Hangzhou Tigermed Consulting Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03347	2020-08-07			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-06	CITIBANK N.A.	0.26	25-11-05
2	25-11-05	CITIBANK N.A.	0.47	25-11-04
3		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-04
4	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-11-03
5	25-11-03	MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
6		CITIBANK N.A.	0.31	25-10-31
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
8		BNP PARIBAS	0.25	25-10-31
9		UBS SECURITIES HONG KONG LTD	-0.62	25-10-31
10		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-10-31
11	25-10-31	CITIBANK N.A.	0.27	25-10-30
12	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-27
14	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-24
15		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-24
16		CITIBANK N.A.	-0.41	25-10-24
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-24
18	25-10-24	UBS SECURITIES HONG KONG LTD	0.61	25-10-23
19		CITIBANK N.A.	0.31	25-10-23
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
21		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-23
22	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-21
23		CITIBANK N.A.	-0.53	25-10-21
24	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-20
25	25-10-17	CITIBANK N.A.	0.72	25-10-16
26		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-16
27	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-14
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-10-14
30	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-13
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
32	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.20	25-10-10
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-03
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-10
35		UBS SECURITIES HONG KONG LTD	-0.54	25-10-10
36		CITIBANK N.A.	-1.73	25-10-10
37	25-10-10	CITIBANK N.A.	0.31	25-10-09
38		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-09
39	25-10-06	CITIBANK N.A.	0.72	25-10-03
40		UBS SECURITIES HONG KONG LTD	0.52	25-10-03
41		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-03
42	25-10-03	CITIBANK N.A.	0.28	25-10-02
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-02
44	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-30
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
46		CITIBANK N.A.	-0.60	25-09-30
47	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-29
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-29
49		UBS SECURITIES HONG KONG LTD	-0.51	25-09-29
50	25-09-29	CITIBANK N.A.	-0.26	25-09-26
51	25-09-26	CITIBANK N.A.	0.61	25-09-25
52		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-25
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-25
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-25
56	25-09-25	CITIBANK N.A.	0.80	25-09-24
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-24
58		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
59		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-24
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-24
62	25-09-24	CITIBANK N.A.	1.32	25-09-23
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-23
64		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-23
65	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-09-22
66		UBS SECURITIES HONG KONG LTD	0.51	25-09-22
67		CITIBANK N.A.	-0.40	25-09-22
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-22
69	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-19
70		BNP PARIBAS	0.34	25-09-19
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
72		CITIBANK N.A.	-1.07	25-09-19
73	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-18
74		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-18
75		MERRILL LYNCH FAR EAST LTD	0.51	25-09-18
76		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-18
78		CITIBANK N.A.	-1.34	25-09-18
79	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-17
80	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-16
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
82		CITIBANK N.A.	-0.68	25-09-16
83	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-15
84		CITIBANK N.A.	0.53	25-09-15
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-15
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-15
87	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-12
88		CITIBANK N.A.	0.64	25-09-12
89		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-12
90		UBS SECURITIES HONG KONG LTD	-0.61	25-09-12
91		BNP PARIBAS	-0.91	25-09-12
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-09-12
93	25-09-12	BNP PARIBAS	1.02	25-09-11
94		UBS SECURITIES HONG KONG LTD	0.58	25-09-11
95		CITIBANK N.A.	-0.46	25-09-11
96		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-09-11
97	25-09-11	CITIBANK N.A.	0.52	25-09-10
98		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-10
99	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
100	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-08
101	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-05
102	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
103		CITIBANK N.A.	-0.27	25-09-04
104	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-03
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-03
106		BNP PARIBAS	-0.48	25-09-03
107	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-02
108		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-02
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-02
110	25-09-02	CITIBANK N.A.	0.40	25-09-01
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
112		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-01
113		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-01
114	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-28
116	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
117		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
119	25-08-26	CITIBANK N.A.	0.34	25-08-25
120		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-25
121	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-22
122		UBS SECURITIES HONG KONG LTD	-0.37	25-08-22
123	25-08-22	CITIBANK N.A.	0.51	25-08-21
124		UBS SECURITIES HONG KONG LTD	0.48	25-08-21
125		MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-21
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-21
128	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-20
130	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-19
131		CITIBANK N.A.	-0.34	25-08-19
132	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-18
134	25-08-18	CITIBANK N.A.	0.46	25-08-15
135		BNP PARIBAS	0.38	25-08-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
137	25-08-15	CITIBANK N.A.	0.82	25-08-14
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-14
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
140	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-13
141		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-13
142		CITIBANK N.A.	0.25	25-08-13
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
144		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-13
145	25-08-13	CITIBANK N.A.	0.73	25-08-12
146		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-12
147		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-12
148	25-08-12	MERRILL LYNCH FAR EAST LTD	0.41	25-08-11
149		CITIBANK N.A.	-0.31	25-08-11
150	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-08
151		CITIBANK N.A.	-0.94	25-08-08
152	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-07
153	25-08-07	CITIBANK N.A.	-0.63	25-08-06
154	25-08-06	CITIBANK N.A.	0.69	25-08-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
156		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-05
157		CHINA INDUSTRIAL SECURITIES	-0.60	25-08-05
158	25-08-05	CITIBANK N.A.	0.37	25-08-04
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-04
160	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
161	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-31
162		CITIBANK N.A.	0.46	25-07-31
163		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-31
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-31
165		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-07-31
166	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-07-30
167		CHINA INDUSTRIAL SECURITIES	0.64	25-07-24
168		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-30
169		UBS SECURITIES HONG KONG LTD	-0.49	25-07-30
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-07-30
171	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-29
172	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-28
173		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-28
174		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-07-28
175		CITIBANK N.A.	-0.72	25-07-28
176	25-07-28	CITIBANK N.A.	0.31	25-07-25
177		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-25
178	25-07-25	CITIBANK N.A.	0.59	25-07-24
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-24
180		BNP PARIBAS	-0.69	25-07-24
181	25-07-24	BNP PARIBAS	0.67	25-07-23
182		MERRILL LYNCH FAR EAST LTD	0.34	25-07-23
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-07-23
184	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-22
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
186		CITIBANK N.A.	-0.72	25-07-22
187	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-21
188		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
189		UBS SECURITIES HONG KONG LTD	0.29	25-07-21
190		CITIBANK N.A.	-0.51	25-07-21
191		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-07-21
192	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
193		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-18
194		CITIBANK N.A.	-0.44	25-07-18
195	25-07-18	CITIBANK N.A.	0.78	25-07-17
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-17
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-17
198	25-07-17	CITIBANK N.A.	0.47	25-07-16
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
201	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-15
202		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-07-15
203		MERRILL LYNCH FAR EAST LTD	0.33	25-07-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-07-15
206	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-14
207		CITIBANK N.A.	0.63	25-07-14
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-07-14
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	25-07-14
211	25-07-14	CITIBANK N.A.	0.79	25-07-11
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
213	25-07-11	CITIBANK N.A.	2.04	25-07-10
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-07-10
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-10
216		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-10
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
218		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-10
219		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	25-07-10
220		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-07-10
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-07-10
222	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-09
223		CITIBANK N.A.	0.59	25-07-09
224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-09
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-07-09
227	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-08
229	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-07
230	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
231		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-04
232	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-03
233		CITIBANK N.A.	-0.61	25-07-03
234	25-07-03	CITIBANK N.A.	0.55	25-07-02
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
237		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-02
238		BNP PARIBAS	-0.52	25-07-02
239	25-07-02	CITIBANK N.A.	0.34	25-06-30
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-30
241	25-06-30	BNP PARIBAS	0.65	25-06-27
242		MERRILL LYNCH FAR EAST LTD	0.32	25-06-27
243		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-27
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-06-27
245	25-06-27	CITIBANK N.A.	-0.37	25-06-26
246	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-25
247		CITIBANK N.A.	-0.43	25-06-25
248		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
249	25-06-25	CITIBANK N.A.	-0.43	25-06-24
250	25-06-24	CITIBANK N.A.	0.30	25-06-23
251	25-06-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-20
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
253		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
254	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-19
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
257	25-06-19	CITIBANK N.A.	0.94	25-06-18
258		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
259		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-18
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-18
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-18
262	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
263	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.33	25-06-16
