHANGHAI BANKING	1.46	26-01-15
301		MERRILL LYNCH FAR EAST LTD	0.34	26-01-15
302		BNP PARIBAS	0.33	26-01-15
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-15
304		CITIBANK N.A.	-0.67	26-01-15
305	26-01-15	CITIBANK N.A.	1.08	26-01-14
306		THE HONGKONG AND SHANGHAI BANKING	0.47	26-01-14
307		MERRILL LYNCH FAR EAST LTD	0.36	26-01-14
308		BNP PARIBAS	-0.34	26-01-14
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-14
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	26-01-14
311	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-13
312	26-01-13	CITIBANK N.A.	0.31	26-01-12
313		INTERACTIVE BROKERS HONG KONG LTD	0.30	26-01-12
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-01-12
315	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-01-09
316		CITIBANK N.A.	-0.29	26-01-09
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-09
318	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	26-01-08
319		CITIBANK N.A.	-0.34	26-01-08
320		THE HONGKONG AND SHANGHAI BANKING	-0.60	26-01-08
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-08
322	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-07
323	26-01-07	CITIBANK N.A.	0.51	26-01-06
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-01-05
325	26-01-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-05
326	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-12-30
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-30
328		MERRILL LYNCH FAR EAST LTD	-0.48	25-12-30
329	25-12-29	INTERACTIVE BROKERS HONG KONG LTD	0.46	25-12-23
330		MERRILL LYNCH FAR EAST LTD	0.35	25-12-23
331		CITIBANK N.A.	0.26	25-12-23
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-23
333		CLSA LTD	-0.49	25-11-14
334	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.84	25-12-22
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-12-22
336		BNP PARIBAS	-0.37	25-12-22
337	25-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-19
338		INSTINET PACIFIC LTD	-0.77	25-12-18
339	25-12-19	CITIBANK N.A.	0.59	25-12-18
340		MERRILL LYNCH FAR EAST LTD	-0.53	25-12-18
341	25-12-18	THE HONGKONG AND SHANGHAI BANKING	0.57	25-12-17
342		INTERACTIVE BROKERS HONG KONG LTD	0.33	25-12-17
343		UBS SECURITIES HONG KONG LTD	-0.26	25-12-17
344		CITIBANK N.A.	-0.27	25-12-17
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-12-17
346	25-12-17	THE HONGKONG AND SHANGHAI BANKING	1.00	25-12-16
347		INSTINET PACIFIC LTD	0.66	25-11-05
348		MERRILL LYNCH FAR EAST LTD	0.64	25-12-16
349		INTERACTIVE BROKERS HONG KONG LTD	0.61	25-12-16
350		UBS SECURITIES HONG KONG LTD	0.25	25-12-16
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-12-16
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-16
353	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-12-15
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-12-15
355		THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-15
356		CITIBANK N.A.	0.25	25-12-15
357		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.68	25-12-15
358	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-12-12
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-12
360	25-12-11	CITIBANK N.A.	-0.40	25-12-10
361	25-12-10	INTERACTIVE BROKERS HONG KONG LTD	0.40	25-12-09
362		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-12-09
363	25-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	25-12-05
364		CITIBANK N.A.	-0.40	25-12-05
365	25-12-05	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-04
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-04
367	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.68	25-12-03
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
369		INTERACTIVE BROKERS HONG KONG LTD	-0.49	25-12-03
370	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
371	25-12-01	CITIBANK N.A.	0.38	25-11-28
372	25-11-27	CITIBANK N.A.	0.25	25-11-26
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-26
374	25-11-26	CITIBANK N.A.	-0.30	25-11-25
375	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-24
376	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-21
377	25-11-21	CITIBANK N.A.	0.54	25-11-20
378		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-20
379		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-11-20
380	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-11-18
382	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-17
383	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-14
384		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-11-14
385	25-11-14	MERRILL LYNCH FAR EAST LTD	-0.28	25-11-13
386	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-12
387		CITIBANK N.A.	-0.69	25-11-12
388	25-11-12	SOOCHOW SECURITIES INTERNATIONAL	0.41	25-11-03
389		CITIBANK N.A.	0.29	25-11-11
390		CMB INTERNATIONAL SECURITIES LTD	-0.30	25-11-11
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-11-11
392	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-11-07
393	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-06
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-06
395	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-11-05
396	25-11-05	INTERACTIVE BROKERS HONG KONG LTD	0.56	25-11-04
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-04
398		CITIBANK N.A.	-0.57	25-11-04
399	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-03
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-03
401	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-10-31
402		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-10-31
403	25-10-31	CITIBANK N.A.	0.56	25-10-30
