RemeGen Co., Ltd.: H

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

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