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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-28	CITIBANK N.A.	0.43	25-11-27
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
3	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
5	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
6		CITIBANK N.A.	-0.66	25-11-25
7	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
9	25-11-21	CITIBANK N.A.	0.48	25-11-20
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
12	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
14	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
16		CITIBANK N.A.	-0.72	25-11-18
17	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
19		CITIBANK N.A.	-0.55	25-11-17
20	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
22	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
23	25-11-11	CITIBANK N.A.	-0.27	25-11-10
24	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
25	25-11-06	CITIBANK N.A.	0.25	25-11-05
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
27	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
29	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
30		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
32	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
34		CITIBANK N.A.	-0.69	25-10-31
35	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
36		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
37	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
38		CITIBANK N.A.	0.39	25-10-28
39		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
40	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
41	25-10-27	CITIBANK N.A.	0.68	25-10-24
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
44	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
45		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
46	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
47	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
48		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
49	25-10-17	CITIBANK N.A.	0.26	25-10-16
50		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
51	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
53	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
55	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
56		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
57	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
58	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
59		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
60	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
61		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
62	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
63		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
64	25-09-29	CITIBANK N.A.	0.26	25-09-26
65	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
66	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
68	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
69		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
70		CITIBANK N.A.	-0.35	25-09-23
71	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
72	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
73		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
75		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
77	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
78		CITIBANK N.A.	0.30	25-09-18
79		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
81		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
82	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
84		CITIBANK N.A.	0.46	25-09-17
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
86		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
87		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
88	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
90		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
91		CITIBANK N.A.	-0.31	25-09-16
92	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
93		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
95		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
96		CITIBANK N.A.	0.37	25-09-15
97		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
99	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
100		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
101	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
102		CITIBANK N.A.	-0.55	25-09-11
103	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
104		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
106		CITIBANK N.A.	-0.71	25-09-10
107	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
109	25-09-09	CITIBANK N.A.	0.57	25-09-08
110		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
112	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
114		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
115		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
116		CITIBANK N.A.	-0.38	25-09-05
117	25-09-05	CITIBANK N.A.	0.35	25-09-04
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
120	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
121	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
122	25-09-02	CITIBANK N.A.	0.45	25-09-01
123		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
124		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
126	25-09-01	CITIBANK N.A.	0.89	25-08-29
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
128	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
129		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
130	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
132	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
133	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
134	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
136	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
138	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
139		CITIBANK N.A.	-0.43	25-08-18
140	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
141		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
142	25-08-15	CITIBANK N.A.	0.42	25-08-14
143		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
144		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
147	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
148	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
149		CITIBANK N.A.	0.44	25-08-12
150		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
151	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
153		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
154	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
156		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
157	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
158		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
159	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
160		CITIBANK N.A.	-0.91	25-08-06
161	25-08-06	CITIBANK N.A.	0.32	25-08-05
162	25-08-05	CITIBANK N.A.	0.47	25-08-04
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
164	25-08-04	CITIBANK N.A.	0.36	25-08-01
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
168	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
169		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
170	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
172	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
174		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
175		CITIBANK N.A.	-0.38	25-07-29
176	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
177		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
178	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
179		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
181	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
182		CITIBANK N.A.	0.26	25-07-24
