RemeGen Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09995	2020-11-09			Docs

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• Big changes all stocks
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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	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-08
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-08
3		CITIBANK N.A.	-0.27	26-01-08
4		BOCI SECURITIES LTD	-0.30	26-01-08
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	26-01-08
6	26-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-01-07
7		INTERACTIVE BROKERS HONG KONG LTD	0.25	26-01-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.58	26-01-07
9	26-01-07	CITIBANK N.A.	0.46	26-01-06
10		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	26-01-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-01-06
12	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.67	26-01-02
13		CITIBANK N.A.	0.30	26-01-02
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-02
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-01-02
16	26-01-02	CITIBANK N.A.	1.03	25-12-30
17		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	25-12-30
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-30
19		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-30
20	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.56	25-12-29
21		CITIBANK N.A.	0.31	25-12-29
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-29
23		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-12-29
24	25-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-12-23
25	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-22
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-22
27		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-12-22
28	25-12-22	THE HONGKONG AND SHANGHAI BANKING	1.15	25-12-19
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.19	25-12-19
30	25-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-12-18
31		CITIBANK N.A.	-0.25	25-12-18
32	25-12-18	CITIBANK N.A.	0.92	25-12-17
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-17
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
35		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-17
36		MERRILL LYNCH FAR EAST LTD	-0.56	25-12-17
37	25-12-17	MERRILL LYNCH FAR EAST LTD	0.46	25-12-16
38		CITIBANK N.A.	-0.60	25-12-16
39	25-12-16	CITIBANK N.A.	-0.41	25-12-15
40	25-12-15	CITIBANK N.A.	0.30	25-12-12
41		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-12-12
42	25-12-11	CITIBANK N.A.	0.30	25-12-10
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-10
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-12-10
45	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-12-09
46		CITIBANK N.A.	-0.26	25-12-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-12-09
48		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-12-09
49	25-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-12-04
50	25-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	25-12-03
51		FUTU SECURITIES INTERNATIONAL	-1.18	25-12-03
52	25-12-03	CITIBANK N.A.	-0.29	25-12-02
53	25-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-01
54	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-28
55	25-11-28	CITIBANK N.A.	0.85	25-11-27
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-11-27
57	25-11-26	THE HONGKONG AND SHANGHAI BANKING	4.47	25-11-25
58		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	25-09-16
59		CITIBANK N.A.	-0.26	25-11-25
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-25
61		MERRILL LYNCH FAR EAST LTD	-0.87	25-11-25
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-11-25
63		BNP PARIBAS	-2.27	25-11-25
64	25-11-24	CITIBANK N.A.	0.40	25-11-21
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-21
66		FUTU SECURITIES INTERNATIONAL	-0.27	25-11-21
67	25-11-21	MERRILL LYNCH FAR EAST LTD	0.93	25-11-20
68		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-20
69		CITIBANK N.A.	-0.92	25-11-20
70	25-11-19	MERRILL LYNCH FAR EAST LTD	0.31	25-11-18
71	25-11-18	CITIBANK N.A.	-0.36	25-11-17
72	25-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	25-11-13
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-11-13
74	25-11-13	THE HONGKONG AND SHANGHAI BANKING	0.27	25-11-12
75	25-11-12	CITIBANK N.A.	0.31	25-11-11
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-11-11
77	25-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	25-11-10
78		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-11-10
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-10
80		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-11-10
81	25-11-07	CITIBANK N.A.	0.27	25-11-06
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-06
83	25-11-05	THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-11-04
85	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-11-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-11-03
87		CITIBANK N.A.	-0.37	25-11-03
88	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
89	25-10-31	FUTU SECURITIES INTERNATIONAL	0.26	25-10-30
90		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-30
91	25-10-30	CITIBANK N.A.	0.60	25-10-28
92		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-28
93		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-28
94		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-28
95	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-27
96		CITIBANK N.A.	-0.36	25-10-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
98	25-10-27	CITIBANK N.A.	0.74	25-10-24
99		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-24
100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-24
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-24
102		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-10-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-24
104		MIB SECURITIES (HONG KONG) LTD	-0.54	25-10-24
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-24
106	25-10-24	MIB SECURITIES (HONG KONG) LTD	0.41	25-10-23
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-23
108		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-23
109	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-22
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-22
111	25-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-20
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
113		CITIBANK N.A.	-0.51	25-10-20
114	25-10-20	CITIBANK N.A.	-0.64	25-10-17
115	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-16
116		CITIBANK N.A.	-0.26	25-10-16
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-16
118	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
119		CITIBANK N.A.	0.25	25-10-15
120		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-15
121	25-10-15	CITIBANK N.A.	0.76	25-10-14
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-14
123		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-14
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-14
125		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-10-14
126		MIB SECURITIES (HONG KONG) LTD	-0.80	25-10-10
127	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
128		MERRILL LYNCH FAR EAST LTD	0.54	25-10-10
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-13
130	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-10
133		CITIBANK N.A.	-0.76	25-10-10
134	25-10-08	CITIBANK N.A.	0.49	25-10-06
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-06
136	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-02
137		MIB SECURITIES (HONG KONG) LTD	0.43	25-10-02
138		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
139		CITIBANK N.A.	-0.35	25-10-02
140	25-10-02	CITIBANK N.A.	0.53	25-09-30
141		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
142		UBS SECURITIES HONG KONG LTD	-0.33	25-09-30
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-30
145	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
147		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-29
148	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-25
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
150		CITIBANK N.A.	-0.39	25-09-25
151	25-09-25	CITIBANK N.A.	0.51	25-09-24
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-09-24
153	25-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-09-23
154	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-22
155		UBS SECURITIES HONG KONG LTD	-0.27	25-09-22
156		CITIBANK N.A.	-0.29	25-09-22
157		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-09-17
158	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-19
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
160	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
161	25-09-18	CITIBANK N.A.	0.34	25-09-17
162		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-17
163	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-09-16
164		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	25-09-02
165	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
166		CITIBANK N.A.	-0.74	25-09-15
167	25-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	25-09-11
168		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-09-11
169		CITIBANK N.A.	0.46	25-09-12
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-12
171	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
172	25-09-11	CITIBANK N.A.	0.62	25-09-10
173		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-08
174		MERRILL LYNCH FAR EAST LTD	0.38	25-09-10
175		BNP PARIBAS	0.31	25-09-10
176		UBS SECURITIES HONG KONG LTD	-0.35	25-09-10
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-10
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-10
179	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-08
180		CITIBANK N.A.	-0.29	25-09-08
181		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-08
182	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-05
183	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
184		CITIBANK N.A.	0.33	25-09-03
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-03
186	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-02
187		BNP PARIBAS	-0.27	25-09-02
188		CITIBANK N.A.	-0.60	25-09-02
189	25-09-02	BNP PARIBAS	0.51	25-09-01
190		MERRILL LYNCH FAR EAST LTD	0.36	25-09-01
191		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-01
193	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-29
195		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-29
196	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-28
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
198		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-28
200	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-27
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-08-27
202		BNP PARIBAS	-0.28	25-08-27
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
204	25-08-27	CITIBANK N.A.	0.52	25-08-26
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-26
206	25-08-26	CITIBANK N.A.	0.65	25-08-25
