JL MAG RARE-EARTH CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06680	2022-01-14			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	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
4		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-25
5	25-11-25	THE HONGKONG AND SHANGHAI BANKING	1.00	25-11-24
6		CITIBANK N.A.	0.56	25-11-24
7		MERRILL LYNCH FAR EAST LTD	0.43	25-11-24
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-24
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	25-11-24
10	25-11-24	CITIBANK N.A.	0.46	25-11-21
11		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-21
12	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-19
13	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-18
14	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-14
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-11-14
16	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-13
17	25-11-12	BNP PARIBAS	0.26	25-11-11
18	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-10
19		CITIBANK N.A.	-0.33	25-11-10
20	25-11-10	CITIBANK N.A.	0.25	25-11-07
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-07
22	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-06
23		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-11-06
24	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-05
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-05
26		CORPORATE BROKERS LTD	-0.44	25-11-05
27		UBS SECURITIES HONG KONG LTD	-0.50	25-11-05
28	25-11-05	BNP PARIBAS	0.69	25-11-04
29		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-11-04
30		CITIBANK N.A.	0.25	25-11-04
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-04
32		UBS SECURITIES HONG KONG LTD	-0.41	25-11-04
33	25-11-04	CITIBANK N.A.	0.58	25-11-03
34		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-03
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-03
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-11-03
37	25-11-03	UBS SECURITIES HONG KONG LTD	1.81	25-10-31
38		CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-10-31
39		CITIBANK N.A.	0.72	25-10-31
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-31
41		MERRILL LYNCH FAR EAST LTD	-0.38	25-10-31
42		BNP PARIBAS	-0.75	25-10-31
43	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-30
44		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-30
45	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-28
46		BNP PARIBAS	0.55	25-10-28
47		FUTU SECURITIES INTERNATIONAL	0.54	25-10-28
48		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-10-28
50		CMB WING LUNG BANK LTD	-0.27	25-10-28
51		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-10-28
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-28
53		CITIBANK N.A.	-0.61	25-10-28
54	25-10-28	MERRILL LYNCH FAR EAST LTD	0.51	25-10-27
55		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-27
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-27
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-27
59		CITIBANK N.A.	-0.53	25-10-27
60		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	25-10-27
61	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
62		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
64		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
65		CITIBANK N.A.	-0.95	25-10-24
66	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
67		CITIBANK N.A.	-0.39	25-10-23
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
69	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
70		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
71	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
72		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
74	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
76		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
77		CITIBANK N.A.	-0.47	25-10-20
78		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
79	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
81		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
82	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
85		CITIBANK N.A.	-0.96	25-10-16
86	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
88		CITIBANK N.A.	0.33	25-10-15
89		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
90		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
91	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
92		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
94		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
95		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
96		CITIBANK N.A.	-0.96	25-10-14
97		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
99	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
101		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
102		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
104		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
105		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
107	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
108		CITIBANK N.A.	0.48	25-10-10
109		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
110		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
111		BOCI SECURITIES LTD	-0.26	25-10-10
112		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
113	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
114		CITIBANK N.A.	0.44	25-10-09
115		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
117	25-10-09	CITIBANK N.A.	0.55	25-10-08
118		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
119	25-10-08	CITIBANK N.A.	0.89	25-10-06
120		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
121		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
122		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
123	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
124		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
126	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
127		CITIBANK N.A.	-0.25	25-10-02
128	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
129		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
131		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
133	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
134		CITIBANK N.A.	-0.37	25-09-29
135	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
136		CITIBANK N.A.	0.41	25-09-26
137		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
140	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
141	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
142		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
143		CITIBANK N.A.	-0.51	25-09-24
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
145	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
146	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
147		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
148		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
149		CITIBANK N.A.	-0.52	25-09-19
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
152	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
153	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
154	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
155		CITIBANK N.A.	-0.32	25-09-16
156	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
158		CITIBANK N.A.	-0.33	25-09-15
159		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
160	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
161		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
162		CITIBANK N.A.	0.40	25-09-12
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
164	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
166		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
167		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
168		CITIBANK N.A.	-0.69	25-09-10
169	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
171		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
172		CITIBANK N.A.	-0.49	25-09-09
173	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
174		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
175		CORPORATE BROKERS LTD	0.29	25-09-04
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
178	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
