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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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