Jiangsu Lopal Tech. Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02465	2024-10-30			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	0.26	25-10-31
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-31
3	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-10-28
4		MERRILL LYNCH FAR EAST LTD	-0.25	25-10-28
5		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-28
6	25-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-10-27
7	25-10-27	CITIBANK N.A.	-0.26	25-10-24
8	25-10-24	CITIBANK N.A.	0.62	25-10-23
9		MERRILL LYNCH FAR EAST LTD	-0.42	25-10-23
10	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.77	25-10-21
11		MERRILL LYNCH FAR EAST LTD	0.43	25-10-21
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-10-21
13	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-10-20
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
15	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-10-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-10-16
17		MERRILL LYNCH FAR EAST LTD	-0.62	25-10-16
18	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-15
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-10-15
20		UBS SECURITIES HONG KONG LTD	0.33	25-10-15
21		DEUTSCHE BANK AG	0.27
22		CITIBANK N.A.	-0.36	25-10-15
23		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-10-15
24		MERRILL LYNCH FAR EAST LTD	-0.64	25-10-15
25	25-10-15	CITIBANK N.A.	0.77	25-10-14
26		MERRILL LYNCH FAR EAST LTD	0.62	25-10-14
27		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-14
28		BANK OF CHINA (HONG KONG) LTD	0.40	25-10-14
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-14
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.84	25-10-14
31	25-10-14	MERRILL LYNCH FAR EAST LTD	0.59	25-10-13
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-13
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-10-13
34	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-10-03
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-03
36		CITIBANK N.A.	-1.26	25-10-10
37	25-10-08	CITIBANK N.A.	1.04	25-10-06
38		MERRILL LYNCH FAR EAST LTD	-0.96	25-10-06
39	25-10-06	CITIBANK N.A.	0.80	25-10-03
40		THE HONGKONG AND SHANGHAI BANKING	0.58	25-10-03
41		MERRILL LYNCH FAR EAST LTD	-0.48	25-10-03
42	25-10-03	MERRILL LYNCH FAR EAST LTD	0.98	25-10-02
43		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-02
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-10-02
45	25-10-02	CITIBANK N.A.	0.87	25-09-30
46		MERRILL LYNCH FAR EAST LTD	0.52	25-09-30
47		THE HONGKONG AND SHANGHAI BANKING	0.37	25-09-30
48		ABN AMRO CLEARING HONG KONG LTD	0.29	25-09-30
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-30
50		FUTU SECURITIES INTERNATIONAL	-0.30	25-09-30
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-09-30
52	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-09-29
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-29
54	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-26
55		FUTU SECURITIES INTERNATIONAL	0.30	25-09-26
56		PHILLIP SECURITIES (HONG KONG) LTD	-0.28	25-09-26
57		BANK OF CHINA (HONG KONG) LTD	-0.31	25-09-26
58		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-26
59	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-09-25
60		BANK OF CHINA (HONG KONG) LTD	-0.38	25-09-25
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-25
62	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-23
63		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-23
65	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-09-22
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-09-22
67		BNP PARIBAS	-0.34	25-09-22
68		CITIBANK N.A.	-0.35	25-09-22
69		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-09-22
70	25-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.79	25-09-19
71		CITIBANK N.A.	0.95	25-09-19
72		UBS SECURITIES HONG KONG LTD	0.73	25-09-19
73		THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-19
74		MERRILL LYNCH FAR EAST LTD	-0.42	25-09-19
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-19
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.58	25-09-19
77	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	2.00	25-09-18
78		UBS SECURITIES HONG KONG LTD	1.78	25-09-18
79		FUTU SECURITIES INTERNATIONAL	0.47	25-09-18
80		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-18
81		CITIBANK N.A.	-0.51	25-09-18
82		THE HONGKONG AND SHANGHAI BANKING	-2.13	25-09-18
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.13	25-09-18
84	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.52	25-09-17
85		THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-17
86		MERRILL LYNCH FAR EAST LTD	0.60	25-09-17
87		BNP PARIBAS	0.44	25-09-17
88		PHILLIP SECURITIES (HONG KONG) LTD	0.36	25-09-17
89		BANK OF CHINA (HONG KONG) LTD	-0.29	25-09-17
90		CHINA MERCHANTS BANK CO LTD	-0.30	25-09-17
91		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	25-09-17
92		SOCIETE GENERALE	-0.58	25-09-10
93		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.70	25-09-17
94		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.71	25-09-17
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-17
96		FUTU SECURITIES INTERNATIONAL	-1.40	25-09-17
