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	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
3	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
4		CITIBANK N.A.	-0.66	25-11-25
5	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
7	25-11-21	CITIBANK N.A.	0.48	25-11-20
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
10	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
12	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
14		CITIBANK N.A.	-0.72	25-11-18
15	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
17		CITIBANK N.A.	-0.55	25-11-17
18	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
20	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
21	25-11-11	CITIBANK N.A.	-0.27	25-11-10
22	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
23	25-11-06	CITIBANK N.A.	0.25	25-11-05
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
25	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
27	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
28		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
30	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
32		CITIBANK N.A.	-0.69	25-10-31
33	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
35	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
36		CITIBANK N.A.	0.39	25-10-28
37		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
38	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
39	25-10-27	CITIBANK N.A.	0.68	25-10-24
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
42	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
43		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
44	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
45	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
46		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
47	25-10-17	CITIBANK N.A.	0.26	25-10-16
48		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
49	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
51	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
53	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
54		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
55	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
56	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
57		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
58	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
59		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
60	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
61		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
62	25-09-29	CITIBANK N.A.	0.26	25-09-26
63	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
64	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
66	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
67		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
68		CITIBANK N.A.	-0.35	25-09-23
69	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
70	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
73		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
75	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
76		CITIBANK N.A.	0.30	25-09-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
79		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
80	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
82		CITIBANK N.A.	0.46	25-09-17
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
84		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
85		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
86	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
88		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
89		CITIBANK N.A.	-0.31	25-09-16
90	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
91		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
93		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
94		CITIBANK N.A.	0.37	25-09-15
95		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
97	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
98		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
99	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
100		CITIBANK N.A.	-0.55	25-09-11
101	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
102		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
104		CITIBANK N.A.	-0.71	25-09-10
105	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
107	25-09-09	CITIBANK N.A.	0.57	25-09-08
108		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
110	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
112		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
113		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
114		CITIBANK N.A.	-0.38	25-09-05
115	25-09-05	CITIBANK N.A.	0.35	25-09-04
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
118	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
119	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
120	25-09-02	CITIBANK N.A.	0.45	25-09-01
121		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
122		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
124	25-09-01	CITIBANK N.A.	0.89	25-08-29
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
126	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
127		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
128	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
129		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
130	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
131	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
132	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
134	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
136	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
137		CITIBANK N.A.	-0.43	25-08-18
138	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
139		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
140	25-08-15	CITIBANK N.A.	0.42	25-08-14
141		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
142		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
145	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
146	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
147		CITIBANK N.A.	0.44	25-08-12
148		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
149	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
151		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
152	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
154		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
155	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
156		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
157	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
158		CITIBANK N.A.	-0.91	25-08-06
159	25-08-06	CITIBANK N.A.	0.32	25-08-05
160	25-08-05	CITIBANK N.A.	0.47	25-08-04
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
162	25-08-04	CITIBANK N.A.	0.36	25-08-01
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
166	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
167		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
168	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
170	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
172		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
173		CITIBANK N.A.	-0.38	25-07-29
174	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
175		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
176	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
177		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
179	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
180		CITIBANK N.A.	0.26	25-07-24
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
182	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
184	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
185		CITIBANK N.A.	-0.31	25-07-22
