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	25-12-19	THE HONGKONG AND SHANGHAI BANKING	0.31	25-12-18
2	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-15
3	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-12-12
4	25-12-12	TIGER BROKERS (HK) GLOBAL LTD	0.32	25-12-11
5		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-12-11
6	25-12-11	CITIBANK N.A.	0.55	25-12-10
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-10
8	25-12-10	CITIBANK N.A.	-0.58	25-12-09
9	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	25-12-08
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-12-08
11		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	25-12-08
12		UBS SECURITIES HONG KONG LTD	-0.38	25-12-08
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	25-12-08
14		INTERACTIVE BROKERS HONG KONG LTD	-0.65	25-12-08
15		CITIBANK N.A.	-0.80	25-12-08
16	25-12-08	CITIBANK N.A.	-0.45	25-12-05
17	25-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-12-04
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-04
19		CITIBANK N.A.	-0.53	25-12-04
20	25-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-12-03
21	25-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-12-02
22		CITIBANK N.A.	-0.87	25-12-02
23	25-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.55	25-12-01
24		CITIBANK N.A.	-0.71	25-12-01
25	25-11-28	MERRILL LYNCH FAR EAST LTD	-0.34	25-11-27
26	25-11-27	CITIBANK N.A.	0.74	25-11-26
27		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-26
28		BNP PARIBAS	-0.37	25-11-26
29		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-26
30	25-11-26	MERRILL LYNCH FAR EAST LTD	0.31	25-11-25
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-25
33		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-11-25
34	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-24
35		CITIBANK N.A.	0.55	25-11-24
36		MERRILL LYNCH FAR EAST LTD	0.42	25-11-24
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-24
38		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.41	25-11-24
39	25-11-24	CITIBANK N.A.	0.45	25-11-21
40		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-11-21
41	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-11-19
42	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-11-14
44	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-11-13
45	25-11-12	BNP PARIBAS	0.25	25-11-11
46	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-11-10
47		CITIBANK N.A.	-0.32	25-11-10
48	25-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
49	25-11-07	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-06
50		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-11-06
51	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-05
53		CORPORATE BROKERS LTD	-0.43	25-11-05
54		UBS SECURITIES HONG KONG LTD	-0.49	25-11-05
55	25-11-05	BNP PARIBAS	0.67	25-11-04
56		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	25-11-04
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-04
58		UBS SECURITIES HONG KONG LTD	-0.40	25-11-04
59	25-11-04	CITIBANK N.A.	0.56	25-11-03
60		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-11-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-11-03
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-11-03
63	25-11-03	UBS SECURITIES HONG KONG LTD	1.75	25-10-31
64		CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-10-31
65		CITIBANK N.A.	0.70	25-10-31
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-31
67		MERRILL LYNCH FAR EAST LTD	-0.37	25-10-31
68		BNP PARIBAS	-0.73	25-10-31
69	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-30
70		MERRILL LYNCH FAR EAST LTD	-0.47	25-10-30
71	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-10-28
72		BNP PARIBAS	0.55	25-10-28
73		FUTU SECURITIES INTERNATIONAL	0.54	25-10-28
74		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-10-28
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-10-28
76		CMB WING LUNG BANK LTD	-0.27	25-10-28
77		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.53	25-10-28
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-10-28
79		CITIBANK N.A.	-0.61	25-10-28
80	25-10-28	MERRILL LYNCH FAR EAST LTD	0.51	25-10-27
81		THE HONGKONG AND SHANGHAI BANKING	0.35	25-10-27
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-27
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-27
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-10-27
85		CITIBANK N.A.	-0.53	25-10-27
86		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.37	25-10-27
87	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.74	25-10-24
88		UBS SECURITIES HONG KONG LTD	0.49	25-10-24
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-24
90		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	25-10-24
91		CITIBANK N.A.	-0.95	25-10-24
92	25-10-24	UBS SECURITIES HONG KONG LTD	0.87	25-10-23
93		CITIBANK N.A.	-0.39	25-10-23
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-23
95	25-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	25-10-22
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.67	25-10-22
97	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-21
98		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	25-10-21
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-10-21
100	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-20
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-20
102		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-10-20
103		CITIBANK N.A.	-0.47	25-10-20
104		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.59	25-10-20
105	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-17
106		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-10-17
107		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-17
108	25-10-17	THE HONGKONG AND SHANGHAI BANKING	0.68	25-10-16
109		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	25-10-16
110		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-10-16
111		CITIBANK N.A.	-0.96	25-10-16
112	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-15
113		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	25-10-15
114		CITIBANK N.A.	0.33	25-10-15
115		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-15
116		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.90	25-10-15
117	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	2.81	25-10-14
