Meitu, Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01357	2016-12-15			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-18	CITIBANK N.A.	0.31	26-05-15
2	26-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	26-05-14
3		CITIBANK N.A.	-0.65	26-05-14
4	26-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	26-05-13
5		CITIBANK N.A.	-1.25	26-05-13
6	26-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-05-12
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-05-12
8		THE HONGKONG AND SHANGHAI BANKING	-0.63	26-05-12
9	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-11
10		BNP PARIBAS	0.30	26-05-11
11		CITIBANK N.A.	-0.31	26-05-11
12		THE HONGKONG AND SHANGHAI BANKING	-0.81	26-05-11
13	26-05-11	CITIBANK N.A.	-0.31	26-05-08
14	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-05-05
15		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-05-07
16		CITIBANK N.A.	-0.44	26-05-07
17	26-05-05	CITIBANK N.A.	0.48	26-05-04
18		MERRILL LYNCH FAR EAST LTD	-0.48	26-05-04
19	26-05-04	CITIBANK N.A.	0.26	26-04-30
20		MERRILL LYNCH FAR EAST LTD	-0.38	26-04-30
21	26-04-30	CITIBANK N.A.	0.95	26-04-29
22		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	26-04-29
23	26-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	26-04-28
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-28
25	26-04-24	MERRILL LYNCH FAR EAST LTD	0.35	26-04-23
26		CITIBANK N.A.	-0.27	26-04-23
27	26-04-23	MERRILL LYNCH FAR EAST LTD	0.74	26-04-22
28		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-22
29		CITIBANK N.A.	-0.63	26-04-22
30	26-04-22	CITIBANK N.A.	1.08	26-04-21
31		MERRILL LYNCH FAR EAST LTD	-0.96	26-04-21
32	26-04-21	CITIBANK N.A.	-0.29	26-04-20
33	26-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-04-17
34		CITIBANK N.A.	-0.26	26-04-17
35		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-04-17
36	26-04-17	CITIBANK N.A.	0.37	26-04-16
37	26-04-16	MERRILL LYNCH FAR EAST LTD	0.78	26-04-15
38		CITIBANK N.A.	-0.61	26-04-15
39	26-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-14
40	26-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-04-10
41		CITIBANK N.A.	-0.47	26-04-10
42	26-04-10	CITIBANK N.A.	0.93	26-04-09
43		MERRILL LYNCH FAR EAST LTD	-0.79	26-04-09
44	26-04-08	MERRILL LYNCH FAR EAST LTD	0.70	26-04-02
45		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-04-02
46	26-04-02	CITIBANK N.A.	0.96	26-04-01
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-04-01
48		MERRILL LYNCH FAR EAST LTD	-0.70	26-04-01
49	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-03-27
50		CITIBANK N.A.	-0.77	26-03-31
51	26-03-31	MERRILL LYNCH FAR EAST LTD	0.71	26-03-30
52		CITIBANK N.A.	-0.71	26-03-30
53	26-03-30	THE HONGKONG AND SHANGHAI BANKING	0.99	26-03-27
54		CITIBANK N.A.	-0.47	26-03-27
55		MERRILL LYNCH FAR EAST LTD	-0.71	26-03-27
56	26-03-27	MERRILL LYNCH FAR EAST LTD	0.47	26-03-26
57		CITIBANK N.A.	-0.40	26-03-26
58	26-03-26	MERRILL LYNCH FAR EAST LTD	0.35	26-03-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-25
60	26-03-25	CITIBANK N.A.	0.68	26-03-24
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-24
62		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-24
63	26-03-24	MERRILL LYNCH FAR EAST LTD	0.52	26-03-23
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-23
65	26-03-23	CITIBANK N.A.	0.29	26-03-20
66		MERRILL LYNCH FAR EAST LTD	-0.34	26-03-20
67	26-03-17	MERRILL LYNCH FAR EAST LTD	0.37	26-03-16
68	26-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	26-03-13
69		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-13
70	26-03-11	MERRILL LYNCH FAR EAST LTD	0.82	26-03-10
71		CITIBANK N.A.	-0.90	26-03-10
72	26-03-10	CITIBANK N.A.	0.56	26-03-09
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-09
74		MERRILL LYNCH FAR EAST LTD	-0.31	26-03-09
75	26-03-09	CITIBANK N.A.	0.44	26-03-06
76		THE HONGKONG AND SHANGHAI BANKING	0.37	26-03-06
77		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	26-03-06
78	26-03-06	CITIBANK N.A.	0.53	26-03-05
79		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-05
80	26-03-05	MERRILL LYNCH FAR EAST LTD	0.36	26-03-04
81		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	26-03-04
82		CITIBANK N.A.	-0.44	26-03-04
83	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.39	26-03-03
84		CITIBANK N.A.	0.30	26-03-03
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-03
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	26-03-03
87	26-03-03	CITIBANK N.A.	0.54	26-03-02
88	26-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-27
89	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.59	26-02-25
90	26-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.71	26-02-20
91	26-02-13	CITIBANK N.A.	0.36	26-02-12
92		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-12
93		MERRILL LYNCH FAR EAST LTD	-0.31	26-02-12
94	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-02-11
95		CITIBANK N.A.	-0.39	26-02-11
96		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-02-11
97	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-10
98	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-02-05
99		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	26-02-05
100		THE HONGKONG AND SHANGHAI BANKING	-0.64	26-02-05
101	26-02-04	CITIBANK N.A.	0.44	26-02-03
102		MERRILL LYNCH FAR EAST LTD	-0.31	26-02-03
103	26-01-28	MERRILL LYNCH FAR EAST LTD	0.36	26-01-27
104		CITIBANK N.A.	-0.36	26-01-27
105	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.36	26-01-20
106		MERRILL LYNCH FAR EAST LTD	-0.36	26-01-20
107	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.29	26-01-19
108		CITIBANK N.A.	-0.36	26-01-19
109	26-01-16	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-15
110	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.38	26-01-14
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	26-01-14
112		CITIBANK N.A.	-0.40	26-01-14
113	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-01-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-01-13
115	26-01-13	CITIBANK N.A.	0.49	26-01-12
116	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.64	26-01-08
117		UBS SECURITIES HONG KONG LTD	-0.67	26-01-08
118	26-01-06	CITIBANK N.A.	0.25	26-01-05
119		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-01-05
120	26-01-02	UBS SECURITIES HONG KONG LTD	0.48	25-12-30
121		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-30
122	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-29
123		UBS SECURITIES HONG KONG LTD	-0.27	25-12-29
124	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.51	25-12-23
125		THE CORE SECURITIES COMPANY LTD	0.43	25-12-18
126		UBS SECURITIES HONG KONG LTD	-0.46	25-12-23
127	25-12-16	CITIBANK N.A.	0.96	25-12-15
128		THE HONGKONG AND SHANGHAI BANKING	0.42	25-12-15
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.78	25-12-15
130	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-12
131	25-12-04	CITIBANK N.A.	-0.33	25-12-03
132	25-12-03	CITIBANK N.A.	-0.32	25-12-02
133	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.37	25-11-25
134	25-11-25	CITIBANK N.A.	0.45	25-11-24
135	25-11-24	UBS SECURITIES HONG KONG LTD	0.85	25-11-21
136		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-11-21