404		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-10-30
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-10-30
406	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-28
407		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-28
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-28
409	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-27
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-10-27
411		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-10-27
412	25-10-27	SOOCHOW SECURITIES INTERNATIONAL	0.52	25-10-20
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-10-24
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-24
415		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-24
416	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-23
417		MERRILL LYNCH FAR EAST LTD	0.26	25-10-23
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-23
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-23
420	25-10-23	FUTU SECURITIES INTERNATIONAL	0.34	25-10-22
421		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-22
422	25-10-22	THE HONGKONG AND SHANGHAI BANKING	1.13	25-10-21
423		FUTU SECURITIES INTERNATIONAL	0.32	25-10-21
424		CITIBANK N.A.	-0.56	25-10-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
426	25-10-21	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-20
427	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-10-17
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-17
429		CITIBANK N.A.	-0.43	25-10-17
430	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-16
431		CITIBANK N.A.	0.28	25-10-16
432		FUTU SECURITIES INTERNATIONAL	0.26	25-10-16
433		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-10-16
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-10-16
435	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-10-15
436		FUTU SECURITIES INTERNATIONAL	0.33	25-10-15
437		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-15
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-10-15
439	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-14
440		MERRILL LYNCH FAR EAST LTD	0.31	25-10-14
441		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-14
442		CITIBANK N.A.	-0.29	25-10-14
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-10-14
444	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-13
445		SOOCHOW SECURITIES INTERNATIONAL	0.32	25-10-13
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-10-13
447		MERRILL LYNCH FAR EAST LTD	-0.52	25-10-13
448	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-03
449		FUTU SECURITIES INTERNATIONAL	0.28	25-10-10
450		UBS SECURITIES HONG KONG LTD	-0.38	25-10-10
451		CITIBANK N.A.	-1.13	25-10-10
452	25-10-10	CITIBANK N.A.	0.81	25-10-09
453		MERRILL LYNCH FAR EAST LTD	0.53	25-10-09
454		UBS SECURITIES HONG KONG LTD	0.30	25-10-09
455		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-09
456		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-09
457	25-10-08	INTERACTIVE BROKERS HONG KONG LTD	0.39	25-10-06
458		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-06
459	25-10-06	CITIBANK N.A.	0.48	25-10-03
460	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
461		CITIBANK N.A.	-0.32	25-10-02
462	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-30
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-30
464		FB SECURITIES (HONG KONG) LTD	-0.69	25-09-30
465	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-29
466		CITIBANK N.A.	-0.38	25-09-29
467	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-26
468	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-25
469		CITIBANK N.A.	-0.42	25-09-25
470	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-24
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-24
472	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-09-23
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-09-23
474		MERRILL LYNCH FAR EAST LTD	-0.34	25-09-23
475		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-23
476		BOCI SECURITIES LTD	-0.40	25-09-23
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	25-09-23
478	25-09-23	THE HONGKONG AND SHANGHAI BANKING	1.68	25-09-22
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-22
480		CITIBANK N.A.	-1.53	25-09-22
481	25-09-22	BOCI SECURITIES LTD	0.40	25-09-19
482		CITIBANK N.A.	0.35	25-09-19
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-19
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-19
485		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-19
486	25-09-19	FB SECURITIES (HONG KONG) LTD	0.70	25-09-18
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-18
488		CITIBANK N.A.	-0.99	25-09-18
489	25-09-18	CITIBANK N.A.	1.80	25-09-17
490		MERRILL LYNCH FAR EAST LTD	1.19	25-09-17
491		THE HONGKONG AND SHANGHAI BANKING	1.07	25-09-17
492		MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-09-17
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-17
494		FIRST SHANGHAI SECURITIES LTD	-6.14	25-09-15
495	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-09-16
496		BNP PARIBAS	0.26	25-09-16
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-16
498	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-15
499		CITIBANK N.A.	-0.33	25-09-15
500	25-09-15	CITIBANK N.A.	0.81	25-09-12
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-12
502		MERRILL LYNCH FAR EAST LTD	-1.43	25-09-12
503	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.52	25-09-10
504		MERRILL LYNCH FAR EAST LTD	1.43	25-09-10
505		CITIBANK N.A.	1.35	25-09-10