118		CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-10-14
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-10-14
120		MERRILL LYNCH FAR EAST LTD	-0.40	25-10-14
121		CHINA SECURITIES (INTERNATIONAL)	-0.71	25-10-14
122		CITIBANK N.A.	-0.96	25-10-14
123		THE HONGKONG AND SHANGHAI BANKING	-1.20	25-10-14
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.29	25-10-14
125	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-10-13
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-13
127		THE HONGKONG AND SHANGHAI BANKING	0.42	25-10-13
128		UBS SECURITIES HONG KONG LTD	0.30	25-10-13
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-10-13
130		FUTU SECURITIES INTERNATIONAL	-0.45	25-10-13
131		MERRILL LYNCH FAR EAST LTD	-0.49	25-10-13
132		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.07	25-10-13
133	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-10-03
134		CITIBANK N.A.	0.48	25-10-10
135		MERRILL LYNCH FAR EAST LTD	0.36	25-10-10
136		THE HONGKONG AND SHANGHAI BANKING	0.29	25-10-10
137		BOCI SECURITIES LTD	-0.26	25-10-10
138		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.10	25-10-10
139	25-10-10	MERRILL LYNCH FAR EAST LTD	0.62	25-10-09
140		CITIBANK N.A.	0.44	25-10-09
141		FUTU SECURITIES INTERNATIONAL	-0.39	25-10-09
142		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	25-10-09
143	25-10-09	CITIBANK N.A.	0.55	25-10-08
144		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-08
145	25-10-08	CITIBANK N.A.	0.89	25-10-06
146		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-06
147		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-06
148		FUTU SECURITIES INTERNATIONAL	-0.70	25-10-06
149	25-10-06	MERRILL LYNCH FAR EAST LTD	0.31	25-10-03
150		FUTU SECURITIES INTERNATIONAL	-0.43	25-10-03
151		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.62	25-10-03
152	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-02
153		CITIBANK N.A.	-0.25	25-10-02
154	25-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-09-30
155		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-30
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-09-30
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	25-09-30
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-30
159	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-09-29
160		CITIBANK N.A.	-0.37	25-09-29
161	25-09-29	THE HONGKONG AND SHANGHAI BANKING	1.71	25-09-26
162		CITIBANK N.A.	0.41	25-09-26
163		MERRILL LYNCH FAR EAST LTD	0.25	25-09-26
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-26
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	25-09-26
166	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	-0.26	25-09-25
167	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-24
168		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-24
169		CITIBANK N.A.	-0.51	25-09-24
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-09-24
171	25-09-24	MERRILL LYNCH FAR EAST LTD	-0.39	25-09-23
172	25-09-22	THE HONGKONG AND SHANGHAI BANKING	1.46	25-09-19
173		MERRILL LYNCH FAR EAST LTD	0.40	25-09-19
174		CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	25-09-19
175		CITIBANK N.A.	-0.52	25-09-19
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-19
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-19
178	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-18
179	25-09-18	FUTU SECURITIES INTERNATIONAL	0.28	25-09-17
180	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-16
181		CITIBANK N.A.	-0.32	25-09-16
182	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-15
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-15
184		CITIBANK N.A.	-0.33	25-09-15
185		MERRILL LYNCH FAR EAST LTD	-0.49	25-09-15
186	25-09-15	THE HONGKONG AND SHANGHAI BANKING	0.81	25-09-12
187		MERRILL LYNCH FAR EAST LTD	0.73	25-09-12
188		CITIBANK N.A.	0.40	25-09-12
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-09-12
190	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-10
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-09-10
192		MERRILL LYNCH FAR EAST LTD	-0.46	25-09-10
193		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-09-10
194		CITIBANK N.A.	-0.69	25-09-10
195	25-09-10	THE HONGKONG AND SHANGHAI BANKING	0.63	25-09-09
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-09
197		UBS SECURITIES HONG KONG LTD	-0.27	25-09-09
198		CITIBANK N.A.	-0.49	25-09-09
199	25-09-09	MERRILL LYNCH FAR EAST LTD	0.46	25-09-08
200		THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-08
201		CORPORATE BROKERS LTD	0.29	25-09-04
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-08
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-08
204	25-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-05
205		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-09-05
206		CITIBANK N.A.	-0.70	25-09-05
207	25-09-05	THE HONGKONG AND SHANGHAI BANKING	2.27	25-09-04
208		FUTU SECURITIES INTERNATIONAL	0.26	25-09-04
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-04
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-04
211		CITIBANK N.A.	-0.39	25-09-04
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-09-04
213		MERRILL LYNCH FAR EAST LTD	-0.97	25-09-04
214	25-09-04	MERRILL LYNCH FAR EAST LTD	-0.48	25-09-03
215	25-09-03	MERRILL LYNCH FAR EAST LTD	0.96	25-09-02
216		CITIBANK N.A.	0.61	25-09-02
217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-09-02
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-09-02
220	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-01
221		CITIBANK N.A.	0.61	25-09-01
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-01
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-01
224		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	25-09-01
225	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-08-29
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-29
227		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-29
228		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-29
229	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	25-08-28
230		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-08-28
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
232		CITIBANK N.A.	-0.31	25-08-28
233		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-08-28
234		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-08-28
