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

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06680	2022-01-14			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	CITIBANK N.A.	0.56	25-11-03
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-03
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-03
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-11-03
5	25-11-03	UBS SECURITIES HONG KONG LTD	1.75	25-10-31
6		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-10-31
7		CITIBANK N.A.	0.70	25-10-31
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-31
9		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-31
10		BNP PARIBAS	-0.73	25-10-31
11	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-30
12		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-30
13	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-28
14		BNP PARIBAS	0.55	25-10-28
15		FUTU SECURITIES INTERNATIONAL	0.54	25-10-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
17		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-10-28
18		CMB WING LUNG BANK LTD	-0.27	25-10-28
19		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-10-28
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-28
21		CITIBANK N.A.	-0.61	25-10-28
22	25-10-28	MERRILL LYNCH FAR EAST LTD	0.51	25-10-27
23		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-27
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-27
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-27
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-27
27		CITIBANK N.A.	-0.53	25-10-27
28		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	25-10-27
29	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
30		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
32		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
33		CITIBANK N.A.	-0.95	25-10-24
34	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
35		CITIBANK N.A.	-0.39	25-10-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
37	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
38		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
39	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
40		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
42	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
44		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
45		CITIBANK N.A.	-0.47	25-10-20
46		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
47	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
48		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
49		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
50	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
52		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
53		CITIBANK N.A.	-0.96	25-10-16
54	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
55		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
56		CITIBANK N.A.	0.33	25-10-15
57		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
58		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
59	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
60		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
61		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
62		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
63		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
64		CITIBANK N.A.	-0.96	25-10-14
65		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
66		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
67	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
69		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
70		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
72		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
73		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
74		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
75	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
76		CITIBANK N.A.	0.48	25-10-10
77		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
78		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
79		BOCI SECURITIES LTD	-0.26	25-10-10
80		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
81	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
82		CITIBANK N.A.	0.44	25-10-09
83		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
84		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
85	25-10-09	CITIBANK N.A.	0.55	25-10-08
86		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
87	25-10-08	CITIBANK N.A.	0.89	25-10-06
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
89		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
90		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
91	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
92		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
93		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
94	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
95		CITIBANK N.A.	-0.25	25-10-02
96	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
97		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
99		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
101	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
102		CITIBANK N.A.	-0.37	25-09-29
103	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
104		CITIBANK N.A.	0.41	25-09-26
105		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
108	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
109	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
110		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
111		CITIBANK N.A.	-0.51	25-09-24
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
113	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
114	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
115		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
116		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
117		CITIBANK N.A.	-0.52	25-09-19
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
120	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
121	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
122	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
123		CITIBANK N.A.	-0.32	25-09-16
124	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
126		CITIBANK N.A.	-0.33	25-09-15
127		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
128	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
129		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
130		CITIBANK N.A.	0.40	25-09-12
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
132	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
134		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
135		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
136		CITIBANK N.A.	-0.69	25-09-10
137	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
139		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
140		CITIBANK N.A.	-0.49	25-09-09
141	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
142		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
143		CORPORATE BROKERS LTD	0.29	25-09-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
146	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
147		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
148		CITIBANK N.A.	-0.70	25-09-05
149	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
150		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
153		CITIBANK N.A.	-0.39	25-09-04
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
155		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
156	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
157	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
158		CITIBANK N.A.	0.61	25-09-02
159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
162	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
163		CITIBANK N.A.	0.61	25-09-01
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
166		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
167	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
169		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
170		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
171	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
174		CITIBANK N.A.	-0.31	25-08-28
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
176		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
177	25-08-28	CITIBANK N.A.	2.42	25-08-27
178		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
180		BNP PARIBAS	-1.30	25-08-27
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
182	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
183		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
184		BNP PARIBAS	1.29	25-08-26
185		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
186		CITIBANK N.A.	0.47	25-08-26
187		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
188		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
190	25-08-26	CITIBANK N.A.	0.55	25-08-25
191		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
193	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
194		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
196	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
197		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
198		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
200		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
201	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
203		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
204		CITIBANK N.A.	-0.33	25-08-20
205		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
206		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
207	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
208		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
211		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
212		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
213	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
214		CITIBANK N.A.	0.83	25-08-18