97		CITIBANK N.A.	-2.70	25-09-17
98	25-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-09-16
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-16
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-16
101		CITIBANK N.A.	-0.76	25-09-16
102		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-09-16
103	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-09-15
104		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-09-15
105		CITIBANK N.A.	-0.56	25-09-15
106		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-09-15
107	25-09-15	CITIBANK N.A.	0.42	25-09-12
108		ABN AMRO CLEARING HONG KONG LTD	-0.30	25-09-12
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-12
110		MERRILL LYNCH FAR EAST LTD	-0.73	25-09-12
111	25-09-12	UBS SECURITIES HONG KONG LTD	0.49	25-09-10
112		CITIBANK N.A.	0.37	25-09-11
113		MERRILL LYNCH FAR EAST LTD	0.27	25-09-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-11
115		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-11
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-09-11
117	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-09-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-10
119		ABN AMRO CLEARING HONG KONG LTD	-0.25	25-09-10
120		CITIBANK N.A.	-0.37	25-09-10
121		MERRILL LYNCH FAR EAST LTD	-0.88	25-09-10
122	25-09-10	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-09
123		SOCIETE GENERALE	0.58
124		CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	25-09-05
125		UBS SECURITIES HONG KONG LTD	0.32	25-09-09
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-09
127		FUTU SECURITIES INTERNATIONAL	-0.26	25-09-09
128		CITIBANK N.A.	-0.70	25-09-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.16	25-09-09
130	25-09-09	UBS SECURITIES HONG KONG LTD	2.47	25-09-08
131		CITIBANK N.A.	2.00	25-09-08
132		MERRILL LYNCH FAR EAST LTD	1.43	25-09-08
133		THE HONGKONG AND SHANGHAI BANKING	0.60	25-09-08
134		ABN AMRO CLEARING HONG KONG LTD	0.49	25-09-08
135		FUTU SECURITIES INTERNATIONAL	-0.95	25-09-08
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-08
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.63	25-09-08
138	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-09-05
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-05
140		BANK OF CHINA (HONG KONG) LTD	-0.49	25-09-05
141		MERRILL LYNCH FAR EAST LTD	-0.57	25-09-05
142		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-09-05
143	25-09-05	BANK OF CHINA (HONG KONG) LTD	0.51	25-09-04
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-04
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-04
146		MERRILL LYNCH FAR EAST LTD	-0.68	25-09-04
147		CITIBANK N.A.	-0.76	25-09-04
148	25-09-04	MERRILL LYNCH FAR EAST LTD	0.52	25-09-03
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-03
150		CITIBANK N.A.	-0.53	25-09-03
151	25-09-03	MERRILL LYNCH FAR EAST LTD	0.68	25-09-02
152		CITIBANK N.A.	0.43	25-09-02
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-09-02
154	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-09-01
155		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-09-01
156		FUTU SECURITIES INTERNATIONAL	-0.58	25-09-01
157		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-09-01
158		CITIBANK N.A.	-1.32	25-09-01
159	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-29
160		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-29
161		BNP PARIBAS	-0.27	25-08-29
162	25-08-29	CITIBANK N.A.	1.87	25-08-28
163		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	25-08-27
164		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.68	25-08-28
165		THE HONGKONG AND SHANGHAI BANKING	0.48	25-08-28
166		BNP PARIBAS	0.29	25-08-28
167		PHILLIP SECURITIES (HONG KONG) LTD	-0.41	25-08-28
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-28
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-08-28
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-28
171		MERRILL LYNCH FAR EAST LTD	-1.43	25-08-28
172	25-08-28	THE HONGKONG AND SHANGHAI BANKING	1.73	25-08-27
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	25-06-24
174		PHILLIP SECURITIES (HONG KONG) LTD	0.42	25-08-27
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-08-27
176		FUTU SECURITIES INTERNATIONAL	-1.54	25-08-27
177	25-08-27	MERRILL LYNCH FAR EAST LTD	1.65	25-08-26
178		THE HONGKONG AND SHANGHAI BANKING	0.39	25-08-26
179		CITIBANK N.A.	0.28	25-08-26
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-08-26
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	25-08-26
182	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	25-08-25
183		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-08-25
184		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	25-08-25
185	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	25-08-22
186		CITIBANK N.A.	-0.55	25-08-22
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	25-08-22
188	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-08-21
189		CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-08-21
190		CITIBANK N.A.	0.32	25-08-21
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-08-21
192		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-08-21
193		THE HONGKONG AND SHANGHAI BANKING	-1.29	25-08-21