264		CITIBANK N.A.	0.29	25-06-16
265		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-06-16
267	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-13
268		CITIBANK N.A.	0.71	25-06-13
269		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
270		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-06-13
271	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-12
272		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-12
273		CITIBANK N.A.	-0.30	25-06-12
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-12
275	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-11
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
277		CMB INTERNATIONAL SECURITIES LTD	0.28	25-06-11
278		CLSA LTD	-0.35	25-06-11
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
280		CITIBANK N.A.	-0.48	25-06-11
281	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-10
282		CLSA LTD	0.35	25-04-01
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-10
284		CITIBANK N.A.	-0.81	25-06-10
285	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-09
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-09
287	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-06
288		CITIBANK N.A.	-0.50	25-06-06
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-06
290	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-05
291		CITIBANK N.A.	0.43	25-06-05
292		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-06-05
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-05
294	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
295	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-02
296		CITIBANK N.A.	1.12	25-06-02
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-02
298		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-06-02
299	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-05-30
300		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-30
301		CITIBANK N.A.	-0.38	25-05-30
302	25-05-30	CITIBANK N.A.	1.02	25-05-29
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-29
304		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
305		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-29
306	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-28
307	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-27
308		CMB INTERNATIONAL SECURITIES LTD	0.82	25-05-27
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
310		CITIBANK N.A.	-0.34	25-05-27
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-05-27
312		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-27
313		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-27
314	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	25-05-26
315		MERRILL LYNCH FAR EAST LTD	0.63	25-05-26
316		CITIBANK N.A.	0.46	25-05-26
317		CMB INTERNATIONAL SECURITIES LTD	0.46	25-05-22
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-05-26
319		LUK FOOK SECURITIES (HK) LTD	-0.69	25-05-26
320		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-05-26
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-05-26
322	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-23
323		LUK FOOK SECURITIES (HK) LTD	0.60	25-05-23
324		MERRILL LYNCH FAR EAST LTD	-0.32	25-05-23
325		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-23
326	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-22
327		CITIBANK N.A.	0.37	25-05-22
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
329		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-22
330		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-22
331	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-21
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-05-21
333		MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-21
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-21
336		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-21
337	25-05-21	MERRILL LYNCH FAR EAST LTD	0.51	25-05-20
338		CITIBANK N.A.	-0.35	25-05-20
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-20
340	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
341	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-08
342	25-05-07	CITIBANK N.A.	-0.40	25-05-06
343	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-05-02
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-02
345	25-05-02	CITIBANK N.A.	0.43	25-04-30
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-30
347	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-28
348	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
349		CITIBANK N.A.	0.33	25-04-25
350		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
351	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-24
352	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-23
353		CITIBANK N.A.	-0.43	25-04-23
354		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-23
355	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-22
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-22
357	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-16
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-16
359	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-04-15
360		CITIBANK N.A.	-0.32	25-04-15
361	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
362		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
364	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-11
366	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-10
367		CITIBANK N.A.	0.35	25-04-10
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-10
369	25-04-10	CITIBANK N.A.	0.52	25-04-09
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-04-09
371	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
373	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
374	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-03
375		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-03
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-03
377	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-04-02
378		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-02
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-04-02
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-04-02
381	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-01
382		CITIBANK N.A.	0.25	25-04-01
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-04-01
384	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-03-31
385		SOOCHOW SECURITIES INTERNATIONAL	0.42	25-03-25
386		CLSA LTD	-0.42	25-03-04
387		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-03-31
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-31
389		CITIBANK N.A.	-0.82	25-03-31
390	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
392	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-24
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-24
394		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
395	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-03-21
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
397		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
398		CITIBANK N.A.	-0.30	25-03-21
399	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-20
400	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-03-19
401		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
402		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-19
403		DBS BANK (HONG KONG) LTD	-0.28	25-03-18
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
405	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-17
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-17
407	25-03-14	UBS SECURITIES HONG KONG LTD	0.62	25-03-13
408		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-13
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-13
411	25-03-13	CITIBANK N.A.	0.44	25-03-12
412		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-03-12
414	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
415		CITIBANK N.A.	-0.26	25-03-11
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-11
417	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
418		CITIBANK N.A.	-0.31	25-03-10
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
420	25-03-07	CITIBANK N.A.	-0.33	25-03-06
421	25-03-06	CITIBANK N.A.	-0.31	25-03-05
422	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
424	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
425	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-28
426		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-02-28
428	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-27
430		CITIBANK N.A.	-0.31	25-02-27
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
432	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-26
433		CITIBANK N.A.	-0.44	25-02-26
434	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-02-25
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-02-25
436		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
437	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-02-24
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-24
439		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-24
440		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-02-24
441		CITIBANK N.A.	-1.05	25-02-24
442	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	25-02-21
443		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	25-02-19
444		CITIBANK N.A.	-1.02	25-02-21
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-21
446		THE HONGKONG AND SHANGHAI BANKING	-2.06	25-02-21
447	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-20
448		CITIBANK N.A.	0.30	25-02-20
449		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-20
450	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-02-19
451	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-18
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-18
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-18
454		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-18
455	25-02-18	CITIBANK N.A.	1.40	25-02-17
456		THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-17
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-17
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-02-17
460	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-14
461		CITIBANK N.A.	-0.35	25-02-14
462	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-13
463		CITIBANK N.A.	0.30	25-02-13
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-13
465	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
467		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-12
468		CITIBANK N.A.	-0.39	25-02-12
469	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-11
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-11
471		CITIBANK N.A.	-0.39	25-02-11
472		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
473	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-10
475		UBS SECURITIES HONG KONG LTD	-0.43	25-02-10
476		CITIBANK N.A.	-0.62	25-02-10
477		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-10
478	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-07
479		CITIBANK N.A.	-0.33	25-02-07
480		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-07
481		UBS SECURITIES HONG KONG LTD	-0.51	25-02-07
482	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-04
483		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-06
484	25-02-06	CITIBANK N.A.	0.37	25-02-05
485		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
486	25-02-05	CITIBANK N.A.	0.28	25-02-04
487	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-21
488	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-20
489	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-17
490	25-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-09
491		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-09
492		CITIBANK N.A.	-0.28	25-01-09
493		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-09
494		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-09
495	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-08
496		CITIBANK N.A.	0.34	25-01-08
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-08
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-01-07
499	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-07
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
501	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
502	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-02
504	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-30
505	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-16
506	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-12-11
507		CITIBANK N.A.	-0.73	24-12-11
508	24-12-11	CITIBANK N.A.	0.46	24-12-10
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-10
510		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-10
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-12-10
512	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-09
513	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-29
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-29
515	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-28
516		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-28