137	25-11-12	CITIBANK N.A.	0.27	25-11-11
138	25-11-10	CITIBANK N.A.	1.10	25-11-07
139		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-11-07
140	25-10-31	CITIBANK N.A.	-0.34	25-10-30
141	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-10-28
142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	25-10-28
143	25-10-28	CITIBANK N.A.	0.29	25-10-27
144	25-10-27	CITIBANK N.A.	0.68	25-10-24
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-10-24
146	25-10-23	THE HONGKONG AND SHANGHAI BANKING	1.26	25-10-22
147		UBS SECURITIES HONG KONG LTD	-0.88	25-10-22
148	25-10-22	CITIBANK N.A.	0.28	25-10-21
149	25-10-20	MERRILL LYNCH FAR EAST LTD	0.97	25-10-17
150		UBS SECURITIES HONG KONG LTD	0.95	25-10-17
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-10-17
152		THE HONGKONG AND SHANGHAI BANKING	0.81	25-10-17
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.49	25-10-17
154	25-10-17	MERRILL LYNCH FAR EAST LTD	0.78	25-10-16
155		CITIBANK N.A.	-0.60	25-10-16
156	25-10-16	CITIBANK N.A.	0.27	25-10-15
157		MERRILL LYNCH FAR EAST LTD	-0.28	25-10-15
158	25-10-15	CITIBANK N.A.	0.25	25-10-14
159		MERRILL LYNCH FAR EAST LTD	-0.45	25-10-14
160	25-10-13	MERRILL LYNCH FAR EAST LTD	0.29	25-10-10
161	25-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-10-09
162		CITIBANK N.A.	-0.26	25-10-09
163	25-10-09	CITIBANK N.A.	0.34	25-10-08
164		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-08
165	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-06
166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-10-06
167	25-10-03	THE HONGKONG AND SHANGHAI BANKING	0.64	25-10-02
168		CITIBANK N.A.	-1.03	25-10-02
169	25-10-02	CITIBANK N.A.	1.34	25-09-30
170		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-09-30
171		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-09-30
172	25-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-09-29
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-29
174		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-09-29
175	25-09-24	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-23
176	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-22
177		CITIBANK N.A.	-0.77	25-09-22
178	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	25-09-18
179	25-09-17	CITIBANK N.A.	0.64	25-09-16
180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	25-09-16
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-09-16
182	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.96	25-09-15
183		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-15
184		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-15
185		UBS SECURITIES HONG KONG LTD	-0.40	25-09-15
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	25-09-15
187		BNP PARIBAS	-0.73	25-09-15
188	25-09-15	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-09-12
189	25-09-12	UBS SECURITIES HONG KONG LTD	0.60	25-09-11
190		BNP PARIBAS	0.41	25-09-11
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	25-09-11
192		CITIBANK N.A.	-0.64	25-09-11
193		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-09-11
194	25-09-11	CITIBANK N.A.	-0.29	25-09-10
195	25-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	25-09-09
196		THE HONGKONG AND SHANGHAI BANKING	0.45	25-09-09
197		CITIBANK N.A.	-0.69	25-09-09
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-09-09
199	25-09-09	CITIBANK N.A.	0.31	25-09-08
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-08
201	25-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-09-05
202		CITIBANK N.A.	0.27	25-09-05
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-05
204		MERRILL LYNCH FAR EAST LTD	-0.45	25-09-05
205	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-09-03
206	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-09-02
207		CITIBANK N.A.	-0.46	25-09-02
208		THE HONGKONG AND SHANGHAI BANKING	-0.62	25-09-02
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-09-02
210	25-09-01	MERRILL LYNCH FAR EAST LTD	0.43	25-08-29
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-29
212		CITIBANK N.A.	-0.92	25-08-29
213	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-28
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-08-28
215	25-08-28	THE HONGKONG AND SHANGHAI BANKING	3.33	25-08-27
216		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.80	25-08-27
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-27
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-08-27
219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	25-08-27
220		MERRILL LYNCH FAR EAST LTD	-0.30	25-08-27
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	25-08-27
222		CITIBANK N.A.	-4.11	25-08-27
223	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	25-08-26
224		MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
225		CITIBANK N.A.	-2.07	25-08-26
226	25-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-08-25
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-08-25
228	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-22
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-08-22
230		CITIBANK N.A.	-0.87	25-08-22
231	25-08-22	CITIBANK N.A.	0.80	25-08-21
232		MERRILL LYNCH FAR EAST LTD	-0.31	25-08-21
233	25-08-21	CITIBANK N.A.	0.69	25-08-20
234		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-08-20
235		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-08-20
236	25-08-20	CITIBANK N.A.	0.76	25-08-19
237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-08-19
238		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-19
239	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-15
240	25-08-14	CITIBANK N.A.	0.57	25-08-13
241		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-13
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-13
243	25-08-13	CITIBANK N.A.	0.43	25-08-12
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
245	25-08-12	CITIBANK N.A.	0.37	25-08-11
246	25-08-11	CITIBANK N.A.	0.37	25-08-08
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-08
248	25-08-08	CITIBANK N.A.	0.48	25-08-07
249		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-08-07
250	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-08-06
251		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-08-06
252		CITIBANK N.A.	-0.71	25-08-06
253	25-08-06	FUTU SECURITIES INTERNATIONAL	0.27	25-08-05
254	25-08-04	CITIBANK N.A.	0.40	25-08-01
255	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-31
256	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-30
257	25-07-30	CITIBANK N.A.	0.46	25-07-29
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-07-29
259	25-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-28
260	25-07-25	CITIBANK N.A.	0.29	25-07-24
261	25-07-24	CITIBANK N.A.	0.60	25-07-23
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-23
263	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-18
264	25-07-17	CITIBANK N.A.	0.44	25-07-16
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-16
266	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-10
267	25-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-07-09
268		MERRILL LYNCH FAR EAST LTD	0.26	25-07-09
269		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-09
