Hangzhou Tigermed Consulting Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

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

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-03-30
2		CITIBANK N.A.	-0.60	26-03-30
3	26-03-27	CITIBANK N.A.	0.37	26-03-26
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	26-03-26
5	26-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	26-03-25
6		MERRILL LYNCH FAR EAST LTD	-0.26	26-03-25
7		CITIBANK N.A.	-0.59	26-03-25
8	26-03-25	CITIBANK N.A.	0.72	26-03-24
9		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	26-03-24
10	26-03-24	CITIBANK N.A.	0.29	26-03-23
11		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-23
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-03-23
13	26-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	26-03-17
14		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-03-17
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-17
16		CITIBANK N.A.	-0.74	26-03-17
17	26-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-03-16
18	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-13
19	26-03-13	CITIBANK N.A.	1.25	26-03-12
20		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	26-03-12
21		MERRILL LYNCH FAR EAST LTD	-0.57	26-03-12
22	26-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	26-03-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-11
24		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-03-11
25		CITIBANK N.A.	-0.67	26-03-11
26	26-03-11	MERRILL LYNCH FAR EAST LTD	0.61	26-03-10
27		CITIBANK N.A.	0.48	26-03-10
28		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	26-03-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-03-10
30	26-03-09	CITIBANK N.A.	0.54	26-03-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-03-06
32		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-06
33		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	26-03-06
34	26-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	26-03-05
35		THE HONGKONG AND SHANGHAI BANKING	-0.70	26-03-05
36	26-03-05	THE HONGKONG AND SHANGHAI BANKING	1.07	26-03-04
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-04
38		CITIBANK N.A.	-0.45	26-03-04
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	26-03-04
40	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-03
41	26-03-03	CITIBANK N.A.	1.37	26-03-02
42		MERRILL LYNCH FAR EAST LTD	-0.49	26-03-02
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	26-03-02
44	26-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-02-26
45		CITIBANK N.A.	-0.27	26-02-26
46	26-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	26-02-24
47		CITIBANK N.A.	-1.12	26-02-24
48	26-02-24	MERRILL LYNCH FAR EAST LTD	0.37	26-02-23
49		CITIBANK N.A.	0.30	26-02-23
50	26-02-20	MERRILL LYNCH FAR EAST LTD	0.25	26-02-13
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-02-13
52	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-02-12
53		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-12
54	26-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-02-11
55	26-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-02-10
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-10
57	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-02-09
58		CITIBANK N.A.	-0.36	26-02-09
59	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-02-06
60		CITIBANK N.A.	-0.35	26-02-06
61	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	26-02-05
62	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.51	26-02-04
63	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	26-02-03
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	26-02-03
65	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	26-02-02
66		CMB INTERNATIONAL SECURITIES LTD	-0.37	26-02-02
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-02-02
68	26-01-30	CITIBANK N.A.	0.25	26-01-29
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-29
70	26-01-28	CITIBANK N.A.	0.63	26-01-27
71		MERRILL LYNCH FAR EAST LTD	-0.29	26-01-27
72	26-01-27	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-26
73		CITIBANK N.A.	0.27	26-01-26
74		MERRILL LYNCH FAR EAST LTD	-0.30	26-01-26
75	26-01-26	THE HONGKONG AND SHANGHAI BANKING	1.22	26-01-23
76		MERRILL LYNCH FAR EAST LTD	0.33	26-01-23
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-23
78		BNP PARIBAS	-0.46	26-01-23
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	26-01-23
80	26-01-23	MERRILL LYNCH FAR EAST LTD	0.34	26-01-22
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-01-22
82	26-01-22	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-21
83	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.45	26-01-20
84		BNP PARIBAS	0.43	26-01-20
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-20
86		CITIBANK N.A.	-0.53	26-01-20
87	26-01-20	THE HONGKONG AND SHANGHAI BANKING	1.63	26-01-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-19
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-01-19
90		BNP PARIBAS	-0.99	26-01-19
91	26-01-16	BNP PARIBAS	0.76	26-01-15
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-15
93	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.48	26-01-14
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-14
95	26-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-13
96	26-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	26-01-12
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-12
98		CITIBANK N.A.	-0.65	26-01-12
99	26-01-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-09
100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	26-01-09
101	26-01-09	THE HONGKONG AND SHANGHAI BANKING	1.12	26-01-08