506		BANK OF CHINA (HONG KONG) LTD	-0.37	25-09-10
507		FUTU SECURITIES INTERNATIONAL	-0.50	25-09-10
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	25-09-10
509	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.48	25-09-09
510		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-09
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-09-09
512	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
514		UBS SECURITIES HONG KONG LTD	-0.36	25-09-08
515	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.69	25-09-05
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-05
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-09-05
518	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-04
519		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-04
520		CITIBANK N.A.	-0.34	25-09-04
521	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-03
522		CITIBANK N.A.	0.31	25-09-03
523		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-03
524	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	25-09-02
525		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-02
526		MERRILL LYNCH FAR EAST LTD	0.31	25-09-02
527		BANK OF CHINA (HONG KONG) LTD	-0.25	25-09-02
528		BNP PARIBAS	-0.29	25-09-02
529		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-02
530	25-09-02	THE HONGKONG AND SHANGHAI BANKING	1.14	25-09-01
531		MERRILL LYNCH FAR EAST LTD	0.33	25-09-01
532		BNP PARIBAS	0.27	25-09-01
533		CMB WING LUNG BANK LTD	-0.33	25-09-01
534		FUTU SECURITIES INTERNATIONAL	-0.40	25-09-01
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-09-01
536	25-09-01	CITIBANK N.A.	0.45	25-08-29
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-29
538	25-08-29	CITIBANK N.A.	0.66	25-08-28
539		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-28
540	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-27
541	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-26
542		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-26
543	25-08-22	CITIBANK N.A.	-0.31	25-08-21
544	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-20
545		CITIBANK N.A.	-0.72	25-08-20
546	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-19
547		CITIBANK N.A.	-0.60	25-08-19
548	25-08-19	CMB INTERNATIONAL SECURITIES LTD	-0.35	25-08-18
549	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-08-15
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-15
551	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-14
552	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
553	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-12
554		CITIBANK N.A.	0.26	25-08-12
555		MERRILL LYNCH FAR EAST LTD	-0.37	25-08-12
556		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-12
557	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-11
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-08-11
559		CITIBANK N.A.	-0.52	25-08-11
560		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-08-11
561	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-08
562		INTERACTIVE BROKERS HONG KONG LTD	0.51	25-08-08
563		MERRILL LYNCH FAR EAST LTD	0.47	25-08-08
564		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-08
565	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-05
566		THE HONGKONG AND SHANGHAI BANKING	0.50	25-08-05
567		INTERACTIVE BROKERS HONG KONG LTD	-0.44	25-08-05
568	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-31
569	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-30
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-30
571	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-29
572	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-07-24
573		CITIBANK N.A.	-0.93	25-07-24
574	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-23
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-23
576	25-07-22	CITIBANK N.A.	0.29	25-07-21
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	25-07-21
578	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-16
579	25-07-16	CITIBANK N.A.	-0.37	25-07-15
580	25-07-11	CITIBANK N.A.	0.41	25-07-10
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-10
582	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-09
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-07-09
584	25-07-09	CITIBANK N.A.	0.40	25-07-08
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-07-08
586	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-07
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-07-07
588		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-07-07
589	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-03
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-03
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-07-03
592	25-07-03	CITIBANK N.A.	0.44	25-07-02
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-02
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-02
595	25-07-02	FUTU SECURITIES INTERNATIONAL	0.33	25-06-30
596		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-30
597	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-27
598		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-27
599	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-26
600	25-06-26	BANK OF COMMUNICATIONS TRUSTEE LTD	0.26	25-06-25
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-25
602	25-06-25	CITIBANK N.A.	1.06	25-06-24
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-24
604		MERRILL LYNCH FAR EAST LTD	-1.16	25-06-24
605	25-06-24	THE HONGKONG AND SHANGHAI BANKING	2.26	25-06-23