179		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
180		CITIBANK N.A.	-0.70	25-09-05
181	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
182		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
185		CITIBANK N.A.	-0.39	25-09-04
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
187		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
188	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
189	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
190		CITIBANK N.A.	0.61	25-09-02
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
194	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
195		CITIBANK N.A.	0.61	25-09-01
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
199	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
201		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
202		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
203	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
204		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
206		CITIBANK N.A.	-0.31	25-08-28
207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
208		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
209	25-08-28	CITIBANK N.A.	2.42	25-08-27
210		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
212		BNP PARIBAS	-1.30	25-08-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
214	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
215		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
216		BNP PARIBAS	1.29	25-08-26
217		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
218		CITIBANK N.A.	0.47	25-08-26
219		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
220		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
221		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
222	25-08-26	CITIBANK N.A.	0.55	25-08-25
223		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
225	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
226		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
228	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
230		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
231		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
232		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
233	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
235		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
236		CITIBANK N.A.	-0.33	25-08-20
237		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
238		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
239	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
240		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
243		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
244		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
245	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
246		CITIBANK N.A.	0.83	25-08-18
247		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
249		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
251	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
252	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
253		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
254	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
256		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
257		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
258	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
259		CITIBANK N.A.	-0.57	25-08-11
260	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
262		CITIBANK N.A.	-0.75	25-08-08
263	25-08-06	CITIBANK N.A.	0.41	25-08-05
264		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
265	25-08-04	CITIBANK N.A.	-0.35	25-08-01
266	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
267		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
268		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
269		CITIBANK N.A.	-0.51	25-07-31
270		BNP PARIBAS	-0.92	25-07-31
271	25-07-31	CITIBANK N.A.	1.24	25-07-30
272		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
273	25-07-30	CITIBANK N.A.	0.55	25-07-29
274		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
275	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
277		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
278		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
279		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
280		BNP PARIBAS	-0.33	25-07-28
281		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
282	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
283		CITIBANK N.A.	0.64	25-07-25
284		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
285		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
286		BNP PARIBAS	0.39	25-07-25
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
288		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
289	25-07-25	BNP PARIBAS	1.08	25-07-24
290		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
291	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
292	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
293		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
294		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
295	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
296		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
297		CITIBANK N.A.	0.37	25-07-21
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
300		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
301	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
303		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
304	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
305	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
307	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
309	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
311		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
312		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
313		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
314		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
315	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
316		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
317		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
318	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
319	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
320		CITIBANK N.A.	0.26	25-07-03
321	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
322		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
323		CITIBANK N.A.	-0.48	25-07-02
324	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
325	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
326		CITIBANK N.A.	-0.26	25-06-27
327		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
328	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
329		CITIBANK N.A.	-0.43	25-06-25
330	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
331		CITIBANK N.A.	-0.28	25-06-24
332	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
333	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
334		CITIBANK N.A.	0.27	25-06-19
335		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
338	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
339	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
341	25-06-17	CITIBANK N.A.	0.33	25-06-16
342		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
343	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
344		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
345		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
346		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
347		CITIBANK N.A.	-0.35	25-06-12
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
349		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
350	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
353		CITIBANK N.A.	-0.44	25-06-11
354		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
355	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
357		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
359		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
360		CITIBANK N.A.	-1.34	25-06-10
361	25-06-10	CITIBANK N.A.	2.19	25-06-09
362		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
