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	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-02-02
2		CMB INTERNATIONAL SECURITIES LTD	-0.37	26-02-02
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-02-02
4	26-01-30	CITIBANK N.A.	0.25	26-01-29
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-29
6	26-01-28	CITIBANK N.A.	0.63	26-01-27
7		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-27
8	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-26
9		CITIBANK N.A.	0.27	26-01-26
10		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-26
11	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.22	26-01-23
12		MERRILL LYNCH FAR EAST LTD	0.33	26-01-23
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
14		BNP PARIBAS	-0.46	26-01-23
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-01-23
16	26-01-23	MERRILL LYNCH FAR EAST LTD	0.34	26-01-22
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-22
18	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-21
19	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-20
20		BNP PARIBAS	0.43	26-01-20
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-20
22		CITIBANK N.A.	-0.53	26-01-20
23	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.63	26-01-19
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-19
26		BNP PARIBAS	-0.99	26-01-19
27	26-01-16	BNP PARIBAS	0.76	26-01-15
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-15
29	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-14
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-14
31	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-13
32	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-01-12
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-12
34		CITIBANK N.A.	-0.65	26-01-12
35	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-09
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-01-09
37	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.12	26-01-08
38		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-08
39		CITIBANK N.A.	-0.47	26-01-08
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-08
41	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-07
43		CITIBANK N.A.	-0.70	26-01-07
44	26-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	26-01-06
45		CITIBANK N.A.	-0.36	26-01-06
46	26-01-06	MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-05
48	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-02
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-02
50		CITIBANK N.A.	-0.38	26-01-02
51		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-01-02
52	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-30
53		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-30
54	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-12-29
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-29
56		MERRILL LYNCH FAR EAST LTD	-0.37	25-12-29
57	25-12-29	CITIBANK N.A.	1.11	25-12-23
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-23
59		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-23
60		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	25-12-23
61	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-22
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-12-22
63		CITIBANK N.A.	-0.28	25-12-22
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-22
65	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-19
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-12-19
67	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-12-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-12-18
69	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-17
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-17
71	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-12-16
72		CITIBANK N.A.	-0.25	25-12-16
73	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-15
74	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-11
75	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-10
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-10
77	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-12-09
78	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-03
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
80		UBS SECURITIES HONG KONG LTD	-0.65	25-12-03
81	25-12-03	CITIBANK N.A.	0.28	25-12-02
82	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-01
83	25-12-01	CITIBANK N.A.	0.31	25-11-28
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-28
85	25-11-28	CITIBANK N.A.	-0.28	25-11-27
86	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-26
87		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-26
88	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-11-25
89		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-25
90		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-25
91		MERRILL LYNCH FAR EAST LTD	-0.26	25-11-25
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-25
93	25-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-11-24
94		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-24
95		MERRILL LYNCH FAR EAST LTD	0.28	25-11-24
96		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-24
97		CITIBANK N.A.	-1.68	25-11-24
98	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-21
99		MERRILL LYNCH FAR EAST LTD	0.50	25-11-21
100		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-21
101		UBS SECURITIES HONG KONG LTD	0.26	25-11-21
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
103		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-21
104		CITIBANK N.A.	-0.67	25-11-21
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-21
106	25-11-21	CITIBANK N.A.	-0.35	25-11-20
107	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-18
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-18
109	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-17
110	25-11-14	CITIBANK N.A.	0.57	25-11-13
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-11-13
112	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-12
113	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-11
114		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-11
116	25-11-11	CITIBANK N.A.	0.48	25-11-10
117		BNP PARIBAS	-0.27	25-11-10
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-10
120	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-11-07
121		CITIBANK N.A.	-0.26	25-11-07
122	25-11-06	CITIBANK N.A.	0.26	25-11-05
123	25-11-05	CITIBANK N.A.	0.47	25-11-04
124		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-04
125	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-11-03
126	25-11-03	MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
127		CITIBANK N.A.	0.31	25-10-31
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
129		BNP PARIBAS	0.25	25-10-31
130		UBS SECURITIES HONG KONG LTD	-0.62	25-10-31
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-10-31
132	25-10-31	CITIBANK N.A.	0.27	25-10-30
133	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-27
135	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-24
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-24
137		CITIBANK N.A.	-0.41	25-10-24
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-24
139	25-10-24	UBS SECURITIES HONG KONG LTD	0.61	25-10-23
140		CITIBANK N.A.	0.31	25-10-23
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
142		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-23
143	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-21
144		CITIBANK N.A.	-0.53	25-10-21
145	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-20
146	25-10-17	CITIBANK N.A.	0.72	25-10-16
147		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-16
148	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-14
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-10-14
151	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-13
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
153	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.20	25-10-10
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-03
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-10
156		UBS SECURITIES HONG KONG LTD	-0.54	25-10-10
157		CITIBANK N.A.	-1.73	25-10-10
158	25-10-10	CITIBANK N.A.	0.31	25-10-09
159		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-09
160	25-10-06	CITIBANK N.A.	0.72	25-10-03
161		UBS SECURITIES HONG KONG LTD	0.52	25-10-03
162		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-03
163	25-10-03	CITIBANK N.A.	0.28	25-10-02
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-02
165	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-30
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
167		CITIBANK N.A.	-0.60	25-09-30
168	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-29
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-29
170		UBS SECURITIES HONG KONG LTD	-0.51	25-09-29
171	25-09-29	CITIBANK N.A.	-0.26	25-09-26
172	25-09-26	CITIBANK N.A.	0.61	25-09-25
173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-25
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-25
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
176		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-25
177	25-09-25	CITIBANK N.A.	0.80	25-09-24
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-24
179		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
180		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-24
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-24
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-24
183	25-09-24	CITIBANK N.A.	1.32	25-09-23
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-23
185		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-23
186	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-09-22
187		UBS SECURITIES HONG KONG LTD	0.51	25-09-22
188		CITIBANK N.A.	-0.40	25-09-22
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-22
190	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-19
191		BNP PARIBAS	0.34	25-09-19
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
193		CITIBANK N.A.	-1.07	25-09-19
194	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-18
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-18
196		MERRILL LYNCH FAR EAST LTD	0.51	25-09-18
197		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-18
199		CITIBANK N.A.	-1.34	25-09-18
200	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-17
201	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-16
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
203		CITIBANK N.A.	-0.68	25-09-16
204	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-15
205		CITIBANK N.A.	0.53	25-09-15
206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-15
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-15
208	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-12
209		CITIBANK N.A.	0.64	25-09-12
210		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-12
211		UBS SECURITIES HONG KONG LTD	-0.61	25-09-12
212		BNP PARIBAS	-0.91	25-09-12
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-09-12
214	25-09-12	BNP PARIBAS	1.02	25-09-11
215		UBS SECURITIES HONG KONG LTD	0.58	25-09-11
216		CITIBANK N.A.	-0.46	25-09-11
217		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-09-11
218	25-09-11	CITIBANK N.A.	0.52	25-09-10
219		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-10
220	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
221	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-08
222	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-05
223	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
224		CITIBANK N.A.	-0.27	25-09-04
225	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-03
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-03
227		BNP PARIBAS	-0.48	25-09-03
228	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-02
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-02
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-02
231	25-09-02	CITIBANK N.A.	0.40	25-09-01
232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
233		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-01
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-01
235	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-28
237	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
240	25-08-26	CITIBANK N.A.	0.34	25-08-25
241		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-25
242	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-22
243		UBS SECURITIES HONG KONG LTD	-0.37	25-08-22
244	25-08-22	CITIBANK N.A.	0.51	25-08-21
245		UBS SECURITIES HONG KONG LTD	0.48	25-08-21
246		MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-21
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-21
249	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-20
251	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-19
252		CITIBANK N.A.	-0.34	25-08-19
253	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-18
255	25-08-18	CITIBANK N.A.	0.46	25-08-15
256		BNP PARIBAS	0.38	25-08-15
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
258	25-08-15	CITIBANK N.A.	0.82	25-08-14
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-14
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
261	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-13
262		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-13
263		CITIBANK N.A.	0.25	25-08-13
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
265		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-13
266	25-08-13	CITIBANK N.A.	0.73	25-08-12
267		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-12
268		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-12
269	25-08-12	MERRILL LYNCH FAR EAST LTD	0.41	25-08-11
270		CITIBANK N.A.	-0.31	25-08-11
271	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-08
272		CITIBANK N.A.	-0.94	25-08-08
273	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-07
274	25-08-07	CITIBANK N.A.	-0.63	25-08-06
275	25-08-06	CITIBANK N.A.	0.69	25-08-05
