RemeGen Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	09995	2020-11-09			Docs

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• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-31
2	25-10-31	FUTU SECURITIES INTERNATIONAL	0.26	25-10-30
3		INTERACTIVE BROKERS HONG KONG LTD	-0.38	25-10-30
4	25-10-30	CITIBANK N.A.	0.60	25-10-28
5		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-10-28
6		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-28
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-10-28
8	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.48	25-10-27
9		CITIBANK N.A.	-0.36	25-10-27
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-27
11	25-10-27	CITIBANK N.A.	0.74	25-10-24
12		THE HONGKONG AND SHANGHAI BANKING	0.54	25-10-24
13		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-10-24
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-10-24
15		YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-10-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-10-24
17		MIB SECURITIES (HONG KONG) LTD	-0.54	25-10-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-10-24
19	25-10-24	MIB SECURITIES (HONG KONG) LTD	0.41	25-10-23
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-23
22	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-22
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-22
24	25-10-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-10-20
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-20
26		CITIBANK N.A.	-0.51	25-10-20
27	25-10-20	CITIBANK N.A.	-0.64	25-10-17
28	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-10-16
29		CITIBANK N.A.	-0.26	25-10-16
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-16
31	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-15
32		CITIBANK N.A.	0.25	25-10-15
33		MERRILL LYNCH FAR EAST LTD	-0.56	25-10-15
34	25-10-15	CITIBANK N.A.	0.76	25-10-14
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-10-14
36		THE HONGKONG AND SHANGHAI BANKING	0.63	25-10-14
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-14
38		YUANTA SECURITIES (HONG KONG) CO LTD	-0.51	25-10-14
39		MIB SECURITIES (HONG KONG) LTD	-0.80	25-10-10
40	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-13
41		MERRILL LYNCH FAR EAST LTD	0.54	25-10-10
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-10-13
43	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-03
44		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
45		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-10
46		CITIBANK N.A.	-0.76	25-10-10
47	25-10-08	CITIBANK N.A.	0.49	25-10-06
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	25-10-06
49	25-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-10-02
50		MIB SECURITIES (HONG KONG) LTD	0.43	25-10-02
51		FUTU SECURITIES INTERNATIONAL	-0.27	25-10-02
52		CITIBANK N.A.	-0.35	25-10-02
53	25-10-02	CITIBANK N.A.	0.53	25-09-30
54		THE HONGKONG AND SHANGHAI BANKING	0.33	25-09-30
55		UBS SECURITIES HONG KONG LTD	-0.33	25-09-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-09-30
58	25-09-30	UBS SECURITIES HONG KONG LTD	0.35	25-09-29
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-29
60		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-29
61	25-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-09-25
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-25
63		CITIBANK N.A.	-0.39	25-09-25
64	25-09-25	CITIBANK N.A.	0.51	25-09-24
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-09-24
66	25-09-24	YUANTA SECURITIES (HONG KONG) CO LTD	-0.38	25-09-23
67	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-22
68		UBS SECURITIES HONG KONG LTD	-0.27	25-09-22
69		CITIBANK N.A.	-0.29	25-09-22
70		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	25-09-17
71	25-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-09-19
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
73	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-18
74	25-09-18	CITIBANK N.A.	0.34	25-09-17
75		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-17
76	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.49	25-09-16
77		HSBC BROKING SECURITIES (HONG KONG) LTD	-1.40	25-09-02
78	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-09-15
79		CITIBANK N.A.	-0.74	25-09-15
80	25-09-15	MIB SECURITIES (HONG KONG) LTD	0.55	25-09-11
81		YUANTA SECURITIES (HONG KONG) CO LTD	0.46	25-09-11
82		CITIBANK N.A.	0.46	25-09-12
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-09-12
84	25-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
85	25-09-11	CITIBANK N.A.	0.62	25-09-10
86		YUANTA SECURITIES (HONG KONG) CO LTD	0.38	25-09-08
87		MERRILL LYNCH FAR EAST LTD	0.38	25-09-10
88		BNP PARIBAS	0.31	25-09-10
89		UBS SECURITIES HONG KONG LTD	-0.35	25-09-10
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-09-10
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-10
92	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-08
93		CITIBANK N.A.	-0.29	25-09-08
94		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-09-08
95	25-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-05
96	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-03
97		CITIBANK N.A.	0.33	25-09-03
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-03
99	25-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	25-09-02
100		BNP PARIBAS	-0.27	25-09-02
101		CITIBANK N.A.	-0.60	25-09-02
102	25-09-02	BNP PARIBAS	0.51	25-09-01
103		MERRILL LYNCH FAR EAST LTD	0.36	25-09-01
104		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-01
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-09-01
106	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-29
108		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-08-29
109	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-28
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-28
111		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-28
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-08-28
113	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-27
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-08-27
115		BNP PARIBAS	-0.28	25-08-27
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-27
117	25-08-27	CITIBANK N.A.	0.52	25-08-26
118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-26
119	25-08-26	CITIBANK N.A.	0.65	25-08-25
120		BNP PARIBAS	-0.27	25-08-25
121		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-08-25
122	25-08-25	BNP PARIBAS	0.59	25-08-22
123		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-22
124	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-21
125		MERRILL LYNCH FAR EAST LTD	-0.32	25-08-21
126	25-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-08-20
127		MERRILL LYNCH FAR EAST LTD	0.37	25-08-20
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-20
129		CITIBANK N.A.	-0.99	25-08-20
130	25-08-20	CITIBANK N.A.	0.75	25-08-19
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-19
132		MERRILL LYNCH FAR EAST LTD	-0.50	25-08-19
133	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-08-18
134	25-08-18	THE HONGKONG AND SHANGHAI BANKING	2.95	25-08-15
135		CITIBANK N.A.	1.17	25-08-15
136		MERRILL LYNCH FAR EAST LTD	0.49	25-08-15
137		FUTU SECURITIES INTERNATIONAL	-0.60	25-08-15
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-08-15
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-15
140	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.43	25-08-14
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-14
142	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-13
143	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-12
144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-08-12
145		THE HONGKONG AND SHANGHAI BANKING	-0.76	25-08-12
146	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-11
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-11
148	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
149		CITIBANK N.A.	-0.74	25-08-08
150	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-07
151		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-07
152	25-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-05
153	25-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	25-08-04
154		THE HONGKONG AND SHANGHAI BANKING	0.49	25-08-04
155		CITIBANK N.A.	-0.37	25-08-04
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-08-04
157	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-01
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-01
159	25-08-01	CITIBANK N.A.	0.61	25-07-31
160		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-07-31
161	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-29
162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-07-29
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-29
164	25-07-29	CITIBANK N.A.	0.57	25-07-28
165		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
166		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-28
167	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-25
168		CITIBANK N.A.	-0.64	25-07-25
169	25-07-25	CITIBANK N.A.	0.95	25-07-24
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-24
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-07-24
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-24
173		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-24
174	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-23
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-23
176		BNP PARIBAS	-0.32	25-07-23
177	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-22
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-22
179		BNP PARIBAS	0.27	25-07-22
180		CITIBANK N.A.	-0.63	25-07-22
181	25-07-22	MERRILL LYNCH FAR EAST LTD	0.49	25-07-21
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
184		CITIBANK N.A.	-0.40	25-07-21
185	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-18
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-18
187		MERRILL LYNCH FAR EAST LTD	-0.40	25-07-18
188	25-07-18	CITIBANK N.A.	0.34	25-07-17
189		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-17
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-17
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-07-17
192	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-16
193		CITIBANK N.A.	0.46	25-07-16
194		MERRILL LYNCH FAR EAST LTD	0.31	25-07-16
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-16
196	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-15
197		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-07-15
198	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
199		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-07-14
200	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-11
201		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-07-11
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-11
203		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-11
