Hangzhou Tigermed Consulting Co., Ltd.: H

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

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