215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
217		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
219	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
220	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
221		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
222	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
224		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
225		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
226	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
227		CITIBANK N.A.	-0.57	25-08-11
228	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
230		CITIBANK N.A.	-0.75	25-08-08
231	25-08-06	CITIBANK N.A.	0.41	25-08-05
232		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
233	25-08-04	CITIBANK N.A.	-0.35	25-08-01
234	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
235		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
236		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
237		CITIBANK N.A.	-0.51	25-07-31
238		BNP PARIBAS	-0.92	25-07-31
239	25-07-31	CITIBANK N.A.	1.24	25-07-30
240		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
241	25-07-30	CITIBANK N.A.	0.55	25-07-29
242		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
243	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
245		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
246		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
247		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
248		BNP PARIBAS	-0.33	25-07-28
249		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
250	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
251		CITIBANK N.A.	0.64	25-07-25
252		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
253		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
254		BNP PARIBAS	0.39	25-07-25
255		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
256		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
257	25-07-25	BNP PARIBAS	1.08	25-07-24
258		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
259	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
260	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
261		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
262		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
263	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
264		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
265		CITIBANK N.A.	0.37	25-07-21
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
268		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
269	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
271		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
272	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
273	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
275	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
277	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
279		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
280		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
281		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
283	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
284		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
285		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
286	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
287	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
288		CITIBANK N.A.	0.26	25-07-03
289	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
290		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
291		CITIBANK N.A.	-0.48	25-07-02
292	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
293	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
294		CITIBANK N.A.	-0.26	25-06-27
295		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
296	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
297		CITIBANK N.A.	-0.43	25-06-25
298	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
299		CITIBANK N.A.	-0.28	25-06-24
300	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
301	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
302		CITIBANK N.A.	0.27	25-06-19
303		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
306	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
307	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
309	25-06-17	CITIBANK N.A.	0.33	25-06-16
310		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
311	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
312		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
313		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
314		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
315		CITIBANK N.A.	-0.35	25-06-12
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
317		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
318	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
319		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
321		CITIBANK N.A.	-0.44	25-06-11
322		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
323	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
325		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
327		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
328		CITIBANK N.A.	-1.34	25-06-10
329	25-06-10	CITIBANK N.A.	2.19	25-06-09
330		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
331		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
334		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
335	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
336		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
337		CITIBANK N.A.	0.46	25-06-06
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
340	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
341		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
342		CITIBANK N.A.	0.87	25-06-05
343		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
344		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
345		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
346		BNP PARIBAS	-0.31	25-06-05
347		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
350	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
351		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
352		BNP PARIBAS	0.33	25-06-04
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
355	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
356		CITIBANK N.A.	-0.38	25-06-02
357		BNP PARIBAS	-0.78	25-06-02
358	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
359	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
360	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
361	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
362		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
363	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
364		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
365	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
366		CITIBANK N.A.	-0.29	25-05-13
367		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
368	25-05-13	CITIBANK N.A.	0.63	25-05-12
369		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
370	25-05-12	BNP PARIBAS	0.28	25-05-09
371	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
373	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
374		CITIBANK N.A.	0.65	25-05-07
375		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
379	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
380		CITIBANK N.A.	-0.29	25-04-29
381	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
383	25-04-28	CITIBANK N.A.	0.33	25-04-25
384		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
386	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
387		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
388		CITIBANK N.A.	-0.26	25-04-24
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
390	25-04-24	CITIBANK N.A.	0.41	25-04-23
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
393	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
394	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
395		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
396	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
397	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
398	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
400	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
401	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
403		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
404	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
405		CITIBANK N.A.	-0.76	25-04-09
406	25-04-09	CITIBANK N.A.	0.89	25-04-08
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
408		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
409		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
411	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
412		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
413		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
415	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
416	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
417	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
419	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
420	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
421	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
422		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
423		CITIBANK N.A.	-0.34	25-03-12
424		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
425	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
426		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
427	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
428		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
429	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
431	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
432		CITIBANK N.A.	-0.72	25-03-05
433	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
434	25-03-04	CITIBANK N.A.	0.47	25-03-03
435		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
