Hangzhou Tigermed Consulting Co., Ltd.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-18
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-18
3	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-17
4	25-11-14	CITIBANK N.A.	0.57	25-11-13
5		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-11-13
6	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-12
7	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-11
8		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-11
10	25-11-11	CITIBANK N.A.	0.48	25-11-10
11		BNP PARIBAS	-0.27	25-11-10
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
13		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-10
14	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-11-07
15		CITIBANK N.A.	-0.26	25-11-07
16	25-11-06	CITIBANK N.A.	0.26	25-11-05
17	25-11-05	CITIBANK N.A.	0.47	25-11-04
18		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-04
19	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-11-03
20	25-11-03	MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
21		CITIBANK N.A.	0.31	25-10-31
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
23		BNP PARIBAS	0.25	25-10-31
24		UBS SECURITIES HONG KONG LTD	-0.62	25-10-31
25		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-10-31
26	25-10-31	CITIBANK N.A.	0.27	25-10-30
27	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-27
29	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-24
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-24
31		CITIBANK N.A.	-0.41	25-10-24
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-24
33	25-10-24	UBS SECURITIES HONG KONG LTD	0.61	25-10-23
34		CITIBANK N.A.	0.31	25-10-23
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
36		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-23
37	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-21
38		CITIBANK N.A.	-0.53	25-10-21
39	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-20
40	25-10-17	CITIBANK N.A.	0.72	25-10-16
41		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-16
42	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-14
43		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
44		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-10-14
45	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-13
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
47	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.20	25-10-10
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-03
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-10
50		UBS SECURITIES HONG KONG LTD	-0.54	25-10-10
51		CITIBANK N.A.	-1.73	25-10-10
52	25-10-10	CITIBANK N.A.	0.31	25-10-09
53		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-09
54	25-10-06	CITIBANK N.A.	0.72	25-10-03
55		UBS SECURITIES HONG KONG LTD	0.52	25-10-03
56		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-03
57	25-10-03	CITIBANK N.A.	0.28	25-10-02
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-02
59	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-30
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
61		CITIBANK N.A.	-0.60	25-09-30
62	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-29
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-29
64		UBS SECURITIES HONG KONG LTD	-0.51	25-09-29
65	25-09-29	CITIBANK N.A.	-0.26	25-09-26
66	25-09-26	CITIBANK N.A.	0.61	25-09-25
67		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-25
68		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-25
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-25
71	25-09-25	CITIBANK N.A.	0.80	25-09-24
72		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-24
73		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
74		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-24
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-24
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-24
77	25-09-24	CITIBANK N.A.	1.32	25-09-23
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-23
79		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-23
80	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-09-22
81		UBS SECURITIES HONG KONG LTD	0.51	25-09-22
82		CITIBANK N.A.	-0.40	25-09-22
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-22
84	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-19
85		BNP PARIBAS	0.34	25-09-19
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
87		CITIBANK N.A.	-1.07	25-09-19
88	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-18
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-18
90		MERRILL LYNCH FAR EAST LTD	0.51	25-09-18
91		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-18
93		CITIBANK N.A.	-1.34	25-09-18
94	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-17
95	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
97		CITIBANK N.A.	-0.68	25-09-16
98	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-15
99		CITIBANK N.A.	0.53	25-09-15
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-15
101		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-15
102	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-12
103		CITIBANK N.A.	0.64	25-09-12
104		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-12
105		UBS SECURITIES HONG KONG LTD	-0.61	25-09-12
106		BNP PARIBAS	-0.91	25-09-12
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-09-12
108	25-09-12	BNP PARIBAS	1.02	25-09-11
109		UBS SECURITIES HONG KONG LTD	0.58	25-09-11
110		CITIBANK N.A.	-0.46	25-09-11
111		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-09-11
112	25-09-11	CITIBANK N.A.	0.52	25-09-10
113		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-10
114	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
115	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-08
116	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-05
117	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
118		CITIBANK N.A.	-0.27	25-09-04
119	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-03
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-03
121		BNP PARIBAS	-0.48	25-09-03
122	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-02
123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-02
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-02
125	25-09-02	CITIBANK N.A.	0.40	25-09-01
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
127		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-01
128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-01
129	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-28
131	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
134	25-08-26	CITIBANK N.A.	0.34	25-08-25
135		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-25
136	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-22
137		UBS SECURITIES HONG KONG LTD	-0.37	25-08-22
138	25-08-22	CITIBANK N.A.	0.51	25-08-21
139		UBS SECURITIES HONG KONG LTD	0.48	25-08-21
140		MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-21
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-21
143	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-20
145	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-19
146		CITIBANK N.A.	-0.34	25-08-19
147	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-18
149	25-08-18	CITIBANK N.A.	0.46	25-08-15
150		BNP PARIBAS	0.38	25-08-15
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
152	25-08-15	CITIBANK N.A.	0.82	25-08-14
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-14
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
155	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-13
156		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-13
157		CITIBANK N.A.	0.25	25-08-13
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
159		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-13
160	25-08-13	CITIBANK N.A.	0.73	25-08-12
161		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-12
162		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-12
163	25-08-12	MERRILL LYNCH FAR EAST LTD	0.41	25-08-11
164		CITIBANK N.A.	-0.31	25-08-11
165	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-08
166		CITIBANK N.A.	-0.94	25-08-08
167	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-07
168	25-08-07	CITIBANK N.A.	-0.63	25-08-06
169	25-08-06	CITIBANK N.A.	0.69	25-08-05
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
171		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-05
172		CHINA INDUSTRIAL SECURITIES	-0.60	25-08-05
173	25-08-05	CITIBANK N.A.	0.37	25-08-04
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-04
175	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
176	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-31
177		CITIBANK N.A.	0.46	25-07-31
178		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-31
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-31
180		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-07-31
181	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-07-30
182		CHINA INDUSTRIAL SECURITIES	0.64	25-07-24
183		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-30
184		UBS SECURITIES HONG KONG LTD	-0.49	25-07-30
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-07-30
186	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-29
187	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-28
188		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-28
189		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-07-28
190		CITIBANK N.A.	-0.72	25-07-28
191	25-07-28	CITIBANK N.A.	0.31	25-07-25
192		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-25
193	25-07-25	CITIBANK N.A.	0.59	25-07-24
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-24
195		BNP PARIBAS	-0.69	25-07-24
196	25-07-24	BNP PARIBAS	0.67	25-07-23
197		MERRILL LYNCH FAR EAST LTD	0.34	25-07-23
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-07-23
199	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-22
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
201		CITIBANK N.A.	-0.72	25-07-22
202	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-21
203		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
204		UBS SECURITIES HONG KONG LTD	0.29	25-07-21
205		CITIBANK N.A.	-0.51	25-07-21
206		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-07-21
207	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
208		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-18
209		CITIBANK N.A.	-0.44	25-07-18
210	25-07-18	CITIBANK N.A.	0.78	25-07-17
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-17
212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-17
213	25-07-17	CITIBANK N.A.	0.47	25-07-16
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
216	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-15
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-07-15
218		MERRILL LYNCH FAR EAST LTD	0.33	25-07-15
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-07-15
221	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-14
222		CITIBANK N.A.	0.63	25-07-14
223		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-07-14
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	25-07-14
226	25-07-14	CITIBANK N.A.	0.79	25-07-11
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
228	25-07-11	CITIBANK N.A.	2.04	25-07-10
229		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-07-10
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-10
231		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-10
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
233		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-10
234		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	25-07-10
235		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-07-10
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-07-10
237	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-09
238		CITIBANK N.A.	0.59	25-07-09
239		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-09
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-07-09
242	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-08
244	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-07
245	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
246		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-04
247	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-03
248		CITIBANK N.A.	-0.61	25-07-03
249	25-07-03	CITIBANK N.A.	0.55	25-07-02
250		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
252		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-02
253		BNP PARIBAS	-0.52	25-07-02
254	25-07-02	CITIBANK N.A.	0.34	25-06-30
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-30
256	25-06-30	BNP PARIBAS	0.65	25-06-27
257		MERRILL LYNCH FAR EAST LTD	0.32	25-06-27
258		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-27
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-06-27
260	25-06-27	CITIBANK N.A.	-0.37	25-06-26
261	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-25
262		CITIBANK N.A.	-0.43	25-06-25
263		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
264	25-06-25	CITIBANK N.A.	-0.43	25-06-24
265	25-06-24	CITIBANK N.A.	0.30	25-06-23
266	25-06-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-20
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
