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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.76	26-01-08
2		FUTU SECURITIES INTERNATIONAL	0.35	26-01-08
3		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
4		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	26-01-08
5		CITIBANK N.A.	-0.47	26-01-08
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	26-01-08
7	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	26-01-07
8		FUTU SECURITIES INTERNATIONAL	0.74	26-01-07
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	26-01-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	26-01-07
11	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-05
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-01-06
13	26-01-05	CITIBANK N.A.	0.96	26-01-02
14		THE HONGKONG AND SHANGHAI BANKING	0.73	26-01-02
15		MERRILL LYNCH FAR EAST LTD	0.26	26-01-02
16		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	26-01-02
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-02
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	26-01-02
19	26-01-02	CITIBANK N.A.	0.86	25-12-30
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-12-30
21		BNP PARIBAS	0.32	25-12-30
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-12-30
23		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-12-30
24	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-12-29
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-12-29
26		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-12-29
27		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-29
28		CITIBANK N.A.	-1.71	25-12-29
29	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.55	25-12-23
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-23
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-12-23
32	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.99	25-12-22
33		CITIBANK N.A.	0.51	25-12-22
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	25-12-22
35	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-12-19
36		CITIBANK N.A.	0.30	25-12-19
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-12-19
38		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-19
39	25-12-19	CITIBANK N.A.	0.95	25-12-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-12-18
41		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-12-18
42		FUTU SECURITIES INTERNATIONAL	-0.27	25-12-18
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	25-12-18
44	25-12-18	CITIBANK N.A.	0.99	25-12-17
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	25-12-17
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-17
47		MERRILL LYNCH FAR EAST LTD	-0.30	25-12-17
48		BNP PARIBAS	-0.41	25-12-17
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.66	25-12-17
50	25-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	25-12-16
51		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-12-16
52		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-16
53		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-12-16
54		CITIBANK N.A.	-0.32	25-12-16
55		MERRILL LYNCH FAR EAST LTD	-0.43	25-12-16
56		BNP PARIBAS	-0.73	25-12-16
57		THE HONGKONG AND SHANGHAI BANKING	-1.71	25-12-16
58	25-12-16	BNP PARIBAS	1.15	25-12-15
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-12-15
60		MERRILL LYNCH FAR EAST LTD	0.70	25-12-15
61		CITIBANK N.A.	0.57	25-12-15
62		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-12-15
63		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-12-15
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.49	25-12-15
65	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-12
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-12
67	25-12-12	CITIBANK N.A.	0.42	25-12-11
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-11
69	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.96	25-12-10
70		CHINA SECURITIES DEPOSITORY AND CLEARING	1.63	25-12-10
71		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	25-12-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-12-10
73		CITIBANK N.A.	-1.70	25-12-10
74	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.38	25-12-09
75	25-12-03	CITIBANK N.A.	0.36	25-12-02
76	25-11-28	CITIBANK N.A.	0.43	25-11-27
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-11-27
78	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-11-26
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-11-26
80	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.46	25-11-25
81		CITIBANK N.A.	-0.66	25-11-25
82	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-21
84	25-11-21	CITIBANK N.A.	0.48	25-11-20
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-20
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-20
87	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-11-19
89	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-11-18
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-18
91		CITIBANK N.A.	-0.72	25-11-18
92	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-11-17
93		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-17
94		CITIBANK N.A.	-0.55	25-11-17
95	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-13
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-13
97	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
98	25-11-11	CITIBANK N.A.	-0.27	25-11-10
99	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.29	25-11-07
100	25-11-06	CITIBANK N.A.	0.25	25-11-05
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-05
102	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-11-04
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-11-04
104	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-11-03
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-03
106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-11-03
107	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-10-31
108		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
109		CITIBANK N.A.	-0.69	25-10-31
110	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-30
111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-10-30
112	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-10-28
113		CITIBANK N.A.	0.39	25-10-28
114		THE HONGKONG AND SHANGHAI BANKING	-1.26	25-10-28
115	25-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-27
116	25-10-27	CITIBANK N.A.	0.68	25-10-24
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-24
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-10-24
119	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-22
120		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-10-22
121	25-10-22	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-21
122	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-10-17
123		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-17
124	25-10-17	CITIBANK N.A.	0.26	25-10-16
125		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
126	25-10-15	MERRILL LYNCH FAR EAST LTD	0.34	25-10-14
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-14
128	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-13
130	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-10-03
131		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-10-10
132	25-10-06	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-10-03
133	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-10-02
134		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-10-02
135	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-30
136		THE HONGKONG AND SHANGHAI BANKING	-0.66	25-09-30
137	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-09-29
138		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-29
139	25-09-29	CITIBANK N.A.	0.26	25-09-26
140	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-25
141	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-09-24
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	25-09-24
143	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
144		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-23
145		CITIBANK N.A.	-0.35	25-09-23
146	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-22
147	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-19
149		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	25-09-19
150		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-09-19
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-09-19
152	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-09-18
153		CITIBANK N.A.	0.30	25-09-18
154		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-09-18
156		FUTU SECURITIES INTERNATIONAL	-0.60	25-09-18
157	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-09-17
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-17
159		CITIBANK N.A.	0.46	25-09-17
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-09-17
161		MERRILL LYNCH FAR EAST LTD	-0.89	25-09-17
162		THE HONGKONG AND SHANGHAI BANKING	-1.35	25-09-17
163	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-09-16
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-09-16
165		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-09-16
166		CITIBANK N.A.	-0.31	25-09-16
167	25-09-16	MERRILL LYNCH FAR EAST LTD	1.15	25-09-15
168		FUTU SECURITIES INTERNATIONAL	0.46	25-09-15
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.40	25-09-15
171		CITIBANK N.A.	0.37	25-09-15
172		THE HONGKONG AND SHANGHAI BANKING	-1.10	25-09-15
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-15
174	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-09-12
175		THE HONGKONG AND SHANGHAI BANKING	-1.38	25-09-12
176	25-09-12	MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
177		CITIBANK N.A.	-0.55	25-09-11
178	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
179		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-10
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-10
181		CITIBANK N.A.	-0.71	25-09-10
182	25-09-10	BRIGHT SMART SECURITIES INTERNATIONAL	0.36	25-09-09
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-09
184	25-09-09	CITIBANK N.A.	0.57	25-09-08
185		MERRILL LYNCH FAR EAST LTD	0.34	25-09-08
