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	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	26-01-12
2		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	26-01-12
3		THE HONGKONG AND SHANGHAI BANKING	-0.52	26-01-12
4		CITIBANK N.A.	-0.53	26-01-12
5	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	26-01-09
6		THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-09
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	26-01-09
8	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
9		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
10		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
12		CITIBANK N.A.	-0.47	26-01-08
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
14	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
15		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
18	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
19		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
20	26-01-05	CITIBANK N.A.	0.96	26-01-02
21		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
22		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
23		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
26	26-01-02	CITIBANK N.A.	0.86	25-12-30
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
28		BNP PARIBAS	0.32	25-12-30
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
30		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
31	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
33		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
34		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
35		CITIBANK N.A.	-1.71	25-12-29
36	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
39	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
40		CITIBANK N.A.	0.51	25-12-22
41		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
42	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
43		CITIBANK N.A.	0.30	25-12-19
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
45		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
46	25-12-19	CITIBANK N.A.	0.95	25-12-18
47		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
48		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
49		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
51	25-12-18	CITIBANK N.A.	0.99	25-12-17
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
54		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
55		BNP PARIBAS	-0.41	25-12-17
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
57	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
58		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
59		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
61		CITIBANK N.A.	-0.32	25-12-16
62		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
63		BNP PARIBAS	-0.73	25-12-16
64		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
65	25-12-16	BNP PARIBAS	1.15	25-12-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
67		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
68		CITIBANK N.A.	0.57	25-12-15
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
72	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
74	25-12-12	CITIBANK N.A.	0.42	25-12-11
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
76	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
77		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
78		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
79		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
80		CITIBANK N.A.	-1.70	25-12-10
81	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
82	25-12-03	CITIBANK N.A.	0.36	25-12-02
83	25-11-28	CITIBANK N.A.	0.43	25-11-27
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
85	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
87	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
88		CITIBANK N.A.	-0.66	25-11-25
89	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
91	25-11-21	CITIBANK N.A.	0.48	25-11-20
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
94	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
96	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
98		CITIBANK N.A.	-0.72	25-11-18
99	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
101		CITIBANK N.A.	-0.55	25-11-17
102	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
104	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
105	25-11-11	CITIBANK N.A.	-0.27	25-11-10
106	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
107	25-11-06	CITIBANK N.A.	0.25	25-11-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
109	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
111	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
112		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
114	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
116		CITIBANK N.A.	-0.69	25-10-31
117	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
119	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
120		CITIBANK N.A.	0.39	25-10-28
121		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
122	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
123	25-10-27	CITIBANK N.A.	0.68	25-10-24
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
126	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
127		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
128	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
129	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
131	25-10-17	CITIBANK N.A.	0.26	25-10-16
132		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
133	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
135	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
137	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
138		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
139	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
140	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
141		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
142	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
144	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
145		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
146	25-09-29	CITIBANK N.A.	0.26	25-09-26
147	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
148	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
150	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
151		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
152		CITIBANK N.A.	-0.35	25-09-23
153	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
154	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
156		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
157		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
159	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
160		CITIBANK N.A.	0.30	25-09-18
161		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
163		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
164	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
166		CITIBANK N.A.	0.46	25-09-17
167		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
168		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
169		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
170	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
172		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
173		CITIBANK N.A.	-0.31	25-09-16
174	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
175		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
177		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
178		CITIBANK N.A.	0.37	25-09-15
179		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
181	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
182		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
183	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
184		CITIBANK N.A.	-0.55	25-09-11
185	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
186		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
188		CITIBANK N.A.	-0.71	25-09-10
189	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
191	25-09-09	CITIBANK N.A.	0.57	25-09-08
192		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
194	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