517	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
518	24-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-11-20
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-21
520	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-20
523	24-11-20	DBS BANK (HONG KONG) LTD	0.28	24-11-19
524		DAH SING SECURITIES LTD	-0.36	24-11-18
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-19
526	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00	24-11-15
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-15
528		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
529	24-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-13
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-13
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-13
532	24-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-12
533		CITIBANK N.A.	0.27	24-11-12
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
535	24-11-12	CITIBANK N.A.	-0.26	24-11-11
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
537	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-08
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-08
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-11-08
540	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-07
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-07
542	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
543		LUK FOOK SECURITIES (HK) LTD	-0.29	24-11-06
544	24-11-06	CHINA INDUSTRIAL SECURITIES	-0.41	24-11-05
545	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-04
546	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-31
547		DAH SING SECURITIES LTD	0.29	24-10-30
548		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
550	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-29
551		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
552		CHINA INDUSTRIAL SECURITIES	0.41	24-10-23
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	24-10-29
554	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
555		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
556	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-25
557	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
558	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-23
559	24-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-10-22
560	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-21
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-21
563	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-18
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
565	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
566		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-17
567		DBS BANK LTD	-0.47	24-10-14
568	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-16
569		UBS SECURITIES HONG KONG LTD	-0.34	24-10-16
570		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-16
571	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-15
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-15
573		CITIBANK N.A.	-0.28	24-10-15
574		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-15
575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
576	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-14
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
579	24-10-14	CITIBANK N.A.	0.32	24-10-10
580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-10
581		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
582	24-10-10	FUTU SECURITIES INTERNATIONAL	1.36	24-10-09
583		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-09
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	24-10-03
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-10-03
586	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-08
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
588		CITIBANK N.A.	0.30	24-10-08
589		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-10-08
590	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
591		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-10-07
592	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-04
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-04
594		UBS SECURITIES HONG KONG LTD	-0.34	24-10-04
595	24-10-04	DBS BANK LTD	0.55	24-10-03
596		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
597		UBS SECURITIES HONG KONG LTD	0.25	24-10-03
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-03
599	24-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	24-10-02
600		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-10-02
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-02
603	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-09-30
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-30
605	24-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-09-27
606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
607		CITIBANK N.A.	-0.31	24-09-27
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-09-27
609	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-26
611	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-09-25
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-25
613		CITIBANK N.A.	-0.44	24-09-25
614	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-24
615		CITIBANK N.A.	0.31	24-09-24
616		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-09-24
617	24-09-24	UBS SECURITIES HONG KONG LTD	0.45	24-09-23
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
619	24-09-17	CITIBANK N.A.	0.57	24-09-16
620		BNP PARIBAS	-0.38	24-09-16
621	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-13
622		BNP PARIBAS	0.38	24-09-13
623		THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-13
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-13
625	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-09-12
626	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
627	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	24-09-05
628		CITIBANK N.A.	-1.08	24-09-05
629	24-09-05	CITIBANK N.A.	1.43	24-09-04
630		THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-04
631		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-04
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	24-09-04
633	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-02
634	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-30
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-30
636	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-29
637		CITIBANK N.A.	-0.40	24-08-29
638	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-28
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-27
640	24-08-28	CITIBANK N.A.	0.90	24-08-27
641		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-27
642		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-27
643	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-26
644		CITIBANK N.A.	-0.52	24-08-26
645	24-08-26	CITIBANK N.A.	0.36	24-08-23
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-23
647	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-22
648		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
649		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-22
650	24-08-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-21
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-21
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-21
653		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-21
654	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-15
655	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.25	24-08-09
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-09
657		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-09
658	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-08
659		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-08
660		CITIBANK N.A.	0.28	24-08-08
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-08
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	24-08-08
663	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-08-07
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-07
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
666	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-06
667		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-06
668		CITIBANK N.A.	-0.43	24-08-06
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-06
670	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-08-05
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-05
672		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-08-02
674	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-01
675		CITIBANK N.A.	0.45	24-08-01
676		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-01
677	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
678		CITIBANK N.A.	-0.36	24-07-31
679	24-07-31	CITIBANK N.A.	0.50	24-07-30
680		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-30
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-30
682	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-29
683		UBS SECURITIES HONG KONG LTD	-0.28	24-07-29
684		CITIBANK N.A.	-0.33	24-07-29
685	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-07-26
686		CITIBANK N.A.	-0.79	24-07-26
687	24-07-25	CITIBANK N.A.	1.74	24-07-24
688		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-24
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	24-07-24
690	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	24-07-23
691		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-23
692		CITIBANK N.A.	-2.15	24-07-23
693	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-22
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-22
695		CITIBANK N.A.	-0.38	24-07-22
696	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-19
697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-19
698		CITIBANK N.A.	0.31	24-07-19
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-19
700		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
701	24-07-19	UBS SECURITIES HONG KONG LTD	0.28	24-07-18
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-18
704		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
705	24-07-16	UBS SECURITIES HONG KONG LTD	0.44	24-07-15
706		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-15
707	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.62	24-07-10
708		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-10
709	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.42	24-07-09
710		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-07-09
711		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-09
712		CITIBANK N.A.	-0.68	24-07-09
713	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-08
715		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-07-08
716	24-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-07-05
717		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-05
718		CITIBANK N.A.	-0.31	24-07-05
719	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-04
720		CITIBANK N.A.	0.47	24-07-04
721		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-04
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-04
723	24-07-04	CITIBANK N.A.	0.32	24-07-03
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-03
725	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
726	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-26
727	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-24
728	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-06-21
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
730	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-19
731	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-17
732		CITIBANK N.A.	-0.27	24-06-17
733		BNP PARIBAS	-0.27	24-06-17
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
735	24-06-13	CITIBANK N.A.	1.94	24-06-12
736		MERRILL LYNCH FAR EAST LTD	-1.78	24-06-12
737	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-11
738		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-11
739	24-06-07	MERRILL LYNCH FAR EAST LTD	1.87	24-06-06
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-06
741		CITIBANK N.A.	-1.94	24-06-06
742	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
743		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
744	24-06-03	CITIBANK N.A.	2.03	24-05-31
745		MERRILL LYNCH FAR EAST LTD	-1.99	24-05-31
746	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-05-30
747		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
748		CITIBANK N.A.	-1.00	24-05-30
749	24-05-30	MERRILL LYNCH FAR EAST LTD	2.03	24-05-29
750		CITIBANK N.A.	-2.02	24-05-29
751	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-05-28
752		BNP PARIBAS	-0.36	24-05-28
753	24-05-28	CITIBANK N.A.	0.74	24-05-27
754		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-27
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-05-27
756	24-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-24
757		CITIBANK N.A.	-0.30	24-05-24
758	24-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	24-05-23
759		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-23
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-23
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