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-08
187	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-09-05
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-05
189		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-05
190		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-05
191		CITIBANK N.A.	-0.38	25-09-05
192	25-09-05	CITIBANK N.A.	0.35	25-09-04
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-04
195	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.32	25-09-03
196	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-02
197	25-09-02	CITIBANK N.A.	0.45	25-09-01
198		MERRILL LYNCH FAR EAST LTD	0.44	25-09-01
199		SOOCHOW SECURITIES INTERNATIONAL	-0.38	25-09-01
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-01
201	25-09-01	CITIBANK N.A.	0.89	25-08-29
202		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-08-29
203	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-28
204		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-08-28
205	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.18	25-08-27
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	25-08-27
207	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-26
208	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-21
209	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-20
211	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-19
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-19
213	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
214		CITIBANK N.A.	-0.43	25-08-18
215	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
216		UBS SECURITIES HONG KONG LTD	-0.34	25-08-15
217	25-08-15	CITIBANK N.A.	0.42	25-08-14
218		UBS SECURITIES HONG KONG LTD	0.38	25-08-14
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	25-08-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-08-14
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	25-08-14
222	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-08-13
223	25-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-08-12
224		CITIBANK N.A.	0.44	25-08-12
225		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-08-12
226	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-11
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	25-08-11
228		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-08-11
229	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-08
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-08
231		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-08-08
232	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-07
233		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-08-07
234	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-08-06
235		CITIBANK N.A.	-0.91	25-08-06
236	25-08-06	CITIBANK N.A.	0.32	25-08-05
237	25-08-05	CITIBANK N.A.	0.47	25-08-04
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-08-04
239	25-08-04	CITIBANK N.A.	0.36	25-08-01
240		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-08-01
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-01
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-01
243	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-31
244		INTERACTIVE BROKERS HONG KONG LTD	-0.32	25-07-31
245	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-30
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-07-30
247	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-07-29
248		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-29
249		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-29
250		CITIBANK N.A.	-0.38	25-07-29
251	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-28
252		MERRILL LYNCH FAR EAST LTD	-0.33	25-07-28
253	25-07-28	MERRILL LYNCH FAR EAST LTD	0.34	25-07-25
254		UBS SECURITIES HONG KONG LTD	0.25	25-07-25
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-07-25
256	25-07-25	MERRILL LYNCH FAR EAST LTD	0.33	25-07-24
257		CITIBANK N.A.	0.26	25-07-24
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-24
259	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-23
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-23
261	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-22
262		CITIBANK N.A.	-0.31	25-07-22
263	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-21
264	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-18
265	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-17
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-17
267	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-16
268		CITIBANK N.A.	-0.88	25-07-16
269	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.35	25-07-15
270		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-15
271		CITIBANK N.A.	-0.36	25-07-15
272		MERRILL LYNCH FAR EAST LTD	-0.37	25-07-15
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-15
274	25-07-15	CITIBANK N.A.	0.95	25-07-14
275		THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-14
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-07-14
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-07-14
278	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-07-11
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.23	25-07-11
280	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-10
281		CITIBANK N.A.	-0.28	25-07-10
282	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-09
283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-07-09
284		CITIBANK N.A.	-0.40	25-07-09
285	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-07-08
287		CITIBANK N.A.	-0.48	25-07-08
288	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-04
289		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-04
290		CITIBANK N.A.	-0.43	25-07-04
291	25-07-03	CITIBANK N.A.	0.62	25-07-02
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-02
293		UBS SECURITIES HONG KONG LTD	0.39	25-07-02
294		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-02
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-07-02
296	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-30
297	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-27
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-27
299	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
300		CITIBANK N.A.	-0.32	25-06-26
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-26
302	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-25
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-25
304		DBS BANK (HONG KONG) LTD	-0.31	25-06-25
305		CITIBANK N.A.	-0.45	25-06-25
306	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-06-24
307		DBS BANK (HONG KONG) LTD	-0.34	25-06-20
308		CITIBANK N.A.	-0.59	25-06-24
309	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-23
310		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-23
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-23
312	25-06-23	CITIBANK N.A.	0.72	25-06-20
313		THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-20
314		MERRILL LYNCH FAR EAST LTD	0.42	25-06-20
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.87	25-06-20
316	25-06-20	CITIBANK N.A.	0.73	25-06-19
317		UBS SECURITIES HONG KONG LTD	0.45	25-06-19
318		MERRILL LYNCH FAR EAST LTD	0.41	25-06-19
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-06-19
320		EMPEROR SECURITIES LTD	-0.52	25-06-19
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-06-19
322	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-18
323		CITIBANK N.A.	0.46	25-06-18
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-06-18
325	25-06-18	DBS BANK (HONG KONG) LTD	0.60	25-06-17
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-17
327	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-06-16
328		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-16
329	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-06-13
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-06-13
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-13
332	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-11
333	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.11	25-06-10
334		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-06-10
335		SOOCHOW SECURITIES INTERNATIONAL	-0.34	25-06-10
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-06-10
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-06-10
338	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.70	25-06-09
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-09
340	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.70	25-06-06
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-06-06
342		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-06
343		EMPEROR SECURITIES LTD	-0.29	25-06-06
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-06
345		CITIBANK N.A.	-1.04	25-06-06
346	25-06-06	THE HONGKONG AND SHANGHAI BANKING	2.23	25-06-05
347		ORIENT SECURITIES (HONG KONG) LTD	0.31	25-06-02
348		BOCI SECURITIES LTD	-0.40	25-06-05
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-05
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	25-06-05
351	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-06-03
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-06-04
353	25-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-06-03
354	25-06-03	THE HONGKONG AND SHANGHAI BANKING	7.27	25-06-02
355		CMB INTERNATIONAL SECURITIES LTD	0.26	25-06-02
356		FUTU SECURITIES INTERNATIONAL	-0.28	25-06-02
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-06-02
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-06-02
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.31	25-06-02
360	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	25-05-30
361		BOCI SECURITIES LTD	0.61	25-05-30
362		EMPEROR SECURITIES LTD	0.28	25-05-30
363		BANK OF CHINA (HONG KONG) LTD	-0.26	25-05-30
364		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-30
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-05-30
366	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-29
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-05-29
368		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-05-29