268		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
269	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-19
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
272	25-06-19	CITIBANK N.A.	0.94	25-06-18
273		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
274		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-18
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-18
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-18
277	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
278	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.33	25-06-16
279		CITIBANK N.A.	0.29	25-06-16
280		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-06-16
282	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-13
283		CITIBANK N.A.	0.71	25-06-13
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
285		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-06-13
286	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-12
287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-12
288		CITIBANK N.A.	-0.30	25-06-12
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-12
290	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-11
291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
292		CMB INTERNATIONAL SECURITIES LTD	0.28	25-06-11
293		CLSA LTD	-0.35	25-06-11
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
295		CITIBANK N.A.	-0.48	25-06-11
296	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-10
297		CLSA LTD	0.35	25-04-01
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-10
299		CITIBANK N.A.	-0.81	25-06-10
300	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-09
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-09
302	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-06
303		CITIBANK N.A.	-0.50	25-06-06
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-06
305	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-05
306		CITIBANK N.A.	0.43	25-06-05
307		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-06-05
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-05
309	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
310	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-02
311		CITIBANK N.A.	1.12	25-06-02
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-02
313		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-06-02
314	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-05-30
315		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-30
316		CITIBANK N.A.	-0.38	25-05-30
317	25-05-30	CITIBANK N.A.	1.02	25-05-29
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-29
319		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
320		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-29
321	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-28
322	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-27
323		CMB INTERNATIONAL SECURITIES LTD	0.82	25-05-27
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
325		CITIBANK N.A.	-0.34	25-05-27
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-05-27
327		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-27
328		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-27
329	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	25-05-26
330		MERRILL LYNCH FAR EAST LTD	0.63	25-05-26
331		CITIBANK N.A.	0.46	25-05-26
332		CMB INTERNATIONAL SECURITIES LTD	0.46	25-05-22
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-05-26
334		LUK FOOK SECURITIES (HK) LTD	-0.69	25-05-26
335		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-05-26
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-05-26
337	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-23
338		LUK FOOK SECURITIES (HK) LTD	0.60	25-05-23
339		MERRILL LYNCH FAR EAST LTD	-0.32	25-05-23
340		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-23
341	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-22
342		CITIBANK N.A.	0.37	25-05-22
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
344		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-22
345		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-22
346	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-21
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-05-21
348		MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
349		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-21
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-21
351		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-21
352	25-05-21	MERRILL LYNCH FAR EAST LTD	0.51	25-05-20
353		CITIBANK N.A.	-0.35	25-05-20
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-20
355	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
356	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-08
357	25-05-07	CITIBANK N.A.	-0.40	25-05-06
358	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-05-02
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-02
360	25-05-02	CITIBANK N.A.	0.43	25-04-30
361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-30
362	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-28
363	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
364		CITIBANK N.A.	0.33	25-04-25
365		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
366	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-24
367	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-23
368		CITIBANK N.A.	-0.43	25-04-23
369		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-23
370	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-22
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-22
372	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-16
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-16
374	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-04-15
375		CITIBANK N.A.	-0.32	25-04-15
376	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
377		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
379	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-11
381	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-10
382		CITIBANK N.A.	0.35	25-04-10
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-10
384	25-04-10	CITIBANK N.A.	0.52	25-04-09
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-04-09
386	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
388	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
389	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-03
390		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-03
391		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-03
392	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-04-02
393		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-02
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-04-02
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-04-02
396	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-01
397		CITIBANK N.A.	0.25	25-04-01
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-04-01
399	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-03-31
400		SOOCHOW SECURITIES INTERNATIONAL	0.42	25-03-25
401		CLSA LTD	-0.42	25-03-04
402		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-03-31
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-31
404		CITIBANK N.A.	-0.82	25-03-31
405	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
407	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-24
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-24
409		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
410	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-03-21
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
412		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
413		CITIBANK N.A.	-0.30	25-03-21
414	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-20
415	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-03-19
416		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-19
418		DBS BANK (HONG KONG) LTD	-0.28	25-03-18
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
420	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-17
421		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-17
422	25-03-14	UBS SECURITIES HONG KONG LTD	0.62	25-03-13
423		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
424		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-13
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-13
426	25-03-13	CITIBANK N.A.	0.44	25-03-12
427		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-03-12
429	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
430		CITIBANK N.A.	-0.26	25-03-11
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-11
432	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
433		CITIBANK N.A.	-0.31	25-03-10
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
435	25-03-07	CITIBANK N.A.	-0.33	25-03-06
436	25-03-06	CITIBANK N.A.	-0.31	25-03-05
437	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
439	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
440	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-28
441		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-02-28
443	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-27
445		CITIBANK N.A.	-0.31	25-02-27
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
447	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-26
448		CITIBANK N.A.	-0.44	25-02-26
449	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-02-25
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-02-25
451		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
452	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-02-24
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-24
454		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-24
455		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-02-24
456		CITIBANK N.A.	-1.05	25-02-24
457	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	25-02-21
458		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	25-02-19
459		CITIBANK N.A.	-1.02	25-02-21
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-21
461		THE HONGKONG AND SHANGHAI BANKING	-2.06	25-02-21
462	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-20
463		CITIBANK N.A.	0.30	25-02-20
464		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-20
465	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-02-19
466	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-18
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-18
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-18
469		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-18
470	25-02-18	CITIBANK N.A.	1.40	25-02-17
471		THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
472		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-17
473		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-17
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-02-17
475	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-14
476		CITIBANK N.A.	-0.35	25-02-14
477	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-13
478		CITIBANK N.A.	0.30	25-02-13
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-13
480	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
481		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
482		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-12
483		CITIBANK N.A.	-0.39	25-02-12
484	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-11
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-11
486		CITIBANK N.A.	-0.39	25-02-11
487		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
488	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-10
490		UBS SECURITIES HONG KONG LTD	-0.43	25-02-10
491		CITIBANK N.A.	-0.62	25-02-10
492		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-10
493	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-07
494		CITIBANK N.A.	-0.33	25-02-07
495		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-07
496		UBS SECURITIES HONG KONG LTD	-0.51	25-02-07
497	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-04
498		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-06
499	25-02-06	CITIBANK N.A.	0.37	25-02-05
500		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
501	25-02-05	CITIBANK N.A.	0.28	25-02-04
502	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-21
503	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-20
504	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-17
505	25-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-09
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-09
507		CITIBANK N.A.	-0.28	25-01-09
508		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-09
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-09
510	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-08
511		CITIBANK N.A.	0.34	25-01-08
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-08
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-01-07
514	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-07
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
516	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
517	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
518		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-02
519	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-30