196		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
197		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
198		CITIBANK N.A.	-0.38	25-09-05
199	25-09-05	CITIBANK N.A.	0.35	25-09-04
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
202	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
203	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
204	25-09-02	CITIBANK N.A.	0.45	25-09-01
205		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
206		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
208	25-09-01	CITIBANK N.A.	0.89	25-08-29
209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
210	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
211		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
212	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
214	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
215	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
216	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
218	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
220	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
221		CITIBANK N.A.	-0.43	25-08-18
222	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
223		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
224	25-08-15	CITIBANK N.A.	0.42	25-08-14
225		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
229	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
230	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
231		CITIBANK N.A.	0.44	25-08-12
232		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
233	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
235		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
236	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
238		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
239	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
240		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
241	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
242		CITIBANK N.A.	-0.91	25-08-06
243	25-08-06	CITIBANK N.A.	0.32	25-08-05
244	25-08-05	CITIBANK N.A.	0.47	25-08-04
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
246	25-08-04	CITIBANK N.A.	0.36	25-08-01
247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
250	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
251		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
252	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
254	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
256		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
257		CITIBANK N.A.	-0.38	25-07-29
258	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
259		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
260	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
261		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
263	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
264		CITIBANK N.A.	0.26	25-07-24
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
266	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
268	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
269		CITIBANK N.A.	-0.31	25-07-22
270	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
271	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
272	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
274	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
275		CITIBANK N.A.	-0.88	25-07-16
276	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
277		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
278		CITIBANK N.A.	-0.36	25-07-15
279		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
281	25-07-15	CITIBANK N.A.	0.95	25-07-14
282		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
285	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
287	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
288		CITIBANK N.A.	-0.28	25-07-10
289	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
290		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
291		CITIBANK N.A.	-0.40	25-07-09
292	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
294		CITIBANK N.A.	-0.48	25-07-08
295	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
296		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
297		CITIBANK N.A.	-0.43	25-07-04
298	25-07-03	CITIBANK N.A.	0.62	25-07-02
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
300		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
301		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
303	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
304	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
306	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
307		CITIBANK N.A.	-0.32	25-06-26
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
309	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
311		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
312		CITIBANK N.A.	-0.45	25-06-25
313	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
314		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
315		CITIBANK N.A.	-0.59	25-06-24
316	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
317		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
319	25-06-23	CITIBANK N.A.	0.72	25-06-20
320		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
321		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
323	25-06-20	CITIBANK N.A.	0.73	25-06-19
324		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
325		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
327		EMPEROR SECURITIES LTD	-0.52	25-06-19
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
329	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
330		CITIBANK N.A.	0.46	25-06-18
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
332	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
334	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
335		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
336	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
339	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
340	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
342		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
345	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
347	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
349		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
350		EMPEROR SECURITIES LTD	-0.29	25-06-06
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
352		CITIBANK N.A.	-1.04	25-06-06
353	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
354		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
355		BOCI SECURITIES LTD	-0.40	25-06-05
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
358	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
360	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
361	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
362		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
363		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
367	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
368		BOCI SECURITIES LTD	0.61	25-05-30
369		EMPEROR SECURITIES LTD	0.28	25-05-30
370		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
371		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
373	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
374		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
375		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
376		CITIBANK N.A.	-0.65	25-05-29
377	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
379		CITIBANK N.A.	-0.66	25-05-28
380	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
382		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
383		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
384		CITIBANK N.A.	-0.28	25-05-27
385		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
387	25-05-27	CITIBANK N.A.	0.86	25-05-26
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
389		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
390		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
391		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
393	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