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
277		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-05
278		CHINA INDUSTRIAL SECURITIES	-0.60	25-08-05
279	25-08-05	CITIBANK N.A.	0.37	25-08-04
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-04
281	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
282	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-31
283		CITIBANK N.A.	0.46	25-07-31
284		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-31
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-31
286		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-07-31
287	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-07-30
288		CHINA INDUSTRIAL SECURITIES	0.64	25-07-24
289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-30
290		UBS SECURITIES HONG KONG LTD	-0.49	25-07-30
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-07-30
292	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-29
293	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-28
294		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-28
295		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-07-28
296		CITIBANK N.A.	-0.72	25-07-28
297	25-07-28	CITIBANK N.A.	0.31	25-07-25
298		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-25
299	25-07-25	CITIBANK N.A.	0.59	25-07-24
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-24
301		BNP PARIBAS	-0.69	25-07-24
302	25-07-24	BNP PARIBAS	0.67	25-07-23
303		MERRILL LYNCH FAR EAST LTD	0.34	25-07-23
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-07-23
305	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-22
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
307		CITIBANK N.A.	-0.72	25-07-22
308	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-21
309		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
310		UBS SECURITIES HONG KONG LTD	0.29	25-07-21
311		CITIBANK N.A.	-0.51	25-07-21
312		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-07-21
313	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
314		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-18
315		CITIBANK N.A.	-0.44	25-07-18
316	25-07-18	CITIBANK N.A.	0.78	25-07-17
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-17
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-17
319	25-07-17	CITIBANK N.A.	0.47	25-07-16
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
322	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-15
323		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-07-15
324		MERRILL LYNCH FAR EAST LTD	0.33	25-07-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-07-15
327	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-14
328		CITIBANK N.A.	0.63	25-07-14
329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-07-14
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	25-07-14
332	25-07-14	CITIBANK N.A.	0.79	25-07-11
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
334	25-07-11	CITIBANK N.A.	2.04	25-07-10
335		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-07-10
336		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-10
337		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-10
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
339		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-10
340		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	25-07-10
341		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-07-10
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-07-10
343	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-09
344		CITIBANK N.A.	0.59	25-07-09
345		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-09
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-07-09
348	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-08
350	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-07
351	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
352		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-04
353	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-03
354		CITIBANK N.A.	-0.61	25-07-03
355	25-07-03	CITIBANK N.A.	0.55	25-07-02
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
357		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
358		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-02
359		BNP PARIBAS	-0.52	25-07-02
360	25-07-02	CITIBANK N.A.	0.34	25-06-30
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-30
362	25-06-30	BNP PARIBAS	0.65	25-06-27
363		MERRILL LYNCH FAR EAST LTD	0.32	25-06-27
364		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-27
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-06-27
366	25-06-27	CITIBANK N.A.	-0.37	25-06-26
367	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-25
368		CITIBANK N.A.	-0.43	25-06-25
369		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
370	25-06-25	CITIBANK N.A.	-0.43	25-06-24
371	25-06-24	CITIBANK N.A.	0.30	25-06-23
372	25-06-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-20
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
374		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
375	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
378	25-06-19	CITIBANK N.A.	0.94	25-06-18
379		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
380		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-18
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-18
383	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
384	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.33	25-06-16
385		CITIBANK N.A.	0.29	25-06-16
386		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-06-16
388	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-13
389		CITIBANK N.A.	0.71	25-06-13
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
391		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-06-13
392	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-12
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-12
394		CITIBANK N.A.	-0.30	25-06-12
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-12
396	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-11
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
398		CMB INTERNATIONAL SECURITIES LTD	0.28	25-06-11
399		CLSA LTD	-0.35	25-06-11
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
401		CITIBANK N.A.	-0.48	25-06-11
402	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-10
403		CLSA LTD	0.35	25-04-01
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-10
405		CITIBANK N.A.	-0.81	25-06-10
406	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-09
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-09
408	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-06
409		CITIBANK N.A.	-0.50	25-06-06
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-06
411	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-05
412		CITIBANK N.A.	0.43	25-06-05
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-06-05
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-05
415	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
416	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-02
417		CITIBANK N.A.	1.12	25-06-02
418		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-02
419		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-06-02
420	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-05-30
421		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-30
422		CITIBANK N.A.	-0.38	25-05-30
423	25-05-30	CITIBANK N.A.	1.02	25-05-29
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-29
425		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
426		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-29
427	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-28
428	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-27
429		CMB INTERNATIONAL SECURITIES LTD	0.82	25-05-27
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
431		CITIBANK N.A.	-0.34	25-05-27
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-05-27
433		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-27
434		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-27
435	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	25-05-26
436		MERRILL LYNCH FAR EAST LTD	0.63	25-05-26
437		CITIBANK N.A.	0.46	25-05-26
438		CMB INTERNATIONAL SECURITIES LTD	0.46	25-05-22
439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-05-26
440		LUK FOOK SECURITIES (HK) LTD	-0.69	25-05-26
441		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-05-26
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-05-26
443	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-23
444		LUK FOOK SECURITIES (HK) LTD	0.60	25-05-23
445		MERRILL LYNCH FAR EAST LTD	-0.32	25-05-23
446		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-23
447	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-22
448		CITIBANK N.A.	0.37	25-05-22
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
450		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-22
451		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-22
452	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-21
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-05-21
454		MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-21
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-21
457		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-21
458	25-05-21	MERRILL LYNCH FAR EAST LTD	0.51	25-05-20
459		CITIBANK N.A.	-0.35	25-05-20
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-20
461	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
462	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-08
463	25-05-07	CITIBANK N.A.	-0.40	25-05-06
464	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-05-02
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-02
466	25-05-02	CITIBANK N.A.	0.43	25-04-30
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-30
468	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-28
469	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
470		CITIBANK N.A.	0.33	25-04-25
471		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
472	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-24
473	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-23
474		CITIBANK N.A.	-0.43	25-04-23
475		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-23
476	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-22
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-22
478	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-16
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-16
480	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-04-15
481		CITIBANK N.A.	-0.32	25-04-15
482	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
483		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
485	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-11
487	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-10
488		CITIBANK N.A.	0.35	25-04-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-10
490	25-04-10	CITIBANK N.A.	0.52	25-04-09
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-04-09
492	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
493		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
494	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
495	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-03
496		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-03
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-03
498	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-04-02
499		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-02
500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-04-02
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-04-02
502	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-01
503		CITIBANK N.A.	0.25	25-04-01
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-04-01
505	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-03-31
506		SOOCHOW SECURITIES INTERNATIONAL	0.42	25-03-25
507		CLSA LTD	-0.42	25-03-04
508		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-03-31
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-31
510		CITIBANK N.A.	-0.82	25-03-31
511	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
513	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-24
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-24
515		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
516	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-03-21
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
518		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
519		CITIBANK N.A.	-0.30	25-03-21
520	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-20
521	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-03-19
522		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
523		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-19
524		DBS BANK (HONG KONG) LTD	-0.28	25-03-18
525		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
526	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-17
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-17
528	25-03-14	UBS SECURITIES HONG KONG LTD	0.62	25-03-13
529		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-13
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-13
532	25-03-13	CITIBANK N.A.	0.44	25-03-12
533		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-03-12
535	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
536		CITIBANK N.A.	-0.26	25-03-11
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-11
538	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
539		CITIBANK N.A.	-0.31	25-03-10
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
541	25-03-07	CITIBANK N.A.	-0.33	25-03-06
542	25-03-06	CITIBANK N.A.	-0.31	25-03-05
543	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
545	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
546	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-28
547		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-02-28