520	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-16
521	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-12-11
522		CITIBANK N.A.	-0.73	24-12-11
523	24-12-11	CITIBANK N.A.	0.46	24-12-10
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-10
525		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-10
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-12-10
527	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-09
528	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-29
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-29
530	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-28
531		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-28
532	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
533	24-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-11-20
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-21
535	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-20
538	24-11-20	DBS BANK (HONG KONG) LTD	0.28	24-11-19
539		DAH SING SECURITIES LTD	-0.36	24-11-18
540		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-19
541	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00	24-11-15
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-15
543		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
544	24-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-13
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-13
546		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-13
547	24-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-12
548		CITIBANK N.A.	0.27	24-11-12
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
550	24-11-12	CITIBANK N.A.	-0.26	24-11-11
551		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
552	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-08
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-08
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-11-08
555	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-07
556		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-07
557	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
558		LUK FOOK SECURITIES (HK) LTD	-0.29	24-11-06
559	24-11-06	CHINA INDUSTRIAL SECURITIES	-0.41	24-11-05
560	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-04
561	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-31
562		DAH SING SECURITIES LTD	0.29	24-10-30
563		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
565	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-29
566		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
567		CHINA INDUSTRIAL SECURITIES	0.41	24-10-23
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	24-10-29
569	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
570		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
571	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-25
572	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
573	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-23
574	24-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-10-22
575	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-21
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-21
578	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-18
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
580	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
581		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-17
582		DBS BANK LTD	-0.47	24-10-14
583	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-16
584		UBS SECURITIES HONG KONG LTD	-0.34	24-10-16
585		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-16
586	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-15
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-15
588		CITIBANK N.A.	-0.28	24-10-15
589		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-15
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
591	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-14
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
594	24-10-14	CITIBANK N.A.	0.32	24-10-10
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-10
596		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
597	24-10-10	FUTU SECURITIES INTERNATIONAL	1.36	24-10-09
598		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-09
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	24-10-03
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-10-03
601	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-08
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
603		CITIBANK N.A.	0.30	24-10-08
604		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-10-08
605	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
606		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-10-07
607	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-04
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-04
609		UBS SECURITIES HONG KONG LTD	-0.34	24-10-04
610	24-10-04	DBS BANK LTD	0.55	24-10-03
611		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
612		UBS SECURITIES HONG KONG LTD	0.25	24-10-03
613		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-03
614	24-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	24-10-02
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-10-02
617		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-02
618	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-09-30
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-30
620	24-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-09-27
621		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
622		CITIBANK N.A.	-0.31	24-09-27
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-09-27
624	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-26
626	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-09-25
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-25
628		CITIBANK N.A.	-0.44	24-09-25
629	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-24
630		CITIBANK N.A.	0.31	24-09-24
631		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-09-24
632	24-09-24	UBS SECURITIES HONG KONG LTD	0.45	24-09-23
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
634	24-09-17	CITIBANK N.A.	0.57	24-09-16
635		BNP PARIBAS	-0.38	24-09-16
636	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-13
637		BNP PARIBAS	0.38	24-09-13
638		THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-13
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-13
640	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-09-12
641	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
642	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	24-09-05
643		CITIBANK N.A.	-1.08	24-09-05
644	24-09-05	CITIBANK N.A.	1.43	24-09-04
645		THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-04
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-04
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	24-09-04
648	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-02
649	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-30
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-30
651	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-29
652		CITIBANK N.A.	-0.40	24-08-29
653	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-28
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-27
655	24-08-28	CITIBANK N.A.	0.90	24-08-27
656		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-27
657		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-27
658	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-26
659		CITIBANK N.A.	-0.52	24-08-26
660	24-08-26	CITIBANK N.A.	0.36	24-08-23
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-23
662	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-22
663		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
664		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-22
665	24-08-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-21
666		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-21
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-21
668		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-21
669	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-15
670	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.25	24-08-09
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-09
672		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-09
673	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-08
674		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-08
675		CITIBANK N.A.	0.28	24-08-08
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-08
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	24-08-08
678	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-08-07
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-07
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
681	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-06
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-06
683		CITIBANK N.A.	-0.43	24-08-06
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-06
685	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-08-05
686		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-05
687		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-08-02
689	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-01
690		CITIBANK N.A.	0.45	24-08-01
691		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-01
692	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
693		CITIBANK N.A.	-0.36	24-07-31
694	24-07-31	CITIBANK N.A.	0.50	24-07-30
695		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-30
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-30
697	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-29
698		UBS SECURITIES HONG KONG LTD	-0.28	24-07-29
699		CITIBANK N.A.	-0.33	24-07-29
700	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-07-26
701		CITIBANK N.A.	-0.79	24-07-26
702	24-07-25	CITIBANK N.A.	1.74	24-07-24
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-24
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	24-07-24
705	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	24-07-23
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-23
707		CITIBANK N.A.	-2.15	24-07-23
708	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-22
709		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-22
710		CITIBANK N.A.	-0.38	24-07-22
711	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-19
712		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-19
713		CITIBANK N.A.	0.31	24-07-19
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-19
715		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
716	24-07-19	UBS SECURITIES HONG KONG LTD	0.28	24-07-18
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-18
719		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
720	24-07-16	UBS SECURITIES HONG KONG LTD	0.44	24-07-15
721		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-15
722	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.62	24-07-10
723		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-10
724	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.42	24-07-09
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-07-09
726		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-09
727		CITIBANK N.A.	-0.68	24-07-09
728	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-08
730		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-07-08
731	24-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-07-05
732		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-05
733		CITIBANK N.A.	-0.31	24-07-05
734	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-04
735		CITIBANK N.A.	0.47	24-07-04
736		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-04
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-04
738	24-07-04	CITIBANK N.A.	0.32	24-07-03
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-03
740	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
741	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-26
742	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-24
743	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-06-21
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
745	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-19
746	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-17
747		CITIBANK N.A.	-0.27	24-06-17
748		BNP PARIBAS	-0.27	24-06-17
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
750	24-06-13	CITIBANK N.A.	1.94	24-06-12
751		MERRILL LYNCH FAR EAST LTD	-1.78	24-06-12
752	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-11
753		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-11
754	24-06-07	MERRILL LYNCH FAR EAST LTD	1.87	24-06-06
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-06
756		CITIBANK N.A.	-1.94	24-06-06
757	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
758		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
759	24-06-03	CITIBANK N.A.	2.03	24-05-31
760		MERRILL LYNCH FAR EAST LTD	-1.99	24-05-31
761	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-05-30
762		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
763		CITIBANK N.A.	-1.00	24-05-30
764	24-05-30	MERRILL LYNCH FAR EAST LTD	2.03	24-05-29
765		CITIBANK N.A.	-2.02	24-05-29
766	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-05-28