204		CITIBANK N.A.	-0.62	25-07-11
205	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-10
206		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-10
207	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-09
208	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-07-08
209		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-08
210		CITIBANK N.A.	-0.99	25-07-08
211	25-07-08	THE HONGKONG AND SHANGHAI BANKING	1.39	25-07-07
212		CITIBANK N.A.	1.38	25-07-07
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-07
214		FUTU SECURITIES INTERNATIONAL	-0.25	25-07-07
215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-07-07
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.05	25-07-07
217	25-07-07	MERRILL LYNCH FAR EAST LTD	0.40	25-07-04
218		CITIBANK N.A.	-0.26	25-07-04
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-04
220	25-07-04	CITIBANK N.A.	0.26	25-07-03
221	25-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-07-02
222	25-07-02	CITIBANK N.A.	0.76	25-06-30
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-30
224		MERRILL LYNCH FAR EAST LTD	-0.26	25-06-30
225		INTERACTIVE BROKERS HONG KONG LTD	-0.28	25-06-30
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-06-30
227	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-27
228		FUTU SECURITIES INTERNATIONAL	0.69	25-06-27
229		UBS SECURITIES HONG KONG LTD	0.67	25-06-27
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-27
231		CMB INTERNATIONAL SECURITIES LTD	0.29	25-06-27
232		MERRILL LYNCH FAR EAST LTD	-0.30	25-06-27
233		CITIBANK N.A.	-0.46	25-06-27
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	25-06-27
235		THE HONGKONG AND SHANGHAI BANKING	-1.50	25-06-27
236	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.87	25-06-26
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-06-26
238		MERRILL LYNCH FAR EAST LTD	0.28	25-06-26
239		FUTU SECURITIES INTERNATIONAL	-0.42	25-06-26
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-06-26
242	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.68	25-06-25
243		CITIBANK N.A.	0.56	25-06-25
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-25
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-25
246		FUTU SECURITIES INTERNATIONAL	-0.50	25-06-25
247		UBS SECURITIES HONG KONG LTD	-1.44	25-06-25
248	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	25-06-24
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-06-24
250		UBS SECURITIES HONG KONG LTD	-2.03	25-06-24
251	25-06-24	UBS SECURITIES HONG KONG LTD	0.27	25-06-23
252	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
253		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-20
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-06-20
255	25-06-20	CITIBANK N.A.	-0.25	25-06-19
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-06-19
257	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-18
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-18
259		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-06-18
260	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-17
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-06-17
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-17
263		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-06-17
264		CITIBANK N.A.	-0.35	25-06-17
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-06-17
266	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-06-16
267		CITIBANK N.A.	0.60	25-06-16
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-16
269		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-06-16
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-06-16
271		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
272		MERRILL LYNCH FAR EAST LTD	-0.47	25-06-16
273		BNP PARIBAS	-0.77	25-06-16
274	25-06-16	BNP PARIBAS	0.77	25-06-13
275		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-13
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	25-06-13
277		MERRILL LYNCH FAR EAST LTD	0.55	25-06-13
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-06-13
279		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-06-13
280		FUTU SECURITIES INTERNATIONAL	-0.43	25-06-13
281		CITIBANK N.A.	-0.49	25-06-13
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-06-13
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.00	25-06-13
284	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-06-12
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-06-12
286		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-06-12
287	25-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	25-06-10
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-06-11
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-11
290	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-06-10
291		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-10
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-06-10
293		CITIBANK N.A.	-0.94	25-06-10
294	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-09
295		CITIBANK N.A.	0.47	25-06-09
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-09
297	25-06-09	BNP PARIBAS	0.31	25-06-06
298		CITIBANK N.A.	-0.54	25-06-06
299	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-06-05
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-05
301		ICBC INTERNATIONAL SECURITIES LTD	-0.28	25-06-05
302		CITIBANK N.A.	-0.66	25-06-05
303	25-06-05	CITIBANK N.A.	0.33	25-06-04
304		ICBC INTERNATIONAL SECURITIES LTD	-0.52	24-05-27
305	25-06-04	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-03
306		FUTU SECURITIES INTERNATIONAL	-0.30	25-06-03
307	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-06-02
309		CITIBANK N.A.	-0.65	25-06-02
310	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-05-30
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-05-30
312		FUTU SECURITIES INTERNATIONAL	0.47	25-05-30
313		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-05-30
314		UBS SECURITIES HONG KONG LTD	-0.36	25-05-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.92	25-05-30
316		MERRILL LYNCH FAR EAST LTD	-1.19	25-05-30
317	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-05-29
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-05-29
319		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-05-29
320	25-05-29	THE HONGKONG AND SHANGHAI BANKING	3.04	25-05-28
321		MERRILL LYNCH FAR EAST LTD	1.29	25-05-28
322		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
323		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-05-28
324		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	25-05-28
325		CITIBANK N.A.	0.85	25-05-28
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-05-26
327		UBS SECURITIES HONG KONG LTD	0.33	25-05-28
328		FUTU SECURITIES INTERNATIONAL	0.32	25-05-28
329	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-05-27
330		BNP PARIBAS	0.32	25-05-27
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.61	25-05-27
332	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-05-26
333		CITIBANK N.A.	-0.53	25-05-26
334		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-05-26
335	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-05-23
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-05-23
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-05-23
338		CITIBANK N.A.	-0.37	25-05-23
339		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-05-23
340	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	25-05-21
341		CITIBANK N.A.	0.94	25-05-21
342		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	25-05-21
343		FUTU SECURITIES INTERNATIONAL	-0.32	25-05-21
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-05-21
345		THE HONGKONG AND SHANGHAI BANKING	-1.56	25-05-21
346	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-19
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-19
348		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-05-19
349	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-15
350	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-05-14
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	25-05-14
352		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-05-14
353	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-13
354	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-06
355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-07
356	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-02
357	25-05-02	INTERACTIVE BROKERS HONG KONG LTD	-0.46	25-04-30
358	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-04-29
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-29
360		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	25-04-29
361	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-28
362		CITIBANK N.A.	-0.33	25-04-28
363		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-04-28
364	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-25
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
366	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-04-24
367	25-04-24	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-04-23
368		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-04-23
369	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-22
370		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-22
371	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-17
372		CITIBANK N.A.	-0.34	25-04-17
373	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-16
374		CITIBANK N.A.	-0.30	25-04-16
375	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.79	25-04-15
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-04-15
377	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.68	25-04-11
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-11
379	25-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-04-10
380		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-04-10
381	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.67	25-04-09
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-04-09
383	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.81	25-04-08
384		INTERACTIVE BROKERS HONG KONG LTD	-0.25	25-04-08
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-04-07
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-08
387	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-07
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-07
389	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-03
390		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-03
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-03
392		CITIBANK N.A.	-0.35	25-04-03
393	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-04-02
394		CITIBANK N.A.	0.52	25-04-02
395		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-04-02
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-04-02
397		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-04-02
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-02