369		CITIBANK N.A.	-0.65	25-05-29
370	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-28
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-28
372		CITIBANK N.A.	-0.66	25-05-28
373	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-27
374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-05-27
375		BANK OF CHINA (HONG KONG) LTD	0.34	25-05-27
376		FUTU SECURITIES INTERNATIONAL	0.30	25-05-27
377		CITIBANK N.A.	-0.28	25-05-27
378		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-27
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-05-27
380	25-05-27	CITIBANK N.A.	0.86	25-05-26
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	25-05-26
382		CMB INTERNATIONAL SECURITIES LTD	0.29	25-05-26
383		MERRILL LYNCH FAR EAST LTD	-0.34	25-05-26
384		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-05-26
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-05-26
386	25-05-23	MERRILL LYNCH FAR EAST LTD	0.42	25-05-22
387		BNP PARIBAS	-0.34	25-05-22
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
389	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
390		BNP PARIBAS	0.32	25-05-21
391		CITIBANK N.A.	-0.45	25-05-21
392	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-16
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-16
394		CITIBANK N.A.	-0.40	25-05-16
395	25-05-16	CITIBANK N.A.	0.31	25-05-15
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-05-15
397	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-14
398	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-05-13
400		CITIBANK N.A.	-1.36	25-05-13
401	25-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-05-12
402		CITIBANK N.A.	-0.39	25-05-12
403	25-05-12	CITIBANK N.A.	0.33	25-05-09
404		FUTU SECURITIES INTERNATIONAL	0.27	25-05-09
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-09
406		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-09
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-05-09
408	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-05-08
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-05-08
410	25-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	25-05-07
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-05-06
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
413		DBS BANK LTD	-2.55	25-05-07
414	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-02
415		DBS BANK LTD	-0.26	25-04-30
416	25-05-02	CITIBANK N.A.	0.32	25-04-30
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-04-30
418	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-04-28
419		DBS BANK LTD	-0.42	25-04-28
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-04-28
421	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-04-25
422		CITIBANK N.A.	0.32	25-04-25
423		MERRILL LYNCH FAR EAST LTD	-0.35	25-04-25
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-04-25
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-04-25
426		DBS BANK LTD	-0.56	25-04-25
427	25-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	25-04-24
428		DBS BANK LTD	-0.84	24-10-04
429	25-04-24	CITIBANK N.A.	-0.26	25-04-23
430	25-04-23	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-22
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
432	25-04-22	CITIBANK N.A.	0.57	25-04-17
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
434		MERRILL LYNCH FAR EAST LTD	-0.39	25-04-17
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-04-17
436	25-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-04-16
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	25-04-16
438	25-04-16	CITIBANK N.A.	0.94	25-04-15
439		THE HONGKONG AND SHANGHAI BANKING	0.84	25-04-15
440		MERRILL LYNCH FAR EAST LTD	0.44	25-04-15
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.99	25-04-15
442	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	4.82	25-04-14
443		FUTU SECURITIES INTERNATIONAL	0.29	25-04-14
444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	25-04-14
445		CITIBANK N.A.	-0.95	25-04-14
446		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-04-14
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.36	25-04-14
448	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-04-11
449		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-11
450		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-04-11
451	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-10
452		CITIBANK N.A.	0.27	25-04-10
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-10
454	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-09
455		THE HONGKONG AND SHANGHAI BANKING	0.45	25-04-09
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	25-04-09
457	25-04-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	25-04-08
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-04-08
459	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-07
460		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-07
461	25-04-07	SOOCHOW SECURITIES INTERNATIONAL	3.45	25-03-18
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-03
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-03
464		CLSA LTD	-3.45	23-07-20
465	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-04-02
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-02
467		CITIBANK N.A.	-0.37	25-04-02
468		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-02
469	25-04-02	CITIBANK N.A.	0.89	25-04-01
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-04-01
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-01
472	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-31
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	25-03-31
474		THE HONGKONG AND SHANGHAI BANKING	0.41	25-03-31
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.82	25-03-31
476	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-28
477	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-26
478		THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-26
479		BANK OF CHINA (HONG KONG) LTD	-0.49	25-03-26
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-03-26
481	25-03-25	CITIBANK N.A.	0.29	25-03-24
482		BANK OF CHINA (HONG KONG) LTD	-0.39	25-03-24
483	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-03-21
484		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-21
485	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-19
486		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-19
487		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-03-19
488	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-14
489	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-13
490	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-12
491	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-11
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-11
493	25-03-11	CITIBANK N.A.	-0.33	25-03-10
494	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
495	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
496		THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-03-03
498	25-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	25-02-28
499	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-02-27
500		CITIBANK N.A.	0.73	25-02-27
501		HGNH INTERNATIONAL SECURITIES CO LTD	-0.29	25-02-18
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-02-27
503	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-26
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	25-02-26
505	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-25
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-25
507		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-25
508	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-24
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-24
510	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-02-21
511		CITIBANK N.A.	0.47	25-02-21
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-02-21
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.86	25-02-21
514	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-20
515		THE HONGKONG AND SHANGHAI BANKING	0.34	25-02-20
516	25-02-20	BANK OF CHINA (HONG KONG) LTD	0.55	25-02-19
517		CITIBANK N.A.	0.25	25-02-19
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-19
519	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-18
520		BANK OF CHINA (HONG KONG) LTD	0.30	25-02-18
521		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-02-18
522	25-02-18	CITIBANK N.A.	0.27	25-02-17
523		THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-17
524		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-02-17
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-02-17
526	25-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	25-01-06
527	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-10
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-10
529	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-02-04
530	25-01-14	CITIBANK N.A.	-0.30	25-01-13
531	25-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	25-01-07
532		CITIBANK N.A.	-0.35	25-01-07
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-07
534	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-02
535		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-02
536	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-12-30
537	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-27
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-27
539	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-04
540	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-03
541	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-02
542		CITIBANK N.A.	-0.28	24-12-02
543	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-11-29
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-29
545	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
546	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-22
547	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-21
548		CITIBANK N.A.	0.29	24-11-21
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-21
550	24-11-20	CITIBANK N.A.	0.27	24-11-19