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
184	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
186	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
187		CITIBANK N.A.	-0.31	25-07-22
188	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
189	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
190	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
192	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
193		CITIBANK N.A.	-0.88	25-07-16
194	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
196		CITIBANK N.A.	-0.36	25-07-15
197		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
199	25-07-15	CITIBANK N.A.	0.95	25-07-14
200		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
203	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
205	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
206		CITIBANK N.A.	-0.28	25-07-10
207	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
209		CITIBANK N.A.	-0.40	25-07-09
210	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
212		CITIBANK N.A.	-0.48	25-07-08
213	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
214		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
215		CITIBANK N.A.	-0.43	25-07-04
216	25-07-03	CITIBANK N.A.	0.62	25-07-02
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
218		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
219		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
221	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
222	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
224	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
225		CITIBANK N.A.	-0.32	25-06-26
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
227	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
229		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
230		CITIBANK N.A.	-0.45	25-06-25
231	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
232		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
233		CITIBANK N.A.	-0.59	25-06-24
234	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
235		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
237	25-06-23	CITIBANK N.A.	0.72	25-06-20
238		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
239		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
241	25-06-20	CITIBANK N.A.	0.73	25-06-19
242		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
243		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
245		EMPEROR SECURITIES LTD	-0.52	25-06-19
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
247	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
248		CITIBANK N.A.	0.46	25-06-18
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
250	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
252	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
253		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
254	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
257	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
258	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
260		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
263	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
265	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
267		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
268		EMPEROR SECURITIES LTD	-0.29	25-06-06
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
270		CITIBANK N.A.	-1.04	25-06-06
271	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
272		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
273		BOCI SECURITIES LTD	-0.40	25-06-05
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
276	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
278	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
279	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
280		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
281		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
285	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
286		BOCI SECURITIES LTD	0.61	25-05-30
287		EMPEROR SECURITIES LTD	0.28	25-05-30
288		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
289		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
291	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
293		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
294		CITIBANK N.A.	-0.65	25-05-29
295	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
297		CITIBANK N.A.	-0.66	25-05-28
298	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
300		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
301		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
302		CITIBANK N.A.	-0.28	25-05-27
303		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
305	25-05-27	CITIBANK N.A.	0.86	25-05-26
306		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
307		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
308		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
309		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
311	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
312		BNP PARIBAS	-0.34	25-05-22
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
314	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
315		BNP PARIBAS	0.32	25-05-21
316		CITIBANK N.A.	-0.45	25-05-21
317	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
319		CITIBANK N.A.	-0.40	25-05-16
320	25-05-16	CITIBANK N.A.	0.31	25-05-15
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
322	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
323	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
325		CITIBANK N.A.	-1.36	25-05-13
326	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
327		CITIBANK N.A.	-0.39	25-05-12
328	25-05-12	CITIBANK N.A.	0.33	25-05-09
329		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
331		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
333	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
335	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
338		DBS BANK LTD	-2.55	25-05-07
339	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
340		DBS BANK LTD	-0.26	25-04-30
341	25-05-02	CITIBANK N.A.	0.32	25-04-30
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
343	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
344		DBS BANK LTD	-0.42	25-04-28
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
346	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
347		CITIBANK N.A.	0.32	25-04-25
348		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
351		DBS BANK LTD	-0.56	25-04-25
352	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
353		DBS BANK LTD	-0.84	24-10-04
354	25-04-24	CITIBANK N.A.	-0.26	25-04-23
355	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
357	25-04-22	CITIBANK N.A.	0.57	25-04-17
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
359		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
361	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
363	25-04-16	CITIBANK N.A.	0.94	25-04-15
364		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
365		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
367	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
368		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
370		CITIBANK N.A.	-0.95	25-04-14
371		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
373	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
374		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
375		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
376	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
377		CITIBANK N.A.	0.27	25-04-10
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
379	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
380		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
