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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06127	2021-02-26			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
3	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
4		CITIBANK N.A.	-0.43	25-08-18
5	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
6		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
7	25-08-15	CITIBANK N.A.	0.42	25-08-14
8		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
12	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
13	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
14		CITIBANK N.A.	0.44	25-08-12
15		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
16	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
18		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
19	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
22	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
24	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
25		CITIBANK N.A.	-0.91	25-08-06
26	25-08-06	CITIBANK N.A.	0.32	25-08-05
27	25-08-05	CITIBANK N.A.	0.47	25-08-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
29	25-08-04	CITIBANK N.A.	0.36	25-08-01
30		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
33	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
34		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
35	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
37	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
38		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
39		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
40		CITIBANK N.A.	-0.38	25-07-29
41	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
42		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
43	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
44		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
46	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
47		CITIBANK N.A.	0.26	25-07-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
49	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
51	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
52		CITIBANK N.A.	-0.31	25-07-22
53	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
54	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
55	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
57	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
58		CITIBANK N.A.	-0.88	25-07-16
59	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
60		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
61		CITIBANK N.A.	-0.36	25-07-15
62		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
64	25-07-15	CITIBANK N.A.	0.95	25-07-14
65		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
68	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
70	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
71		CITIBANK N.A.	-0.28	25-07-10
72	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
73		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
74		CITIBANK N.A.	-0.40	25-07-09
75	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
77		CITIBANK N.A.	-0.48	25-07-08
78	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
79		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
80		CITIBANK N.A.	-0.43	25-07-04
81	25-07-03	CITIBANK N.A.	0.62	25-07-02
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
83		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
84		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
86	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
87	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
89	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
90		CITIBANK N.A.	-0.32	25-06-26
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
92	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
94		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
95		CITIBANK N.A.	-0.45	25-06-25
96	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
97		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
98		CITIBANK N.A.	-0.59	25-06-24
99	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
100		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
102	25-06-23	CITIBANK N.A.	0.72	25-06-20
103		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
104		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
106	25-06-20	CITIBANK N.A.	0.73	25-06-19
107		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
108		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
110		EMPEROR SECURITIES LTD	-0.52	25-06-19
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
112	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
113		CITIBANK N.A.	0.46	25-06-18
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
115	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
117	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
118		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
119	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
122	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
123	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
125		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
128	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
130	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
132		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
133		EMPEROR SECURITIES LTD	-0.29	25-06-06
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
135		CITIBANK N.A.	-1.04	25-06-06
136	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
137		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
138		BOCI SECURITIES LTD	-0.40	25-06-05
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
141	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
143	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
144	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
145		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
146		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
150	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
151		BOCI SECURITIES LTD	0.61	25-05-30
152		EMPEROR SECURITIES LTD	0.28	25-05-30
153		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
154		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
156	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
158		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
159		CITIBANK N.A.	-0.65	25-05-29
160	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
162		CITIBANK N.A.	-0.66	25-05-28
163	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
165		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
166		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
167		CITIBANK N.A.	-0.28	25-05-27
168		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
170	25-05-27	CITIBANK N.A.	0.86	25-05-26
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
172		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
173		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
174		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
176	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
177		BNP PARIBAS	-0.34	25-05-22
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
179	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
180		BNP PARIBAS	0.32	25-05-21
181		CITIBANK N.A.	-0.45	25-05-21
182	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
184		CITIBANK N.A.	-0.40	25-05-16
185	25-05-16	CITIBANK N.A.	0.31	25-05-15
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
187	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
188	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
190		CITIBANK N.A.	-1.36	25-05-13
191	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
192		CITIBANK N.A.	-0.39	25-05-12
193	25-05-12	CITIBANK N.A.	0.33	25-05-09
194		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
196		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
198	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
200	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
