JOINN LABORATORIES (CHINA) CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06127	2021-02-26			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	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
2		CITIBANK N.A.	-0.43	25-08-18
3	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
4		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
5	25-08-15	CITIBANK N.A.	0.42	25-08-14
6		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
7		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
10	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
11	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
12		CITIBANK N.A.	0.44	25-08-12
13		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
14	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
16		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
17	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
19		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
20	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
21		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
22	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
23		CITIBANK N.A.	-0.91	25-08-06
24	25-08-06	CITIBANK N.A.	0.32	25-08-05
25	25-08-05	CITIBANK N.A.	0.47	25-08-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
27	25-08-04	CITIBANK N.A.	0.36	25-08-01
28		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
31	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
32		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
33	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
35	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
36		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
37		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
38		CITIBANK N.A.	-0.38	25-07-29
39	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
40		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
41	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
42		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
44	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
45		CITIBANK N.A.	0.26	25-07-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
47	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
49	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
50		CITIBANK N.A.	-0.31	25-07-22
51	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
52	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
53	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
55	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
56		CITIBANK N.A.	-0.88	25-07-16
57	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
58		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
59		CITIBANK N.A.	-0.36	25-07-15
60		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
62	25-07-15	CITIBANK N.A.	0.95	25-07-14
63		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
66	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
68	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
69		CITIBANK N.A.	-0.28	25-07-10
70	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
71		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
72		CITIBANK N.A.	-0.40	25-07-09
73	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
75		CITIBANK N.A.	-0.48	25-07-08
76	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
77		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
78		CITIBANK N.A.	-0.43	25-07-04
79	25-07-03	CITIBANK N.A.	0.62	25-07-02
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
81		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
82		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
84	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
85	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
87	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
88		CITIBANK N.A.	-0.32	25-06-26
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
90	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
92		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
93		CITIBANK N.A.	-0.45	25-06-25
94	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
95		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
96		CITIBANK N.A.	-0.59	25-06-24
97	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
98		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
100	25-06-23	CITIBANK N.A.	0.72	25-06-20
101		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
102		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
104	25-06-20	CITIBANK N.A.	0.73	25-06-19
105		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
106		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
108		EMPEROR SECURITIES LTD	-0.52	25-06-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
110	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
111		CITIBANK N.A.	0.46	25-06-18
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
113	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
115	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
116		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
117	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
120	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
121	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
123		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
126	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
128	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
129		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
130		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
131		EMPEROR SECURITIES LTD	-0.29	25-06-06
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
133		CITIBANK N.A.	-1.04	25-06-06
134	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
135		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
136		BOCI SECURITIES LTD	-0.40	25-06-05
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
139	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
140		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
141	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
142	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
143		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
144		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
148	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
149		BOCI SECURITIES LTD	0.61	25-05-30
150		EMPEROR SECURITIES LTD	0.28	25-05-30
151		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
152		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
154	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
156		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
157		CITIBANK N.A.	-0.65	25-05-29
158	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
160		CITIBANK N.A.	-0.66	25-05-28
161	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
163		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
164		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
165		CITIBANK N.A.	-0.28	25-05-27
166		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
168	25-05-27	CITIBANK N.A.	0.86	25-05-26
169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
170		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
171		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
172		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
174	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
175		BNP PARIBAS	-0.34	25-05-22
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
177	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
178		BNP PARIBAS	0.32	25-05-21
179		CITIBANK N.A.	-0.45	25-05-21
180	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
182		CITIBANK N.A.	-0.40	25-05-16
183	25-05-16	CITIBANK N.A.	0.31	25-05-15
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
185	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
186	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
188		CITIBANK N.A.	-1.36	25-05-13
189	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
190		CITIBANK N.A.	-0.39	25-05-12
191	25-05-12	CITIBANK N.A.	0.33	25-05-09
192		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