207		BNP PARIBAS	-0.27	25-08-25
208		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-25
209	25-08-25	BNP PARIBAS	0.59	25-08-22
210		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-22
211	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
212		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-21
213	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
214		MERRILL LYNCH FAR EAST LTD	0.37	25-08-20
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
216		CITIBANK N.A.	-0.99	25-08-20
217	25-08-20	CITIBANK N.A.	0.75	25-08-19
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-19
219		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-19
220	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-18
221	25-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	25-08-15
222		CITIBANK N.A.	1.17	25-08-15
223		MERRILL LYNCH FAR EAST LTD	0.49	25-08-15
224		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-15
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-08-15
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-15
227	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-14
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-14
229	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
230	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-12
232		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-12
233	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-11
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
235	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
236		CITIBANK N.A.	-0.74	25-08-08
237	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-07
238		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-07
239	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-05
240	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-04
241		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
242		CITIBANK N.A.	-0.37	25-08-04
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-04
244	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-01
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-01
246	25-08-01	CITIBANK N.A.	0.61	25-07-31
247		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-31
248	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-29
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-29
251	25-07-29	CITIBANK N.A.	0.57	25-07-28
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
253		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
254	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-25
255		CITIBANK N.A.	-0.64	25-07-25
256	25-07-25	CITIBANK N.A.	0.95	25-07-24
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-24
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-24
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-24
260		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-24
261	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-23
263		BNP PARIBAS	-0.32	25-07-23
264	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
266		BNP PARIBAS	0.27	25-07-22
267		CITIBANK N.A.	-0.63	25-07-22
268	25-07-22	MERRILL LYNCH FAR EAST LTD	0.49	25-07-21
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
271		CITIBANK N.A.	-0.40	25-07-21
272	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-18
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
274		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-18
275	25-07-18	CITIBANK N.A.	0.34	25-07-17
276		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-17
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
279	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
280		CITIBANK N.A.	0.46	25-07-16
281		MERRILL LYNCH FAR EAST LTD	0.31	25-07-16
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-16
283	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
284		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-15
285	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
286		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-14
287	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-07-11
289		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-11
290		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
291		CITIBANK N.A.	-0.62	25-07-11
292	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
293		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-10
294	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-09
295	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-08
296		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-08
297		CITIBANK N.A.	-0.99	25-07-08
298	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	25-07-07
299		CITIBANK N.A.	1.38	25-07-07
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-07
301		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-07
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-07-07
304	25-07-07	MERRILL LYNCH FAR EAST LTD	0.40	25-07-04
305		CITIBANK N.A.	-0.26	25-07-04
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-04
307	25-07-04	CITIBANK N.A.	0.26	25-07-03
308	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-02
309	25-07-02	CITIBANK N.A.	0.76	25-06-30
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
311		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-30
312		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-30
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-06-30
314	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-27
315		FUTU SECURITIES INTERNATIONAL	0.69	25-06-27
316		UBS SECURITIES HONG KONG LTD	0.67	25-06-27
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-27
318		CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-27
319		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-27
320		CITIBANK N.A.	-0.46	25-06-27
321		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-06-27
322		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-06-27
323	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-26
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-26
325		MERRILL LYNCH FAR EAST LTD	0.28	25-06-26
326		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-26
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-26
329	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-25
330		CITIBANK N.A.	0.56	25-06-25
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
333		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-25
334		UBS SECURITIES HONG KONG LTD	-1.44	25-06-25
335	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-06-24
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-24
337		UBS SECURITIES HONG KONG LTD	-2.03	25-06-24
338	25-06-24	UBS SECURITIES HONG KONG LTD	0.27	25-06-23
339	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
340		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-20
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-20
342	25-06-20	CITIBANK N.A.	-0.25	25-06-19
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-19
344	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-18
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
346		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-18
347	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-17
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-17
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
350		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-06-17
351		CITIBANK N.A.	-0.35	25-06-17
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-06-17
353	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
354		CITIBANK N.A.	0.60	25-06-16
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-16
358		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
359		MERRILL LYNCH FAR EAST LTD	-0.47	25-06-16
360		BNP PARIBAS	-0.77	25-06-16
361	25-06-16	BNP PARIBAS	0.77	25-06-13
362		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-13
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-06-13
364		MERRILL LYNCH FAR EAST LTD	0.55	25-06-13
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-13
366		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-13
367		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-13
368		CITIBANK N.A.	-0.49	25-06-13
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-13
371	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-12
372		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-06-12
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-06-12
374	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-10
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-11
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-11
377	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-10
378		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
380		CITIBANK N.A.	-0.94	25-06-10
381	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-09
382		CITIBANK N.A.	0.47	25-06-09
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-09
384	25-06-09	BNP PARIBAS	0.31	25-06-06
385		CITIBANK N.A.	-0.54	25-06-06
386	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-05
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-05
388		ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-06-05
389		CITIBANK N.A.	-0.66	25-06-05
390	25-06-05	CITIBANK N.A.	0.33	25-06-04
391		ICBC INTERNATIONAL SECURITIES LTD	-0.52	24-05-27
392	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
393		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
394	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-02
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-02
396		CITIBANK N.A.	-0.65	25-06-02
397	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-30
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-30
399		FUTU SECURITIES INTERNATIONAL	0.47	25-05-30
400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-30
401		UBS SECURITIES HONG KONG LTD	-0.36	25-05-30
402		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-30
403		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-30
404	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-29
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-05-29
407	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	25-05-28
408		MERRILL LYNCH FAR EAST LTD	1.29	25-05-28
409		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
410		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
411		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-05-28
412		CITIBANK N.A.	0.85	25-05-28
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-26
414		UBS SECURITIES HONG KONG LTD	0.33	25-05-28
415		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
416	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-27
417		BNP PARIBAS	0.32	25-05-27
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-05-27
419	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-05-26
420		CITIBANK N.A.	-0.53	25-05-26
421		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-26
422	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-23
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-23