203		DBS BANK LTD	-2.55	25-05-07
204	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
205		DBS BANK LTD	-0.26	25-04-30
206	25-05-02	CITIBANK N.A.	0.32	25-04-30
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
208	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
209		DBS BANK LTD	-0.42	25-04-28
210		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
211	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
212		CITIBANK N.A.	0.32	25-04-25
213		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
216		DBS BANK LTD	-0.56	25-04-25
217	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
218		DBS BANK LTD	-0.84	24-10-04
219	25-04-24	CITIBANK N.A.	-0.26	25-04-23
220	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
222	25-04-22	CITIBANK N.A.	0.57	25-04-17
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
224		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
226	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
228	25-04-16	CITIBANK N.A.	0.94	25-04-15
229		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
230		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
232	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
233		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
235		CITIBANK N.A.	-0.95	25-04-14
236		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
238	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
239		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
240		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
241	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
242		CITIBANK N.A.	0.27	25-04-10
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
244	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
245		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
247	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
249	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
250		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
251	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
254		CLSA LTD	-3.45	23-07-20
255	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
257		CITIBANK N.A.	-0.37	25-04-02
258		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
259	25-04-02	CITIBANK N.A.	0.89	25-04-01
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
262	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
264		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
266	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
267	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
268		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
269		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
271	25-03-25	CITIBANK N.A.	0.29	25-03-24
272		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
273	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
274		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
275	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
276		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
277		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
278	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
279	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
280	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
281	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
283	25-03-11	CITIBANK N.A.	-0.33	25-03-10
284	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
285	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
286		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
288	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
289	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
290		CITIBANK N.A.	0.73	25-02-27
291		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
293	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
295	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
297		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
298	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
300	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
301		CITIBANK N.A.	0.47	25-02-21
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
304	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
305		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
306	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
307		CITIBANK N.A.	0.25	25-02-19
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
309	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
310		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
311		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
312	25-02-18	CITIBANK N.A.	0.27	25-02-17
313		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
314		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
316	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
317	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
319	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
320	25-01-14	CITIBANK N.A.	-0.30	25-01-13
321	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
322		CITIBANK N.A.	-0.35	25-01-07
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
324	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
326	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
327	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
329	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
330	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
331	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
332		CITIBANK N.A.	-0.28	24-12-02
333	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
335	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
336	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
337	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
338		CITIBANK N.A.	0.29	24-11-21
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
340	24-11-20	CITIBANK N.A.	0.27	24-11-19
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
342	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
344		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
345	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
346	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
347		CITIBANK N.A.	-0.36	24-11-13
348	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
349		LONG BRIDGE HK LTD	-0.28	24-11-12
350	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
351		LONG BRIDGE HK LTD	0.28	24-11-11
352		CITIBANK N.A.	-0.33	24-11-11
353	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
354		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
355	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
356		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	24-11-07
357		CITIBANK N.A.	-0.43	24-11-07
358	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
359		CITIBANK N.A.	0.28	24-11-06
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
362	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
364		CITIBANK N.A.	-1.24	24-11-05
365	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
366	24-10-29	CITIBANK N.A.	0.37	24-10-28
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
368	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
369	24-10-25	CITIBANK N.A.	0.30	24-10-24
370	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
371		CITIBANK N.A.	0.31	24-10-21
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
373	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
374		CITIBANK N.A.	-0.39	24-10-15
375	24-10-15	CITIBANK N.A.	0.35	24-10-14
376		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
377		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
379	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
380		CITIBANK N.A.	-0.25	24-10-10
381	24-10-10	CITIBANK N.A.	1.36	24-10-09
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
383		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
385	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
386	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
387		CITIBANK N.A.	-0.63	24-10-02
388	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