394		BNP PARIBAS	-0.34	25-05-22
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
396	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
397		BNP PARIBAS	0.32	25-05-21
398		CITIBANK N.A.	-0.45	25-05-21
399	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
401		CITIBANK N.A.	-0.40	25-05-16
402	25-05-16	CITIBANK N.A.	0.31	25-05-15
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
404	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
405	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
407		CITIBANK N.A.	-1.36	25-05-13
408	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
409		CITIBANK N.A.	-0.39	25-05-12
410	25-05-12	CITIBANK N.A.	0.33	25-05-09
411		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
415	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
417	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
420		DBS BANK LTD	-2.55	25-05-07
421	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
422		DBS BANK LTD	-0.26	25-04-30
423	25-05-02	CITIBANK N.A.	0.32	25-04-30
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
425	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
426		DBS BANK LTD	-0.42	25-04-28
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
428	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
429		CITIBANK N.A.	0.32	25-04-25
430		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
433		DBS BANK LTD	-0.56	25-04-25
434	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
435		DBS BANK LTD	-0.84	24-10-04
436	25-04-24	CITIBANK N.A.	-0.26	25-04-23
437	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
439	25-04-22	CITIBANK N.A.	0.57	25-04-17
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
441		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
443	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
445	25-04-16	CITIBANK N.A.	0.94	25-04-15
446		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
447		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
449	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
450		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
452		CITIBANK N.A.	-0.95	25-04-14
453		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
455	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
456		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
457		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
458	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
459		CITIBANK N.A.	0.27	25-04-10
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
461	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
462		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
464	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
466	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
467		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
468	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
471		CLSA LTD	-3.45	23-07-20
472	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
474		CITIBANK N.A.	-0.37	25-04-02
475		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
476	25-04-02	CITIBANK N.A.	0.89	25-04-01
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
479	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
481		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
483	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
484	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
485		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
486		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
488	25-03-25	CITIBANK N.A.	0.29	25-03-24
489		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
490	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
492	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
493		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
494		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
495	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
496	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
497	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
498	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
500	25-03-11	CITIBANK N.A.	-0.33	25-03-10
501	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
502	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
503		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
505	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
506	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
507		CITIBANK N.A.	0.73	25-02-27
508		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
510	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
512	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
514		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
515	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
517	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
518		CITIBANK N.A.	0.47	25-02-21
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
521	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
522		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
523	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
524		CITIBANK N.A.	0.25	25-02-19
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
526	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
527		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
528		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
529	25-02-18	CITIBANK N.A.	0.27	25-02-17
530		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
533	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
534	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
536	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
537	25-01-14	CITIBANK N.A.	-0.30	25-01-13
538	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
539		CITIBANK N.A.	-0.35	25-01-07
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
541	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
543	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
544	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
546	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
547	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
548	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
549		CITIBANK N.A.	-0.28	24-12-02
550	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
552	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
553	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
554	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
555		CITIBANK N.A.	0.29	24-11-21
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
557	24-11-20	CITIBANK N.A.	0.27	24-11-19
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
559	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
561		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
562	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
563	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
564		CITIBANK N.A.	-0.36	24-11-13
565	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
566		LONG BRIDGE HK LTD	-0.28	24-11-12
567	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
568		LONG BRIDGE HK LTD	0.28	24-11-11
569		CITIBANK N.A.	-0.33	24-11-11
570	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
571		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
572	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
573		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
574		CITIBANK N.A.	-0.43	24-11-07
575	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
576		CITIBANK N.A.	0.28	24-11-06
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
579	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
581		CITIBANK N.A.	-1.24	24-11-05
582	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
583	24-10-29	CITIBANK N.A.	0.37	24-10-28
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
585	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
586	24-10-25	CITIBANK N.A.	0.30	24-10-24
587	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
588		CITIBANK N.A.	0.31	24-10-21
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
590	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
591		CITIBANK N.A.	-0.39	24-10-15