270		CITIBANK N.A.	-0.33	25-07-09
271	25-07-09	CITIBANK N.A.	1.21	25-07-08
272		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-07-08
273	25-07-08	CITIBANK N.A.	-0.34	25-07-07
274	25-07-04	MERRILL LYNCH FAR EAST LTD	0.30	25-07-03
275		CITIBANK N.A.	-0.25	25-07-03
276	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-02
277		CMB INTERNATIONAL SECURITIES LTD	-0.39	25-07-02
278	25-07-02	CITIBANK N.A.	0.46	25-06-30
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	25-06-30
280	25-06-27	CITIBANK N.A.	-0.25	25-06-26
281	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-25
282		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-06-25
283	25-06-25	CITIBANK N.A.	0.62	25-06-24
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	25-06-24
285	25-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	25-06-23
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	25-06-23
287	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-06-17
288	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-16
289	25-06-13	CITIBANK N.A.	2.17	25-06-12
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-12
291		UBS SECURITIES HONG KONG LTD	-0.26	25-06-12
292		CMB INTERNATIONAL SECURITIES LTD	-2.19	25-06-12
293	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.69	25-06-11
294		CITIBANK N.A.	-0.52	25-06-11
295	25-06-11	THE HONGKONG AND SHANGHAI BANKING	1.30	25-06-10
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	25-06-10
297	25-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	25-05-28
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-28
299		CITIBANK N.A.	-0.97	25-05-28
300	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-27
301	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
302		CITIBANK N.A.	-0.51	25-05-26
303	25-05-26	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-23
304		CITIBANK N.A.	0.27	25-05-23
305	25-05-23	CITIBANK N.A.	1.25	25-05-22
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-05-22
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-05-22
308		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-05-20
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-05-22
310	25-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-05-20
311		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-20
312	25-05-20	CITIBANK N.A.	0.35	25-05-19
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-05-19
314	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-15
315	25-05-15	CITIBANK N.A.	0.33	25-05-14
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-14
317	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.99	25-05-12
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	25-05-12
319	25-05-06	CITIBANK N.A.	-0.26	25-05-02
320	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-25
321	25-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	25-04-15
322		CITIBANK N.A.	-0.80	25-04-15
323	25-04-11	CITIBANK N.A.	1.00	25-04-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	25-04-10
325	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	25-04-09
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-09
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-09
328		CITIBANK N.A.	-0.95	25-04-09
329	25-04-09	CITIBANK N.A.	1.14	25-04-08
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	25-04-08
331	25-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-04-03
332		CITIBANK N.A.	-0.52	25-04-03
333	25-04-03	CITIBANK N.A.	0.40	25-04-02
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-04-02
335	25-04-02	CITIBANK N.A.	-0.26	25-04-01
336	25-03-26	CITIBANK N.A.	-0.28	25-03-25
337	25-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-24
338		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-24
339	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-21
340		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-21
341		CITIBANK N.A.	-0.57	25-03-21
342	25-03-21	CITIBANK N.A.	0.52	25-03-20
343	25-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-19
344		CITIBANK N.A.	-0.56	25-03-19
345	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-18
346		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-18
347	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-03-17
348	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-14
349	25-03-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-13
350		CITIBANK N.A.	-0.29	25-03-13
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	25-03-13
352	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-12
353		UBS SECURITIES HONG KONG LTD	-0.31	25-03-12
354	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-11
355		CITIBANK N.A.	-0.74	25-03-11
356	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-03-10
357	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-07
358		CITIBANK N.A.	-0.48	25-03-07
359	25-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-06
360		CITIBANK N.A.	-0.44	25-03-06
361	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	25-03-05
362		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-03-05
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-05
364		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-03-05
365		CITIBANK N.A.	-0.82	25-03-05
366	25-03-04	CITIBANK N.A.	0.67	25-03-03
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-03
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-03-03
369	25-03-03	CITIBANK N.A.	0.67	25-02-28
370		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-02-28
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-02-28
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-02-28
373	25-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	25-02-27
374		THE HONGKONG AND SHANGHAI BANKING	0.51	25-02-27
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-27
376		UBS SECURITIES HONG KONG LTD	-1.80	25-02-27
377	25-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	25-02-26
378		CITIBANK N.A.	0.29	25-02-26
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-26
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-02-26
381	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.45	25-02-25
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-25
383	25-02-25	CITIBANK N.A.	0.51	25-02-24
384		CMB INTERNATIONAL SECURITIES LTD	-0.53	25-02-24
385	25-02-24	CITIBANK N.A.	0.40	25-02-21
386	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-20
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-20
388		CMB INTERNATIONAL SECURITIES LTD	-0.50	25-02-20
389	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-02-19
390		THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-19
391		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-19
392		CITIBANK N.A.	0.26	25-02-19
393		CMB INTERNATIONAL SECURITIES LTD	-1.17	25-02-19
394	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	25-02-18
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-02-18
396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-02-18
397		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-02-18
398		CMB INTERNATIONAL SECURITIES LTD	-0.44	25-02-18
399		CITIBANK N.A.	-1.40	25-02-18
400	25-02-18	CITIBANK N.A.	1.26	25-02-17