389	24-09-30	CITIBANK N.A.	0.32	24-09-27
390		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
391	24-09-25	CITIBANK N.A.	-0.33	24-09-24
392	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
393	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
394	24-09-03	CITIBANK N.A.	0.84	24-09-02
395		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
396		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
397	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
398		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
399	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
400	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
401		CITIBANK N.A.	-0.61	24-08-01
402	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
403		CITIBANK N.A.	-0.41	24-07-23
404	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
405		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
406	24-07-19	CITIBANK N.A.	0.27	24-07-17
407	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
409	24-07-16	CITIBANK N.A.	0.41	24-07-15
410	24-07-15	BNP PARIBAS	0.27	24-07-12
411		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
412	24-07-12	CITIBANK N.A.	-0.29	24-07-11
413	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
414		CITIBANK N.A.	0.27	24-07-09
415	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
417	24-06-19	CITIBANK N.A.	1.91	24-06-18
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
419	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
420	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
421		CITIBANK N.A.	-1.82	24-06-11
422	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
423		BNP PARIBAS	-0.51	24-06-05
424	24-06-05	BNP PARIBAS	0.26	24-06-04
425		CITIBANK N.A.	-0.27	24-06-04
426	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
427	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
428	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
429		CITIBANK N.A.	-0.51	24-05-24
430	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
431	24-05-20	CITIBANK N.A.	-0.42	24-05-17
432	24-05-17	DBS BANK LTD	4.69	24-01-30
433		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
434		CITIBANK N.A.	-4.48	24-05-16
435	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
436		CITIBANK N.A.	-0.40	24-05-14
437	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
438	24-05-13	CITIBANK N.A.	0.26	24-05-10
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
440	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
441	24-05-08	CITIBANK N.A.	0.89	24-05-07
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
444	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
446		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
447		CITIBANK N.A.	-0.50	24-05-02
448	24-05-02	CITIBANK N.A.	0.40	24-04-30
449	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
450		CITIBANK N.A.	-0.28	24-04-18
451	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
452	24-04-17	CITIBANK N.A.	-0.33	24-04-16
453	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
454	24-04-08	CITIBANK N.A.	0.29	24-04-05
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
457	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
458	24-03-27	CITIBANK N.A.	0.49	24-03-26
459		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
460	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
461		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
462		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
463	24-03-22	CITIBANK N.A.	0.28	24-03-21
464		BNP PARIBAS	-0.52	24-03-21
465	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
466	24-03-20	BNP PARIBAS	-0.32	24-03-19
467	24-03-19	CITIBANK N.A.	1.74	24-03-18
468		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
470		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
471		BNP PARIBAS	-0.63	24-03-18
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
473	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
475		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
476		CITIBANK N.A.	-0.60	24-03-14
477		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
478		BNP PARIBAS	-1.81	24-03-15
479	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
480		BNP PARIBAS	-0.83	24-03-14
481	24-03-14	CITIBANK N.A.	0.38	24-03-13
482		BNP PARIBAS	-0.32	24-03-13
483	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
484		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
485	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
486	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
488		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
489		CITIBANK N.A.	-0.66	24-03-05
490	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
491		BNP PARIBAS	-0.35	24-03-01
492	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
493		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
494		BNP PARIBAS	-0.38	24-02-29
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
496	24-02-29	CITIBANK N.A.	0.45	24-02-28
497	24-02-28	CITIBANK N.A.	0.42	24-02-27
498		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
499	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
500	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
501	24-02-14	CITIBANK N.A.	0.25	24-02-08
502		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
503	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
504	24-02-06	CITIBANK N.A.	0.37	24-02-05
505	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
507	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
508		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
509	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
511	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
512	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
513		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
514		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
515		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
516	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
517	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
519	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
520	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
521	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
522	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
523	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
525	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
527	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
528		BNP PARIBAS	-0.28	23-12-12
529	23-12-08	CITIBANK N.A.	0.27	23-12-07
530		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
531	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
532		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
534	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
535		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
536		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
537	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
538	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
539	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
540	23-11-13	CITIBANK N.A.	0.38	23-11-10
541	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
542	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
543	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
545		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
546	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
547	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
548	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
549	23-10-26	BNP PARIBAS	0.31	23-10-25
550	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
551		CITIBANK N.A.	-0.33	23-10-24
552	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
553	23-10-04	CITIBANK N.A.	0.49	23-10-03
554	23-10-03	CITIBANK N.A.	0.85	23-09-29
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
556	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
557		CITIBANK N.A.	-0.30	23-09-28