592	24-10-15	CITIBANK N.A.	0.35	24-10-14
593		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
594		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
596	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
597		CITIBANK N.A.	-0.25	24-10-10
598	24-10-10	CITIBANK N.A.	1.36	24-10-09
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
600		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
602	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
603	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
604		CITIBANK N.A.	-0.63	24-10-02
605	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
606	24-09-30	CITIBANK N.A.	0.32	24-09-27
607		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
608	24-09-25	CITIBANK N.A.	-0.33	24-09-24
609	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
610	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
611	24-09-03	CITIBANK N.A.	0.84	24-09-02
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
613		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
614	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
615		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
616	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
617	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
618		CITIBANK N.A.	-0.61	24-08-01
619	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
620		CITIBANK N.A.	-0.41	24-07-23
621	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
622		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
623	24-07-19	CITIBANK N.A.	0.27	24-07-17
624	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
626	24-07-16	CITIBANK N.A.	0.41	24-07-15
627	24-07-15	BNP PARIBAS	0.27	24-07-12
628		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
629	24-07-12	CITIBANK N.A.	-0.29	24-07-11
630	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
631		CITIBANK N.A.	0.27	24-07-09
632	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
634	24-06-19	CITIBANK N.A.	1.91	24-06-18
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
636	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
637	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
638		CITIBANK N.A.	-1.82	24-06-11
639	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
640		BNP PARIBAS	-0.51	24-06-05
641	24-06-05	BNP PARIBAS	0.26	24-06-04
642		CITIBANK N.A.	-0.27	24-06-04
643	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
644	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
645	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
646		CITIBANK N.A.	-0.51	24-05-24
647	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
648	24-05-20	CITIBANK N.A.	-0.42	24-05-17
649	24-05-17	DBS BANK LTD	4.69	24-01-30
650		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
651		CITIBANK N.A.	-4.48	24-05-16
652	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
653		CITIBANK N.A.	-0.40	24-05-14
654	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
655	24-05-13	CITIBANK N.A.	0.26	24-05-10
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
657	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
658	24-05-08	CITIBANK N.A.	0.89	24-05-07
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
661	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
663		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
664		CITIBANK N.A.	-0.50	24-05-02
665	24-05-02	CITIBANK N.A.	0.40	24-04-30
666	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
667		CITIBANK N.A.	-0.28	24-04-18
668	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
669	24-04-17	CITIBANK N.A.	-0.33	24-04-16
670	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
671	24-04-08	CITIBANK N.A.	0.29	24-04-05
672		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
674	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
675	24-03-27	CITIBANK N.A.	0.49	24-03-26
676		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
677	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
678		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
679		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
680	24-03-22	CITIBANK N.A.	0.28	24-03-21
681		BNP PARIBAS	-0.52	24-03-21
682	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
683	24-03-20	BNP PARIBAS	-0.32	24-03-19
684	24-03-19	CITIBANK N.A.	1.74	24-03-18
685		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
687		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
688		BNP PARIBAS	-0.63	24-03-18
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
690	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
692		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
693		CITIBANK N.A.	-0.60	24-03-14
694		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
695		BNP PARIBAS	-1.81	24-03-15
696	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
697		BNP PARIBAS	-0.83	24-03-14
698	24-03-14	CITIBANK N.A.	0.38	24-03-13
699		BNP PARIBAS	-0.32	24-03-13
700	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
701		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
702	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
703	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
705		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
706		CITIBANK N.A.	-0.66	24-03-05
707	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
708		BNP PARIBAS	-0.35	24-03-01
709	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
710		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
711		BNP PARIBAS	-0.38	24-02-29
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
713	24-02-29	CITIBANK N.A.	0.45	24-02-28
714	24-02-28	CITIBANK N.A.	0.42	24-02-27
715		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
716	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
717	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
718	24-02-14	CITIBANK N.A.	0.25	24-02-08
719		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
720	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
721	24-02-06	CITIBANK N.A.	0.37	24-02-05
722	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
724	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
725		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
726	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
728	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
729	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
730		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
731		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
733	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
734	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
736	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
737	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
738	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
739	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
740	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
741		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
742	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
744	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
745		BNP PARIBAS	-0.28	23-12-12
746	23-12-08	CITIBANK N.A.	0.27	23-12-07
747		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
748	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
749		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
750		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
751	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
752		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
753		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
754	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
755	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
756	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
757	23-11-13	CITIBANK N.A.	0.38	23-11-10
758	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
759	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
760	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
762		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
763	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
764	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