194		BNP PARIBAS	-1.47	25-08-21
195	25-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	2.35	25-08-20
196		BNP PARIBAS	1.24	25-08-20
197		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-08-20
198		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-20
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.25	25-08-20
200		FUTU SECURITIES INTERNATIONAL	-1.78	25-08-20
201	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.73	25-08-19
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-19
203		CITIBANK N.A.	-0.69	25-08-19
204		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-08-19
205	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-18
206		PHILLIP SECURITIES (HONG KONG) LTD	0.54	25-08-18
207		FUTU SECURITIES INTERNATIONAL	-0.38	25-08-18
208		MERRILL LYNCH FAR EAST LTD	-0.79	25-08-18
209	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-15
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-15
211	25-08-15	CITIBANK N.A.	2.85	25-08-14
212		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-08-14
213		PHILLIP SECURITIES (HONG KONG) LTD	-0.57	25-08-14
214		MERRILL LYNCH FAR EAST LTD	-0.62	25-08-14
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-08-14
216		BNP PARIBAS	-1.51	25-08-14
217	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-08-13
218		PHILLIP SECURITIES (HONG KONG) LTD	0.35	25-08-13
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-13
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-08-13
221		CITIBANK N.A.	-0.44	25-08-13
222		BNP PARIBAS	-0.55	25-08-13
223	25-08-13	BNP PARIBAS	2.05	25-08-12
224		THE HONGKONG AND SHANGHAI BANKING	1.97	25-08-12
225		MERRILL LYNCH FAR EAST LTD	1.20	25-08-12
226		CITIBANK N.A.	1.15	25-08-12
227		CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	25-08-12
228		INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-08-12
229		CHINA MERCHANTS BANK CO LTD	-0.34	25-08-12
230		BANK OF CHINA (HONG KONG) LTD	-0.42	25-08-12
231		ICBC (ASIA) SECURITIES LTD	-0.43	25-08-12
232		UBS SECURITIES HONG KONG LTD	-0.51	25-08-12
233		FUTU SECURITIES INTERNATIONAL	-1.79	25-08-12
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.78	25-08-12
235	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	2.52	25-08-11
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-11
237		INTERACTIVE BROKERS HONG KONG LTD	0.32	25-08-11
238		CITIBANK N.A.	-0.59	25-08-11
239		FUTU SECURITIES INTERNATIONAL	-0.82	25-08-11
240		MERRILL LYNCH FAR EAST LTD	-0.87	25-08-11
241		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-08-11
242	25-08-11	CITIBANK N.A.	0.75	25-08-08
243		THE HONGKONG AND SHANGHAI BANKING	0.61	25-08-08
244		MERRILL LYNCH FAR EAST LTD	-0.49	25-08-08
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-08-08
246	25-08-08	THE HONGKONG AND SHANGHAI BANKING	1.33	25-08-07
247		CITIBANK N.A.	1.17	25-08-07
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	25-08-07
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.83	25-08-07
250	25-08-07	THE HONGKONG AND SHANGHAI BANKING	1.78	25-08-06
251		MERRILL LYNCH FAR EAST LTD	0.74	25-08-06
252		CITIBANK N.A.	-0.26	25-08-06
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-06
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-08-06
255	25-08-06	CITIBANK N.A.	1.20	25-08-05
256		THE HONGKONG AND SHANGHAI BANKING	0.88	25-08-05
257		MERRILL LYNCH FAR EAST LTD	0.83	25-08-05
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-08-05
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.98	25-08-05
260	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-08-04
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-04
262		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-08-04
263	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-08-01
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-01
265		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-08-01
266	25-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-31
267	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-07-29
268		CITIBANK N.A.	-0.54	25-07-29
269	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-07-28
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
271		UBS SECURITIES HONG KONG LTD	-0.30	25-07-28
272		CITIBANK N.A.	-0.38	25-07-28
273		MERRILL LYNCH FAR EAST LTD	-1.06	25-07-28
274	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.79	25-07-25
275		CITIBANK N.A.	1.39	25-07-25
276		MERRILL LYNCH FAR EAST LTD	1.14	25-07-25
277		ICBC (ASIA) SECURITIES LTD	0.35	25-07-24
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-07-25
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.93	25-07-25
280	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-24
281		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-24
282	25-07-24	FUTU SECURITIES INTERNATIONAL	0.65	25-07-23
283		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-23
284		CITIBANK N.A.	0.34	25-07-23
285		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-23
286		MERRILL LYNCH FAR EAST LTD	-0.54	25-07-23
287	25-07-23	THE HONGKONG AND SHANGHAI BANKING	0.54	25-07-22
288		CHINA MERCHANTS BANK CO LTD	0.44	25-07-22
289		MERRILL LYNCH FAR EAST LTD	0.40	25-07-22