399	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-01
401		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-04-01
402	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-03-31
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-31
404		CITIBANK N.A.	-0.52	25-03-31
405	25-03-31	CITIBANK N.A.	0.74	25-03-28
406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-03-28
407		MERRILL LYNCH FAR EAST LTD	-0.73	25-03-28
408	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-26
409	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
410		CITIBANK N.A.	-0.25	25-03-25
411	25-03-24	MERRILL LYNCH FAR EAST LTD	0.80	25-03-21
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-03-21
413		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-21
414		CITIBANK N.A.	-1.25	25-03-21
415	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-20
416		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-03-20
417	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-19
418	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-18
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-03-18
420	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-11
421		CITIBANK N.A.	-0.27	25-03-11
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-03-11
423	25-03-07	CITIBANK N.A.	1.17	25-03-06
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-06
425		BNP PARIBAS	-1.07	25-03-06
426	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-04
427	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-27
428	25-02-27	MERRILL LYNCH FAR EAST LTD	0.29	25-02-26
429		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-26
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-26
431	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-25
432		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-25
433		UBS SECURITIES HONG KONG LTD	-0.32	25-02-25
434	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-21
435		INSTINET PACIFIC LTD	-0.25	25-02-21
436	25-02-21	INSTINET PACIFIC LTD	0.25	24-11-01
437	25-02-20	THE HONGKONG AND SHANGHAI BANKING	0.33	25-02-19
438		CITIBANK N.A.	-0.39	25-02-19
439	25-02-19	BNP PARIBAS	0.34	25-02-18
440		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-18
441	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
442	25-02-10	THE HONGKONG AND SHANGHAI BANKING	0.39	25-02-07
443	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-04
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
445		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-06
446	25-02-05	CITIBANK N.A.	0.33	25-02-04
447	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-01-21
448	25-01-21	CITIBANK N.A.	0.41	25-01-20
449		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-20
450	25-01-14	BNP PARIBAS	-0.28	25-01-13
451	25-01-13	CITIBANK N.A.	0.26	25-01-10
452		BNP PARIBAS	-0.31	25-01-10
453	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-09
454	25-01-09	BNP PARIBAS	0.47	25-01-08
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-08
456	25-01-08	CITIBANK N.A.	0.52	25-01-07
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-01-07
458		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-07
459	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-06
460	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
461	25-01-03	BNP PARIBAS	-0.29	25-01-02
462	25-01-02	MERRILL LYNCH FAR EAST LTD	0.27	24-12-30
463		CITIBANK N.A.	-0.38	24-12-30
464	24-12-27	BNP PARIBAS	0.28	24-12-23
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-23
466	24-12-18	CITIBANK N.A.	-0.44	24-12-17
467	24-12-17	CITIBANK N.A.	-0.34	24-12-16
468	24-12-11	CITIBANK N.A.	0.50	24-12-10
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-10
470	24-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-05
471		CITIBANK N.A.	-0.32	24-12-05
472	24-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-12-04
473		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-12-04
474	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-03
475	24-11-29	CITIBANK N.A.	-0.38	24-11-28
476	24-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-22
477	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-19
478	24-11-19	INTERACTIVE BROKERS HONG KONG LTD	-0.31	24-11-18
479	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.61	24-11-15
480		JPMORGAN CHASE BANK, NATIONAL	-0.81	24-11-15
481	24-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-11-14
482	24-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-11-13
483	24-11-12	CLSA LTD	-0.27	24-11-11
484	24-11-11	CLSA LTD	0.27	24-10-14
485	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-11-06
486	24-11-06	CITIBANK N.A.	0.70	24-11-05
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-05
488	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	24-11-04
489		CITIBANK N.A.	0.34	24-11-04
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-11-04
491		MERRILL LYNCH FAR EAST LTD	-0.45	24-11-04
492	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-01
493		HSBC BROKING SECURITIES (HONG KONG) LTD	0.40	24-11-01
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-01
495		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-01
496	24-11-01	HSBC BROKING SECURITIES (HONG KONG) LTD	0.85	24-10-31
497		MERRILL LYNCH FAR EAST LTD	0.44	24-10-31
498		THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-31
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-10-31
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-31
501	24-10-30	CITIBANK N.A.	0.30	24-10-29
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-10-29
503	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-10-28
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	24-10-28
505	24-10-28	CITIBANK N.A.	-0.41	24-10-25
506	24-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-10-23
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-23
508	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-22
509	24-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-21
510	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-17
511	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-10-16
512		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-10-16
513		CITIBANK N.A.	-0.33	24-10-16
514	24-10-16	CITIBANK N.A.	-0.47	24-10-15
515	24-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	24-10-14
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-10-14
517	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-10
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
519	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
520	24-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	24-10-08
521		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-10-08
522	24-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	24-10-07
523		CITIBANK N.A.	0.34	24-10-07
524		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-07
525		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-10-07
526	24-10-04	MERRILL LYNCH FAR EAST LTD	0.43	24-10-03
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	24-10-03
528	24-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-09-17
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-02
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-02
531	24-09-30	CITIBANK N.A.	0.45	24-09-27
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-09-27
534	24-09-26	CITIBANK N.A.	0.41	24-09-25
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-25
536	24-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-09-24
537		UBS SECURITIES HONG KONG LTD	0.31	24-09-24
538	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-23
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-09-23
540	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-09-17
542	24-09-19	CITIBANK N.A.	-0.28	24-09-17
543	24-09-13	THE HONGKONG AND SHANGHAI BANKING	0.39	24-09-12
544		CITIBANK N.A.	-0.41	24-09-12
545	24-09-12	CITIBANK N.A.	0.42	24-09-11
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-11
547		BNP PARIBAS	-0.33	24-09-11
548	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-10
549	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.40	24-09-05
550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-05
551		CITIBANK N.A.	-0.69	24-09-05
552	24-09-05	CITIBANK N.A.	0.42	24-09-04
553		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-04
554	24-09-04	CITIBANK N.A.	-0.32	24-09-03
555	24-09-03	THE HONGKONG AND SHANGHAI BANKING	1.38	24-09-02
556		BNP PARIBAS	-0.27	24-09-02
557		CITIBANK N.A.	-0.95	24-09-02
558	24-09-02	BNP PARIBAS	0.46	24-08-30
559		THE HONGKONG AND SHANGHAI BANKING	0.45	24-08-30
560		JPMORGAN CHASE BANK, NATIONAL	-0.44	24-08-30
561		CITIBANK N.A.	-0.54	24-08-30
562	24-08-30	CITIBANK N.A.	0.25	24-08-29
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	24-08-29
564	24-08-27	CITIBANK N.A.	-0.44	24-08-26
565	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-08-23
566	24-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	24-08-19
567		CITIBANK N.A.	-0.37	24-08-19
568	24-08-19	CITIBANK N.A.	0.81	24-08-16
569		BNP PARIBAS	-0.45	24-08-16
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-08-15
571	24-08-15	BNP PARIBAS	0.42	24-08-14
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-08-14
573	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-08-13
574	24-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	24-08-12
575		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-08-12
576	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.00	24-08-09
577		JPMORGAN CHASE BANK, NATIONAL	-1.93	24-08-09
578	24-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.49	24-08-06
579	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-05
580	24-07-26	CITIBANK N.A.	0.29	24-07-25
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-07-25
582	24-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-24
583	24-07-22	THE HONGKONG AND SHANGHAI BANKING	8.69	24-07-19
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-19
585		JPMORGAN CHASE BANK, NATIONAL	-8.66	24-07-19
586	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-07-15
587		CITIBANK N.A.	-0.45	24-07-15
588	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-07-12
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-07-12
590	24-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	24-07-11
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-11
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-07-11
593	24-07-11	CITIBANK N.A.	0.80	24-07-10
594		JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-10
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-07-10
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.63	24-07-10
597	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.80	24-07-09
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-07-09
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-07-09