196	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
198	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
201		DBS BANK LTD	-2.55	25-05-07
202	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
203		DBS BANK LTD	-0.26	25-04-30
204	25-05-02	CITIBANK N.A.	0.32	25-04-30
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
206	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
207		DBS BANK LTD	-0.42	25-04-28
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
209	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
210		CITIBANK N.A.	0.32	25-04-25
211		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
214		DBS BANK LTD	-0.56	25-04-25
215	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
216		DBS BANK LTD	-0.84	24-10-04
217	25-04-24	CITIBANK N.A.	-0.26	25-04-23
218	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
220	25-04-22	CITIBANK N.A.	0.57	25-04-17
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
222		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
224	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
225		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
226	25-04-16	CITIBANK N.A.	0.94	25-04-15
227		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
228		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
230	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
231		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
233		CITIBANK N.A.	-0.95	25-04-14
234		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
236	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
237		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
238		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
239	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
240		CITIBANK N.A.	0.27	25-04-10
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
242	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
243		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
245	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
247	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
248		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
249	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
252		CLSA LTD	-3.45	23-07-20
253	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
255		CITIBANK N.A.	-0.37	25-04-02
256		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
257	25-04-02	CITIBANK N.A.	0.89	25-04-01
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
260	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
262		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
264	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
265	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
266		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
267		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
269	25-03-25	CITIBANK N.A.	0.29	25-03-24
270		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
271	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
273	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
274		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
275		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
276	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
277	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
278	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
279	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
281	25-03-11	CITIBANK N.A.	-0.33	25-03-10
282	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
283	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
284		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
286	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
287	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
288		CITIBANK N.A.	0.73	25-02-27
289		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
291	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
293	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
295		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
296	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
298	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
299		CITIBANK N.A.	0.47	25-02-21
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
302	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
303		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
304	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
305		CITIBANK N.A.	0.25	25-02-19
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
307	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
308		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
309		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
310	25-02-18	CITIBANK N.A.	0.27	25-02-17
311		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
314	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
315	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
317	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
318	25-01-14	CITIBANK N.A.	-0.30	25-01-13
319	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
320		CITIBANK N.A.	-0.35	25-01-07
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
322	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
324	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
325	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
327	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
328	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
329	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
330		CITIBANK N.A.	-0.28	24-12-02
331	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
333	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
334	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
335	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
336		CITIBANK N.A.	0.29	24-11-21
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
338	24-11-20	CITIBANK N.A.	0.27	24-11-19
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
340	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
342		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
343	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
344	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
345		CITIBANK N.A.	-0.36	24-11-13
346	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
347		LONG BRIDGE HK LTD	-0.28	24-11-12
348	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
349		LONG BRIDGE HK LTD	0.28	24-11-11
350		CITIBANK N.A.	-0.33	24-11-11
351	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
352		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
353	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
354		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	24-11-07
355		CITIBANK N.A.	-0.43	24-11-07
356	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
357		CITIBANK N.A.	0.28	24-11-06
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
360	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
362		CITIBANK N.A.	-1.24	24-11-05
363	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
364	24-10-29	CITIBANK N.A.	0.37	24-10-28
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
366	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
367	24-10-25	CITIBANK N.A.	0.30	24-10-24
368	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
369		CITIBANK N.A.	0.31	24-10-21
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
371	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
372		CITIBANK N.A.	-0.39	24-10-15
373	24-10-15	CITIBANK N.A.	0.35	24-10-14
374		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
375		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
377	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
378		CITIBANK N.A.	-0.25	24-10-10
379	24-10-10	CITIBANK N.A.	1.36	24-10-09
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
381		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
383	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
384	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
385		CITIBANK N.A.	-0.63	24-10-02
386	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
387	24-09-30	CITIBANK N.A.	0.32	24-09-27