363		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
366		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
367	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
368		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
369		CITIBANK N.A.	0.46	25-06-06
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
372	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
373		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
374		CITIBANK N.A.	0.87	25-06-05
375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
376		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
377		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
378		BNP PARIBAS	-0.31	25-06-05
379		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
382	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
383		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
384		BNP PARIBAS	0.33	25-06-04
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
387	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
388		CITIBANK N.A.	-0.38	25-06-02
389		BNP PARIBAS	-0.78	25-06-02
390	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
391	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
392	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
393	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
394		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
395	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
396		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
397	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
398		CITIBANK N.A.	-0.29	25-05-13
399		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
400	25-05-13	CITIBANK N.A.	0.63	25-05-12
401		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
402	25-05-12	BNP PARIBAS	0.28	25-05-09
403	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
405	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
406		CITIBANK N.A.	0.65	25-05-07
407		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
411	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
412		CITIBANK N.A.	-0.29	25-04-29
413	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
415	25-04-28	CITIBANK N.A.	0.33	25-04-25
416		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
418	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
419		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
420		CITIBANK N.A.	-0.26	25-04-24
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
422	25-04-24	CITIBANK N.A.	0.41	25-04-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
425	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
426	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
427		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
428	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
429	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
430	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
432	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
433	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
435		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
436	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
437		CITIBANK N.A.	-0.76	25-04-09
438	25-04-09	CITIBANK N.A.	0.89	25-04-08
439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
440		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
441		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
443	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
444		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
445		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
447	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
448	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
449	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
451	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
452	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
453	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
455		CITIBANK N.A.	-0.34	25-03-12
456		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
457	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
458		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
459	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
460		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
461	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
463	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
464		CITIBANK N.A.	-0.72	25-03-05
465	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
466	25-03-04	CITIBANK N.A.	0.47	25-03-03
467		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
468		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
469		EMPEROR SECURITIES LTD	-0.42	25-03-03
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
471	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
473	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
475	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
477		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
478	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
479		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
480	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
481		CITIBANK N.A.	0.28	25-02-24
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
484	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
488	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
489		CITIBANK N.A.	0.31	25-02-20
490	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
492	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
493		CITIBANK N.A.	-0.34	25-02-18
494		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
495	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
497	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
499	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
500	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
502	25-02-10	CITIBANK N.A.	0.26	25-02-07
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
504	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
506		CITIBANK N.A.	-0.33	25-02-06
507		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
508	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
509	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
510		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
511	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
512		CITIBANK N.A.	0.42	25-01-27
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
515	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
517	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
518	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
519	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
520	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
522	25-01-14	CITIBANK N.A.	0.30	25-01-13
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
524	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
525	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
527	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
528	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
530		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
531	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
533	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
535		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
536	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
538		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
540		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
542	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
543	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
544		CITIBANK N.A.	-0.31	24-12-11
545	24-12-11	CITIBANK N.A.	0.53	24-12-10
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
547	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
549	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
550		CITIBANK N.A.	-0.26	24-12-04
551	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
552	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
554	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
555	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
556		CMB WING LUNG BANK LTD	-0.50	24-11-26
557	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