549	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-27
551		CITIBANK N.A.	-0.31	25-02-27
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
553	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-26
554		CITIBANK N.A.	-0.44	25-02-26
555	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-02-25
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-02-25
557		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
558	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-02-24
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-24
560		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-24
561		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-02-24
562		CITIBANK N.A.	-1.05	25-02-24
563	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	25-02-21
564		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	25-02-19
565		CITIBANK N.A.	-1.02	25-02-21
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-21
567		THE HONGKONG AND SHANGHAI BANKING	-2.06	25-02-21
568	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-20
569		CITIBANK N.A.	0.30	25-02-20
570		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-20
571	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-02-19
572	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-18
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-18
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-18
575		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-18
576	25-02-18	CITIBANK N.A.	1.40	25-02-17
577		THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-17
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-17
580		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-02-17
581	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-14
582		CITIBANK N.A.	-0.35	25-02-14
583	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-13
584		CITIBANK N.A.	0.30	25-02-13
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-13
586	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
588		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-12
589		CITIBANK N.A.	-0.39	25-02-12
590	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-11
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-11
592		CITIBANK N.A.	-0.39	25-02-11
593		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
594	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-10
596		UBS SECURITIES HONG KONG LTD	-0.43	25-02-10
597		CITIBANK N.A.	-0.62	25-02-10
598		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-10
599	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-07
600		CITIBANK N.A.	-0.33	25-02-07
601		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-07
602		UBS SECURITIES HONG KONG LTD	-0.51	25-02-07
603	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-04
604		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-06
605	25-02-06	CITIBANK N.A.	0.37	25-02-05
606		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
607	25-02-05	CITIBANK N.A.	0.28	25-02-04
608	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-21
609	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-20
610	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-17
611	25-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-09
612		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-09
613		CITIBANK N.A.	-0.28	25-01-09
614		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-09
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-09
616	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-08
617		CITIBANK N.A.	0.34	25-01-08
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-08
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-01-07
620	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-07
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
622	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
623	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-02
625	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-30
626	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-16
627	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-12-11
628		CITIBANK N.A.	-0.73	24-12-11
629	24-12-11	CITIBANK N.A.	0.46	24-12-10
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-10
631		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-10
632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-12-10
633	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-09
634	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-29
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-29
636	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-28
637		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-28
638	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
639	24-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-11-20
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-21
641	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-20
644	24-11-20	DBS BANK (HONG KONG) LTD	0.28	24-11-19
645		DAH SING SECURITIES LTD	-0.36	24-11-18
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-19
647	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00	24-11-15
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-15
649		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
650	24-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-13
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-13
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-13
653	24-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-12
654		CITIBANK N.A.	0.27	24-11-12
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
656	24-11-12	CITIBANK N.A.	-0.26	24-11-11
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
658	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-08
659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-08
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-11-08
661	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-07
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-07
663	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
664		LUK FOOK SECURITIES (HK) LTD	-0.29	24-11-06
665	24-11-06	CHINA INDUSTRIAL SECURITIES	-0.41	24-11-05
666	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-04
667	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-31
668		DAH SING SECURITIES LTD	0.29	24-10-30
669		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
671	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-29
672		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
673		CHINA INDUSTRIAL SECURITIES	0.41	24-10-23
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	24-10-29
675	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
676		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
677	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-25
678	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
679	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-23
680	24-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-10-22
681	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-21
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-21
684	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-18
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
686	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
687		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-17
688		DBS BANK LTD	-0.47	24-10-14
689	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-16
690		UBS SECURITIES HONG KONG LTD	-0.34	24-10-16
691		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-16
692	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-15
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-15
694		CITIBANK N.A.	-0.28	24-10-15
695		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-15
696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
697	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-14
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
700	24-10-14	CITIBANK N.A.	0.32	24-10-10
701		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-10
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
703	24-10-10	FUTU SECURITIES INTERNATIONAL	1.36	24-10-09
704		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-09
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	24-10-03
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-10-03
707	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-08
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
709		CITIBANK N.A.	0.30	24-10-08
710		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-10-08
711	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
712		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-10-07
713	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-04
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-04
715		UBS SECURITIES HONG KONG LTD	-0.34	24-10-04
716	24-10-04	DBS BANK LTD	0.55	24-10-03
717		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
718		UBS SECURITIES HONG KONG LTD	0.25	24-10-03
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-03
720	24-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	24-10-02
721		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
722		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-10-02
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-02
724	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-09-30
725		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-30
726	24-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-09-27
727		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
728		CITIBANK N.A.	-0.31	24-09-27
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-09-27
730	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-26
732	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-09-25
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-25
734		CITIBANK N.A.	-0.44	24-09-25
735	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-24
736		CITIBANK N.A.	0.31	24-09-24
737		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-09-24
738	24-09-24	UBS SECURITIES HONG KONG LTD	0.45	24-09-23
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
740	24-09-17	CITIBANK N.A.	0.57	24-09-16
741		BNP PARIBAS	-0.38	24-09-16
742	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-13
743		BNP PARIBAS	0.38	24-09-13
744		THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-13
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-13
746	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-09-12
747	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
748	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	24-09-05
749		CITIBANK N.A.	-1.08	24-09-05
750	24-09-05	CITIBANK N.A.	1.43	24-09-04
751		THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-04
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-04
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	24-09-04
754	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-02
755	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-30
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-30
757	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-29
758		CITIBANK N.A.	-0.40	24-08-29
759	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-28
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-27
761	24-08-28	CITIBANK N.A.	0.90	24-08-27
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-27
763		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-27
764	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-26
765		CITIBANK N.A.	-0.52	24-08-26
766	24-08-26	CITIBANK N.A.	0.36	24-08-23
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-23
768	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-22
769		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
770		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-22
771	24-08-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-21
772		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-21
773		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-21
774		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-21
775	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-15
776	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.25	24-08-09
777		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-09
778		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-09
779	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-08
780		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-08
781		CITIBANK N.A.	0.28	24-08-08
782		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-08
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	24-08-08
784	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-08-07
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-07
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
787	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-06
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-06
789		CITIBANK N.A.	-0.43	24-08-06
790		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-06
791	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-08-05
792		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-05
793		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-08-02
795	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-01
796		CITIBANK N.A.	0.45	24-08-01
797		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-01
798	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
799		CITIBANK N.A.	-0.36	24-07-31
800	24-07-31	CITIBANK N.A.	0.50	24-07-30
801		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-30
802		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-30
803	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-29
804		UBS SECURITIES HONG KONG LTD	-0.28	24-07-29
805		CITIBANK N.A.	-0.33	24-07-29
806	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-07-26
807		CITIBANK N.A.	-0.79	24-07-26
808	24-07-25	CITIBANK N.A.	1.74	24-07-24
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-24