102		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	26-01-08
103		CITIBANK N.A.	-0.47	26-01-08
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-08
105	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	26-01-07
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-07
107		CITIBANK N.A.	-0.70	26-01-07
108	26-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	26-01-06
109		CITIBANK N.A.	-0.36	26-01-06
110	26-01-06	MERRILL LYNCH FAR EAST LTD	0.27	26-01-05
111		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-05
112	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	26-01-02
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-01-02
114		CITIBANK N.A.	-0.38	26-01-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.49	26-01-02
116	26-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	25-12-30
117		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-12-30
118	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-12-29
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-29
120		MERRILL LYNCH FAR EAST LTD	-0.37	25-12-29
121	25-12-29	CITIBANK N.A.	1.11	25-12-23
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-12-23
123		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-12-23
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.18	25-12-23
125	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.72	25-12-22
126		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	25-12-22
127		CITIBANK N.A.	-0.28	25-12-22
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-12-22
129	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-12-19
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.90	25-12-19
131	25-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-12-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	25-12-18
133	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-12-17
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-17
135	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-12-16
136		CITIBANK N.A.	-0.25	25-12-16
137	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-15
138	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-11
139	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-10
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-10
141	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-12-09
142	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.79	25-12-03
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-03
144		UBS SECURITIES HONG KONG LTD	-0.65	25-12-03
145	25-12-03	CITIBANK N.A.	0.28	25-12-02
146	25-12-02	THE HONGKONG AND SHANGHAI BANKING	0.46	25-12-01
147	25-12-01	CITIBANK N.A.	0.31	25-11-28
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-11-28
149	25-11-28	CITIBANK N.A.	-0.28	25-11-27
150	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-26
151		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-26
152	25-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	25-11-25
153		THE HONGKONG AND SHANGHAI BANKING	0.34	25-11-25
154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-11-25
155		MERRILL LYNCH FAR EAST LTD	-0.26	25-11-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-25
157	25-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	25-11-24
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	25-11-24
159		MERRILL LYNCH FAR EAST LTD	0.28	25-11-24
160		THE HONGKONG AND SHANGHAI BANKING	0.25	25-11-24
161		CITIBANK N.A.	-1.68	25-11-24
162	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.67	25-11-21
163		MERRILL LYNCH FAR EAST LTD	0.50	25-11-21
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-11-21
165		UBS SECURITIES HONG KONG LTD	0.26	25-11-21
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-21
167		INTERACTIVE BROKERS HONG KONG LTD	-0.29	25-11-21
168		CITIBANK N.A.	-0.67	25-11-21
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-21
170	25-11-21	CITIBANK N.A.	-0.35	25-11-20
171	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-11-18
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-11-18
173	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-17
174	25-11-14	CITIBANK N.A.	0.57	25-11-13
175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	25-11-13
176	25-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-12
177	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-11-11
178		UBS SECURITIES HONG KONG LTD	0.26	25-11-11
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-11
180	25-11-11	CITIBANK N.A.	0.48	25-11-10
181		BNP PARIBAS	-0.27	25-11-10
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	25-11-10
184	25-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	25-11-07
185		CITIBANK N.A.	-0.26	25-11-07
186	25-11-06	CITIBANK N.A.	0.26	25-11-05
187	25-11-05	CITIBANK N.A.	0.47	25-11-04
188		MERRILL LYNCH FAR EAST LTD	-0.41	25-11-04
189	25-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-11-03
190	25-11-03	MERRILL LYNCH FAR EAST LTD	0.48	25-10-31
191		CITIBANK N.A.	0.31	25-10-31
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
193		BNP PARIBAS	0.25	25-10-31
194		UBS SECURITIES HONG KONG LTD	-0.62	25-10-31
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-10-31
196	25-10-31	CITIBANK N.A.	0.27	25-10-30
197	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-27
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-10-27
199	25-10-27	THE HONGKONG AND SHANGHAI BANKING	0.92	25-10-24
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-10-24
201		CITIBANK N.A.	-0.41	25-10-24
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	25-10-24
203	25-10-24	UBS SECURITIES HONG KONG LTD	0.61	25-10-23
204		CITIBANK N.A.	0.31	25-10-23