425		CITIBANK N.A.	-0.37	25-05-23
426		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-23
427	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-05-21
428		CITIBANK N.A.	0.94	25-05-21
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-21
430		FUTU SECURITIES INTERNATIONAL	-0.32	25-05-21
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-05-21
432		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-21
433	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-19
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
435		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
436	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-15
437	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-14
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-14
439		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-14
440	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-13
441	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-07
443	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-02
444	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-30
445	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-04-29
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-04-29
448	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-28
449		CITIBANK N.A.	-0.33	25-04-28
450		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-28
451	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
453	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-24
454	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-23
455		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-23
456	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-22
457		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-22
458	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-17
459		CITIBANK N.A.	-0.34	25-04-17
460	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-16
461		CITIBANK N.A.	-0.30	25-04-16
462	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-15
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-04-15
464	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-11
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-11
466	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-04-10
467		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-10
468	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-09
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
470	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-08
471		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-04-08
472		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-07
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
474	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-07
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-07
476	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-03
477		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-03
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
479		CITIBANK N.A.	-0.35	25-04-03
480	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-02
481		CITIBANK N.A.	0.52	25-04-02
482		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-04-02
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-02
484		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-02
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-02
486	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
488		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
489	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-31
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
491		CITIBANK N.A.	-0.52	25-03-31
492	25-03-31	CITIBANK N.A.	0.74	25-03-28
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-28
494		MERRILL LYNCH FAR EAST LTD	-0.73	25-03-28
495	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-26
496	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
497		CITIBANK N.A.	-0.25	25-03-25
498	25-03-24	MERRILL LYNCH FAR EAST LTD	0.80	25-03-21
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-21
500		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
501		CITIBANK N.A.	-1.25	25-03-21
502	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-20
503		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-20
504	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
505	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-18
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-18
507	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
508		CITIBANK N.A.	-0.27	25-03-11
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
510	25-03-07	CITIBANK N.A.	1.17	25-03-06
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
512		BNP PARIBAS	-1.07	25-03-06
513	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-04
514	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
515	25-02-27	MERRILL LYNCH FAR EAST LTD	0.29	25-02-26
516		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-26
518	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-25
519		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
520		UBS SECURITIES HONG KONG LTD	-0.32	25-02-25
521	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-21
522		INSTINET PACIFIC LTD	-0.25	25-02-21
523	25-02-21	INSTINET PACIFIC LTD	0.25	24-11-01
524	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
525		CITIBANK N.A.	-0.39	25-02-19
526	25-02-19	BNP PARIBAS	0.34	25-02-18
527		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-18
528	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
529	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
530	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-04
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
532		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
533	25-02-05	CITIBANK N.A.	0.33	25-02-04
534	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-21
535	25-01-21	CITIBANK N.A.	0.41	25-01-20
536		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-20
537	25-01-14	BNP PARIBAS	-0.28	25-01-13
538	25-01-13	CITIBANK N.A.	0.26	25-01-10
539		BNP PARIBAS	-0.31	25-01-10
540	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-09
541	25-01-09	BNP PARIBAS	0.47	25-01-08
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-08
543	25-01-08	CITIBANK N.A.	0.52	25-01-07
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-07
545		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-07
546	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-06
547	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
548	25-01-03	BNP PARIBAS	-0.29	25-01-02
549	25-01-02	MERRILL LYNCH FAR EAST LTD	0.27	24-12-30
550		CITIBANK N.A.	-0.38	24-12-30
551	24-12-27	BNP PARIBAS	0.28	24-12-23
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-23
553	24-12-18	CITIBANK N.A.	-0.44	24-12-17
554	24-12-17	CITIBANK N.A.	-0.34	24-12-16
555	24-12-11	CITIBANK N.A.	0.50	24-12-10
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
557	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-05
558		CITIBANK N.A.	-0.32	24-12-05
559	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-12-04
560		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-04
561	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-03
562	24-11-29	CITIBANK N.A.	-0.38	24-11-28
563	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
564	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
565	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
566	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
567		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
568	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
569	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-13
570	24-11-12	CLSA LTD	-0.27	24-11-11
571	24-11-11	CLSA LTD	0.27	24-10-14
572	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-06
573	24-11-06	CITIBANK N.A.	0.70	24-11-05
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-05
575	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-04
576		CITIBANK N.A.	0.34	24-11-04
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
578		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-04
579	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-01
580		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-11-01
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
582		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-01
583	24-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	24-10-31
584		MERRILL LYNCH FAR EAST LTD	0.44	24-10-31
585		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-31
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-31
588	24-10-30	CITIBANK N.A.	0.30	24-10-29
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-29
590	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-28
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-10-28
592	24-10-28	CITIBANK N.A.	-0.41	24-10-25
593	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-23
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
595	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
596	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
597	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
598	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-16
600		CITIBANK N.A.	-0.33	24-10-16
601	24-10-16	CITIBANK N.A.	-0.47	24-10-15
602	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-14
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-14
604	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
606	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
607	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-08
608		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-08
609	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-07
610		CITIBANK N.A.	0.34	24-10-07
611		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-07
612		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
613	24-10-04	MERRILL LYNCH FAR EAST LTD	0.43	24-10-03
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-03
615	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-17
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-02
618	24-09-30	CITIBANK N.A.	0.45	24-09-27
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
621	24-09-26	CITIBANK N.A.	0.41	24-09-25
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-25
623	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-09-24
624		UBS SECURITIES HONG KONG LTD	0.31	24-09-24
625	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-23
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
627	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-17
629	24-09-19	CITIBANK N.A.	-0.28	24-09-17
630	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-12
631		CITIBANK N.A.	-0.41	24-09-12
632	24-09-12	CITIBANK N.A.	0.42	24-09-11
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-11
634		BNP PARIBAS	-0.33	24-09-11
635	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-10
636	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-05
