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	26-01-22	MERRILL LYNCH FAR EAST LTD	-0.27	26-01-21
2	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-20
3		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-01-20
4		CITIBANK N.A.	-0.66	26-01-20
5	26-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	26-01-19
6		MERRILL LYNCH FAR EAST LTD	0.29	26-01-19
7		FUTU SECURITIES INTERNATIONAL	-0.33	26-01-19
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-01-19
9	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-01-16
11	26-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-01-15
12	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-14
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-14
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-14
15	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	26-01-13
16		CITIBANK N.A.	0.45	26-01-13
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-13
18		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	26-01-13
19	26-01-13	THE HONGKONG AND SHANGHAI BANKING	2.08	26-01-12
20		BANK OF CHINA (HONG KONG) LTD	0.30	26-01-12
21		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	26-01-12
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	26-01-12
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-01-12
24	26-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	26-01-09
25		CITIBANK N.A.	0.44	26-01-09
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-09
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-09
28	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	26-01-08
29		THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-08
30		CITIBANK N.A.	-0.99	26-01-08
31	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-07
32	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-05
33	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-02
34		BNP PARIBAS	-0.28	26-01-02
35	26-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-12-30
36		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-12-30
37		BNP PARIBAS	0.29	25-12-30
38		CITIBANK N.A.	-0.69	25-12-30
39	25-12-30	UBS SECURITIES HONG KONG LTD	-0.56	25-12-29
40	25-12-29	CITIBANK N.A.	1.55	25-12-23
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-23
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-23
43		UBS SECURITIES HONG KONG LTD	-1.41	25-12-23
44	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-18
45	25-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-12-17
46	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
47	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-12-12
48	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.34	25-12-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-12-11
50	25-12-11	CITIBANK N.A.	0.57	25-12-10
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-12-10
52	25-12-10	CITIBANK N.A.	-0.59	25-12-09
53	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-12-08
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-12-08
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	25-12-08
56		UBS SECURITIES HONG KONG LTD	-0.39	25-12-08
57		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-12-08
58		INTERACTIVE BROKERS HONG KONG LTD	-0.67	25-12-08
59		CITIBANK N.A.	-0.82	25-12-08
60	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-05
61		CITIBANK N.A.	-0.46	25-12-05
62	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	25-12-04
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-04
64		CITIBANK N.A.	-0.54	25-12-04
65	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
66	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-12-02
67		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-12-02
68		CITIBANK N.A.	-0.89	25-12-02
69	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-12-01
70		CITIBANK N.A.	-0.73	25-12-01
71	25-11-28	MERRILL LYNCH FAR EAST LTD	-0.35	25-11-27
72	25-11-27	CITIBANK N.A.	0.77	25-11-26
73		THE HONGKONG AND SHANGHAI BANKING	0.35	25-11-26
74		BNP PARIBAS	-0.38	25-11-26
75		MERRILL LYNCH FAR EAST LTD	-0.42	25-11-26
76	25-11-26	MERRILL LYNCH FAR EAST LTD	0.32	25-11-25
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-25
79		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-25
80	25-11-25	THE HONGKONG AND SHANGHAI BANKING	1.00	25-11-24
81		CITIBANK N.A.	0.56	25-11-24
82		MERRILL LYNCH FAR EAST LTD	0.43	25-11-24
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-11-24
84		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.45	25-11-24
85	25-11-24	CITIBANK N.A.	0.46	25-11-21
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-11-21
87	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-19
88	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-18
89	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-14
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-11-14
91	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-11-13
92	25-11-12	BNP PARIBAS	0.26	25-11-11
93	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-10
94		CITIBANK N.A.	-0.33	25-11-10
95	25-11-10	CITIBANK N.A.	0.25	25-11-07
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-07
97	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-06
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	25-11-06
99	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-05
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-05
101		CORPORATE BROKERS LTD	-0.44	25-11-05
102		UBS SECURITIES HONG KONG LTD	-0.50	25-11-05
103	25-11-05	BNP PARIBAS	0.69	25-11-04
104		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-11-04
105		CITIBANK N.A.	0.25	25-11-04
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-04
107		UBS SECURITIES HONG KONG LTD	-0.41	25-11-04
108	25-11-04	CITIBANK N.A.	0.58	25-11-03
109		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-11-03
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-11-03
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-11-03
112	25-11-03	UBS SECURITIES HONG KONG LTD	1.81	25-10-31
113		CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-10-31
114		CITIBANK N.A.	0.72	25-10-31
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-31
116		MERRILL LYNCH FAR EAST LTD	-0.38	25-10-31
117		BNP PARIBAS	-0.75	25-10-31
118	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-30
119		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-30
120	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-28
121		BNP PARIBAS	0.55	25-10-28
122		FUTU SECURITIES INTERNATIONAL	0.54	25-10-28
123		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-10-28
125		CMB WING LUNG BANK LTD	-0.27	25-10-28
126		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-10-28
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-28
128		CITIBANK N.A.	-0.61	25-10-28
129	25-10-28	MERRILL LYNCH FAR EAST LTD	0.51	25-10-27
130		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-27
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-27
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-27
134		CITIBANK N.A.	-0.53	25-10-27
135		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	25-10-27
136	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
137		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
140		CITIBANK N.A.	-0.95	25-10-24
141	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
142		CITIBANK N.A.	-0.39	25-10-23
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
144	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
145		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
146	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
149	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
151		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
152		CITIBANK N.A.	-0.47	25-10-20
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
154	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
155		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
156		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
157	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
160		CITIBANK N.A.	-0.96	25-10-16
161	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
163		CITIBANK N.A.	0.33	25-10-15
164		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
165		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
166	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
167		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
169		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
170		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
171		CITIBANK N.A.	-0.96	25-10-14
172		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
173		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
174	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
176		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
177		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
179		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
180		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