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	24-07-09
601	24-07-09	CITIBANK N.A.	1.02	24-07-08
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	24-07-08
603	24-07-08	JPMORGAN CHASE BANK, NATIONAL	0.40	24-07-05
604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-05
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-07-04
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-07-05
607	24-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-07-04
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-04
609	24-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-02
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-07-02
611	24-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-19
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-06-19
613	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-18
614	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
615	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-30
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-30
617	24-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-05-29
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-29
619	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-05-28
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-28
621	24-05-28	CITIBANK N.A.	0.33	24-05-27
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-05-27
623	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-17
624	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-14
625	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-05-10
626	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-08
627	24-05-08	CITIBANK N.A.	0.26	24-05-07
628	24-05-06	JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-03
629		FUTU SECURITIES INTERNATIONAL	-0.33	24-05-03
630	24-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	24-04-17
631		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-04-17
633	24-04-17	CITIBANK N.A.	0.36	24-04-16
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-04-16
635	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.67	24-04-12
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-04-12
637		CITIBANK N.A.	-0.54	24-04-12
638	24-04-12	JPMORGAN CHASE BANK, NATIONAL	0.25	24-04-11
639	24-04-10	CITIBANK N.A.	0.96	24-04-09
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-04-09
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-04-08
642	24-04-08	FUTU SECURITIES INTERNATIONAL	1.54	24-04-05
643		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.59	24-04-03
644	24-04-05	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-03
645	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
646	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-19
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
648	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-18
649	24-03-18	UBS SECURITIES HONG KONG LTD	0.78	24-03-15
650		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-03-15
651		CITIBANK N.A.	-0.26	24-03-15
652		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-03-15
653	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-03-14
654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-14
655		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-03-14
656		BNP PARIBAS	-0.32	24-03-14
657		CITIBANK N.A.	-0.58	24-03-14
658	24-03-13	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-12
659	24-03-12	JPMORGAN CHASE BANK, NATIONAL	0.28	24-03-11
660	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.85	24-03-08
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	24-03-08
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-03-08
663		BNP PARIBAS	-0.31	24-03-08
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	24-03-08
665	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-03-07
666		JPMORGAN CHASE BANK, NATIONAL	0.32	24-03-07
667		BNP PARIBAS	-0.33	24-03-07
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-03-07
669	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.62	24-03-06
670		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	24-03-06
671		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	24-03-06
672	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-03-05
673		CITIBANK N.A.	-0.46	24-03-05
674	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.41	24-03-04
675		CITIBANK N.A.	0.32	24-03-04
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	24-03-04
677	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-01
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-03-01
679	24-03-01	CITIBANK N.A.	0.32	24-02-29
680		JPMORGAN CHASE BANK, NATIONAL	-0.47	24-02-29
681	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-02-23
682	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-02-22
683	24-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-02-21
684	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-02-15
685	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-02-08
686		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-08
687		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-08
688		CITIBANK N.A.	-0.71	24-02-08
689	24-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-02-07
690	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-06
691	24-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-05
692		CITIBANK N.A.	-0.48	24-02-05
693	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-02
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-02
695	24-02-02	CITIBANK N.A.	0.87	24-02-01
696		JPMORGAN CHASE BANK, NATIONAL	0.82	24-02-01
697		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-01
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.15	24-02-01
699	24-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-31
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-01-31
701	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	24-01-30
702		BNP PARIBAS	0.25	24-01-30
703		CITIBANK N.A.	-0.58	24-01-30
704	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-01-29
705		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-01-29
706	24-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	24-01-25
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-25
708	24-01-25	JPMORGAN CHASE BANK, NATIONAL	0.35	24-01-24
709		CITIBANK N.A.	0.30	24-01-24
710		UBS SECURITIES HONG KONG LTD	0.30	24-01-24
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	24-01-24
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-24
713	24-01-24	JPMORGAN CHASE BANK, NATIONAL	0.75	24-01-23
714		CITIBANK N.A.	0.55	24-01-23
715		UBS SECURITIES HONG KONG LTD	0.55	24-01-23
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-01-23
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-23
718		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-01-23
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-01-23
720	24-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	24-01-22
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-22
722		CLSA LTD	-0.43	24-01-22
723		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-01-22
724	24-01-22	UBS SECURITIES HONG KONG LTD	0.38	24-01-19
725		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-19
726		CITIBANK N.A.	-0.29	24-01-19
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-01-19
728	24-01-19	CITIBANK N.A.	0.72	24-01-18
729		JPMORGAN CHASE BANK, NATIONAL	0.66	24-01-18
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	24-01-18
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	24-01-18
732	24-01-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-01-17
733	23-12-28	UBS SECURITIES HONG KONG LTD	0.47	23-12-27
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-12-27
735	23-12-14	CITIBANK N.A.	0.36	23-12-13
736		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-12-13
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-12-13
738	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-12
739		CITIBANK N.A.	0.31	23-12-12
740		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-12-12
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	23-12-12
742	23-12-07	JPMORGAN CHASE BANK, NATIONAL	0.27	23-12-06
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	23-12-05
744	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-05
745	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
746	23-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-29
747	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-24
748	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-21
749		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-11-21
750	23-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	23-11-16
751	23-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.20	23-11-14
752		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-11-14
753		FUTU SECURITIES INTERNATIONAL	-1.32	23-11-10
754	23-11-14	JPMORGAN CHASE BANK, NATIONAL	0.53	23-11-13
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-11-13
756	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-11-10
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-10
758		CITIBANK N.A.	-0.36	23-11-10
759		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
760	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-11-09
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-11-09
762	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-11-08
763	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	23-11-07
764		JPMORGAN CHASE BANK, NATIONAL	0.28	23-11-07
765		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-11-07
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-11-07
767	23-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-06
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-11-06
769	23-11-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-11-03
770	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-11-01
771	23-10-11	CLSA LTD	0.79	23-09-21
772		THE HONGKONG AND SHANGHAI BANKING	-0.89	23-10-10
773	23-10-05	THE HONGKONG AND SHANGHAI BANKING	2.10	23-10-04
774		CITIBANK N.A.	-0.95	23-10-04
775		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-10-04
776	23-09-22	JPMORGAN CHASE BANK, NATIONAL	1.41	23-09-21
777		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-09-21
778	23-09-14	CITIBANK N.A.	0.55	23-09-13
779		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-09-13
780	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	23-09-12
781		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-09-12
782	23-09-07	CITIBANK N.A.	0.70	23-09-06
783		BNP PARIBAS	-0.67	23-09-06
784	23-09-06	BNP PARIBAS	0.79	23-09-05
785		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-09-05
786	23-09-05	THE HONGKONG AND SHANGHAI BANKING	0.80	23-09-04
787		JPMORGAN CHASE BANK, NATIONAL	0.32	23-09-04
788		CLSA LTD	-0.80	23-08-29
789	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-29
790	23-08-29	CLSA LTD	0.80	23-07-19