290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	25-07-22
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-22
292	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-21
293		THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-21
294		BNP PARIBAS	-0.49	25-07-21
295	25-07-21	THE HONGKONG AND SHANGHAI BANKING	0.47	25-07-18
296		BNP PARIBAS	0.46	25-07-18
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-18
298	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-07-16
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-16
300		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-07-16
301		MERRILL LYNCH FAR EAST LTD	-0.53	25-07-16
302	25-07-15	CITIBANK N.A.	0.73	25-07-14
303		MERRILL LYNCH FAR EAST LTD	0.58	25-07-14
304		THE HONGKONG AND SHANGHAI BANKING	0.57	25-07-14
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.51	25-07-14
306	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-10
307		CITIBANK N.A.	-0.47	25-07-10
308	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
309	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-07-08
310	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.39	25-07-07
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-07-07
312		MERRILL LYNCH FAR EAST LTD	-0.31	25-07-07
313		CITIBANK N.A.	-1.03	25-07-07
314		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-07-07
315	25-07-07	CITIBANK N.A.	0.54	25-07-04
316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-04
317		FUTU SECURITIES INTERNATIONAL	0.28	25-07-04
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-04
319		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-07-04
320	25-07-04	FUTU SECURITIES INTERNATIONAL	6.12	25-07-03
321		MERRILL LYNCH FAR EAST LTD	0.44	25-07-03
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-03
323		CITIBANK N.A.	0.37	25-07-03
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-07-03
325		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-6.12	25-07-03
326	25-07-03	CITIBANK N.A.	0.54	25-07-02
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-02
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
329		MERRILL LYNCH FAR EAST LTD	-0.36	25-07-02
330		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-07-02
331	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-30
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-30
333		MERRILL LYNCH FAR EAST LTD	-0.61	25-06-30
334		THE HONGKONG AND SHANGHAI BANKING	-0.90	25-06-30
335		CITIBANK N.A.	-1.55	25-06-30
336	25-06-30	CITIBANK N.A.	1.05	25-06-27
337		BANK OF CHINA (HONG KONG) LTD	0.44	25-06-27
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-27
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-06-27
340	25-06-27	THE HONGKONG AND SHANGHAI BANKING	1.43	25-06-26
341		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-06-26
342		CITIBANK N.A.	0.31	25-06-26
343		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-26
344		BANK OF CHINA (HONG KONG) LTD	-0.39	25-06-26
345		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.98	25-06-26
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-06-26
347	25-06-26	THE HONGKONG AND SHANGHAI BANKING	2.75	25-06-25
348		MERRILL LYNCH FAR EAST LTD	1.41	25-06-25
349		CITIBANK N.A.	0.56	25-06-25
350		BANK OF CHINA (HONG KONG) LTD	-0.81	25-06-25
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-06-25
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	25-06-25
353	25-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-24
354	25-06-24	BANK OF CHINA (HONG KONG) LTD	0.51	25-06-23
355		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-23
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-23
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-23
358	25-06-23	BANK OF CHINA (HONG KONG) LTD	0.25	25-06-20
359		CITIBANK N.A.	-0.33	25-06-20
360	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-06-19
361		BANK OF CHINA (HONG KONG) LTD	0.40	25-06-19
362		CITIBANK N.A.	0.36	25-06-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-06-19
364	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-18
365		UBS SECURITIES HONG KONG LTD	0.30	25-06-18
366		FUTU SECURITIES INTERNATIONAL	-0.26	25-06-18
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-18
368	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	25-06-17
369		BNP PARIBAS	-0.99	25-06-17
370	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	4.13	25-06-16
371		CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-06-16
372		BANK OF CHINA (HONG KONG) LTD	0.43	25-06-16
373		FUTU SECURITIES INTERNATIONAL	0.34	25-06-16
374		INTERACTIVE BROKERS HONG KONG LTD	0.25	25-06-16
375		CITIBANK N.A.	-1.15	25-06-16
376		UBS SECURITIES HONG KONG LTD	-2.79	25-06-16
377		BNP PARIBAS	-4.76	25-06-16
378	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.79	25-06-13
379		CHINA SECURITIES DEPOSITORY AND CLEARING	1.21	25-06-13
380		CMB WING LUNG BANK LTD	0.26	25-06-13
381		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-13
382		MERRILL LYNCH FAR EAST LTD	-0.48	25-06-13
383		CITIBANK N.A.	-0.56	25-06-13
384		UBS SECURITIES HONG KONG LTD	-1.20	25-06-13
385		BNP PARIBAS	-2.25	25-06-13
386	25-06-13	CITIBANK N.A.	2.15	25-06-12