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	24-07-24
811	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	24-07-23
812		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-23
813		CITIBANK N.A.	-2.15	24-07-23
814	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-22
815		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-22
816		CITIBANK N.A.	-0.38	24-07-22
817	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-19
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-19
819		CITIBANK N.A.	0.31	24-07-19
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-19
821		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
822	24-07-19	UBS SECURITIES HONG KONG LTD	0.28	24-07-18
823		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-18
825		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
826	24-07-16	UBS SECURITIES HONG KONG LTD	0.44	24-07-15
827		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-15
828	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.62	24-07-10
829		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-10
830	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.42	24-07-09
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-07-09
832		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-09
833		CITIBANK N.A.	-0.68	24-07-09
834	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-08
836		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-07-08
837	24-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-07-05
838		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-05
839		CITIBANK N.A.	-0.31	24-07-05
840	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-04
841		CITIBANK N.A.	0.47	24-07-04
842		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-04
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-04
844	24-07-04	CITIBANK N.A.	0.32	24-07-03
845		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-03
846	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
847	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-26
848	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-24
849	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-06-21
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
851	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-19
852	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-17
853		CITIBANK N.A.	-0.27	24-06-17
854		BNP PARIBAS	-0.27	24-06-17
855		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
856	24-06-13	CITIBANK N.A.	1.94	24-06-12
857		MERRILL LYNCH FAR EAST LTD	-1.78	24-06-12
858	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-11
859		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-11
860	24-06-07	MERRILL LYNCH FAR EAST LTD	1.87	24-06-06
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-06
862		CITIBANK N.A.	-1.94	24-06-06
863	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
864		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
865	24-06-03	CITIBANK N.A.	2.03	24-05-31
866		MERRILL LYNCH FAR EAST LTD	-1.99	24-05-31
867	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-05-30
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
869		CITIBANK N.A.	-1.00	24-05-30
870	24-05-30	MERRILL LYNCH FAR EAST LTD	2.03	24-05-29
871		CITIBANK N.A.	-2.02	24-05-29
872	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-05-28
873		BNP PARIBAS	-0.36	24-05-28
874	24-05-28	CITIBANK N.A.	0.74	24-05-27
875		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-27
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-05-27
877	24-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-24
878		CITIBANK N.A.	-0.30	24-05-24
879	24-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	24-05-23
880		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-23
881		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-23
882		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
883		CITIBANK N.A.	-0.53	24-05-23
884		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-23
885	24-05-23	CITIBANK N.A.	0.35	24-05-22
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-22
887	24-05-22	CITIBANK N.A.	2.79	24-05-21
888		JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-21
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-21
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-05-21
891		MERRILL LYNCH FAR EAST LTD	-2.25	24-05-21
892	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-20
893		CITIBANK N.A.	-0.32	24-05-20
894	24-05-20	THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-17
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-17
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-17
897	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-16
898		CITIBANK N.A.	0.26	24-05-16
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-05-16
900		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-16
901	24-05-16	MERRILL LYNCH FAR EAST LTD	1.92	24-05-14
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-14
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-14
904		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-05-14
905		CITIBANK N.A.	-1.52	24-05-14
906	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
907	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-05-10
908		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
909	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-09
910		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-09
911	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-03
912		CITIBANK N.A.	-0.48	24-05-07
913	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
914		MERRILL LYNCH FAR EAST LTD	-0.49	24-05-02
915	24-04-30	MERRILL LYNCH FAR EAST LTD	0.40	24-04-29
916		CITIBANK N.A.	0.35	24-04-29
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-29
918		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
920	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-04-26
921	24-04-26	CITIBANK N.A.	1.38	24-04-25
922		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
924		MERRILL LYNCH FAR EAST LTD	-0.94	24-04-25
925	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-24
926	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
927	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-19
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-19
929		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-19
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-04-19
931	24-04-19	MERRILL LYNCH FAR EAST LTD	1.03	24-04-18
932		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-18
933		CITIBANK N.A.	-0.89	24-04-18
934	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-16
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-16
936	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-04-15
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-04-15
938	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-04-12
939		MERRILL LYNCH FAR EAST LTD	-0.60	24-04-12
940	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-04-11
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-11
942		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-11
943	24-04-11	MERRILL LYNCH FAR EAST LTD	0.65	24-04-10
944		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-10
945		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-04-10
946		CITIBANK N.A.	-0.75	24-04-10
947	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-08
948		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-09
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-08
950	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-08
951		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-08
952	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-05
953		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
954	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-28
955		CITIBANK N.A.	-0.76	24-03-28
956	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-27
957		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-27
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-03-27
959	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-26
960		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
961	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.93	24-03-25
962		MERRILL LYNCH FAR EAST LTD	-0.58	24-03-25
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-03-25
964	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-03-22
965		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-03-22
966		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-22
967		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
968	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-03-21
969		CITIBANK N.A.	-0.29	24-03-21
970	24-03-21	MERRILL LYNCH FAR EAST LTD	1.09	24-03-20
971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
972		CITIBANK N.A.	-0.25	24-03-20
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-20
974		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-03-20
975	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-19
976		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-19
977		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-19
978	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-03-18
979		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-03-18
980		CITIBANK N.A.	0.31	24-03-18
981		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-18
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-03-18
983		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-03-18
984		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-03-18
985	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.57	24-03-15
986		THE HONGKONG AND SHANGHAI BANKING	0.52	24-03-15
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-03-15
988		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-03-15
989		MERRILL LYNCH FAR EAST LTD	-0.47	24-03-15
990		DBS BANK LTD	-0.51	24-03-15
991		BNP PARIBAS	-0.99	24-03-15
992		CITIBANK N.A.	-1.00	24-03-15
993		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-03-15
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-03-15
995	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-14
996		BNP PARIBAS	-0.25	24-03-14
997	24-03-14	CITIBANK N.A.	0.26	24-03-13
998	24-03-12	MERRILL LYNCH FAR EAST LTD	0.48	24-03-11
999	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-07
1000		CITIBANK N.A.	0.26	24-03-07
1001		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
1002	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-06
1003		THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-06
1004		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-03-06
1005		CITIBANK N.A.	-0.74	24-03-06
1006	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-05
1007	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-26
1008		CITIBANK N.A.	-0.47	24-02-26
1009	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
1010	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-02-19
1011		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-19
1012	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-14
1013		MERRILL LYNCH FAR EAST LTD	-0.50	24-02-14
1014	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-08
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-08
1016		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-08
1017	24-02-08	MERRILL LYNCH FAR EAST LTD	0.44	24-02-07
1018		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
1019		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-02-07
1020	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
1021		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
1022	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
1023		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-05
1024	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-02
1025	24-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-01
1026	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
1027		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-29
1028	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-26
1029	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-23
1030		CITIBANK N.A.	-0.26	24-01-23
1031	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-05
1032	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-29
1033		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-29
1034	23-12-21	CITIBANK N.A.	-0.30	23-12-20
1035	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-19
1036	23-12-19	CITIBANK N.A.	0.29	23-12-18
1037	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
1038		CITIBANK N.A.	-0.75	23-12-14
1039	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-07
1040	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-06
1041		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
1042	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-12-05
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-12-05
1044	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-04
1045	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-29
1046	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-27
1047		CITIBANK N.A.	-0.57	23-11-27
1048	23-11-13	MERRILL LYNCH FAR EAST LTD	0.34	23-11-10
1049	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
1050	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-07
1051		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
1052	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-01
1053	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-31
1054		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-31
1055		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-31
1056		CITIBANK N.A.	-0.39	23-10-31
1057	23-10-31	CITIBANK N.A.	0.37	23-10-30
1058	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-10-27
1059		CITIBANK N.A.	-0.41	23-10-27
1060	23-10-26	CITIBANK N.A.	0.34	23-10-25
1061		BNP PARIBAS	-0.48	23-10-25
1062	23-10-24	CITIBANK N.A.	0.44	23-10-20
1063		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-10-20
