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

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