765	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
766	23-10-26	BNP PARIBAS	0.31	23-10-25
767	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
768		CITIBANK N.A.	-0.33	23-10-24
769	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
770	23-10-04	CITIBANK N.A.	0.49	23-10-03
771	23-10-03	CITIBANK N.A.	0.85	23-09-29
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
773	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
774		CITIBANK N.A.	-0.30	23-09-28
775	23-09-25	CITIBANK N.A.	0.59	23-09-22
776		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
777	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
778		CITIBANK N.A.	-0.80	23-09-20
779	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
780	23-09-12	CITIBANK N.A.	0.28	23-09-11
781	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
782	23-09-07	BNP PARIBAS	0.32	23-09-06
783		CITIBANK N.A.	-0.26	23-09-06
784	23-09-06	BNP PARIBAS	1.02	23-09-05
785		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
786		CITIBANK N.A.	-0.62	23-09-05
787	23-09-05	CITIBANK N.A.	-0.37	23-09-04
788	23-08-31	CITIBANK N.A.	0.49	23-08-30
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
790		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
791	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
793	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
794	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
795		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
797	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
798		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
799		CITIBANK N.A.	-0.40	23-07-25
800		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
801	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
802		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
803		CITIBANK N.A.	-0.29	23-07-24
804	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
805		CITIBANK N.A.	-0.28	23-07-21
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
807	23-07-21	CITIBANK N.A.	0.61	23-07-20
808		BNP PARIBAS	-0.46	23-07-20
809	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
810		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
811		CITIBANK N.A.	4.75	23-07-19
812		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
813		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
814		BNP PARIBAS	2.89	23-07-19
815		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
816		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
817		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
818		CLSA LTD	1.42	22-10-21
819		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
820		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
821		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
823		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
825	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
826	23-07-06	CITIBANK N.A.	-0.44	23-07-05
827	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
828	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
829	23-06-26	CITIBANK N.A.	0.75	23-06-23
830		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
832		BNP PARIBAS	-0.96	23-06-23
833	23-06-21	CITIBANK N.A.	0.25	23-06-20
834	23-06-20	BNP PARIBAS	0.85	23-06-19
835		CITIBANK N.A.	-1.09	23-06-19
836	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
837		CITIBANK N.A.	-0.32	23-06-16
838	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
839		CITIBANK N.A.	-0.35	23-06-13
840	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
841	23-06-12	CITIBANK N.A.	-0.27	23-06-09
842	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
843		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
844	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
845		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
846	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
847		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
848	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
849		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
850	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
852		CITIBANK N.A.	-0.52	23-05-31
853	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
856		CITIBANK N.A.	-0.63	23-05-30
857	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
859		CITIBANK N.A.	-0.74	23-05-25
860		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
861	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
863		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
864	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
865	23-05-15	CITIBANK N.A.	-0.34	23-05-12
866	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
867	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
868	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
869	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
870	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
871	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
872		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
873		CITIBANK N.A.	-0.38	23-05-03
874	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
875		CITIBANK N.A.	-0.26	23-05-02
876	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
877		CITIBANK N.A.	-0.26	23-04-27
878	23-04-26	CITIBANK N.A.	-0.34	23-04-25
879	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
880		CITIBANK N.A.	-0.34	23-04-24
881	23-04-21	CITIBANK N.A.	0.60	23-04-20
882	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
883		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
884		CITIBANK N.A.	-0.57	23-04-17
885	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
886		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
887	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
888	23-04-03	CITIBANK N.A.	0.35	23-03-31
889		BNP PARIBAS	-0.29	23-03-31
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
891	23-03-30	CITIBANK N.A.	0.94	23-03-29
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
893	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
894		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
895		CITIBANK N.A.	-1.54	23-03-27
896	23-03-24	CITIBANK N.A.	0.60	23-03-23
897		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
898	23-03-23	BNP PARIBAS	0.49	23-03-22
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
900		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
901	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
902		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
903		CITIBANK N.A.	-0.25	23-03-21
904		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
905		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
906	23-03-14	CITIBANK N.A.	0.39	23-03-13
907		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
908	23-03-07	CITIBANK N.A.	0.72	23-03-06
909		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
910	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
911		CITIBANK N.A.	-0.32	23-03-03
912	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
913		BNP PARIBAS	-0.30	23-03-02
914		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
915	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
916		BNP PARIBAS	-0.27	23-03-01
917	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
918		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
919	23-02-27	CITIBANK N.A.	0.99	23-02-24
920		BNP PARIBAS	-0.39	23-02-24
921		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
922	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
924	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
925		CITIBANK N.A.	-0.32	23-02-17
926		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
927	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
928	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
929	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
930		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
931	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
932		CITIBANK N.A.	-0.49	23-02-02
933	23-02-01	BNP PARIBAS	0.32	23-01-31
934	23-01-26	CITIBANK N.A.	-0.29	23-01-20
935	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