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-05
638		CITIBANK N.A.	-0.69	24-09-05
639	24-09-05	CITIBANK N.A.	0.42	24-09-04
640		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-04
641	24-09-04	CITIBANK N.A.	-0.32	24-09-03
642	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	24-09-02
643		BNP PARIBAS	-0.27	24-09-02
644		CITIBANK N.A.	-0.95	24-09-02
645	24-09-02	BNP PARIBAS	0.46	24-08-30
646		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-30
647		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
648		CITIBANK N.A.	-0.54	24-08-30
649	24-08-30	CITIBANK N.A.	0.25	24-08-29
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-08-29
651	24-08-27	CITIBANK N.A.	-0.44	24-08-26
652	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-23
653	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-19
654		CITIBANK N.A.	-0.37	24-08-19
655	24-08-19	CITIBANK N.A.	0.81	24-08-16
656		BNP PARIBAS	-0.45	24-08-16
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-15
658	24-08-15	BNP PARIBAS	0.42	24-08-14
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-14
660	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-13
661	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
662		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-12
663	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
664		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
665	24-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-06
666	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-05
667	24-07-26	CITIBANK N.A.	0.29	24-07-25
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-25
669	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-24
670	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
672		JPMORGAN CHASE BANK, NATIONAL	-8.66	24-07-19
673	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-15
674		CITIBANK N.A.	-0.45	24-07-15
675	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-12
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-07-12
677	24-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-07-11
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-11
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-11
680	24-07-11	CITIBANK N.A.	0.80	24-07-10
681		JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-10
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-10
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-07-10
684	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-09
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-09
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-09
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-07-09
688	24-07-09	CITIBANK N.A.	1.02	24-07-08
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-07-08
690	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-05
691		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-05
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-04
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-05
694	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-04
695		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-04
696	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-02
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-02
698	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-19
700	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-18
701	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
702	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-30
704	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-29
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-29
706	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-05-28
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-28
708	24-05-28	CITIBANK N.A.	0.33	24-05-27
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-27
710	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
711	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-14
712	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-10
713	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-08
714	24-05-08	CITIBANK N.A.	0.26	24-05-07
715	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-03
716		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-03
717	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-04-17
718		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-17
720	24-04-17	CITIBANK N.A.	0.36	24-04-16
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-16
722	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	24-04-12
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-12
724		CITIBANK N.A.	-0.54	24-04-12
725	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-11
726	24-04-10	CITIBANK N.A.	0.96	24-04-09
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-09
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-08
729	24-04-08	FUTU SECURITIES INTERNATIONAL	1.54	24-04-05
730		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	24-04-03
731	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-03
732	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
733	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
735	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
736	24-03-18	UBS SECURITIES HONG KONG LTD	0.78	24-03-15
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-15
738		CITIBANK N.A.	-0.26	24-03-15
739		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
740	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-03-14
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-14
742		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
743		BNP PARIBAS	-0.32	24-03-14
744		CITIBANK N.A.	-0.58	24-03-14
745	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
746	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
747	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	24-03-08
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-08
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-08
750		BNP PARIBAS	-0.31	24-03-08
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-03-08
752	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-07
753		JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-07
754		BNP PARIBAS	-0.33	24-03-07
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-03-07
756	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	24-03-06
757		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-06
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-03-06
759	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-05
760		CITIBANK N.A.	-0.46	24-03-05
761	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-04
762		CITIBANK N.A.	0.32	24-03-04
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-04
764	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-01
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-01
766	24-03-01	CITIBANK N.A.	0.32	24-02-29
767		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-29
768	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-23
769	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-22
770	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-21
771	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-15
772	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-08
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-08
774		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-08
775		CITIBANK N.A.	-0.71	24-02-08
776	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-02-07
777	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-06
778	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-05
779		CITIBANK N.A.	-0.48	24-02-05
780	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
781		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-02
782	24-02-02	CITIBANK N.A.	0.87	24-02-01
783		JPMORGAN CHASE BANK, NATIONAL	0.82	24-02-01
784		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-01
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	24-02-01
786	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-31
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-01-31
788	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-30
789		BNP PARIBAS	0.25	24-01-30
790		CITIBANK N.A.	-0.58	24-01-30
791	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-29
792		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
793	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-25
794		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-25
795	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	24-01-24
796		CITIBANK N.A.	0.30	24-01-24
797		UBS SECURITIES HONG KONG LTD	0.30	24-01-24
798		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-24
799		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
800	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-23
801		CITIBANK N.A.	0.55	24-01-23
802		UBS SECURITIES HONG KONG LTD	0.55	24-01-23
803		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-23
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-23
805		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-23
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-23
807	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-01-22
808		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-22
809		CLSA LTD	-0.43	24-01-22
810		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-22
811	24-01-22	UBS SECURITIES HONG KONG LTD	0.38	24-01-19
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-19
813		CITIBANK N.A.	-0.29	24-01-19
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-19
815	24-01-19	CITIBANK N.A.	0.72	24-01-18
816		JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-18
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-18
818		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-01-18
819	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-17
820	23-12-28	UBS SECURITIES HONG KONG LTD	0.47	23-12-27
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-12-27
822	23-12-14	CITIBANK N.A.	0.36	23-12-13
823		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
824		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
825	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-12
826		CITIBANK N.A.	0.31	23-12-12
827		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-12-12
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-12
829	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-06
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-12-05
831	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-05
832	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
833	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-29
834	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-24
835	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
836		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-21
837	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-16
838	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-11-14
839		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