182	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
183		CITIBANK N.A.	0.48	25-10-10
184		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
185		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
186		BOCI SECURITIES LTD	-0.26	25-10-10
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
188	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
189		CITIBANK N.A.	0.44	25-10-09
190		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
192	25-10-09	CITIBANK N.A.	0.55	25-10-08
193		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
194	25-10-08	CITIBANK N.A.	0.89	25-10-06
195		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
196		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
197		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
198	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
199		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
201	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
202		CITIBANK N.A.	-0.25	25-10-02
203	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
204		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
206		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
208	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
209		CITIBANK N.A.	-0.37	25-09-29
210	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
211		CITIBANK N.A.	0.41	25-09-26
212		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
215	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
216	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
217		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
218		CITIBANK N.A.	-0.51	25-09-24
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
220	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
221	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
222		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
223		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
224		CITIBANK N.A.	-0.52	25-09-19
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
227	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
228	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
229	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
230		CITIBANK N.A.	-0.32	25-09-16
231	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
233		CITIBANK N.A.	-0.33	25-09-15
234		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
235	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
236		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
237		CITIBANK N.A.	0.40	25-09-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
239	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
241		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
242		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
243		CITIBANK N.A.	-0.69	25-09-10
244	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
246		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
247		CITIBANK N.A.	-0.49	25-09-09
248	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
249		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
250		CORPORATE BROKERS LTD	0.29	25-09-04
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
253	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
254		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
255		CITIBANK N.A.	-0.70	25-09-05
256	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
257		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
260		CITIBANK N.A.	-0.39	25-09-04
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
262		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
263	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
264	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
265		CITIBANK N.A.	0.61	25-09-02
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
269	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
270		CITIBANK N.A.	0.61	25-09-01
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
274	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
276		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
277		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
278	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
279		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
281		CITIBANK N.A.	-0.31	25-08-28
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
283		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
284	25-08-28	CITIBANK N.A.	2.42	25-08-27
285		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
287		BNP PARIBAS	-1.30	25-08-27
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
289	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
290		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
291		BNP PARIBAS	1.29	25-08-26
292		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
293		CITIBANK N.A.	0.47	25-08-26
294		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
295		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
296		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
297	25-08-26	CITIBANK N.A.	0.55	25-08-25
298		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
300	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
301		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
303	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
305		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
306		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
307		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
308	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
310		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
311		CITIBANK N.A.	-0.33	25-08-20
312		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
313		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
314	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
315		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
316		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
318		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
319		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
320	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
321		CITIBANK N.A.	0.83	25-08-18
322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
324		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
326	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
327	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
328		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
329	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
331		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
332		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
333	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
334		CITIBANK N.A.	-0.57	25-08-11
335	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
337		CITIBANK N.A.	-0.75	25-08-08
338	25-08-06	CITIBANK N.A.	0.41	25-08-05
339		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
340	25-08-04	CITIBANK N.A.	-0.35	25-08-01
341	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
342		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
343		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
344		CITIBANK N.A.	-0.51	25-07-31
345		BNP PARIBAS	-0.92	25-07-31
346	25-07-31	CITIBANK N.A.	1.24	25-07-30
347		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
348	25-07-30	CITIBANK N.A.	0.55	25-07-29
349		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
350	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
352		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
353		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
354		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
355		BNP PARIBAS	-0.33	25-07-28
356		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
357	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
358		CITIBANK N.A.	0.64	25-07-25
359		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
360		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
361		BNP PARIBAS	0.39	25-07-25
362		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
363		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
364	25-07-25	BNP PARIBAS	1.08	25-07-24
365		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
366	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
367	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
368		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
370	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
371		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
372		CITIBANK N.A.	0.37	25-07-21
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
375		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
376	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
378		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
379	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
380	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
382	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
384	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
386		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