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-19
552	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.76	24-11-15
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-11-15
554		JPMORGAN CHASE BANK, NATIONAL	-2.70	24-11-15
555	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-14
556	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-13
557		CITIBANK N.A.	-0.36	24-11-13
558	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-12
559		LONG BRIDGE HK LTD	-0.28	24-11-12
560	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
561		LONG BRIDGE HK LTD	0.28	24-11-11
562		CITIBANK N.A.	-0.33	24-11-11
563	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-08
564		MERRILL LYNCH FAR EAST LTD	-0.34	24-11-08
565	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-11-07
566		SDIC SECURITIES (HONG KONG) LTD	-0.25	24-11-07
567		CITIBANK N.A.	-0.43	24-11-07
568	24-11-07	MERRILL LYNCH FAR EAST LTD	0.31	24-11-06
569		CITIBANK N.A.	0.28	24-11-06
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-06
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-06
572	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-11-05
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-05
574		CITIBANK N.A.	-1.24	24-11-05
575	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-29
576	24-10-29	CITIBANK N.A.	0.37	24-10-28
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-28
578	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-25
579	24-10-25	CITIBANK N.A.	0.30	24-10-24
580	24-10-22	MERRILL LYNCH FAR EAST LTD	0.33	24-10-21
581		CITIBANK N.A.	0.31	24-10-21
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	24-10-21
583	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-10-15
584		CITIBANK N.A.	-0.39	24-10-15
585	24-10-15	CITIBANK N.A.	0.35	24-10-14
586		MERRILL LYNCH FAR EAST LTD	0.26	24-10-14
587		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-14
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-14
589	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-10
590		CITIBANK N.A.	-0.25	24-10-10
591	24-10-10	CITIBANK N.A.	1.36	24-10-09
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-03
593		FUTU SECURITIES INTERNATIONAL	-0.39	24-10-09
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-10-03
595	24-10-09	FUTU SECURITIES INTERNATIONAL	0.47	24-10-08
596	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
597		CITIBANK N.A.	-0.63	24-10-02
598	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-30
599	24-09-30	CITIBANK N.A.	0.32	24-09-27
600		MERRILL LYNCH FAR EAST LTD	-0.26	24-09-27
601	24-09-25	CITIBANK N.A.	-0.33	24-09-24
602	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.44	24-09-23
603	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-03
604	24-09-03	CITIBANK N.A.	0.84	24-09-02
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-09-02
606		THE HONGKONG AND SHANGHAI BANKING	-1.91	24-09-02
607	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.86	24-08-09
608		JPMORGAN CHASE BANK, NATIONAL	-3.83	24-08-09
609	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-05
610	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-08-01
611		CITIBANK N.A.	-0.61	24-08-01
612	24-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-07-23
613		CITIBANK N.A.	-0.41	24-07-23
614	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.33	24-07-19
615		JPMORGAN CHASE BANK, NATIONAL	-1.51	24-07-19
616	24-07-19	CITIBANK N.A.	0.27	24-07-17
617	24-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-16
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-16
619	24-07-16	CITIBANK N.A.	0.41	24-07-15
620	24-07-15	BNP PARIBAS	0.27	24-07-12
621		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-07-12
622	24-07-12	CITIBANK N.A.	-0.29	24-07-11
623	24-07-10	JPMORGAN CHASE BANK, NATIONAL	0.45	24-07-09
624		CITIBANK N.A.	0.27	24-07-09
625	24-07-09	JPMORGAN CHASE BANK, NATIONAL	0.38	24-07-08
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-07-08
627	24-06-19	CITIBANK N.A.	1.91	24-06-18
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-06-18
629	24-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.30	24-06-17
630	24-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.91	24-06-11
631		CITIBANK N.A.	-1.82	24-06-11
632	24-06-06	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	24-05-23
633		BNP PARIBAS	-0.51	24-06-05
634	24-06-05	BNP PARIBAS	0.26	24-06-04
635		CITIBANK N.A.	-0.27	24-06-04
636	24-05-29	FUTU SECURITIES INTERNATIONAL	0.34	24-05-28
637	24-05-28	FUTU SECURITIES INTERNATIONAL	0.32	24-05-27
638	24-05-27	FUTU SECURITIES INTERNATIONAL	0.60	24-05-24
639		CITIBANK N.A.	-0.51	24-05-24
640	24-05-21	FUTU SECURITIES INTERNATIONAL	0.35	24-05-20
641	24-05-20	CITIBANK N.A.	-0.42	24-05-17
642	24-05-17	DBS BANK LTD	4.69	24-01-30
643		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-05-16
644		CITIBANK N.A.	-4.48	24-05-16
645	24-05-16	TIGER BROKERS (HK) GLOBAL LTD	0.31	24-05-14
646		CITIBANK N.A.	-0.40	24-05-14
647	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-05-13
648	24-05-13	CITIBANK N.A.	0.26	24-05-10
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-05-10
650	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
651	24-05-08	CITIBANK N.A.	0.89	24-05-07
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-03
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-05-03
654	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	24-05-02
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-05-02
656		INTERACTIVE BROKERS HONG KONG LTD	-0.43	24-05-02
657		CITIBANK N.A.	-0.50	24-05-02
658	24-05-02	CITIBANK N.A.	0.40	24-04-30
659	24-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-18
660		CITIBANK N.A.	-0.28	24-04-18
661	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-17
662	24-04-17	CITIBANK N.A.	-0.33	24-04-16
663	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-12
664	24-04-08	CITIBANK N.A.	0.29	24-04-05
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-05
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-05
667	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-03-28
668	24-03-27	CITIBANK N.A.	0.49	24-03-26
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	24-03-26
670	24-03-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42	24-03-18
671		INTERACTIVE BROKERS HONG KONG LTD	0.37	24-03-25
672		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-25
673	24-03-22	CITIBANK N.A.	0.28	24-03-21
674		BNP PARIBAS	-0.52	24-03-21
675	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-20
676	24-03-20	BNP PARIBAS	-0.32	24-03-19
677	24-03-19	CITIBANK N.A.	1.74	24-03-18
678		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-03-18
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-18
680		INTERACTIVE BROKERS HONG KONG LTD	-0.34	24-03-18
681		BNP PARIBAS	-0.63	24-03-18
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.91	24-03-18
683	24-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	24-03-15
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-03-15
685		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-15
686		CITIBANK N.A.	-0.60	24-03-14
687		THE HONGKONG AND SHANGHAI BANKING	-0.91	24-03-15
688		BNP PARIBAS	-1.81	24-03-15
689	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	24-02-28
690		BNP PARIBAS	-0.83	24-03-14
691	24-03-14	CITIBANK N.A.	0.38	24-03-13
692		BNP PARIBAS	-0.32	24-03-13
693	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-08
694		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-08
695	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-06
696	24-03-06	INTERACTIVE BROKERS HONG KONG LTD	0.67	24-03-04
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-03-05
698		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-03-05
699		CITIBANK N.A.	-0.66	24-03-05
700	24-03-04	JPMORGAN CHASE BANK, NATIONAL	0.73	24-03-01
701		BNP PARIBAS	-0.35	24-03-01
702	24-03-01	JPMORGAN CHASE BANK, NATIONAL	0.51	24-02-29
703		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-29
704		BNP PARIBAS	-0.38	24-02-29
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	24-02-29
706	24-02-29	CITIBANK N.A.	0.45	24-02-28
707	24-02-28	CITIBANK N.A.	0.42	24-02-27
708		INTERACTIVE BROKERS HONG KONG LTD	-0.67	24-02-27
709	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-21
710	24-02-16	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-02-14
711	24-02-14	CITIBANK N.A.	0.25	24-02-08
712		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-02-08
713	24-02-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	24-02-06
714	24-02-06	CITIBANK N.A.	0.37	24-02-05
715	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.48	24-02-01
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-02-01
717	24-01-30	FUTU SECURITIES INTERNATIONAL	0.72	24-01-29
718		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-01-29
719	24-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	24-01-25
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-01-25
721	24-01-25	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-01-24
722	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.73	24-01-22
723		FUTU SECURITIES INTERNATIONAL	0.47	24-01-22
724		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-01-22
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	24-01-22
726	24-01-22	MIZUHO SECURITIES ASIA LTD	0.34	23-11-17
727	24-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	24-01-17
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-17
729	24-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-01-16
730	24-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-01-08
731	23-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-12-20
732	23-12-20	FUTU SECURITIES INTERNATIONAL	0.28	23-12-19
733	23-12-18	FUTU SECURITIES INTERNATIONAL	0.26	23-12-15
734		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-12-15
735	23-12-15	FUTU SECURITIES INTERNATIONAL	0.36	23-12-14
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-12-14
737	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-12-12
738		BNP PARIBAS	-0.28	23-12-12