235	25-08-28	CITIBANK N.A.	2.42	25-08-27
236		THE HONGKONG AND SHANGHAI BANKING	2.05	25-08-27
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-08-27
238		BNP PARIBAS	-1.30	25-08-27
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.44	25-08-27
240	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.68	25-08-26
241		CHINA SECURITIES DEPOSITORY AND CLEARING	1.97	25-08-26
242		BNP PARIBAS	1.29	25-08-26
243		MERRILL LYNCH FAR EAST LTD	0.66	25-08-26
244		CITIBANK N.A.	0.47	25-08-26
245		FUTU SECURITIES INTERNATIONAL	-0.29	25-08-26
246		BANK OF CHINA (HONG KONG) LTD	-0.35	25-08-26
247		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.28	25-08-25
248	25-08-26	CITIBANK N.A.	0.55	25-08-25
249		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-25
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-08-25
251	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-08-22
252		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-22
254	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-08-21
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-21
256		MERRILL LYNCH FAR EAST LTD	-0.34	25-08-21
257		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	25-08-21
258		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-08-21
259	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-08-20
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-20
261		THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-20
262		CITIBANK N.A.	-0.33	25-08-20
263		MERRILL LYNCH FAR EAST LTD	-0.60	25-08-20
264		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-20
265	25-08-20	THE HONGKONG AND SHANGHAI BANKING	1.08	25-08-19
266		MERRILL LYNCH FAR EAST LTD	0.54	25-08-19
267		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-08-19
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-19
269		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.66	25-08-19
270		FUTU SECURITIES INTERNATIONAL	-0.75	25-08-19
271	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.86	25-08-18
272		CITIBANK N.A.	0.83	25-08-18
273		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-08-18
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
275		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-18
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-08-18
277	25-08-18	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	25-08-15
278	25-08-15	THE HONGKONG AND SHANGHAI BANKING	0.58	25-08-14
279		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.79	25-08-14
280	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-13
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-13
282		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-08-13
283		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.71	23-08-21
284	25-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	25-08-11
285		CITIBANK N.A.	-0.57	25-08-11
286	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-08-08
287		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-08
288		CITIBANK N.A.	-0.75	25-08-08
289	25-08-06	CITIBANK N.A.	0.41	25-08-05
290		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-05
291	25-08-04	CITIBANK N.A.	-0.35	25-08-01
292	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-07-31
293		THE HONGKONG AND SHANGHAI BANKING	0.56	25-07-31
294		UBS SECURITIES HONG KONG LTD	-0.32	25-07-31
295		CITIBANK N.A.	-0.51	25-07-31
296		BNP PARIBAS	-0.92	25-07-31
297	25-07-31	CITIBANK N.A.	1.24	25-07-30
298		UBS SECURITIES HONG KONG LTD	-1.21	25-07-30
299	25-07-30	CITIBANK N.A.	0.55	25-07-29
300		UBS SECURITIES HONG KONG LTD	-0.59	25-07-29
301	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-07-28
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-28
303		FUTU SECURITIES INTERNATIONAL	0.28	25-07-28
304		MERRILL LYNCH FAR EAST LTD	-0.25	25-07-28
305		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-28
306		BNP PARIBAS	-0.33	25-07-28
307		UBS SECURITIES HONG KONG LTD	-0.65	25-07-28
308	25-07-28	THE HONGKONG AND SHANGHAI BANKING	1.62	25-07-25
309		CITIBANK N.A.	0.64	25-07-25
310		FUTU SECURITIES INTERNATIONAL	0.41	25-07-25
311		MERRILL LYNCH FAR EAST LTD	0.40	25-07-25
312		BNP PARIBAS	0.39	25-07-25
313		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-07-25
314		UBS SECURITIES HONG KONG LTD	-2.80	25-07-25
315	25-07-25	BNP PARIBAS	1.08	25-07-24
316		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-07-24
317	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-23
318	25-07-23	UBS SECURITIES HONG KONG LTD	4.38	25-07-22
319		FUTU SECURITIES INTERNATIONAL	0.29	25-07-22
320		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-4.43	25-07-22
321	25-07-22	THE HONGKONG AND SHANGHAI BANKING	0.99	25-07-21
322		MERRILL LYNCH FAR EAST LTD	0.47	25-07-18
323		CITIBANK N.A.	0.37	25-07-21
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-21
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-07-21
326		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.93	25-07-16
327	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-07-18
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-18
329		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-07-18
330	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-17
331	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-16
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-07-16
333	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.93	25-07-15
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-15
335	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-07-14
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-14
337		MERRILL LYNCH FAR EAST LTD	0.34	25-07-14
338		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-07-11
339		FUTU SECURITIES INTERNATIONAL	-0.58	25-07-14
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	25-07-14
341	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-11
343		CHINA CITIC BANK INTERNATIONAL LTD	-0.34	25-07-11
344	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-07-07
345	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-03
346		CITIBANK N.A.	0.26	25-07-03
347	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-07-02
348		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-07-02
349		CITIBANK N.A.	-0.48	25-07-02
350	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-06-30