1064	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	23-10-18
1065		CITIBANK N.A.	-1.08	23-10-18
1066	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
1067		CITIBANK N.A.	-0.32	23-10-17
1068		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	23-10-16
1069	23-10-17	CITIBANK N.A.	-0.32	23-10-16
1070	23-10-16	CITIBANK N.A.	0.44	23-10-13
1071		BNP PARIBAS	-0.29	23-10-13
1072	23-10-13	BNP PARIBAS	0.29	23-10-12
1073		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
1074	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-09
1075		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
1076	23-10-05	CITIBANK N.A.	-0.29	23-10-04
1077	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-03
1078	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-28
1079	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	23-09-27
1080		CITIBANK N.A.	-0.88	23-09-27
1081	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-26
1082		CITIBANK N.A.	-0.31	23-09-26
1083	23-09-26	CITIBANK N.A.	0.30	23-09-25
1084	23-09-25	JPMORGAN CHASE BANK, NATIONAL	1.06	23-09-22
1085		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-22
1086		CITIBANK N.A.	-1.65	23-09-22
1087	23-09-22	CITIBANK N.A.	1.70	23-09-21
1088		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
1089		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-21
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-21
1091	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-09-20
1092		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-20
1093		CITIBANK N.A.	-1.38	23-09-20
1094	23-09-20	CITIBANK N.A.	0.56	23-09-19
1095		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-19
1096		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
1097	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-18
1098		JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-18
1099		CITIBANK N.A.	-0.81	23-09-18
1100	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-09-15
1101		CITIBANK N.A.	-0.63	23-09-15
1102	23-09-15	CITIBANK N.A.	0.30	23-09-14
1103		BNP PARIBAS	-0.67	23-09-14
1104	23-09-14	BNP PARIBAS	0.71	23-09-13
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-13
1106		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-13
1107		CITIBANK N.A.	-0.57	23-09-13
1108	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-12
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-12
1110	23-09-12	BNP PARIBAS	0.44	23-09-11
1111		CITIBANK N.A.	-0.64	23-09-11
1112	23-09-11	DEUTSCHE BANK AG	0.37	23-09-05
1113		THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-07
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-07
1115		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-07
1117	23-09-07	CITIBANK N.A.	1.53	23-09-06
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	23-09-06
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-09-06
1120		UBS SECURITIES HONG KONG LTD	-1.03	23-09-06
1121		MERRILL LYNCH FAR EAST LTD	-1.18	23-09-06
1122		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-09-06
1123	23-09-06	CITIBANK N.A.	2.18	23-09-05
1124		BNP PARIBAS	-0.28	23-09-05
1125		UBS SECURITIES HONG KONG LTD	-2.43	23-09-05
1126	23-09-05	UBS SECURITIES HONG KONG LTD	2.40	23-09-04
1127		CITIBANK N.A.	1.73	23-09-04
1128		JPMORGAN CHASE BANK, NATIONAL	1.07	23-09-04
1129		MERRILL LYNCH FAR EAST LTD	0.56	23-09-04
1130		BNP PARIBAS	-0.58	23-09-04
1131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	23-09-04
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-09-04
1133		J.P. MORGAN BROKING (HONG KONG) LTD	-0.85	23-09-04
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	23-09-04
1135		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-09-04
1136	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-31
1137		BNP PARIBAS	1.00	23-08-31
1138		J.P. MORGAN BROKING (HONG KONG) LTD	0.84	23-08-31
1139		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-31
1140		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-08-29
1141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-31
1142		UBS SECURITIES HONG KONG LTD	0.33	23-08-31
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-08-31
1144		CITIBANK N.A.	-1.28	23-08-31
1145		THE HONGKONG AND SHANGHAI BANKING	-3.03	23-08-31
1146	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-08-30
1147		CITIBANK N.A.	0.32	23-08-30
1148		UBS SECURITIES HONG KONG LTD	0.29	23-08-30
1149		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-30
1150		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-30
1151	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-29
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-08-29
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
1154		UBS SECURITIES HONG KONG LTD	0.26	23-08-29
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-29
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-29
1157		CITIBANK N.A.	-1.06	23-08-29
1158		JPMORGAN CHASE BANK, NATIONAL	-1.51	23-08-29
1159	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-28
1160	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-25
1161		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-25
1162	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-22
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-22
1164		CITIBANK N.A.	-0.33	23-08-22
1165	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-21
1166	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-18
1167		THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-18
1168		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-18
1169		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	23-08-18
1170	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-17
1171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-17
1172		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-08-15
1173		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-08-17
1174	23-08-17	CITIBANK N.A.	0.89	23-08-16
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-16
1176		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-16
1177		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-08-16
1178	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-08-15
1179		JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-15
1180		CITIBANK N.A.	0.36	23-08-15
1181		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-08-15
1182	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.25	23-08-14
1183		CITIBANK N.A.	0.99	23-08-14
1184		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-14
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-14
1186		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-08-14
1187	23-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-11
1188		MERRILL LYNCH FAR EAST LTD	0.36	23-08-11
1189		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-11
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-11
1191		CITIBANK N.A.	-1.08	23-08-11
1192	23-08-11	CITIBANK N.A.	0.65	23-08-10
1193		MERRILL LYNCH FAR EAST LTD	0.25	23-08-10
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-10
1195		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-10
1196	23-08-10	CITIBANK N.A.	0.53	23-08-09
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-09
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-09
1199	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-08
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-08-08
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
1202		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-08
1203		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-08
1205	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
1206	23-08-07	CITIBANK N.A.	1.31	23-08-04
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-08-04
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	23-08-04
1209	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
1210		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-01
1211	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-27
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-07-28
1213	23-07-28	CITIBANK N.A.	0.33	23-07-27
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-27
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-27
1216	23-07-27	CITIBANK N.A.	0.37	23-07-26
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-25
1218		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-26
1219	23-07-26	BNP PARIBAS	0.33	23-07-25
1220		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-25
1221		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-25
1222	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.48	23-07-24
1223	23-07-24	MERRILL LYNCH FAR EAST LTD	0.39	23-07-21
1224		CITIBANK N.A.	-0.34	23-07-21
1225	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-19
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-07-19
1227	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
1228	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-13
1229		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-07-13
1230	23-07-13	MERRILL LYNCH FAR EAST LTD	0.61	23-07-12
1231		CITIBANK N.A.	-0.71	23-07-12
1232	23-07-12	CITIBANK N.A.	0.92	23-07-11
1233		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-11
1234	23-07-11	CITIBANK N.A.	0.50	23-07-10
1235		UBS SECURITIES HONG KONG LTD	-0.48	23-07-10
1236	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	23-07-07
1237		CITIBANK N.A.	-0.75	23-07-07
1238	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.68	23-07-06
1239		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-06
1240	23-07-06	CITIBANK N.A.	0.63	23-07-05
1241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-05
1242		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-05
1243	23-07-05	CITIBANK N.A.	0.27	23-07-04
1244		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-04
1245	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-03
1246	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
1247	23-06-30	BNP PARIBAS	0.27	23-06-29
1248	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-28
1249		UBS SECURITIES HONG KONG LTD	-0.27	23-06-28
1250	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-26
1251		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-27
1252	23-06-27	BNP PARIBAS	0.42	23-06-26
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-26
1254		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-26
1255	23-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-06-23
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-23
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-23
1258	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-20
1259	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-19
1260		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
1261		CITIBANK N.A.	-0.65	23-06-19
1262	23-06-19	CITIBANK N.A.	0.61	23-06-16
1263		BNP PARIBAS	-0.53	23-06-16
1264	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-14
1265		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-14
1266	23-06-13	BNP PARIBAS	0.47	23-06-12
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
1268		CITIBANK N.A.	-0.54	23-06-12
1269	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-07
1270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-07
1271	23-06-06	CITIBANK N.A.	0.28	23-06-05
1272	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-01
1273		CITIBANK N.A.	-1.16	23-06-01
1274	23-06-01	CITIBANK N.A.	1.00	23-05-31
1275		BNP PARIBAS	-1.19	23-05-31
1276	23-05-31	CITIBANK N.A.	0.50	23-05-30
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-05-30
1278	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-25
1279		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-25
1280	23-05-25	BNP PARIBAS	1.05	23-05-24
1281		CITIBANK N.A.	-1.26	23-05-24
1282	23-05-19	UBS SECURITIES HONG KONG LTD	0.36	23-05-18
1283		CITIBANK N.A.	-0.34	23-05-18
1284	23-05-15	CITIBANK N.A.	-0.70	23-05-12
1285	23-05-12	CITIBANK N.A.	-0.41	23-05-11
1286	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
1287	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-08
1288		CITIBANK N.A.	0.43	23-05-08
1289		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-05-08
1290	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-05
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
1292	23-05-02	CITIBANK N.A.	0.28	23-04-28
1293	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-27
1294		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-27
1295	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-26
1296	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-24
1297		CITIBANK N.A.	-0.33	23-04-24
1298		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-04-24
1299	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-21
1300		CITIBANK N.A.	0.31	23-04-21
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-21
1302	23-04-19	UBS SECURITIES HONG KONG LTD	-0.27	23-04-18
1303	23-04-18	CITIBANK N.A.	-0.29	23-04-17
1304	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-14
1305	23-04-13	CITIBANK N.A.	0.96	23-04-12
1306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-04-12
1307		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
1308		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-04-12
1309	23-04-11	JPMORGAN CHASE BANK, NATIONAL	1.96	23-04-06
1310		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-06
1311		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-04-06
1313		CITIBANK N.A.	-0.63	23-04-06
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-04-06
1315	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
1316		CITIBANK N.A.	-0.27	23-03-30
1317	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
1318	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
1319	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-03-20
1320		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-20
1321	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-17