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-06-12
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-06-12
389		CMB INTERNATIONAL SECURITIES LTD	0.52	25-06-12
390		UBS SECURITIES HONG KONG LTD	-0.28	25-06-12
391		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-06-12
392		XIN YONGAN INTERNATIONAL SECURITIES	-0.39	25-06-12
393		MERRILL LYNCH FAR EAST LTD	-0.78	25-06-12
394		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-06-12
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.00	25-06-12
396	25-06-12	BNP PARIBAS	9.88	25-06-11
397		UBS SECURITIES HONG KONG LTD	5.51	25-06-10
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	25-06-04
399		THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-11
400		MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	25-06-11
401		MERRILL LYNCH FAR EAST LTD	1.29	25-06-11
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-11
403		CITIBANK N.A.	0.59	25-06-11
404		XIN YONGAN INTERNATIONAL SECURITIES	0.39	25-05-14
405		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-06-06
406		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-11
407		FUTU SECURITIES INTERNATIONAL	-0.87	25-06-11
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.50	25-06-11
409	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-10
410		CITIBANK N.A.	-0.27	25-06-10
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-10
412	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	25-06-09
413		CITIBANK N.A.	-0.60	25-06-09
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-06-09
415	25-06-09	CITIBANK N.A.	0.89	25-06-06
416		BETA INTERNATIONAL SECURITIES LIMITED	-0.35	25-05-26
417		BNP PARIBAS	-0.48	25-06-06
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-06-06
419	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-06-05
420		BNP PARIBAS	0.68	25-06-05
421		MERRILL LYNCH FAR EAST LTD	0.28	25-06-05
422		CITIBANK N.A.	-0.34	25-06-05
423		BANK OF CHINA (HONG KONG) LTD	-0.45	25-06-05
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-05
425	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.22	25-06-03
426		BANK OF CHINA (HONG KONG) LTD	-0.68	25-06-04
427	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-02
428		IMPERIUM INTERNATIONAL SECURITIES LTD	0.33
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-02
430	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-30
431	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-29
432	25-05-29	CITIBANK N.A.	-0.62	25-05-28
433	25-05-28	CITIBANK N.A.	0.32	25-05-27
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-27
435		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-27
436	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-05-26
437		FULBRIGHT SECURITIES LTD	-1.10	25-05-26
438	25-05-26	FULBRIGHT SECURITIES LTD	0.25	25-05-23
439	25-05-23	FULBRIGHT SECURITIES LTD	0.84	25-05-21
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-05-22
441		THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-22
442		BANK OF CHINA (HONG KONG) LTD	-0.41	25-05-22
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-05-22
444		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	25-05-21
445	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-05-21
446		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-05-21
447		CITIBANK N.A.	-0.47	25-05-21
448		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-05-21
449	25-05-21	CITIBANK N.A.	0.82	25-05-20
450		THE HONGKONG AND SHANGHAI BANKING	0.51	25-05-20
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-20
452		VALUABLE CAPITAL LTD	-1.39	25-05-20
453	25-05-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.47	25-05-16
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-05-19
455		VALUABLE CAPITAL LTD	-0.72	25-05-19
456	25-05-19	BANK OF CHINA (HONG KONG) LTD	0.31	25-05-16
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-16
458	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-05-14
459		THE HONGKONG AND SHANGHAI BANKING	0.27	25-05-14
460		MERRILL LYNCH FAR EAST LTD	-0.36	25-05-14
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-05-14
462	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	10.21	25-05-13
463		VALUABLE CAPITAL LTD	2.07	25-05-13
464		CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-05-13
465		MERRILL LYNCH FAR EAST LTD	0.42	25-05-13
466		BANK OF CHINA (HONG KONG) LTD	-0.66	25-05-13
467		FUTU SECURITIES INTERNATIONAL	-4.03	25-05-13
468		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-7.77	25-05-13
469	25-05-13	FUTU SECURITIES INTERNATIONAL	4.17	25-05-12
470		MERRILL LYNCH FAR EAST LTD	-0.41	25-05-12
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-4.11	25-05-09
472	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-09
473	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-08
474		CITIBANK N.A.	-0.25	25-05-07
475	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-05-02
476		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-02
477	25-05-02	CITIBANK N.A.	0.38	25-04-30
478	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-28
479	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-25
480	25-04-25	CITIBANK N.A.	0.63	25-04-22
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-04-24