762		CITIBANK N.A.	-0.53	24-05-23
763		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-23
764	24-05-23	CITIBANK N.A.	0.35	24-05-22
765		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-22
766	24-05-22	CITIBANK N.A.	2.79	24-05-21
767		JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-21
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-21
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-05-21
770		MERRILL LYNCH FAR EAST LTD	-2.25	24-05-21
771	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-20
772		CITIBANK N.A.	-0.32	24-05-20
773	24-05-20	THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-17
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-17
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-17
776	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-16
777		CITIBANK N.A.	0.26	24-05-16
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-05-16
779		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-16
780	24-05-16	MERRILL LYNCH FAR EAST LTD	1.92	24-05-14
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-14
782		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-14
783		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-05-14
784		CITIBANK N.A.	-1.52	24-05-14
785	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
786	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-05-10
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
788	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-09
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-09
790	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-03
791		CITIBANK N.A.	-0.48	24-05-07
792	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
793		MERRILL LYNCH FAR EAST LTD	-0.49	24-05-02
794	24-04-30	MERRILL LYNCH FAR EAST LTD	0.40	24-04-29
795		CITIBANK N.A.	0.35	24-04-29
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-29
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
799	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-04-26
800	24-04-26	CITIBANK N.A.	1.38	24-04-25
801		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
803		MERRILL LYNCH FAR EAST LTD	-0.94	24-04-25
804	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-24
805	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
806	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-19
807		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-19
808		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-19
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-04-19
810	24-04-19	MERRILL LYNCH FAR EAST LTD	1.03	24-04-18
811		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-18
812		CITIBANK N.A.	-0.89	24-04-18
813	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-16
814		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-16
815	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-04-15
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-04-15
817	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-04-12
818		MERRILL LYNCH FAR EAST LTD	-0.60	24-04-12
819	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-04-11
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-11
821		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-11
822	24-04-11	MERRILL LYNCH FAR EAST LTD	0.65	24-04-10
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-10
824		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-04-10
825		CITIBANK N.A.	-0.75	24-04-10
826	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-08
827		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-09
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-08
829	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-08
830		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-08
831	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-05
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
833	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-28
834		CITIBANK N.A.	-0.76	24-03-28
835	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-27
836		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-27
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-03-27
838	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-26
839		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
840	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.93	24-03-25
841		MERRILL LYNCH FAR EAST LTD	-0.58	24-03-25
842		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-03-25
843	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-03-22
844		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-03-22
845		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-22
846		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
847	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-03-21
848		CITIBANK N.A.	-0.29	24-03-21
849	24-03-21	MERRILL LYNCH FAR EAST LTD	1.09	24-03-20
850		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
851		CITIBANK N.A.	-0.25	24-03-20
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-20
853		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-03-20
854	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-19
855		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-19
856		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-19
857	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-03-18
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-03-18
859		CITIBANK N.A.	0.31	24-03-18
860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-18
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-03-18
862		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-03-18
863		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-03-18
864	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.57	24-03-15
865		THE HONGKONG AND SHANGHAI BANKING	0.52	24-03-15
866		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-03-15
867		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-03-15
868		MERRILL LYNCH FAR EAST LTD	-0.47	24-03-15
869		DBS BANK LTD	-0.51	24-03-15
870		BNP PARIBAS	-0.99	24-03-15
871		CITIBANK N.A.	-1.00	24-03-15
872		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-03-15
873		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-03-15
874	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-14
875		BNP PARIBAS	-0.25	24-03-14
876	24-03-14	CITIBANK N.A.	0.26	24-03-13
877	24-03-12	MERRILL LYNCH FAR EAST LTD	0.48	24-03-11
878	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-07
879		CITIBANK N.A.	0.26	24-03-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
881	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-06
882		THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-06
883		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-03-06
884		CITIBANK N.A.	-0.74	24-03-06
885	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-05
886	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-26
887		CITIBANK N.A.	-0.47	24-02-26
888	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
889	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-02-19
890		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-19
891	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-14
892		MERRILL LYNCH FAR EAST LTD	-0.50	24-02-14
893	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-08
894		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-08
895		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-08
896	24-02-08	MERRILL LYNCH FAR EAST LTD	0.44	24-02-07
897		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
898		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-02-07
899	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
900		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
901	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
902		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-05
903	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-02
904	24-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-01
905	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
906		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-29
907	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-26
908	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-23
909		CITIBANK N.A.	-0.26	24-01-23
910	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-05
911	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-29
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-29
913	23-12-21	CITIBANK N.A.	-0.30	23-12-20
914	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-19
915	23-12-19	CITIBANK N.A.	0.29	23-12-18
916	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
917		CITIBANK N.A.	-0.75	23-12-14
918	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-07
919	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-06
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
921	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-12-05
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-12-05
923	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-04
924	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-29
925	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-27
926		CITIBANK N.A.	-0.57	23-11-27
927	23-11-13	MERRILL LYNCH FAR EAST LTD	0.34	23-11-10
928	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
929	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-07
930		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
931	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-01
932	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-31
933		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-31
934		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-31
935		CITIBANK N.A.	-0.39	23-10-31
936	23-10-31	CITIBANK N.A.	0.37	23-10-30
937	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-10-27
938		CITIBANK N.A.	-0.41	23-10-27
939	23-10-26	CITIBANK N.A.	0.34	23-10-25
940		BNP PARIBAS	-0.48	23-10-25
941	23-10-24	CITIBANK N.A.	0.44	23-10-20
942		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-10-20
943	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	23-10-18
944		CITIBANK N.A.	-1.08	23-10-18
945	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
946		CITIBANK N.A.	-0.32	23-10-17
947		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	23-10-16
948	23-10-17	CITIBANK N.A.	-0.32	23-10-16
949	23-10-16	CITIBANK N.A.	0.44	23-10-13
950		BNP PARIBAS	-0.29	23-10-13
951	23-10-13	BNP PARIBAS	0.29	23-10-12
952		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
953	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-09
954		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
955	23-10-05	CITIBANK N.A.	-0.29	23-10-04
956	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-03
957	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-28
958	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	23-09-27
959		CITIBANK N.A.	-0.88	23-09-27
960	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-26
961		CITIBANK N.A.	-0.31	23-09-26
962	23-09-26	CITIBANK N.A.	0.30	23-09-25
963	23-09-25	JPMORGAN CHASE BANK, NATIONAL	1.06	23-09-22
964		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-22
965		CITIBANK N.A.	-1.65	23-09-22
966	23-09-22	CITIBANK N.A.	1.70	23-09-21
967		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
968		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-21
969		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-21
970	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-09-20
971		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-20
972		CITIBANK N.A.	-1.38	23-09-20
973	23-09-20	CITIBANK N.A.	0.56	23-09-19
974		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-19
975		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
976	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-18
977		JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-18
978		CITIBANK N.A.	-0.81	23-09-18
979	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-09-15
980		CITIBANK N.A.	-0.63	23-09-15
981	23-09-15	CITIBANK N.A.	0.30	23-09-14
982		BNP PARIBAS	-0.67	23-09-14
983	23-09-14	BNP PARIBAS	0.71	23-09-13
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-13
985		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-13
986		CITIBANK N.A.	-0.57	23-09-13
987	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-12
988		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-12
989	23-09-12	BNP PARIBAS	0.44	23-09-11
990		CITIBANK N.A.	-0.64	23-09-11
991	23-09-11	DEUTSCHE BANK AG	0.37	23-09-05
992		THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-07
993		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-07
994		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-07
996	23-09-07	CITIBANK N.A.	1.53	23-09-06
997		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	23-09-06
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-09-06
999		UBS SECURITIES HONG KONG LTD	-1.03	23-09-06
1000		MERRILL LYNCH FAR EAST LTD	-1.18	23-09-06
1001		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-09-06
1002	23-09-06	CITIBANK N.A.	2.18	23-09-05
1003		BNP PARIBAS	-0.28	23-09-05