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-17
402		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-17
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-02-17
404	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	25-02-14
405		CITIBANK N.A.	0.52	25-02-14
406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-14
407		BNP PARIBAS	-1.22	25-02-14
408	25-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-02-13
409		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-13
410		CITIBANK N.A.	-0.36	25-02-13
411	25-02-13	BNP PARIBAS	0.89	25-02-12
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-12
413		CITIBANK N.A.	-0.70	25-02-12
414	25-02-12	BNP PARIBAS	0.28	25-02-11
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-11
416	25-02-11	CITIBANK N.A.	0.54	25-02-10
417		MERRILL LYNCH FAR EAST LTD	0.26	25-02-10
418		PHILLIP SECURITIES (HONG KONG) LTD	-0.27	25-02-10
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-10
420	25-02-10	THE CORE SECURITIES COMPANY LTD	0.44	25-02-07
421		CITIBANK N.A.	0.28	25-02-07
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	25-02-07
423	25-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-02-06
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-02-04
425	25-02-05	CITIBANK N.A.	0.32	25-02-04
426	25-02-04	THE HONGKONG AND SHANGHAI BANKING	1.23	25-02-03
427		CITIBANK N.A.	0.58	25-02-03
428		PHILLIP SECURITIES (HONG KONG) LTD	0.41	25-02-03
429		BANK OF CHINA (HONG KONG) LTD	-0.36	25-02-03
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-02-03
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-02-03
432	25-01-22	CITIBANK N.A.	0.30	25-01-21
433	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-30
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-12-30
435	24-12-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-20
436	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.61	24-12-13
437		CITIBANK N.A.	0.56	24-12-13
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-12-13
439	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-12-06
440	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-12-04
441	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-12-03
442	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-12-02
443	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-27
444	24-11-27	CITIBANK N.A.	2.19	24-11-26
445		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-26
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.20	24-11-26
447	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-25
448		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-11-25
449	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-22
450		CITIBANK N.A.	-0.26	24-11-22
451	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-11-21
452		THE HONGKONG AND SHANGHAI BANKING	0.49	24-11-21
453		CITIBANK N.A.	0.35	24-11-21
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	24-11-21
455	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-15
456	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-11-13
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-13
458	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
459	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-11-07
460	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-30
461		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-10-30
462	24-10-10	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-10-03
464	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-10-02
465	24-09-25	THE HONGKONG AND SHANGHAI BANKING	0.28	24-09-24
466	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.64	24-09-03
467		CITIBANK N.A.	-0.59	24-09-03
468	24-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-29
469	24-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-16
470	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.20	24-08-09
471		JPMORGAN CHASE BANK, NATIONAL	-1.09	24-08-09
472	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.42	24-07-19
473		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-07-19
474	24-07-16	CITIBANK N.A.	0.28	24-07-15
475	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.25	24-07-04
476		CITIBANK N.A.	-0.25	24-07-04
477	24-06-25	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-24
478		THE HONGKONG AND SHANGHAI BANKING	0.28	24-06-24
479		CITIBANK N.A.	-0.47	24-06-24
480	24-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-20
481	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-18
482	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	24-06-17
483		ARTA GLOBAL MARKETS LTD	-0.58	24-06-17
484	24-06-17	THE CORE SECURITIES COMPANY LTD	0.66	24-05-29
485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-14
486		ARTA GLOBAL MARKETS LTD	-0.48	24-06-13
487	24-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-05-30
488	24-04-30	CITIBANK N.A.	0.32	24-04-29
489		JPMORGAN CHASE BANK, NATIONAL	-0.58	24-04-29
490	24-04-29	JPMORGAN CHASE BANK, NATIONAL	0.38	24-04-26
491		J.P. MORGAN BROKING (HONG KONG) LTD	-0.57	24-04-26
492	24-04-26	JPMORGAN CHASE BANK, NATIONAL	0.73	24-04-25
493		J.P. MORGAN BROKING (HONG KONG) LTD	-0.86	24-04-25
494	24-04-25	J.P. MORGAN BROKING (HONG KONG) LTD	1.43	24-01-30
495		JPMORGAN CHASE BANK, NATIONAL	-1.32	24-04-24
496	24-04-23	JPMORGAN CHASE BANK, NATIONAL	1.44	24-04-22
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.44	24-04-19
498	24-04-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	24-04-18
499		BNP PARIBAS	-0.88	24-04-18
500	24-04-18	CITIBANK N.A.	-0.43	24-04-17
501	24-04-17	CITIBANK N.A.	0.34	24-04-16
502	24-04-12	CITIBANK N.A.	-0.46	24-04-11
503	24-04-08	CITIBANK N.A.	0.27	24-04-05
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-05
505	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
506	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-28
507	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-22
508	24-03-22	CITIBANK N.A.	-0.44	24-03-21
509	24-03-20	CITIBANK N.A.	0.84	24-03-19
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-03-19
511	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-03-13
512		CITIBANK N.A.	-0.30	24-03-13
513	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-08
514	24-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	24-03-06
515		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-06
516		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-03-06
517		CITIBANK N.A.	-0.61	24-03-06
518	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-03-05
519		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-03-05
520	24-03-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-03-04
521	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.30	24-02-26
522		UBS SECURITIES HONG KONG LTD	-0.41	24-02-26
523	24-02-26	CITIBANK N.A.	-0.28	24-02-23
524	24-02-23	UBS SECURITIES HONG KONG LTD	0.37	24-02-22
525		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-02-22
526	24-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-02-15
527	24-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-02-08
528		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-02-08
529		CITIBANK N.A.	-0.30	24-02-08