382	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
384	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
386	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
389		CLSA LTD	-3.45	23-07-20
390	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
391		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
392		CITIBANK N.A.	-0.37	25-04-02
393		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
394	25-04-02	CITIBANK N.A.	0.89	25-04-01
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
397	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
399		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
401	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
402	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
403		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
404		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
406	25-03-25	CITIBANK N.A.	0.29	25-03-24
407		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
408	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
409		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
410	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
411		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
412		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
413	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
414	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
415	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
416	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
418	25-03-11	CITIBANK N.A.	-0.33	25-03-10
419	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
420	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
421		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
423	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
424	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
425		CITIBANK N.A.	0.73	25-02-27
426		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
428	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
430	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
432		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
433	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
435	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
436		CITIBANK N.A.	0.47	25-02-21
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
439	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
440		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
441	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
442		CITIBANK N.A.	0.25	25-02-19
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
444	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
445		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
446		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
447	25-02-18	CITIBANK N.A.	0.27	25-02-17
448		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
449		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
451	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
452	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
454	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
455	25-01-14	CITIBANK N.A.	-0.30	25-01-13
456	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
457		CITIBANK N.A.	-0.35	25-01-07
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
459	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
461	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
462	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
464	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
465	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
466	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
467		CITIBANK N.A.	-0.28	24-12-02
468	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
470	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
471	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
472	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
473		CITIBANK N.A.	0.29	24-11-21
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
475	24-11-20	CITIBANK N.A.	0.27	24-11-19
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
477	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
479		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
480	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
481	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
482		CITIBANK N.A.	-0.36	24-11-13
483	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
484		LONG BRIDGE HK LTD	-0.28	24-11-12
485	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
486		LONG BRIDGE HK LTD	0.28	24-11-11
487		CITIBANK N.A.	-0.33	24-11-11
488	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
489		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
490	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
491		SDICS INTERNATIONAL SECURITIES (HONG	-0.25	24-11-07
492		CITIBANK N.A.	-0.43	24-11-07
493	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
494		CITIBANK N.A.	0.28	24-11-06
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
497	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
499		CITIBANK N.A.	-1.24	24-11-05
500	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
501	24-10-29	CITIBANK N.A.	0.37	24-10-28
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
503	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
504	24-10-25	CITIBANK N.A.	0.30	24-10-24
505	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
506		CITIBANK N.A.	0.31	24-10-21
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
508	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
509		CITIBANK N.A.	-0.39	24-10-15
510	24-10-15	CITIBANK N.A.	0.35	24-10-14
511		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
512		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
514	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
515		CITIBANK N.A.	-0.25	24-10-10
516	24-10-10	CITIBANK N.A.	1.36	24-10-09
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
518		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
520	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
521	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
522		CITIBANK N.A.	-0.63	24-10-02
523	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
524	24-09-30	CITIBANK N.A.	0.32	24-09-27
525		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
526	24-09-25	CITIBANK N.A.	-0.33	24-09-24
527	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
528	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
529	24-09-03	CITIBANK N.A.	0.84	24-09-02
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
531		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
532	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
533		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
534	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
535	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
536		CITIBANK N.A.	-0.61	24-08-01
537	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
538		CITIBANK N.A.	-0.41	24-07-23
539	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
540		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
541	24-07-19	CITIBANK N.A.	0.27	24-07-17
542	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
544	24-07-16	CITIBANK N.A.	0.41	24-07-15
545	24-07-15	BNP PARIBAS	0.27	24-07-12
546		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
547	24-07-12	CITIBANK N.A.	-0.29	24-07-11
548	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
549		CITIBANK N.A.	0.27	24-07-09
550	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
552	24-06-19	CITIBANK N.A.	1.91	24-06-18
553		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
554	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