936	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
938	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
939		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
940	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
941	23-01-04	CITIBANK N.A.	0.55	23-01-03
942		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
943	22-12-23	CITIBANK N.A.	0.42	22-12-22
944		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
945	22-12-21	CITIBANK N.A.	-0.26	22-12-20
946	22-12-20	CITIBANK N.A.	-0.35	22-12-19
947	22-12-16	CITIBANK N.A.	2.34	22-12-15
948		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
950		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
951	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
952		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
953		CITIBANK N.A.	-0.63	22-12-14
954	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
955	22-12-09	CITIBANK N.A.	0.46	22-12-08
956		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
957	22-12-08	CITIBANK N.A.	0.47	22-12-07
958		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
959		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
960		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
961		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
962	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
963		CITIBANK N.A.	0.32	22-12-05
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
965	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
967	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
968	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
969		CITIBANK N.A.	-3.46	22-11-15
970	22-11-15	CITIBANK N.A.	0.65	22-11-14
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
972		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
973	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
974		CITIBANK N.A.	-0.67	22-11-08
975	22-11-03	CITIBANK N.A.	0.74	22-11-02
976		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
977	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
978		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
979		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
980		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
981	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
982		CITIBANK N.A.	-0.31	22-10-31
983		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
984	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
985	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
987		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
988		CITIBANK N.A.	-0.49	22-10-27
989	22-10-27	CITIBANK N.A.	0.37	22-10-26
990	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
991	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
993	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
994	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
995		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
996		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
997		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
998		CITIBANK N.A.	-0.39	22-10-20
999	22-10-19	CITIBANK N.A.	0.28	22-10-18
1000	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
1001		CITIBANK N.A.	0.33	22-10-17
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
1003	22-10-14	CITIBANK N.A.	0.35	22-10-13
1004	22-10-13	CITIBANK N.A.	0.26	22-10-12
1005	22-10-12	CITIBANK N.A.	0.42	22-10-11
1006	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1007	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1008	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1009		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1010	22-09-29	CITIBANK N.A.	0.37	22-09-28
1011		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1012	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1014	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1015		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1016		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1018	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1019		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1020	22-09-21	CITIBANK N.A.	0.38	22-09-20
1021	22-08-26	CITIBANK N.A.	2.86	22-08-25
1022		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1023	22-08-24	CITIBANK N.A.	0.31	22-08-23
1024	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1025		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1027		CITIBANK N.A.	3.21	22-08-22
1028		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1029		BNP PARIBAS	2.88	22-08-22
1030		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1031		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1033		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1034		CLSA LTD	1.42	22-07-05
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1036		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1038		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1039		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1040		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1041	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1042	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1043	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1044	22-08-03	CITIBANK N.A.	0.74	22-08-02
1045		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1047	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1048	22-08-01	CITIBANK N.A.	0.67	22-07-29
1049		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1050		BNP PARIBAS	-0.43	22-07-29
1051	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1052		CITIBANK N.A.	-0.45	22-07-28
1053	22-07-28	BNP PARIBAS	0.45	22-07-27
1054		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1055		CITIBANK N.A.	-0.67	22-07-27
1056	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1058		SG SECURITIES (HK) LTD	-0.30	22-07-19
1059	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1060		CITIBANK N.A.	-0.33	22-07-19
1061	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1062		SG SECURITIES (HK) LTD	0.30	22-07-08
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1064		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1065		CITIBANK N.A.	-0.66	22-07-18
1066	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1067	22-07-15	CITIBANK N.A.	0.55	22-07-14
1068		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1069	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1070	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1071		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1072	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1073		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1074	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1076		CITIBANK N.A.	-0.32	22-06-28
1077	22-06-28	CITIBANK N.A.	0.70	22-06-27
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1080	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1081		CITIBANK N.A.	-0.25	22-06-24
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1083	22-06-24	CITIBANK N.A.	0.27	22-06-23
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1085	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1086	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1088	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1089		CITIBANK N.A.	-0.39	22-06-14
1090	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1091	22-06-09	CITIBANK N.A.	0.50	22-06-08
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1093	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1094	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1095	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1096	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1097		CITIBANK N.A.	-1.94	22-04-11
1098	22-04-07	CITIBANK N.A.	0.27	22-04-06
1099	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1101	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1102	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1103	22-03-25	BNP PARIBAS	-0.34	22-03-24
1104		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1105	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1107	22-03-18	CITIBANK N.A.	0.27	22-03-17