530	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-02-07
531	24-02-07	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-06
532		CITIBANK N.A.	-0.61	24-02-06
533	24-02-05	CITIBANK N.A.	0.35	24-02-02
534		MERRILL LYNCH FAR EAST LTD	-0.27	24-02-02
535	24-02-02	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-01
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-02-01
537	24-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-31
538	24-01-31	CITIBANK N.A.	0.75	24-01-30
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-01-30
540	24-01-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-29
541		JEFFERIES HONG KONG LTD	-0.28	24-01-29
542		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-01-29
543	24-01-29	JEFFERIES HONG KONG LTD	0.28	23-08-02
544	24-01-26	UBS SECURITIES HONG KONG LTD	0.33	24-01-25
545		CITIBANK N.A.	-0.45	24-01-25
546	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-23
547	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-01-18
548	24-01-18	CITIBANK N.A.	1.43	24-01-17
549		UBS SECURITIES HONG KONG LTD	-1.32	24-01-17
550	24-01-17	UBS SECURITIES HONG KONG LTD	-0.28	24-01-16
551	24-01-16	JPMORGAN CHASE BANK, NATIONAL	1.65	24-01-15
552		UBS SECURITIES HONG KONG LTD	1.58	24-01-15
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-01-15
554		CITIBANK N.A.	-0.27	24-01-15
555		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.68	24-01-12
556	24-01-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	24-01-08
557		CITIBANK N.A.	-0.68	24-01-08
558	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	5.47	24-01-05
559		CHIYU BANKING CORPORATION LTD	-5.47	24-01-05
560	24-01-04	CITIBANK N.A.	-0.25	24-01-03
561	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-12-29
562	23-12-29	JPMORGAN CHASE BANK, NATIONAL	-0.29	23-12-28
563	23-12-28	JPMORGAN CHASE BANK, NATIONAL	0.39	23-12-27
564		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.72	23-12-27
565	23-12-21	CITIBANK N.A.	-0.34	23-12-20
566	23-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.90	23-12-19
567		CHIYU BANKING CORPORATION LTD	-0.90	23-12-19
568	23-12-18	CITIBANK N.A.	-0.36	23-12-15
569	23-12-13	CITIBANK N.A.	1.27	23-12-12
570		UBS SECURITIES HONG KONG LTD	-1.34	23-12-12
571	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-12-11
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
573		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	23-12-11
574		CITIBANK N.A.	-0.26	23-12-11
575		UBS SECURITIES HONG KONG LTD	-0.79	23-12-11
576	23-12-11	UBS SECURITIES HONG KONG LTD	2.03	23-12-08
577		CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	23-12-08
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	23-12-08
579		THE HONGKONG AND SHANGHAI BANKING	-0.62	23-12-08
580		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.23	23-12-08
581	23-12-08	CITIBANK N.A.	0.31	23-12-07
582		JPMORGAN CHASE BANK, NATIONAL	0.25	23-12-07
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-12-07
584	23-12-06	CHINA INTERNATIONAL CAPITAL CORPORATION	3.37	23-11-24
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-12-05
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
587		CITIBANK N.A.	-0.36	23-12-05
588		CHIYU BANKING CORPORATION LTD	-3.38	23-12-05
589	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-12-04
590		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-12-04
591	23-12-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-12-01
592	23-11-20	CITIBANK N.A.	-0.38	23-11-17
593	23-11-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	23-11-16
594		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-11-16
595	23-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-11-15
596	23-11-14	CITIBANK N.A.	-0.34	23-11-13
597	23-11-10	JPMORGAN CHASE BANK, NATIONAL	0.26	23-11-09
598	23-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	23-11-07
599		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-07
600	23-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-11-01
601	23-10-30	CITIBANK N.A.	0.67	23-10-27
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-10-27
603		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-10-27
604		THE HONGKONG AND SHANGHAI BANKING	-0.64	23-10-27
605	23-10-27	CITIBANK N.A.	-0.46	23-10-26
606	23-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-10-13
607	23-10-13	CITIBANK N.A.	0.35	23-10-12
608	23-10-12	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-11
609		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	23-10-11
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-10-11
611	23-09-29	JPMORGAN CHASE BANK, NATIONAL	0.25	23-09-28
612	23-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-27
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	23-09-27
614	23-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-25
615	23-09-13	BNP PARIBAS	0.35	23-09-12
616		CITIBANK N.A.	-0.51	23-09-12
617	23-09-12	CITIBANK N.A.	0.61	23-09-11
618		BNP PARIBAS	-0.46	23-09-11
619	23-09-11	JPMORGAN CHASE BANK, NATIONAL	0.45	23-09-07
620	23-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	23-09-05
621	23-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	23-08-31
622	23-08-31	CITIBANK N.A.	0.25	23-08-30
623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
624	23-08-11	DEUTSCHE BANK AG	0.49	23-07-27
625		JPMORGAN CHASE BANK, NATIONAL	-0.42	23-08-10
626	23-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-24
627	23-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-07-20
628		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-20
629	23-07-14	JPMORGAN CHASE BANK, NATIONAL	0.27	23-07-13
630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-07-13
631	23-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.37	23-07-06
632	23-07-05	JPMORGAN CHASE BANK, NATIONAL	0.26	23-07-04
633	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.68	23-06-27
634		MIZUHO SECURITIES ASIA LTD	0.54	19-01-10
635		CITIBANK N.A.	-0.91	23-06-27
636	23-06-26	CITIBANK N.A.	0.96	23-06-23
637	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-21
638	23-06-21	UBS SECURITIES HONG KONG LTD	0.56	23-06-20
639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-06-20
640		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-06-20
641	23-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
642	23-06-05	BNP PARIBAS	0.38	23-06-02
643		CITIBANK N.A.	-0.43	23-06-02
644	23-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	23-06-01
645		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-06-01
646	23-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-05-16
647		JPMORGAN CHASE BANK, NATIONAL	-0.44	23-05-16
648	23-05-11	JPMORGAN CHASE BANK, NATIONAL	0.27	23-05-10
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	23-05-10
650	23-04-27	CITIBANK N.A.	0.32	23-04-26
651	23-04-24	CITIBANK N.A.	0.27	23-04-21
652	23-04-21	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-20
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-04-20
654	23-04-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	23-04-18
655		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-04-18
656	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-17
657		CITIBANK N.A.	-0.30	23-04-17