555	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
556		CITIBANK N.A.	-1.82	24-06-11
557	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
558		BNP PARIBAS	-0.51	24-06-05
559	24-06-05	BNP PARIBAS	0.26	24-06-04
560		CITIBANK N.A.	-0.27	24-06-04
561	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
562	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
563	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
564		CITIBANK N.A.	-0.51	24-05-24
565	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
566	24-05-20	CITIBANK N.A.	-0.42	24-05-17
567	24-05-17	DBS BANK LTD	4.69	24-01-30
568		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
569		CITIBANK N.A.	-4.48	24-05-16
570	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
571		CITIBANK N.A.	-0.40	24-05-14
572	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
573	24-05-13	CITIBANK N.A.	0.26	24-05-10
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
575	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
576	24-05-08	CITIBANK N.A.	0.89	24-05-07
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
579	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
581		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
582		CITIBANK N.A.	-0.50	24-05-02
583	24-05-02	CITIBANK N.A.	0.40	24-04-30
584	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
585		CITIBANK N.A.	-0.28	24-04-18
586	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
587	24-04-17	CITIBANK N.A.	-0.33	24-04-16
588	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
589	24-04-08	CITIBANK N.A.	0.29	24-04-05
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
592	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
593	24-03-27	CITIBANK N.A.	0.49	24-03-26
594		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
595	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
596		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
597		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
598	24-03-22	CITIBANK N.A.	0.28	24-03-21
599		BNP PARIBAS	-0.52	24-03-21
600	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
601	24-03-20	BNP PARIBAS	-0.32	24-03-19
602	24-03-19	CITIBANK N.A.	1.74	24-03-18
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
605		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
606		BNP PARIBAS	-0.63	24-03-18
607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
608	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
610		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
611		CITIBANK N.A.	-0.60	24-03-14
612		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
613		BNP PARIBAS	-1.81	24-03-15
614	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
615		BNP PARIBAS	-0.83	24-03-14
616	24-03-14	CITIBANK N.A.	0.38	24-03-13
617		BNP PARIBAS	-0.32	24-03-13
618	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
619		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
620	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
621	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
623		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
624		CITIBANK N.A.	-0.66	24-03-05
625	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
626		BNP PARIBAS	-0.35	24-03-01
627	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
628		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
629		BNP PARIBAS	-0.38	24-02-29
630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
631	24-02-29	CITIBANK N.A.	0.45	24-02-28
632	24-02-28	CITIBANK N.A.	0.42	24-02-27
633		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
634	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
635	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
636	24-02-14	CITIBANK N.A.	0.25	24-02-08
637		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
638	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
639	24-02-06	CITIBANK N.A.	0.37	24-02-05
640	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
642	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
643		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
644	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
646	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
647	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
648		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
649		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
651	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
652	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
654	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
655	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
656	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
657	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
658	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
659		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
660	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
662	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
663		BNP PARIBAS	-0.28	23-12-12
664	23-12-08	CITIBANK N.A.	0.27	23-12-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
666	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
667		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
668		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
669	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
670		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
671		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
672	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
673	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
674	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
675	23-11-13	CITIBANK N.A.	0.38	23-11-10
676	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
677	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
678	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
680		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
681	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
682	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
683	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
684	23-10-26	BNP PARIBAS	0.31	23-10-25
685	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
686		CITIBANK N.A.	-0.33	23-10-24
687	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
688	23-10-04	CITIBANK N.A.	0.49	23-10-03
689	23-10-03	CITIBANK N.A.	0.85	23-09-29
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
691	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
692		CITIBANK N.A.	-0.30	23-09-28
693	23-09-25	CITIBANK N.A.	0.59	23-09-22
694		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
695	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
696		CITIBANK N.A.	-0.80	23-09-20
697	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
698	23-09-12	CITIBANK N.A.	0.28	23-09-11
699	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
700	23-09-07	BNP PARIBAS	0.32	23-09-06
701		CITIBANK N.A.	-0.26	23-09-06
702	23-09-06	BNP PARIBAS	1.02	23-09-05
703		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
704		CITIBANK N.A.	-0.62	23-09-05
705	23-09-05	CITIBANK N.A.	-0.37	23-09-04
706	23-08-31	CITIBANK N.A.	0.49	23-08-30
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
708		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
709	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
711	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
712	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
714		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
715	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
717		CITIBANK N.A.	-0.40	23-07-25
718		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
719	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
721		CITIBANK N.A.	-0.29	23-07-24