1322	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-07
1323		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
1324	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-03
1325	23-03-03	CITIBANK N.A.	0.32	23-03-02
1326		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-02
1327	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-22
1328		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-22
1329	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-17
1330	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-16
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-16
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-16
1333	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-14
1334	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
1335		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-13
1336	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
1337	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-07
1338		CITIBANK N.A.	-0.37	23-02-07
1339	23-01-20	CITIBANK N.A.	-0.29	23-01-19
1340	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-16
1341	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.57	23-01-13
1342		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-13
1343	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-10
1344		CITIBANK N.A.	-0.28	23-01-10
1345	23-01-10	CITIBANK N.A.	0.50	23-01-09
1346		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-09
1347	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-06
1348		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-06
1349		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-01-06
1350	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
1351		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-05
1352	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1353		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-30
1354	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-29
1355		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-29
1356	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-13
1357	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-22
1358	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-21
1359	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-18
1360		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1361		CITIBANK N.A.	-0.41	22-11-18
1362	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-17
1363		CITIBANK N.A.	-0.30	22-11-17
1364	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-16
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
1367		CITIBANK N.A.	-0.73	22-11-16
1368	22-11-16	CITIBANK N.A.	1.74	22-11-15
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-11-15
1370		JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-15
1371		THE HONGKONG AND SHANGHAI BANKING	-2.24	22-11-15
1372	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.59	22-11-14
1373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
1374		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-11-14
1375	22-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-11
1376	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-10
1377		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-11-10
1378	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
1379	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
1380	22-11-03	CITIBANK N.A.	0.32	22-11-02
1381	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-31
1382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-31
1383		CITIBANK N.A.	-0.31	22-10-31
1384	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.74	22-10-28
1385		BNP PARIBAS	-0.68	22-10-28
1386	22-10-28	BNP PARIBAS	0.58	22-10-27
1387		CITIBANK N.A.	-0.53	22-10-27
1388	22-10-24	CITIBANK N.A.	0.95	22-10-21
1389		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-10-21
1390	22-10-18	CITIBANK N.A.	0.27	22-10-17
1391	22-10-14	CITIBANK N.A.	0.31	22-10-13
1392	22-10-11	CITIBANK N.A.	-0.28	22-10-10
1393	22-09-20	CITIBANK N.A.	0.30	22-09-19
1394		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
1395	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-15
1396		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-15
1397	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-14
1398		DAH SING SECURITIES LTD	0.29	22-09-07
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-09-14
1400	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-08
1401	22-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-01
1402	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-29
1403	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
1404		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
1405	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-24
1406	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-23
1407	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1408		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
1409	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-20
1410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-20
1411	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
1412	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
1413	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-07-11
1414	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-08
1415	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-07
1416		BNP PARIBAS	-0.25	22-07-07
1417	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
1418	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-05
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
1420	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-28
1421		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-28
1422	22-06-28	BNP PARIBAS	0.35	22-06-27
1423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
1424		CITIBANK N.A.	-0.45	22-06-27
1425	22-06-22	CITIBANK N.A.	0.62	22-06-21
1426		UBS SECURITIES HONG KONG LTD	-0.48	22-06-21
1427	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-06-20
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-20
1429		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-20
1430		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-20
1431		CITIBANK N.A.	-0.49	22-06-20
1432	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
1433	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-13
1434	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-10
1435		BNP PARIBAS	-0.29	22-06-10
1436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-06-10
1437	22-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-09
1438		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-09
1439		CITIBANK N.A.	-0.87	22-06-09
1440	22-06-09	CITIBANK N.A.	0.96	22-06-08
1441		JPMORGAN CHASE BANK, NATIONAL	0.80	22-06-08
1442		BNP PARIBAS	-0.49	22-06-08
1443		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
1444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-06-08
1445	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-06-07
1446		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-06-07
1447	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
1448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
1449	22-06-06	UBS SECURITIES HONG KONG LTD	0.79	22-06-02
1450		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-02
1451		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-02
1452		CITIBANK N.A.	-0.90	22-06-02
1453	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-01
1454		CITIBANK N.A.	0.46	22-06-01
1455		UBS SECURITIES HONG KONG LTD	-0.63	22-06-01
1456		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-01
1457	22-06-01	UBS SECURITIES HONG KONG LTD	0.72	22-05-31
1458		CITIBANK N.A.	-0.65	22-05-31
1459	22-05-31	CITIBANK N.A.	1.27	22-05-30
1460		UBS SECURITIES HONG KONG LTD	-1.30	22-05-30
1461	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-05-27
1462		THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-27
1463		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-27
1464		CITIBANK N.A.	-0.77	22-05-27
1465	22-05-27	CITIBANK N.A.	0.59	22-05-26
1466		BNP PARIBAS	-0.33	22-05-26
1467		UBS SECURITIES HONG KONG LTD	-0.48	22-05-26
1468	22-05-26	CITIBANK N.A.	0.63	22-05-25
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-25
1470	22-05-25	THE HONGKONG AND SHANGHAI BANKING	2.13	22-05-24
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-24
1472		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	22-05-24
1473		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-05-24
1474	22-05-24	BNP PARIBAS	0.34	22-05-23
1475		CITIBANK N.A.	-0.29	22-05-23
1476	22-05-23	UBS SECURITIES HONG KONG LTD	1.37	22-05-20
1477		CITIBANK N.A.	-0.59	22-05-20
1478		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
1479	22-05-19	CITIBANK N.A.	-0.30	22-05-18
1480	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-13
1481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-13
1482	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-12
1483	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-05-11
1484	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-06
1485	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
1486		CITIBANK N.A.	-0.29	22-05-04
1487		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-04
1488	22-05-04	UBS SECURITIES HONG KONG LTD	0.31	22-05-03
1489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-03
1490	22-05-03	CITIBANK N.A.	1.11	22-04-29
1491		THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-29
1492		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-04-29
1493		UBS SECURITIES HONG KONG LTD	-0.62	22-04-29
1494	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
1495	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-20
1496		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-20
1497	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-11
1498		CITIBANK N.A.	-0.46	22-04-11
1499	22-03-31	CITIBANK N.A.	0.49	22-03-30
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-30
1501		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-30
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-30
1503	22-03-28	CITIBANK N.A.	0.30	22-03-25
1504		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-25
1505	22-03-25	UBS SECURITIES HONG KONG LTD	0.76	22-03-24
1506		CITIBANK N.A.	-0.73	22-03-24
1507	22-03-21	CITIBANK N.A.	0.33	22-03-18
1508		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-18
1509		UBS SECURITIES HONG KONG LTD	-0.36	22-03-18
1510	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-17
1511		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-17
1512	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-16
1513		CITIBANK N.A.	0.40	22-03-16
1514		UBS SECURITIES HONG KONG LTD	-0.43	22-03-16
1515	22-03-16	UBS SECURITIES HONG KONG LTD	0.83	22-03-15
1516		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-15
1517		CITIBANK N.A.	-0.59	22-03-15
1518	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-14
1519	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-09
1520	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-08
1521	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-03
1522	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-02
1523		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-02
1524	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-02-28
1525		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-28
1526	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-24
1527	22-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-22
1528		CITIBANK N.A.	-0.31	22-02-22
1529		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
1530	22-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-21
1531	22-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-18
1532	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1533	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-16
1534		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
1535	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-15
1536		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
1537		CITIBANK N.A.	-0.73	22-02-15
1538	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-02-14
1539		CITIBANK N.A.	-0.34	22-02-14
1540	22-02-14	CITIBANK N.A.	1.03	22-02-11
1541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-11
1542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-11
1543		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-11
1544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-02-11
1545		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-11
1546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-02-11
1547	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-10
1548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-02-10
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-02-10
1550		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
1551		CITIBANK N.A.	-0.72	22-02-10
1552	22-02-10	CITIBANK N.A.	0.83	22-02-09
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-09
1554		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-09
1555	22-02-09	BNP PARIBAS	0.49	22-02-08
1556		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-08
1557	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-07
1558	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-04
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-02-04
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-02-04
1561		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-04
1562	22-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-28
1563		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-28
1564	22-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-27
1565	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-26
1566	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-24
1567		JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-24
1568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-24
1569	22-01-24	CITIBANK N.A.	0.51	22-01-21