739	23-12-08	CITIBANK N.A.	0.27	23-12-07
740		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-12-07
741	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	23-12-06
742		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-12-06
743		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-06
744	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-12-05
745		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-12-05
746		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-12-05
747	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-04
748	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-23
749	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-14
750	23-11-13	CITIBANK N.A.	0.38	23-11-10
751	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-09
752	23-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-11-08
753	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-11-06
755		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-11-07
756	23-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-11-03
757	23-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-11-02
758	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-01
759	23-10-26	BNP PARIBAS	0.31	23-10-25
760	23-10-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	23-10-24
761		CITIBANK N.A.	-0.33	23-10-24
762	23-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-10-19
763	23-10-04	CITIBANK N.A.	0.49	23-10-03
764	23-10-03	CITIBANK N.A.	0.85	23-09-29
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-29
766	23-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	23-09-28
767		CITIBANK N.A.	-0.30	23-09-28
768	23-09-25	CITIBANK N.A.	0.59	23-09-22
769		UBS SECURITIES HONG KONG LTD	-0.67	23-09-22
770	23-09-21	UBS SECURITIES HONG KONG LTD	0.67	23-09-20
771		CITIBANK N.A.	-0.80	23-09-20
772	23-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-09-15
773	23-09-12	CITIBANK N.A.	0.28	23-09-11
774	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-07
775	23-09-07	BNP PARIBAS	0.32	23-09-06
776		CITIBANK N.A.	-0.26	23-09-06
777	23-09-06	BNP PARIBAS	1.02	23-09-05
778		MERRILL LYNCH FAR EAST LTD	-0.44	23-09-05
779		CITIBANK N.A.	-0.62	23-09-05
780	23-09-05	CITIBANK N.A.	-0.37	23-09-04
781	23-08-31	CITIBANK N.A.	0.49	23-08-30
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-30
783		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-30
784	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-08-25
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	23-08-25
786	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-08-01
787	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.59	23-07-26
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-07-26
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-26
790	23-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	23-07-25
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-07-25
792		CITIBANK N.A.	-0.40	23-07-25
793		MERRILL LYNCH FAR EAST LTD	-0.64	23-07-25
794	23-07-25	MERRILL LYNCH FAR EAST LTD	0.35	23-07-24
795		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-07-24
796		CITIBANK N.A.	-0.29	23-07-24
797	23-07-24	THE HONGKONG AND SHANGHAI BANKING	0.60	23-07-21
798		CITIBANK N.A.	-0.28	23-07-21
799		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	23-07-21
800	23-07-21	CITIBANK N.A.	0.61	23-07-20
801		BNP PARIBAS	-0.46	23-07-20
802	23-07-20	THE HONGKONG AND SHANGHAI BANKING	7.44	23-07-19
803		CHINA SECURITIES DEPOSITORY AND CLEARING	5.59	23-07-19
804		CITIBANK N.A.	4.75	23-07-19
805		JPMORGAN CHASE BANK, NATIONAL	3.29	23-07-19
806		CHINA SECURITIES DEPOSITORY AND CLEARING	3.10	23-07-19
807		BNP PARIBAS	2.89	23-07-19
808		FUTU SECURITIES INTERNATIONAL	2.20	23-07-19
809		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.66	23-02-06
810		CHINA INTERNATIONAL CAPITAL CORPORATION	1.49	23-06-28
811		CLSA LTD	1.42	22-10-21
812		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.77	23-07-19
813		BANK OF CHINA (HONG KONG) LTD	0.70	23-07-19
814		UBS SECURITIES HONG KONG LTD	0.50	23-07-19
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	23-07-19
816		MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
817		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	23-07-19
818	23-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-07-10
819	23-07-06	CITIBANK N.A.	-0.44	23-07-05
820	23-06-28	MERRILL LYNCH FAR EAST LTD	0.25	23-06-27
821	23-06-27	MERRILL LYNCH FAR EAST LTD	-0.26	23-06-26
822	23-06-26	CITIBANK N.A.	0.75	23-06-23
823		THE HONGKONG AND SHANGHAI BANKING	0.52	23-06-23
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	23-06-23
825		BNP PARIBAS	-0.96	23-06-23
826	23-06-21	CITIBANK N.A.	0.25	23-06-20
827	23-06-20	BNP PARIBAS	0.85	23-06-19
828		CITIBANK N.A.	-1.09	23-06-19
829	23-06-19	MERRILL LYNCH FAR EAST LTD	0.36	23-06-16
830		CITIBANK N.A.	-0.32	23-06-16
831	23-06-14	UBS SECURITIES HONG KONG LTD	0.42	23-06-13
832		CITIBANK N.A.	-0.35	23-06-13
833	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-06-12
834	23-06-12	CITIBANK N.A.	-0.27	23-06-09
835	23-06-08	THE HONGKONG AND SHANGHAI BANKING	0.78	23-06-07
836		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-06-07
837	23-06-07	THE HONGKONG AND SHANGHAI BANKING	1.10	23-06-06
838		JPMORGAN CHASE BANK, NATIONAL	-0.91	23-06-06
839	23-06-05	THE HONGKONG AND SHANGHAI BANKING	0.33	23-06-02
840		UBS SECURITIES HONG KONG LTD	-0.34	23-06-02
841	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
842		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-06-01
843	23-06-01	UBS SECURITIES HONG KONG LTD	0.40	23-05-29
844		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-05-31
845		CITIBANK N.A.	-0.52	23-05-31
846	23-05-31	THE HONGKONG AND SHANGHAI BANKING	0.67	23-05-30
847		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-30
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-05-30
849		CITIBANK N.A.	-0.63	23-05-30
850	23-05-29	THE HONGKONG AND SHANGHAI BANKING	1.94	23-05-25
851		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	23-05-25
852		CITIBANK N.A.	-0.74	23-05-25
853		JPMORGAN CHASE BANK, NATIONAL	-1.97	23-05-25
854	23-05-25	THE HONGKONG AND SHANGHAI BANKING	1.55	23-05-24
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	23-05-24
856		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-05-24
857	23-05-23	JPMORGAN CHASE BANK, NATIONAL	-0.30	23-05-22
858	23-05-15	CITIBANK N.A.	-0.34	23-05-12
859	23-05-11	FUTU SECURITIES INTERNATIONAL	0.33	23-05-10
860	23-05-10	FUTU SECURITIES INTERNATIONAL	0.30	23-05-09
861	23-05-09	FUTU SECURITIES INTERNATIONAL	0.36	23-05-08
862	23-05-08	FUTU SECURITIES INTERNATIONAL	0.30	23-05-05
863	23-05-05	FUTU SECURITIES INTERNATIONAL	0.41	23-05-04
864	23-05-04	THE HONGKONG AND SHANGHAI BANKING	0.38	23-05-03
865		FUTU SECURITIES INTERNATIONAL	0.35	23-05-03
866		CITIBANK N.A.	-0.38	23-05-03
867	23-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-02
868		CITIBANK N.A.	-0.26	23-05-02
869	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-04-27
870		CITIBANK N.A.	-0.26	23-04-27
871	23-04-26	CITIBANK N.A.	-0.34	23-04-25
872	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-24
873		CITIBANK N.A.	-0.34	23-04-24
874	23-04-21	CITIBANK N.A.	0.60	23-04-20
875	23-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	23-04-17
876		THE HONGKONG AND SHANGHAI BANKING	0.29	23-04-17
877		CITIBANK N.A.	-0.57	23-04-17
878	23-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-04-11
879		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-04-11
880	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-04
881	23-04-03	CITIBANK N.A.	0.35	23-03-31
882		BNP PARIBAS	-0.29	23-03-31
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	23-03-31
884	23-03-30	CITIBANK N.A.	0.94	23-03-29
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-03-29
886	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-03-27
887		JPMORGAN CHASE BANK, NATIONAL	0.63	23-03-27
888		CITIBANK N.A.	-1.54	23-03-27
889	23-03-24	CITIBANK N.A.	0.60	23-03-23
890		MERRILL LYNCH FAR EAST LTD	-0.86	23-03-23
891	23-03-23	BNP PARIBAS	0.49	23-03-22
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-22
893		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	23-03-14
894	23-03-22	MERRILL LYNCH FAR EAST LTD	1.14	23-03-21
895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	23-03-21
896		CITIBANK N.A.	-0.25	23-03-21
897		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-21
898		JPMORGAN CHASE BANK, NATIONAL	-1.18	23-03-21
899	23-03-14	CITIBANK N.A.	0.39	23-03-13
900		MIZUHO SECURITIES ASIA LTD	-0.35	22-12-08
901	23-03-07	CITIBANK N.A.	0.72	23-03-06
902		JPMORGAN CHASE BANK, NATIONAL	-1.08	23-03-06
903	23-03-06	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.34	23-03-03
904		CITIBANK N.A.	-0.32	23-03-03
905	23-03-03	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-02
906		BNP PARIBAS	-0.30	23-03-02
907		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-03-02
908	23-03-02	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-01
909		BNP PARIBAS	-0.27	23-03-01
910	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-27
911		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-02-27
912	23-02-27	CITIBANK N.A.	0.99	23-02-24
913		BNP PARIBAS	-0.39	23-02-24
914		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-02-24
915	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.69	23-02-23
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	23-02-23
917	23-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	23-02-17
918		CITIBANK N.A.	-0.32	23-02-17
919		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-02-17
920	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-02-16
921	23-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.50	23-02-13
922	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-02-03
923		JPMORGAN CHASE BANK, NATIONAL	-0.79	23-02-03
924	23-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-02
925		CITIBANK N.A.	-0.49	23-02-02
926	23-02-01	BNP PARIBAS	0.32	23-01-31
927	23-01-26	CITIBANK N.A.	-0.29	23-01-20
