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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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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