1004		UBS SECURITIES HONG KONG LTD	-2.43	23-09-05
1005	23-09-05	UBS SECURITIES HONG KONG LTD	2.40	23-09-04
1006		CITIBANK N.A.	1.73	23-09-04
1007		JPMORGAN CHASE BANK, NATIONAL	1.07	23-09-04
1008		MERRILL LYNCH FAR EAST LTD	0.56	23-09-04
1009		BNP PARIBAS	-0.58	23-09-04
1010		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	23-09-04
1011		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-09-04
1012		J.P. MORGAN BROKING (HONG KONG) LTD	-0.85	23-09-04
1013		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	23-09-04
1014		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-09-04
1015	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-31
1016		BNP PARIBAS	1.00	23-08-31
1017		J.P. MORGAN BROKING (HONG KONG) LTD	0.84	23-08-31
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-31
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-08-29
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-31
1021		UBS SECURITIES HONG KONG LTD	0.33	23-08-31
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-08-31
1023		CITIBANK N.A.	-1.28	23-08-31
1024		THE HONGKONG AND SHANGHAI BANKING	-3.03	23-08-31
1025	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-08-30
1026		CITIBANK N.A.	0.32	23-08-30
1027		UBS SECURITIES HONG KONG LTD	0.29	23-08-30
1028		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-30
1029		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-30
1030	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-29
1031		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-08-29
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
1033		UBS SECURITIES HONG KONG LTD	0.26	23-08-29
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-29
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-29
1036		CITIBANK N.A.	-1.06	23-08-29
1037		JPMORGAN CHASE BANK, NATIONAL	-1.51	23-08-29
1038	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-28
1039	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-25
1040		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-25
1041	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-22
1042		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-22
1043		CITIBANK N.A.	-0.33	23-08-22
1044	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-21
1045	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-18
1046		THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-18
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-18
1048		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	23-08-18
1049	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-17
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-17
1051		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-08-15
1052		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-08-17
1053	23-08-17	CITIBANK N.A.	0.89	23-08-16
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-16
1055		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-16
1056		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-08-16
1057	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-08-15
1058		JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-15
1059		CITIBANK N.A.	0.36	23-08-15
1060		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-08-15
1061	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.25	23-08-14
1062		CITIBANK N.A.	0.99	23-08-14
1063		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-14
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-14
1065		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-08-14
1066	23-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-11
1067		MERRILL LYNCH FAR EAST LTD	0.36	23-08-11
1068		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-11
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-11
1070		CITIBANK N.A.	-1.08	23-08-11
1071	23-08-11	CITIBANK N.A.	0.65	23-08-10
1072		MERRILL LYNCH FAR EAST LTD	0.25	23-08-10
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-10
1074		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-10
1075	23-08-10	CITIBANK N.A.	0.53	23-08-09
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-09
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-09
1078	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-08
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-08-08
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
1081		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-08
1082		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-08
1084	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
1085	23-08-07	CITIBANK N.A.	1.31	23-08-04
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-08-04
1087		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	23-08-04
1088	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
1089		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-01
1090	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-27
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-07-28
1092	23-07-28	CITIBANK N.A.	0.33	23-07-27
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-27
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-27
1095	23-07-27	CITIBANK N.A.	0.37	23-07-26
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-25
1097		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-26
1098	23-07-26	BNP PARIBAS	0.33	23-07-25
1099		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-25
1100		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-25
1101	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.48	23-07-24
1102	23-07-24	MERRILL LYNCH FAR EAST LTD	0.39	23-07-21
1103		CITIBANK N.A.	-0.34	23-07-21
1104	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-19
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-07-19
1106	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
1107	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-13
1108		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-07-13
1109	23-07-13	MERRILL LYNCH FAR EAST LTD	0.61	23-07-12
1110		CITIBANK N.A.	-0.71	23-07-12
1111	23-07-12	CITIBANK N.A.	0.92	23-07-11
1112		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-11
1113	23-07-11	CITIBANK N.A.	0.50	23-07-10
1114		UBS SECURITIES HONG KONG LTD	-0.48	23-07-10
1115	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	23-07-07
1116		CITIBANK N.A.	-0.75	23-07-07
1117	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.68	23-07-06
1118		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-06
1119	23-07-06	CITIBANK N.A.	0.63	23-07-05
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-05
1121		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-05
1122	23-07-05	CITIBANK N.A.	0.27	23-07-04
1123		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-04
1124	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-03
1125	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
1126	23-06-30	BNP PARIBAS	0.27	23-06-29
1127	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-28
1128		UBS SECURITIES HONG KONG LTD	-0.27	23-06-28
1129	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-26
1130		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-27
1131	23-06-27	BNP PARIBAS	0.42	23-06-26
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-26
1133		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-26
1134	23-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-06-23
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-23
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-23
1137	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-20
1138	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-19
1139		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
1140		CITIBANK N.A.	-0.65	23-06-19
1141	23-06-19	CITIBANK N.A.	0.61	23-06-16
1142		BNP PARIBAS	-0.53	23-06-16
1143	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-14
1144		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-14
1145	23-06-13	BNP PARIBAS	0.47	23-06-12
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
1147		CITIBANK N.A.	-0.54	23-06-12
1148	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-07
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-07
1150	23-06-06	CITIBANK N.A.	0.28	23-06-05
1151	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-01
1152		CITIBANK N.A.	-1.16	23-06-01
1153	23-06-01	CITIBANK N.A.	1.00	23-05-31
1154		BNP PARIBAS	-1.19	23-05-31
1155	23-05-31	CITIBANK N.A.	0.50	23-05-30
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-05-30
1157	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-25
1158		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-25
1159	23-05-25	BNP PARIBAS	1.05	23-05-24
1160		CITIBANK N.A.	-1.26	23-05-24
1161	23-05-19	UBS SECURITIES HONG KONG LTD	0.36	23-05-18
1162		CITIBANK N.A.	-0.34	23-05-18
1163	23-05-15	CITIBANK N.A.	-0.70	23-05-12
1164	23-05-12	CITIBANK N.A.	-0.41	23-05-11
1165	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
1166	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-08
1167		CITIBANK N.A.	0.43	23-05-08
1168		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-05-08
1169	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-05
1170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
1171	23-05-02	CITIBANK N.A.	0.28	23-04-28
1172	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-27
1173		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-27
1174	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-26
1175	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-24
1176		CITIBANK N.A.	-0.33	23-04-24
1177		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-04-24
1178	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-21
1179		CITIBANK N.A.	0.31	23-04-21
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-21
1181	23-04-19	UBS SECURITIES HONG KONG LTD	-0.27	23-04-18
1182	23-04-18	CITIBANK N.A.	-0.29	23-04-17
1183	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-14
1184	23-04-13	CITIBANK N.A.	0.96	23-04-12
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-04-12
1186		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
1187		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-04-12
1188	23-04-11	JPMORGAN CHASE BANK, NATIONAL	1.96	23-04-06
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-06
1190		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-04-06
1192		CITIBANK N.A.	-0.63	23-04-06
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-04-06
1194	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
1195		CITIBANK N.A.	-0.27	23-03-30
1196	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
1197	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
1198	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-03-20
1199		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-20
1200	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-17
1201	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-07
1202		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
1203	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-03
1204	23-03-03	CITIBANK N.A.	0.32	23-03-02
1205		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-02
1206	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-22
1207		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-22
1208	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-17
1209	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-16
1210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-16
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-16
1212	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-14
1213	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
1214		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-13
1215	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
1216	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-07
1217		CITIBANK N.A.	-0.37	23-02-07
1218	23-01-20	CITIBANK N.A.	-0.29	23-01-19
1219	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-16
1220	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.57	23-01-13
1221		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-13
1222	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-10
1223		CITIBANK N.A.	-0.28	23-01-10
1224	23-01-10	CITIBANK N.A.	0.50	23-01-09
1225		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-09
1226	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-06
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-06
1228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-01-06
1229	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
1230		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-05
1231	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1232		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-30
1233	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-29
1234		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-29
1235	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-13
1236	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-22
1237	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-21
1238	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-18