558	23-09-25	CITIBANK N.A.	0.59	23-09-22
559		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
560	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
561		CITIBANK N.A.	-0.80	23-09-20
562	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
563	23-09-12	CITIBANK N.A.	0.28	23-09-11
564	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
565	23-09-07	BNP PARIBAS	0.32	23-09-06
566		CITIBANK N.A.	-0.26	23-09-06
567	23-09-06	BNP PARIBAS	1.02	23-09-05
568		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
569		CITIBANK N.A.	-0.62	23-09-05
570	23-09-05	CITIBANK N.A.	-0.37	23-09-04
571	23-08-31	CITIBANK N.A.	0.49	23-08-30
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
574	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
576	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
577	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
580	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
582		CITIBANK N.A.	-0.40	23-07-25
583		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
584	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
586		CITIBANK N.A.	-0.29	23-07-24
587	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
588		CITIBANK N.A.	-0.28	23-07-21
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
590	23-07-21	CITIBANK N.A.	0.61	23-07-20
591		BNP PARIBAS	-0.46	23-07-20
592	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
593		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
594		CITIBANK N.A.	4.75	23-07-19
595		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
596		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
597		BNP PARIBAS	2.89	23-07-19
598		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
599		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
600		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
601		CLSA LTD	1.42	22-10-21
602		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
603		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
604		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
605		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
606		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
608	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
609	23-07-06	CITIBANK N.A.	-0.44	23-07-05
610	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
611	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
612	23-06-26	CITIBANK N.A.	0.75	23-06-23
613		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
615		BNP PARIBAS	-0.96	23-06-23
616	23-06-21	CITIBANK N.A.	0.25	23-06-20
617	23-06-20	BNP PARIBAS	0.85	23-06-19
618		CITIBANK N.A.	-1.09	23-06-19
619	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
620		CITIBANK N.A.	-0.32	23-06-16
621	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
622		CITIBANK N.A.	-0.35	23-06-13
623	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
624	23-06-12	CITIBANK N.A.	-0.27	23-06-09
625	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
626		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
627	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
628		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
629	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
630		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
631	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
633	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
635		CITIBANK N.A.	-0.52	23-05-31
636	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
639		CITIBANK N.A.	-0.63	23-05-30
640	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
642		CITIBANK N.A.	-0.74	23-05-25
643		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
644	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
646		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
647	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
648	23-05-15	CITIBANK N.A.	-0.34	23-05-12
649	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
650	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
651	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
652	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
653	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
654	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
655		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
656		CITIBANK N.A.	-0.38	23-05-03
657	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
658		CITIBANK N.A.	-0.26	23-05-02
659	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
660		CITIBANK N.A.	-0.26	23-04-27
661	23-04-26	CITIBANK N.A.	-0.34	23-04-25
662	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
663		CITIBANK N.A.	-0.34	23-04-24
664	23-04-21	CITIBANK N.A.	0.60	23-04-20
665	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
666		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
667		CITIBANK N.A.	-0.57	23-04-17
668	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
669		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
670	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
671	23-04-03	CITIBANK N.A.	0.35	23-03-31
672		BNP PARIBAS	-0.29	23-03-31
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
674	23-03-30	CITIBANK N.A.	0.94	23-03-29
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
676	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
677		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
678		CITIBANK N.A.	-1.54	23-03-27
679	23-03-24	CITIBANK N.A.	0.60	23-03-23
680		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
681	23-03-23	BNP PARIBAS	0.49	23-03-22
682		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
683		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
684	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
685		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
686		CITIBANK N.A.	-0.25	23-03-21
687		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
688		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
689	23-03-14	CITIBANK N.A.	0.39	23-03-13
690		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
691	23-03-07	CITIBANK N.A.	0.72	23-03-06
692		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
693	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
694		CITIBANK N.A.	-0.32	23-03-03
695	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
696		BNP PARIBAS	-0.30	23-03-02
697		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
698	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
699		BNP PARIBAS	-0.27	23-03-01
700	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
701		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
702	23-02-27	CITIBANK N.A.	0.99	23-02-24
703		BNP PARIBAS	-0.39	23-02-24
704		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
705	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
707	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
708		CITIBANK N.A.	-0.32	23-02-17
709		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
710	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
711	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
712	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
713		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
714	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
715		CITIBANK N.A.	-0.49	23-02-02
716	23-02-01	BNP PARIBAS	0.32	23-01-31
717	23-01-26	CITIBANK N.A.	-0.29	23-01-20
718	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
719	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
721	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
722		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
723	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
724	23-01-04	CITIBANK N.A.	0.55	23-01-03
725		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
726	22-12-23	CITIBANK N.A.	0.42	22-12-22
727		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
728	22-12-21	CITIBANK N.A.	-0.26	22-12-20
729	22-12-20	CITIBANK N.A.	-0.35	22-12-19
730	22-12-16	CITIBANK N.A.	2.34	22-12-15
731		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