351	25-06-30	CHINA INTERNATIONAL CAPITAL CORPORATION	24.09	25-06-27
352		CITIBANK N.A.	-0.26	25-06-27
353		DBS VICKERS (HONG KONG) LTD	-24.09	25-06-19
354	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-25
355		CITIBANK N.A.	-0.43	25-06-25
356	25-06-25	FUTU SECURITIES INTERNATIONAL	0.34	25-06-24
357		CITIBANK N.A.	-0.28	25-06-24
358	25-06-24	MERRILL LYNCH FAR EAST LTD	-0.33	25-06-23
359	25-06-20	MERRILL LYNCH FAR EAST LTD	0.30	25-06-19
360		CITIBANK N.A.	0.27	25-06-19
361		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-19
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-19
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-19
364	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-18
365	25-06-18	THE HONGKONG AND SHANGHAI BANKING	0.40	25-06-17
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-06-17
367	25-06-17	CITIBANK N.A.	0.33	25-06-16
368		THE HONGKONG AND SHANGHAI BANKING	-0.77	25-06-16
369	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	2.38	25-06-12
370		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	25-06-12
371		UBS SECURITIES HONG KONG LTD	0.52	25-06-12
372		FUTU SECURITIES INTERNATIONAL	0.40	25-06-12
373		CITIBANK N.A.	-0.35	25-06-12
374		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	25-06-12
375		THE HONGKONG AND SHANGHAI BANKING	-2.46	25-06-12
376	25-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-06-11
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-11
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-06-11
379		CITIBANK N.A.	-0.44	25-06-11
380		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-06-11
381	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-06-10
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-06-10
383		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-10
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-06-10
385		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-10
386		CITIBANK N.A.	-1.34	25-06-10
387	25-06-10	CITIBANK N.A.	2.19	25-06-09
388		THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-09
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-06-09
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-09
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-06-09
392		MERRILL LYNCH FAR EAST LTD	-1.42	25-06-09
393	25-06-09	THE HONGKONG AND SHANGHAI BANKING	1.16	25-06-06
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-06-06
395		CITIBANK N.A.	0.46	25-06-06
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-06-06
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-06-06
398	25-06-06	THE HONGKONG AND SHANGHAI BANKING	1.14	25-06-05
399		MERRILL LYNCH FAR EAST LTD	0.97	25-06-05
400		CITIBANK N.A.	0.87	25-06-05
401		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-06-05
402		UBS SECURITIES HONG KONG LTD	0.26	25-06-05
403		BANK OF CHINA (HONG KONG) LTD	-0.28	25-06-05
404		BNP PARIBAS	-0.31	25-06-05
405		FUTU SECURITIES INTERNATIONAL	-0.45	25-06-05
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-06-05
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-05
408	25-06-05	THE HONGKONG AND SHANGHAI BANKING	1.03	25-06-04
409		MERRILL LYNCH FAR EAST LTD	0.42	25-06-04
410		BNP PARIBAS	0.33	25-06-04
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-03
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-06-03
413	25-06-03	THE HONGKONG AND SHANGHAI BANKING	1.40	25-06-02
414		CITIBANK N.A.	-0.38	25-06-02
415		BNP PARIBAS	-0.78	25-06-02
416	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-30
417	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-22
418	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-16
419	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-05-15
420		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-15
421	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-05-14
422		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-14
423	25-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-13
424		CITIBANK N.A.	-0.29	25-05-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-13
426	25-05-13	CITIBANK N.A.	0.63	25-05-12
427		MERRILL LYNCH FAR EAST LTD	-0.64	25-05-12
428	25-05-12	BNP PARIBAS	0.28	25-05-09
429	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-08
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-05-08
431	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.74	25-05-07
432		CITIBANK N.A.	0.65	25-05-07
433		MERRILL LYNCH FAR EAST LTD	0.60	25-05-07
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-05-07
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-05-06
437	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-04-29
438		CITIBANK N.A.	-0.29	25-04-29
439	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-28
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-28
441	25-04-28	CITIBANK N.A.	0.33	25-04-25
442		THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-25
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-04-25
444	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-24
445		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-24
446		CITIBANK N.A.	-0.26	25-04-24
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-04-24
448	25-04-24	CITIBANK N.A.	0.41	25-04-23
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-23
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
451	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-22
452	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-04-17
453		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-04-17
454	25-04-17	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-04-16
455	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-15
456	25-04-15	INTERACTIVE BROKERS HONG KONG LTD	0.36	25-04-14
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-04-14
458	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-11
459	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.07	25-04-10
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-10
461		THE HONGKONG AND SHANGHAI BANKING	-1.45	25-04-10
462	25-04-10	THE HONGKONG AND SHANGHAI BANKING	1.06	25-04-09
463		CITIBANK N.A.	-0.76	25-04-09
464	25-04-09	CITIBANK N.A.	0.89	25-04-08
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-04-08
466		THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-08
467		UBS SECURITIES HONG KONG LTD	-0.30	25-04-08