186	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
187	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
188	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
190	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
191		CITIBANK N.A.	-0.88	25-07-16
192	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
193		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
194		CITIBANK N.A.	-0.36	25-07-15
195		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
197	25-07-15	CITIBANK N.A.	0.95	25-07-14
198		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
201	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
203	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
204		CITIBANK N.A.	-0.28	25-07-10
205	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
206		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
207		CITIBANK N.A.	-0.40	25-07-09
208	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
210		CITIBANK N.A.	-0.48	25-07-08
211	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
212		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
213		CITIBANK N.A.	-0.43	25-07-04
214	25-07-03	CITIBANK N.A.	0.62	25-07-02
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
216		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
217		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
219	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
220	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
222	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
223		CITIBANK N.A.	-0.32	25-06-26
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
225	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
227		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
228		CITIBANK N.A.	-0.45	25-06-25
229	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
230		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
231		CITIBANK N.A.	-0.59	25-06-24
232	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
233		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
235	25-06-23	CITIBANK N.A.	0.72	25-06-20
236		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
237		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
239	25-06-20	CITIBANK N.A.	0.73	25-06-19
240		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
241		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
243		EMPEROR SECURITIES LTD	-0.52	25-06-19
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
245	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
246		CITIBANK N.A.	0.46	25-06-18
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
248	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
250	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
251		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
252	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
255	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
256	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
258		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
261	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
263	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
265		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
266		EMPEROR SECURITIES LTD	-0.29	25-06-06
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
268		CITIBANK N.A.	-1.04	25-06-06
269	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
270		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
271		BOCI SECURITIES LTD	-0.40	25-06-05
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
274	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
276	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
277	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
278		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
279		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
283	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
284		BOCI SECURITIES LTD	0.61	25-05-30
285		EMPEROR SECURITIES LTD	0.28	25-05-30
286		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
287		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
289	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
291		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
292		CITIBANK N.A.	-0.65	25-05-29
293	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
295		CITIBANK N.A.	-0.66	25-05-28
296	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
297		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
298		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
299		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
300		CITIBANK N.A.	-0.28	25-05-27
301		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
303	25-05-27	CITIBANK N.A.	0.86	25-05-26
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
305		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
306		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
307		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
309	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
310		BNP PARIBAS	-0.34	25-05-22
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
312	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
313		BNP PARIBAS	0.32	25-05-21
314		CITIBANK N.A.	-0.45	25-05-21
315	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
317		CITIBANK N.A.	-0.40	25-05-16
318	25-05-16	CITIBANK N.A.	0.31	25-05-15
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
320	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
321	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
323		CITIBANK N.A.	-1.36	25-05-13
324	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
325		CITIBANK N.A.	-0.39	25-05-12
326	25-05-12	CITIBANK N.A.	0.33	25-05-09
327		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
329		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
331	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
333	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
336		DBS BANK LTD	-2.55	25-05-07
337	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
338		DBS BANK LTD	-0.26	25-04-30
339	25-05-02	CITIBANK N.A.	0.32	25-04-30
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
341	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
342		DBS BANK LTD	-0.42	25-04-28
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
344	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
345		CITIBANK N.A.	0.32	25-04-25
346		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
349		DBS BANK LTD	-0.56	25-04-25
350	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
351		DBS BANK LTD	-0.84	24-10-04
352	25-04-24	CITIBANK N.A.	-0.26	25-04-23
353	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
355	25-04-22	CITIBANK N.A.	0.57	25-04-17
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
357		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
359	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
361	25-04-16	CITIBANK N.A.	0.94	25-04-15
362		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
363		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
365	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
366		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
368		CITIBANK N.A.	-0.95	25-04-14
369		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
371	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
372		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
373		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
374	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
375		CITIBANK N.A.	0.27	25-04-10
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
377	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
378		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