658	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-12
659		CITIBANK N.A.	0.27	23-04-12
660		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-04-12
661		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-04-12
662	23-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-04-11
663		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	23-04-11
664	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-03
665	23-03-31	CITIBANK N.A.	0.32	23-03-30
666	23-03-29	UBS SECURITIES HONG KONG LTD	-0.51	23-03-28
667	23-03-21	CITIBANK N.A.	-0.25	23-03-20
668	23-03-20	CITIBANK N.A.	2.36	23-03-17
669		THE HONGKONG AND SHANGHAI BANKING	-2.24	23-03-17
670	23-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-16
671	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-03-15
672		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-15
673	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-14
674	23-03-13	THE HONGKONG AND SHANGHAI BANKING	0.29	23-03-10
675		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	23-03-10
676	23-03-10	UBS SECURITIES HONG KONG LTD	0.38	23-03-09
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-09
678	23-03-09	THE HONGKONG AND SHANGHAI BANKING	0.37	23-03-08
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	23-03-08
680	23-03-07	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-06
681		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-03-06
682	23-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-03
683	23-03-03	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-02
684		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-03-02
685		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-03-02
686	23-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-01
687	23-03-01	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-28
688	23-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-02-27
689	23-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-02-24
690	23-02-24	CITIBANK N.A.	0.35	23-02-23
691		FULBRIGHT SECURITIES LTD	0.29	23-02-23
692		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-02-23
693	23-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	23-02-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.40	23-02-22
695	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-02-20
696	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-02-14
697		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-02-14
698	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	23-02-10
699	23-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-02-08
700	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	23-02-07
701		CITIBANK N.A.	-0.39	23-02-07
702		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-02-07
703	23-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-06
704	23-02-03	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-02
705	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-01-20
706		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-01-31
707		CITIBANK N.A.	-0.47	23-01-31
708	23-01-18	CITIBANK N.A.	0.45	23-01-17
709	23-01-10	THE CORE SECURITIES COMPANY LTD	0.68	23-01-09
710	22-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-19
711	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-12
712	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-12-09
713		BNP PARIBAS	-0.51	22-12-09
714	22-12-09	CITIBANK N.A.	0.52	22-12-08
715	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-11-25
716	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	22-11-22
717		CITIBANK N.A.	-0.38	22-11-22
718	22-11-21	CITIBANK N.A.	0.25	22-11-18
719	22-09-23	CITIBANK N.A.	0.83	22-09-22
720		JPMORGAN CHASE BANK, NATIONAL	-0.85	22-09-22
721	22-08-31	JPMORGAN CHASE BANK, NATIONAL	0.88	22-08-30
722	22-07-05	CMB INTERNATIONAL SECURITIES LTD	2.27	22-06-29
723		CITIBANK N.A.	-2.27	22-07-04
724	22-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-22
725	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-06-17
726	22-06-10	TAIPING SECURITIES (HK) CO LTD	-0.29	22-05-24
727	22-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-23
728	22-04-04	CMB INTERNATIONAL SECURITIES LTD	-0.38	22-03-16
729	22-03-21	CMB WING LUNG BANK LTD	0.31	22-03-18
730	22-03-16	CMB INTERNATIONAL SECURITIES LTD	4.53	22-03-08
731		CITIBANK N.A.	-4.58	22-03-15
732	22-03-02	CMB INTERNATIONAL SECURITIES LTD	2.27	22-02-28
733		CITIBANK N.A.	-2.29	22-03-01
734	22-02-16	CMB INTERNATIONAL SECURITIES LTD	-0.26	22-02-15
735	22-01-18	THE CORE SECURITIES COMPANY LTD	0.68	22-01-17
736	22-01-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.42	22-01-04
737	21-10-19	DBS BANK (HONG KONG) LTD	0.29	21-10-15
738	21-09-24	BNP PARIBAS	0.65	21-09-23
739		DBS BANK (HONG KONG) LTD	-0.29	21-09-23
740		CITIBANK N.A.	-0.65	21-09-23
741	21-09-10	DBS BANK (HONG KONG) LTD	0.29	21-09-08
742	21-08-25	CMB INTERNATIONAL SECURITIES LTD	0.34	21-08-24
743	21-08-24	CMB INTERNATIONAL SECURITIES LTD	0.35	21-08-20
744	21-06-01	BNP PARIBAS	0.37	21-05-31
745		DEUTSCHE BANK AG	-0.36	21-05-31
746	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-26
747	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-04-21
748	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.40	21-03-15
749		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-03-15
750		DEUTSCHE BANK AG	-0.41	21-03-15
751	21-03-15	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-03-12
752	21-03-10	DEUTSCHE BANK AG	-0.31	21-03-09
753	21-03-05	DBS BANK LTD	2.30	21-03-03
754		CITIBANK N.A.	-2.29	21-03-04
755	21-02-26	UBS SECURITIES HONG KONG LTD	0.28	21-02-25
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-25
757	21-02-24	INTERACTIVE BROKERS HONG KONG LTD	0.44	21-02-23
758	21-02-22	DEUTSCHE BANK AG	0.55	21-02-19
759		JPMORGAN CHASE BANK, NATIONAL	0.32	21-02-19
760		THE HONGKONG AND SHANGHAI BANKING	-0.50	21-02-19
761	21-02-18	CITIBANK N.A.	-0.26	21-02-17
762	21-02-10	CITIBANK N.A.	-0.27	21-02-09
763	21-02-09	CITIBANK N.A.	-0.63	21-02-08
764	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	21-02-05
765		CITIBANK N.A.	-0.58	21-02-05
766	21-02-05	CITIBANK N.A.	-0.28	21-02-04
767	21-01-13	CHIYU BANKING CORPORATION LTD	3.25	21-01-12
768		MIB SECURITIES (HONG KONG) LTD	-1.52	21-01-06
769		CCB INTERNATIONAL SECURITIES LTD	-1.73	21-01-08
770	21-01-08	THE CORE SECURITIES COMPANY LTD	0.69	21-01-06
771	20-12-28	CHIYU BANKING CORPORATION LTD	6.81	20-12-23
772		JAKOTA SECURITIES GROUP LTD	-6.81	20-11-25
773	20-11-11	BNP PARIBAS	2.17	20-11-10
774		MACQUARIE BANK LTD	-2.17	20-09-28
775	20-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-09-21
776	20-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-17
777	20-08-31	HANG SENG SECURITIES LTD	-0.35	20-08-28
778	20-06-23	DEUTSCHE BANK AG	0.39	20-06-22
779		THE HONGKONG AND SHANGHAI BANKING	-0.70	20-06-22
780	20-06-17	JAKOTA SECURITIES GROUP LTD	6.81	20-06-10
781		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-06-16
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-16
783		CHINA CITIC BANK INTERNATIONAL LTD	-6.81	20-06-16
784	20-02-11	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-17
785	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.13	20-02-07
