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

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