482	25-04-22	BNP PARIBAS	0.29	25-04-17
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-04-17
484	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	25-04-16
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-16
486		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-16
487		CITIBANK N.A.	-0.65	25-04-14
488	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-04-15
489	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-14
490	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.15	25-04-11
491		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-11
492		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	25-04-11
493	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-10
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-10
495	25-04-10	THE HONGKONG AND SHANGHAI BANKING	0.58	25-04-09
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-04-09
497	25-04-09	CITIBANK N.A.	0.63	25-04-03
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-08
499		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-08
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-04-08
501	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-02
502	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-04-01
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-01
504	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-03-28
505		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-28
506	25-03-28	BNP PARIBAS	0.29	25-03-27
507		UBS SECURITIES HONG KONG LTD	-0.39	25-03-27
508	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-03-26
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-26
510		UBS SECURITIES HONG KONG LTD	-0.52	25-03-26
511	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-25
512		UBS SECURITIES HONG KONG LTD	-0.43	25-03-24
513	25-03-21	FUTU SECURITIES INTERNATIONAL	5.09	25-03-20
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-20
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.00	25-03-20
516	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-19
517		MERRILL LYNCH FAR EAST LTD	-0.25	25-03-19
518		CITIBANK N.A.	-0.69	25-03-19
519	25-03-19	UBS SECURITIES HONG KONG LTD	1.55	25-03-18
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-18
521		THE HONGKONG AND SHANGHAI BANKING	-1.48	25-03-18
522	25-03-18	CITIBANK N.A.	0.49	25-03-17
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.06	25-03-17
524	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-03-14
525		MERRILL LYNCH FAR EAST LTD	-0.71	25-03-14
526	25-03-14	THE HONGKONG AND SHANGHAI BANKING	1.65	25-03-13
527		MERRILL LYNCH FAR EAST LTD	1.14	25-03-13
528		UBS SECURITIES HONG KONG LTD	-1.55	25-03-13
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	25-03-13
530	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-12
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-12
532	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-11
533		CITIBANK N.A.	0.29	25-03-11
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-03-11
535	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-10
536		BANK OF CHINA (HONG KONG) LTD	0.27	25-03-10
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-03-10
538	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-03-07
539	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-06
540	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-05
541		BANK OF CHINA (HONG KONG) LTD	-0.26	25-03-05
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-03-05
543	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	2.05	25-03-04
544		CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-03-04
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	25-03-04
546		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	25-03-04
547		CITIBANK N.A.	-1.30	25-03-04
548		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-03-04
549	25-03-04	THE HONGKONG AND SHANGHAI BANKING	1.37	25-03-03
550		CITIBANK N.A.	1.12	25-03-03
551		CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-03-03
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.74	25-03-03
553	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	3.12	25-02-28
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-28
555		BANK OF CHINA (HONG KONG) LTD	-0.39	25-02-28
556		ICBC (ASIA) SECURITIES LTD	-0.58	25-02-28
557		FUTU SECURITIES INTERNATIONAL	-0.61	25-02-28
558		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.74	25-02-28
559	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-02-27
560		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-27
561	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-26
562		ICBC (ASIA) SECURITIES LTD	0.54	25-02-26
563		CITIBANK N.A.	0.31	25-02-26
564		BANK OF CHINA (HONG KONG) LTD	-0.28	25-02-26
565		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.76	25-02-26
566	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-02-25
567		CITIBANK N.A.	-0.81	25-02-25
568		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-02-25
569	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-24
570		CITIBANK N.A.	0.60	25-02-24
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-24
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-02-24
