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

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