436		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
437		EMPEROR SECURITIES LTD	-0.42	25-03-03
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
439	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
441	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
443	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
446	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
447		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
448	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
449		CITIBANK N.A.	0.28	25-02-24
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
452	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
456	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
457		CITIBANK N.A.	0.31	25-02-20
458	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
460	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
461		CITIBANK N.A.	-0.34	25-02-18
462		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
463	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
465	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
467	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
468	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
470	25-02-10	CITIBANK N.A.	0.26	25-02-07
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
472	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
474		CITIBANK N.A.	-0.33	25-02-06
475		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
476	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
477	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
478		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
479	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
480		CITIBANK N.A.	0.42	25-01-27
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
483	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
485	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
486	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
487	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
488	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
490	25-01-14	CITIBANK N.A.	0.30	25-01-13
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
492	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
493	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
495	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
496	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
498		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
499	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
501	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
503		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
504	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
505		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
506		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
507		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
510	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
511	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
512		CITIBANK N.A.	-0.31	24-12-11
513	24-12-11	CITIBANK N.A.	0.53	24-12-10
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
515	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
517	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
518		CITIBANK N.A.	-0.26	24-12-04
519	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
520	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
522	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
523	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
524		CMB WING LUNG BANK LTD	-0.50	24-11-26
525	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
527		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
528		CITIBANK N.A.	-0.57	24-11-25
529	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
530	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
531	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
533		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
534		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
535		CITIBANK N.A.	-0.44	24-11-15
536		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
537	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
538	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
539		CITIBANK N.A.	-0.44	24-11-13
540	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
541	24-11-12	CITIBANK N.A.	-0.26	24-11-11
542	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
543		BNP PARIBAS	-0.32	24-11-08
544		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
545	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
546		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
547		SDICS INTERNATIONAL SECURITIES (HONG	0.26	24-11-07
548		CITIBANK N.A.	-0.30	24-11-07
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
550	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
551		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-11-06
552		CMB WING LUNG BANK LTD	-0.37	24-11-06
553	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
554		CMB WING LUNG BANK LTD	0.43	24-11-05
555		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
556		CITIBANK N.A.	-0.42	24-11-05
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
558	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
559		DBS BANK LTD	-0.48	24-11-01
560		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
562	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
564	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
566	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
568	24-10-29	CITIBANK N.A.	0.43	24-10-28
569		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
572	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
574	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
575	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
576	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
578	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
579	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
580		CITIBANK N.A.	-0.60	24-10-03
581	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
582	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
583	24-09-27	CITIBANK N.A.	1.83	24-09-26
584		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
585	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
586		CITIBANK N.A.	-1.82	24-09-19
587	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
588		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
589	24-06-13	CITIBANK N.A.	2.29	24-06-12
590		BNP PARIBAS	-0.29	24-06-12
591		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
592	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
593		BNP PARIBAS	0.31	24-06-07
594		CITIBANK N.A.	-2.27	24-06-07
595	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
596		CITIBANK N.A.	-4.12	24-06-04
597	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
598	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
599	24-05-14	CITIBANK N.A.	0.31	24-05-13
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
601	24-05-13	CITIBANK N.A.	0.27	24-05-10
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
603	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
604		CITIBANK N.A.	-0.31	24-05-08
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
606	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
607	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
608	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
609		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
610	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
612	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
613	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
615	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
617	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
619	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
621	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
622	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
623		BNP PARIBAS	-0.33	24-03-14
624	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
626	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
628	24-03-04	CITIBANK N.A.	0.47	24-03-01
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
630	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
631		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
633	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
634	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
636	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
637	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
638	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
639		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
640	23-11-08	CITIBANK N.A.	0.28	23-11-07
641	23-10-31	CITIBANK N.A.	0.25	23-10-30
642	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
643	23-10-03	CITIBANK N.A.	1.27	23-09-29
644		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
645	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
646		CITIBANK N.A.	-1.27	23-09-28
647	23-09-28	CITIBANK N.A.	1.31	23-09-27
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
649	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
650		CITIBANK N.A.	0.95	23-09-25
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
652	23-08-22	CITIBANK N.A.	5.44	23-08-21
653		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
654	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
655		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
656		CMB WING LUNG BANK LTD	5.62	23-08-17
657		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
658		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
659		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
660		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
661		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
662		BOCI SECURITIES LTD	1.24	23-08-18
663		CITIBANK N.A.	1.15	23-08-18