791		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-08-28
792	23-08-28	CITIBANK N.A.	-0.40	23-08-25
793	23-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-24
794		CITIBANK N.A.	-0.39	23-08-24
795	23-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-08-23
796		CITIBANK N.A.	-0.39	23-08-23
797	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.80	23-08-22
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-08-22
799		CITIBANK N.A.	-0.33	23-08-22
800	23-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-21
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-08-21
802	23-08-17	CITIBANK N.A.	0.71	23-08-16
803		INTERACTIVE BROKERS HONG KONG LTD	0.31	23-08-16
804		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	23-08-16
805		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-08-16
806	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-08-15
807	23-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-08-14
808	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.31	23-08-11
809		CITIBANK N.A.	-0.35	23-08-11
810	23-08-11	CITIBANK N.A.	0.45	23-08-10
811		JPMORGAN CHASE BANK, NATIONAL	0.38	23-08-10
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	23-08-10
813	23-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02	23-08-09
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-09
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-09
816		CITIBANK N.A.	-0.48	23-08-09
817		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-08-09
818	23-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-08-08
819	23-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	23-08-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-03
821		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	23-08-03
822	23-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-08-01
823	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-07-31
824		CITIBANK N.A.	-0.29	23-07-31
825	23-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-28
826		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-07-28
827	23-07-28	CITIBANK N.A.	0.30	23-07-27
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	23-07-27
829	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-07-25
830		CITIBANK N.A.	0.29	23-07-25
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-25
832	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-07-24
833		CITIBANK N.A.	0.26	23-07-24
834		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-07-24
835	23-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-21
836		CITIBANK N.A.	-0.29	23-07-21
837	23-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-07-18
838	23-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	23-07-14
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	23-07-14
840		CITIBANK N.A.	-0.62	23-07-14
841	23-07-14	CITIBANK N.A.	0.30	23-07-13
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-07-13
843	23-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-11
844		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-07-11
845	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-07-10
846		JPMORGAN CHASE BANK, NATIONAL	0.38	23-07-10
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-07-10
848		CITIBANK N.A.	-0.57	23-07-10
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-07-10
850	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-07
851	23-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-07-06
852	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.81	23-07-05
853		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-05
854		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-07-05
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-05
856		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-07-05
857		CITIBANK N.A.	-0.59	23-07-05
858	23-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-07-04
859		CITIBANK N.A.	-0.32	23-07-04
860	23-07-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.27	23-07-03
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-07-03
862		JPMORGAN CHASE BANK, NATIONAL	-0.78	23-07-03
863	23-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-06-29
864		CITIBANK N.A.	-0.47	23-06-29
865	23-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-28
866		BNP PARIBAS	-0.27	23-06-28
867	23-06-26	JPMORGAN CHASE BANK, NATIONAL	0.28	23-06-23
868		BNP PARIBAS	0.26	23-06-23
869		UBS SECURITIES HONG KONG LTD	-0.26	23-06-23
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-06-23
871	23-06-23	UBS SECURITIES HONG KONG LTD	0.45	23-06-21
872		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-06-21
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-06-21
874		CITIBANK N.A.	-0.40	23-06-21
875	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-06-20
876		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-06-20
877	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-06-19
878		THE HONGKONG AND SHANGHAI BANKING	0.35	23-06-19
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-19
880		UBS SECURITIES HONG KONG LTD	-0.27	23-06-19
881		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-06-19
882	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-16
883		CITIBANK N.A.	-0.47	23-06-16
884	23-06-16	CITIBANK N.A.	-0.51	23-06-15
885	23-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-06-13
886		CITIBANK N.A.	-0.36	23-06-13
887	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-12
888	23-06-12	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-09
889	23-06-09	CITIBANK N.A.	1.06	23-06-08
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	23-06-08
891	23-06-08	CITIBANK N.A.	0.66	23-06-07
892		JPMORGAN CHASE BANK, NATIONAL	0.46	23-06-07
893		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-06-07
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-07
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	23-06-07
896	23-06-06	CITIBANK N.A.	0.26	23-06-05
897		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-05
898	23-06-05	CITIBANK N.A.	1.13	23-06-02
899		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-02
900		UBS SECURITIES HONG KONG LTD	-1.02	23-06-02
901	23-06-01	UBS SECURITIES HONG KONG LTD	0.99	23-05-31
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-05-31
903		CITIBANK N.A.	-0.59	23-05-31
904	23-05-31	UBS SECURITIES HONG KONG LTD	0.55	23-05-30
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	23-05-30
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	23-05-30
907	23-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	23-05-29
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-05-29
909		CITIBANK N.A.	-0.85	23-05-29
910	23-05-23	CITIBANK N.A.	0.59	23-05-22
911		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-05-22
912		BNP PARIBAS	-0.30	23-05-22
913	23-05-19	CITIBANK N.A.	0.56	23-05-18
914		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-05-18
915	23-05-18	BNP PARIBAS	0.43	23-05-17
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-05-17
917		CITIBANK N.A.	-0.37	23-05-17
918	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.98	23-05-16
919		CITIBANK N.A.	-1.01	23-05-16
920	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-05-11
921	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	23-05-10
922		FUTU SECURITIES INTERNATIONAL	0.28	23-05-10
923		BNP PARIBAS	0.26	23-05-10
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-10
925	23-05-08	MERRILL LYNCH FAR EAST LTD	0.29	23-05-05
926	23-05-04	CITIBANK N.A.	0.64	23-05-03
927		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-05-03
928	23-05-03	THE HONGKONG AND SHANGHAI BANKING	0.27	23-05-02
929	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.95	23-04-25
930		CLSA LTD	-0.94	23-04-19
931	23-04-24	CITIBANK N.A.	0.26	23-04-21
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-04-21
933	23-04-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-04-18
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-04-18
935		CITIBANK N.A.	-1.02	23-04-18
936	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-04-17
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-17
938		CITIBANK N.A.	-0.39	23-04-17
939	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	23-04-14
940		CITIBANK N.A.	-0.82	23-04-14
941	23-04-14	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-13
942		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-04-13
943		CITIBANK N.A.	-0.47	23-04-13
944	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-12
945		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-04-12
946		CITIBANK N.A.	-0.58	23-04-12
947	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-11
948	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-04-06
949		CITIBANK N.A.	0.29	23-04-06
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-04-06
951	23-04-04	CITIBANK N.A.	0.95	23-04-03
952		INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-03
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-04-03
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-04-03
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-04-03
956	23-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	23-03-31
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	23-03-31
958	23-03-31	CITIBANK N.A.	0.42	23-03-30
959		JPMORGAN CHASE BANK, NATIONAL	0.35	23-03-30
960	23-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-03-29
961		CITIBANK N.A.	0.28	23-03-29
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	23-03-29
963	23-03-27	CLSA LTD	0.38	23-03-21
964		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-03-24
965	23-03-21	CLSA LTD	0.55	23-02-06
966		CITIBANK N.A.	-0.33	23-03-20
967		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-03-20
968	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-15
969	23-03-14	CITIBANK N.A.	0.29	23-03-13
970	23-03-10	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-09
971	23-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-03-07
972	23-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-06
973		CITIBANK N.A.	-0.38	23-03-06
974	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	23-03-02
975		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-03-02
976		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-03-02
977		CITIBANK N.A.	-0.77	23-03-02
978	23-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	23-02-27
979		CITIBANK N.A.	-0.52	23-02-27
980	23-02-23	CITIBANK N.A.	0.40	23-02-22
981		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-02-22
982	23-02-22	CITIBANK N.A.	0.43	23-02-21
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-02-21
984	23-02-20	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-17
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	23-02-17
986	23-02-17	CITIBANK N.A.	-0.29	23-02-16
987	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-02-15