722	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
723		CITIBANK N.A.	-0.28	23-07-21
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
725	23-07-21	CITIBANK N.A.	0.61	23-07-20
726		BNP PARIBAS	-0.46	23-07-20
727	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
728		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
729		CITIBANK N.A.	4.75	23-07-19
730		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
731		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
732		BNP PARIBAS	2.89	23-07-19
733		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
734		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
735		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
736		CLSA LTD	1.42	22-10-21
737		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
738		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
739		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
741		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
743	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
744	23-07-06	CITIBANK N.A.	-0.44	23-07-05
745	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
746	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
747	23-06-26	CITIBANK N.A.	0.75	23-06-23
748		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
750		BNP PARIBAS	-0.96	23-06-23
751	23-06-21	CITIBANK N.A.	0.25	23-06-20
752	23-06-20	BNP PARIBAS	0.85	23-06-19
753		CITIBANK N.A.	-1.09	23-06-19
754	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
755		CITIBANK N.A.	-0.32	23-06-16
756	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
757		CITIBANK N.A.	-0.35	23-06-13
758	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
759	23-06-12	CITIBANK N.A.	-0.27	23-06-09
760	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
761		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
762	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
763		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
764	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
765		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
766	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
768	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
770		CITIBANK N.A.	-0.52	23-05-31
771	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
772		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
774		CITIBANK N.A.	-0.63	23-05-30
775	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
776		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
777		CITIBANK N.A.	-0.74	23-05-25
778		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
779	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
781		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
782	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
783	23-05-15	CITIBANK N.A.	-0.34	23-05-12
784	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
785	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
786	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
787	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
788	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
789	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
790		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
791		CITIBANK N.A.	-0.38	23-05-03
792	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
793		CITIBANK N.A.	-0.26	23-05-02
794	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
795		CITIBANK N.A.	-0.26	23-04-27
796	23-04-26	CITIBANK N.A.	-0.34	23-04-25
797	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
798		CITIBANK N.A.	-0.34	23-04-24
799	23-04-21	CITIBANK N.A.	0.60	23-04-20
800	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
801		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
802		CITIBANK N.A.	-0.57	23-04-17
803	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
804		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
805	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
806	23-04-03	CITIBANK N.A.	0.35	23-03-31
807		BNP PARIBAS	-0.29	23-03-31
808		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
809	23-03-30	CITIBANK N.A.	0.94	23-03-29
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
811	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
812		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
813		CITIBANK N.A.	-1.54	23-03-27
814	23-03-24	CITIBANK N.A.	0.60	23-03-23
815		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
816	23-03-23	BNP PARIBAS	0.49	23-03-22
817		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
818		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
819	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
821		CITIBANK N.A.	-0.25	23-03-21
822		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
823		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
824	23-03-14	CITIBANK N.A.	0.39	23-03-13
825		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
826	23-03-07	CITIBANK N.A.	0.72	23-03-06
827		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
828	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
829		CITIBANK N.A.	-0.32	23-03-03
830	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
831		BNP PARIBAS	-0.30	23-03-02
832		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
833	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
834		BNP PARIBAS	-0.27	23-03-01
835	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
836		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
837	23-02-27	CITIBANK N.A.	0.99	23-02-24
838		BNP PARIBAS	-0.39	23-02-24
839		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
840	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
842	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
843		CITIBANK N.A.	-0.32	23-02-17
844		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
845	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
846	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
847	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
848		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
849	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
850		CITIBANK N.A.	-0.49	23-02-02
851	23-02-01	BNP PARIBAS	0.32	23-01-31
852	23-01-26	CITIBANK N.A.	-0.29	23-01-20
853	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
854	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
856	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
857		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
858	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
859	23-01-04	CITIBANK N.A.	0.55	23-01-03
860		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
861	22-12-23	CITIBANK N.A.	0.42	22-12-22
862		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
863	22-12-21	CITIBANK N.A.	-0.26	22-12-20
864	22-12-20	CITIBANK N.A.	-0.35	22-12-19
865	22-12-16	CITIBANK N.A.	2.34	22-12-15
866		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
868		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
869	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
870		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
871		CITIBANK N.A.	-0.63	22-12-14
872	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
873	22-12-09	CITIBANK N.A.	0.46	22-12-08
874		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
875	22-12-08	CITIBANK N.A.	0.47	22-12-07
876		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
877		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
878		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
879		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
880	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
881		CITIBANK N.A.	0.32	22-12-05
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