380	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
382	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
383		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
384	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
387		CLSA LTD	-3.45	23-07-20
388	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
390		CITIBANK N.A.	-0.37	25-04-02
391		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
392	25-04-02	CITIBANK N.A.	0.89	25-04-01
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
395	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
397		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
399	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
400	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
401		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
402		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
404	25-03-25	CITIBANK N.A.	0.29	25-03-24
405		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
406	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
407		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
408	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
409		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
410		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
411	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
412	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
413	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
414	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
416	25-03-11	CITIBANK N.A.	-0.33	25-03-10
417	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
418	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
419		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
421	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
422	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
423		CITIBANK N.A.	0.73	25-02-27
424		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
426	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
427		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
428	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
430		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
431	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
433	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
434		CITIBANK N.A.	0.47	25-02-21
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
437	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
438		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
439	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
440		CITIBANK N.A.	0.25	25-02-19
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
442	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
443		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
444		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
445	25-02-18	CITIBANK N.A.	0.27	25-02-17
446		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
447		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
449	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
450	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
452	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
453	25-01-14	CITIBANK N.A.	-0.30	25-01-13
454	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
455		CITIBANK N.A.	-0.35	25-01-07
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
457	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
459	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
460	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
462	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
463	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
464	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
465		CITIBANK N.A.	-0.28	24-12-02
466	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
468	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
469	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
470	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
471		CITIBANK N.A.	0.29	24-11-21
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
473	24-11-20	CITIBANK N.A.	0.27	24-11-19
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
475	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
477		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
478	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
479	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
480		CITIBANK N.A.	-0.36	24-11-13
481	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
482		LONG BRIDGE HK LTD	-0.28	24-11-12
483	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
484		LONG BRIDGE HK LTD	0.28	24-11-11
485		CITIBANK N.A.	-0.33	24-11-11
486	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
487		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
488	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
489		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	24-11-07
490		CITIBANK N.A.	-0.43	24-11-07
491	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
492		CITIBANK N.A.	0.28	24-11-06
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
495	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
497		CITIBANK N.A.	-1.24	24-11-05
498	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
499	24-10-29	CITIBANK N.A.	0.37	24-10-28
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
501	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
502	24-10-25	CITIBANK N.A.	0.30	24-10-24
503	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
504		CITIBANK N.A.	0.31	24-10-21
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
506	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
507		CITIBANK N.A.	-0.39	24-10-15
508	24-10-15	CITIBANK N.A.	0.35	24-10-14
509		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
510		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
512	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
513		CITIBANK N.A.	-0.25	24-10-10
514	24-10-10	CITIBANK N.A.	1.36	24-10-09
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
516		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
518	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
519	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
520		CITIBANK N.A.	-0.63	24-10-02
521	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
522	24-09-30	CITIBANK N.A.	0.32	24-09-27
523		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
524	24-09-25	CITIBANK N.A.	-0.33	24-09-24
525	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
526	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
527	24-09-03	CITIBANK N.A.	0.84	24-09-02
528		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
529		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
530	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
531		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
532	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
533	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
534		CITIBANK N.A.	-0.61	24-08-01
535	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
536		CITIBANK N.A.	-0.41	24-07-23
537	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
538		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
539	24-07-19	CITIBANK N.A.	0.27	24-07-17
540	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
542	24-07-16	CITIBANK N.A.	0.41	24-07-15
543	24-07-15	BNP PARIBAS	0.27	24-07-12
544		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
545	24-07-12	CITIBANK N.A.	-0.29	24-07-11
546	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
547		CITIBANK N.A.	0.27	24-07-09
548	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
550	24-06-19	CITIBANK N.A.	1.91	24-06-18
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
552	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