988	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-14
989	23-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-09
990	23-02-09	CITIBANK N.A.	0.81	23-02-08
991		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-08
992		BNP PARIBAS	-0.93	23-02-08
993	23-02-08	BNP PARIBAS	0.81	23-02-07
994		CITIBANK N.A.	-0.78	23-02-07
995	23-02-07	CITIBANK N.A.	1.18	23-02-06
996		BNP PARIBAS	-0.79	23-02-06
997	23-02-06	BNP PARIBAS	0.91	23-02-03
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-02-03
999		CITIBANK N.A.	-0.66	23-02-03
1000	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-02
1001	23-02-02	CITIBANK N.A.	0.34	23-02-01
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-02-01
1003	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-01-20
1004	23-01-20	CITIBANK N.A.	0.32	23-01-19
1005	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-01-18
1006		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-18
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	23-01-17
1008	23-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	23-01-17
1009		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-17
1010		CITIBANK N.A.	-0.33	23-01-17
1011		ICBC INTERNATIONAL SECURITIES LTD	-0.64	23-01-17
1012	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-16
1013		CITIBANK N.A.	0.34	23-01-16
1014		ICBC INTERNATIONAL SECURITIES LTD	-0.39	23-01-12
1015	23-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-12
1016		CITIBANK N.A.	0.32	23-01-12
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-12
1018	23-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-01-11
1019		CITIBANK N.A.	-0.32	23-01-11
1020	23-01-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-01-10
1021		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.28	23-01-10
1022		ICBC INTERNATIONAL SECURITIES LTD	-0.32	23-01-10
1023	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-06
1024	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	23-01-05
1025		ICBC INTERNATIONAL SECURITIES LTD	-0.34	23-01-03
1026	23-01-04	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.65	23-01-03
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	23-01-03
1028	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-12-30
1029	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-12-28
1030		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-12-28
1031	22-12-28	CITIBANK N.A.	0.46	22-12-23
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-12-23
1033	22-12-21	CITIBANK N.A.	0.34	22-12-20
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
1035	22-12-20	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.47	22-12-19
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	22-12-19
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-12-19
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	22-12-19
1039	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-12-16
1040	22-12-16	CITIBANK N.A.	0.58	22-12-15
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-12-15
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-15
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-12-15
1044		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-12-15
1045		ICBC INTERNATIONAL SECURITIES LTD	-0.53	22-12-13
1046	22-12-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	22-12-14
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-12-14
1048		CITIBANK N.A.	-0.53	22-12-14
1049	22-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-12-13
1050	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-12
1051	22-12-12	CITIBANK N.A.	0.54	22-12-09
1052		UBS SECURITIES HONG KONG LTD	-0.43	22-12-09
1053	22-12-09	CITIBANK N.A.	0.51	22-12-08
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-12-08
1055		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-08
1056	22-12-08	UBS SECURITIES HONG KONG LTD	0.39	22-12-07
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-07
1058		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-12-07
1059		CITIBANK N.A.	-0.32	22-12-07
1060	22-12-07	JPMORGAN CHASE BANK, NATIONAL	0.54	22-12-06
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-12-06
1062		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-12-06
1063	22-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-12-05
1064		CITIBANK N.A.	-0.39	22-12-05
1065	22-12-05	CITIBANK N.A.	0.76	22-12-02
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-12-02
1067	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-11-29
1068		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-11-29
1069	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-17
1070	22-11-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.53	22-11-16
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-11-16
1072	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-11-15
1073	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-11-14
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-14
1075		CITIBANK N.A.	-0.40	22-11-14
1076	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-10
1077		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-11-10
1078	22-11-10	THE HONGKONG AND SHANGHAI BANKING	0.64	22-11-09
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-11-09
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	22-11-09
1081	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.31	22-11-08
1082	22-11-07	JPMORGAN CHASE BANK, NATIONAL	0.30	22-11-04
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-11-04
1084	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	22-11-02
1085	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-11-01
1086	22-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-10-28
1087	22-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-27
1088		CITIBANK N.A.	-0.61	22-10-27
1089	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-10-26
1090		CITIBANK N.A.	-0.71	22-10-26
1091	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-25
1092		CITIBANK N.A.	0.28	22-10-25
1093		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-10-25
1094	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	22-10-24
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-10-24
1096		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-24
1097		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-10-24
1098		CITIBANK N.A.	-1.14	22-10-24
1099	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	22-10-21
1100		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-21
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-10-21
1102		CITIBANK N.A.	-0.80	22-10-21
1103	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
1104		CITIBANK N.A.	-0.68	22-10-20
1105	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	22-10-19
1106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-10-19
1107		CITIBANK N.A.	-0.48	22-10-19
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-10-19
1109	22-10-19	CITIBANK N.A.	-0.40	22-10-18
1110	22-10-18	CITIBANK N.A.	0.50	22-10-17
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-10-17
1112	22-10-14	CITIBANK N.A.	0.46	22-10-13
1113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-10-13
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	22-10-13
1115	22-10-12	JPMORGAN CHASE BANK, NATIONAL	1.56	22-10-11
1116		UBS SECURITIES HONG KONG LTD	-1.58	22-10-11
1117	22-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-09-29
1118	22-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-09-27
1119		CITIBANK N.A.	-0.35	22-09-27
1120	22-09-27	CITIBANK N.A.	0.48	22-09-26
1121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-09-26
1122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-09-26
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	22-09-26
1124	22-09-26	CITIBANK N.A.	-0.26	22-09-23
1125	22-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	22-09-21
1126		CITIBANK N.A.	-0.70	22-09-21
1127	22-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-09-19
1128	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-14
1129		MIZUHO SECURITIES ASIA LTD	-0.26	22-09-14
1130	22-09-14	MIZUHO SECURITIES ASIA LTD	0.26	22-08-29
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-09-09
1132	22-09-13	CITIBANK N.A.	0.84	22-09-09
1133		UBS SECURITIES HONG KONG LTD	-0.30	22-09-09
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	22-09-09
1135	22-09-09	CITIBANK N.A.	0.49	22-09-08
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-09-08
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-09-08
1138	22-09-08	CITIBANK N.A.	1.40	22-09-07
1139		UBS SECURITIES HONG KONG LTD	0.36	22-09-07
1140		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-09-07
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	22-09-07
1142	22-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.80	22-09-05
1143		CITIBANK N.A.	-2.09	22-09-05
1144	22-08-29	CITIBANK N.A.	0.59	22-08-26
1145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	22-08-26
1146	22-08-26	CITIBANK N.A.	0.35	22-08-25
1147	22-08-25	JPMORGAN CHASE BANK, NATIONAL	0.26	22-08-24
1148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-08-24
1149	22-08-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-17
1150	22-08-16	CITIBANK N.A.	0.88	22-08-15
1151	22-08-15	CITIBANK N.A.	0.28	22-08-12
1152	22-08-12	THE HONGKONG AND SHANGHAI BANKING	1.67	22-08-11
1153		UBS SECURITIES HONG KONG LTD	-1.67	22-08-11
1154	22-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	22-08-10
1155		CITIBANK N.A.	0.26	22-08-10
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-08-10
1157		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-08-10
1158	22-08-10	JPMORGAN CHASE BANK, NATIONAL	0.31	22-08-09
1159		CITIBANK N.A.	-0.46	22-08-09
1160	22-08-09	CITIBANK N.A.	0.37	22-08-08
1161		UBS SECURITIES HONG KONG LTD	-0.36	22-08-08
1162	22-08-08	CITIBANK N.A.	0.27	22-08-05
1163		BNP PARIBAS	0.26	22-08-05
1164	22-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-07-29
1165	22-07-29	CITIBANK N.A.	2.36	22-07-28
1166	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-07-21
1167		CITIBANK N.A.	-0.26	22-07-21
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-21
1169	22-07-19	BNP PARIBAS	0.29	22-07-18
1170	22-07-18	CITIBANK N.A.	0.26	22-07-15
1171	22-07-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.64	22-07-13
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-07-13
1173		FUTU SECURITIES INTERNATIONAL	-2.65	22-07-13
1174	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-07-11
1175	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-08
1176	22-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-07
1177		FUTU SECURITIES INTERNATIONAL	-0.38	22-07-07
1178		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-07-07
1179	22-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-07-05
1180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-05
1181		FUTU SECURITIES INTERNATIONAL	-0.31	22-07-05