387		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
388		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
390	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
391		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
392		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
393	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
394	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
395		CITIBANK N.A.	0.26	25-07-03
396	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
397		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
398		CITIBANK N.A.	-0.48	25-07-02
399	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
400	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
401		CITIBANK N.A.	-0.26	25-06-27
402		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
403	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
404		CITIBANK N.A.	-0.43	25-06-25
405	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
406		CITIBANK N.A.	-0.28	25-06-24
407	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
408	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
409		CITIBANK N.A.	0.27	25-06-19
410		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
413	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
414	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
416	25-06-17	CITIBANK N.A.	0.33	25-06-16
417		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
418	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
419		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
420		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
421		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
422		CITIBANK N.A.	-0.35	25-06-12
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
424		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
425	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
428		CITIBANK N.A.	-0.44	25-06-11
429		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
430	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
432		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
435		CITIBANK N.A.	-1.34	25-06-10
436	25-06-10	CITIBANK N.A.	2.19	25-06-09
437		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
441		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
442	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
443		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
444		CITIBANK N.A.	0.46	25-06-06
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
447	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
448		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
449		CITIBANK N.A.	0.87	25-06-05
450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
451		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
452		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
453		BNP PARIBAS	-0.31	25-06-05
454		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
457	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
458		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
459		BNP PARIBAS	0.33	25-06-04
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
462	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
463		CITIBANK N.A.	-0.38	25-06-02
464		BNP PARIBAS	-0.78	25-06-02
465	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
466	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
467	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
468	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
469		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
470	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
471		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
472	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
473		CITIBANK N.A.	-0.29	25-05-13
474		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
475	25-05-13	CITIBANK N.A.	0.63	25-05-12
476		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
477	25-05-12	BNP PARIBAS	0.28	25-05-09
478	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
480	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
481		CITIBANK N.A.	0.65	25-05-07
482		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
486	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
487		CITIBANK N.A.	-0.29	25-04-29
488	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
490	25-04-28	CITIBANK N.A.	0.33	25-04-25
491		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
493	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
494		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
495		CITIBANK N.A.	-0.26	25-04-24
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
497	25-04-24	CITIBANK N.A.	0.41	25-04-23
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
500	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
501	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
502		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
503	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
504	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
505	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
507	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
508	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
510		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
511	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
512		CITIBANK N.A.	-0.76	25-04-09
513	25-04-09	CITIBANK N.A.	0.89	25-04-08
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
515		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
516		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
518	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
519		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
520		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
522	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
523	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
524	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
526	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
527	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
528	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
530		CITIBANK N.A.	-0.34	25-03-12
531		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
532	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
533		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
534	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
535		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
536	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
538	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
539		CITIBANK N.A.	-0.72	25-03-05
540	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
541	25-03-04	CITIBANK N.A.	0.47	25-03-03
542		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
543		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
544		EMPEROR SECURITIES LTD	-0.42	25-03-03
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
546	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
548	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
550	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
552		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
553	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
554		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
555	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
556		CITIBANK N.A.	0.28	25-02-24
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
559	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
560		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
563	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
564		CITIBANK N.A.	0.31	25-02-20
565	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
567	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
568		CITIBANK N.A.	-0.34	25-02-18
569		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
570	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
572	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
574	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
575	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
577	25-02-10	CITIBANK N.A.	0.26	25-02-07
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
579	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
581		CITIBANK N.A.	-0.33	25-02-06
582		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
583	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
584	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
585		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
586	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
587		CITIBANK N.A.	0.42	25-01-27
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
590	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
592	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
593	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
594	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
595	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
597	25-01-14	CITIBANK N.A.	0.30	25-01-13
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