573	25-02-24	CMBC SECURITIES CO LTD	0.37	24-12-16
574		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
575		FUTU SECURITIES INTERNATIONAL	0.27	25-02-21
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-21
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	25-02-21
578	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.91	25-02-20
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-20
580		BANK OF CHINA (HONG KONG) LTD	0.33	25-02-20
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
582		FUTU SECURITIES INTERNATIONAL	-0.40	25-02-20
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.46	25-02-20
584	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.27	25-02-19
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-02-19
586		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	25-02-19
587		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-19
588		FUTU SECURITIES INTERNATIONAL	-2.14	25-02-19
589	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-18
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-02-18
591		CITIBANK N.A.	-0.69	25-02-18
592	25-02-18	CITIBANK N.A.	0.67	25-02-17
593		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-17
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-17
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-02-17
596	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-14
597		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-14
598		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-14
599	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-02-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-12
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-02-12
602	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-11
603	25-02-11	CITIBANK N.A.	0.38	25-02-10
604		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-10
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-10
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-10
607	25-02-10	BNP PARIBAS	0.33	25-02-07
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-02-07
609	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-01-24
610		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
611	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-01-21
612		BANK OF CHINA (HONG KONG) LTD	-0.60	25-01-21
613	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-16
614	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-15
615	25-01-15	BANK OF CHINA (HONG KONG) LTD	0.47	25-01-14
616	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-10
617	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-01-09
618	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-01-08
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-01-08
620	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-01-07
621	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-03
622	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-02
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
624		CITIBANK N.A.	-0.26	25-01-02
625		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-01-02
626	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.58	24-12-30
627		BNP PARIBAS	0.27	24-12-30
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-30
630	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-27
631	24-12-23	CMB WING LUNG BANK LTD	0.26	24-12-20
632	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-12-19
633		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-12-19
634		MERRILL LYNCH FAR EAST LTD	-0.44	24-12-19
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	24-12-19
636	24-12-19	CITIBANK N.A.	0.26	24-12-17
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-18
638		BNP PARIBAS	-0.27	24-12-18
639	24-12-18	FUTU SECURITIES INTERNATIONAL	0.46	24-12-17
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-17
641		TIGER BROKERS (HK) GLOBAL LTD	-0.31	24-12-17
642	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-16
643	24-12-16	FUTU SECURITIES INTERNATIONAL	0.60	24-12-13
644		BNP PARIBAS	-0.58	24-12-13
645	24-12-13	FUTU SECURITIES INTERNATIONAL	0.50	24-12-12
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-12
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-12
648	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	24-12-11
649		CITIBANK N.A.	-0.36	24-12-11
650		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-11
651		CGS INTERNATIONAL SECURITIES HK LTD	-0.44	24-12-11
652	24-12-11	CGS INTERNATIONAL SECURITIES HK LTD	0.46	24-12-06
653		CITIBANK N.A.	0.34	24-12-10
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-12-10
655	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-12-09
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-09
657	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
658	24-12-06	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-05
659		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-05
660		CGS INTERNATIONAL SECURITIES HK LTD	-0.72	24-12-05
661	24-12-05	CGS INTERNATIONAL SECURITIES HK LTD	0.75
662		THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-04
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-04
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-04