883	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
885	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
886	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
887		CITIBANK N.A.	-3.46	22-11-15
888	22-11-15	CITIBANK N.A.	0.65	22-11-14
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
890		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
891	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
892		CITIBANK N.A.	-0.67	22-11-08
893	22-11-03	CITIBANK N.A.	0.74	22-11-02
894		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
895	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
897		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
898		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
899	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
900		CITIBANK N.A.	-0.31	22-10-31
901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
902	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
903	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
905		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
906		CITIBANK N.A.	-0.49	22-10-27
907	22-10-27	CITIBANK N.A.	0.37	22-10-26
908	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
909	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
911	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
912	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
913		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
914		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
915		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
916		CITIBANK N.A.	-0.39	22-10-20
917	22-10-19	CITIBANK N.A.	0.28	22-10-18
918	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
919		CITIBANK N.A.	0.33	22-10-17
920		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
921	22-10-14	CITIBANK N.A.	0.35	22-10-13
922	22-10-13	CITIBANK N.A.	0.26	22-10-12
923	22-10-12	CITIBANK N.A.	0.42	22-10-11
924	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
925	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
926	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
927		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
928	22-09-29	CITIBANK N.A.	0.37	22-09-28
929		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
930	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
932	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
933		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
934		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
936	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
937		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
938	22-09-21	CITIBANK N.A.	0.38	22-09-20
939	22-08-26	CITIBANK N.A.	2.86	22-08-25
940		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
941	22-08-24	CITIBANK N.A.	0.31	22-08-23
942	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
943		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
944		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
945		CITIBANK N.A.	3.21	22-08-22
946		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
947		BNP PARIBAS	2.88	22-08-22
948		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
949		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
950		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
951		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
952		CLSA LTD	1.42	22-07-05
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
954		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
955		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
956		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
957		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
958		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
959	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
960	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
961	22-08-09	CITIBANK N.A.	-0.30	22-08-08
962	22-08-03	CITIBANK N.A.	0.74	22-08-02
963		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
965	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
966	22-08-01	CITIBANK N.A.	0.67	22-07-29
967		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
968		BNP PARIBAS	-0.43	22-07-29
969	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
970		CITIBANK N.A.	-0.45	22-07-28
971	22-07-28	BNP PARIBAS	0.45	22-07-27
972		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
973		CITIBANK N.A.	-0.67	22-07-27
974	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
976		SG SECURITIES (HK) LTD	-0.30	22-07-19
977	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
978		CITIBANK N.A.	-0.33	22-07-19
979	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
980		SG SECURITIES (HK) LTD	0.30	22-07-08
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
982		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
983		CITIBANK N.A.	-0.66	22-07-18
984	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
985	22-07-15	CITIBANK N.A.	0.55	22-07-14
986		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
987	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
988	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
989		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
990	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
991		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
992	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
994		CITIBANK N.A.	-0.32	22-06-28
995	22-06-28	CITIBANK N.A.	0.70	22-06-27
996		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
998	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
999		CITIBANK N.A.	-0.25	22-06-24
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1001	22-06-24	CITIBANK N.A.	0.27	22-06-23
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1003	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1004	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1006	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1007		CITIBANK N.A.	-0.39	22-06-14
1008	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1009	22-06-09	CITIBANK N.A.	0.50	22-06-08
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1011	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1012	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1013	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1014	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1015		CITIBANK N.A.	-1.94	22-04-11
1016	22-04-07	CITIBANK N.A.	0.27	22-04-06
1017	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1019	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1020	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1021	22-03-25	BNP PARIBAS	-0.34	22-03-24
1022		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1023	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1025	22-03-18	CITIBANK N.A.	0.27	22-03-17
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1027	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1029	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1030		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1031		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1032	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1033	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1034		CITIBANK N.A.	-0.31	22-03-04
1035	22-03-04	CITIBANK N.A.	0.26	22-03-03
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1037	22-03-03	CITIBANK N.A.	0.33	22-03-02
1038		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1039	22-03-01	BNP PARIBAS	1.59	22-02-28
1040		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1042		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1043	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1045	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1046		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1047	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1048	22-02-18	CITIBANK N.A.	0.42	22-02-17