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.12	20-02-07
787	20-01-16	CMB INTERNATIONAL SECURITIES LTD	2.32	20-01-15
788		CITIBANK N.A.	-2.27	20-01-15
789	20-01-08	THE CORE SECURITIES COMPANY LTD	0.46	20-01-03
790	19-12-19	MACQUARIE BANK LTD	0.76	19-12-13
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-12-18
792	19-12-17	UOB KAY HIAN (HONG KONG) LTD	-0.26	19-12-16
793	19-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-11-28
794	19-11-28	DEUTSCHE BANK AG	0.64	19-11-27
795		MACQUARIE BANK LTD	0.56	19-11-27
796		HAITONG INTERNATIONAL SECURITIES CO LTD	0.48	19-11-27
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-11-27
798		THE HONGKONG AND SHANGHAI BANKING	-0.60	19-11-27
799		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-11-27
800	19-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-11-26
801	19-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	19-11-20
802		MACQUARIE BANK LTD	-1.12	19-11-20
803	19-11-20	MACQUARIE BANK LTD	1.32	19-11-19
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	19-11-19
805	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-11-12
806	19-11-12	MACQUARIE BANK LTD	-0.58	19-11-08
807	19-10-28	UOB KAY HIAN (HONG KONG) LTD	-0.35	19-10-25
808	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-07
809		DEUTSCHE BANK AG	-0.25	19-08-07
810	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	19-06-24
811	19-05-29	CCB INTERNATIONAL SECURITIES LTD	1.10	19-05-10
812		ZHONGRONG PT SECURITIES LTD	-1.10	19-05-28
813	19-05-28	MIB SECURITIES (HONG KONG) LTD	1.43	19-05-27
814		ZHONGRONG PT SECURITIES LTD	-1.43	19-04-10
815	19-04-29	CITIBANK N.A.	0.28	19-04-26
816		MACQUARIE BANK LTD	-0.38	19-04-25
817	19-03-13	MACQUARIE BANK LTD	0.50	19-03-12
818		JPMORGAN CHASE BANK, NATIONAL	-0.51	19-03-12
819	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.41	19-03-06
820		MACQUARIE BANK LTD	-0.37	19-03-06
821	19-02-26	MACQUARIE BANK LTD	-0.25	19-02-25
822	19-02-22	CITIBANK N.A.	0.30	19-02-21
823		MACQUARIE BANK LTD	-0.32	19-02-21
824	19-02-15	CCB INTERNATIONAL SECURITIES LTD	0.42	19-02-13
825	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.38	19-02-12
826		MACQUARIE BANK LTD	-0.33	19-02-12
827	19-02-12	MACQUARIE BANK LTD	1.54	19-02-08
828		JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-11
829		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-11
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-11
831		CITIBANK N.A.	-0.76	19-02-11
832	19-01-22	CITIBANK N.A.	1.43	19-01-21
833		CMB INTERNATIONAL SECURITIES LTD	-1.46	19-01-21
834	19-01-15	MACQUARIE BANK LTD	-0.27	19-01-14
835	19-01-02	THE CORE SECURITIES COMPANY LTD	0.48	18-12-31
836	18-12-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-12-20
837		CITIBANK N.A.	-0.55	18-12-20
838	18-12-18	MACQUARIE BANK LTD	-0.41	18-12-14
839		CMB INTERNATIONAL SECURITIES LTD	-0.60	18-12-17
840	18-12-17	CMB INTERNATIONAL SECURITIES LTD	-0.32	18-12-14
841	18-12-10	MACQUARIE BANK LTD	0.35	18-12-03
842	18-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-04
843	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.27	18-12-03
844		JAKOTA SECURITIES GROUP LTD	-0.37	18-12-03
845	18-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	18-11-07
846	18-10-24	MACQUARIE BANK LTD	0.61	18-10-23
847		CITIBANK N.A.	-0.30	18-10-23
848		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-10-23
849	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.22	18-10-12
850		CITIBANK N.A.	-1.19	18-10-12
851	18-09-17	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-14
852	18-09-06	UOB KAY HIAN (HONG KONG) LTD	-0.55	18-09-05
853	18-08-16	MACQUARIE BANK LTD	0.54	18-08-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-08-15
855	18-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	18-08-13
856		MACQUARIE BANK LTD	-0.44	18-08-13
857	18-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.99	18-07-24
858	18-07-16	UBS SECURITIES HONG KONG LTD	2.44	18-07-13
859		CITIBANK N.A.	-2.37	18-07-13
860	18-07-12	MACQUARIE BANK LTD	-0.41	18-07-11
861	18-06-22	MACQUARIE BANK LTD	0.47	18-06-20
862	18-06-21	HANG SENG SECURITIES LTD	0.45	18-06-20
863	18-06-19	MACQUARIE BANK LTD	0.26	18-06-11
864	18-06-13	UOB KAY HIAN (HONG KONG) LTD	-1.07	18-06-12
865	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-01
866		CMB INTERNATIONAL SECURITIES LTD	-0.37	18-06-01
867	18-05-30	UOB KAY HIAN (HONG KONG) LTD	0.26	18-05-29
868	18-05-29	UOB KAY HIAN (HONG KONG) LTD	0.28	18-05-28
869	18-05-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-05-10
870	18-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-03
871	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-26
872		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-03-26
873	18-02-08	CITIBANK N.A.	0.26	18-02-07
874	18-02-06	CITIBANK N.A.	0.66	18-02-05
875		DEUTSCHE BANK AG	-0.64	18-02-05
876	18-02-02	DEUTSCHE BANK AG	0.56	18-02-01
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	18-02-01
878	18-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-01-31
879		CITIBANK N.A.	-0.50	18-01-31
880	18-01-31	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-30
881	18-01-26	THE HONGKONG AND SHANGHAI BANKING	2.35	18-01-25
882		UBS SECURITIES HONG KONG LTD	2.34	18-01-25
883		CITIBANK N.A.	-4.66	18-01-25
884	18-01-23	CITIBANK N.A.	0.36	18-01-22
885	18-01-19	BNP PARIBAS	0.37	18-01-18
886		UBS SECURITIES HONG KONG LTD	0.35	18-01-18
887		DEUTSCHE BANK AG	0.32	18-01-18
888		MACQUARIE BANK LTD	-1.46	18-01-17
889	18-01-17	MACQUARIE BANK LTD	2.01	18-01-16
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	18-01-16
891	18-01-09	CMB INTERNATIONAL SECURITIES LTD	-0.41	18-01-08
892	17-12-18	ZHONGRONG PT SECURITIES LTD	2.49	17-12-12
893		CHINA CITIC BANK INTERNATIONAL LTD	-2.49	17-12-15
894	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.31	17-12-01
895		THE HONGKONG AND SHANGHAI BANKING	0.61	17-12-01
896		CMB INTERNATIONAL SECURITIES LTD	-0.39	17-12-01
897		DEUTSCHE BANK AG	-0.92	17-12-01
898	17-11-22	JPMORGAN CHASE BANK, NATIONAL	0.32	17-11-21
899		UBS SECURITIES HONG KONG LTD	-0.35	17-11-21
900	17-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-11-20
901	17-11-20	DEUTSCHE BANK AG	0.70	17-11-17
902		THE HONGKONG AND SHANGHAI BANKING	0.58	17-11-17
903		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-11-17
904		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	17-11-17
905		UBS SECURITIES HONG KONG LTD	0.37	17-11-17
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-17
907		MERRILL LYNCH FAR EAST LTD	0.26	17-11-16
908		ZHONGRONG PT SECURITIES LTD	-1.52	17-11-15
909		CCB INTERNATIONAL SECURITIES LTD	-1.99	17-11-17
910	17-10-19	BNP PARIBAS	0.67	17-10-17
911		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-10-18
912	17-09-19	THE HONGKONG AND SHANGHAI BANKING	0.33	17-09-18
913		DEUTSCHE BANK AG	-0.26	17-09-18
914	17-09-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	17-09-12
915		CMB INTERNATIONAL SECURITIES LTD	-0.49	17-09-15
916	17-09-08	CITIBANK N.A.	1.08	17-09-07
917		CMB INTERNATIONAL SECURITIES LTD	-1.23	17-09-07
918	17-09-06	CMB INTERNATIONAL SECURITIES LTD	0.30	17-09-05
919	17-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-09-01