733		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
734	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
735		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
736		CITIBANK N.A.	-0.63	22-12-14
737	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
738	22-12-09	CITIBANK N.A.	0.46	22-12-08
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
740	22-12-08	CITIBANK N.A.	0.47	22-12-07
741		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
742		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
745	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
746		CITIBANK N.A.	0.32	22-12-05
747		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
748	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
750	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
751	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
752		CITIBANK N.A.	-3.46	22-11-15
753	22-11-15	CITIBANK N.A.	0.65	22-11-14
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
755		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
756	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
757		CITIBANK N.A.	-0.67	22-11-08
758	22-11-03	CITIBANK N.A.	0.74	22-11-02
759		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
760	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
762		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
763		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
764	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
765		CITIBANK N.A.	-0.31	22-10-31
766		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
767	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
768	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
771		CITIBANK N.A.	-0.49	22-10-27
772	22-10-27	CITIBANK N.A.	0.37	22-10-26
773	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
774	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
776	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
777	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
778		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
780		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
781		CITIBANK N.A.	-0.39	22-10-20
782	22-10-19	CITIBANK N.A.	0.28	22-10-18
783	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
784		CITIBANK N.A.	0.33	22-10-17
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
786	22-10-14	CITIBANK N.A.	0.35	22-10-13
787	22-10-13	CITIBANK N.A.	0.26	22-10-12
788	22-10-12	CITIBANK N.A.	0.42	22-10-11
789	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
790	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
791	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
792		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
793	22-09-29	CITIBANK N.A.	0.37	22-09-28
794		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
795	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
797	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
798		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
799		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
801	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
802		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
803	22-09-21	CITIBANK N.A.	0.38	22-09-20
804	22-08-26	CITIBANK N.A.	2.86	22-08-25
805		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
806	22-08-24	CITIBANK N.A.	0.31	22-08-23
807	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
808		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
809		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
810		CITIBANK N.A.	3.21	22-08-22
811		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
812		BNP PARIBAS	2.88	22-08-22
813		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
814		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
815		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
816		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
817		CLSA LTD	1.42	22-07-05
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
819		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
821		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
822		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
823		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
824	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
825	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
826	22-08-09	CITIBANK N.A.	-0.30	22-08-08
827	22-08-03	CITIBANK N.A.	0.74	22-08-02
828		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
830	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
831	22-08-01	CITIBANK N.A.	0.67	22-07-29
832		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
833		BNP PARIBAS	-0.43	22-07-29
834	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
835		CITIBANK N.A.	-0.45	22-07-28
836	22-07-28	BNP PARIBAS	0.45	22-07-27
837		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
838		CITIBANK N.A.	-0.67	22-07-27
839	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
841		SG SECURITIES (HK) LTD	-0.30	22-07-19
842	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
843		CITIBANK N.A.	-0.33	22-07-19
844	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
845		SG SECURITIES (HK) LTD	0.30	22-07-08
846		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
848		CITIBANK N.A.	-0.66	22-07-18
849	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
850	22-07-15	CITIBANK N.A.	0.55	22-07-14
851		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
852	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
853	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
854		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
855	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
856		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
857	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
859		CITIBANK N.A.	-0.32	22-06-28
860	22-06-28	CITIBANK N.A.	0.70	22-06-27
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
863	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
864		CITIBANK N.A.	-0.25	22-06-24
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
866	22-06-24	CITIBANK N.A.	0.27	22-06-23
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
868	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
869	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
871	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
872		CITIBANK N.A.	-0.39	22-06-14
873	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
874	22-06-09	CITIBANK N.A.	0.50	22-06-08
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
876	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
877	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
878	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
879	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
880		CITIBANK N.A.	-1.94	22-04-11
881	22-04-07	CITIBANK N.A.	0.27	22-04-06
882	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
884	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
885	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
886	22-03-25	BNP PARIBAS	-0.34	22-03-24
887		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
888	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
890	22-03-18	CITIBANK N.A.	0.27	22-03-17
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
892	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
893		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
894	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
895		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
896		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
897	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
898	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
899		CITIBANK N.A.	-0.31	22-03-04
900	22-03-04	CITIBANK N.A.	0.26	22-03-03
901		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
902	22-03-03	CITIBANK N.A.	0.33	22-03-02
903		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
904	22-03-01	BNP PARIBAS	1.59	22-02-28