553	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
554		CITIBANK N.A.	-1.82	24-06-11
555	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
556		BNP PARIBAS	-0.51	24-06-05
557	24-06-05	BNP PARIBAS	0.26	24-06-04
558		CITIBANK N.A.	-0.27	24-06-04
559	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
560	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
561	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
562		CITIBANK N.A.	-0.51	24-05-24
563	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
564	24-05-20	CITIBANK N.A.	-0.42	24-05-17
565	24-05-17	DBS BANK LTD	4.69	24-01-30
566		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
567		CITIBANK N.A.	-4.48	24-05-16
568	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
569		CITIBANK N.A.	-0.40	24-05-14
570	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
571	24-05-13	CITIBANK N.A.	0.26	24-05-10
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
573	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
574	24-05-08	CITIBANK N.A.	0.89	24-05-07
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
577	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
579		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
580		CITIBANK N.A.	-0.50	24-05-02
581	24-05-02	CITIBANK N.A.	0.40	24-04-30
582	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
583		CITIBANK N.A.	-0.28	24-04-18
584	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
585	24-04-17	CITIBANK N.A.	-0.33	24-04-16
586	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
587	24-04-08	CITIBANK N.A.	0.29	24-04-05
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
590	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
591	24-03-27	CITIBANK N.A.	0.49	24-03-26
592		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
593	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
594		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
595		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
596	24-03-22	CITIBANK N.A.	0.28	24-03-21
597		BNP PARIBAS	-0.52	24-03-21
598	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
599	24-03-20	BNP PARIBAS	-0.32	24-03-19
600	24-03-19	CITIBANK N.A.	1.74	24-03-18
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
603		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
604		BNP PARIBAS	-0.63	24-03-18
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
606	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
608		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
609		CITIBANK N.A.	-0.60	24-03-14
610		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
611		BNP PARIBAS	-1.81	24-03-15
612	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
613		BNP PARIBAS	-0.83	24-03-14
614	24-03-14	CITIBANK N.A.	0.38	24-03-13
615		BNP PARIBAS	-0.32	24-03-13
616	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
617		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
618	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
619	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
621		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
622		CITIBANK N.A.	-0.66	24-03-05
623	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
624		BNP PARIBAS	-0.35	24-03-01
625	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
626		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
627		BNP PARIBAS	-0.38	24-02-29
628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
629	24-02-29	CITIBANK N.A.	0.45	24-02-28
630	24-02-28	CITIBANK N.A.	0.42	24-02-27
631		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
632	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
633	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
634	24-02-14	CITIBANK N.A.	0.25	24-02-08
635		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
636	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
637	24-02-06	CITIBANK N.A.	0.37	24-02-05
638	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
640	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
641		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
642	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
644	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
645	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
646		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
647		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
649	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
650	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
652	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
653	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
654	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
655	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
656	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
657		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
658	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
660	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
661		BNP PARIBAS	-0.28	23-12-12
662	23-12-08	CITIBANK N.A.	0.27	23-12-07
663		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
664	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
665		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
666		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
667	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
668		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
669		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
670	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
671	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
672	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
673	23-11-13	CITIBANK N.A.	0.38	23-11-10
674	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
675	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
676	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
678		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
679	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
680	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
681	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
682	23-10-26	BNP PARIBAS	0.31	23-10-25
683	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
684		CITIBANK N.A.	-0.33	23-10-24
685	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
686	23-10-04	CITIBANK N.A.	0.49	23-10-03
687	23-10-03	CITIBANK N.A.	0.85	23-09-29
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
689	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
690		CITIBANK N.A.	-0.30	23-09-28
691	23-09-25	CITIBANK N.A.	0.59	23-09-22
692		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
693	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
694		CITIBANK N.A.	-0.80	23-09-20
695	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
696	23-09-12	CITIBANK N.A.	0.28	23-09-11
697	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
698	23-09-07	BNP PARIBAS	0.32	23-09-06
699		CITIBANK N.A.	-0.26	23-09-06
700	23-09-06	BNP PARIBAS	1.02	23-09-05
701		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
702		CITIBANK N.A.	-0.62	23-09-05
703	23-09-05	CITIBANK N.A.	-0.37	23-09-04
704	23-08-31	CITIBANK N.A.	0.49	23-08-30
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
706		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
707	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
708		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
709	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
710	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
713	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
715		CITIBANK N.A.	-0.40	23-07-25
716		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
717	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