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-08
469	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	25-04-07
470		UBS SECURITIES HONG KONG LTD	0.29	25-04-07
471		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-04-07
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.62	25-04-07
473	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-02
474	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-24
475	25-03-20	THE HONGKONG AND SHANGHAI BANKING	0.37	25-03-19
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-19
477	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-03-18
478	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-13
479	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-03-12
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-12
481		CITIBANK N.A.	-0.34	25-03-12
482		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-12
483	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
484		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-03-11
485	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-10
486		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-10
487	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-07
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-03-07
489	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	25-03-05
490		CITIBANK N.A.	-0.72	25-03-05
491	25-03-05	MERRILL LYNCH FAR EAST LTD	-0.32	25-03-04
492	25-03-04	CITIBANK N.A.	0.47	25-03-03
493		MERRILL LYNCH FAR EAST LTD	0.40	25-03-03
494		THE HONGKONG AND SHANGHAI BANKING	0.30	25-03-03
495		EMPEROR SECURITIES LTD	-0.42	25-03-03
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	25-03-03
497	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-28
499	25-02-28	THE HONGKONG AND SHANGHAI BANKING	0.74	25-02-27
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-02-27
501	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-26
503		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-02-26
504	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	25-02-25
505		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-02-25
506	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.59	25-02-24
507		CITIBANK N.A.	0.28	25-02-24
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-24
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-02-24
510	25-02-24	THE HONGKONG AND SHANGHAI BANKING	0.66	25-02-21
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-21
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-21
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-02-21
514	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-02-20
515		CITIBANK N.A.	0.31	25-02-20
516	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-02-19
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-19
518	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	25-02-18
519		CITIBANK N.A.	-0.34	25-02-18
520		DBS VICKERS (HONG KONG) LTD	-3.23	24-11-28
521	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-14
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-14
523	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-13
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-02-13
525	25-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-02-11
526	25-02-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	25-02-10
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-10
528	25-02-10	CITIBANK N.A.	0.26	25-02-07
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-02-07
530	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-02-04
531		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-04
532		CITIBANK N.A.	-0.33	25-02-06
533		THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-06
534	25-02-06	FUTU SECURITIES INTERNATIONAL	0.31	25-02-05
535	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-02-03
536		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-03
537	25-02-03	THE HONGKONG AND SHANGHAI BANKING	1.23	25-01-27
538		CITIBANK N.A.	0.42	25-01-27
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-27
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	25-01-27
541	25-01-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-01-24
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-24
543	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.45	25-01-22
544	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-21
545	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-01-20
546	25-01-15	THE HONGKONG AND SHANGHAI BANKING	0.28	25-01-14
547		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-01-14
548	25-01-14	CITIBANK N.A.	0.30	25-01-13
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-01-13
550	25-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-09
551	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-01-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-08
553	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-01-07
554	25-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-06
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-12-30
556		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-06
557	25-01-03	HUATAI FINANCIAL HOLDINGS (HONG KONG)	8.42	25-01-02
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-02
559	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-12-30
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	24-12-30
561		CHINA SECURITIES (INTERNATIONAL)	-0.43	24-12-27
562	24-12-30	THE HONGKONG AND SHANGHAI BANKING	1.46	24-12-27
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	24-12-27
564		UBS SECURITIES HONG KONG LTD	0.38	24-12-27
565		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.32	24-12-27
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-12-19
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-27
568	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-17
569	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-12-11
570		CITIBANK N.A.	-0.31	24-12-11
571	24-12-11	CITIBANK N.A.	0.53	24-12-10
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-12-10
573	24-12-10	MERRILL LYNCH FAR EAST LTD	0.26	24-12-09
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-12-09
575	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-04
576		CITIBANK N.A.	-0.26	24-12-04
577	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-12-03
578	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-12-02