905		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
906		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
907		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
908	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
910	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
911		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
912	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
913	22-02-18	CITIBANK N.A.	0.42	22-02-17
914		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
915	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
916	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
918	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
919		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
920	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
921		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
922		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
923		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
924		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
926	22-02-04	CITIBANK N.A.	-0.28	22-01-28
927	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
930	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
932	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
933		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
934		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
936	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
937	22-01-21	CITIBANK N.A.	0.68	22-01-20
938		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
939	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
940	22-01-19	CITIBANK N.A.	0.27	22-01-18
941	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
942		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
943		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
944		CITIBANK N.A.	0.25	22-01-17
945		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
946		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
948	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
949	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
950		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
952	22-01-12	CITIBANK N.A.	0.31	22-01-11
953		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
954		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
955	22-01-11	CITIBANK N.A.	1.01	22-01-10
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
958		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
959	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
960		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
962		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
963		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
964	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
965		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
967	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
968		BNP PARIBAS	0.33	21-12-29
969		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
970		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
971	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
974		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
975	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
976		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
977	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
978		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
982	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
983		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
984	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
985		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
986	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
987		CITIBANK N.A.	-0.36	21-12-06
988		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
989	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
990	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
991	21-11-23	CITIBANK N.A.	-0.29	21-11-22
992	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
994		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
995		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
996	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
997		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
999	21-11-17	BNP PARIBAS	0.34	21-11-16
1000		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1001	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1002		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1003	21-11-15	BNP PARIBAS	0.35	21-11-12
1004		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1005	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1006		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1007		CITIBANK N.A.	-0.66	21-11-11
1008	21-11-11	CITIBANK N.A.	1.02	21-11-10
1009		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1011	21-11-10	CITIBANK N.A.	0.32	21-11-09
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1013	21-11-09	CITIBANK N.A.	0.36	21-11-08
1014	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1017		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1019		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1020	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1021		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1022		CITIBANK N.A.	-0.71	21-11-04
1023	21-11-04	CITIBANK N.A.	0.54	21-11-03
1024		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1025	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1026		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1027	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1028		CITIBANK N.A.	-0.27	21-10-12
1029	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1030	21-10-07	CITIBANK N.A.	0.41	21-10-06
1031		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1032	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1033	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1034		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1035		CITIBANK N.A.	-0.95	21-09-20
1036	21-09-16	CITIBANK N.A.	0.28	21-09-15
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1038	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1039		CITIBANK N.A.	-0.42	21-09-10
1040	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1041	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1043	21-09-02	CITIBANK N.A.	0.44	21-09-01
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1045	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1046		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1047		CITIBANK N.A.	-0.28	21-08-31
1048	21-08-31	CITIBANK N.A.	0.69	21-08-30
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1050	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1051		CITIBANK N.A.	-0.36	21-08-27
1052	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1053		CITIBANK N.A.	0.31	21-08-26
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1056	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1057		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1059	21-08-25	CITIBANK N.A.	1.21	21-08-24
1060		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1062		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1063	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1064		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1065	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1066	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1068	21-08-16	CITIBANK N.A.	0.92	21-08-13
1069		DEUTSCHE BANK AG	-1.05	21-08-13
1070	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1071	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1072	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1074	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1075		DEUTSCHE BANK AG	-0.42	21-08-06
1076	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1079	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1080		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1081	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1082		DEUTSCHE BANK AG	-0.85	21-08-02