606		UBS SECURITIES HONG KONG LTD	-0.28	25-06-23
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-23
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-23
609		MERRILL LYNCH FAR EAST LTD	-1.54	25-06-23
610	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-06-20
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-06-20
612		UBS SECURITIES HONG KONG LTD	-0.25	25-06-20
613		CITIBANK N.A.	-0.33	25-06-20
614		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-20
615	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-19
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-06-19
617	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-06-18
618		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-18
619	25-06-18	MERRILL LYNCH FAR EAST LTD	1.84	25-06-17
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-17
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-17
622		CITIBANK N.A.	-2.40	25-06-17
623	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.99	25-06-16
624		CITIBANK N.A.	0.71	25-06-16
625		MERRILL LYNCH FAR EAST LTD	0.56	25-06-16
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-16
627		FUTU SECURITIES INTERNATIONAL	-0.75	25-06-16
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-06-16
629	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-13
630		MERRILL LYNCH FAR EAST LTD	0.42	25-06-13
631		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-13
633	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	25-06-12
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-12
635	25-06-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-10
636	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-09
638	25-06-09	CITIBANK N.A.	1.74	25-06-06
639		MERRILL LYNCH FAR EAST LTD	-1.73	25-06-06
640	25-06-05	THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-04
641	25-06-03	MERRILL LYNCH FAR EAST LTD	1.50	25-06-02
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
643		CITIBANK N.A.	-1.63	25-06-02
644	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-30
645		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-05-30
646	25-05-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	25-05-27
647		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-27
648		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-05-27
649	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-26
650		THE HONGKONG AND SHANGHAI BANKING	0.44	25-05-26
651		CITIBANK N.A.	-0.33	25-05-26
652	25-05-26	TIGER BROKERS (HK) GLOBAL LTD	0.28	25-05-23
653	25-05-23	THE HONGKONG AND SHANGHAI BANKING	0.79	25-05-22
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	25-05-22
655		CORPORATE BROKERS LTD	0.25	25-05-15
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-22
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-22
658	25-05-22	INTERACTIVE BROKERS HONG KONG LTD	0.42	25-05-21
659		CITIBANK N.A.	-0.44	25-05-21
660	25-05-21	UBS SECURITIES HONG KONG LTD	0.28	25-05-20
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-20
662	25-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	25-05-19
663		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-05-19
664	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-05-16
665		CITIBANK N.A.	0.30	25-05-16
666		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-05-16
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-16
668		UBS SECURITIES HONG KONG LTD	-0.42	25-05-16
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-16
670	25-05-16	CITIBANK N.A.	1.36	25-05-15
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-15
672		INTERACTIVE BROKERS HONG KONG LTD	-0.86	25-05-15
673	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-14
674		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-05-14
675	25-05-14	THE HONGKONG AND SHANGHAI BANKING	1.08	25-05-13
676		CITIBANK N.A.	0.44	25-05-13
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-05-13
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-05-13
679	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-12
680	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-09
681		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-05-09
682	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	25-05-08
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-08
684		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-08
685		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-08
686	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-05-06
687		BNP PARIBAS	-0.29	25-05-07
688		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-07
689	25-05-07	THE HONGKONG AND SHANGHAI BANKING	0.91	25-05-06
690		MERRILL LYNCH FAR EAST LTD	0.39	25-05-06
691		FUTU SECURITIES INTERNATIONAL	-0.33	25-05-06
692		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.70	25-05-06
693	25-05-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-05-02
694	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.69	25-04-30
695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-04-30
696		FUTU SECURITIES INTERNATIONAL	-0.25	25-04-30
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-04-30
698	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-04-29
699		CITIBANK N.A.	0.29	25-04-29
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-04-29
701	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-28
702	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-25
703		FUTU SECURITIES INTERNATIONAL	0.38	25-04-25
704		CITIBANK N.A.	-0.27	25-04-25
705		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-04-25