928	23-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-01-17
929	23-01-11	JPMORGAN CHASE BANK, NATIONAL	1.07	23-01-10
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	23-01-10
931	23-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	23-01-09
932		JPMORGAN CHASE BANK, NATIONAL	-1.06	23-01-09
933	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-01-06
934	23-01-04	CITIBANK N.A.	0.55	23-01-03
935		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-01-03
936	22-12-23	CITIBANK N.A.	0.42	22-12-22
937		JPMORGAN CHASE BANK, NATIONAL	-0.57	22-12-22
938	22-12-21	CITIBANK N.A.	-0.26	22-12-20
939	22-12-20	CITIBANK N.A.	-0.35	22-12-19
940	22-12-16	CITIBANK N.A.	2.34	22-12-15
941		THE HONGKONG AND SHANGHAI BANKING	0.26	22-12-15
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.91	22-12-15
943		JPMORGAN CHASE BANK, NATIONAL	-1.63	22-12-15
944	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-14
945		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-14
946		CITIBANK N.A.	-0.63	22-12-14
947	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-09
948	22-12-09	CITIBANK N.A.	0.46	22-12-08
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	22-12-08
950	22-12-08	CITIBANK N.A.	0.47	22-12-07
951		MIZUHO SECURITIES ASIA LTD	0.35	22-11-02
952		THE HONGKONG AND SHANGHAI BANKING	0.31	22-12-07
953		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	22-12-07
954		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.89	22-12-06
955	22-12-06	THE HONGKONG AND SHANGHAI BANKING	0.32	22-12-05
956		CITIBANK N.A.	0.32	22-12-05
957		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-05
958	22-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	22-11-30
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-11-30
960	22-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-29
961	22-11-16	JPMORGAN CHASE BANK, NATIONAL	3.42	22-11-15
962		CITIBANK N.A.	-3.46	22-11-15
963	22-11-15	CITIBANK N.A.	0.65	22-11-14
964		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-11-14
965		MERRILL LYNCH FAR EAST LTD	-0.42	22-11-14
966	22-11-09	MERRILL LYNCH FAR EAST LTD	0.48	22-11-08
967		CITIBANK N.A.	-0.67	22-11-08
968	22-11-03	CITIBANK N.A.	0.74	22-11-02
969		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-11-02
970	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.59	22-11-01
971		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	22-11-01
972		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-11-01
973		MIZUHO SECURITIES ASIA LTD	-0.59	22-11-01
974	22-11-01	MIZUHO SECURITIES ASIA LTD	0.59	21-11-10
975		CITIBANK N.A.	-0.31	22-10-31
976		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	22-10-31
977	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	22-10-28
978	22-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	22-10-27
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-27
980		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-10-27
981		CITIBANK N.A.	-0.49	22-10-27
982	22-10-27	CITIBANK N.A.	0.37	22-10-26
983	22-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-10-25
984	22-10-25	JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-24
985		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-10-24
986	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
987	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-10-20
988		THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-20
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-10-20
990		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-10-20
991		CITIBANK N.A.	-0.39	22-10-20
992	22-10-19	CITIBANK N.A.	0.28	22-10-18
993	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-10-17
994		CITIBANK N.A.	0.33	22-10-17
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-10-17
996	22-10-14	CITIBANK N.A.	0.35	22-10-13
997	22-10-13	CITIBANK N.A.	0.26	22-10-12
998	22-10-12	CITIBANK N.A.	0.42	22-10-11
999	22-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.61	22-09-26
1000	22-10-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	22-09-30
1001	22-09-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	22-09-29
1002		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-09-29
1003	22-09-29	CITIBANK N.A.	0.37	22-09-28
1004		MERRILL LYNCH FAR EAST LTD	-0.29	22-09-28
1005	22-09-28	JPMORGAN CHASE BANK, NATIONAL	0.52	22-09-27
1006		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	22-09-27
1007	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.38	22-09-26
1008		MERRILL LYNCH FAR EAST LTD	0.28	22-09-26
1009		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-09-26
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	22-09-26
1011	22-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-09-23
1012		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-09-23
1013	22-09-21	CITIBANK N.A.	0.38	22-09-20
1014	22-08-26	CITIBANK N.A.	2.86	22-08-25
1015		MERRILL LYNCH FAR EAST LTD	-2.85	22-08-25
1016	22-08-24	CITIBANK N.A.	0.31	22-08-23
1017	22-08-23	JPMORGAN CHASE BANK, NATIONAL	6.80	22-08-22
1018		THE HONGKONG AND SHANGHAI BANKING	5.36	22-08-22
1019		CHINA SECURITIES DEPOSITORY AND CLEARING	3.69	22-08-22
1020		CITIBANK N.A.	3.21	22-08-22
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	3.11	22-08-22
1022		BNP PARIBAS	2.88	22-08-22
1023		CHINA INTERNATIONAL CAPITAL CORPORATION	1.91	22-08-04
1024		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.69	22-08-15
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	1.48	22-08-22
1026		MERRILL LYNCH FAR EAST LTD	1.44	22-08-22
1027		CLSA LTD	1.42	22-07-05
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00	22-08-22
1029		UBS SECURITIES HONG KONG LTD	0.69	22-08-22
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-08-22
1031		BANK OF CHINA (HONG KONG) LTD	0.60	22-08-22
1032		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	22-08-22
1033		FUTU SECURITIES INTERNATIONAL	0.42	22-08-22
1034	22-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-18
1035	22-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-08-11
1036	22-08-09	CITIBANK N.A.	-0.30	22-08-08
1037	22-08-03	CITIBANK N.A.	0.74	22-08-02
1038		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	22-07-19
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	22-08-02
1040	22-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-08-01
1041	22-08-01	CITIBANK N.A.	0.67	22-07-29
1042		UBS SECURITIES HONG KONG LTD	-0.28	22-07-29
1043		BNP PARIBAS	-0.43	22-07-29
1044	22-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-07-28
1045		CITIBANK N.A.	-0.45	22-07-28
1046	22-07-28	BNP PARIBAS	0.45	22-07-27
1047		UBS SECURITIES HONG KONG LTD	0.27	22-07-27
1048		CITIBANK N.A.	-0.67	22-07-27
1049	22-07-27	MERRILL LYNCH FAR EAST LTD	0.44	22-07-26
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	22-07-26
1051		SG SECURITIES (HK) LTD	-0.30	22-07-19
1052	22-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-19
1053		CITIBANK N.A.	-0.33	22-07-19
1054	22-07-19	JPMORGAN CHASE BANK, NATIONAL	0.67	22-07-18
1055		SG SECURITIES (HK) LTD	0.30	22-07-08
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-07-18
1057		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	22-07-18
1058		CITIBANK N.A.	-0.66	22-07-18
1059	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-07-15
1060	22-07-15	CITIBANK N.A.	0.55	22-07-14
1061		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-07-14
1062	22-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-08
1063	22-07-06	UBS SECURITIES HONG KONG LTD	0.25	22-07-05
1064		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-05
1065	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-29
1066		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-06-29
1067	22-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	22-06-28
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-06-28
1069		CITIBANK N.A.	-0.32	22-06-28
1070	22-06-28	CITIBANK N.A.	0.70	22-06-27
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-06-27
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-06-27
1073	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-06-24
1074		CITIBANK N.A.	-0.25	22-06-24
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-06-24
1076	22-06-24	CITIBANK N.A.	0.27	22-06-23
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	22-06-23
1078	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-22
1079	22-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-06-21
1080		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	22-06-21
1081	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.35	22-06-14
1082		CITIBANK N.A.	-0.39	22-06-14
1083	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-09
1084	22-06-09	CITIBANK N.A.	0.50	22-06-08
1085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-08
1086	22-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-06-07
1087	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-06-06
1088	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-29
1089	22-04-12	THE HONGKONG AND SHANGHAI BANKING	1.84	22-04-11
1090		CITIBANK N.A.	-1.94	22-04-11
1091	22-04-07	CITIBANK N.A.	0.27	22-04-06
1092	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.27	22-03-31
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-03-31
1094	22-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-03-29
1095	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-25
1096	22-03-25	BNP PARIBAS	-0.34	22-03-24
1097		CHINA SECURITIES (INTERNATIONAL)	-0.39	22-03-21
1098	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
1099		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	22-03-18
1100	22-03-18	CITIBANK N.A.	0.27	22-03-17
1101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-03-17
1102	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.32	22-03-16
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-16
1104	22-03-16	JPMORGAN CHASE BANK, NATIONAL	0.42	22-03-15
1105		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	22-02-18
1106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	22-03-09