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-12-02
580	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-28
581	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-26
582		CMB WING LUNG BANK LTD	-0.50	24-11-26
583	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.61	24-11-25
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-25
585		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-11-25
586		CITIBANK N.A.	-0.57	24-11-25
587	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-19
588	24-11-19	UBS SECURITIES HONG KONG LTD	-0.35	24-11-18
589	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-11-15
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-15
591		THE HONGKONG AND SHANGHAI BANKING	0.41	24-11-15
592		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.32	24-11-15
593		CITIBANK N.A.	-0.44	24-11-15
594		JPMORGAN CHASE BANK, NATIONAL	-0.83	24-11-15
595	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.55	24-11-14
596	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-13
597		CITIBANK N.A.	-0.44	24-11-13
598	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-12
599	24-11-12	CITIBANK N.A.	-0.26	24-11-11
600	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-08
601		BNP PARIBAS	-0.32	24-11-08
602		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-08
603	24-11-08	CMB WING LUNG BANK LTD	0.46	24-11-07
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-11-07
605		SDICS INTERNATIONAL SECURITIES (HONG	0.26	24-11-07
606		CITIBANK N.A.	-0.30	24-11-07
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-11-07
608	24-11-07	FUTU SECURITIES INTERNATIONAL	0.68	24-11-06
609		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	24-11-06
610		CMB WING LUNG BANK LTD	-0.37	24-11-06
611	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	24-11-05
612		CMB WING LUNG BANK LTD	0.43	24-11-05
613		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.33	24-11-05
614		CITIBANK N.A.	-0.42	24-11-05
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	24-11-05
616	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	3.70	24-11-04
617		DBS BANK LTD	-0.48	24-11-01
618		EVERBRIGHT SECURITIES INVESTMENT	-0.51	24-11-04
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	24-11-04
620	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-31
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-10-31
622	24-10-31	FUTU SECURITIES INTERNATIONAL	0.27	24-10-30
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-30
624	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-29
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-10-29
626	24-10-29	CITIBANK N.A.	0.43	24-10-28
627		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-28
628		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-28
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	24-10-28
630	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-23
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-10-23
632	24-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	24-10-18
633	24-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	24-10-15
634	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-10
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-10-10
636	24-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	24-10-07
637	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.72	24-10-03
638		CITIBANK N.A.	-0.60	24-10-03
639	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-02
640	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-30
641	24-09-27	CITIBANK N.A.	1.83	24-09-26
642		MERRILL LYNCH FAR EAST LTD	-1.84	24-09-26
643	24-09-23	MERRILL LYNCH FAR EAST LTD	1.81	24-09-17
644		CITIBANK N.A.	-1.82	24-09-19
645	24-08-06	CHINA SECURITIES (INTERNATIONAL)	3.35	24-07-18
646		UBS SECURITIES HONG KONG LTD	-3.56	24-08-05
647	24-06-13	CITIBANK N.A.	2.29	24-06-12
648		BNP PARIBAS	-0.29	24-06-12
649		MERRILL LYNCH FAR EAST LTD	-2.06	24-06-12
650	24-06-11	MERRILL LYNCH FAR EAST LTD	1.91	24-06-07
651		BNP PARIBAS	0.31	24-06-07
652		CITIBANK N.A.	-2.27	24-06-07
653	24-06-05	UBS SECURITIES HONG KONG LTD	4.12	24-06-04
654		CITIBANK N.A.	-4.12	24-06-04
655	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-20
656	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-14
657	24-05-14	CITIBANK N.A.	0.31	24-05-13
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-05-13
659	24-05-13	CITIBANK N.A.	0.27	24-05-10
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-05-10
661	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-05-08
662		CITIBANK N.A.	-0.31	24-05-08
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-05-08
664	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-05-03
665	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-30
666	24-04-24	UBS SECURITIES HONG KONG LTD	0.29	24-04-23
667		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-04-23
668	24-04-18	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-17
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-17
670	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.28	24-04-16
671	24-04-16	JPMORGAN CHASE BANK, NATIONAL	0.35	24-04-15
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-04-15
673	24-04-15	JPMORGAN CHASE BANK, NATIONAL	0.70	24-04-12
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-04-12
675	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-10
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-04-10
677	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-04-05
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-04-05
679	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-03-19
680	24-03-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	24-03-08
681		BNP PARIBAS	-0.33	24-03-14
682	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-13
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-03-13
684	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-12
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	24-03-12
686	24-03-04	CITIBANK N.A.	0.47	24-03-01
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-01
688	24-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-02-29
689		EVERBRIGHT SECURITIES INVESTMENT	0.40	24-02-29
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-02-29
691	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-02-28