1570		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-21
1571	22-01-21	CITIBANK N.A.	0.30	22-01-20
1572	22-01-20	CITIBANK N.A.	0.49	22-01-19
1573	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-14
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-14
1575		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-14
1576	22-01-14	CITIBANK N.A.	0.60	22-01-13
1577		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-13
1578		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
1579		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-01-13
1580	22-01-13	JPMORGAN CHASE BANK, NATIONAL	1.48	22-01-12
1581		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-12
1582		UBS SECURITIES HONG KONG LTD	-0.27	22-01-12
1583		CITIBANK N.A.	-1.43	22-01-12
1584	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
1585	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-07
1586	21-12-30	CITIBANK N.A.	0.63	21-12-29
1587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-29
1588	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-28
1589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-28
1590	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-23
1591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-23
1592	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-22
1593	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-21
1594		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-21
1595	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-20
1596	21-12-20	CITIBANK N.A.	0.38	21-12-17
1597		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-17
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-12-17
1599	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-16
1600		BNP PARIBAS	-0.38	21-12-16
1601	21-12-15	THE HONGKONG AND SHANGHAI BANKING	1.47	21-12-14
1602		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-12-14
1603	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-13
1604	21-12-13	CITIBANK N.A.	-0.25	21-12-10
1605	21-12-10	CITIBANK N.A.	0.26	21-12-09
1606		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-09
1607	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-08
1608	21-12-08	CITIBANK N.A.	0.94	21-12-07
1609		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-07
1610	21-12-03	BNP PARIBAS	0.34	21-12-02
1611		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-02
1612	21-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-25
1613	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-24
1614		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-24
1615	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-23
1616	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-22
1617	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-18
1618		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-18
1619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-18
1620		CITIBANK N.A.	-0.51	21-11-18
1621	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-17
1622		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-11-17
1623		CITIBANK N.A.	-0.30	21-11-17
1624	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-16
1625		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
1626		CITIBANK N.A.	-0.39	21-11-16
1627	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-15
1628		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-15
1629	21-11-12	CITIBANK N.A.	0.66	21-11-11
1630		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-11
1631	21-11-10	CITIBANK N.A.	-0.26	21-11-09
1632	21-11-08	CITIBANK N.A.	0.28	21-11-05
1633		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-05
1634	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-04
1635	21-11-04	CITIBANK N.A.	-0.37	21-11-03
1636	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-28
1637		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
1638	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-27
1639	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-21
1640		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-09-27
1641	21-10-21	CITIBANK N.A.	0.98	21-10-20
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-10-20
1643	21-10-20	CITIBANK N.A.	0.25	21-10-19
1644	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-24
1645		CITIBANK N.A.	-0.37	21-09-24
1646	21-09-20	CITIBANK N.A.	0.27	21-09-17
1647		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-17
1648	21-09-16	CITIBANK N.A.	-0.27	21-09-15
1649	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-13
1650	21-09-13	UBS SECURITIES HONG KONG LTD	0.27	21-09-10
1651	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-09
1652		CITIBANK N.A.	-0.27	21-09-09
1653	21-09-09	CITIBANK N.A.	0.55	21-09-08
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-09-08
1655	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-07
1656	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-09-01
1657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1658		CITIBANK N.A.	-0.66	21-09-01
1659	21-09-01	CITIBANK N.A.	0.43	21-08-31
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-31
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-31
1662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-31
1663	21-08-27	CITIBANK N.A.	-0.29	21-08-26
1664	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-24
1665	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-08-23
1666		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-23
1668		CITIBANK N.A.	-0.44	21-08-23
1669	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-16
1670	21-08-16	CITIBANK N.A.	2.07	21-08-13
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-13
1672		DEUTSCHE BANK AG	-2.31	21-08-13
1673	21-08-13	DEUTSCHE BANK AG	0.72	21-08-12
1674		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-12
1675	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-05
1676	21-08-03	DEUTSCHE BANK AG	0.50	21-08-02
1677		UBS SECURITIES HONG KONG LTD	-0.54	21-08-02
1678	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
1679		YUNFENG SECURITIES LTD	-0.31	21-07-09
1680	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-29
1681	21-07-28	UBS SECURITIES HONG KONG LTD	0.49	21-07-27
1682		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-27
1683		CITIBANK N.A.	-0.25	21-07-27
1684		DEUTSCHE BANK AG	-0.54	21-07-27
1685	21-07-27	DEUTSCHE BANK AG	0.25	21-07-26
1686	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
1687		UBS SECURITIES HONG KONG LTD	-0.66	21-07-21
1688	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-15
1689	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-14
1690		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-14
1691	21-07-14	DEUTSCHE BANK AG	0.30	21-07-13
1692	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-12
1693		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-12
1694	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.98	21-07-09
1695		DEUTSCHE BANK AG	-0.32	21-07-09
1696		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-09
1697	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-08
1698		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-07-08
1699	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-07
1700		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
1701	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-06
1702	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-05
1703		DEUTSCHE BANK AG	-0.34	21-07-05
1704	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
1705	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-06-23
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-23
1707	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-22
1708		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1709		DEUTSCHE BANK AG	-0.71	21-06-22
1710	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-06-21
1711		DEUTSCHE BANK AG	-0.28	21-06-21
1712	21-06-11	DEUTSCHE BANK AG	0.30	21-06-10
1713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-10
1714	21-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-09
1715		DEUTSCHE BANK AG	-0.29	21-06-09
1716	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1717	21-06-07	DEUTSCHE BANK AG	0.94	21-06-04
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-06-04
1719	21-06-04	DEUTSCHE BANK AG	-0.28	21-06-03
1720	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
1721	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-31
1722	21-05-28	DEUTSCHE BANK AG	1.14	21-05-27
1723		JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
1724		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	21-05-27
1725	21-05-27	DEUTSCHE BANK AG	0.40	21-05-26
1726		BNP PARIBAS	-0.42	21-05-26
1727	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-24
1728		DEUTSCHE SECURITIES ASIA LTD	-0.25	21-05-24
1729	21-05-24	DEUTSCHE BANK AG	0.32	21-05-21
1730		BNP PARIBAS	0.30	21-05-21
1731		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-21
1733	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-20
1734		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-05-20
1735	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-18
1736	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.25	21-05-12
1737	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-05-11
1738		DEUTSCHE BANK AG	-0.58	21-05-11
1739	21-05-11	SG SECURITIES (HK) LTD	0.27	21-05-10
1740	21-05-06	DEUTSCHE BANK AG	0.42	21-05-05
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-05-05
1742	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-04
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-04
1744		DEUTSCHE BANK AG	-1.32	21-05-04
1745	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-03
1746	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
1747		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-04-29
1748	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-26
1749	21-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-23
1750	21-04-23	DEUTSCHE BANK AG	0.56	21-04-22
1751		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-04-22
1752	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	21-04-21
1753	21-04-21	DEUTSCHE BANK AG	0.26	21-04-20
1754		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-20
1755	21-04-15	DEUTSCHE BANK AG	0.45	21-04-14
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-14
1757	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	21-04-13
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-13
1759		DEUTSCHE BANK AG	-0.31	21-04-13
1760		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-13
1761	21-04-13	DEUTSCHE BANK AG	0.28	21-04-12
1762		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-12
1763	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1764	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
1765	21-03-30	DEUTSCHE BANK AG	0.34	21-03-29
1766		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-29
1767	21-03-29	MERRILL LYNCH FAR EAST LTD	0.62	21-03-26
1768		DEUTSCHE BANK AG	-0.75	21-03-26
1769	21-03-25	DEUTSCHE BANK AG	0.76	21-03-24
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-24
1771	21-03-24	DEUTSCHE BANK AG	0.59	21-03-23
1772		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-23
1773	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
1774		DEUTSCHE BANK AG	-0.44	21-03-22
1775	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-19
1776	21-03-19	CITIBANK N.A.	0.31	21-03-18
1777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-18
1778		DEUTSCHE BANK AG	-0.28	21-03-18
1779	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-03-17
1780		CITIBANK N.A.	0.33	21-03-17
1781		DEUTSCHE BANK AG	-1.23	21-03-17
1782	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-15
1783		BNP PARIBAS	0.34	21-03-15
1784		DEUTSCHE BANK AG	-0.36	21-03-15
1785		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-15
1786	21-03-15	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-12
1787		DEUTSCHE BANK AG	0.44	21-03-12
1788		BANK OF CHINA (HONG KONG) LTD	0.41	21-03-12
1789		SG SECURITIES (HK) LTD	-0.38	21-03-12
1790		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	21-03-12
1791	21-03-12	BNP PARIBAS	-0.32	21-03-11
1792	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
1793		BNP PARIBAS	0.32	21-03-10
1794		CITIBANK N.A.	-0.34	21-03-10
1795	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
1796		DEUTSCHE BANK AG	-0.51	21-03-08
1797	21-03-05	CITIBANK N.A.	0.45	21-03-04
1798		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-04
1799	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-02
1800	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
1801		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-03-01
1802	21-03-01	DEUTSCHE BANK AG	0.30	21-02-26
1803	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-25
1804	21-02-25	DEUTSCHE BANK AG	0.31	21-02-24
1805		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-24
1806	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
1807		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-23
1808		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-23
1809	21-02-19	YUNFENG SECURITIES LTD	0.63	21-01-27
1810		DEUTSCHE BANK AG	0.29	21-02-18
1811		CITIBANK N.A.	-0.73	21-02-18
1812	21-02-18	DEUTSCHE BANK AG	-0.26	21-02-17
1813	21-02-17	DEUTSCHE BANK AG	0.29	21-02-16
1814	21-02-08	BNP PARIBAS	0.39	21-02-05
1815	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-01
1816	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-29
1817		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-29
1818	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-28
1819		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
1820		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-28
1821		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
1822	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.79	21-01-25
1823		CITIBANK N.A.	0.34	21-01-25
1824		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
1825		BNP PARIBAS	-1.28	21-01-25
1826	21-01-25	BNP PARIBAS	1.34	21-01-22