388		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
389	24-09-25	CITIBANK N.A.	-0.33	24-09-24
390	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
391	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
392	24-09-03	CITIBANK N.A.	0.84	24-09-02
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
394		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
395	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
396		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
397	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
398	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
399		CITIBANK N.A.	-0.61	24-08-01
400	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
401		CITIBANK N.A.	-0.41	24-07-23
402	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
403		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
404	24-07-19	CITIBANK N.A.	0.27	24-07-17
405	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
407	24-07-16	CITIBANK N.A.	0.41	24-07-15
408	24-07-15	BNP PARIBAS	0.27	24-07-12
409		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
410	24-07-12	CITIBANK N.A.	-0.29	24-07-11
411	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
412		CITIBANK N.A.	0.27	24-07-09
413	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
415	24-06-19	CITIBANK N.A.	1.91	24-06-18
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
417	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
418	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
419		CITIBANK N.A.	-1.82	24-06-11
420	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
421		BNP PARIBAS	-0.51	24-06-05
422	24-06-05	BNP PARIBAS	0.26	24-06-04
423		CITIBANK N.A.	-0.27	24-06-04
424	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
425	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
426	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
427		CITIBANK N.A.	-0.51	24-05-24
428	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
429	24-05-20	CITIBANK N.A.	-0.42	24-05-17
430	24-05-17	DBS BANK LTD	4.69	24-01-30
431		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
432		CITIBANK N.A.	-4.48	24-05-16
433	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
434		CITIBANK N.A.	-0.40	24-05-14
435	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
436	24-05-13	CITIBANK N.A.	0.26	24-05-10
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
438	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
439	24-05-08	CITIBANK N.A.	0.89	24-05-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
442	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
444		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
445		CITIBANK N.A.	-0.50	24-05-02
446	24-05-02	CITIBANK N.A.	0.40	24-04-30
447	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
448		CITIBANK N.A.	-0.28	24-04-18
449	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
450	24-04-17	CITIBANK N.A.	-0.33	24-04-16
451	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
452	24-04-08	CITIBANK N.A.	0.29	24-04-05
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
455	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
456	24-03-27	CITIBANK N.A.	0.49	24-03-26
457		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
458	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
459		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
460		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
461	24-03-22	CITIBANK N.A.	0.28	24-03-21
462		BNP PARIBAS	-0.52	24-03-21
463	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
464	24-03-20	BNP PARIBAS	-0.32	24-03-19
465	24-03-19	CITIBANK N.A.	1.74	24-03-18
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
468		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
469		BNP PARIBAS	-0.63	24-03-18
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
471	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
473		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
474		CITIBANK N.A.	-0.60	24-03-14
475		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
476		BNP PARIBAS	-1.81	24-03-15
477	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
478		BNP PARIBAS	-0.83	24-03-14
479	24-03-14	CITIBANK N.A.	0.38	24-03-13
480		BNP PARIBAS	-0.32	24-03-13
481	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
482		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
483	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
484	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
486		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
487		CITIBANK N.A.	-0.66	24-03-05
488	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
489		BNP PARIBAS	-0.35	24-03-01
490	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
491		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
492		BNP PARIBAS	-0.38	24-02-29
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
494	24-02-29	CITIBANK N.A.	0.45	24-02-28
495	24-02-28	CITIBANK N.A.	0.42	24-02-27
496		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
497	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
498	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
499	24-02-14	CITIBANK N.A.	0.25	24-02-08
500		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
501	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
502	24-02-06	CITIBANK N.A.	0.37	24-02-05
503	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
505	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
506		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
507	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
509	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
510	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
511		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
512		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
514	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
515	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
517	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
518	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
519	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
520	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
521	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
522		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
523	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
525	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
526		BNP PARIBAS	-0.28	23-12-12
527	23-12-08	CITIBANK N.A.	0.27	23-12-07
528		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
529	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
530		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
531		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
532	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
533		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
534		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
535	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
536	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
537	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
538	23-11-13	CITIBANK N.A.	0.38	23-11-10
539	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
540	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
541	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
543		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
544	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
545	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
546	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
547	23-10-26	BNP PARIBAS	0.31	23-10-25
548	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
549		CITIBANK N.A.	-0.33	23-10-24
550	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
551	23-10-04	CITIBANK N.A.	0.49	23-10-03
552	23-10-03	CITIBANK N.A.	0.85	23-09-29
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
554	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
555		CITIBANK N.A.	-0.30	23-09-28
556	23-09-25	CITIBANK N.A.	0.59	23-09-22
557		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
558	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