767		BNP PARIBAS	-0.36	24-05-28
768	24-05-28	CITIBANK N.A.	0.74	24-05-27
769		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-27
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-05-27
771	24-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-24
772		CITIBANK N.A.	-0.30	24-05-24
773	24-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	24-05-23
774		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-23
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-23
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
777		CITIBANK N.A.	-0.53	24-05-23
778		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-23
779	24-05-23	CITIBANK N.A.	0.35	24-05-22
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-22
781	24-05-22	CITIBANK N.A.	2.79	24-05-21
782		JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-21
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-21
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-05-21
785		MERRILL LYNCH FAR EAST LTD	-2.25	24-05-21
786	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-20
787		CITIBANK N.A.	-0.32	24-05-20
788	24-05-20	THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-17
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-17
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-17
791	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-16
792		CITIBANK N.A.	0.26	24-05-16
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-05-16
794		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-16
795	24-05-16	MERRILL LYNCH FAR EAST LTD	1.92	24-05-14
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-14
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-14
798		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-05-14
799		CITIBANK N.A.	-1.52	24-05-14
800	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
801	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-05-10
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
803	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-09
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-09
805	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-03
806		CITIBANK N.A.	-0.48	24-05-07
807	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
808		MERRILL LYNCH FAR EAST LTD	-0.49	24-05-02
809	24-04-30	MERRILL LYNCH FAR EAST LTD	0.40	24-04-29
810		CITIBANK N.A.	0.35	24-04-29
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-29
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
814	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-04-26
815	24-04-26	CITIBANK N.A.	1.38	24-04-25
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
818		MERRILL LYNCH FAR EAST LTD	-0.94	24-04-25
819	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-24
820	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
821	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-19
822		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-19
823		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-19
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-04-19
825	24-04-19	MERRILL LYNCH FAR EAST LTD	1.03	24-04-18
826		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-18
827		CITIBANK N.A.	-0.89	24-04-18
828	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-16
829		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-16
830	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-04-15
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-04-15
832	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-04-12
833		MERRILL LYNCH FAR EAST LTD	-0.60	24-04-12
834	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-04-11
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-11
836		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-11
837	24-04-11	MERRILL LYNCH FAR EAST LTD	0.65	24-04-10
838		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-10
839		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-04-10
840		CITIBANK N.A.	-0.75	24-04-10
841	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-08
842		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-09
843		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-08
844	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-08
845		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-08
846	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-05
847		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
848	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-28
849		CITIBANK N.A.	-0.76	24-03-28
850	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-27
851		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-27
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-03-27
853	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-26
854		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
855	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.93	24-03-25
856		MERRILL LYNCH FAR EAST LTD	-0.58	24-03-25
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-03-25
858	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-03-22
859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-03-22
860		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-22
861		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
862	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-03-21
863		CITIBANK N.A.	-0.29	24-03-21
864	24-03-21	MERRILL LYNCH FAR EAST LTD	1.09	24-03-20
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
866		CITIBANK N.A.	-0.25	24-03-20
867		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-20
868		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-03-20
869	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-19
870		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-19
871		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-19
872	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-03-18
873		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-03-18
874		CITIBANK N.A.	0.31	24-03-18
875		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-18
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-03-18
877		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-03-18
878		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-03-18
879	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.57	24-03-15
880		THE HONGKONG AND SHANGHAI BANKING	0.52	24-03-15
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-03-15
882		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-03-15
883		MERRILL LYNCH FAR EAST LTD	-0.47	24-03-15
884		DBS BANK LTD	-0.51	24-03-15
885		BNP PARIBAS	-0.99	24-03-15
886		CITIBANK N.A.	-1.00	24-03-15
887		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-03-15
888		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-03-15
889	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-14
890		BNP PARIBAS	-0.25	24-03-14
891	24-03-14	CITIBANK N.A.	0.26	24-03-13
892	24-03-12	MERRILL LYNCH FAR EAST LTD	0.48	24-03-11
893	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-07
894		CITIBANK N.A.	0.26	24-03-07
895		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
896	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-06
897		THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-06
898		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-03-06
899		CITIBANK N.A.	-0.74	24-03-06
900	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-05
901	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-26
902		CITIBANK N.A.	-0.47	24-02-26
903	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
904	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-02-19
905		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-19
906	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-14
907		MERRILL LYNCH FAR EAST LTD	-0.50	24-02-14
908	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-08
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-08
910		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-08
911	24-02-08	MERRILL LYNCH FAR EAST LTD	0.44	24-02-07
912		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
913		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-02-07
914	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
915		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
916	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
917		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-05
918	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-02
919	24-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-01
920	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-29
922	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-26
923	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-23
924		CITIBANK N.A.	-0.26	24-01-23
925	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-05
926	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-29
927		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-29
928	23-12-21	CITIBANK N.A.	-0.30	23-12-20
929	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-19
930	23-12-19	CITIBANK N.A.	0.29	23-12-18
931	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
932		CITIBANK N.A.	-0.75	23-12-14
933	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-07
934	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-06
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
936	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-12-05
937		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-12-05
938	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-04
939	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-29
940	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-27
941		CITIBANK N.A.	-0.57	23-11-27
942	23-11-13	MERRILL LYNCH FAR EAST LTD	0.34	23-11-10
943	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
944	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-07
945		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
946	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-01
947	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-31
948		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-31
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-31
950		CITIBANK N.A.	-0.39	23-10-31
951	23-10-31	CITIBANK N.A.	0.37	23-10-30
952	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-10-27
953		CITIBANK N.A.	-0.41	23-10-27
954	23-10-26	CITIBANK N.A.	0.34	23-10-25
955		BNP PARIBAS	-0.48	23-10-25
956	23-10-24	CITIBANK N.A.	0.44	23-10-20
957		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-10-20
958	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	23-10-18
959		CITIBANK N.A.	-1.08	23-10-18
960	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
961		CITIBANK N.A.	-0.32	23-10-17
962		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	23-10-16
963	23-10-17	CITIBANK N.A.	-0.32	23-10-16
964	23-10-16	CITIBANK N.A.	0.44	23-10-13
965		BNP PARIBAS	-0.29	23-10-13
966	23-10-13	BNP PARIBAS	0.29	23-10-12
967		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
968	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-09
969		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
970	23-10-05	CITIBANK N.A.	-0.29	23-10-04
971	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-03
972	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-28
973	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	23-09-27
974		CITIBANK N.A.	-0.88	23-09-27
975	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-26
976		CITIBANK N.A.	-0.31	23-09-26
977	23-09-26	CITIBANK N.A.	0.30	23-09-25
978	23-09-25	JPMORGAN CHASE BANK, NATIONAL	1.06	23-09-22
979		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-22
980		CITIBANK N.A.	-1.65	23-09-22
981	23-09-22	CITIBANK N.A.	1.70	23-09-21
982		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
983		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-21
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-21
985	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-09-20
986		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-20
987		CITIBANK N.A.	-1.38	23-09-20
988	23-09-20	CITIBANK N.A.	0.56	23-09-19
989		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-19
990		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
991	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-18
992		JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-18
993		CITIBANK N.A.	-0.81	23-09-18
994	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-09-15
995		CITIBANK N.A.	-0.63	23-09-15
996	23-09-15	CITIBANK N.A.	0.30	23-09-14
997		BNP PARIBAS	-0.67	23-09-14
998	23-09-14	BNP PARIBAS	0.71	23-09-13
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-13
1000		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-13
1001		CITIBANK N.A.	-0.57	23-09-13
1002	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-12
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-12
1004	23-09-12	BNP PARIBAS	0.44	23-09-11
1005		CITIBANK N.A.	-0.64	23-09-11
1006	23-09-11	DEUTSCHE BANK AG	0.37	23-09-05
1007		THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-07
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-07
1009		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-07
1011	23-09-07	CITIBANK N.A.	1.53	23-09-06