1049		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1050	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1051	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1053	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1055	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1058		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1059		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1061	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1062	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1065	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1067	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1068		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1069		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1071	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1072	22-01-21	CITIBANK N.A.	0.68	22-01-20
1073		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1074	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1075	22-01-19	CITIBANK N.A.	0.27	22-01-18
1076	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1077		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1079		CITIBANK N.A.	0.25	22-01-17
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1081		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1082		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1083	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1084	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1085		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1087	22-01-12	CITIBANK N.A.	0.31	22-01-11
1088		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1089		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1090	22-01-11	CITIBANK N.A.	1.01	22-01-10
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1092		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1093		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1094	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1095		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1097		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1098		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1099	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1100		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1102	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1103		BNP PARIBAS	0.33	21-12-29
1104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1105		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1106	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1109		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1110	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1111		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1112	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1113		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1117	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1118		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1119	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1120		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1121	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1122		CITIBANK N.A.	-0.36	21-12-06
1123		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1124	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1125	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1126	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1127	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1130		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1131	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1133		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1134	21-11-17	BNP PARIBAS	0.34	21-11-16
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1136	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1137		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1138	21-11-15	BNP PARIBAS	0.35	21-11-12
1139		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1140	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1141		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1142		CITIBANK N.A.	-0.66	21-11-11
1143	21-11-11	CITIBANK N.A.	1.02	21-11-10
1144		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1146	21-11-10	CITIBANK N.A.	0.32	21-11-09
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1148	21-11-09	CITIBANK N.A.	0.36	21-11-08
1149	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1154		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1155	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1156		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1157		CITIBANK N.A.	-0.71	21-11-04
1158	21-11-04	CITIBANK N.A.	0.54	21-11-03
1159		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1160	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1161		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1162	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1163		CITIBANK N.A.	-0.27	21-10-12
1164	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1165	21-10-07	CITIBANK N.A.	0.41	21-10-06
1166		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1167	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1168	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1169		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1170		CITIBANK N.A.	-0.95	21-09-20
1171	21-09-16	CITIBANK N.A.	0.28	21-09-15
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1173	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1174		CITIBANK N.A.	-0.42	21-09-10
1175	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1176	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1178	21-09-02	CITIBANK N.A.	0.44	21-09-01
1179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1180	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1181		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1182		CITIBANK N.A.	-0.28	21-08-31
1183	21-08-31	CITIBANK N.A.	0.69	21-08-30
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1185	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1186		CITIBANK N.A.	-0.36	21-08-27
1187	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1188		CITIBANK N.A.	0.31	21-08-26
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1191	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1192		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1194	21-08-25	CITIBANK N.A.	1.21	21-08-24
1195		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1197		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1198	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1200	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1201	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1203	21-08-16	CITIBANK N.A.	0.92	21-08-13
1204		DEUTSCHE BANK AG	-1.05	21-08-13
1205	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1206	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1207	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1209	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1210		DEUTSCHE BANK AG	-0.42	21-08-06
1211	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1214	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1215		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1216	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1217		DEUTSCHE BANK AG	-0.85	21-08-02
1218	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1219	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1220		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1222		BNP PARIBAS	2.27	21-07-29
1223		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1224		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1225		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1227		CLSA LTD	1.51	21-07-23