559		CITIBANK N.A.	-0.80	23-09-20
560	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
561	23-09-12	CITIBANK N.A.	0.28	23-09-11
562	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
563	23-09-07	BNP PARIBAS	0.32	23-09-06
564		CITIBANK N.A.	-0.26	23-09-06
565	23-09-06	BNP PARIBAS	1.02	23-09-05
566		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
567		CITIBANK N.A.	-0.62	23-09-05
568	23-09-05	CITIBANK N.A.	-0.37	23-09-04
569	23-08-31	CITIBANK N.A.	0.49	23-08-30
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
571		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
572	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
574	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
575	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
578	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
580		CITIBANK N.A.	-0.40	23-07-25
581		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
582	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
584		CITIBANK N.A.	-0.29	23-07-24
585	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
586		CITIBANK N.A.	-0.28	23-07-21
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
588	23-07-21	CITIBANK N.A.	0.61	23-07-20
589		BNP PARIBAS	-0.46	23-07-20
590	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
591		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
592		CITIBANK N.A.	4.75	23-07-19
593		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
594		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
595		BNP PARIBAS	2.89	23-07-19
596		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
597		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
598		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
599		CLSA LTD	1.42	22-10-21
600		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
601		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
602		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
604		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
606	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
607	23-07-06	CITIBANK N.A.	-0.44	23-07-05
608	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
609	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
610	23-06-26	CITIBANK N.A.	0.75	23-06-23
611		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
613		BNP PARIBAS	-0.96	23-06-23
614	23-06-21	CITIBANK N.A.	0.25	23-06-20
615	23-06-20	BNP PARIBAS	0.85	23-06-19
616		CITIBANK N.A.	-1.09	23-06-19
617	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
618		CITIBANK N.A.	-0.32	23-06-16
619	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
620		CITIBANK N.A.	-0.35	23-06-13
621	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
622	23-06-12	CITIBANK N.A.	-0.27	23-06-09
623	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
624		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
625	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
626		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
627	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
628		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
629	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
631	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
633		CITIBANK N.A.	-0.52	23-05-31
634	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
635		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
637		CITIBANK N.A.	-0.63	23-05-30
638	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
640		CITIBANK N.A.	-0.74	23-05-25
641		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
642	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
643		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
644		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
645	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
646	23-05-15	CITIBANK N.A.	-0.34	23-05-12
647	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
648	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
649	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
650	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
651	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
652	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
653		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
654		CITIBANK N.A.	-0.38	23-05-03
655	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
656		CITIBANK N.A.	-0.26	23-05-02
657	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
658		CITIBANK N.A.	-0.26	23-04-27
659	23-04-26	CITIBANK N.A.	-0.34	23-04-25
660	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
661		CITIBANK N.A.	-0.34	23-04-24
662	23-04-21	CITIBANK N.A.	0.60	23-04-20
663	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
664		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
665		CITIBANK N.A.	-0.57	23-04-17
666	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
667		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
668	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
669	23-04-03	CITIBANK N.A.	0.35	23-03-31
670		BNP PARIBAS	-0.29	23-03-31
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
672	23-03-30	CITIBANK N.A.	0.94	23-03-29
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
674	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
675		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
676		CITIBANK N.A.	-1.54	23-03-27
677	23-03-24	CITIBANK N.A.	0.60	23-03-23
678		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
679	23-03-23	BNP PARIBAS	0.49	23-03-22
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
681		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
682	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
683		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
684		CITIBANK N.A.	-0.25	23-03-21
685		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
686		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
687	23-03-14	CITIBANK N.A.	0.39	23-03-13
688		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
689	23-03-07	CITIBANK N.A.	0.72	23-03-06
690		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
691	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
692		CITIBANK N.A.	-0.32	23-03-03
693	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
694		BNP PARIBAS	-0.30	23-03-02
695		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
696	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
697		BNP PARIBAS	-0.27	23-03-01
698	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
699		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
700	23-02-27	CITIBANK N.A.	0.99	23-02-24
701		BNP PARIBAS	-0.39	23-02-24
702		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
703	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
705	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
706		CITIBANK N.A.	-0.32	23-02-17
707		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
708	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
709	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
710	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
711		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
712	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
713		CITIBANK N.A.	-0.49	23-02-02
714	23-02-01	BNP PARIBAS	0.32	23-01-31
715	23-01-26	CITIBANK N.A.	-0.29	23-01-20
716	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
717	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
719	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
720		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
721	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
722	23-01-04	CITIBANK N.A.	0.55	23-01-03
723		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
724	22-12-23	CITIBANK N.A.	0.42	22-12-22
725		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
726	22-12-21	CITIBANK N.A.	-0.26	22-12-20
727	22-12-20	CITIBANK N.A.	-0.35	22-12-19
728	22-12-16	CITIBANK N.A.	2.34	22-12-15
729		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
731		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
732	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