840		FUTU SECURITIES INTERNATIONAL	-1.32	23-11-10
841	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	23-11-13
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-11-13
843	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-11-10
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-10
845		CITIBANK N.A.	-0.36	23-11-10
846		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
847	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-09
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-09
849	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
850	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-11-07
851		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
852		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-07
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-07
854	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-06
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-06
856	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
857	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-01
858	23-10-11	CLSA LTD	0.79	23-09-21
859		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-10-10
860	23-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-04
861		CITIBANK N.A.	-0.95	23-10-04
862		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-10-04
863	23-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	23-09-21
864		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-09-21
865	23-09-14	CITIBANK N.A.	0.55	23-09-13
866		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-13
867	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-12
868		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-12
869	23-09-07	CITIBANK N.A.	0.70	23-09-06
870		BNP PARIBAS	-0.67	23-09-06
871	23-09-06	BNP PARIBAS	0.79	23-09-05
872		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-09-05
873	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-04
874		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-04
875		CLSA LTD	-0.80	23-08-29
876	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-29
877	23-08-29	CLSA LTD	0.80	23-07-19
878		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-08-28
879	23-08-28	CITIBANK N.A.	-0.40	23-08-25
880	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-24
881		CITIBANK N.A.	-0.39	23-08-24
882	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-23
883		CITIBANK N.A.	-0.39	23-08-23
884	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	23-08-22
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-22
886		CITIBANK N.A.	-0.33	23-08-22
887	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-21
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-21
889	23-08-17	CITIBANK N.A.	0.71	23-08-16
890		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-16
891		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-08-16
892		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-16
893	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-15
894	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-14
895	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
896		CITIBANK N.A.	-0.35	23-08-11
897	23-08-11	CITIBANK N.A.	0.45	23-08-10
898		JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-10
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-08-10
900	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-08-09
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-09
902		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-09
903		CITIBANK N.A.	-0.48	23-08-09
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-08-09
905	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-08
906	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-03
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-08-03
909	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-01
910	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-07-31
911		CITIBANK N.A.	-0.29	23-07-31
912	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-28
913		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
914	23-07-28	CITIBANK N.A.	0.30	23-07-27
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-27
916	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-25
917		CITIBANK N.A.	0.29	23-07-25
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
919	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-07-24
920		CITIBANK N.A.	0.26	23-07-24
921		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
922	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-21
923		CITIBANK N.A.	-0.29	23-07-21
924	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-18
925	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-07-14
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-07-14
927		CITIBANK N.A.	-0.62	23-07-14
928	23-07-14	CITIBANK N.A.	0.30	23-07-13
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
930	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-11
931		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-11
932	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-10
933		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-10
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-07-10
935		CITIBANK N.A.	-0.57	23-07-10
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-10
937	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-07
938	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-07-06
939	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-05
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-05
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-05
942		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
943		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-07-05
944		CITIBANK N.A.	-0.59	23-07-05
945	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-07-04
946		CITIBANK N.A.	-0.32	23-07-04
947	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	23-07-03
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-03
949		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-07-03
950	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
951		CITIBANK N.A.	-0.47	23-06-29
952	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-28
953		BNP PARIBAS	-0.27	23-06-28
954	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-23
955		BNP PARIBAS	0.26	23-06-23
956		UBS SECURITIES HONG KONG LTD	-0.26	23-06-23
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-23
958	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
959		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-21
960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-06-21
961		CITIBANK N.A.	-0.40	23-06-21
962	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
963		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-20
964	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-19
965		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
966		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
967		UBS SECURITIES HONG KONG LTD	-0.27	23-06-19
968		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-19
969	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
970		CITIBANK N.A.	-0.47	23-06-16
971	23-06-16	CITIBANK N.A.	-0.51	23-06-15
972	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-13
973		CITIBANK N.A.	-0.36	23-06-13
974	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-12
975	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
976	23-06-09	CITIBANK N.A.	1.06	23-06-08
977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-06-08
978	23-06-08	CITIBANK N.A.	0.66	23-06-07
979		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
980		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-07
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-07
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-07
983	23-06-06	CITIBANK N.A.	0.26	23-06-05
984		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-05
985	23-06-05	CITIBANK N.A.	1.13	23-06-02
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-02
987		UBS SECURITIES HONG KONG LTD	-1.02	23-06-02
988	23-06-01	UBS SECURITIES HONG KONG LTD	0.99	23-05-31
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
990		CITIBANK N.A.	-0.59	23-05-31
991	23-05-31	UBS SECURITIES HONG KONG LTD	0.55	23-05-30
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-05-30
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-30
994	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-05-29
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-05-29
996		CITIBANK N.A.	-0.85	23-05-29
997	23-05-23	CITIBANK N.A.	0.59	23-05-22
998		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-22
999		BNP PARIBAS	-0.30	23-05-22
1000	23-05-19	CITIBANK N.A.	0.56	23-05-18
1001		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-18
1002	23-05-18	BNP PARIBAS	0.43	23-05-17
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-17
1004		CITIBANK N.A.	-0.37	23-05-17
1005	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-16
1006		CITIBANK N.A.	-1.01	23-05-16
1007	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-11
1008	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-10
1009		FUTU SECURITIES INTERNATIONAL	0.28	23-05-10
1010		BNP PARIBAS	0.26	23-05-10
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-10
1012	23-05-08	MERRILL LYNCH FAR EAST LTD	0.29	23-05-05
1013	23-05-04	CITIBANK N.A.	0.64	23-05-03
1014		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-03
1015	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
1016	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	23-04-25
1017		CLSA LTD	-0.94	23-04-19
1018	23-04-24	CITIBANK N.A.	0.26	23-04-21
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-21
1020	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-18
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-18
1022		CITIBANK N.A.	-1.02	23-04-18
1023	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-04-17
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
1025		CITIBANK N.A.	-0.39	23-04-17
1026	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-14
1027		CITIBANK N.A.	-0.82	23-04-14
1028	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-13
1029		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
1030		CITIBANK N.A.	-0.47	23-04-13
1031	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-12
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-12
1033		CITIBANK N.A.	-0.58	23-04-12
1034	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
1035	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-04-06
1036		CITIBANK N.A.	0.29	23-04-06
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-06
1038	23-04-04	CITIBANK N.A.	0.95	23-04-03
1039		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-03
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-03
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-03
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-03
1043	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-31