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	23-09-06
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-09-06
1014		UBS SECURITIES HONG KONG LTD	-1.03	23-09-06
1015		MERRILL LYNCH FAR EAST LTD	-1.18	23-09-06
1016		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-09-06
1017	23-09-06	CITIBANK N.A.	2.18	23-09-05
1018		BNP PARIBAS	-0.28	23-09-05
1019		UBS SECURITIES HONG KONG LTD	-2.43	23-09-05
1020	23-09-05	UBS SECURITIES HONG KONG LTD	2.40	23-09-04
1021		CITIBANK N.A.	1.73	23-09-04
1022		JPMORGAN CHASE BANK, NATIONAL	1.07	23-09-04
1023		MERRILL LYNCH FAR EAST LTD	0.56	23-09-04
1024		BNP PARIBAS	-0.58	23-09-04
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	23-09-04
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-09-04
1027		J.P. MORGAN BROKING (HONG KONG) LTD	-0.85	23-09-04
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	23-09-04
1029		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-09-04
1030	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-31
1031		BNP PARIBAS	1.00	23-08-31
1032		J.P. MORGAN BROKING (HONG KONG) LTD	0.84	23-08-31
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-31
1034		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-08-29
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-31
1036		UBS SECURITIES HONG KONG LTD	0.33	23-08-31
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-08-31
1038		CITIBANK N.A.	-1.28	23-08-31
1039		THE HONGKONG AND SHANGHAI BANKING	-3.03	23-08-31
1040	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-08-30
1041		CITIBANK N.A.	0.32	23-08-30
1042		UBS SECURITIES HONG KONG LTD	0.29	23-08-30
1043		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-30
1044		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-30
1045	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-29
1046		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-08-29
1047		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
1048		UBS SECURITIES HONG KONG LTD	0.26	23-08-29
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-29
1050		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-29
1051		CITIBANK N.A.	-1.06	23-08-29
1052		JPMORGAN CHASE BANK, NATIONAL	-1.51	23-08-29
1053	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-28
1054	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-25
1055		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-25
1056	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-22
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-22
1058		CITIBANK N.A.	-0.33	23-08-22
1059	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-21
1060	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-18
1061		THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-18
1062		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-18
1063		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	23-08-18
1064	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-17
1065		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-17
1066		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-08-15
1067		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-08-17
1068	23-08-17	CITIBANK N.A.	0.89	23-08-16
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-16
1070		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-16
1071		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-08-16
1072	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-08-15
1073		JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-15
1074		CITIBANK N.A.	0.36	23-08-15
1075		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-08-15
1076	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.25	23-08-14
1077		CITIBANK N.A.	0.99	23-08-14
1078		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-14
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-14
1080		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-08-14
1081	23-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-11
1082		MERRILL LYNCH FAR EAST LTD	0.36	23-08-11
1083		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-11
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-11
1085		CITIBANK N.A.	-1.08	23-08-11
1086	23-08-11	CITIBANK N.A.	0.65	23-08-10
1087		MERRILL LYNCH FAR EAST LTD	0.25	23-08-10
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-10
1089		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-10
1090	23-08-10	CITIBANK N.A.	0.53	23-08-09
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-09
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-09
1093	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-08
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-08-08
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
1096		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-08
1097		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
1098		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-08
1099	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
1100	23-08-07	CITIBANK N.A.	1.31	23-08-04
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-08-04
1102		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	23-08-04
1103	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
1104		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-01
1105	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-27
1106		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-07-28
1107	23-07-28	CITIBANK N.A.	0.33	23-07-27
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-27
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-27
1110	23-07-27	CITIBANK N.A.	0.37	23-07-26
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-25
1112		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-26
1113	23-07-26	BNP PARIBAS	0.33	23-07-25
1114		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-25
1115		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-25
1116	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.48	23-07-24
1117	23-07-24	MERRILL LYNCH FAR EAST LTD	0.39	23-07-21
1118		CITIBANK N.A.	-0.34	23-07-21
1119	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-19
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-07-19
1121	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
1122	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-13
1123		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-07-13
1124	23-07-13	MERRILL LYNCH FAR EAST LTD	0.61	23-07-12
1125		CITIBANK N.A.	-0.71	23-07-12
1126	23-07-12	CITIBANK N.A.	0.92	23-07-11
1127		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-11
1128	23-07-11	CITIBANK N.A.	0.50	23-07-10
1129		UBS SECURITIES HONG KONG LTD	-0.48	23-07-10
1130	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	23-07-07
1131		CITIBANK N.A.	-0.75	23-07-07
1132	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.68	23-07-06
1133		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-06
1134	23-07-06	CITIBANK N.A.	0.63	23-07-05
1135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-05
1136		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-05
1137	23-07-05	CITIBANK N.A.	0.27	23-07-04
1138		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-04
1139	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-03
1140	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
1141	23-06-30	BNP PARIBAS	0.27	23-06-29
1142	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-28
1143		UBS SECURITIES HONG KONG LTD	-0.27	23-06-28
1144	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-26
1145		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-27
1146	23-06-27	BNP PARIBAS	0.42	23-06-26
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-26
1148		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-26
1149	23-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-06-23
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-23
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-23
1152	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-20
1153	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-19
1154		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
1155		CITIBANK N.A.	-0.65	23-06-19
1156	23-06-19	CITIBANK N.A.	0.61	23-06-16
1157		BNP PARIBAS	-0.53	23-06-16
1158	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-14
1159		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-14
1160	23-06-13	BNP PARIBAS	0.47	23-06-12
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
1162		CITIBANK N.A.	-0.54	23-06-12
1163	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-07
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-07
1165	23-06-06	CITIBANK N.A.	0.28	23-06-05
1166	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-01
1167		CITIBANK N.A.	-1.16	23-06-01
1168	23-06-01	CITIBANK N.A.	1.00	23-05-31
1169		BNP PARIBAS	-1.19	23-05-31
1170	23-05-31	CITIBANK N.A.	0.50	23-05-30
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-05-30
1172	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-25
1173		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-25
1174	23-05-25	BNP PARIBAS	1.05	23-05-24
1175		CITIBANK N.A.	-1.26	23-05-24
1176	23-05-19	UBS SECURITIES HONG KONG LTD	0.36	23-05-18
1177		CITIBANK N.A.	-0.34	23-05-18
1178	23-05-15	CITIBANK N.A.	-0.70	23-05-12
1179	23-05-12	CITIBANK N.A.	-0.41	23-05-11
1180	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
1181	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-08
1182		CITIBANK N.A.	0.43	23-05-08
1183		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-05-08
1184	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-05
1185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
1186	23-05-02	CITIBANK N.A.	0.28	23-04-28
1187	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-27
1188		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-27
1189	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-26
1190	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-24
1191		CITIBANK N.A.	-0.33	23-04-24
1192		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-04-24
1193	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-21
1194		CITIBANK N.A.	0.31	23-04-21
1195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-21
1196	23-04-19	UBS SECURITIES HONG KONG LTD	-0.27	23-04-18
1197	23-04-18	CITIBANK N.A.	-0.29	23-04-17
1198	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-14
1199	23-04-13	CITIBANK N.A.	0.96	23-04-12
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-04-12
1201		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
1202		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-04-12
1203	23-04-11	JPMORGAN CHASE BANK, NATIONAL	1.96	23-04-06
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-06
1205		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
1206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-04-06
1207		CITIBANK N.A.	-0.63	23-04-06
1208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-04-06
1209	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
1210		CITIBANK N.A.	-0.27	23-03-30
1211	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
1212	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
1213	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-03-20
1214		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-20
1215	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-17
1216	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-07
1217		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
1218	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-03
1219	23-03-03	CITIBANK N.A.	0.32	23-03-02
1220		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-02
1221	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-22
1222		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-22
1223	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-17
1224	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-16
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-16
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-16
1227	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-14
1228	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
1229		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-13
1230	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
1231	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-07
1232		CITIBANK N.A.	-0.37	23-02-07
1233	23-01-20	CITIBANK N.A.	-0.29	23-01-19
1234	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-16
1235	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.57	23-01-13
1236		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-13
1237	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-10
1238		CITIBANK N.A.	-0.28	23-01-10
1239	23-01-10	CITIBANK N.A.	0.50	23-01-09
1240		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-09
1241	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-06
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-06
1243		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-01-06
1244	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
1245		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-05
1246	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1247		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-30
