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

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