719		CITIBANK N.A.	-0.29	23-07-24
720	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
721		CITIBANK N.A.	-0.28	23-07-21
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
723	23-07-21	CITIBANK N.A.	0.61	23-07-20
724		BNP PARIBAS	-0.46	23-07-20
725	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
726		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
727		CITIBANK N.A.	4.75	23-07-19
728		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
729		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
730		BNP PARIBAS	2.89	23-07-19
731		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
732		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
733		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
734		CLSA LTD	1.42	22-10-21
735		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
736		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
737		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
739		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
741	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
742	23-07-06	CITIBANK N.A.	-0.44	23-07-05
743	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
744	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
745	23-06-26	CITIBANK N.A.	0.75	23-06-23
746		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
748		BNP PARIBAS	-0.96	23-06-23
749	23-06-21	CITIBANK N.A.	0.25	23-06-20
750	23-06-20	BNP PARIBAS	0.85	23-06-19
751		CITIBANK N.A.	-1.09	23-06-19
752	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
753		CITIBANK N.A.	-0.32	23-06-16
754	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
755		CITIBANK N.A.	-0.35	23-06-13
756	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
757	23-06-12	CITIBANK N.A.	-0.27	23-06-09
758	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
759		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
760	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
761		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
762	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
763		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
764	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
766	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
768		CITIBANK N.A.	-0.52	23-05-31
769	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
771		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
772		CITIBANK N.A.	-0.63	23-05-30
773	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
774		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
775		CITIBANK N.A.	-0.74	23-05-25
776		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
777	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
779		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
780	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
781	23-05-15	CITIBANK N.A.	-0.34	23-05-12
782	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
783	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
784	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
785	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
786	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
787	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
788		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
789		CITIBANK N.A.	-0.38	23-05-03
790	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
791		CITIBANK N.A.	-0.26	23-05-02
792	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
793		CITIBANK N.A.	-0.26	23-04-27
794	23-04-26	CITIBANK N.A.	-0.34	23-04-25
795	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
796		CITIBANK N.A.	-0.34	23-04-24
797	23-04-21	CITIBANK N.A.	0.60	23-04-20
798	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
799		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
800		CITIBANK N.A.	-0.57	23-04-17
801	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
802		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
803	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
804	23-04-03	CITIBANK N.A.	0.35	23-03-31
805		BNP PARIBAS	-0.29	23-03-31
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
807	23-03-30	CITIBANK N.A.	0.94	23-03-29
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
809	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
810		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
811		CITIBANK N.A.	-1.54	23-03-27
812	23-03-24	CITIBANK N.A.	0.60	23-03-23
813		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
814	23-03-23	BNP PARIBAS	0.49	23-03-22
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
816		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
817	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
818		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
819		CITIBANK N.A.	-0.25	23-03-21
820		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
821		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
822	23-03-14	CITIBANK N.A.	0.39	23-03-13
823		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
824	23-03-07	CITIBANK N.A.	0.72	23-03-06
825		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
826	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
827		CITIBANK N.A.	-0.32	23-03-03
828	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
829		BNP PARIBAS	-0.30	23-03-02
830		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
831	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
832		BNP PARIBAS	-0.27	23-03-01
833	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
834		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
835	23-02-27	CITIBANK N.A.	0.99	23-02-24
836		BNP PARIBAS	-0.39	23-02-24
837		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
838	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
840	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
841		CITIBANK N.A.	-0.32	23-02-17
842		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
843	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
844	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
845	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
846		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
847	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
848		CITIBANK N.A.	-0.49	23-02-02
849	23-02-01	BNP PARIBAS	0.32	23-01-31
850	23-01-26	CITIBANK N.A.	-0.29	23-01-20
851	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
852	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
854	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
855		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
856	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
857	23-01-04	CITIBANK N.A.	0.55	23-01-03
858		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
859	22-12-23	CITIBANK N.A.	0.42	22-12-22
860		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
861	22-12-21	CITIBANK N.A.	-0.26	22-12-20
862	22-12-20	CITIBANK N.A.	-0.35	22-12-19
863	22-12-16	CITIBANK N.A.	2.34	22-12-15
864		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
866		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
867	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
868		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
869		CITIBANK N.A.	-0.63	22-12-14
870	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
871	22-12-09	CITIBANK N.A.	0.46	22-12-08
872		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
873	22-12-08	CITIBANK N.A.	0.47	22-12-07
874		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
875		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
876		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
877		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
878	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