599	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
600	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
602	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
603	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
605		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
606	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
607		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
608	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
610		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
611	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
613		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
614		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
617	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
618	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
619		CITIBANK N.A.	-0.31	24-12-11
620	24-12-11	CITIBANK N.A.	0.53	24-12-10
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
622	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
624	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
625		CITIBANK N.A.	-0.26	24-12-04
626	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
627	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
629	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
630	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
631		CMB WING LUNG BANK LTD	-0.50	24-11-26
632	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
634		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
635		CITIBANK N.A.	-0.57	24-11-25
636	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
637	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
638	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
640		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
641		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
642		CITIBANK N.A.	-0.44	24-11-15
643		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
644	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
645	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
646		CITIBANK N.A.	-0.44	24-11-13
647	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
648	24-11-12	CITIBANK N.A.	-0.26	24-11-11
649	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
650		BNP PARIBAS	-0.32	24-11-08
651		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
652	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
654		SDIC SECURITIES (HONG KONG) LTD	0.26	24-11-07
655		CITIBANK N.A.	-0.30	24-11-07
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
657	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
658		SDIC SECURITIES (HONG KONG) LTD	-0.26	24-11-06
659		CMB WING LUNG BANK LTD	-0.37	24-11-06
660	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
661		CMB WING LUNG BANK LTD	0.43	24-11-05
662		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
663		CITIBANK N.A.	-0.42	24-11-05
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
665	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
666		DBS BANK LTD	-0.48	24-11-01
667		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
669	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
671	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
673	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
675	24-10-29	CITIBANK N.A.	0.43	24-10-28
676		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
678		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
679	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
681	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
682	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
683	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
685	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
686	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
687		CITIBANK N.A.	-0.60	24-10-03
688	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
689	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
690	24-09-27	CITIBANK N.A.	1.83	24-09-26
691		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
692	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
693		CITIBANK N.A.	-1.82	24-09-19
694	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
695		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
696	24-06-13	CITIBANK N.A.	2.29	24-06-12
697		BNP PARIBAS	-0.29	24-06-12
698		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
699	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
700		BNP PARIBAS	0.31	24-06-07
701		CITIBANK N.A.	-2.27	24-06-07
702	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
703		CITIBANK N.A.	-4.12	24-06-04
704	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
705	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
706	24-05-14	CITIBANK N.A.	0.31	24-05-13
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
708	24-05-13	CITIBANK N.A.	0.27	24-05-10
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
710	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
711		CITIBANK N.A.	-0.31	24-05-08
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
713	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
714	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
715	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
716		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
717	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
718		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
719	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
720	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
722	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
724	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
726	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
728	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
729	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
730		BNP PARIBAS	-0.33	24-03-14
731	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
732		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
733	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
735	24-03-04	CITIBANK N.A.	0.47	24-03-01
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
737	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
738		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
740	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
741	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
742		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
743	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
744	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
745	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
746		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
747	23-11-08	CITIBANK N.A.	0.28	23-11-07
748	23-10-31	CITIBANK N.A.	0.25	23-10-30
749	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
750	23-10-03	CITIBANK N.A.	1.27	23-09-29
751		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
752	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
753		CITIBANK N.A.	-1.27	23-09-28
754	23-09-28	CITIBANK N.A.	1.31	23-09-27
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
756	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
757		CITIBANK N.A.	0.95	23-09-25
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
759	23-08-22	CITIBANK N.A.	5.44	23-08-21
760		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
761	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
762		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
763		CMB WING LUNG BANK LTD	5.62	23-08-17
764		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
765		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
766		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
767		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
768		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
769		BOCI SECURITIES LTD	1.24	23-08-18
770		CITIBANK N.A.	1.15	23-08-18
771		DBS BANK LTD	0.94	23-07-26
772		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
774		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
775		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
776		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
777		DBS BANK (HONG KONG) LTD	0.57	23-08-15
778		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
779		BNP PARIBAS	0.38	23-08-18
780		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
781		HANG SENG SECURITIES LTD	0.28	23-08-18
782	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
783		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
784	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
785		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
786	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
787	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
788	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
789	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
791	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
793	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