692	24-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-02-27
693		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-02-27
694	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-02-14
695	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-01
696	23-11-10	FUTU SECURITIES INTERNATIONAL	0.92	23-11-09
697		CITIC SECURITIES BROKERAGE (HK) LTD	-0.92	23-11-02
698	23-11-08	CITIBANK N.A.	0.28	23-11-07
699	23-10-31	CITIBANK N.A.	0.25	23-10-30
700	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-10-13
701	23-10-03	CITIBANK N.A.	1.27	23-09-29
702		MERRILL LYNCH FAR EAST LTD	-1.28	23-09-29
703	23-09-29	MERRILL LYNCH FAR EAST LTD	1.28	23-09-28
704		CITIBANK N.A.	-1.27	23-09-28
705	23-09-28	CITIBANK N.A.	1.31	23-09-27
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	23-09-27
707	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	23-09-26
708		CITIBANK N.A.	0.95	23-09-25
709		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	23-09-26
710	23-08-22	CITIBANK N.A.	5.44	23-08-21
711		UBS SECURITIES HONG KONG LTD	-5.23	23-08-21
712	23-08-21	DBS VICKERS (HONG KONG) LTD	16.39	23-02-10
713		CHINA SECURITIES DEPOSITORY AND CLEARING	11.15	23-08-18
714		CMB WING LUNG BANK LTD	5.62	23-08-17
715		MORGAN STANLEY HONG KONG SECURITIES LTD	4.91	23-08-18
716		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.31	22-01-14
717		THE HONGKONG AND SHANGHAI BANKING	2.12	23-08-18
718		CCB INTERNATIONAL SECURITIES LTD	2.10	23-08-18
719		UBS SECURITIES HONG KONG LTD	2.03	23-08-18
720		BOCI SECURITIES LTD	1.24	23-08-18
721		CITIBANK N.A.	1.15	23-08-18
722		DBS BANK LTD	0.94	23-07-26
723		CHINA MERCHANTS BANK CO LTD	0.87	23-08-04
724		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-18
725		BANK OF CHINA (HONG KONG) LTD	0.81	23-08-18
726		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.71	23-08-11
727		CITIC SECURITIES BROKERAGE (HK) LTD	0.58	23-08-03
728		DBS BANK (HONG KONG) LTD	0.57	23-08-15
729		FUTU SECURITIES INTERNATIONAL	0.46	23-08-18
730		BNP PARIBAS	0.38	23-08-18
731		CMB INTERNATIONAL SECURITIES LTD	0.35	23-08-16
732		HANG SENG SECURITIES LTD	0.28	23-08-18
733	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-07-28
734		INTERACTIVE BROKERS HONG KONG LTD	-0.36	23-07-28
735	23-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-27
736		INTERACTIVE BROKERS HONG KONG LTD	-0.77	23-07-27
737	23-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	23-07-24
738	23-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-07-21
739	23-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-07-20
740	23-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-07-19
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-07-19
742	23-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	23-07-07
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-07-07
744	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.56	23-07-06
745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	23-07-06
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.49	23-07-06
747	23-07-06	INTERACTIVE BROKERS HONG KONG LTD	0.34	23-07-05
748	23-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-30
749		CHINA MERCHANTS BANK CO LTD	-0.55	23-06-28
750	23-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-06-28
751		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-28
752	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-06-26
753		CHINA MERCHANTS BANK CO LTD	-0.44	23-06-23
754	23-06-20	UBS SECURITIES HONG KONG LTD	3.38	23-06-19
755		CITIBANK N.A.	-3.45	23-06-19
756	23-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-15
757	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	23-03-03
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-03-03
759	23-01-26	CITIBANK N.A.	1.98	23-01-20
760		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.98	23-01-20
761	23-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	2.12	23-01-19
762		MIZUHO SECURITIES ASIA LTD	-0.85	22-12-13
763		CITIBANK N.A.	-1.16	23-01-19
764	22-12-12	CITIBANK N.A.	0.37	22-12-09
765		UBS SECURITIES HONG KONG LTD	-0.36	22-12-09
766	22-12-05	UBS SECURITIES HONG KONG LTD	0.36	22-12-01
767		THE HONGKONG AND SHANGHAI BANKING	-0.64	22-12-02
768	22-12-02	CITIBANK N.A.	-0.34	22-12-01
769	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-11-25
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-11-25
771	22-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-11-08
772	22-11-03	CITIBANK N.A.	0.38	22-11-02
773		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-11-02
774	22-11-02	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	22-11-01
775		MIZUHO SECURITIES ASIA LTD	-0.37	22-11-01
776	22-11-01	MIZUHO SECURITIES ASIA LTD	0.37	22-10-25
777		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	22-10-28
778	22-10-26	CITIBANK N.A.	0.77	22-10-25
779		BNP PARIBAS	-0.79	22-10-25
780	22-10-25	MIZUHO SECURITIES ASIA LTD	1.12
781		BNP PARIBAS	0.80	22-10-24
782		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.91	22-10-24
783	22-10-12	INTERACTIVE BROKERS HONG KONG LTD	-0.47	22-10-11
784	22-10-10	CITIBANK N.A.	0.58	22-10-07
785		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-10-07
786	22-10-07	JPMORGAN CHASE BANK, NATIONAL	0.55	22-10-06
787		CITIBANK N.A.	-0.55	22-10-05
788	22-08-18	CITIBANK N.A.	0.49	22-08-17
789		SG SECURITIES (HK) LTD	-0.39	22-08-17
790	22-08-17	SG SECURITIES (HK) LTD	0.39	22-07-26
791		CITIBANK N.A.	-0.42	22-08-16
792	22-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-08-03
793	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-07-25
794		CITIBANK N.A.	0.34	22-07-25
795		SG SECURITIES (HK) LTD	-0.39	22-07-25
796	22-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-22
797		SG SECURITIES (HK) LTD	0.39	22-07-20
798		CITIBANK N.A.	-0.51	22-07-22
799	22-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-21
800	22-07-20	CITIBANK N.A.	0.34	22-07-19
801		SG SECURITIES (HK) LTD	-0.39	22-07-19
802	22-07-19	SG SECURITIES (HK) LTD	0.39
803		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-18
804		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-07-18
805	22-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-07-15
806	22-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-07-13
807	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-12