1228		CITIBANK N.A.	1.40	21-07-29
1229		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1231		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1232		DEUTSCHE BANK AG	1.12	21-07-29
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1234		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1235		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1237		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1238		BOCI SECURITIES LTD	0.26	21-07-29
1239	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1241		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1242	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1244	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1246	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1247		DEUTSCHE BANK AG	-0.75	21-07-19
1248	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1249	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1250		DEUTSCHE BANK AG	-0.32	21-07-15
1251	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1253	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1255	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1256		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1257		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1258		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1259		DEUTSCHE BANK AG	-0.92	21-07-07
1260	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1262		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1263	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1264	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1265		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1266	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1267		DEUTSCHE BANK AG	-0.69	21-06-22
1268	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1269	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1270		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1271	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1272		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1273	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1274	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1275		DEUTSCHE BANK AG	0.28	21-05-26
1276	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1277		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1278	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1279	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1280		DEUTSCHE BANK AG	-0.29	21-04-26
1281	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1283	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1284		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1285	21-03-26	BNP PARIBAS	2.37	21-03-25
1286		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1287	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1289		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1291		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1292		CLSA LTD	-11.35	21-03-23
1293	21-03-23	CLSA LTD	2.44	21-03-22
1294		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1295		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1296		GAMMA SECURITIES LTD	-0.30	21-03-03
1297	21-03-22	CLSA LTD	1.67	21-03-19
1298		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1299		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1300		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1301	21-03-19	CLSA LTD	0.99	21-03-18
1302		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1303		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1304	21-03-18	CLSA LTD	0.46	21-03-17
1305		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1306	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1307		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1308	21-03-16	CLSA LTD	0.39	21-03-15
1309		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1310	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1311		CLSA LTD	0.61	21-03-10
1312	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1315	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1316		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1317	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1318		BNP PARIBAS	0.29	21-03-05
1319		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1320		DEUTSCHE BANK AG	-0.26	21-03-05
1321	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1322		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1323		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1324	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1325		CITIBANK N.A.	-0.28	21-03-03
1326		DEUTSCHE BANK AG	-0.58	21-03-03
1327	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1328		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1329		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1331	21-03-02	CLSA LTD	7.50	21-02-26
1332		DEUTSCHE BANK AG	1.37	21-02-26
1333		CITIBANK N.A.	1.15	21-02-26
1334		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1335		GAMMA SECURITIES LTD	0.30	21-02-26
1336		BOCI SECURITIES LTD	0.29	21-02-26
1337		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1338		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1339		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1340		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1341		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1342		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1344		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1345		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1348		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1349		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1350	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1351	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1352		JPMORGAN CHASE BANK, NATIONAL	10.01
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1354		MERRILL LYNCH FAR EAST LTD	6.25
1355		BANK OF CHINA (HONG KONG) LTD	5.12
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1357		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1358		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1360		UBS SECURITIES HONG KONG LTD	2.93
1361		FUTU SECURITIES INTERNATIONAL	2.85
1362		CITIBANK N.A.	2.28
1363		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1364		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1365		INTERACTIVE BROKERS HONG KONG LTD	1.79
1366		CMB INTERNATIONAL SECURITIES LTD	1.42
1367		BNP PARIBAS	1.17
1368		PRUDENTIAL BROKERAGE LTD	1.01
1369		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1371		BOCI SECURITIES LTD	0.74
1372		LIVERMORE HOLDINGS LTD	0.72
1373		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1374		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1375		HAFOO SECURITIES LTD	0.58
1376		ICBC (ASIA) SECURITIES LTD	0.52
1377		KGI ASIA LTD	0.50
1378		CMB WING LUNG BANK LTD	0.50
1379		PRESTIGE SECURITIES LTD	0.46
1380		EVERBRIGHT SECURITIES INVESTMENT	0.46
1381		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1382		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1383		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1384		USMART SECURITIES LTD	0.43
1385		VALUABLE CAPITAL LTD	0.42
1386		DEUTSCHE SECURITIES ASIA LTD	0.37
1387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1388		ZINVEST GLOBAL LTD	0.35
1389		EDDID SECURITIES AND FUTURES LTD	0.32
1390		HANG SENG SECURITIES LTD	0.31
1391		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1392		METAVERSE SECURITIES LTD	0.28
1393		ORIENT SECURITIES (HONG KONG) LTD	0.26
1394		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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