RemeGen Co., Ltd.: H HKD

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

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

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