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

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