1107	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-03-08
1108	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.25	22-03-04
1109		CITIBANK N.A.	-0.31	22-03-04
1110	22-03-04	CITIBANK N.A.	0.26	22-03-03
1111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-03
1112	22-03-03	CITIBANK N.A.	0.33	22-03-02
1113		MERRILL LYNCH FAR EAST LTD	-0.39	22-03-02
1114	22-03-01	BNP PARIBAS	1.59	22-02-28
1115		MERRILL LYNCH FAR EAST LTD	0.39	22-02-28
1116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-28
1117		JPMORGAN CHASE BANK, NATIONAL	-1.93	22-02-28
1118	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-25
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-02-25
1120	22-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
1121		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
1122	22-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-18
1123	22-02-18	CITIBANK N.A.	0.42	22-02-17
1124		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-02-17
1125	22-02-17	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-16
1126	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-02-10
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-02-10
1128	22-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-02-09
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-02-09
1130	22-02-09	JPMORGAN CHASE BANK, NATIONAL	0.72	22-02-08
1131		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-01-28
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-28
1133		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	22-02-08
1134		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-02-08
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	22-02-08
1136	22-02-04	CITIBANK N.A.	-0.28	22-01-28
1137	22-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-27
1138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-01-27
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	22-01-27
1140	22-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-26
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-01-26
1142	22-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-24
1143		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	22-01-07
1144		MERRILL LYNCH FAR EAST LTD	-0.32	22-01-24
1145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-24
1146	22-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-01-21
1147	22-01-21	CITIBANK N.A.	0.68	22-01-20
1148		MERRILL LYNCH FAR EAST LTD	-0.30	22-01-20
1149	22-01-20	MERRILL LYNCH FAR EAST LTD	-0.25	22-01-19
1150	22-01-19	CITIBANK N.A.	0.27	22-01-18
1151	22-01-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	22-01-17
1152		JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-17
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-01-17
1154		CITIBANK N.A.	0.25	22-01-17
1155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-01-17
1156		MERRILL LYNCH FAR EAST LTD	-0.29	22-01-17
1157		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-17
1158	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-01-14
1159	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-01-13
1160		MERRILL LYNCH FAR EAST LTD	-0.31	22-01-13
1161		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	22-01-13
1162	22-01-12	CITIBANK N.A.	0.31	22-01-11
1163		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-11
1164		MERRILL LYNCH FAR EAST LTD	-0.53	22-01-11
1165	22-01-11	CITIBANK N.A.	1.01	22-01-10
1166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-01-10
1167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	22-01-10
1168		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-01-10
1169	22-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	22-01-06
1170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	22-01-04
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-01-06
1172		MERRILL LYNCH FAR EAST LTD	-0.40	22-01-06
1173		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-01-06
1174	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	21-12-30
1175		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-05
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	21-12-30
1177	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-12-29
1178		BNP PARIBAS	0.33	21-12-29
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-29
1180		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-12-29
1181	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.53	21-12-20
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-20
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-12-20
1184		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-12-20
1185	21-12-20	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-17
1186		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-12-17
1187	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.70	21-12-16
1188		MERRILL LYNCH FAR EAST LTD	0.42	21-12-16
1189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-16
1190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-12-16
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-12-16
1192	21-12-15	THE HONGKONG AND SHANGHAI BANKING	4.65	21-12-14
1193		JPMORGAN CHASE BANK, NATIONAL	-4.45	21-12-14
1194	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.35	21-12-07
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	21-12-07
1196	21-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.80	21-12-06
1197		CITIBANK N.A.	-0.36	21-12-06
1198		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-12-06
1199	21-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-11-24
1200	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-11-23
1201	21-11-23	CITIBANK N.A.	-0.29	21-11-22
1202	21-11-19	JPMORGAN CHASE BANK, NATIONAL	1.33	21-11-18
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-11-18
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	21-11-18
1205		THE HONGKONG AND SHANGHAI BANKING	-1.40	21-11-18
1206	21-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-11-17
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-11-17
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-11-17
1209	21-11-17	BNP PARIBAS	0.34	21-11-16
1210		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.60	21-11-16
1211	21-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-11-15
1212		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-15
1213	21-11-15	BNP PARIBAS	0.35	21-11-12
1214		JPMORGAN CHASE BANK, NATIONAL	-0.40	21-11-12
1215	21-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-11
1216		JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-11
1217		CITIBANK N.A.	-0.66	21-11-11
1218	21-11-11	CITIBANK N.A.	1.02	21-11-10
1219		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-10
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.47	21-11-10
1221	21-11-10	CITIBANK N.A.	0.32	21-11-09
1222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-11-09
1223	21-11-09	CITIBANK N.A.	0.36	21-11-08
1224	21-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	21-11-05
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-11-05
1226		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-11-05
1227		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-11-05
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	21-11-05
1229		THE HONGKONG AND SHANGHAI BANKING	-0.63	21-11-05
1230	21-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-11-04
1231		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	21-11-04
1232		CITIBANK N.A.	-0.71	21-11-04
1233	21-11-04	CITIBANK N.A.	0.54	21-11-03
1234		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-11-03
1235	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-11-02
1236		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-11-02
1237	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.40	21-10-12
1238		CITIBANK N.A.	-0.27	21-10-12
1239	21-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-10-11
1240	21-10-07	CITIBANK N.A.	0.41	21-10-06
1241		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-06
1242	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-09-28
1243	21-09-21	JPMORGAN CHASE BANK, NATIONAL	0.74	21-09-20
1244		THE HONGKONG AND SHANGHAI BANKING	0.52	21-09-20
1245		CITIBANK N.A.	-0.95	21-09-20
1246	21-09-16	CITIBANK N.A.	0.28	21-09-15
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-09-15
1248	21-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-09-10
1249		CITIBANK N.A.	-0.42	21-09-10
1250	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-09-03
1251	21-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-02
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-02
1253	21-09-02	CITIBANK N.A.	0.44	21-09-01
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-09-01
1255	21-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-08-31
1256		JPMORGAN CHASE BANK, NATIONAL	0.27	21-08-31
1257		CITIBANK N.A.	-0.28	21-08-31
1258	21-08-31	CITIBANK N.A.	0.69	21-08-30
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-08-30
1260	21-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-08-27
1261		CITIBANK N.A.	-0.36	21-08-27
1262	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-08-26
1263		CITIBANK N.A.	0.31	21-08-26
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-26
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-08-26
1266	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-08-25
1267		JPMORGAN CHASE BANK, NATIONAL	0.37	21-08-25
1268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-08-25
1269	21-08-25	CITIBANK N.A.	1.21	21-08-24
1270		CITIC SECURITIES BROKERAGE (HK) LTD	0.26	21-08-24
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	21-08-24
1272		THE HONGKONG AND SHANGHAI BANKING	-0.93	21-08-24
1273	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-23
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-08-23
1275	21-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-08-19
1276	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-08-18
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-08-18
1278	21-08-16	CITIBANK N.A.	0.92	21-08-13
1279		DEUTSCHE BANK AG	-1.05	21-08-13