559		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
560		CITIBANK N.A.	-0.57	24-11-25
561	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
562	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
563	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
565		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
566		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
567		CITIBANK N.A.	-0.44	24-11-15
568		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
569	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
570	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
571		CITIBANK N.A.	-0.44	24-11-13
572	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
573	24-11-12	CITIBANK N.A.	-0.26	24-11-11
574	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
575		BNP PARIBAS	-0.32	24-11-08
576		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
577	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
579		SDICS INTERNATIONAL SECURITIES (HONG	0.26	24-11-07
580		CITIBANK N.A.	-0.30	24-11-07
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
582	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
583		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-11-06
584		CMB WING LUNG BANK LTD	-0.37	24-11-06
585	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
586		CMB WING LUNG BANK LTD	0.43	24-11-05
587		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
588		CITIBANK N.A.	-0.42	24-11-05
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
590	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
591		DBS BANK LTD	-0.48	24-11-01
592		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
594	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
596	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
597		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
598	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
600	24-10-29	CITIBANK N.A.	0.43	24-10-28
601		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
604	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
606	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
607	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
608	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
610	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
611	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
612		CITIBANK N.A.	-0.60	24-10-03
613	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
614	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
615	24-09-27	CITIBANK N.A.	1.83	24-09-26
616		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
617	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
618		CITIBANK N.A.	-1.82	24-09-19
619	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
620		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
621	24-06-13	CITIBANK N.A.	2.29	24-06-12
622		BNP PARIBAS	-0.29	24-06-12
623		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
624	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
625		BNP PARIBAS	0.31	24-06-07
626		CITIBANK N.A.	-2.27	24-06-07
627	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
628		CITIBANK N.A.	-4.12	24-06-04
629	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
630	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
631	24-05-14	CITIBANK N.A.	0.31	24-05-13
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
633	24-05-13	CITIBANK N.A.	0.27	24-05-10
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
635	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
636		CITIBANK N.A.	-0.31	24-05-08
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
638	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
639	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
640	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
642	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
644	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
645	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
647	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
649	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
651	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
653	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
654	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
655		BNP PARIBAS	-0.33	24-03-14
656	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
658	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
660	24-03-04	CITIBANK N.A.	0.47	24-03-01
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
662	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
663		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
665	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
666	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
668	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
669	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
670	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
671		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
672	23-11-08	CITIBANK N.A.	0.28	23-11-07
673	23-10-31	CITIBANK N.A.	0.25	23-10-30
674	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
675	23-10-03	CITIBANK N.A.	1.27	23-09-29
676		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
677	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
678		CITIBANK N.A.	-1.27	23-09-28
679	23-09-28	CITIBANK N.A.	1.31	23-09-27
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
681	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
682		CITIBANK N.A.	0.95	23-09-25
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
684	23-08-22	CITIBANK N.A.	5.44	23-08-21
685		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
686	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
687		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
688		CMB WING LUNG BANK LTD	5.62	23-08-17
689		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
690		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
691		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
692		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
693		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
694		BOCI SECURITIES LTD	1.24	23-08-18
695		CITIBANK N.A.	1.15	23-08-18
696		DBS BANK LTD	0.94	23-07-26
697		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
699		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
700		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
701		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
702		DBS BANK (HONG KONG) LTD	0.57	23-08-15
703		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
704		BNP PARIBAS	0.38	23-08-18
705		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
706		HANG SENG SECURITIES LTD	0.28	23-08-18
707	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
708		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
709	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
710		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
711	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
712	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
713	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
714	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
715		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
716	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
718	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
721	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
722	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
723		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
724	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
726	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
727		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
728	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
729		CITIBANK N.A.	-3.45	23-06-19
730	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
731	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
733	23-01-26	CITIBANK N.A.	1.98	23-01-20
734		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
735	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
736		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