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-31
1045	23-03-31	CITIBANK N.A.	0.42	23-03-30
1046		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-30
1047	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-29
1048		CITIBANK N.A.	0.28	23-03-29
1049		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-03-29
1050	23-03-27	CLSA LTD	0.38	23-03-21
1051		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-24
1052	23-03-21	CLSA LTD	0.55	23-02-06
1053		CITIBANK N.A.	-0.33	23-03-20
1054		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-20
1055	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
1056	23-03-14	CITIBANK N.A.	0.29	23-03-13
1057	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
1058	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
1059	23-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-06
1060		CITIBANK N.A.	-0.38	23-03-06
1061	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-03-02
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-02
1063		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-02
1064		CITIBANK N.A.	-0.77	23-03-02
1065	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-27
1066		CITIBANK N.A.	-0.52	23-02-27
1067	23-02-23	CITIBANK N.A.	0.40	23-02-22
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-02-22
1069	23-02-22	CITIBANK N.A.	0.43	23-02-21
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-21
1071	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-17
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-17
1073	23-02-17	CITIBANK N.A.	-0.29	23-02-16
1074	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-02-15
1075	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-14
1076	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
1077	23-02-09	CITIBANK N.A.	0.81	23-02-08
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-08
1079		BNP PARIBAS	-0.93	23-02-08
1080	23-02-08	BNP PARIBAS	0.81	23-02-07
1081		CITIBANK N.A.	-0.78	23-02-07
1082	23-02-07	CITIBANK N.A.	1.18	23-02-06
1083		BNP PARIBAS	-0.79	23-02-06
1084	23-02-06	BNP PARIBAS	0.91	23-02-03
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
1086		CITIBANK N.A.	-0.66	23-02-03
1087	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
1088	23-02-02	CITIBANK N.A.	0.34	23-02-01
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-01
1090	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
1091	23-01-20	CITIBANK N.A.	0.32	23-01-19
1092	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-18
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	23-01-17
1095	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-17
1096		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-17
1097		CITIBANK N.A.	-0.33	23-01-17
1098		ICBC INTERNATIONAL SECURITIES LTD	-0.64	23-01-17
1099	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-16
1100		CITIBANK N.A.	0.34	23-01-16
1101		ICBC INTERNATIONAL SECURITIES LTD	-0.39	23-01-12
1102	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-12
1103		CITIBANK N.A.	0.32	23-01-12
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-12
1105	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-11
1106		CITIBANK N.A.	-0.32	23-01-11
1107	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-10
1108		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-10
1109		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-01-10
1110	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-06
1111	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-01-05
1112		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-01-03
1113	23-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-01-03
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-01-03
1115	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-30
1116	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-28
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-28
1118	22-12-28	CITIBANK N.A.	0.46	22-12-23
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-23
1120	22-12-21	CITIBANK N.A.	0.34	22-12-20
1121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
1122	22-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	22-12-19
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-19
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-19
1125		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-19
1126	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-16
1127	22-12-16	CITIBANK N.A.	0.58	22-12-15
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-15
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-15
1131		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
1132		ICBC INTERNATIONAL SECURITIES LTD	-0.53	22-12-13
1133	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-14
1134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
1135		CITIBANK N.A.	-0.53	22-12-14
1136	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-13
1137	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
1138	22-12-12	CITIBANK N.A.	0.54	22-12-09
1139		UBS SECURITIES HONG KONG LTD	-0.43	22-12-09
1140	22-12-09	CITIBANK N.A.	0.51	22-12-08
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
1142		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-08
1143	22-12-08	UBS SECURITIES HONG KONG LTD	0.39	22-12-07
1144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
1145		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
1146		CITIBANK N.A.	-0.32	22-12-07
1147	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-06
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-06
1150	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-05
1151		CITIBANK N.A.	-0.39	22-12-05
1152	22-12-05	CITIBANK N.A.	0.76	22-12-02
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-12-02
1154	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
1155		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-11-29
1156	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
1157	22-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	22-11-16
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-16
1159	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-15
1160	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-11-14
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
1162		CITIBANK N.A.	-0.40	22-11-14
1163	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
1164		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-10
1165	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-09
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-09
1167		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-09
1168	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-08
1169	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
1171	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-02
1172	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-01
1173	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-28
1174	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-27
1175		CITIBANK N.A.	-0.61	22-10-27
1176	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-26
1177		CITIBANK N.A.	-0.71	22-10-26
1178	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-25
1179		CITIBANK N.A.	0.28	22-10-25
1180		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-25
1181	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-10-24
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-24
1183		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-24
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
1185		CITIBANK N.A.	-1.14	22-10-24
1186	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-10-21
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-21
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-10-21
1189		CITIBANK N.A.	-0.80	22-10-21
1190	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
1191		CITIBANK N.A.	-0.68	22-10-20
1192	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-10-19
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-19
1194		CITIBANK N.A.	-0.48	22-10-19
1195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-10-19
1196	22-10-19	CITIBANK N.A.	-0.40	22-10-18
1197	22-10-18	CITIBANK N.A.	0.50	22-10-17
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-17
1199	22-10-14	CITIBANK N.A.	0.46	22-10-13
1200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-13
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	22-10-13
1202	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	22-10-11
1203		UBS SECURITIES HONG KONG LTD	-1.58	22-10-11
1204	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-29
1205	22-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-09-27
1206		CITIBANK N.A.	-0.35	22-09-27
1207	22-09-27	CITIBANK N.A.	0.48	22-09-26
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-26
1209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-26
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-26
1211	22-09-26	CITIBANK N.A.	-0.26	22-09-23
1212	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-09-21
1213		CITIBANK N.A.	-0.70	22-09-21
1214	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-19
1215	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-14
1216		MIZUHO SECURITIES ASIA LTD	-0.26	22-09-14
1217	22-09-14	MIZUHO SECURITIES ASIA LTD	0.26	22-08-29
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-09-09
1219	22-09-13	CITIBANK N.A.	0.84	22-09-09
1220		UBS SECURITIES HONG KONG LTD	-0.30	22-09-09
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-09
1222	22-09-09	CITIBANK N.A.	0.49	22-09-08
1223		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-08
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-08
1225	22-09-08	CITIBANK N.A.	1.40	22-09-07
1226		UBS SECURITIES HONG KONG LTD	0.36	22-09-07
1227		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-09-07
1229	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	22-09-05
1230		CITIBANK N.A.	-2.09	22-09-05
1231	22-08-29	CITIBANK N.A.	0.59	22-08-26
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-08-26
1233	22-08-26	CITIBANK N.A.	0.35	22-08-25
1234	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-08-24
1236	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-17
1237	22-08-16	CITIBANK N.A.	0.88	22-08-15
1238	22-08-15	CITIBANK N.A.	0.28	22-08-12
1239	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	22-08-11
1240		UBS SECURITIES HONG KONG LTD	-1.67	22-08-11
1241	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-10
1242		CITIBANK N.A.	0.26	22-08-10
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-08-10
1244		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-10
1245	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-09
1246		CITIBANK N.A.	-0.46	22-08-09
1247	22-08-09	CITIBANK N.A.	0.37	22-08-08
1248		UBS SECURITIES HONG KONG LTD	-0.36	22-08-08
1249	22-08-08	CITIBANK N.A.	0.27	22-08-05
1250		BNP PARIBAS	0.26	22-08-05
1251	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-29
1252	22-07-29	CITIBANK N.A.	2.36	22-07-28