879		CITIBANK N.A.	0.32	22-12-05
880		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
881	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
883	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
884	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
885		CITIBANK N.A.	-3.46	22-11-15
886	22-11-15	CITIBANK N.A.	0.65	22-11-14
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
888		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
889	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
890		CITIBANK N.A.	-0.67	22-11-08
891	22-11-03	CITIBANK N.A.	0.74	22-11-02
892		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
893	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
895		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
896		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
897	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
898		CITIBANK N.A.	-0.31	22-10-31
899		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
900	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
901	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
904		CITIBANK N.A.	-0.49	22-10-27
905	22-10-27	CITIBANK N.A.	0.37	22-10-26
906	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
907	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
909	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
910	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
911		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
913		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
914		CITIBANK N.A.	-0.39	22-10-20
915	22-10-19	CITIBANK N.A.	0.28	22-10-18
916	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
917		CITIBANK N.A.	0.33	22-10-17
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
919	22-10-14	CITIBANK N.A.	0.35	22-10-13
920	22-10-13	CITIBANK N.A.	0.26	22-10-12
921	22-10-12	CITIBANK N.A.	0.42	22-10-11
922	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
923	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
924	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
925		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
926	22-09-29	CITIBANK N.A.	0.37	22-09-28
927		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
928	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
930	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
931		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
932		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
934	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
935		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
936	22-09-21	CITIBANK N.A.	0.38	22-09-20
937	22-08-26	CITIBANK N.A.	2.86	22-08-25
938		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
939	22-08-24	CITIBANK N.A.	0.31	22-08-23
940	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
941		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
942		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
943		CITIBANK N.A.	3.21	22-08-22
944		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
945		BNP PARIBAS	2.88	22-08-22
946		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
947		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
948		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
949		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
950		CLSA LTD	1.42	22-07-05
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
952		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
953		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
954		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
955		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
956		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
957	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
958	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
959	22-08-09	CITIBANK N.A.	-0.30	22-08-08
960	22-08-03	CITIBANK N.A.	0.74	22-08-02
961		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
963	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
964	22-08-01	CITIBANK N.A.	0.67	22-07-29
965		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
966		BNP PARIBAS	-0.43	22-07-29
967	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
968		CITIBANK N.A.	-0.45	22-07-28
969	22-07-28	BNP PARIBAS	0.45	22-07-27
970		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
971		CITIBANK N.A.	-0.67	22-07-27
972	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
974		SG SECURITIES (HK) LTD	-0.30	22-07-19
975	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
976		CITIBANK N.A.	-0.33	22-07-19
977	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
978		SG SECURITIES (HK) LTD	0.30	22-07-08
979		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
980		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
981		CITIBANK N.A.	-0.66	22-07-18
982	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
983	22-07-15	CITIBANK N.A.	0.55	22-07-14
984		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
985	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
986	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
987		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
988	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
989		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
990	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
992		CITIBANK N.A.	-0.32	22-06-28
993	22-06-28	CITIBANK N.A.	0.70	22-06-27
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
996	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
997		CITIBANK N.A.	-0.25	22-06-24
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
999	22-06-24	CITIBANK N.A.	0.27	22-06-23
1000		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1001	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1002	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1003		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1004	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1005		CITIBANK N.A.	-0.39	22-06-14
1006	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1007	22-06-09	CITIBANK N.A.	0.50	22-06-08
1008		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1009	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1010	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1011	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1012	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1013		CITIBANK N.A.	-1.94	22-04-11
1014	22-04-07	CITIBANK N.A.	0.27	22-04-06
1015	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1016		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1017	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1018	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1019	22-03-25	BNP PARIBAS	-0.34	22-03-24
1020		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1021	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1023	22-03-18	CITIBANK N.A.	0.27	22-03-17
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1025	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1027	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1028		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1029		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1030	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1031	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1032		CITIBANK N.A.	-0.31	22-03-04
1033	22-03-04	CITIBANK N.A.	0.26	22-03-03
1034		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1035	22-03-03	CITIBANK N.A.	0.33	22-03-02
1036		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1037	22-03-01	BNP PARIBAS	1.59	22-02-28