665		SDICS INTERNATIONAL SECURITIES (HONG	-0.59	24-12-04
666	24-12-03	SDICS INTERNATIONAL SECURITIES (HONG	0.63	24-12-02
667		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-12-02
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	24-12-02
669	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-11-29
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-11-29
671		THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-29
672		FUTU SECURITIES INTERNATIONAL	-1.18	24-11-29
673	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-11-28
674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-28
675		BNP PARIBAS	-0.32	24-11-28
676		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-11-28
677	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	4.34	24-11-27
678		CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-11-27
679		VALUABLE CAPITAL LTD	-0.49	24-11-27
680		FUTU SECURITIES INTERNATIONAL	-5.17	24-11-27
681	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	13.91
682		CHINA SECURITIES DEPOSITORY AND CLEARING	6.63
683		BNP PARIBAS	-0.26	24-11-26
684		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	24-11-26
685		VALUABLE CAPITAL LTD	-0.41	24-11-26
686		FOSUN INTERNATIONAL SECURITIES LTD	-0.54	24-11-26
687		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.80	24-11-22
688		UBS SECURITIES HONG KONG LTD	-0.84	24-11-26
689		CMB INTERNATIONAL SECURITIES LTD	-0.93	24-11-26
690		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.24	24-11-26
691		CITIBANK N.A.	-1.46	24-11-26
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.70	24-11-19
693		BANK OF CHINA (HONG KONG) LTD	-2.10	24-11-26
694		THE HONGKONG AND SHANGHAI BANKING	-3.47	24-11-26
695		FUTU SECURITIES INTERNATIONAL	-6.12	24-11-26
696	24-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-11-25
697	24-11-25	THE HONGKONG AND SHANGHAI BANKING	15.12	24-11-22
698		CITIBANK N.A.	1.26	24-11-21
699		MERRILL LYNCH FAR EAST LTD	-0.64	24-11-22
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-11-07
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-15.00	24-11-21
702	24-11-21	MERRILL LYNCH FAR EAST LTD	0.65	24-11-20
703		CITIBANK N.A.	-0.70	24-11-20
704	24-11-18	THE HONGKONG AND SHANGHAI BANKING	2.47	24-11-15
705		JPMORGAN CHASE BANK, NATIONAL	-2.45	24-11-15
706	24-11-15	FUTU SECURITIES INTERNATIONAL	0.32	24-11-14
707		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-11-12
708	24-11-13	FUTU SECURITIES INTERNATIONAL	0.35	24-11-12
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	24-11-11
710	24-11-11	UBS SECURITIES HONG KONG LTD	-0.30	24-11-07
711	24-11-08	FUTU SECURITIES INTERNATIONAL	1.33	24-11-07
712		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	24-11-07
713	24-11-07	FUTU SECURITIES INTERNATIONAL	1.63	24-11-06
714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	24-11-06
715		INTERACTIVE BROKERS HONG KONG LTD	0.34	24-11-06
716		CMB INTERNATIONAL SECURITIES LTD	-0.67	24-11-06
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.13	24-11-04
718		UBS SECURITIES HONG KONG LTD	-1.38	24-11-06
719	24-11-06	THE HONGKONG AND SHANGHAI BANKING	5.38	24-11-05
720		UBS SECURITIES HONG KONG LTD	-0.31	24-11-05
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.00	24-11-05
722	24-11-05	FUTU SECURITIES INTERNATIONAL	0.50	24-11-04
723		UBS SECURITIES HONG KONG LTD	-0.63	24-11-04
724	24-11-04	FUTU SECURITIES INTERNATIONAL	2.24	24-11-01
725		THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-01
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-11-01
727		UBS SECURITIES HONG KONG LTD	-2.06	24-11-01
728	24-11-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	14.75	24-10-31
729		FUTU SECURITIES INTERNATIONAL	5.90	24-10-30
730		THE HONGKONG AND SHANGHAI BANKING	1.54	24-10-30
731		FOSUN INTERNATIONAL SECURITIES LTD	0.33
732		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.33	24-10-30
733		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	24-10-30
734		MERRILL LYNCH FAR EAST LTD	-1.31	24-10-30
735		BANK OF CHINA (HONG KONG) LTD	-2.68	24-10-30
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.69	24-10-30
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	24-10-30
738		CITIBANK N.A.	-3.09	24-10-31
739		BNP PARIBAS	-3.09	24-10-30
740		UBS SECURITIES HONG KONG LTD	-7.21	24-10-30
741	24-10-31	CITIBANK N.A.	1.34	24-10-30
742		ARISTO SECURITIES LTD	-0.83	24-10-30
743		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.34	24-10-30
744	24-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	46.42
745		UBS SECURITIES HONG KONG LTD	13.87
746		MORGAN STANLEY HONG KONG SECURITIES LTD	8.26
747		BANK OF CHINA (HONG KONG) LTD	5.85
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.71
749		BNP PARIBAS	4.14
750		CITIBANK N.A.	2.79
751		JPMORGAN CHASE BANK, NATIONAL	2.45
752		FUTU SECURITIES INTERNATIONAL	2.36
753		CMB INTERNATIONAL SECURITIES LTD	2.14
754		MERRILL LYNCH FAR EAST LTD	1.34
755		ARISTO SECURITIES LTD	0.89
756		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.79
757		PHILLIP SECURITIES (HONG KONG) LTD	0.76
758		LONG BRIDGE HK LTD	0.49
759		VALUABLE CAPITAL LTD	0.29
760		CMB WING LUNG BANK LTD	0.28

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