1248	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-29
1249		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-29
1250	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-13
1251	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-22
1252	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-21
1253	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-18
1254		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1255		CITIBANK N.A.	-0.41	22-11-18
1256	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-17
1257		CITIBANK N.A.	-0.30	22-11-17
1258	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-16
1259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
1261		CITIBANK N.A.	-0.73	22-11-16
1262	22-11-16	CITIBANK N.A.	1.74	22-11-15
1263		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-11-15
1264		JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-15
1265		THE HONGKONG AND SHANGHAI BANKING	-2.24	22-11-15
1266	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.59	22-11-14
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
1268		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-11-14
1269	22-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-11
1270	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-10
1271		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-11-10
1272	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
1273	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
1274	22-11-03	CITIBANK N.A.	0.32	22-11-02
1275	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-31
1276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-31
1277		CITIBANK N.A.	-0.31	22-10-31
1278	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.74	22-10-28
1279		BNP PARIBAS	-0.68	22-10-28
1280	22-10-28	BNP PARIBAS	0.58	22-10-27
1281		CITIBANK N.A.	-0.53	22-10-27
1282	22-10-24	CITIBANK N.A.	0.95	22-10-21
1283		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-10-21
1284	22-10-18	CITIBANK N.A.	0.27	22-10-17
1285	22-10-14	CITIBANK N.A.	0.31	22-10-13
1286	22-10-11	CITIBANK N.A.	-0.28	22-10-10
1287	22-09-20	CITIBANK N.A.	0.30	22-09-19
1288		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
1289	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-15
1290		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-15
1291	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-14
1292		DAH SING SECURITIES LTD	0.29	22-09-07
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-09-14
1294	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-08
1295	22-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-01
1296	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-29
1297	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
1298		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
1299	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-24
1300	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-23
1301	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1302		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
1303	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-20
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-20
1305	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
1306	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
1307	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-07-11
1308	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-08
1309	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-07
1310		BNP PARIBAS	-0.25	22-07-07
1311	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
1312	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-05
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
1314	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-28
1315		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-28
1316	22-06-28	BNP PARIBAS	0.35	22-06-27
1317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
1318		CITIBANK N.A.	-0.45	22-06-27
1319	22-06-22	CITIBANK N.A.	0.62	22-06-21
1320		UBS SECURITIES HONG KONG LTD	-0.48	22-06-21
1321	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-06-20
1322		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-20
1323		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-20
1324		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-20
1325		CITIBANK N.A.	-0.49	22-06-20
1326	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
1327	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-13
1328	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-10
1329		BNP PARIBAS	-0.29	22-06-10
1330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-06-10
1331	22-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-09
1332		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-09
1333		CITIBANK N.A.	-0.87	22-06-09
1334	22-06-09	CITIBANK N.A.	0.96	22-06-08
1335		JPMORGAN CHASE BANK, NATIONAL	0.80	22-06-08
1336		BNP PARIBAS	-0.49	22-06-08
1337		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-06-08
1339	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-06-07
1340		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-06-07
1341	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
1343	22-06-06	UBS SECURITIES HONG KONG LTD	0.79	22-06-02
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-02
1345		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-02
1346		CITIBANK N.A.	-0.90	22-06-02
1347	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-01
1348		CITIBANK N.A.	0.46	22-06-01
1349		UBS SECURITIES HONG KONG LTD	-0.63	22-06-01
1350		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-01
1351	22-06-01	UBS SECURITIES HONG KONG LTD	0.72	22-05-31
1352		CITIBANK N.A.	-0.65	22-05-31
1353	22-05-31	CITIBANK N.A.	1.27	22-05-30
1354		UBS SECURITIES HONG KONG LTD	-1.30	22-05-30
1355	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-05-27
1356		THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-27
1357		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-27
1358		CITIBANK N.A.	-0.77	22-05-27
1359	22-05-27	CITIBANK N.A.	0.59	22-05-26
1360		BNP PARIBAS	-0.33	22-05-26
1361		UBS SECURITIES HONG KONG LTD	-0.48	22-05-26
1362	22-05-26	CITIBANK N.A.	0.63	22-05-25
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-25
1364	22-05-25	THE HONGKONG AND SHANGHAI BANKING	2.13	22-05-24
1365		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-24
1366		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	22-05-24
1367		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-05-24
1368	22-05-24	BNP PARIBAS	0.34	22-05-23
1369		CITIBANK N.A.	-0.29	22-05-23
1370	22-05-23	UBS SECURITIES HONG KONG LTD	1.37	22-05-20
1371		CITIBANK N.A.	-0.59	22-05-20
1372		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
1373	22-05-19	CITIBANK N.A.	-0.30	22-05-18
1374	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-13
1375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-13
1376	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-12
1377	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-05-11
1378	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-06
1379	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
1380		CITIBANK N.A.	-0.29	22-05-04
1381		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-04
1382	22-05-04	UBS SECURITIES HONG KONG LTD	0.31	22-05-03
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-03
1384	22-05-03	CITIBANK N.A.	1.11	22-04-29
1385		THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-29
1386		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-04-29
1387		UBS SECURITIES HONG KONG LTD	-0.62	22-04-29
1388	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
1389	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-20
1390		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-20
1391	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-11
1392		CITIBANK N.A.	-0.46	22-04-11
1393	22-03-31	CITIBANK N.A.	0.49	22-03-30
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-30
1395		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-30
1396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-30
1397	22-03-28	CITIBANK N.A.	0.30	22-03-25
1398		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-25
1399	22-03-25	UBS SECURITIES HONG KONG LTD	0.76	22-03-24
1400		CITIBANK N.A.	-0.73	22-03-24
1401	22-03-21	CITIBANK N.A.	0.33	22-03-18
1402		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-18
1403		UBS SECURITIES HONG KONG LTD	-0.36	22-03-18
1404	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-17
1405		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-17
1406	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-16
1407		CITIBANK N.A.	0.40	22-03-16
1408		UBS SECURITIES HONG KONG LTD	-0.43	22-03-16
1409	22-03-16	UBS SECURITIES HONG KONG LTD	0.83	22-03-15
1410		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-15
1411		CITIBANK N.A.	-0.59	22-03-15
1412	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-14
1413	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-09
1414	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-08
1415	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-03
1416	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-02
1417		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-02
1418	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-02-28
1419		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-28
1420	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-24
1421	22-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-22
1422		CITIBANK N.A.	-0.31	22-02-22
1423		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
1424	22-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-21
1425	22-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-18
1426	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1427	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-16
1428		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
1429	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-15
1430		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
1431		CITIBANK N.A.	-0.73	22-02-15
1432	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-02-14
1433		CITIBANK N.A.	-0.34	22-02-14
1434	22-02-14	CITIBANK N.A.	1.03	22-02-11
1435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-11
1436		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-11
1437		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-11
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-02-11
1439		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-11
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-02-11
1441	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-10
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-02-10
1443		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-02-10
1444		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
1445		CITIBANK N.A.	-0.72	22-02-10
1446	22-02-10	CITIBANK N.A.	0.83	22-02-09
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-09
1448		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-09
1449	22-02-09	BNP PARIBAS	0.49	22-02-08
1450		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-08
1451	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-07
1452	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-04
1453		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-02-04
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-02-04
1455		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-04
1456	22-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-28
1457		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-28
1458	22-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-27
1459	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-26
1460	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-24
1461		JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-24
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-24
1463	22-01-24	CITIBANK N.A.	0.51	22-01-21
1464		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-21
1465	22-01-21	CITIBANK N.A.	0.30	22-01-20
1466	22-01-20	CITIBANK N.A.	0.49	22-01-19
1467	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-14
1468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-14
1469		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-14
1470	22-01-14	CITIBANK N.A.	0.60	22-01-13
1471		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-13
1472		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-01-13
1474	22-01-13	JPMORGAN CHASE BANK, NATIONAL	1.48	22-01-12
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-12
1476		UBS SECURITIES HONG KONG LTD	-0.27	22-01-12
1477		CITIBANK N.A.	-1.43	22-01-12
1478	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
1479	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-07
1480	21-12-30	CITIBANK N.A.	0.63	21-12-29
1481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-29
1482	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-28
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-28
1484	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-23
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-23
1486	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-22
1487	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-21