1239		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1240		CITIBANK N.A.	-0.41	22-11-18
1241	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-17
1242		CITIBANK N.A.	-0.30	22-11-17
1243	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-16
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
1246		CITIBANK N.A.	-0.73	22-11-16
1247	22-11-16	CITIBANK N.A.	1.74	22-11-15
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-11-15
1249		JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-15
1250		THE HONGKONG AND SHANGHAI BANKING	-2.24	22-11-15
1251	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.59	22-11-14
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
1253		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-11-14
1254	22-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-11
1255	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-10
1256		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-11-10
1257	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
1258	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
1259	22-11-03	CITIBANK N.A.	0.32	22-11-02
1260	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-31
1261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-31
1262		CITIBANK N.A.	-0.31	22-10-31
1263	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.74	22-10-28
1264		BNP PARIBAS	-0.68	22-10-28
1265	22-10-28	BNP PARIBAS	0.58	22-10-27
1266		CITIBANK N.A.	-0.53	22-10-27
1267	22-10-24	CITIBANK N.A.	0.95	22-10-21
1268		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-10-21
1269	22-10-18	CITIBANK N.A.	0.27	22-10-17
1270	22-10-14	CITIBANK N.A.	0.31	22-10-13
1271	22-10-11	CITIBANK N.A.	-0.28	22-10-10
1272	22-09-20	CITIBANK N.A.	0.30	22-09-19
1273		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
1274	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-15
1275		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-15
1276	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-14
1277		DAH SING SECURITIES LTD	0.29	22-09-07
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-09-14
1279	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-08
1280	22-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-01
1281	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-29
1282	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
1283		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
1284	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-24
1285	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-23
1286	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1287		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
1288	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-20
1289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-20
1290	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
1291	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
1292	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-07-11
1293	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-08
1294	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-07
1295		BNP PARIBAS	-0.25	22-07-07
1296	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
1297	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-05
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
1299	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-28
1300		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-28
1301	22-06-28	BNP PARIBAS	0.35	22-06-27
1302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
1303		CITIBANK N.A.	-0.45	22-06-27
1304	22-06-22	CITIBANK N.A.	0.62	22-06-21
1305		UBS SECURITIES HONG KONG LTD	-0.48	22-06-21
1306	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-06-20
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-20
1308		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-20
1309		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-20
1310		CITIBANK N.A.	-0.49	22-06-20
1311	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
1312	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-13
1313	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-10
1314		BNP PARIBAS	-0.29	22-06-10
1315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-06-10
1316	22-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-09
1317		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-09
1318		CITIBANK N.A.	-0.87	22-06-09
1319	22-06-09	CITIBANK N.A.	0.96	22-06-08
1320		JPMORGAN CHASE BANK, NATIONAL	0.80	22-06-08
1321		BNP PARIBAS	-0.49	22-06-08
1322		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-06-08
1324	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-06-07
1325		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-06-07
1326	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
1328	22-06-06	UBS SECURITIES HONG KONG LTD	0.79	22-06-02
1329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-02
1330		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-02
1331		CITIBANK N.A.	-0.90	22-06-02
1332	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-01
1333		CITIBANK N.A.	0.46	22-06-01
1334		UBS SECURITIES HONG KONG LTD	-0.63	22-06-01
1335		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-01
1336	22-06-01	UBS SECURITIES HONG KONG LTD	0.72	22-05-31
1337		CITIBANK N.A.	-0.65	22-05-31
1338	22-05-31	CITIBANK N.A.	1.27	22-05-30
1339		UBS SECURITIES HONG KONG LTD	-1.30	22-05-30
1340	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-05-27
1341		THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-27
1342		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-27
1343		CITIBANK N.A.	-0.77	22-05-27
1344	22-05-27	CITIBANK N.A.	0.59	22-05-26
1345		BNP PARIBAS	-0.33	22-05-26
1346		UBS SECURITIES HONG KONG LTD	-0.48	22-05-26
1347	22-05-26	CITIBANK N.A.	0.63	22-05-25
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-25
1349	22-05-25	THE HONGKONG AND SHANGHAI BANKING	2.13	22-05-24
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-24
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	22-05-24
1352		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-05-24
1353	22-05-24	BNP PARIBAS	0.34	22-05-23
1354		CITIBANK N.A.	-0.29	22-05-23
1355	22-05-23	UBS SECURITIES HONG KONG LTD	1.37	22-05-20
1356		CITIBANK N.A.	-0.59	22-05-20
1357		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
1358	22-05-19	CITIBANK N.A.	-0.30	22-05-18
1359	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-13
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-13
1361	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-12
1362	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-05-11
1363	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-06
1364	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
1365		CITIBANK N.A.	-0.29	22-05-04
1366		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-04
1367	22-05-04	UBS SECURITIES HONG KONG LTD	0.31	22-05-03
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-03
1369	22-05-03	CITIBANK N.A.	1.11	22-04-29
1370		THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-29
1371		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-04-29
1372		UBS SECURITIES HONG KONG LTD	-0.62	22-04-29
1373	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
1374	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-20
1375		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-20
1376	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-11
1377		CITIBANK N.A.	-0.46	22-04-11
1378	22-03-31	CITIBANK N.A.	0.49	22-03-30
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-30
1380		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-30
1381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-30
1382	22-03-28	CITIBANK N.A.	0.30	22-03-25
1383		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-25
1384	22-03-25	UBS SECURITIES HONG KONG LTD	0.76	22-03-24
1385		CITIBANK N.A.	-0.73	22-03-24
1386	22-03-21	CITIBANK N.A.	0.33	22-03-18
1387		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-18
1388		UBS SECURITIES HONG KONG LTD	-0.36	22-03-18
1389	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-17
1390		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-17
1391	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-16
1392		CITIBANK N.A.	0.40	22-03-16
1393		UBS SECURITIES HONG KONG LTD	-0.43	22-03-16
1394	22-03-16	UBS SECURITIES HONG KONG LTD	0.83	22-03-15
1395		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-15
1396		CITIBANK N.A.	-0.59	22-03-15
1397	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-14
1398	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-09
1399	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-08
1400	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-03
1401	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-02
1402		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-02
1403	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-02-28
1404		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-28
1405	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-24
1406	22-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-22
1407		CITIBANK N.A.	-0.31	22-02-22
1408		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
1409	22-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-21
1410	22-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-18
1411	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1412	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-16
1413		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
1414	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-15
1415		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
1416		CITIBANK N.A.	-0.73	22-02-15
1417	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-02-14
1418		CITIBANK N.A.	-0.34	22-02-14
1419	22-02-14	CITIBANK N.A.	1.03	22-02-11
1420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-11
1421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-11
1422		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-11
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-02-11
1424		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-11
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-02-11
1426	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-10
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-02-10
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-02-10
1429		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
1430		CITIBANK N.A.	-0.72	22-02-10
1431	22-02-10	CITIBANK N.A.	0.83	22-02-09
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-09
1433		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-09
1434	22-02-09	BNP PARIBAS	0.49	22-02-08
1435		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-08
1436	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-07
1437	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-04
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-02-04
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-02-04
1440		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-04
1441	22-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-28
1442		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-28
1443	22-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-27
1444	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-26
1445	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-24
1446		JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-24
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-24
1448	22-01-24	CITIBANK N.A.	0.51	22-01-21
1449		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-21
1450	22-01-21	CITIBANK N.A.	0.30	22-01-20
1451	22-01-20	CITIBANK N.A.	0.49	22-01-19
1452	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-14
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-14
1454		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-14
1455	22-01-14	CITIBANK N.A.	0.60	22-01-13
1456		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-13
1457		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
1458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-01-13
1459	22-01-13	JPMORGAN CHASE BANK, NATIONAL	1.48	22-01-12
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-12
1461		UBS SECURITIES HONG KONG LTD	-0.27	22-01-12
1462		CITIBANK N.A.	-1.43	22-01-12
1463	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
1464	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-07
1465	21-12-30	CITIBANK N.A.	0.63	21-12-29
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-29
1467	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-28
1468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-28
1469	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-23
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-23
1471	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-22
1472	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-21
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-21
1474	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-20
1475	21-12-20	CITIBANK N.A.	0.38	21-12-17
1476		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-17