1038		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1040		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1041	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1043	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1044		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1045	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1046	22-02-18	CITIBANK N.A.	0.42	22-02-17
1047		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1048	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1049	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1051	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1053	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1056		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1057		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1059	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1060	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1063	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1065	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1067		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1069	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1070	22-01-21	CITIBANK N.A.	0.68	22-01-20
1071		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1072	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1073	22-01-19	CITIBANK N.A.	0.27	22-01-18
1074	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1075		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1076		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1077		CITIBANK N.A.	0.25	22-01-17
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1079		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1080		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1081	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1082	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1083		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1085	22-01-12	CITIBANK N.A.	0.31	22-01-11
1086		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1087		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1088	22-01-11	CITIBANK N.A.	1.01	22-01-10
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1090		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1091		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1092	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1093		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1095		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1096		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1097	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1098		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1100	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1101		BNP PARIBAS	0.33	21-12-29
1102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1103		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1104	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1107		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1108	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1109		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1110	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1111		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1115	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1116		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1117	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1119	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1120		CITIBANK N.A.	-0.36	21-12-06
1121		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1122	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1123	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1124	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1125	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1127		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1128		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1129	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1132	21-11-17	BNP PARIBAS	0.34	21-11-16
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1134	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1135		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1136	21-11-15	BNP PARIBAS	0.35	21-11-12
1137		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1138	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1139		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1140		CITIBANK N.A.	-0.66	21-11-11
1141	21-11-11	CITIBANK N.A.	1.02	21-11-10
1142		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1143		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1144	21-11-10	CITIBANK N.A.	0.32	21-11-09
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1146	21-11-09	CITIBANK N.A.	0.36	21-11-08
1147	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1150		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1152		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1153	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1155		CITIBANK N.A.	-0.71	21-11-04
1156	21-11-04	CITIBANK N.A.	0.54	21-11-03
1157		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1158	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1159		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1160	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1161		CITIBANK N.A.	-0.27	21-10-12
1162	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1163	21-10-07	CITIBANK N.A.	0.41	21-10-06
1164		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1165	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1166	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1167		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1168		CITIBANK N.A.	-0.95	21-09-20
1169	21-09-16	CITIBANK N.A.	0.28	21-09-15
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1171	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1172		CITIBANK N.A.	-0.42	21-09-10
1173	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1174	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1176	21-09-02	CITIBANK N.A.	0.44	21-09-01
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1178	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1179		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1180		CITIBANK N.A.	-0.28	21-08-31
1181	21-08-31	CITIBANK N.A.	0.69	21-08-30
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1183	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1184		CITIBANK N.A.	-0.36	21-08-27
1185	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1186		CITIBANK N.A.	0.31	21-08-26
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1189	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1190		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1192	21-08-25	CITIBANK N.A.	1.21	21-08-24
1193		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1195		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1196	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1198	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1199	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1201	21-08-16	CITIBANK N.A.	0.92	21-08-13
1202		DEUTSCHE BANK AG	-1.05	21-08-13
1203	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1204	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1205	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1207	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1208		DEUTSCHE BANK AG	-0.42	21-08-06
1209	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1212	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1213		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1214	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1215		DEUTSCHE BANK AG	-0.85	21-08-02
1216	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1217	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1218		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1220		BNP PARIBAS	2.27	21-07-29