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-04-25
707	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-04-24
708		CHINA SECURITIES DEPOSITORY AND CLEARING	1.93	25-04-24
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	25-04-24
710		BOCI SECURITIES LTD	-0.42	25-04-24
711		UBS SECURITIES HONG KONG LTD	-0.44	25-04-24
712		CMB WING LUNG BANK LTD	-0.46	25-04-24
713		THE HONGKONG AND SHANGHAI BANKING	-1.36	25-04-24
714		CITIBANK N.A.	-1.75	25-04-24
715	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-04-23
716		FUTU SECURITIES INTERNATIONAL	0.43	25-04-23
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-04-16
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-23
719		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-04-23
720		CITIBANK N.A.	-0.54	25-04-23
721		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-04-23
722	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.63	25-04-22
723		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	25-04-22
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-22
725		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-22
726		INTERACTIVE BROKERS HONG KONG LTD	-0.50	25-04-22
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-04-22
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-22
729		MERRILL LYNCH FAR EAST LTD	-0.68	25-04-22
730		CITIBANK N.A.	-0.82	25-04-22
731	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-17
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-17
733		UBS SECURITIES HONG KONG LTD	0.36	25-04-17
734		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-17
735		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-17
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-04-17
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	25-04-17
738	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.80	25-04-16
739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-16
740		DBS BANK (HONG KONG) LTD	0.34	25-04-15
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-16
742		UBS SECURITIES HONG KONG LTD	-0.49	25-04-16
743		CITIBANK N.A.	-0.63	25-04-16
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-16
745		THE HONGKONG AND SHANGHAI BANKING	-1.51	25-04-16
746	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.54	25-04-15
747		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-15
748		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.54	25-04-15
749		BANK OF CHINA (HONG KONG) LTD	-0.29	25-04-15
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-15
751		FUTU SECURITIES INTERNATIONAL	-0.51	25-04-15
752		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-04-15
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	25-04-15
754	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.96	25-04-14
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-04-14
756		FUTU SECURITIES INTERNATIONAL	0.63	25-04-14
757		BANK OF CHINA (HONG KONG) LTD	0.41	25-04-14
758		CMB WING LUNG BANK LTD	0.29	25-04-14
759		CITIBANK N.A.	-0.36	25-04-14
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-04-14
761		MERRILL LYNCH FAR EAST LTD	-0.78	25-04-14
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-04-14
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	25-04-08
764		THE HONGKONG AND SHANGHAI BANKING	-1.23	25-04-14
765	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	3.19	25-04-11
766		CHINA SECURITIES DEPOSITORY AND CLEARING	2.51	25-04-11
767		FUTU SECURITIES INTERNATIONAL	-0.39	25-04-11
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-04-11
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	25-04-11
770		CITIBANK N.A.	-0.58	25-04-11
771		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.97	25-04-11
772		THE HONGKONG AND SHANGHAI BANKING	-2.09	25-04-11
773	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-04-10
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-04-10
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-04-10
776		FUTU SECURITIES INTERNATIONAL	0.30	25-04-10
777		UBS SECURITIES HONG KONG LTD	-0.50	25-04-10
778		THE HONGKONG AND SHANGHAI BANKING	-1.47	25-04-10
779		CLSA LTD	-1.80	25-04-10
780	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-04-09
781		CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-04-09
782		THE HONGKONG AND SHANGHAI BANKING	0.41	25-04-09
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-09
784		CITIBANK N.A.	-1.01	25-04-09
785		CLSA LTD	-1.16	25-04-09
786	25-04-09	FIRST SHANGHAI SECURITIES LTD	6.70	25-04-08
787		CHINA SECURITIES DEPOSITORY AND CLEARING	5.65
788		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.69	25-04-08
789		CHINA SECURITIES DEPOSITORY AND CLEARING	1.43
790		TIGER BROKERS (HK) GLOBAL LTD	-0.27	25-04-08
791		PHILLIP SECURITIES (HONG KONG) LTD	-0.30	25-04-08
792		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-08
793		CMB INTERNATIONAL SECURITIES LTD	-0.59	25-04-08
794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	25-04-08
795		BNP PARIBAS	-0.72	25-04-08
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	25-04-08
797		UBS SECURITIES HONG KONG LTD	-1.04	25-04-08
798		INTERACTIVE BROKERS HONG KONG LTD	-1.23	25-04-08
799		CLSA LTD	-1.42	25-04-08
800		FUTU SECURITIES INTERNATIONAL	-1.73	25-04-08
801		CITIBANK N.A.	-2.30	25-04-08
802		THE HONGKONG AND SHANGHAI BANKING	-4.01	25-04-08
803	25-04-08	THE HONGKONG AND SHANGHAI BANKING	3.71	25-04-07
804		CITIBANK N.A.	1.55	25-04-07
805		CMB WING LUNG BANK LTD	0.48	25-04-07
806		UBS SECURITIES HONG KONG LTD	0.44	25-04-07