1488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-21
1489	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-20
1490	21-12-20	CITIBANK N.A.	0.38	21-12-17
1491		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-17
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-12-17
1493	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-16
1494		BNP PARIBAS	-0.38	21-12-16
1495	21-12-15	THE HONGKONG AND SHANGHAI BANKING	1.47	21-12-14
1496		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-12-14
1497	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-13
1498	21-12-13	CITIBANK N.A.	-0.25	21-12-10
1499	21-12-10	CITIBANK N.A.	0.26	21-12-09
1500		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-09
1501	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-08
1502	21-12-08	CITIBANK N.A.	0.94	21-12-07
1503		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-07
1504	21-12-03	BNP PARIBAS	0.34	21-12-02
1505		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-02
1506	21-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-25
1507	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-24
1508		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-24
1509	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-23
1510	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-22
1511	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-18
1512		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-18
1513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-18
1514		CITIBANK N.A.	-0.51	21-11-18
1515	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-17
1516		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-11-17
1517		CITIBANK N.A.	-0.30	21-11-17
1518	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-16
1519		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
1520		CITIBANK N.A.	-0.39	21-11-16
1521	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-15
1522		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-15
1523	21-11-12	CITIBANK N.A.	0.66	21-11-11
1524		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-11
1525	21-11-10	CITIBANK N.A.	-0.26	21-11-09
1526	21-11-08	CITIBANK N.A.	0.28	21-11-05
1527		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-05
1528	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-04
1529	21-11-04	CITIBANK N.A.	-0.37	21-11-03
1530	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-28
1531		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
1532	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-27
1533	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-21
1534		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-09-27
1535	21-10-21	CITIBANK N.A.	0.98	21-10-20
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-10-20
1537	21-10-20	CITIBANK N.A.	0.25	21-10-19
1538	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-24
1539		CITIBANK N.A.	-0.37	21-09-24
1540	21-09-20	CITIBANK N.A.	0.27	21-09-17
1541		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-17
1542	21-09-16	CITIBANK N.A.	-0.27	21-09-15
1543	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-13
1544	21-09-13	UBS SECURITIES HONG KONG LTD	0.27	21-09-10
1545	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-09
1546		CITIBANK N.A.	-0.27	21-09-09
1547	21-09-09	CITIBANK N.A.	0.55	21-09-08
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-09-08
1549	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-07
1550	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-09-01
1551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1552		CITIBANK N.A.	-0.66	21-09-01
1553	21-09-01	CITIBANK N.A.	0.43	21-08-31
1554		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-31
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-31
1556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-31
1557	21-08-27	CITIBANK N.A.	-0.29	21-08-26
1558	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-24
1559	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-08-23
1560		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-23
1562		CITIBANK N.A.	-0.44	21-08-23
1563	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-16
1564	21-08-16	CITIBANK N.A.	2.07	21-08-13
1565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-13
1566		DEUTSCHE BANK AG	-2.31	21-08-13
1567	21-08-13	DEUTSCHE BANK AG	0.72	21-08-12
1568		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-12
1569	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-05
1570	21-08-03	DEUTSCHE BANK AG	0.50	21-08-02
1571		UBS SECURITIES HONG KONG LTD	-0.54	21-08-02
1572	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
1573		YUNFENG SECURITIES LTD	-0.31	21-07-09
1574	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-29
1575	21-07-28	UBS SECURITIES HONG KONG LTD	0.49	21-07-27
1576		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-27
1577		CITIBANK N.A.	-0.25	21-07-27
1578		DEUTSCHE BANK AG	-0.54	21-07-27
1579	21-07-27	DEUTSCHE BANK AG	0.25	21-07-26
1580	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
1581		UBS SECURITIES HONG KONG LTD	-0.66	21-07-21
1582	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-15
1583	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-14
1584		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-14
1585	21-07-14	DEUTSCHE BANK AG	0.30	21-07-13
1586	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-12
1587		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-12
1588	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.98	21-07-09
1589		DEUTSCHE BANK AG	-0.32	21-07-09
1590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-09
1591	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-08
1592		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-07-08
1593	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-07
1594		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
1595	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-06
1596	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-05
1597		DEUTSCHE BANK AG	-0.34	21-07-05
1598	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
1599	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-06-23
1600		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-23
1601	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-22
1602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1603		DEUTSCHE BANK AG	-0.71	21-06-22
1604	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-06-21
1605		DEUTSCHE BANK AG	-0.28	21-06-21
1606	21-06-11	DEUTSCHE BANK AG	0.30	21-06-10
1607		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-10
1608	21-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-09
1609		DEUTSCHE BANK AG	-0.29	21-06-09
1610	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1611	21-06-07	DEUTSCHE BANK AG	0.94	21-06-04
1612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-06-04
1613	21-06-04	DEUTSCHE BANK AG	-0.28	21-06-03
1614	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
1615	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-31
1616	21-05-28	DEUTSCHE BANK AG	1.14	21-05-27
1617		JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	21-05-27
1619	21-05-27	DEUTSCHE BANK AG	0.40	21-05-26
1620		BNP PARIBAS	-0.42	21-05-26
1621	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-24
1622		DEUTSCHE SECURITIES ASIA LTD	-0.25	21-05-24
1623	21-05-24	DEUTSCHE BANK AG	0.32	21-05-21
1624		BNP PARIBAS	0.30	21-05-21
1625		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-21
1627	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-20
1628		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-05-20
1629	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-18
1630	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.25	21-05-12
1631	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-05-11
1632		DEUTSCHE BANK AG	-0.58	21-05-11
1633	21-05-11	SG SECURITIES (HK) LTD	0.27	21-05-10
1634	21-05-06	DEUTSCHE BANK AG	0.42	21-05-05
1635		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-05-05
1636	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-04
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-04
1638		DEUTSCHE BANK AG	-1.32	21-05-04
1639	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-03
1640	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
1641		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-04-29
1642	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-26
1643	21-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-23
1644	21-04-23	DEUTSCHE BANK AG	0.56	21-04-22
1645		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-04-22
1646	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	21-04-21
1647	21-04-21	DEUTSCHE BANK AG	0.26	21-04-20
1648		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-20
1649	21-04-15	DEUTSCHE BANK AG	0.45	21-04-14
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-14
1651	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	21-04-13
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-13
1653		DEUTSCHE BANK AG	-0.31	21-04-13
1654		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-13
1655	21-04-13	DEUTSCHE BANK AG	0.28	21-04-12
1656		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-12
1657	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1658	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
1659	21-03-30	DEUTSCHE BANK AG	0.34	21-03-29
1660		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-29
1661	21-03-29	MERRILL LYNCH FAR EAST LTD	0.62	21-03-26
1662		DEUTSCHE BANK AG	-0.75	21-03-26
1663	21-03-25	DEUTSCHE BANK AG	0.76	21-03-24
1664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-24
1665	21-03-24	DEUTSCHE BANK AG	0.59	21-03-23
1666		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-23
1667	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
1668		DEUTSCHE BANK AG	-0.44	21-03-22
1669	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-19
1670	21-03-19	CITIBANK N.A.	0.31	21-03-18
1671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-18
1672		DEUTSCHE BANK AG	-0.28	21-03-18
1673	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-03-17
1674		CITIBANK N.A.	0.33	21-03-17
1675		DEUTSCHE BANK AG	-1.23	21-03-17
1676	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-15
1677		BNP PARIBAS	0.34	21-03-15
1678		DEUTSCHE BANK AG	-0.36	21-03-15
1679		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-15
1680	21-03-15	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-12
1681		DEUTSCHE BANK AG	0.44	21-03-12
1682		BANK OF CHINA (HONG KONG) LTD	0.41	21-03-12
1683		SG SECURITIES (HK) LTD	-0.38	21-03-12
1684		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	21-03-12
1685	21-03-12	BNP PARIBAS	-0.32	21-03-11
1686	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
1687		BNP PARIBAS	0.32	21-03-10
1688		CITIBANK N.A.	-0.34	21-03-10
1689	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
1690		DEUTSCHE BANK AG	-0.51	21-03-08
1691	21-03-05	CITIBANK N.A.	0.45	21-03-04
1692		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-04
1693	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-02
1694	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
1695		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-03-01
1696	21-03-01	DEUTSCHE BANK AG	0.30	21-02-26
1697	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-25
1698	21-02-25	DEUTSCHE BANK AG	0.31	21-02-24
1699		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-24
1700	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
1701		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-23
1702		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-23
1703	21-02-19	YUNFENG SECURITIES LTD	0.63	21-01-27
1704		DEUTSCHE BANK AG	0.29	21-02-18
1705		CITIBANK N.A.	-0.73	21-02-18
1706	21-02-18	DEUTSCHE BANK AG	-0.26	21-02-17
1707	21-02-17	DEUTSCHE BANK AG	0.29	21-02-16
1708	21-02-08	BNP PARIBAS	0.39	21-02-05
1709	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-01
1710	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-29
1711		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-29
1712	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-28
1713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
1714		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-28
1715		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
1716	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.79	21-01-25
1717		CITIBANK N.A.	0.34	21-01-25
1718		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
1719		BNP PARIBAS	-1.28	21-01-25
1720	21-01-25	BNP PARIBAS	1.34	21-01-22
1721		DEUTSCHE BANK AG	-0.97	21-01-22
1722	21-01-22	DEUTSCHE BANK AG	0.61	21-01-21
1723		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-21
1724		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-21
1725	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.77	21-01-14
1726		DEUTSCHE BANK AG	-0.68	21-01-14
1727	21-01-14	DEUTSCHE BANK AG	0.69	21-01-13
1728		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-13
1729		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-01-13
1730	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
1731		DEUTSCHE BANK AG	-0.26	21-01-11
1732	21-01-11	DEUTSCHE BANK AG	0.40	21-01-08