1182		CITIBANK N.A.	-0.33	22-07-05
1183	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-28
1184		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	22-06-28
1185	22-06-28	CITIBANK N.A.	0.70	22-06-27
1186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-27
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	22-06-27
1188	22-06-27	CITIBANK N.A.	-0.27	22-06-24
1189	22-06-24	CITIBANK N.A.	0.41	22-06-23
1190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-06-23
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	22-06-23
1192	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-06-22
1193	22-06-22	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.03	22-06-21
1194		FUTU SECURITIES INTERNATIONAL	-1.01	22-06-21
1195	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-06-17
1196	22-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	22-06-16
1197		CITIBANK N.A.	-0.99	22-06-16
1198	22-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-14
1199	22-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-10
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-10
1201	22-06-02	CITIBANK N.A.	0.26	22-06-01
1202	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-05-31
1203	22-05-24	JPMORGAN CHASE BANK, NATIONAL	0.35	22-05-23
1204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	22-05-23
1205	22-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-05-20
1206		CITIBANK N.A.	-0.31	22-05-20
1207	22-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-05-13
1208		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-05-13
1209	22-05-04	CITIBANK N.A.	-0.39	22-05-03
1210	22-05-03	CITIBANK N.A.	0.96	22-04-29
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.91	22-04-29
1212	22-04-29	CITIBANK N.A.	0.88	22-04-28
1213		MERRILL LYNCH FAR EAST LTD	-0.42	22-04-28
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	22-04-28
1215	22-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-04-22
1216		CITIBANK N.A.	-0.77	22-04-22
1217	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	22-04-21
1218		CITIBANK N.A.	-0.82	22-04-21
1219	22-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	22-04-20
1220	22-04-14	CITIBANK N.A.	0.29	22-04-13
1221	22-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-04-12
1222		CITIBANK N.A.	-0.59	22-04-12
1223	22-04-12	FUTU SECURITIES INTERNATIONAL	2.11	22-04-11
1224		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.37	22-04-11
1225	22-04-08	CITIBANK N.A.	0.45	22-04-07
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-04-01
1227	22-04-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-04-06
1228	22-04-06	CITIBANK N.A.	-0.25	22-04-04
1229	22-04-04	CITIBANK N.A.	0.37	22-04-01
1230		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-04-01
1231	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.68	22-03-31
1232	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-03-29
1233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-29
1234		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-03-29
1235	22-03-29	JPMORGAN CHASE BANK, NATIONAL	0.48	22-03-28
1236		CITIBANK N.A.	-0.39	22-03-28
1237	22-03-28	CITIBANK N.A.	0.47	22-03-25
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-25
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-25
1240		THE HONGKONG AND SHANGHAI BANKING	-0.50	22-03-25
1241	22-03-25	CITIBANK N.A.	1.11	22-03-24
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	22-03-24
1243	22-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	22-03-22
1244		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-03-23
1245	22-03-22	JPMORGAN CHASE BANK, NATIONAL	0.67	22-03-21
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-03-21
1247	22-03-21	CITIBANK N.A.	0.48	22-03-18
1248		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-18
1249	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-17
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-03-17
1251		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-03-17
1252	22-03-17	JPMORGAN CHASE BANK, NATIONAL	-0.33	22-03-16
1253	22-03-15	CITIBANK N.A.	0.31	22-03-14
1254	22-03-07	BNP PARIBAS	0.26	22-03-04
1255	22-02-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.84	22-02-15
1256		MERRILL LYNCH FAR EAST LTD	0.28	22-02-16
1257		CITIBANK N.A.	-0.29	22-02-16
1258		JPMORGAN CHASE BANK, NATIONAL	-0.74	22-02-16
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-02-16
1260	22-02-16	CITIBANK N.A.	-0.26	22-02-15
1261	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	2.15	22-02-08
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-01-28
1263		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-02-08
1264	22-02-07	CITIBANK N.A.	0.33	22-02-04
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-02-04
1266		MERRILL LYNCH FAR EAST LTD	-0.33	22-02-04
1267	22-02-04	FUTU SECURITIES INTERNATIONAL	0.53	22-01-28
1268		CITIBANK N.A.	-0.42	22-01-28
1269	22-01-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	22-01-26
1270		CITIBANK N.A.	-0.49	22-01-27
1271	22-01-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-01-26
1272	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-25
1273		CITIBANK N.A.	-0.32	22-01-25
1274	22-01-25	CITIBANK N.A.	-0.36	22-01-24
1275	22-01-24	CITIBANK N.A.	0.26	22-01-21
1276	22-01-18	CITIBANK N.A.	0.30	22-01-17
1277	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1278	22-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-01-12
1279	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-01-11
1280	22-01-11	CITIBANK N.A.	0.46	22-01-10
1281		THE HONGKONG AND SHANGHAI BANKING	0.28	22-01-10
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	22-01-10
1283	22-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-01-07
1284	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-06
1285		MERRILL LYNCH FAR EAST LTD	-0.25	22-01-06
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-01-06
1287	22-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	22-01-05
1288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-30
1289		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-01-05
1290	22-01-05	CITIBANK N.A.	-0.32	22-01-04
1291	21-12-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.93	21-12-29
1292		CITIBANK N.A.	-0.85	21-12-29
1293	21-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.22	21-12-28
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-12-28
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	21-12-28
1296	21-12-28	CITIBANK N.A.	0.47	21-12-23
1297		JPMORGAN CHASE BANK, NATIONAL	0.38	21-12-23
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	21-12-23
1299	21-12-23	CITIBANK N.A.	1.03	21-12-22
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-12-22
1301	21-12-22	BNP PARIBAS	0.48	21-12-21
1302		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-12-21
1303	21-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-12-20
1304		CITIBANK N.A.	-0.75	21-12-20
1305	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-16
1306		THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-16
1307		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-12-16
1308	21-12-16	ICBC INTERNATIONAL SECURITIES LTD	4.06	21-02-03
1309		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-15
1310		CITIBANK N.A.	-0.26	21-12-15
1311	21-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	21-12-09
1312		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-09
1313	21-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-08
1314	21-12-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-12-07
1315	21-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.49	21-12-03
1316	21-12-02	CITIBANK N.A.	0.49	21-12-01
1317		UBS SECURITIES HONG KONG LTD	-0.51	21-12-01
1318	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	2.24	21-11-30
1319		FUTU SECURITIES INTERNATIONAL	-2.11	21-11-30
1320	21-11-30	CITIBANK N.A.	0.29	21-11-29
1321	21-11-29	THE HONGKONG AND SHANGHAI BANKING	0.98	21-11-26
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	21-11-26
1323	21-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-2.97	21-06-02
1324	21-11-25	UBS SECURITIES HONG KONG LTD	0.56	21-11-24
1325		CITIBANK N.A.	0.30	21-11-24
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-11-24
1327		JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-24
1328	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.89	21-11-19
1329		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-19
1330	21-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.91	21-11-17
1331	21-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-11-16
1332	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	21-11-15
1333	21-11-12	CITIBANK N.A.	0.30	21-11-11
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-11-11
1335	21-11-11	JPMORGAN CHASE BANK, NATIONAL	2.64	21-11-10
1336		FUTU SECURITIES INTERNATIONAL	-2.64	21-11-10
1337	21-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-11-09
1338	21-11-09	MERRILL LYNCH FAR EAST LTD	2.10	21-11-08
1339	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.55	21-11-04
1340		UBS SECURITIES HONG KONG LTD	-0.53	21-11-04
1341	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.27	21-10-28
1342		CITIBANK N.A.	-0.27	21-10-28
1343	21-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	21-10-27
1344		UBS SECURITIES HONG KONG LTD	0.51	21-10-22
1345		CITIBANK N.A.	-1.37	21-10-27
1346	21-10-27	CITIBANK N.A.	1.14	21-10-26
1347		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-10-26
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	21-10-26
1349	21-10-26	CLSA LTD	0.51	21-09-20
1350	21-10-21	BNP PARIBAS	0.30	21-10-20
1351		CITIBANK N.A.	-0.30	21-10-20
1352	21-10-12	ORIENT SECURITIES (HONG KONG) LTD	1.23	21-08-12
1353	21-10-05	CITIBANK N.A.	0.62	21-10-04
1354		UBS SECURITIES HONG KONG LTD	-0.53	21-10-04
1355	21-10-04	CITIBANK N.A.	0.50	21-09-30
1356		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-09-30
1357	21-09-30	UBS SECURITIES HONG KONG LTD	0.53	21-09-29
1358		CITIBANK N.A.	-0.48	21-09-29
1359	21-09-20	THE HONGKONG AND SHANGHAI BANKING	0.74	21-09-17
1360		CITIBANK N.A.	-0.74	21-09-17
1361	21-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-16
1362	21-09-06	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-03
1363	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-20
1364		UBS SECURITIES HONG KONG LTD	-0.26	21-08-20
1365		CITIBANK N.A.	-0.36	21-08-20
1366	21-08-16	CITIBANK N.A.	1.96	21-08-13
1367		DEUTSCHE BANK AG	-2.04	21-08-13
1368	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-12
1369	21-08-12	DEUTSCHE BANK AG	0.34	21-08-11
1370		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-11
1371	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	21-07-30
1372		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-07-30
1373		DEUTSCHE BANK AG	-1.78	21-07-30
1374	21-07-30	FUTU SECURITIES INTERNATIONAL	0.79	21-07-29