1253	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-21
1254		CITIBANK N.A.	-0.26	22-07-21
1255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-21
1256	22-07-19	BNP PARIBAS	0.29	22-07-18
1257	22-07-18	CITIBANK N.A.	0.26	22-07-15
1258	22-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	22-07-13
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-13
1260		FUTU SECURITIES INTERNATIONAL	-2.65	22-07-13
1261	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
1262	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-08
1263	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-07
1264		FUTU SECURITIES INTERNATIONAL	-0.38	22-07-07
1265		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
1266	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-05
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-05
1268		FUTU SECURITIES INTERNATIONAL	-0.31	22-07-05
1269		CITIBANK N.A.	-0.33	22-07-05
1270	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
1271		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
1272	22-06-28	CITIBANK N.A.	0.70	22-06-27
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-27
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-27
1275	22-06-27	CITIBANK N.A.	-0.27	22-06-24
1276	22-06-24	CITIBANK N.A.	0.41	22-06-23
1277		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-23
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-23
1279	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-22
1280	22-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-06-21
1281		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-21
1282	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-17
1283	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-06-16
1284		CITIBANK N.A.	-0.99	22-06-16
1285	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
1286	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-10
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-10
1288	22-06-02	CITIBANK N.A.	0.26	22-06-01
1289	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-05-31
1290	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-05-23
1292	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-20
1293		CITIBANK N.A.	-0.31	22-05-20
1294	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-13
1295		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-13
1296	22-05-04	CITIBANK N.A.	-0.39	22-05-03
1297	22-05-03	CITIBANK N.A.	0.96	22-04-29
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-29
1299	22-04-29	CITIBANK N.A.	0.88	22-04-28
1300		MERRILL LYNCH FAR EAST LTD	-0.42	22-04-28
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-28
1302	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-04-22
1303		CITIBANK N.A.	-0.77	22-04-22
1304	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-04-21
1305		CITIBANK N.A.	-0.82	22-04-21
1306	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-20
1307	22-04-14	CITIBANK N.A.	0.29	22-04-13
1308	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-12
1309		CITIBANK N.A.	-0.59	22-04-12
1310	22-04-12	FUTU SECURITIES INTERNATIONAL	2.11	22-04-11
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	22-04-11
1312	22-04-08	CITIBANK N.A.	0.45	22-04-07
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-01
1314	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
1315	22-04-06	CITIBANK N.A.	-0.25	22-04-04
1316	22-04-04	CITIBANK N.A.	0.37	22-04-01
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-01
1318	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-31
1319	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-29
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-29
1321		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
1322	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-28
1323		CITIBANK N.A.	-0.39	22-03-28
1324	22-03-28	CITIBANK N.A.	0.47	22-03-25
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-25
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-25
1327		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-25
1328	22-03-25	CITIBANK N.A.	1.11	22-03-24
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-24
1330	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-03-22
1331		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-23
1332	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	22-03-21
1333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-21
1334	22-03-21	CITIBANK N.A.	0.48	22-03-18
1335		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-18
1336	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
1337		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-17
1338		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-17
1339	22-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-16
1340	22-03-15	CITIBANK N.A.	0.31	22-03-14
1341	22-03-07	BNP PARIBAS	0.26	22-03-04
1342	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	22-02-15
1343		MERRILL LYNCH FAR EAST LTD	0.28	22-02-16
1344		CITIBANK N.A.	-0.29	22-02-16
1345		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-16
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-02-16
1347	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1348	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	22-02-08
1349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-28
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-02-08
1351	22-02-07	CITIBANK N.A.	0.33	22-02-04
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-04
1353		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-04
1354	22-02-04	FUTU SECURITIES INTERNATIONAL	0.53	22-01-28
1355		CITIBANK N.A.	-0.42	22-01-28
1356	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-26
1357		CITIBANK N.A.	-0.49	22-01-27
1358	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
1359	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-25
1360		CITIBANK N.A.	-0.32	22-01-25
1361	22-01-25	CITIBANK N.A.	-0.36	22-01-24
1362	22-01-24	CITIBANK N.A.	0.26	22-01-21
1363	22-01-18	CITIBANK N.A.	0.30	22-01-17
1364	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1365	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
1366	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-11
1367	22-01-11	CITIBANK N.A.	0.46	22-01-10
1368		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-01-10
1370	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-07
1371	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-06
1372		MERRILL LYNCH FAR EAST LTD	-0.25	22-01-06
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-06
1374	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-05
1375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
1376		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-05
1377	22-01-05	CITIBANK N.A.	-0.32	22-01-04
1378	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-12-29
1379		CITIBANK N.A.	-0.85	21-12-29
1380	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-12-28
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	21-12-28
1383	21-12-28	CITIBANK N.A.	0.47	21-12-23
1384		JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-23
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	21-12-23
1386	21-12-23	CITIBANK N.A.	1.03	21-12-22
1387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-12-22
1388	21-12-22	BNP PARIBAS	0.48	21-12-21
1389		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
1390	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-20
1391		CITIBANK N.A.	-0.75	21-12-20
1392	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-16
1393		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-16
1394		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-12-16
1395	21-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	21-02-03
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-15
1397		CITIBANK N.A.	-0.26	21-12-15
1398	21-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-12-09
1399		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-09
1400	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-08
1401	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-07
1402	21-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-12-03
1403	21-12-02	CITIBANK N.A.	0.49	21-12-01
1404		UBS SECURITIES HONG KONG LTD	-0.51	21-12-01
1405	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	21-11-30
1406		FUTU SECURITIES INTERNATIONAL	-2.11	21-11-30
1407	21-11-30	CITIBANK N.A.	0.29	21-11-29
1408	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	21-11-26
1409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-11-26
1410	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	21-06-02
1411	21-11-25	UBS SECURITIES HONG KONG LTD	0.56	21-11-24
1412		CITIBANK N.A.	0.30	21-11-24
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-24
1414		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-24
1415	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	21-11-19
1416		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-19
1417	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	21-11-17
1418	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-16
1419	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-11-15
1420	21-11-12	CITIBANK N.A.	0.30	21-11-11
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
1422	21-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	21-11-10
1423		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-10
1424	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
1425	21-11-09	MERRILL LYNCH FAR EAST LTD	2.10	21-11-08
1426	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	21-11-04
1427		UBS SECURITIES HONG KONG LTD	-0.53	21-11-04
1428	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1429		CITIBANK N.A.	-0.27	21-10-28
1430	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	21-10-27
1431		UBS SECURITIES HONG KONG LTD	0.51	21-10-22
1432		CITIBANK N.A.	-1.37	21-10-27
1433	21-10-27	CITIBANK N.A.	1.14	21-10-26
1434		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-10-26
1436	21-10-26	CLSA LTD	0.51	21-09-20
1437	21-10-21	BNP PARIBAS	0.30	21-10-20
1438		CITIBANK N.A.	-0.30	21-10-20
1439	21-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	21-08-12
1440	21-10-05	CITIBANK N.A.	0.62	21-10-04
1441		UBS SECURITIES HONG KONG LTD	-0.53	21-10-04
1442	21-10-04	CITIBANK N.A.	0.50	21-09-30
1443		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-30
1444	21-09-30	UBS SECURITIES HONG KONG LTD	0.53	21-09-29
1445		CITIBANK N.A.	-0.48	21-09-29
1446	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-17
1447		CITIBANK N.A.	-0.74	21-09-17
1448	21-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-16
1449	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
1450	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-20
1451		UBS SECURITIES HONG KONG LTD	-0.26	21-08-20
1452		CITIBANK N.A.	-0.36	21-08-20
1453	21-08-16	CITIBANK N.A.	1.96	21-08-13
1454		DEUTSCHE BANK AG	-2.04	21-08-13
1455	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-12
1456	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