1280	21-08-12	UBS SECURITIES HONG KONG LTD	-0.34	21-08-11
1281	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
1282	21-08-10	DEUTSCHE BANK AG	0.41	21-08-09
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-08-09
1284	21-08-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	21-08-06
1285		DEUTSCHE BANK AG	-0.42	21-08-06
1286	21-08-06	DEUTSCHE BANK AG	0.53	21-08-05
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-05
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-08-05
1289	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-03
1290		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-08-03
1291	21-08-03	MERRILL LYNCH FAR EAST LTD	0.88	21-08-02
1292		DEUTSCHE BANK AG	-0.85	21-08-02
1293	21-08-02	DEUTSCHE BANK AG	0.43	21-07-30
1294	21-07-30	JPMORGAN CHASE BANK, NATIONAL	6.88	21-07-29
1295		THE HONGKONG AND SHANGHAI BANKING	5.75	21-07-29
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	3.95	21-07-29
1297		BNP PARIBAS	2.27	21-07-29
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.13	21-07-29
1299		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.79	21-07-27
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	1.61	21-07-23
1301		CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	21-07-29
1302		CLSA LTD	1.51	21-07-23
1303		CITIBANK N.A.	1.40	21-07-29
1304		UBS SECURITIES HONG KONG LTD	1.38	21-07-29
1305		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	21-07-29
1306		MERRILL LYNCH FAR EAST LTD	1.31	21-07-29
1307		DEUTSCHE BANK AG	1.12	21-07-29
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	21-07-29
1309		BANK OF CHINA (HONG KONG) LTD	0.65	21-07-29
1310		FUTU SECURITIES INTERNATIONAL	0.48	21-07-29
1311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-07-29
1312		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-07-29
1313		BOCI SECURITIES LTD	0.26	21-07-29
1314	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-07-28
1315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
1316		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-07-28
1317	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-27
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-07-27
1319	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.40	21-07-22
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-22
1321	21-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	21-07-19
1322		DEUTSCHE BANK AG	-0.75	21-07-19
1323	21-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-16
1324	21-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	21-07-15
1325		DEUTSCHE BANK AG	-0.32	21-07-15
1326	21-07-15	DEUTSCHE BANK AG	0.47	21-07-14
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-14
1328	21-07-09	DEUTSCHE BANK AG	0.41	21-07-08
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-07-08
1330	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	21-07-07
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-07-07
1332		JPMORGAN CHASE BANK, NATIONAL	0.30	21-07-07
1333		UBS SECURITIES HONG KONG LTD	-0.41	21-07-07
1334		DEUTSCHE BANK AG	-0.92	21-07-07
1335	21-07-07	DEUTSCHE BANK AG	0.60	21-07-06
1336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	21-07-06
1337		UBS SECURITIES HONG KONG LTD	-0.59	21-07-06
1338	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-02
1339	21-06-25	DEUTSCHE BANK AG	0.78	21-06-24
1340		UBS SECURITIES HONG KONG LTD	-0.60	21-06-24
1341	21-06-23	UBS SECURITIES HONG KONG LTD	0.55	21-06-22
1342		DEUTSCHE BANK AG	-0.69	21-06-22
1343	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
1344	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-17
1345		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.31	21-06-17
1346	21-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-15
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-06-15
1348	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-06-02
1349	21-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-05-26
1350		DEUTSCHE BANK AG	0.28	21-05-26
1351	21-05-20	DEUTSCHE BANK AG	0.26	21-05-18
1352		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-05-18
1353	21-05-04	GAMMA SECURITIES LTD	-0.26	21-04-23
1354	21-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-04-26
1355		DEUTSCHE BANK AG	-0.29	21-04-26
1356	21-04-26	DEUTSCHE BANK AG	0.46	21-04-23
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	21-04-22
1358	21-04-13	THE HONGKONG AND SHANGHAI BANKING	0.38	21-04-12
1359		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-04-12
1360	21-03-26	BNP PARIBAS	2.37	21-03-25
1361		MERRILL LYNCH FAR EAST LTD	-2.31	21-03-25
1362	21-03-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	4.14	21-02-26
1363		CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.14	21-03-08
1364		MERRILL LYNCH FAR EAST LTD	3.09	21-03-19
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	21-03-23
1366		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-03-22
1367		CLSA LTD	-11.35	21-03-23
1368	21-03-23	CLSA LTD	2.44	21-03-22
1369		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.25	21-03-22
1370		BANK OF CHINA (HONG KONG) LTD	-0.27	21-03-22
1371		GAMMA SECURITIES LTD	-0.30	21-03-03
1372	21-03-22	CLSA LTD	1.67	21-03-19
1373		THE HONGKONG AND SHANGHAI BANKING	0.51	21-03-19
1374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	21-03-19
1375		JPMORGAN CHASE BANK, NATIONAL	-1.33	21-03-19
1376	21-03-19	CLSA LTD	0.99	21-03-18
1377		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.26	21-03-18
1378		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
1379	21-03-18	CLSA LTD	0.46	21-03-17
1380		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-03-17
1381	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-16
1382		FOSUN INTERNATIONAL SECURITIES LTD	-0.35	21-03-16
1383	21-03-16	CLSA LTD	0.39	21-03-15
1384		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-03-15
1385	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.73	21-03-10
1386		CLSA LTD	0.61	21-03-10
1387	21-03-10	JPMORGAN CHASE BANK, NATIONAL	2.25	21-03-09
1388		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	21-03-09
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-03-09
1390	21-03-09	JPMORGAN CHASE BANK, NATIONAL	1.10	21-03-08
1391		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-03-08
1392	21-03-08	JPMORGAN CHASE BANK, NATIONAL	0.89	21-03-05
1393		BNP PARIBAS	0.29	21-03-05
1394		THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-05
1395		DEUTSCHE BANK AG	-0.26	21-03-05
1396	21-03-05	DEUTSCHE BANK AG	0.43	21-03-04
1397		JPMORGAN CHASE BANK, NATIONAL	0.39	21-03-04
1398		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-04
1399	21-03-04	JPMORGAN CHASE BANK, NATIONAL	1.61	21-03-03
1400		CITIBANK N.A.	-0.28	21-03-03
1401		DEUTSCHE BANK AG	-0.58	21-03-03
1402	21-03-03	JPMORGAN CHASE BANK, NATIONAL	0.56	21-03-02
1403		THE HONGKONG AND SHANGHAI BANKING	0.42	21-03-02
1404		MERRILL LYNCH FAR EAST LTD	0.27	21-03-02
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-03-02
1406	21-03-02	CLSA LTD	7.50	21-02-26
1407		DEUTSCHE BANK AG	1.37	21-02-26
1408		CITIBANK N.A.	1.15	21-02-26
1409		JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-01
1410		GAMMA SECURITIES LTD	0.30	21-02-26
1411		BOCI SECURITIES LTD	0.29	21-02-26
1412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	21-03-01
1413		PRUDENTIAL BROKERAGE LTD	-0.29	21-02-26
1414		INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-02-26
1415		CMB INTERNATIONAL SECURITIES LTD	-0.29	21-03-01
1416		MERRILL LYNCH FAR EAST LTD	-0.40	21-03-01
1417		PHILLIP SECURITIES (HONG KONG) LTD	-0.47	21-02-26
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	21-03-01
1419		LIVERMORE HOLDINGS LTD	-0.57	21-02-26
1420		BANK OF CHINA (HONG KONG) LTD	-0.78	21-02-26
1421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-03-01
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.04	21-03-01
1423		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.04	21-03-01
1424		THE HONGKONG AND SHANGHAI BANKING	-2.38	21-02-26
1425	21-03-01	MERRILL LYNCH FAR EAST LTD	-0.34	21-02-26
1426	21-02-26	THE HONGKONG AND SHANGHAI BANKING	18.09
1427		JPMORGAN CHASE BANK, NATIONAL	10.01
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	9.27
1429		MERRILL LYNCH FAR EAST LTD	6.25
1430		BANK OF CHINA (HONG KONG) LTD	5.12
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.44
1432		HUATAI FINANCIAL HOLDINGS (HONG KONG)	4.20
1433		CHINA INTERNATIONAL CAPITAL CORPORATION	3.80
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	2.97
1435		UBS SECURITIES HONG KONG LTD	2.93
1436		FUTU SECURITIES INTERNATIONAL	2.85
1437		CITIBANK N.A.	2.28
1438		PHILLIP SECURITIES (HONG KONG) LTD	2.11
1439		BRIGHT SMART SECURITIES INTERNATIONAL	1.80
1440		INTERACTIVE BROKERS HONG KONG LTD	1.79
1441		CMB INTERNATIONAL SECURITIES LTD	1.42
1442		BNP PARIBAS	1.17
1443		PRUDENTIAL BROKERAGE LTD	1.01
1444		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.99
1445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.80
1446		BOCI SECURITIES LTD	0.74
1447		LIVERMORE HOLDINGS LTD	0.72
1448		CITIC SECURITIES BROKERAGE (HK) LTD	0.69
1449		HSBC BROKING SECURITIES (HONG KONG) LTD	0.61
1450		HAFOO SECURITIES LTD	0.58
1451		ICBC (ASIA) SECURITIES LTD	0.52
1452		KGI ASIA LTD	0.50
1453		CMB WING LUNG BANK LTD	0.50
1454		PRESTIGE SECURITIES LTD	0.46
1455		EVERBRIGHT SECURITIES INVESTMENT	0.46
1456		FOSUN INTERNATIONAL SECURITIES LTD	0.45
1457		CHINA GALAXY INTERNATIONAL SECURITIES	0.45
1458		HAITONG INTERNATIONAL SECURITIES CO LTD	0.44
1459		USMART SECURITIES LTD	0.43
1460		VALUABLE CAPITAL LTD	0.42
1461		DEUTSCHE SECURITIES ASIA LTD	0.37
1462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1463		ZINVEST GLOBAL LTD	0.35
1464		EDDID SECURITIES AND FUTURES LTD	0.32
1465		HANG SENG SECURITIES LTD	0.31
1466		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30
1467		METAVERSE SECURITIES LTD	0.28
1468		ORIENT SECURITIES (HONG KONG) LTD	0.26
1469		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26

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