664		DBS BANK LTD	0.94	23-07-26
665		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
667		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
668		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
669		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
670		DBS BANK (HONG KONG) LTD	0.57	23-08-15
671		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
672		BNP PARIBAS	0.38	23-08-18
673		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
674		HANG SENG SECURITIES LTD	0.28	23-08-18
675	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
676		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
677	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
678		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
679	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
680	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
681	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
682	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
684	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
686	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
687		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
689	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
690	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
691		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
692	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
694	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
695		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
696	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
697		CITIBANK N.A.	-3.45	23-06-19
698	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
699	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
701	23-01-26	CITIBANK N.A.	1.98	23-01-20
702		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
703	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
704		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
705		CITIBANK N.A.	-1.16	23-01-19
706	22-12-12	CITIBANK N.A.	0.37	22-12-09
707		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
708	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
709		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
710	22-12-02	CITIBANK N.A.	-0.34	22-12-01
711	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
713	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
714	22-11-03	CITIBANK N.A.	0.38	22-11-02
715		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
716	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
717		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
718	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
719		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
720	22-10-26	CITIBANK N.A.	0.77	22-10-25
721		BNP PARIBAS	-0.79	22-10-25
722	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
723		BNP PARIBAS	0.80	22-10-24
724		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
725	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
726	22-10-10	CITIBANK N.A.	0.58	22-10-07
727		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
728	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
729		CITIBANK N.A.	-0.55	22-10-05
730	22-08-18	CITIBANK N.A.	0.49	22-08-17
731		SG SECURITIES (HK) LTD	-0.39	22-08-17
732	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
733		CITIBANK N.A.	-0.42	22-08-16
734	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
735	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
736		CITIBANK N.A.	0.34	22-07-25
737		SG SECURITIES (HK) LTD	-0.39	22-07-25
738	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
739		SG SECURITIES (HK) LTD	0.39	22-07-20
740		CITIBANK N.A.	-0.51	22-07-22
741	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
742	22-07-20	CITIBANK N.A.	0.34	22-07-19
743		SG SECURITIES (HK) LTD	-0.39	22-07-19
744	22-07-19	SG SECURITIES (HK) LTD	0.39
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
746		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
747	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
748	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
749	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
750	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
751		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
752	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
753		CLSA LTD	-0.30	22-07-07
754	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
756		CITIBANK N.A.	-0.38	22-07-06
757		CLSA LTD	-0.59	22-07-06
758	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
759	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
760		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
761	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
763		CITIBANK N.A.	-0.28	22-06-30
764		CLSA LTD	-0.38	22-06-30
765	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
766	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
767	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
768		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
769	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
770		CLSA LTD	-0.63	22-06-08
771	22-06-07	CLSA LTD	-0.33	22-06-06
772	22-05-26	CITIBANK N.A.	0.88	22-05-25
773		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
774	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
775		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
776	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
777		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
778	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
779		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
780	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
781	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
783	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
784		CITIBANK N.A.	-1.36	22-03-29
785	22-03-29	CITIBANK N.A.	0.69	22-03-28
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
787		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
789	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
790	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
791		CLSA LTD	-0.49	22-02-24
792	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
793	22-02-18	CITIBANK N.A.	0.64	22-02-17
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
795		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
796	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
797	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
798	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
799	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
800		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
801		CLSA LTD	-15.05	22-02-08
802	22-02-08	CLSA LTD	1.08	22-02-07
803	22-02-07	CLSA LTD	1.45	22-02-04
804		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
806	22-02-04	CLSA LTD	0.92	22-01-28
807		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
809		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
810	22-01-28	CLSA LTD	1.00	22-01-27
811		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
812	22-01-27	CITIBANK N.A.	1.30	22-01-26
813		CLSA LTD	0.88	22-01-26
814		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
815	22-01-26	CLSA LTD	0.80	22-01-25
816		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
817	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
818		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
819	22-01-19	CLSA LTD	0.96	22-01-18
820		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
821		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
822		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
823		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
824	22-01-18	CLSA LTD	7.41	22-01-17
825		CITIBANK N.A.	1.15	22-01-14
826		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
827		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
828		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
829		HANG SENG SECURITIES LTD	0.30	22-01-14
830		DBS BANK LTD	-0.28	22-01-14
831		VALUABLE CAPITAL LTD	-0.34	22-01-14
832		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
833		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
835		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
836		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
837		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
839	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
840		BOCI SECURITIES LTD	0.57	22-01-14
841		BNP PARIBAS	-0.63	22-01-14
842		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
843	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
844		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
845		CLSA LTD	5.67
846		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
847		FUTU SECURITIES INTERNATIONAL	5.25
848		UBS SECURITIES HONG KONG LTD	4.12
849		THE HONGKONG AND SHANGHAI BANKING	4.06
850		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
851		DBS BANK LTD	2.26
852		CITIBANK N.A.	2.13
853		BOCI SECURITIES LTD	2.01
854		MERRILL LYNCH FAR EAST LTD	1.95
855		CMB INTERNATIONAL SECURITIES LTD	1.66
856		CHINA MERCHANTS BANK CO LTD	1.47
857		JPMORGAN CHASE BANK, NATIONAL	1.39
858		INTERACTIVE BROKERS HONG KONG LTD	1.29
859		BANK OF CHINA (HONG KONG) LTD	1.26
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
862		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
863		DBS BANK (HONG KONG) LTD	0.95
864		BNP PARIBAS	0.88
865		VALUABLE CAPITAL LTD	0.86
866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
867		KGI ASIA LTD	0.71
868		SHANGHAI COMMERCIAL BANK LTD	0.71
869		PHILLIP SECURITIES (HONG KONG) LTD	0.49
870		HANG SENG SECURITIES LTD	0.46
871		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
873		EDDID SECURITIES AND FUTURES LTD	0.38
874		HAFOO SECURITIES LTD	0.35
875		SINOPAC SECURITIES (ASIA) LTD	0.27
876		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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