737		CITIBANK N.A.	-1.16	23-01-19
738	22-12-12	CITIBANK N.A.	0.37	22-12-09
739		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
740	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
741		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
742	22-12-02	CITIBANK N.A.	-0.34	22-12-01
743	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
745	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
746	22-11-03	CITIBANK N.A.	0.38	22-11-02
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
748	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
749		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
750	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
751		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
752	22-10-26	CITIBANK N.A.	0.77	22-10-25
753		BNP PARIBAS	-0.79	22-10-25
754	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
755		BNP PARIBAS	0.80	22-10-24
756		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
757	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
758	22-10-10	CITIBANK N.A.	0.58	22-10-07
759		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
760	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
761		CITIBANK N.A.	-0.55	22-10-05
762	22-08-18	CITIBANK N.A.	0.49	22-08-17
763		SG SECURITIES (HK) LTD	-0.39	22-08-17
764	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
765		CITIBANK N.A.	-0.42	22-08-16
766	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
767	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
768		CITIBANK N.A.	0.34	22-07-25
769		SG SECURITIES (HK) LTD	-0.39	22-07-25
770	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
771		SG SECURITIES (HK) LTD	0.39	22-07-20
772		CITIBANK N.A.	-0.51	22-07-22
773	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
774	22-07-20	CITIBANK N.A.	0.34	22-07-19
775		SG SECURITIES (HK) LTD	-0.39	22-07-19
776	22-07-19	SG SECURITIES (HK) LTD	0.39
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
778		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
779	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
780	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
781	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
782	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
783		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
784	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
785		CLSA LTD	-0.30	22-07-07
786	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
788		CITIBANK N.A.	-0.38	22-07-06
789		CLSA LTD	-0.59	22-07-06
790	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
791	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
792		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
793	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
795		CITIBANK N.A.	-0.28	22-06-30
796		CLSA LTD	-0.38	22-06-30
797	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
798	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
799	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
800		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
801	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
802		CLSA LTD	-0.63	22-06-08
803	22-06-07	CLSA LTD	-0.33	22-06-06
804	22-05-26	CITIBANK N.A.	0.88	22-05-25
805		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
806	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
807		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
808	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
809		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
810	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
811		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
812	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
813	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
815	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
816		CITIBANK N.A.	-1.36	22-03-29
817	22-03-29	CITIBANK N.A.	0.69	22-03-28
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
820		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
821	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
822	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
823		CLSA LTD	-0.49	22-02-24
824	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
825	22-02-18	CITIBANK N.A.	0.64	22-02-17
826		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
827		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
828	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
829	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
830	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
831	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
832		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
833		CLSA LTD	-15.05	22-02-08
834	22-02-08	CLSA LTD	1.08	22-02-07
835	22-02-07	CLSA LTD	1.45	22-02-04
836		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
837		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
838	22-02-04	CLSA LTD	0.92	22-01-28
839		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
840		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
841		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
842	22-01-28	CLSA LTD	1.00	22-01-27
843		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
844	22-01-27	CITIBANK N.A.	1.30	22-01-26
845		CLSA LTD	0.88	22-01-26
846		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
847	22-01-26	CLSA LTD	0.80	22-01-25
848		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
849	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
850		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
851	22-01-19	CLSA LTD	0.96	22-01-18
852		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
853		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
854		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
855		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
856	22-01-18	CLSA LTD	7.41	22-01-17
857		CITIBANK N.A.	1.15	22-01-14
858		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
859		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
860		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
861		HANG SENG SECURITIES LTD	0.30	22-01-14
862		DBS BANK LTD	-0.28	22-01-14
863		VALUABLE CAPITAL LTD	-0.34	22-01-14
864		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
865		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
867		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
868		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
869		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
871	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
872		BOCI SECURITIES LTD	0.57	22-01-14
873		BNP PARIBAS	-0.63	22-01-14
874		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
875	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
876		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
877		CLSA LTD	5.67
878		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
879		FUTU SECURITIES INTERNATIONAL	5.25
880		UBS SECURITIES HONG KONG LTD	4.12
881		THE HONGKONG AND SHANGHAI BANKING	4.06
882		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
883		DBS BANK LTD	2.26
884		CITIBANK N.A.	2.13
885		BOCI SECURITIES LTD	2.01
886		MERRILL LYNCH FAR EAST LTD	1.95
887		CMB INTERNATIONAL SECURITIES LTD	1.66
888		CHINA MERCHANTS BANK CO LTD	1.47
889		JPMORGAN CHASE BANK, NATIONAL	1.39
890		INTERACTIVE BROKERS HONG KONG LTD	1.29
891		BANK OF CHINA (HONG KONG) LTD	1.26
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
893		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
894		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
895		DBS BANK (HONG KONG) LTD	0.95
896		BNP PARIBAS	0.88
897		VALUABLE CAPITAL LTD	0.86
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
899		KGI ASIA LTD	0.71
900		SHANGHAI COMMERCIAL BANK LTD	0.71
901		PHILLIP SECURITIES (HONG KONG) LTD	0.49
902		HANG SENG SECURITIES LTD	0.46
903		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
905		EDDID SECURITIES AND FUTURES LTD	0.38
906		HAFOO SECURITIES LTD	0.35
907		SINOPAC SECURITIES (ASIA) LTD	0.27
908		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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