1108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1109	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1111	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1112		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1113		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1114	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1115	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1116		CITIBANK N.A.	-0.31	22-03-04
1117	22-03-04	CITIBANK N.A.	0.26	22-03-03
1118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1119	22-03-03	CITIBANK N.A.	0.33	22-03-02
1120		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1121	22-03-01	BNP PARIBAS	1.59	22-02-28
1122		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1124		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1125	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1127	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1128		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1129	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1130	22-02-18	CITIBANK N.A.	0.42	22-02-17
1131		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1132	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1133	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1135	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1137	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1140		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1141		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1143	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1144	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1147	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1149	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1150		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1151		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1153	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1154	22-01-21	CITIBANK N.A.	0.68	22-01-20
1155		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1156	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1157	22-01-19	CITIBANK N.A.	0.27	22-01-18
1158	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1159		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1161		CITIBANK N.A.	0.25	22-01-17
1162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1163		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1164		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1165	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1166	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1167		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1169	22-01-12	CITIBANK N.A.	0.31	22-01-11
1170		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1171		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1172	22-01-11	CITIBANK N.A.	1.01	22-01-10
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1175		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1176	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1177		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1179		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1180		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1181	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1182		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1184	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1185		BNP PARIBAS	0.33	21-12-29
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1187		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1188	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1191		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1192	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1193		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1194	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1195		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1199	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1200		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1201	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1203	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1204		CITIBANK N.A.	-0.36	21-12-06
1205		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1206	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1207	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1208	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1209	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1212		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1213	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1216	21-11-17	BNP PARIBAS	0.34	21-11-16
1217		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1218	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1219		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1220	21-11-15	BNP PARIBAS	0.35	21-11-12
1221		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1222	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1223		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1224		CITIBANK N.A.	-0.66	21-11-11
1225	21-11-11	CITIBANK N.A.	1.02	21-11-10
1226		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1228	21-11-10	CITIBANK N.A.	0.32	21-11-09
1229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1230	21-11-09	CITIBANK N.A.	0.36	21-11-08
1231	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1234		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1236		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1237	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1238		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1239		CITIBANK N.A.	-0.71	21-11-04
1240	21-11-04	CITIBANK N.A.	0.54	21-11-03
1241		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1242	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1243		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1244	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1245		CITIBANK N.A.	-0.27	21-10-12
1246	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1247	21-10-07	CITIBANK N.A.	0.41	21-10-06
1248		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1249	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1250	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1251		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1252		CITIBANK N.A.	-0.95	21-09-20
1253	21-09-16	CITIBANK N.A.	0.28	21-09-15
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1255	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1256		CITIBANK N.A.	-0.42	21-09-10
1257	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1258	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1260	21-09-02	CITIBANK N.A.	0.44	21-09-01
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1262	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1263		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1264		CITIBANK N.A.	-0.28	21-08-31
1265	21-08-31	CITIBANK N.A.	0.69	21-08-30
1266		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1267	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1268		CITIBANK N.A.	-0.36	21-08-27
1269	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1270		CITIBANK N.A.	0.31	21-08-26
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1273	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1274		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1276	21-08-25	CITIBANK N.A.	1.21	21-08-24
1277		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1279		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1280	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1282	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1283	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1285	21-08-16	CITIBANK N.A.	0.92	21-08-13
1286		DEUTSCHE BANK AG	-1.05	21-08-13
1287	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1288	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1289	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1291	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1292		DEUTSCHE BANK AG	-0.42	21-08-06
1293	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1296	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1297		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1298	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1299		DEUTSCHE BANK AG	-0.85	21-08-02