796	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
797	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
798		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
799	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
801	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
802		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
803	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
804		CITIBANK N.A.	-3.45	23-06-19
805	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
806	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
808	23-01-26	CITIBANK N.A.	1.98	23-01-20
809		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
810	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
811		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
812		CITIBANK N.A.	-1.16	23-01-19
813	22-12-12	CITIBANK N.A.	0.37	22-12-09
814		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
815	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
816		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
817	22-12-02	CITIBANK N.A.	-0.34	22-12-01
818	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
820	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
821	22-11-03	CITIBANK N.A.	0.38	22-11-02
822		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
823	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
824		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
825	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
826		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
827	22-10-26	CITIBANK N.A.	0.77	22-10-25
828		BNP PARIBAS	-0.79	22-10-25
829	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
830		BNP PARIBAS	0.80	22-10-24
831		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
832	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
833	22-10-10	CITIBANK N.A.	0.58	22-10-07
834		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
835	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
836		CITIBANK N.A.	-0.55	22-10-05
837	22-08-18	CITIBANK N.A.	0.49	22-08-17
838		SG SECURITIES (HK) LTD	-0.39	22-08-17
839	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
840		CITIBANK N.A.	-0.42	22-08-16
841	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
842	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
843		CITIBANK N.A.	0.34	22-07-25
844		SG SECURITIES (HK) LTD	-0.39	22-07-25
845	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
846		SG SECURITIES (HK) LTD	0.39	22-07-20
847		CITIBANK N.A.	-0.51	22-07-22
848	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
849	22-07-20	CITIBANK N.A.	0.34	22-07-19
850		SG SECURITIES (HK) LTD	-0.39	22-07-19
851	22-07-19	SG SECURITIES (HK) LTD	0.39
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
853		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
854	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
855	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
856	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
857	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
858		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
859	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
860		CLSA LTD	-0.30	22-07-07
861	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
863		CITIBANK N.A.	-0.38	22-07-06
864		CLSA LTD	-0.59	22-07-06
865	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
866	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
867		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
868	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
870		CITIBANK N.A.	-0.28	22-06-30
871		CLSA LTD	-0.38	22-06-30
872	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
873	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
874	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
875		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
876	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
877		CLSA LTD	-0.63	22-06-08
878	22-06-07	CLSA LTD	-0.33	22-06-06
879	22-05-26	CITIBANK N.A.	0.88	22-05-25
880		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
881	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
882		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
883	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
884		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
885	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
886		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
887	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
888	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
890	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
891		CITIBANK N.A.	-1.36	22-03-29
892	22-03-29	CITIBANK N.A.	0.69	22-03-28
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
894		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
895		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
896	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
897	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
898		CLSA LTD	-0.49	22-02-24
899	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
900	22-02-18	CITIBANK N.A.	0.64	22-02-17
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
902		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
903	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
904	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
905	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
906	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
907		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
908		CLSA LTD	-15.05	22-02-08
909	22-02-08	CLSA LTD	1.08	22-02-07
910	22-02-07	CLSA LTD	1.45	22-02-04
911		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
912		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
913	22-02-04	CLSA LTD	0.92	22-01-28
914		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
915		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
916		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
917	22-01-28	CLSA LTD	1.00	22-01-27
918		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
919	22-01-27	CITIBANK N.A.	1.30	22-01-26
920		CLSA LTD	0.88	22-01-26
921		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
922	22-01-26	CLSA LTD	0.80	22-01-25
923		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
924	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
925		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
926	22-01-19	CLSA LTD	0.96	22-01-18
927		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
928		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
929		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
930		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
931	22-01-18	CLSA LTD	7.41	22-01-17
932		CITIBANK N.A.	1.15	22-01-14
933		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
934		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
935		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
936		HANG SENG SECURITIES LTD	0.30	22-01-14
937		DBS BANK LTD	-0.28	22-01-14
938		VALUABLE CAPITAL LTD	-0.34	22-01-14
939		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
940		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
942		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
943		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
944		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
946	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
947		BOCI SECURITIES LTD	0.57	22-01-14
948		BNP PARIBAS	-0.63	22-01-14
949		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
950	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
951		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
952		CLSA LTD	5.67
953		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
954		FUTU SECURITIES INTERNATIONAL	5.25
955		UBS SECURITIES HONG KONG LTD	4.12
956		THE HONGKONG AND SHANGHAI BANKING	4.06
957		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
958		DBS BANK LTD	2.26
959		CITIBANK N.A.	2.13
960		BOCI SECURITIES LTD	2.01
961		MERRILL LYNCH FAR EAST LTD	1.95
962		CMB INTERNATIONAL SECURITIES LTD	1.66
963		CHINA MERCHANTS BANK CO LTD	1.47
964		JPMORGAN CHASE BANK, NATIONAL	1.39
965		INTERACTIVE BROKERS HONG KONG LTD	1.29
966		BANK OF CHINA (HONG KONG) LTD	1.26
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
968		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
969		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
970		DBS BANK (HONG KONG) LTD	0.95
971		BNP PARIBAS	0.88
972		VALUABLE CAPITAL LTD	0.86
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
974		KGI ASIA LTD	0.71
975		SHANGHAI COMMERCIAL BANK LTD	0.71
976		PHILLIP SECURITIES (HONG KONG) LTD	0.49
977		HANG SENG SECURITIES LTD	0.46
978		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
980		EDDID SECURITIES AND FUTURES LTD	0.38
981		HAFOO SECURITIES LTD	0.35
982		SINOPAC SECURITIES (ASIA) LTD	0.27
983		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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