1733		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-08
1734	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
1735		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
1736	21-01-07	DEUTSCHE BANK AG	0.43	21-01-06
1737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-06
1738	21-01-05	DEUTSCHE BANK AG	0.32	21-01-04
1739		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-30
1740	21-01-04	DEUTSCHE BANK AG	-0.26	20-12-30
1741	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-28
1742	20-12-28	MERRILL LYNCH FAR EAST LTD	0.70	20-12-23
1743		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
1744		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-23
1745	20-12-23	JPMORGAN CHASE BANK, NATIONAL	1.08	20-12-22
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-22
1747	20-12-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-12-21
1748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-21
1749		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-21
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-12-21
1751		DEUTSCHE BANK AG	-1.04	20-12-21
1752	20-12-21	CITIBANK N.A.	0.48	20-12-18
1753	20-12-18	CITIBANK N.A.	0.38	20-12-17
1754		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-17
1755		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
1756	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-12-15
1757		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-15
1758	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-14
1759		DEUTSCHE BANK AG	-0.55	20-12-14
1760	20-12-14	DEUTSCHE BANK AG	1.14	20-12-11
1761		BNP PARIBAS	-0.30	20-12-11
1762		MERRILL LYNCH FAR EAST LTD	-0.62	20-12-11
1763	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-09
1764	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.84	20-12-08
1765		UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
1766		DEUTSCHE BANK AG	-1.40	20-12-08
1767	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
1768		UBS SECURITIES HONG KONG LTD	0.30	20-12-07
1769		DEUTSCHE BANK AG	-0.42	20-12-07
1770	20-12-07	DEUTSCHE BANK AG	1.15	20-12-04
1771		UBS SECURITIES HONG KONG LTD	-1.36	20-12-04
1772	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-03
1773		BNP PARIBAS	-0.31	20-12-03
1774	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	20-12-02
1775		DEUTSCHE BANK AG	0.99	20-12-02
1776		UBS SECURITIES HONG KONG LTD	0.51	20-12-02
1777		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-12-02
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	20-12-02
1779		JPMORGAN CHASE BANK, NATIONAL	-1.56	20-12-02
1780	20-12-02	THE HONGKONG AND SHANGHAI BANKING	3.45	20-12-01
1781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-12-01
1782		UBS SECURITIES HONG KONG LTD	0.64	20-12-01
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-01
1784		DEUTSCHE SECURITIES ASIA LTD	0.27	20-12-01
1785		MERRILL LYNCH FAR EAST LTD	-0.81	20-12-01
1786		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-12-01
1787		DEUTSCHE BANK AG	-3.75	20-12-01
1788	20-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	20-11-30
1789		MERRILL LYNCH FAR EAST LTD	0.35	20-11-30
1790		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-30
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-11-30
1792	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
1793		MERRILL LYNCH FAR EAST LTD	0.44	20-11-27
1794		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-11-27
1795	20-11-27	MERRILL LYNCH FAR EAST LTD	0.36	20-11-26
1796		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-26
1797		DEUTSCHE BANK AG	-0.29	20-11-26
1798	20-11-26	DEUTSCHE BANK AG	1.56	20-11-25
1799		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-25
1800		MERRILL LYNCH FAR EAST LTD	-1.69	20-11-25
1801	20-11-25	MERRILL LYNCH FAR EAST LTD	0.37	20-11-24
1802		JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-24
1803		DEUTSCHE BANK AG	-0.76	20-11-24
1804	20-11-24	DEUTSCHE BANK AG	1.47	20-11-23
1805		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-23
1806		MERRILL LYNCH FAR EAST LTD	-1.20	20-11-23
1807	20-11-23	MERRILL LYNCH FAR EAST LTD	0.25	20-11-20
1808		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-11-20
1809	20-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-19
1810	20-11-18	MERRILL LYNCH FAR EAST LTD	0.93	20-11-17
1811		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-17
1812		DEUTSCHE BANK AG	-0.96	20-11-17
1813	20-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-16
1814	20-11-12	MERRILL LYNCH FAR EAST LTD	0.79	20-11-11
1815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-11
1816		DEUTSCHE BANK AG	-0.98	20-11-11
1817	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-11-06
1818		JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-06
1819		DEUTSCHE BANK AG	-0.81	20-11-06
1820	20-11-06	DEUTSCHE BANK AG	0.58	20-11-05
1821		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-05
1822	20-11-04	MACQUARIE BANK LTD	0.26	20-10-29
1823	20-10-29	DEUTSCHE BANK AG	0.28	20-10-28
1824	20-10-21	UBS SECURITIES HONG KONG LTD	0.45	20-10-20
1825		DEUTSCHE BANK AG	-0.35	20-10-20
1826	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
1827	20-10-19	DEUTSCHE BANK AG	0.31	20-10-16
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-10-16
1829	20-10-16	DEUTSCHE BANK AG	1.85	20-10-15
1830		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-15
1831		MERRILL LYNCH FAR EAST LTD	-1.81	20-10-15
1832	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-14
1833	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-12
1834		MERRILL LYNCH FAR EAST LTD	-0.47	20-10-12
1835	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-10-09
1836		DEUTSCHE BANK AG	-0.29	20-10-09
1837	20-10-07	MERRILL LYNCH FAR EAST LTD	1.43	20-10-06
1838		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-10-06
1839		DEUTSCHE BANK AG	-1.65	20-10-06
1840	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-29
1841		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-29
1842	20-09-29	THE HONGKONG AND SHANGHAI BANKING	1.41	20-09-28
1843		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-28
1844		MACQUARIE BANK LTD	-0.85	20-09-23
1845	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	20-09-23
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-09-23
1847	20-09-21	MACQUARIE BANK LTD	-0.28	20-09-17
1848	20-09-17	DEUTSCHE BANK AG	0.50	20-09-16
1849		MERRILL LYNCH FAR EAST LTD	-0.39	20-09-16
1850	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.66	20-09-15
1851		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-15
1852	20-09-15	DEUTSCHE BANK AG	0.70	20-09-14
1853		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-14
1854		MERRILL LYNCH FAR EAST LTD	-0.95	20-09-14
1855	20-09-14	MERRILL LYNCH FAR EAST LTD	0.77	20-09-11
1856		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-11
1857		DEUTSCHE BANK AG	-1.06	20-09-11
1858	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-10
1859		MACQUARIE BANK LTD	-0.29	20-09-09
1860	20-09-09	MACQUARIE BANK LTD	1.54	20-09-08
1861		JPMORGAN CHASE BANK, NATIONAL	-1.57	20-09-08
1862	20-09-08	JPMORGAN CHASE BANK, NATIONAL	1.38	20-09-07
1863		DEUTSCHE BANK AG	-0.26	20-09-07
1864		MACQUARIE BANK LTD	-1.21	20-09-02
1865	20-09-07	DEUTSCHE BANK AG	1.34	20-09-04
1866		MERRILL LYNCH FAR EAST LTD	-1.32	20-09-04
1867	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-03
1868		DEUTSCHE BANK AG	0.30	20-09-03
1869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-03
1870	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-02
1871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-02
1872	20-09-02	MERRILL LYNCH FAR EAST LTD	6.96	20-09-01
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	20-09-01
1874		MACQUARIE BANK LTD	0.29	20-09-01
1875		BNP PARIBAS	-0.25	20-09-01
1876		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-01
1877		CLSA LTD	-0.30	20-08-31
1878		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-09-01
1879		CITIBANK N.A.	-0.51	20-09-01
1880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-01
1881		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-09-01
1882		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-09-01
1883		DEUTSCHE BANK AG	-2.18	20-09-01
1884	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-31
1885		MACQUARIE BANK LTD	-0.56	20-08-27
1886	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-28
1887		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
1888	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-27
1889	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
1890	20-08-26	THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-25
1891		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-25
1892	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-24
1893	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	20-08-21
1894		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-08-21
1895	20-08-21	CITIBANK N.A.	0.35	20-08-20
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-20
1897	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-08-19
1898		DEUTSCHE BANK AG	-0.64	20-08-19
1899		MERRILL LYNCH FAR EAST LTD	-0.92	20-08-19
1900	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-17
1901		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-17
1902		DEUTSCHE BANK AG	-0.47	20-08-17
1903	20-08-17	MACQUARIE BANK LTD	1.35	20-08-14
1904		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-14
1905		DEUTSCHE BANK AG	0.32	20-08-14
1906		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-08-14
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-08-14
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-08-14
1909	20-08-14	THE HONGKONG AND SHANGHAI BANKING	1.25	20-08-13
1910		DEUTSCHE BANK AG	0.80	20-08-13
1911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-13
1912		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-13
1913		MACQUARIE BANK LTD	-0.27	20-08-13
1914		FULBRIGHT SECURITIES LTD	-0.28	20-08-13
1915		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-13
1916		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	20-08-13
1917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-08-13
1918	20-08-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-08-12
1919		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-12
1920		MACQUARIE BANK LTD	0.37
1921		CITIBANK N.A.	-0.34	20-08-12
1922		DEUTSCHE BANK AG	-0.69	20-08-12
1923	20-08-12	JPMORGAN CHASE BANK, NATIONAL	1.79	20-08-11
1924		THE HONGKONG AND SHANGHAI BANKING	0.74	20-08-11
1925		DEUTSCHE BANK AG	-0.54	20-08-11
1926		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	20-08-11
1927	20-08-11	THE HONGKONG AND SHANGHAI BANKING	10.70	20-08-10
1928		DEUTSCHE BANK AG	4.07	20-08-10
1929		JPMORGAN CHASE BANK, NATIONAL	3.56	20-08-07
1930		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-08-07
1931		PRUDENTIAL BROKERAGE LTD	-0.35	20-08-10
1932		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-08-07
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-08-07
1934		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-08-07
1935		FUTU SECURITIES INTERNATIONAL	-0.48	20-08-10
1936		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-10
1937		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	20-08-10
1938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	20-08-10
1939		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-08-07
1940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	20-08-07
1941		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	20-08-10
1942		MERRILL LYNCH FAR EAST LTD	-5.29	20-08-10
1943	20-08-10	DEUTSCHE BANK AG	1.24	20-08-07
1944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-08-07
1945	20-08-07	THE HONGKONG AND SHANGHAI BANKING	19.57
1946		JPMORGAN CHASE BANK, NATIONAL	13.09
1947		CHINA INTERNATIONAL CAPITAL CORPORATION	9.69
1948		MERRILL LYNCH FAR EAST LTD	7.92
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
1950		STANDARD CHARTERED BANK (HONG KONG) LTD	5.61
1951		CITIBANK N.A.	4.36
1952		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.92
1953		HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
1954		FUTU SECURITIES INTERNATIONAL	2.32
1955		PHILLIP SECURITIES (HONG KONG) LTD	2.26
1956		CLSA LTD	2.26
1957		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
1958		BNP PARIBAS	1.59
1959		BRIGHT SMART SECURITIES INTERNATIONAL	1.45
1960		BANK OF CHINA (HONG KONG) LTD	1.13
1961		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98
1962		UBS SECURITIES HONG KONG LTD	0.94
1963		CMB INTERNATIONAL SECURITIES LTD	0.67
1964		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64
1965		PRUDENTIAL BROKERAGE LTD	0.60
1966		BOCI SECURITIES LTD	0.56
1967		INTERACTIVE BROKERS HONG KONG LTD	0.52
1968		KGI ASIA LTD	0.41
1969		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
1970		TAI SHING STOCK INVESTMENT CO LTD	0.37
1971		EVERBRIGHT SECURITIES INVESTMENT	0.37
1972		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34
1973		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
1974		UOB KAY HIAN (HONG KONG) LTD	0.33
1975		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
1976		ORIENT SECURITIES (HONG KONG) LTD	0.27

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