1221		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1222		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1223		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1225		CLSA LTD	1.51	21-07-23
1226		CITIBANK N.A.	1.40	21-07-29
1227		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1229		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1230		DEUTSCHE BANK AG	1.12	21-07-29
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1232		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1233		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1235		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1236		BOCI SECURITIES LTD	0.26	21-07-29
1237	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1239		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1240	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1242	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1244	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1245		DEUTSCHE BANK AG	-0.75	21-07-19
1246	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1247	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1248		DEUTSCHE BANK AG	-0.32	21-07-15
1249	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1251	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1253	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1255		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1256		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1257		DEUTSCHE BANK AG	-0.92	21-07-07
1258	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1260		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1261	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1262	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1263		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1264	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1265		DEUTSCHE BANK AG	-0.69	21-06-22
1266	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1267	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1268		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1269	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1271	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1272	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1273		DEUTSCHE BANK AG	0.28	21-05-26
1274	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1276	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1277	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1278		DEUTSCHE BANK AG	-0.29	21-04-26
1279	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1281	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1282		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1283	21-03-26	BNP PARIBAS	2.37	21-03-25
1284		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1285	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1286		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1287		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1289		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1290		CLSA LTD	-11.35	21-03-23
1291	21-03-23	CLSA LTD	2.44	21-03-22
1292		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1293		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1294		GAMMA SECURITIES LTD	-0.30	21-03-03
1295	21-03-22	CLSA LTD	1.67	21-03-19
1296		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1298		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1299	21-03-19	CLSA LTD	0.99	21-03-18
1300		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1301		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1302	21-03-18	CLSA LTD	0.46	21-03-17
1303		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1304	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1305		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1306	21-03-16	CLSA LTD	0.39	21-03-15
1307		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1308	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1309		CLSA LTD	0.61	21-03-10
1310	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1311		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1313	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1314		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1315	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1316		BNP PARIBAS	0.29	21-03-05
1317		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1318		DEUTSCHE BANK AG	-0.26	21-03-05
1319	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1320		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1321		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1322	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1323		CITIBANK N.A.	-0.28	21-03-03
1324		DEUTSCHE BANK AG	-0.58	21-03-03
1325	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1326		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1327		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1329	21-03-02	CLSA LTD	7.50	21-02-26
1330		DEUTSCHE BANK AG	1.37	21-02-26
1331		CITIBANK N.A.	1.15	21-02-26
1332		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1333		GAMMA SECURITIES LTD	0.30	21-02-26
1334		BOCI SECURITIES LTD	0.29	21-02-26
1335		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1336		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1337		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1338		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1339		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1340		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1342		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1343		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1346		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1347		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1348	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1349	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1350		JPMORGAN CHASE BANK, NATIONAL	10.01
1351		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1352		MERRILL LYNCH FAR EAST LTD	6.25
1353		BANK OF CHINA (HONG KONG) LTD	5.12
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1355		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1356		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1358		UBS SECURITIES HONG KONG LTD	2.93
1359		FUTU SECURITIES INTERNATIONAL	2.85
1360		CITIBANK N.A.	2.28
1361		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1362		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1363		INTERACTIVE BROKERS HONG KONG LTD	1.79
1364		CMB INTERNATIONAL SECURITIES LTD	1.42
1365		BNP PARIBAS	1.17
1366		PRUDENTIAL BROKERAGE LTD	1.01
1367		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1369		BOCI SECURITIES LTD	0.74
1370		LIVERMORE HOLDINGS LTD	0.72
1371		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1372		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1373		HAFOO SECURITIES LTD	0.58
1374		ICBC (ASIA) SECURITIES LTD	0.52
1375		KGI ASIA LTD	0.50
1376		CMB WING LUNG BANK LTD	0.50
1377		PRESTIGE SECURITIES LTD	0.46
1378		EVERBRIGHT SECURITIES INVESTMENT	0.46
1379		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1380		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1381		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1382		USMART SECURITIES LTD	0.43
1383		VALUABLE CAPITAL LTD	0.42
1384		DEUTSCHE SECURITIES ASIA LTD	0.37
1385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1386		ZINVEST GLOBAL LTD	0.35
1387		EDDID SECURITIES AND FUTURES LTD	0.32
1388		HANG SENG SECURITIES LTD	0.31
1389		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1390		METAVERSE SECURITIES LTD	0.28
1391		ORIENT SECURITIES (HONG KONG) LTD	0.26
1392		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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