807		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	25-04-03
808		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-04-07
809		KGI ASIA LTD	-0.45	25-04-07
810		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-04-07
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	25-04-07
812		CLSA LTD	-3.50	25-04-07
813	25-04-07	THE HONGKONG AND SHANGHAI BANKING	3.42	25-04-03
814		CITIBANK N.A.	0.68	25-04-03
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	25-04-03
816		CLSA LTD	-3.99	25-04-03
817	25-04-03	UBS SECURITIES HONG KONG LTD	0.78	25-04-02
818		CITIBANK N.A.	0.43	25-04-02
819		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-04-02
820		CMB INTERNATIONAL SECURITIES LTD	0.28	25-04-02
821		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	25-04-02
822		CLSA LTD	-0.71	25-04-02
823		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-04-02
824	25-04-02	CITIBANK N.A.	1.08	25-04-01
825		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.78	25-04-01
826		INTERACTIVE BROKERS HONG KONG LTD	0.77	25-04-01
827		THE HONGKONG AND SHANGHAI BANKING	0.59	25-04-01
828		BOCI SECURITIES LTD	0.33	25-04-01
829		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-04-01
830		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	25-03-21
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	25-04-01
832		CLSA LTD	-3.16	25-04-01
833	25-04-01	INTERACTIVE BROKERS HONG KONG LTD	0.70	25-03-31
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-03-31
835		CITIBANK N.A.	-0.37	25-03-31
836		CITIC SECURITIES BROKERAGE (HK) LTD	-0.63	25-03-31
837		CLSA LTD	-0.63	25-03-28
838	25-03-31	CITIBANK N.A.	0.87	25-03-28
839		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-03-28
840		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	25-03-28
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	25-03-28
842	25-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-25
843	25-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-03-24
844		CITIBANK N.A.	0.29	25-03-24
845		CLSA LTD	-0.46	25-03-24
846	25-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	25-03-21
847		CITIBANK N.A.	-1.48	25-03-21
848	25-03-21	FUTU SECURITIES INTERNATIONAL	0.45	25-03-20
849		UBS SECURITIES HONG KONG LTD	0.39	25-03-20
850		MERRILL LYNCH FAR EAST LTD	0.28	25-03-20
851		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-03-20
852		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.71	25-03-10
853		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	25-03-20
854	25-03-20	FUTU SECURITIES INTERNATIONAL	0.48	25-03-19
855		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-19
856		UBS SECURITIES HONG KONG LTD	-0.25	25-03-19
857		CITIBANK N.A.	-0.42	25-03-19
858	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-18
859	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-03-17
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	25-03-17
861	25-03-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	25-03-14
862		THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-14
863		CLSA LTD	-0.29	25-03-14
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-14
865	25-03-14	CITIBANK N.A.	0.58	25-03-13
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-13
867	25-03-13	CLSA LTD	1.87	25-03-12
868		BNP PARIBAS	-0.38	25-03-12
869		UBS SECURITIES HONG KONG LTD	-1.48	25-03-12
870	25-03-12	CLSA LTD	4.59	25-03-11
871		THE HONGKONG AND SHANGHAI BANKING	3.62	25-03-11
872		CMB INTERNATIONAL SECURITIES LTD	2.02	25-03-10
873		CITIBANK N.A.	0.97	25-03-11
874		FUTU SECURITIES INTERNATIONAL	0.33	25-03-10
875		TIGER BROKERS (HK) GLOBAL LTD	0.30	25-03-10
876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-03-10
877		BANK OF CHINA (HONG KONG) LTD	0.28	25-03-10
878		KGI ASIA LTD	0.27	25-03-10
879		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	25-03-10
880		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	25-03-10
881		DEUTSCHE BANK AG	-0.30	25-03-10
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-03-10
883		MERRILL LYNCH FAR EAST LTD	-1.34	25-03-10
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	25-03-11
885		BNP PARIBAS	-2.65	25-03-10
886		UBS SECURITIES HONG KONG LTD	-3.52	25-03-10
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.56	25-03-10
888	25-03-11	CLSA LTD	11.09	25-03-10
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.95	25-03-10
890		THE HONGKONG AND SHANGHAI BANKING	-9.98	25-03-10
891	25-03-10	THE HONGKONG AND SHANGHAI BANKING	22.83
892		MORGAN STANLEY HONG KONG SECURITIES LTD	12.08
893		UBS SECURITIES HONG KONG LTD	8.00
894		CITIBANK N.A.	6.76
895		FIRST SHANGHAI SECURITIES LTD	6.65
896		STANDARD CHARTERED BANK (HONG KONG) LTD	6.12
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.70
898		CHINA MERCHANTS SECURITIES (HK) CO LTD	4.78
899		BNP PARIBAS	4.64
900		FUTU SECURITIES INTERNATIONAL	4.55
901		MERRILL LYNCH FAR EAST LTD	3.53
902		CHINA INTERNATIONAL CAPITAL CORPORATION	2.44
903		KGI ASIA LTD	1.76
904		CITIC SECURITIES BROKERAGE (HK) LTD	1.66
905		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.41
906		TIGER BROKERS (HK) GLOBAL LTD	1.16
907		INTERACTIVE BROKERS HONG KONG LTD	0.81
908		CLSA LTD	0.71
909		PHILLIP SECURITIES (HONG KONG) LTD	0.46
910		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
911		UOB KAY HIAN (HONG KONG) LTD	0.35
912		DEUTSCHE BANK AG	0.30
913		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.28
914		CMB WING LUNG BANK LTD	0.26

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