733		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
734		CITIBANK N.A.	-0.63	22-12-14
735	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
736	22-12-09	CITIBANK N.A.	0.46	22-12-08
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
738	22-12-08	CITIBANK N.A.	0.47	22-12-07
739		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
740		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
741		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
742		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
743	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
744		CITIBANK N.A.	0.32	22-12-05
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
746	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
748	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
749	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
750		CITIBANK N.A.	-3.46	22-11-15
751	22-11-15	CITIBANK N.A.	0.65	22-11-14
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
753		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
754	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
755		CITIBANK N.A.	-0.67	22-11-08
756	22-11-03	CITIBANK N.A.	0.74	22-11-02
757		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
758	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
760		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
761		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
762	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
763		CITIBANK N.A.	-0.31	22-10-31
764		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
765	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
766	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
769		CITIBANK N.A.	-0.49	22-10-27
770	22-10-27	CITIBANK N.A.	0.37	22-10-26
771	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
772	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
774	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
775	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
776		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
778		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
779		CITIBANK N.A.	-0.39	22-10-20
780	22-10-19	CITIBANK N.A.	0.28	22-10-18
781	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
782		CITIBANK N.A.	0.33	22-10-17
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
784	22-10-14	CITIBANK N.A.	0.35	22-10-13
785	22-10-13	CITIBANK N.A.	0.26	22-10-12
786	22-10-12	CITIBANK N.A.	0.42	22-10-11
787	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
788	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
789	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
790		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
791	22-09-29	CITIBANK N.A.	0.37	22-09-28
792		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
793	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
795	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
796		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
797		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
799	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
800		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
801	22-09-21	CITIBANK N.A.	0.38	22-09-20
802	22-08-26	CITIBANK N.A.	2.86	22-08-25
803		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
804	22-08-24	CITIBANK N.A.	0.31	22-08-23
805	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
806		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
807		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
808		CITIBANK N.A.	3.21	22-08-22
809		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
810		BNP PARIBAS	2.88	22-08-22
811		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
812		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
813		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
814		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
815		CLSA LTD	1.42	22-07-05
816		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
817		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
819		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
820		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
821		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
822	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
823	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
824	22-08-09	CITIBANK N.A.	-0.30	22-08-08
825	22-08-03	CITIBANK N.A.	0.74	22-08-02
826		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
828	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
829	22-08-01	CITIBANK N.A.	0.67	22-07-29
830		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
831		BNP PARIBAS	-0.43	22-07-29
832	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
833		CITIBANK N.A.	-0.45	22-07-28
834	22-07-28	BNP PARIBAS	0.45	22-07-27
835		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
836		CITIBANK N.A.	-0.67	22-07-27
837	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
839		SG SECURITIES (HK) LTD	-0.30	22-07-19
840	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
841		CITIBANK N.A.	-0.33	22-07-19
842	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
843		SG SECURITIES (HK) LTD	0.30	22-07-08
844		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
845		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
846		CITIBANK N.A.	-0.66	22-07-18
847	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
848	22-07-15	CITIBANK N.A.	0.55	22-07-14
849		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
850	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
851	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
852		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
853	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
854		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
855	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
856		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
857		CITIBANK N.A.	-0.32	22-06-28
858	22-06-28	CITIBANK N.A.	0.70	22-06-27
859		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
861	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
862		CITIBANK N.A.	-0.25	22-06-24
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
864	22-06-24	CITIBANK N.A.	0.27	22-06-23
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
866	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
867	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
869	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
870		CITIBANK N.A.	-0.39	22-06-14
871	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
872	22-06-09	CITIBANK N.A.	0.50	22-06-08
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
874	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
875	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
876	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
877	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
878		CITIBANK N.A.	-1.94	22-04-11
879	22-04-07	CITIBANK N.A.	0.27	22-04-06
880	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
882	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
883	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
884	22-03-25	BNP PARIBAS	-0.34	22-03-24
885		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
886	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
888	22-03-18	CITIBANK N.A.	0.27	22-03-17
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
890	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
892	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
893		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
894		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
895	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
896	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
897		CITIBANK N.A.	-0.31	22-03-04
898	22-03-04	CITIBANK N.A.	0.26	22-03-03
899		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
900	22-03-03	CITIBANK N.A.	0.33	22-03-02
901		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
902	22-03-01	BNP PARIBAS	1.59	22-02-28
903		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