1083	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1084	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1085		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1087		BNP PARIBAS	2.27	21-07-29
1088		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1089		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1090		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1092		CLSA LTD	1.51	21-07-23
1093		CITIBANK N.A.	1.40	21-07-29
1094		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1095		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1096		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1097		DEUTSCHE BANK AG	1.12	21-07-29
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1099		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1100		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1102		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1103		BOCI SECURITIES LTD	0.26	21-07-29
1104	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1106		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1107	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1109	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1111	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1112		DEUTSCHE BANK AG	-0.75	21-07-19
1113	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1114	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1115		DEUTSCHE BANK AG	-0.32	21-07-15
1116	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1118	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1120	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1122		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1123		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1124		DEUTSCHE BANK AG	-0.92	21-07-07
1125	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1127		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1128	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1129	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1130		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1131	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1132		DEUTSCHE BANK AG	-0.69	21-06-22
1133	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1134	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1135		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1136	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1137		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1138	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1139	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1140		DEUTSCHE BANK AG	0.28	21-05-26
1141	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1143	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1144	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1145		DEUTSCHE BANK AG	-0.29	21-04-26
1146	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1148	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1149		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1150	21-03-26	BNP PARIBAS	2.37	21-03-25
1151		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1152	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1154		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1156		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1157		CLSA LTD	-11.35	21-03-23
1158	21-03-23	CLSA LTD	2.44	21-03-22
1159		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1160		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1161		GAMMA SECURITIES LTD	-0.30	21-03-03
1162	21-03-22	CLSA LTD	1.67	21-03-19
1163		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1165		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1166	21-03-19	CLSA LTD	0.99	21-03-18
1167		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1168		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1169	21-03-18	CLSA LTD	0.46	21-03-17
1170		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1171	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1172		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1173	21-03-16	CLSA LTD	0.39	21-03-15
1174		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1175	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1176		CLSA LTD	0.61	21-03-10
1177	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1180	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1181		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1182	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1183		BNP PARIBAS	0.29	21-03-05
1184		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1185		DEUTSCHE BANK AG	-0.26	21-03-05
1186	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1187		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1188		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1189	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1190		CITIBANK N.A.	-0.28	21-03-03
1191		DEUTSCHE BANK AG	-0.58	21-03-03
1192	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1193		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1194		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1196	21-03-02	CLSA LTD	7.50	21-02-26
1197		DEUTSCHE BANK AG	1.37	21-02-26
1198		CITIBANK N.A.	1.15	21-02-26
1199		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1200		GAMMA SECURITIES LTD	0.30	21-02-26
1201		BOCI SECURITIES LTD	0.29	21-02-26
1202		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1203		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1204		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1205		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1206		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1207		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1209		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1210		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1213		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1214		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1215	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1216	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1217		JPMORGAN CHASE BANK, NATIONAL	10.01
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1219		MERRILL LYNCH FAR EAST LTD	6.25
1220		BANK OF CHINA (HONG KONG) LTD	5.12
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1222		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1223		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1225		UBS SECURITIES HONG KONG LTD	2.93
1226		FUTU SECURITIES INTERNATIONAL	2.85
1227		CITIBANK N.A.	2.28
1228		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1229		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1230		INTERACTIVE BROKERS HONG KONG LTD	1.79
1231		CMB INTERNATIONAL SECURITIES LTD	1.42
1232		BNP PARIBAS	1.17
1233		PRUDENTIAL BROKERAGE LTD	1.01
1234		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1235		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1236		BOCI SECURITIES LTD	0.74
1237		LIVERMORE HOLDINGS LTD	0.72
1238		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1239		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1240		HAFOO SECURITIES LTD	0.58
1241		ICBC (ASIA) SECURITIES LTD	0.52
1242		KGI ASIA LTD	0.50
1243		CMB WING LUNG BANK LTD	0.50
1244		PRESTIGE SECURITIES LTD	0.46
1245		EVERBRIGHT SECURITIES INVESTMENT	0.46
1246		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1247		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1248		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1249		USMART SECURITIES LTD	0.43
1250		VALUABLE CAPITAL LTD	0.42
1251		DEUTSCHE SECURITIES ASIA LTD	0.37
1252		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1253		ZINVEST GLOBAL LTD	0.35
1254		EDDID SECURITIES AND FUTURES LTD	0.32
1255		HANG SENG SECURITIES LTD	0.31
1256		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1257		METAVERSE SECURITIES LTD	0.28
1258		ORIENT SECURITIES (HONG KONG) LTD	0.26
1259		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---