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-12-17
1478	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-16
1479		BNP PARIBAS	-0.38	21-12-16
1480	21-12-15	THE HONGKONG AND SHANGHAI BANKING	1.47	21-12-14
1481		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-12-14
1482	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-13
1483	21-12-13	CITIBANK N.A.	-0.25	21-12-10
1484	21-12-10	CITIBANK N.A.	0.26	21-12-09
1485		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-09
1486	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-08
1487	21-12-08	CITIBANK N.A.	0.94	21-12-07
1488		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-07
1489	21-12-03	BNP PARIBAS	0.34	21-12-02
1490		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-02
1491	21-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-25
1492	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-24
1493		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-24
1494	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-23
1495	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-22
1496	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-18
1497		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-18
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-18
1499		CITIBANK N.A.	-0.51	21-11-18
1500	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-17
1501		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-11-17
1502		CITIBANK N.A.	-0.30	21-11-17
1503	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-16
1504		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
1505		CITIBANK N.A.	-0.39	21-11-16
1506	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-15
1507		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-15
1508	21-11-12	CITIBANK N.A.	0.66	21-11-11
1509		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-11
1510	21-11-10	CITIBANK N.A.	-0.26	21-11-09
1511	21-11-08	CITIBANK N.A.	0.28	21-11-05
1512		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-05
1513	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-04
1514	21-11-04	CITIBANK N.A.	-0.37	21-11-03
1515	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-28
1516		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
1517	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-27
1518	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-21
1519		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-09-27
1520	21-10-21	CITIBANK N.A.	0.98	21-10-20
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-10-20
1522	21-10-20	CITIBANK N.A.	0.25	21-10-19
1523	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-24
1524		CITIBANK N.A.	-0.37	21-09-24
1525	21-09-20	CITIBANK N.A.	0.27	21-09-17
1526		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-17
1527	21-09-16	CITIBANK N.A.	-0.27	21-09-15
1528	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-13
1529	21-09-13	UBS SECURITIES HONG KONG LTD	0.27	21-09-10
1530	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-09
1531		CITIBANK N.A.	-0.27	21-09-09
1532	21-09-09	CITIBANK N.A.	0.55	21-09-08
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-09-08
1534	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-07
1535	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-09-01
1536		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1537		CITIBANK N.A.	-0.66	21-09-01
1538	21-09-01	CITIBANK N.A.	0.43	21-08-31
1539		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-31
1540		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-31
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-31
1542	21-08-27	CITIBANK N.A.	-0.29	21-08-26
1543	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-24
1544	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-08-23
1545		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-23
1547		CITIBANK N.A.	-0.44	21-08-23
1548	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-16
1549	21-08-16	CITIBANK N.A.	2.07	21-08-13
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-13
1551		DEUTSCHE BANK AG	-2.31	21-08-13
1552	21-08-13	DEUTSCHE BANK AG	0.72	21-08-12
1553		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-12
1554	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-05
1555	21-08-03	DEUTSCHE BANK AG	0.50	21-08-02
1556		UBS SECURITIES HONG KONG LTD	-0.54	21-08-02
1557	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
1558		YUNFENG SECURITIES LTD	-0.31	21-07-09
1559	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-29
1560	21-07-28	UBS SECURITIES HONG KONG LTD	0.49	21-07-27
1561		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-27
1562		CITIBANK N.A.	-0.25	21-07-27
1563		DEUTSCHE BANK AG	-0.54	21-07-27
1564	21-07-27	DEUTSCHE BANK AG	0.25	21-07-26
1565	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
1566		UBS SECURITIES HONG KONG LTD	-0.66	21-07-21
1567	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-15
1568	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-14
1569		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-14
1570	21-07-14	DEUTSCHE BANK AG	0.30	21-07-13
1571	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-12
1572		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-12
1573	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.98	21-07-09
1574		DEUTSCHE BANK AG	-0.32	21-07-09
1575		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-09
1576	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-08
1577		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-07-08
1578	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-07
1579		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
1580	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-06
1581	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-05
1582		DEUTSCHE BANK AG	-0.34	21-07-05
1583	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
1584	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-06-23
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-23
1586	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-22
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1588		DEUTSCHE BANK AG	-0.71	21-06-22
1589	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-06-21
1590		DEUTSCHE BANK AG	-0.28	21-06-21
1591	21-06-11	DEUTSCHE BANK AG	0.30	21-06-10
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-10
1593	21-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-09
1594		DEUTSCHE BANK AG	-0.29	21-06-09
1595	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1596	21-06-07	DEUTSCHE BANK AG	0.94	21-06-04
1597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-06-04
1598	21-06-04	DEUTSCHE BANK AG	-0.28	21-06-03
1599	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
1600	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-31
1601	21-05-28	DEUTSCHE BANK AG	1.14	21-05-27
1602		JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	21-05-27
1604	21-05-27	DEUTSCHE BANK AG	0.40	21-05-26
1605		BNP PARIBAS	-0.42	21-05-26
1606	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-24
1607		DEUTSCHE SECURITIES ASIA LTD	-0.25	21-05-24
1608	21-05-24	DEUTSCHE BANK AG	0.32	21-05-21
1609		BNP PARIBAS	0.30	21-05-21
1610		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-21
1612	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-20
1613		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-05-20
1614	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-18
1615	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.25	21-05-12
1616	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-05-11
1617		DEUTSCHE BANK AG	-0.58	21-05-11
1618	21-05-11	SG SECURITIES (HK) LTD	0.27	21-05-10
1619	21-05-06	DEUTSCHE BANK AG	0.42	21-05-05
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-05-05
1621	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-04
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-04
1623		DEUTSCHE BANK AG	-1.32	21-05-04
1624	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-03
1625	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
1626		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-04-29
1627	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-26
1628	21-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-23
1629	21-04-23	DEUTSCHE BANK AG	0.56	21-04-22
1630		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-04-22
1631	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	21-04-21
1632	21-04-21	DEUTSCHE BANK AG	0.26	21-04-20
1633		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-20
1634	21-04-15	DEUTSCHE BANK AG	0.45	21-04-14
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-14
1636	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	21-04-13
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-13
1638		DEUTSCHE BANK AG	-0.31	21-04-13
1639		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-13
1640	21-04-13	DEUTSCHE BANK AG	0.28	21-04-12
1641		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-12
1642	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1643	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
1644	21-03-30	DEUTSCHE BANK AG	0.34	21-03-29
1645		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-29
1646	21-03-29	MERRILL LYNCH FAR EAST LTD	0.62	21-03-26
1647		DEUTSCHE BANK AG	-0.75	21-03-26
1648	21-03-25	DEUTSCHE BANK AG	0.76	21-03-24
1649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-24
1650	21-03-24	DEUTSCHE BANK AG	0.59	21-03-23
1651		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-23
1652	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
1653		DEUTSCHE BANK AG	-0.44	21-03-22
1654	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-19
1655	21-03-19	CITIBANK N.A.	0.31	21-03-18
1656		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-18
1657		DEUTSCHE BANK AG	-0.28	21-03-18
1658	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-03-17
1659		CITIBANK N.A.	0.33	21-03-17
1660		DEUTSCHE BANK AG	-1.23	21-03-17
1661	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-15
1662		BNP PARIBAS	0.34	21-03-15
1663		DEUTSCHE BANK AG	-0.36	21-03-15
1664		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-15
1665	21-03-15	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-12
1666		DEUTSCHE BANK AG	0.44	21-03-12
1667		BANK OF CHINA (HONG KONG) LTD	0.41	21-03-12
1668		SG SECURITIES (HK) LTD	-0.38	21-03-12
1669		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	21-03-12
1670	21-03-12	BNP PARIBAS	-0.32	21-03-11
1671	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
1672		BNP PARIBAS	0.32	21-03-10
1673		CITIBANK N.A.	-0.34	21-03-10
1674	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
1675		DEUTSCHE BANK AG	-0.51	21-03-08
1676	21-03-05	CITIBANK N.A.	0.45	21-03-04
1677		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-04
1678	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-02
1679	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
1680		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-03-01
1681	21-03-01	DEUTSCHE BANK AG	0.30	21-02-26
1682	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-25
1683	21-02-25	DEUTSCHE BANK AG	0.31	21-02-24
1684		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-24
1685	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
1686		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-23
1687		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-23
1688	21-02-19	YUNFENG SECURITIES LTD	0.63	21-01-27
1689		DEUTSCHE BANK AG	0.29	21-02-18
1690		CITIBANK N.A.	-0.73	21-02-18
1691	21-02-18	DEUTSCHE BANK AG	-0.26	21-02-17
1692	21-02-17	DEUTSCHE BANK AG	0.29	21-02-16
1693	21-02-08	BNP PARIBAS	0.39	21-02-05
1694	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-01
1695	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-29
1696		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-29
1697	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-28
1698		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
1699		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-28
1700		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
1701	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.79	21-01-25
1702		CITIBANK N.A.	0.34	21-01-25
1703		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
1704		BNP PARIBAS	-1.28	21-01-25
1705	21-01-25	BNP PARIBAS	1.34	21-01-22
1706		DEUTSCHE BANK AG	-0.97	21-01-22
1707	21-01-22	DEUTSCHE BANK AG	0.61	21-01-21
1708		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-21
1709		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-21
1710	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.77	21-01-14
1711		DEUTSCHE BANK AG	-0.68	21-01-14
1712	21-01-14	DEUTSCHE BANK AG	0.69	21-01-13
1713		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-13
1714		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-01-13
1715	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
1716		DEUTSCHE BANK AG	-0.26	21-01-11
1717	21-01-11	DEUTSCHE BANK AG	0.40	21-01-08
1718		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-08
1719	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
1720		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