1457		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-11
1458	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	21-07-30
1459		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-30
1460		DEUTSCHE BANK AG	-1.78	21-07-30
1461	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
1462	21-07-29	DEUTSCHE BANK AG	1.79	21-07-28
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-07-28
1464	21-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1465	21-07-26	DEUTSCHE BANK AG	0.50	21-07-23
1466		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-23
1467	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-22
1468	21-07-19	FUTU SECURITIES INTERNATIONAL	23.42	21-07-16
1469		DEUTSCHE BANK AG	0.26	21-07-16
1470		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-16
1471	21-06-25	UBS SECURITIES HONG KONG LTD	4.12	21-06-24
1472	21-06-24	DEUTSCHE BANK AG	0.42	21-06-23
1473		BNP PARIBAS	-0.40	21-06-23
1474	21-06-23	BNP PARIBAS	0.39	21-06-22
1475		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
1476	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-21
1477		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
1478		DEUTSCHE BANK AG	-0.45	21-06-21
1479	21-06-17	CLSA LTD	-0.38	20-11-09
1480	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-11
1481	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-05-28
1482		UBS SECURITIES HONG KONG LTD	-0.55	21-06-02
1483	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-02
1484		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-02
1485		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	21-06-01
1486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-02
1487		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-02
1488		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-02
1489		DEUTSCHE BANK AG	-0.91	21-06-02
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-06-02
1491		CITIBANK N.A.	-1.13	21-06-02
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-06-02
1493		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-06-02
1494		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	21-06-02
1495		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	21-06-01
1496		THE HONGKONG AND SHANGHAI BANKING	-8.99	21-06-02
1497	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1498	21-05-28	DEUTSCHE BANK AG	-0.48	21-05-27
1499	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-05-26
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	21-05-26
1501	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-05-24
1502	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-21
1503	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-05-20
1504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-20
1505		UBS SECURITIES HONG KONG LTD	0.33	21-05-20
1506		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-20
1507		DEUTSCHE BANK AG	-1.07	21-05-20
1508	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-18
1510	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-05-14
1511		DEUTSCHE BANK AG	-0.30	21-05-17
1512	21-05-14	FUTU SECURITIES INTERNATIONAL	0.36	21-05-13
1513		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-13
1514	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-12
1515		DEUTSCHE BANK AG	0.39	21-05-12
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-05-12
1517	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-05-11
1518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-11
1519		FUTU SECURITIES INTERNATIONAL	0.28	21-05-11
1520		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-11
1521		DEUTSCHE BANK AG	-0.32	21-05-11
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-11
1523		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-05-11
1524	21-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	21-05-10
1525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-07
1526		DEUTSCHE BANK AG	-1.92	21-05-10
1527	21-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-05-07
1528		DEUTSCHE BANK AG	0.56	21-05-07
1529		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-07
1530		UBS SECURITIES HONG KONG LTD	-0.34	21-05-07
1531	21-05-05	UBS SECURITIES HONG KONG LTD	0.43	21-05-04
1532	21-04-27	DEUTSCHE BANK AG	0.38	21-04-26
1533		UBS SECURITIES HONG KONG LTD	-0.40	21-04-23
1534	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-23
1535	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
1536		DEUTSCHE BANK AG	0.29	21-04-22
1537	21-04-16	DEUTSCHE BANK AG	1.15	21-04-15
1538		BNP PARIBAS	-1.13	21-04-15
1539	21-04-13	DEUTSCHE BANK AG	2.09	21-04-12
1540		THE HONGKONG AND SHANGHAI BANKING	-2.06	21-04-09
1541	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-04-01
1542		UBS SECURITIES HONG KONG LTD	0.36	21-04-01
1543		DEUTSCHE BANK AG	-1.02	21-04-01
1544	21-04-01	DEUTSCHE BANK AG	0.34	21-03-31
1545		UBS SECURITIES HONG KONG LTD	-0.36	21-03-31
1546	21-03-31	DEUTSCHE BANK AG	0.71	21-03-30
1547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-30
1548	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-03-29
1549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-29
1550		DEUTSCHE BANK AG	-0.84	21-03-29
1551	21-03-29	DEUTSCHE BANK AG	0.52	21-03-26
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-26
1553	21-03-26	DEUTSCHE BANK AG	0.27	21-03-25
1554	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
1555	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-19
1556		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-19
1557	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-18
1558		DEUTSCHE BANK AG	-0.42	21-03-18
1559	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-03-17
1560		DEUTSCHE BANK AG	-0.40	21-03-17
1561	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-15
1562	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-12
1563		DEUTSCHE BANK AG	-0.28	21-03-12
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-12
1565	21-02-24	DEUTSCHE BANK AG	0.96	21-02-23
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-02-23
1567	21-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	21-01-28
1568		CITIBANK N.A.	-2.80	21-01-28
1569	21-01-27	UBS SECURITIES HONG KONG LTD	0.46	21-01-26
1570		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-26
1571		BNP PARIBAS	-0.73	21-01-26
1572	21-01-18	BNP PARIBAS	0.38	21-01-15
1573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-15
1574	21-01-15	BNP PARIBAS	0.46	21-01-14
1575		UBS SECURITIES HONG KONG LTD	-0.42	21-01-14
1576	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-13
1577	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-07
1578	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-04
1579	20-12-23	UBS SECURITIES HONG KONG LTD	0.32	20-12-22
1580		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-22
1581	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-12-10
1582		CITIBANK N.A.	-0.78	20-12-14
1583	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	20-12-04
1584		THE HONGKONG AND SHANGHAI BANKING	1.73	20-12-04
1585		JPMORGAN CHASE BANK, NATIONAL	0.92	20-12-03
1586		BANK OF CHINA (HONG KONG) LTD	-0.36	20-12-04
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-12-04
1588		CITIBANK N.A.	-1.21	20-12-04
1589	20-11-19	FUTU SECURITIES INTERNATIONAL	0.26	20-11-18
1590	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-17
1591		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-17
1592		JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-17
1593		FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
1594		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	20-11-17
1595	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-16
1596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-11-16
1597	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-13
1598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-13
1599	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-12
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-12
1601	20-11-12	CITIBANK N.A.	0.63	20-11-11
1602		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-11
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-11
1604		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
1605	20-11-11	CITIBANK N.A.	3.80	20-11-09
1606		MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	20-11-10
1607		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-11-09
1608		JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-09
1609		DEUTSCHE BANK AG	0.74	20-11-10
1610		THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-09
1611		BANK OF CHINA (HONG KONG) LTD	0.57	20-11-09
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-10
1613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-11-09
1614		INTERACTIVE BROKERS HONG KONG LTD	0.30
1615		KGI ASIA LTD	0.26	20-11-09
1616		CSC SECURITIES (HK) LTD	-0.26	20-11-09
1617		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-11-09
1618		ZINVEST GLOBAL LTD	-0.35	20-11-09
1619		LIVERMORE HOLDINGS LTD	-0.37	20-11-09
1620		MIB SECURITIES (HONG KONG) LTD	-0.47	20-11-09
1621		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-10
1622		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	20-11-09
1623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	20-11-09
1624		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	20-11-10
1625		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-11-09
1626		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	20-11-09
1627		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	20-11-09
1628	20-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1629		MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1630		JPMORGAN CHASE BANK, NATIONAL	5.77
1631		STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1632		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1633		CITIBANK N.A.	3.98
1634		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1635		CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1636		FUTU SECURITIES INTERNATIONAL	2.18
1637		PHILLIP SECURITIES (HONG KONG) LTD	2.12
1638		BANK OF CHINA (HONG KONG) LTD	1.48
1639		BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1641		CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1643		CLSA LTD	0.84
1644		MIB SECURITIES (HONG KONG) LTD	0.62
1645		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1646		BOCI SECURITIES LTD	0.56
1647		PRUDENTIAL BROKERAGE LTD	0.55
1648		UBS SECURITIES HONG KONG LTD	0.49
1649		LIVERMORE HOLDINGS LTD	0.46
1650		CHINA SECURITIES (INTERNATIONAL)	0.43
1651		ZINVEST GLOBAL LTD	0.39
1652		CHOW SANG SANG SECURITIES LTD	0.36
1653		EDDID SECURITIES AND FUTURES LTD	0.36
1654		SINOPAC SECURITIES (ASIA) LTD	0.35
1655		FIRST SHANGHAI SECURITIES LTD	0.34
1656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1657		CHIEF SECURITIES LTD	0.29
1658		CSC SECURITIES (HK) LTD	0.26
1659		CMB INTERNATIONAL SECURITIES LTD	0.26
1660		USMART SECURITIES LTD	0.26

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