1827		DEUTSCHE BANK AG	-0.97	21-01-22
1828	21-01-22	DEUTSCHE BANK AG	0.61	21-01-21
1829		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-21
1830		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-21
1831	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.77	21-01-14
1832		DEUTSCHE BANK AG	-0.68	21-01-14
1833	21-01-14	DEUTSCHE BANK AG	0.69	21-01-13
1834		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-13
1835		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-01-13
1836	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
1837		DEUTSCHE BANK AG	-0.26	21-01-11
1838	21-01-11	DEUTSCHE BANK AG	0.40	21-01-08
1839		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-08
1840	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
1841		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
1842	21-01-07	DEUTSCHE BANK AG	0.43	21-01-06
1843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-06
1844	21-01-05	DEUTSCHE BANK AG	0.32	21-01-04
1845		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-30
1846	21-01-04	DEUTSCHE BANK AG	-0.26	20-12-30
1847	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-28
1848	20-12-28	MERRILL LYNCH FAR EAST LTD	0.70	20-12-23
1849		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
1850		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-23
1851	20-12-23	JPMORGAN CHASE BANK, NATIONAL	1.08	20-12-22
1852		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-22
1853	20-12-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-12-21
1854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-21
1855		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-21
1856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-12-21
1857		DEUTSCHE BANK AG	-1.04	20-12-21
1858	20-12-21	CITIBANK N.A.	0.48	20-12-18
1859	20-12-18	CITIBANK N.A.	0.38	20-12-17
1860		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-17
1861		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
1862	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-12-15
1863		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-15
1864	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-14
1865		DEUTSCHE BANK AG	-0.55	20-12-14
1866	20-12-14	DEUTSCHE BANK AG	1.14	20-12-11
1867		BNP PARIBAS	-0.30	20-12-11
1868		MERRILL LYNCH FAR EAST LTD	-0.62	20-12-11
1869	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-09
1870	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.84	20-12-08
1871		UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
1872		DEUTSCHE BANK AG	-1.40	20-12-08
1873	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
1874		UBS SECURITIES HONG KONG LTD	0.30	20-12-07
1875		DEUTSCHE BANK AG	-0.42	20-12-07
1876	20-12-07	DEUTSCHE BANK AG	1.15	20-12-04
1877		UBS SECURITIES HONG KONG LTD	-1.36	20-12-04
1878	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-03
1879		BNP PARIBAS	-0.31	20-12-03
1880	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	20-12-02
1881		DEUTSCHE BANK AG	0.99	20-12-02
1882		UBS SECURITIES HONG KONG LTD	0.51	20-12-02
1883		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-12-02
1884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	20-12-02
1885		JPMORGAN CHASE BANK, NATIONAL	-1.56	20-12-02
1886	20-12-02	THE HONGKONG AND SHANGHAI BANKING	3.45	20-12-01
1887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-12-01
1888		UBS SECURITIES HONG KONG LTD	0.64	20-12-01
1889		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-01
1890		DEUTSCHE SECURITIES ASIA LTD	0.27	20-12-01
1891		MERRILL LYNCH FAR EAST LTD	-0.81	20-12-01
1892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-12-01
1893		DEUTSCHE BANK AG	-3.75	20-12-01
1894	20-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	20-11-30
1895		MERRILL LYNCH FAR EAST LTD	0.35	20-11-30
1896		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-30
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-11-30
1898	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
1899		MERRILL LYNCH FAR EAST LTD	0.44	20-11-27
1900		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-11-27
1901	20-11-27	MERRILL LYNCH FAR EAST LTD	0.36	20-11-26
1902		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-26
1903		DEUTSCHE BANK AG	-0.29	20-11-26
1904	20-11-26	DEUTSCHE BANK AG	1.56	20-11-25
1905		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-25
1906		MERRILL LYNCH FAR EAST LTD	-1.69	20-11-25
1907	20-11-25	MERRILL LYNCH FAR EAST LTD	0.37	20-11-24
1908		JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-24
1909		DEUTSCHE BANK AG	-0.76	20-11-24
1910	20-11-24	DEUTSCHE BANK AG	1.47	20-11-23
1911		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-23
1912		MERRILL LYNCH FAR EAST LTD	-1.20	20-11-23
1913	20-11-23	MERRILL LYNCH FAR EAST LTD	0.25	20-11-20
1914		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-11-20
1915	20-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-19
1916	20-11-18	MERRILL LYNCH FAR EAST LTD	0.93	20-11-17
1917		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-17
1918		DEUTSCHE BANK AG	-0.96	20-11-17
1919	20-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-16
1920	20-11-12	MERRILL LYNCH FAR EAST LTD	0.79	20-11-11
1921		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-11
1922		DEUTSCHE BANK AG	-0.98	20-11-11
1923	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-11-06
1924		JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-06
1925		DEUTSCHE BANK AG	-0.81	20-11-06
1926	20-11-06	DEUTSCHE BANK AG	0.58	20-11-05
1927		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-05
1928	20-11-04	MACQUARIE BANK LTD	0.26	20-10-29
1929	20-10-29	DEUTSCHE BANK AG	0.28	20-10-28
1930	20-10-21	UBS SECURITIES HONG KONG LTD	0.45	20-10-20
1931		DEUTSCHE BANK AG	-0.35	20-10-20
1932	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
1933	20-10-19	DEUTSCHE BANK AG	0.31	20-10-16
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-10-16
1935	20-10-16	DEUTSCHE BANK AG	1.85	20-10-15
1936		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-15
1937		MERRILL LYNCH FAR EAST LTD	-1.81	20-10-15
1938	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-14
1939	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-12
1940		MERRILL LYNCH FAR EAST LTD	-0.47	20-10-12
1941	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-10-09
1942		DEUTSCHE BANK AG	-0.29	20-10-09
1943	20-10-07	MERRILL LYNCH FAR EAST LTD	1.43	20-10-06
1944		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-10-06
1945		DEUTSCHE BANK AG	-1.65	20-10-06
1946	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-29
1947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-29
1948	20-09-29	THE HONGKONG AND SHANGHAI BANKING	1.41	20-09-28
1949		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-28
1950		MACQUARIE BANK LTD	-0.85	20-09-23
1951	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	20-09-23
1952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-09-23
1953	20-09-21	MACQUARIE BANK LTD	-0.28	20-09-17
1954	20-09-17	DEUTSCHE BANK AG	0.50	20-09-16
1955		MERRILL LYNCH FAR EAST LTD	-0.39	20-09-16
1956	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.66	20-09-15
1957		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-15
1958	20-09-15	DEUTSCHE BANK AG	0.70	20-09-14
1959		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-14
1960		MERRILL LYNCH FAR EAST LTD	-0.95	20-09-14
1961	20-09-14	MERRILL LYNCH FAR EAST LTD	0.77	20-09-11
1962		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-11
1963		DEUTSCHE BANK AG	-1.06	20-09-11
1964	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-10
1965		MACQUARIE BANK LTD	-0.29	20-09-09
1966	20-09-09	MACQUARIE BANK LTD	1.54	20-09-08
1967		JPMORGAN CHASE BANK, NATIONAL	-1.57	20-09-08
1968	20-09-08	JPMORGAN CHASE BANK, NATIONAL	1.38	20-09-07
1969		DEUTSCHE BANK AG	-0.26	20-09-07
1970		MACQUARIE BANK LTD	-1.21	20-09-02
1971	20-09-07	DEUTSCHE BANK AG	1.34	20-09-04
1972		MERRILL LYNCH FAR EAST LTD	-1.32	20-09-04
1973	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-03
1974		DEUTSCHE BANK AG	0.30	20-09-03
1975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-03
1976	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-02
1977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-02
1978	20-09-02	MERRILL LYNCH FAR EAST LTD	6.96	20-09-01
1979		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	20-09-01
1980		MACQUARIE BANK LTD	0.29	20-09-01
1981		BNP PARIBAS	-0.25	20-09-01
1982		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-01
1983		CLSA LTD	-0.30	20-08-31
1984		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-09-01
1985		CITIBANK N.A.	-0.51	20-09-01
1986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-01
1987		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-09-01
1988		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-09-01
1989		DEUTSCHE BANK AG	-2.18	20-09-01
1990	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-31
1991		MACQUARIE BANK LTD	-0.56	20-08-27
1992	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-28
1993		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1994	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-27
1995	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1996	20-08-26	THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-25
1997		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-25
1998	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-24
1999	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	20-08-21
2000		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-08-21
2001	20-08-21	CITIBANK N.A.	0.35	20-08-20
2002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-20
2003	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-08-19
2004		DEUTSCHE BANK AG	-0.64	20-08-19
2005		MERRILL LYNCH FAR EAST LTD	-0.92	20-08-19
2006	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-17
2007		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-17
2008		DEUTSCHE BANK AG	-0.47	20-08-17
2009	20-08-17	MACQUARIE BANK LTD	1.35	20-08-14
2010		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-14
2011		DEUTSCHE BANK AG	0.32	20-08-14
2012		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-08-14
2013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-08-14
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-08-14
2015	20-08-14	THE HONGKONG AND SHANGHAI BANKING	1.25	20-08-13
2016		DEUTSCHE BANK AG	0.80	20-08-13
2017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-13
2018		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-13
2019		MACQUARIE BANK LTD	-0.27	20-08-13
2020		FULBRIGHT SECURITIES LTD	-0.28	20-08-13
2021		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-13
2022		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	20-08-13
2023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-08-13
2024	20-08-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-08-12
2025		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-12
2026		MACQUARIE BANK LTD	0.37
2027		CITIBANK N.A.	-0.34	20-08-12
2028		DEUTSCHE BANK AG	-0.69	20-08-12
2029	20-08-12	JPMORGAN CHASE BANK, NATIONAL	1.79	20-08-11
2030		THE HONGKONG AND SHANGHAI BANKING	0.74	20-08-11
2031		DEUTSCHE BANK AG	-0.54	20-08-11
2032		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	20-08-11
2033	20-08-11	THE HONGKONG AND SHANGHAI BANKING	10.70	20-08-10
2034		DEUTSCHE BANK AG	4.07	20-08-10
2035		JPMORGAN CHASE BANK, NATIONAL	3.56	20-08-07
2036		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-08-07
2037		PRUDENTIAL BROKERAGE LTD	-0.35	20-08-10
2038		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-08-07
2039		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-08-07
2040		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-08-07
2041		FUTU SECURITIES INTERNATIONAL	-0.48	20-08-10
2042		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-10
2043		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	20-08-10
2044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	20-08-10
2045		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-08-07
2046		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	20-08-07
2047		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	20-08-10
2048		MERRILL LYNCH FAR EAST LTD	-5.29	20-08-10
2049	20-08-10	DEUTSCHE BANK AG	1.24	20-08-07
2050		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-08-07
2051	20-08-07	THE HONGKONG AND SHANGHAI BANKING	19.57
2052		JPMORGAN CHASE BANK, NATIONAL	13.09
2053		CHINA INTERNATIONAL CAPITAL CORPORATION	9.69
2054		MERRILL LYNCH FAR EAST LTD	7.92
2055		MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
2056		STANDARD CHARTERED BANK (HONG KONG) LTD	5.61
2057		CITIBANK N.A.	4.36
2058		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.92
2059		HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
2060		FUTU SECURITIES INTERNATIONAL	2.32
2061		PHILLIP SECURITIES (HONG KONG) LTD	2.26
2062		CLSA LTD	2.26
2063		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
2064		BNP PARIBAS	1.59
2065		BRIGHT SMART SECURITIES INTERNATIONAL	1.45
2066		BANK OF CHINA (HONG KONG) LTD	1.13
2067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98
2068		UBS SECURITIES HONG KONG LTD	0.94
2069		CMB INTERNATIONAL SECURITIES LTD	0.67
2070		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64
2071		PRUDENTIAL BROKERAGE LTD	0.60
2072		BOCI SECURITIES LTD	0.56
2073		INTERACTIVE BROKERS HONG KONG LTD	0.52
2074		KGI ASIA LTD	0.41
2075		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
2076		TAI SHING STOCK INVESTMENT CO LTD	0.37
2077		EVERBRIGHT SECURITIES INVESTMENT	0.37
2078		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34
2079		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2080		UOB KAY HIAN (HONG KONG) LTD	0.33
2081		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2082		ORIENT SECURITIES (HONG KONG) LTD	0.27

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