1721	21-01-07	DEUTSCHE BANK AG	0.43	21-01-06
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-06
1723	21-01-05	DEUTSCHE BANK AG	0.32	21-01-04
1724		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-30
1725	21-01-04	DEUTSCHE BANK AG	-0.26	20-12-30
1726	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-28
1727	20-12-28	MERRILL LYNCH FAR EAST LTD	0.70	20-12-23
1728		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
1729		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-23
1730	20-12-23	JPMORGAN CHASE BANK, NATIONAL	1.08	20-12-22
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-22
1732	20-12-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-12-21
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-21
1734		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-21
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-12-21
1736		DEUTSCHE BANK AG	-1.04	20-12-21
1737	20-12-21	CITIBANK N.A.	0.48	20-12-18
1738	20-12-18	CITIBANK N.A.	0.38	20-12-17
1739		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-17
1740		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
1741	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-12-15
1742		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-15
1743	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-14
1744		DEUTSCHE BANK AG	-0.55	20-12-14
1745	20-12-14	DEUTSCHE BANK AG	1.14	20-12-11
1746		BNP PARIBAS	-0.30	20-12-11
1747		MERRILL LYNCH FAR EAST LTD	-0.62	20-12-11
1748	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-09
1749	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.84	20-12-08
1750		UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
1751		DEUTSCHE BANK AG	-1.40	20-12-08
1752	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
1753		UBS SECURITIES HONG KONG LTD	0.30	20-12-07
1754		DEUTSCHE BANK AG	-0.42	20-12-07
1755	20-12-07	DEUTSCHE BANK AG	1.15	20-12-04
1756		UBS SECURITIES HONG KONG LTD	-1.36	20-12-04
1757	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-03
1758		BNP PARIBAS	-0.31	20-12-03
1759	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	20-12-02
1760		DEUTSCHE BANK AG	0.99	20-12-02
1761		UBS SECURITIES HONG KONG LTD	0.51	20-12-02
1762		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-12-02
1763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	20-12-02
1764		JPMORGAN CHASE BANK, NATIONAL	-1.56	20-12-02
1765	20-12-02	THE HONGKONG AND SHANGHAI BANKING	3.45	20-12-01
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-12-01
1767		UBS SECURITIES HONG KONG LTD	0.64	20-12-01
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-01
1769		DEUTSCHE SECURITIES ASIA LTD	0.27	20-12-01
1770		MERRILL LYNCH FAR EAST LTD	-0.81	20-12-01
1771		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-12-01
1772		DEUTSCHE BANK AG	-3.75	20-12-01
1773	20-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	20-11-30
1774		MERRILL LYNCH FAR EAST LTD	0.35	20-11-30
1775		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-30
1776		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-11-30
1777	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
1778		MERRILL LYNCH FAR EAST LTD	0.44	20-11-27
1779		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-11-27
1780	20-11-27	MERRILL LYNCH FAR EAST LTD	0.36	20-11-26
1781		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-26
1782		DEUTSCHE BANK AG	-0.29	20-11-26
1783	20-11-26	DEUTSCHE BANK AG	1.56	20-11-25
1784		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-25
1785		MERRILL LYNCH FAR EAST LTD	-1.69	20-11-25
1786	20-11-25	MERRILL LYNCH FAR EAST LTD	0.37	20-11-24
1787		JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-24
1788		DEUTSCHE BANK AG	-0.76	20-11-24
1789	20-11-24	DEUTSCHE BANK AG	1.47	20-11-23
1790		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-23
1791		MERRILL LYNCH FAR EAST LTD	-1.20	20-11-23
1792	20-11-23	MERRILL LYNCH FAR EAST LTD	0.25	20-11-20
1793		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-11-20
1794	20-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-19
1795	20-11-18	MERRILL LYNCH FAR EAST LTD	0.93	20-11-17
1796		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-17
1797		DEUTSCHE BANK AG	-0.96	20-11-17
1798	20-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-16
1799	20-11-12	MERRILL LYNCH FAR EAST LTD	0.79	20-11-11
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-11
1801		DEUTSCHE BANK AG	-0.98	20-11-11
1802	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-11-06
1803		JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-06
1804		DEUTSCHE BANK AG	-0.81	20-11-06
1805	20-11-06	DEUTSCHE BANK AG	0.58	20-11-05
1806		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-05
1807	20-11-04	MACQUARIE BANK LTD	0.26	20-10-29
1808	20-10-29	DEUTSCHE BANK AG	0.28	20-10-28
1809	20-10-21	UBS SECURITIES HONG KONG LTD	0.45	20-10-20
1810		DEUTSCHE BANK AG	-0.35	20-10-20
1811	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
1812	20-10-19	DEUTSCHE BANK AG	0.31	20-10-16
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-10-16
1814	20-10-16	DEUTSCHE BANK AG	1.85	20-10-15
1815		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-15
1816		MERRILL LYNCH FAR EAST LTD	-1.81	20-10-15
1817	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-14
1818	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-12
1819		MERRILL LYNCH FAR EAST LTD	-0.47	20-10-12
1820	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-10-09
1821		DEUTSCHE BANK AG	-0.29	20-10-09
1822	20-10-07	MERRILL LYNCH FAR EAST LTD	1.43	20-10-06
1823		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-10-06
1824		DEUTSCHE BANK AG	-1.65	20-10-06
1825	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-29
1826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-29
1827	20-09-29	THE HONGKONG AND SHANGHAI BANKING	1.41	20-09-28
1828		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-28
1829		MACQUARIE BANK LTD	-0.85	20-09-23
1830	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	20-09-23
1831		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-09-23
1832	20-09-21	MACQUARIE BANK LTD	-0.28	20-09-17
1833	20-09-17	DEUTSCHE BANK AG	0.50	20-09-16
1834		MERRILL LYNCH FAR EAST LTD	-0.39	20-09-16
1835	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.66	20-09-15
1836		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-15
1837	20-09-15	DEUTSCHE BANK AG	0.70	20-09-14
1838		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-14
1839		MERRILL LYNCH FAR EAST LTD	-0.95	20-09-14
1840	20-09-14	MERRILL LYNCH FAR EAST LTD	0.77	20-09-11
1841		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-11
1842		DEUTSCHE BANK AG	-1.06	20-09-11
1843	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-10
1844		MACQUARIE BANK LTD	-0.29	20-09-09
1845	20-09-09	MACQUARIE BANK LTD	1.54	20-09-08
1846		JPMORGAN CHASE BANK, NATIONAL	-1.57	20-09-08
1847	20-09-08	JPMORGAN CHASE BANK, NATIONAL	1.38	20-09-07
1848		DEUTSCHE BANK AG	-0.26	20-09-07
1849		MACQUARIE BANK LTD	-1.21	20-09-02
1850	20-09-07	DEUTSCHE BANK AG	1.34	20-09-04
1851		MERRILL LYNCH FAR EAST LTD	-1.32	20-09-04
1852	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-03
1853		DEUTSCHE BANK AG	0.30	20-09-03
1854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-03
1855	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-02
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-02
1857	20-09-02	MERRILL LYNCH FAR EAST LTD	6.96	20-09-01
1858		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	20-09-01
1859		MACQUARIE BANK LTD	0.29	20-09-01
1860		BNP PARIBAS	-0.25	20-09-01
1861		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-01
1862		CLSA LTD	-0.30	20-08-31
1863		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-09-01
1864		CITIBANK N.A.	-0.51	20-09-01
1865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-01
1866		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-09-01
1867		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-09-01
1868		DEUTSCHE BANK AG	-2.18	20-09-01
1869	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-31
1870		MACQUARIE BANK LTD	-0.56	20-08-27
1871	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-28
1872		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1873	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-27
1874	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1875	20-08-26	THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-25
1876		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-25
1877	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-24
1878	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	20-08-21
1879		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-08-21
1880	20-08-21	CITIBANK N.A.	0.35	20-08-20
1881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-20
1882	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-08-19
1883		DEUTSCHE BANK AG	-0.64	20-08-19
1884		MERRILL LYNCH FAR EAST LTD	-0.92	20-08-19
1885	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-17
1886		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-17
1887		DEUTSCHE BANK AG	-0.47	20-08-17
1888	20-08-17	MACQUARIE BANK LTD	1.35	20-08-14
1889		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-14
1890		DEUTSCHE BANK AG	0.32	20-08-14
1891		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-08-14
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-08-14
1893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-08-14
1894	20-08-14	THE HONGKONG AND SHANGHAI BANKING	1.25	20-08-13
1895		DEUTSCHE BANK AG	0.80	20-08-13
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-13
1897		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-13
1898		MACQUARIE BANK LTD	-0.27	20-08-13
1899		FULBRIGHT SECURITIES LTD	-0.28	20-08-13
1900		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-13
1901		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	20-08-13
1902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-08-13
1903	20-08-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-08-12
1904		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-12
1905		MACQUARIE BANK LTD	0.37
1906		CITIBANK N.A.	-0.34	20-08-12
1907		DEUTSCHE BANK AG	-0.69	20-08-12
1908	20-08-12	JPMORGAN CHASE BANK, NATIONAL	1.79	20-08-11
1909		THE HONGKONG AND SHANGHAI BANKING	0.74	20-08-11
1910		DEUTSCHE BANK AG	-0.54	20-08-11
1911		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	20-08-11
1912	20-08-11	THE HONGKONG AND SHANGHAI BANKING	10.70	20-08-10
1913		DEUTSCHE BANK AG	4.07	20-08-10
1914		JPMORGAN CHASE BANK, NATIONAL	3.56	20-08-07
1915		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-08-07
1916		PRUDENTIAL BROKERAGE LTD	-0.35	20-08-10
1917		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-08-07
1918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-08-07
1919		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-08-07
1920		FUTU SECURITIES INTERNATIONAL	-0.48	20-08-10
1921		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-10
1922		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	20-08-10
1923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	20-08-10
1924		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-08-07
1925		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	20-08-07
1926		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	20-08-10
1927		MERRILL LYNCH FAR EAST LTD	-5.29	20-08-10
1928	20-08-10	DEUTSCHE BANK AG	1.24	20-08-07
1929		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-08-07
1930	20-08-07	THE HONGKONG AND SHANGHAI BANKING	19.57
1931		JPMORGAN CHASE BANK, NATIONAL	13.09
1932		CHINA INTERNATIONAL CAPITAL CORPORATION	9.69
1933		MERRILL LYNCH FAR EAST LTD	7.92
1934		MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
1935		STANDARD CHARTERED BANK (HONG KONG) LTD	5.61
1936		CITIBANK N.A.	4.36
1937		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.92
1938		HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
1939		FUTU SECURITIES INTERNATIONAL	2.32
1940		PHILLIP SECURITIES (HONG KONG) LTD	2.26
1941		CLSA LTD	2.26
1942		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
1943		BNP PARIBAS	1.59
1944		BRIGHT SMART SECURITIES INTERNATIONAL	1.45
1945		BANK OF CHINA (HONG KONG) LTD	1.13
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98
1947		UBS SECURITIES HONG KONG LTD	0.94
1948		CMB INTERNATIONAL SECURITIES LTD	0.67
1949		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64
1950		PRUDENTIAL BROKERAGE LTD	0.60
1951		BOCI SECURITIES LTD	0.56
1952		INTERACTIVE BROKERS HONG KONG LTD	0.52
1953		KGI ASIA LTD	0.41
1954		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
1955		TAI SHING STOCK INVESTMENT CO LTD	0.37
1956		EVERBRIGHT SECURITIES INVESTMENT	0.37
1957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34
1958		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
1959		UOB KAY HIAN (HONG KONG) LTD	0.33
1960		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
1961		ORIENT SECURITIES (HONG KONG) LTD	0.27

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