904		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
905		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
906	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
908	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
909		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
910	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
911	22-02-18	CITIBANK N.A.	0.42	22-02-17
912		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
913	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
914	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
916	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
918	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
919		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
920		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
921		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
922		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
924	22-02-04	CITIBANK N.A.	-0.28	22-01-28
925	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
926		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
928	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
930	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
931		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
932		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
933		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
934	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
935	22-01-21	CITIBANK N.A.	0.68	22-01-20
936		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
937	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
938	22-01-19	CITIBANK N.A.	0.27	22-01-18
939	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
940		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
941		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
942		CITIBANK N.A.	0.25	22-01-17
943		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
944		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
945		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
946	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
947	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
948		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
950	22-01-12	CITIBANK N.A.	0.31	22-01-11
951		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
952		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
953	22-01-11	CITIBANK N.A.	1.01	22-01-10
954		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
956		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
957	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
958		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
960		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
961		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
962	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
963		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
965	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
966		BNP PARIBAS	0.33	21-12-29
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
968		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
969	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
970		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
972		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
973	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
974		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
975	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
976		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
977		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
980	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
981		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
982	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
984	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
985		CITIBANK N.A.	-0.36	21-12-06
986		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
987	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
988	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
989	21-11-23	CITIBANK N.A.	-0.29	21-11-22
990	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
993		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
994	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
995		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
997	21-11-17	BNP PARIBAS	0.34	21-11-16
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
999	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1000		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1001	21-11-15	BNP PARIBAS	0.35	21-11-12
1002		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1003	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1004		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1005		CITIBANK N.A.	-0.66	21-11-11
1006	21-11-11	CITIBANK N.A.	1.02	21-11-10
1007		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1009	21-11-10	CITIBANK N.A.	0.32	21-11-09
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1011	21-11-09	CITIBANK N.A.	0.36	21-11-08
1012	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1014		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1015		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1017		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1018	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1020		CITIBANK N.A.	-0.71	21-11-04
1021	21-11-04	CITIBANK N.A.	0.54	21-11-03
1022		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1023	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1025	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1026		CITIBANK N.A.	-0.27	21-10-12
1027	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1028	21-10-07	CITIBANK N.A.	0.41	21-10-06
1029		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1030	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1031	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1032		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1033		CITIBANK N.A.	-0.95	21-09-20
1034	21-09-16	CITIBANK N.A.	0.28	21-09-15
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1036	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1037		CITIBANK N.A.	-0.42	21-09-10
1038	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1039	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1041	21-09-02	CITIBANK N.A.	0.44	21-09-01
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1043	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1044		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1045		CITIBANK N.A.	-0.28	21-08-31
1046	21-08-31	CITIBANK N.A.	0.69	21-08-30
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1048	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1049		CITIBANK N.A.	-0.36	21-08-27
1050	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1051		CITIBANK N.A.	0.31	21-08-26
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1054	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1055		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1056		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1057	21-08-25	CITIBANK N.A.	1.21	21-08-24
1058		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1059		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1060		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1061	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1063	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1064	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1065		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1066	21-08-16	CITIBANK N.A.	0.92	21-08-13
1067		DEUTSCHE BANK AG	-1.05	21-08-13
1068	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1069	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1070	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1072	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1073		DEUTSCHE BANK AG	-0.42	21-08-06
1074	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1077	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1078		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1079	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1080		DEUTSCHE BANK AG	-0.85	21-08-02