1375	21-07-29	DEUTSCHE BANK AG	1.79	21-07-28
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	21-07-28
1377	21-07-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	21-07-26
1378	21-07-26	DEUTSCHE BANK AG	0.50	21-07-23
1379		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-23
1380	21-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-07-22
1381	21-07-19	FUTU SECURITIES INTERNATIONAL	23.42	21-07-16
1382		DEUTSCHE BANK AG	0.26	21-07-16
1383		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-16
1384	21-06-25	UBS SECURITIES HONG KONG LTD	4.12	21-06-24
1385	21-06-24	DEUTSCHE BANK AG	0.42	21-06-23
1386		BNP PARIBAS	-0.40	21-06-23
1387	21-06-23	BNP PARIBAS	0.39	21-06-22
1388		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
1389	21-06-22	JPMORGAN CHASE BANK, NATIONAL	0.54	21-06-21
1390		THE HONGKONG AND SHANGHAI BANKING	0.28	21-06-21
1391		DEUTSCHE BANK AG	-0.45	21-06-21
1392	21-06-17	CLSA LTD	-0.38	20-11-09
1393	21-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-11
1394	21-06-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-05-28
1395		UBS SECURITIES HONG KONG LTD	-0.55	21-06-02
1396	21-06-03	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-06-02
1397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-06-02
1398		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.42	21-06-01
1399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-06-02
1400		FUTU SECURITIES INTERNATIONAL	-0.66	21-06-02
1401		BANK OF CHINA (HONG KONG) LTD	-0.69	21-06-02
1402		DEUTSCHE BANK AG	-0.91	21-06-02
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	21-06-02
1404		CITIBANK N.A.	-1.13	21-06-02
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.41	21-06-02
1406		JPMORGAN CHASE BANK, NATIONAL	-2.12	21-06-02
1407		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.66	21-06-02
1408		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.79	21-06-01
1409		THE HONGKONG AND SHANGHAI BANKING	-8.99	21-06-02
1410	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	7.64
1411	21-05-28	DEUTSCHE BANK AG	-0.48	21-05-27
1412	21-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.45	21-05-26
1413		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.64	21-05-26
1414	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-05-24
1415	21-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-21
1416	21-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	21-05-20
1417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-05-20
1418		UBS SECURITIES HONG KONG LTD	0.33	21-05-20
1419		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-05-20
1420		DEUTSCHE BANK AG	-1.07	21-05-20
1421	21-05-20	DEUTSCHE BANK AG	0.36	21-05-18
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-05-18
1423	21-05-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	21-05-14
1424		DEUTSCHE BANK AG	-0.30	21-05-17
1425	21-05-14	FUTU SECURITIES INTERNATIONAL	0.36	21-05-13
1426		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-05-13
1427	21-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-05-12
1428		DEUTSCHE BANK AG	0.39	21-05-12
1429		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	21-05-12
1430	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-05-11
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-05-11
1432		FUTU SECURITIES INTERNATIONAL	0.28	21-05-11
1433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-05-11
1434		DEUTSCHE BANK AG	-0.32	21-05-11
1435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	21-05-11
1436		THE HONGKONG AND SHANGHAI BANKING	-1.21	21-05-11
1437	21-05-11	THE HONGKONG AND SHANGHAI BANKING	2.01	21-05-10
1438		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	21-05-07
1439		DEUTSCHE BANK AG	-1.92	21-05-10
1440	21-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.50	21-05-07
1441		DEUTSCHE BANK AG	0.56	21-05-07
1442		INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-05-07
1443		UBS SECURITIES HONG KONG LTD	-0.34	21-05-07
1444	21-05-05	UBS SECURITIES HONG KONG LTD	0.43	21-05-04
1445	21-04-27	DEUTSCHE BANK AG	0.38	21-04-26
1446		UBS SECURITIES HONG KONG LTD	-0.40	21-04-23
1447	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-23
1448	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-04-22
1449		DEUTSCHE BANK AG	0.29	21-04-22
1450	21-04-16	DEUTSCHE BANK AG	1.15	21-04-15
1451		BNP PARIBAS	-1.13	21-04-15
1452	21-04-13	DEUTSCHE BANK AG	2.09	21-04-12
1453		THE HONGKONG AND SHANGHAI BANKING	-2.06	21-04-09
1454	21-04-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	21-04-01
1455		UBS SECURITIES HONG KONG LTD	0.36	21-04-01
1456		DEUTSCHE BANK AG	-1.02	21-04-01
1457	21-04-01	DEUTSCHE BANK AG	0.34	21-03-31
1458		UBS SECURITIES HONG KONG LTD	-0.36	21-03-31
1459	21-03-31	DEUTSCHE BANK AG	0.71	21-03-30
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-30
1461	21-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-03-29
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-29
1463		DEUTSCHE BANK AG	-0.84	21-03-29
1464	21-03-29	DEUTSCHE BANK AG	0.52	21-03-26
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	21-03-26
1466	21-03-26	DEUTSCHE BANK AG	0.27	21-03-25
1467	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-03-22
1468	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-03-19
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-19
1470	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-18
1471		DEUTSCHE BANK AG	-0.42	21-03-18
1472	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-03-17
1473		DEUTSCHE BANK AG	-0.40	21-03-17
1474	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-03-15
1475	21-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-03-12
1476		DEUTSCHE BANK AG	-0.28	21-03-12
1477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-12
1478	21-02-24	DEUTSCHE BANK AG	0.96	21-02-23
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	21-02-23
1480	21-01-29	THE HONGKONG AND SHANGHAI BANKING	2.95	21-01-28
1481		CITIBANK N.A.	-2.80	21-01-28
1482	21-01-27	UBS SECURITIES HONG KONG LTD	0.46	21-01-26
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	21-01-26
1484		BNP PARIBAS	-0.73	21-01-26
1485	21-01-18	BNP PARIBAS	0.38	21-01-15
1486		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-01-15
1487	21-01-15	BNP PARIBAS	0.46	21-01-14
1488		UBS SECURITIES HONG KONG LTD	-0.42	21-01-14
1489	21-01-14	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-13
1490	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	21-01-07
1491	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-04
1492	20-12-23	UBS SECURITIES HONG KONG LTD	0.32	20-12-22
1493		THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-22
1494	20-12-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.75	20-12-10
1495		CITIBANK N.A.	-0.78	20-12-14
1496	20-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	3.99	20-12-04
1497		THE HONGKONG AND SHANGHAI BANKING	1.73	20-12-04
1498		JPMORGAN CHASE BANK, NATIONAL	0.92	20-12-03
1499		BANK OF CHINA (HONG KONG) LTD	-0.36	20-12-04
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	20-12-04
1501		CITIBANK N.A.	-1.21	20-12-04
1502	20-11-19	FUTU SECURITIES INTERNATIONAL	0.26	20-11-18
1503	20-11-18	THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-17
1504		INTERACTIVE BROKERS HONG KONG LTD	0.47	20-11-17
1505		JPMORGAN CHASE BANK, NATIONAL	0.31	20-11-17
1506		FUTU SECURITIES INTERNATIONAL	-0.28	20-11-17
1507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.45	20-11-17
1508	20-11-17	THE HONGKONG AND SHANGHAI BANKING	0.77	20-11-16
1509		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.30	20-11-16
1510	20-11-16	THE HONGKONG AND SHANGHAI BANKING	0.60	20-11-13
1511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-11-13
1512	20-11-13	THE HONGKONG AND SHANGHAI BANKING	0.35	20-11-12
1513		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-11-12
1514	20-11-12	CITIBANK N.A.	0.63	20-11-11
1515		INTERACTIVE BROKERS HONG KONG LTD	0.25	20-11-11
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-11
1517		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-11
1518	20-11-11	CITIBANK N.A.	3.80	20-11-09
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	20-11-10
1520		STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	20-11-09
1521		JPMORGAN CHASE BANK, NATIONAL	1.13	20-11-09
1522		DEUTSCHE BANK AG	0.74	20-11-10
1523		THE HONGKONG AND SHANGHAI BANKING	0.59	20-11-09
1524		BANK OF CHINA (HONG KONG) LTD	0.57	20-11-09
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-11-10
1526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	20-11-09
1527		INTERACTIVE BROKERS HONG KONG LTD	0.30
1528		KGI ASIA LTD	0.26	20-11-09
1529		CSC SECURITIES (HK) LTD	-0.26	20-11-09
1530		CHINA SECURITIES (INTERNATIONAL)	-0.32	20-11-09
1531		ZINVEST GLOBAL LTD	-0.35	20-11-09
1532		LIVERMORE HOLDINGS LTD	-0.37	20-11-09
1533		MIB SECURITIES (HONG KONG) LTD	-0.47	20-11-09
1534		FUTU SECURITIES INTERNATIONAL	-0.78	20-11-10
1535		BRIGHT SMART SECURITIES INTERNATIONAL	-0.84	20-11-09
1536		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.84	20-11-09
1537		PHILLIP SECURITIES (HONG KONG) LTD	-0.90	20-11-10
1538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	20-11-09
1539		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.37	20-11-09
1540		CHINA GALAXY INTERNATIONAL SECURITIES	-1.64	20-11-09
1541	20-11-09	THE HONGKONG AND SHANGHAI BANKING	15.61
1542		MORGAN STANLEY HONG KONG SECURITIES LTD	8.50
1543		JPMORGAN CHASE BANK, NATIONAL	5.77
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	4.31
1545		HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.99
1546		CITIBANK N.A.	3.98
1547		HAITONG INTERNATIONAL SECURITIES CO LTD	2.59
1548		CHINA GALAXY INTERNATIONAL SECURITIES	2.28
1549		FUTU SECURITIES INTERNATIONAL	2.18
1550		PHILLIP SECURITIES (HONG KONG) LTD	2.12
1551		BANK OF CHINA (HONG KONG) LTD	1.48
1552		BRIGHT SMART SECURITIES INTERNATIONAL	1.40
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29
1554		CITIC SECURITIES BROKERAGE (HK) LTD	1.22
1555		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.07
1556		CLSA LTD	0.84
1557		MIB SECURITIES (HONG KONG) LTD	0.62
1558		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.56
1559		BOCI SECURITIES LTD	0.56
1560		PRUDENTIAL BROKERAGE LTD	0.55
1561		UBS SECURITIES HONG KONG LTD	0.49
1562		LIVERMORE HOLDINGS LTD	0.46
1563		CHINA SECURITIES (INTERNATIONAL)	0.43
1564		ZINVEST GLOBAL LTD	0.39
1565		CHOW SANG SANG SECURITIES LTD	0.36
1566		EDDID SECURITIES AND FUTURES LTD	0.36
1567		SINOPAC SECURITIES (ASIA) LTD	0.35
1568		FIRST SHANGHAI SECURITIES LTD	0.34
1569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31
1570		CHIEF SECURITIES LTD	0.29
1571		CSC SECURITIES (HK) LTD	0.26
1572		CMB INTERNATIONAL SECURITIES LTD	0.26
1573		USMART SECURITIES LTD	0.26

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