920	17-09-01	JPMORGAN CHASE BANK, NATIONAL	0.32	17-08-31
921		UBS SECURITIES HONG KONG LTD	-0.41	17-08-31
922	17-08-31	UBS SECURITIES HONG KONG LTD	-0.56	17-08-30
923	17-08-30	UBS SECURITIES HONG KONG LTD	1.02	17-08-29
924		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-29
925		ARTA GLOBAL MARKETS LTD	-0.68	17-08-29
926		CMB INTERNATIONAL SECURITIES LTD	-0.99	17-08-29
927	17-08-29	MAGIC COMPASS SECURITIES LTD	0.31	17-08-25
928		CMB INTERNATIONAL SECURITIES LTD	-0.33	17-08-28
929	17-08-25	CITIBANK N.A.	-0.30	17-08-24
930	17-08-24	MAGIC COMPASS SECURITIES LTD	0.29	17-08-22
931	17-08-16	DEUTSCHE BANK AG	-0.31	17-08-15
932	17-08-15	CITIBANK N.A.	0.83	17-08-14
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-14
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-08-11
935	17-08-10	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.27	17-08-09
936	17-08-08	BOCI SECURITIES LTD	-0.26	17-08-07
937		DEUTSCHE BANK AG	-0.30	17-08-07
938	17-07-25	CMB INTERNATIONAL SECURITIES LTD	1.18	17-07-24
939		DEUTSCHE BANK AG	0.40	17-07-24
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.59	17-07-24
941	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-07-21
942		DEUTSCHE BANK AG	-0.43	17-07-21
943	17-07-21	DEUTSCHE BANK AG	0.25	17-07-20
944	17-07-19	ARTA GLOBAL MARKETS LTD	0.88	17-07-13
945		JAKOTA SECURITIES GROUP LTD	-0.88	17-07-18
946	17-07-17	CITIBANK N.A.	-0.31	17-07-14
947	17-07-13	ZHONGRONG PT SECURITIES LTD	1.53	17-07-12
948		JAKOTA SECURITIES GROUP LTD	-1.53	17-07-12
949	17-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	7.75	17-07-11
950		CMB INTERNATIONAL SECURITIES LTD	2.49	17-07-11
951		JAKOTA SECURITIES GROUP LTD	2.41	17-07-11
952		CITIBANK N.A.	-5.82	17-07-11
953	17-07-07	CMB INTERNATIONAL SECURITIES LTD	-0.41	17-07-06
954	17-07-06	MACQUARIE BANK LTD	0.54	17-06-30
955	17-07-05	CHINA CITIC BANK INTERNATIONAL LTD	9.40	17-06-30
956		DEUTSCHE BANK AG	0.47	17-07-04
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	17-07-04
958		JAKOTA SECURITIES GROUP LTD	-9.39	17-07-04
959	17-07-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	17-06-29
960	17-07-03	JAKOTA SECURITIES GROUP LTD	9.41	17-06-30
961		DEUTSCHE BANK AG	-0.40	17-06-30
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.01	17-06-30
963	17-06-29	MAGIC COMPASS SECURITIES LTD	-0.49	17-06-28
964	17-06-23	INTERACTIVE BROKERS HONG KONG LTD	1.59	17-06-22
965	17-06-22	CITIBANK N.A.	0.59	17-06-21
966		DEUTSCHE BANK AG	0.27	17-06-21
967		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	17-06-21
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	17-06-21
969	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.61	17-06-20
970		DEUTSCHE BANK AG	0.28	17-06-20
971		UBS SECURITIES HONG KONG LTD	-0.27	17-06-20
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-06-20
973	17-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-06-19
974	17-06-19	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1.15	17-06-16
975		UBS SECURITIES HONG KONG LTD	0.65	17-06-16
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-06-16
977		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-06-16
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-06-16
979		DEUTSCHE BANK AG	-0.41	17-06-16
980		BOCOM INTERNATIONAL SECURITIES LTD	-1.45	17-06-16
981		CMB INTERNATIONAL SECURITIES LTD	-1.66	17-06-16
982	17-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	2.83	17-06-15
983		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	17-06-15
984		BOCI SECURITIES LTD	0.40	17-06-15
985		CITIBANK N.A.	-1.62	17-06-15
986		BOCOM INTERNATIONAL SECURITIES LTD	-2.12	17-06-15
987	17-06-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.60	17-06-14
988		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	17-06-12
989		BOCOM INTERNATIONAL SECURITIES LTD	-1.10	17-06-14
990	17-06-12	CITIBANK N.A.	5.21	17-06-09
991	17-06-08	BOCOM INTERNATIONAL SECURITIES LTD	5.98	17-06-07
992		CITIBANK N.A.	1.62	17-06-07
993	17-06-06	CMB INTERNATIONAL SECURITIES LTD	2.97	17-06-05
994	17-06-05	CITIBANK N.A.	1.79	17-06-02
995		CHINA INTERNATIONAL CAPITAL CORPORATION	0.54	17-06-02
996	17-05-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-05-22
997		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-05-22
998	17-05-22	THE HONGKONG AND SHANGHAI BANKING	0.40	17-05-19
999	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-18
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-05-18
1001		CMB INTERNATIONAL SECURITIES LTD	-0.33	17-05-18
1002	17-05-18	CMB INTERNATIONAL SECURITIES LTD	-0.66	17-05-17
1003	17-05-17	CMB INTERNATIONAL SECURITIES LTD	1.05	17-05-16
1004		CITIBANK N.A.	-1.18	17-05-16
1005	17-05-12	CMB INTERNATIONAL SECURITIES LTD	-0.39	17-05-11
1006	17-05-11	CMB INTERNATIONAL SECURITIES LTD	-0.39	17-05-10
1007	17-05-10	CITIBANK N.A.	0.36	17-05-09
1008	17-05-02	CMB INTERNATIONAL SECURITIES LTD	1.67	17-04-28
1009		CITIBANK N.A.	-1.86	17-04-28
1010	17-04-20	CMB INTERNATIONAL SECURITIES LTD	2.17	17-04-19
1011		HAITONG INTERNATIONAL SECURITIES CO LTD	0.77	17-04-19
1012		CITIBANK N.A.	-2.35	17-04-19
1013	17-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-03-24
1014	17-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-03-10
1015	17-03-10	CITIBANK N.A.	-0.30	17-03-09
1016	17-03-09	CMB INTERNATIONAL SECURITIES LTD	-0.54	17-03-08
1017	17-02-24	CMB INTERNATIONAL SECURITIES LTD	0.46	17-02-23
1018		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.66	17-02-23
1019	17-02-22	CMB INTERNATIONAL SECURITIES LTD	-0.37	17-02-21
1020	17-02-13	CITIBANK N.A.	2.04	17-02-10
1021		CMB INTERNATIONAL SECURITIES LTD	0.42	17-02-10
1022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	17-02-10
1023	17-02-03	UBS SECURITIES HONG KONG LTD	0.97	17-02-02
1024	17-01-25	CMB INTERNATIONAL SECURITIES LTD	-0.30	17-01-24
1025	17-01-19	CMB INTERNATIONAL SECURITIES LTD	2.38	17-01-18
1026		CITIBANK N.A.	-2.39	17-01-18
1027	17-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	9.45	17-01-12
1028	17-01-12	CITIBANK N.A.	2.04	17-01-11
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	17-01-04
1030	17-01-10	CITIBANK N.A.	13.40	17-01-09
1031	17-01-04	CITIBANK N.A.	17.70	17-01-03
1032	16-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	16-12-19
1033		DEUTSCHE BANK AG	0.28	16-12-20
1034		CITIBANK N.A.	-0.65	16-12-20
1035	16-12-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.03	16-12-19
1036		OOO SECURITIES (HK) GROUP LTD	-1.14	16-12-15
1037	16-12-19	CITIBANK N.A.	11.42	16-12-16
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	16-12-16
1039		UBS SECURITIES HONG KONG LTD	-0.29	16-12-15
1040		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.60	16-12-15
1041	16-12-15	CCB INTERNATIONAL SECURITIES LTD	2.98
1042		CMB INTERNATIONAL SECURITIES LTD	2.01
1043		CITIBANK N.A.	1.71
1044		UBS SECURITIES HONG KONG LTD	1.59
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	1.31
1046		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.22
1047		OOO SECURITIES (HK) GROUP LTD	1.15
1048		THE HONGKONG AND SHANGHAI BANKING	0.63
1049		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28

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