1081	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1082	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1083		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1085		BNP PARIBAS	2.27	21-07-29
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1087		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1088		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1090		CLSA LTD	1.51	21-07-23
1091		CITIBANK N.A.	1.40	21-07-29
1092		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1093		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1094		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1095		DEUTSCHE BANK AG	1.12	21-07-29
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1097		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1098		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1100		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1101		BOCI SECURITIES LTD	0.26	21-07-29
1102	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1104		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1105	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1107	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1109	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1110		DEUTSCHE BANK AG	-0.75	21-07-19
1111	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1112	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1113		DEUTSCHE BANK AG	-0.32	21-07-15
1114	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1116	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1118	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1120		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1121		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1122		DEUTSCHE BANK AG	-0.92	21-07-07
1123	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1125		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1126	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1127	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1128		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1129	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1130		DEUTSCHE BANK AG	-0.69	21-06-22
1131	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1132	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1133		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1134	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1136	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1137	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1138		DEUTSCHE BANK AG	0.28	21-05-26
1139	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1141	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1142	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1143		DEUTSCHE BANK AG	-0.29	21-04-26
1144	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1146	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1147		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1148	21-03-26	BNP PARIBAS	2.37	21-03-25
1149		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1150	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1152		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1154		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1155		CLSA LTD	-11.35	21-03-23
1156	21-03-23	CLSA LTD	2.44	21-03-22
1157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1158		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1159		GAMMA SECURITIES LTD	-0.30	21-03-03
1160	21-03-22	CLSA LTD	1.67	21-03-19
1161		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1163		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1164	21-03-19	CLSA LTD	0.99	21-03-18
1165		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1166		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1167	21-03-18	CLSA LTD	0.46	21-03-17
1168		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1169	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1170		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1171	21-03-16	CLSA LTD	0.39	21-03-15
1172		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1173	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1174		CLSA LTD	0.61	21-03-10
1175	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1176		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1177		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1178	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1179		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1180	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1181		BNP PARIBAS	0.29	21-03-05
1182		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1183		DEUTSCHE BANK AG	-0.26	21-03-05
1184	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1185		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1186		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1187	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1188		CITIBANK N.A.	-0.28	21-03-03
1189		DEUTSCHE BANK AG	-0.58	21-03-03
1190	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1191		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1192		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1194	21-03-02	CLSA LTD	7.50	21-02-26
1195		DEUTSCHE BANK AG	1.37	21-02-26
1196		CITIBANK N.A.	1.15	21-02-26
1197		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1198		GAMMA SECURITIES LTD	0.30	21-02-26
1199		BOCI SECURITIES LTD	0.29	21-02-26
1200		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1201		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1202		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1203		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1204		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1205		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1206		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1207		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1208		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1212		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1213	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1214	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1215		JPMORGAN CHASE BANK, NATIONAL	10.01
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1217		MERRILL LYNCH FAR EAST LTD	6.25
1218		BANK OF CHINA (HONG KONG) LTD	5.12
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1220		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1221		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1222		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1223		UBS SECURITIES HONG KONG LTD	2.93
1224		FUTU SECURITIES INTERNATIONAL	2.85
1225		CITIBANK N.A.	2.28
1226		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1227		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1228		INTERACTIVE BROKERS HONG KONG LTD	1.79
1229		CMB INTERNATIONAL SECURITIES LTD	1.42
1230		BNP PARIBAS	1.17
1231		PRUDENTIAL BROKERAGE LTD	1.01
1232		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1234		BOCI SECURITIES LTD	0.74
1235		LIVERMORE HOLDINGS LTD	0.72
1236		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1237		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1238		HAFOO SECURITIES LTD	0.58
1239		ICBC (ASIA) SECURITIES LTD	0.52
1240		KGI ASIA LTD	0.50
1241		CMB WING LUNG BANK LTD	0.50
1242		PRESTIGE SECURITIES LTD	0.46
1243		EVERBRIGHT SECURITIES INVESTMENT	0.46
1244		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1245		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1246		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1247		USMART SECURITIES LTD	0.43
1248		VALUABLE CAPITAL LTD	0.42
1249		DEUTSCHE SECURITIES ASIA LTD	0.37
1250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1251		ZINVEST GLOBAL LTD	0.35
1252		EDDID SECURITIES AND FUTURES LTD	0.32
1253		HANG SENG SECURITIES LTD	0.31
1254		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1255		METAVERSE SECURITIES LTD	0.28
1256		ORIENT SECURITIES (HONG KONG) LTD	0.26
1257		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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