1300	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1301	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1302		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1304		BNP PARIBAS	2.27	21-07-29
1305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1306		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1307		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1309		CLSA LTD	1.51	21-07-23
1310		CITIBANK N.A.	1.40	21-07-29
1311		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1313		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1314		DEUTSCHE BANK AG	1.12	21-07-29
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1316		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1317		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1319		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1320		BOCI SECURITIES LTD	0.26	21-07-29
1321	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1323		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1324	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1326	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1328	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1329		DEUTSCHE BANK AG	-0.75	21-07-19
1330	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1331	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1332		DEUTSCHE BANK AG	-0.32	21-07-15
1333	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1335	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1337	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1339		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1340		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1341		DEUTSCHE BANK AG	-0.92	21-07-07
1342	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1344		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1345	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1346	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1347		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1348	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1349		DEUTSCHE BANK AG	-0.69	21-06-22
1350	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1351	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1352		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1353	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1355	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1356	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1357		DEUTSCHE BANK AG	0.28	21-05-26
1358	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1360	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1361	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1362		DEUTSCHE BANK AG	-0.29	21-04-26
1363	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1365	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1366		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1367	21-03-26	BNP PARIBAS	2.37	21-03-25
1368		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1369	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1371		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1372		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1373		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1374		CLSA LTD	-11.35	21-03-23
1375	21-03-23	CLSA LTD	2.44	21-03-22
1376		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1377		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1378		GAMMA SECURITIES LTD	-0.30	21-03-03
1379	21-03-22	CLSA LTD	1.67	21-03-19
1380		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1382		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1383	21-03-19	CLSA LTD	0.99	21-03-18
1384		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1385		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1386	21-03-18	CLSA LTD	0.46	21-03-17
1387		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1388	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1389		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1390	21-03-16	CLSA LTD	0.39	21-03-15
1391		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1392	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1393		CLSA LTD	0.61	21-03-10
1394	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1395		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1397	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1398		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1399	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1400		BNP PARIBAS	0.29	21-03-05
1401		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1402		DEUTSCHE BANK AG	-0.26	21-03-05
1403	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1404		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1405		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1406	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1407		CITIBANK N.A.	-0.28	21-03-03
1408		DEUTSCHE BANK AG	-0.58	21-03-03
1409	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1410		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1411		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1413	21-03-02	CLSA LTD	7.50	21-02-26
1414		DEUTSCHE BANK AG	1.37	21-02-26
1415		CITIBANK N.A.	1.15	21-02-26
1416		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1417		GAMMA SECURITIES LTD	0.30	21-02-26
1418		BOCI SECURITIES LTD	0.29	21-02-26
1419		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1420		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1421		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1422		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1423		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1424		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1426		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1427		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1430		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1431		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1432	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1433	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1434		JPMORGAN CHASE BANK, NATIONAL	10.01
1435		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1436		MERRILL LYNCH FAR EAST LTD	6.25
1437		BANK OF CHINA (HONG KONG) LTD	5.12
1438		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1439		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1440		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1441		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1442		UBS SECURITIES HONG KONG LTD	2.93
1443		FUTU SECURITIES INTERNATIONAL	2.85
1444		CITIBANK N.A.	2.28
1445		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1446		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1447		INTERACTIVE BROKERS HONG KONG LTD	1.79
1448		CMB INTERNATIONAL SECURITIES LTD	1.42
1449		BNP PARIBAS	1.17
1450		PRUDENTIAL BROKERAGE LTD	1.01
1451		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1453		BOCI SECURITIES LTD	0.74
1454		LIVERMORE HOLDINGS LTD	0.72
1455		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1456		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1457		HAFOO SECURITIES LTD	0.58
1458		ICBC (ASIA) SECURITIES LTD	0.52
1459		KGI ASIA LTD	0.50
1460		CMB WING LUNG BANK LTD	0.50
1461		PRESTIGE SECURITIES LTD	0.46
1462		EVERBRIGHT SECURITIES INVESTMENT	0.46
1463		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1464		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1465		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1466		USMART SECURITIES LTD	0.43
1467		VALUABLE CAPITAL LTD	0.42
1468		DEUTSCHE SECURITIES ASIA LTD	0.37
1469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1470		ZINVEST GLOBAL LTD	0.35
1471		EDDID SECURITIES AND FUTURES LTD	0.32
1472		HANG SENG SECURITIES LTD	0.31
1473		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1474		METAVERSE SECURITIES LTD	0.28
1475		ORIENT SECURITIES (HONG KONG) LTD	0.26
1476		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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