808	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-11
809		THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-11
810	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-07
811		CLSA LTD	-0.30	22-07-07
812	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	22-07-06
813		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-06
814		CITIBANK N.A.	-0.38	22-07-06
815		CLSA LTD	-0.59	22-07-06
816	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-07-05
817	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-07-04
818		INTERACTIVE BROKERS HONG KONG LTD	-0.41	22-07-04
819	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.91	22-06-30
820		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-06-30
821		CITIBANK N.A.	-0.28	22-06-30
822		CLSA LTD	-0.38	22-06-30
823	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-06-29
824	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-06-28
825	22-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.69	22-06-14
826		FUTU SECURITIES INTERNATIONAL	-0.70	22-06-23
827	22-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-08
828		CLSA LTD	-0.63	22-06-08
829	22-06-07	CLSA LTD	-0.33	22-06-06
830	22-05-26	CITIBANK N.A.	0.88	22-05-25
831		UBS SECURITIES HONG KONG LTD	-0.88	22-05-25
832	22-05-24	UBS SECURITIES HONG KONG LTD	0.89	22-05-17
833		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-05-23
834	22-05-10	CCB INTERNATIONAL SECURITIES LTD	5.32	22-04-13
835		DBS VICKERS (HONG KONG) LTD	-5.33	22-05-06
836	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-04-28
837		INTERACTIVE BROKERS HONG KONG LTD	0.37	22-04-28
838	22-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	22-04-12
839	22-04-01	JPMORGAN CHASE BANK, NATIONAL	0.49	22-03-31
840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	22-03-31
841	22-03-30	JPMORGAN CHASE BANK, NATIONAL	1.34	22-03-16
842		CITIBANK N.A.	-1.36	22-03-29
843	22-03-29	CITIBANK N.A.	0.69	22-03-28
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.58	22-03-28
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-03-28
846		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.24	22-01-25
847	22-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-25
848	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
849		CLSA LTD	-0.49	22-02-24
850	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-02-22
851	22-02-18	CITIBANK N.A.	0.64	22-02-17
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-02-17
853		JPMORGAN CHASE BANK, NATIONAL	-0.75	22-02-17
854	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-02-16
855	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-14
856	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-02-10
857	22-02-09	CMB WING LUNG BANK LTD	9.11	22-02-08
858		MORGAN STANLEY HONG KONG SECURITIES LTD	5.84	22-02-08
859		CLSA LTD	-15.05	22-02-08
860	22-02-08	CLSA LTD	1.08	22-02-07
861	22-02-07	CLSA LTD	1.45	22-02-04
862		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-04
863		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-02-04
864	22-02-04	CLSA LTD	0.92	22-01-28
865		UBS SECURITIES HONG KONG LTD	0.28	22-01-28
866		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-28
867		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-01-28
868	22-01-28	CLSA LTD	1.00	22-01-27
869		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-01-27
870	22-01-27	CITIBANK N.A.	1.30	22-01-26
871		CLSA LTD	0.88	22-01-26
872		MERRILL LYNCH FAR EAST LTD	-1.11	22-01-26
873	22-01-26	CLSA LTD	0.80	22-01-25
874		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-01-25
875	22-01-20	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-19
876		JPMORGAN CHASE BANK, NATIONAL	-0.56	22-01-19
877	22-01-19	CLSA LTD	0.96	22-01-18
878		INTERACTIVE BROKERS HONG KONG LTD	0.43	22-01-18
879		UBS SECURITIES HONG KONG LTD	-0.40	22-01-18
880		MERRILL LYNCH FAR EAST LTD	-0.41	22-01-18
881		JPMORGAN CHASE BANK, NATIONAL	-0.64	22-01-18
882	22-01-18	CLSA LTD	7.41	22-01-17
883		CITIBANK N.A.	1.15	22-01-14
884		BANK OF CHINA (HONG KONG) LTD	1.00	22-01-14
885		KINGSWAY FINANCIAL SERVICES GROUP LTD	0.55	22-01-14
886		BRIGHT SMART SECURITIES INTERNATIONAL	0.31	22-01-14
887		HANG SENG SECURITIES LTD	0.30	22-01-14
888		DBS BANK LTD	-0.28	22-01-14
889		VALUABLE CAPITAL LTD	-0.34	22-01-14
890		SHANGHAI COMMERCIAL BANK LTD	-0.57	22-01-14
891		INTERACTIVE BROKERS HONG KONG LTD	-0.71	22-01-14
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	22-01-14
893		CMB INTERNATIONAL SECURITIES LTD	-0.97	22-01-14
894		UBS SECURITIES HONG KONG LTD	-1.43	22-01-17
895		FUTU SECURITIES INTERNATIONAL	-1.60	22-01-14
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.89	22-01-14
897	22-01-17	JPMORGAN CHASE BANK, NATIONAL	1.95	22-01-14
898		BOCI SECURITIES LTD	0.57	22-01-14
899		BNP PARIBAS	-0.63	22-01-14
900		UBS SECURITIES HONG KONG LTD	-1.95	22-01-14
901	22-01-14	DBS VICKERS (HONG KONG) LTD	32.85
902		MORGAN STANLEY HONG KONG SECURITIES LTD	8.69
903		CLSA LTD	5.67
904		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.52
905		FUTU SECURITIES INTERNATIONAL	5.25
906		UBS SECURITIES HONG KONG LTD	4.12
907		THE HONGKONG AND SHANGHAI BANKING	4.06
908		CHINA INTERNATIONAL CAPITAL CORPORATION	3.68
909		DBS BANK LTD	2.26
910		CITIBANK N.A.	2.13
911		BOCI SECURITIES LTD	2.01
912		MERRILL LYNCH FAR EAST LTD	1.95
913		CMB INTERNATIONAL SECURITIES LTD	1.66
914		CHINA MERCHANTS BANK CO LTD	1.47
915		JPMORGAN CHASE BANK, NATIONAL	1.39
916		INTERACTIVE BROKERS HONG KONG LTD	1.29
917		BANK OF CHINA (HONG KONG) LTD	1.26
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.02
919		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.00
920		CITIC SECURITIES BROKERAGE (HK) LTD	0.98
921		DBS BANK (HONG KONG) LTD	0.95
922		BNP PARIBAS	0.88
923		VALUABLE CAPITAL LTD	0.86
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.73
925		KGI ASIA LTD	0.71
926		SHANGHAI COMMERCIAL BANK LTD	0.71
927		PHILLIP SECURITIES (HONG KONG) LTD	0.49
928		HANG SENG SECURITIES LTD	0.46
929		BRIGHT SMART SECURITIES INTERNATIONAL	0.44
930		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38
931		EDDID SECURITIES AND FUTURES LTD	0.38
932		HAFOO SECURITIES LTD	0.35
933		SINOPAC SECURITIES (ASIA) LTD	0.27
934		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27

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