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-23
206		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-10-23
207	25-10-22	THE HONGKONG AND SHANGHAI BANKING	0.49	25-10-21
208		CITIBANK N.A.	-0.53	25-10-21
209	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-20
210	25-10-17	CITIBANK N.A.	0.72	25-10-16
211		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-10-16
212	25-10-15	THE HONGKONG AND SHANGHAI BANKING	0.61	25-10-14
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-14
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-10-14
215	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.34	25-10-13
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-13
217	25-10-13	THE HONGKONG AND SHANGHAI BANKING	1.20	25-10-10
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-03
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-10-10
220		UBS SECURITIES HONG KONG LTD	-0.54	25-10-10
221		CITIBANK N.A.	-1.73	25-10-10
222	25-10-10	CITIBANK N.A.	0.31	25-10-09
223		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-09
224	25-10-06	CITIBANK N.A.	0.72	25-10-03
225		UBS SECURITIES HONG KONG LTD	0.52	25-10-03
226		THE HONGKONG AND SHANGHAI BANKING	-1.33	25-10-03
227	25-10-03	CITIBANK N.A.	0.28	25-10-02
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-02
229	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-30
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-30
231		CITIBANK N.A.	-0.60	25-09-30
232	25-09-30	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-29
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-29
234		UBS SECURITIES HONG KONG LTD	-0.51	25-09-29
235	25-09-29	CITIBANK N.A.	-0.26	25-09-26
236	25-09-26	CITIBANK N.A.	0.61	25-09-25
237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	25-09-25
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-25
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	25-09-25
241	25-09-25	CITIBANK N.A.	0.80	25-09-24
242		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-09-24
243		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-24
244		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-24
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-24
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-09-24
247	25-09-24	CITIBANK N.A.	1.32	25-09-23
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-09-23
249		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-09-23
250	25-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-09-22
251		UBS SECURITIES HONG KONG LTD	0.51	25-09-22
252		CITIBANK N.A.	-0.40	25-09-22
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-09-22
254	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.97	25-09-19
255		BNP PARIBAS	0.34	25-09-19
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-19
257		CITIBANK N.A.	-1.07	25-09-19
258	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	25-09-18
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	25-09-18
260		MERRILL LYNCH FAR EAST LTD	0.51	25-09-18
261		THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-18
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-09-18
263		CITIBANK N.A.	-1.34	25-09-18
264	25-09-18	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-17
265	25-09-17	THE HONGKONG AND SHANGHAI BANKING	1.12	25-09-16
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-16
267		CITIBANK N.A.	-0.68	25-09-16
268	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-09-15
269		CITIBANK N.A.	0.53	25-09-15
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-09-15
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-15
272	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-12
273		CITIBANK N.A.	0.64	25-09-12
274		THE HONGKONG AND SHANGHAI BANKING	0.52	25-09-12
275		UBS SECURITIES HONG KONG LTD	-0.61	25-09-12
276		BNP PARIBAS	-0.91	25-09-12
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.73	25-09-12
278	25-09-12	BNP PARIBAS	1.02	25-09-11
279		UBS SECURITIES HONG KONG LTD	0.58	25-09-11
280		CITIBANK N.A.	-0.46	25-09-11
281		THE HONGKONG AND SHANGHAI BANKING	-1.44	25-09-11
282	25-09-11	CITIBANK N.A.	0.52	25-09-10
283		THE HONGKONG AND SHANGHAI BANKING	-0.69	25-09-10
284	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-09-09
285	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-08
286	25-09-08	THE HONGKONG AND SHANGHAI BANKING	0.48	25-09-05
287	25-09-05	THE HONGKONG AND SHANGHAI BANKING	0.27	25-09-04
288		CITIBANK N.A.	-0.27	25-09-04
289	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.93	25-09-03
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-03
291		BNP PARIBAS	-0.48	25-09-03
292	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	25-09-02
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	25-09-02
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-09-02
295	25-09-02	CITIBANK N.A.	0.40	25-09-01
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
297		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-01
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	25-09-01
299	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-28
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-08-28
301	25-08-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-08-26
302		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-26
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-26
304	25-08-26	CITIBANK N.A.	0.34	25-08-25
305		MERRILL LYNCH FAR EAST LTD	-0.43	25-08-25
306	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-22
307		UBS SECURITIES HONG KONG LTD	-0.37	25-08-22
308	25-08-22	CITIBANK N.A.	0.51	25-08-21
309		UBS SECURITIES HONG KONG LTD	0.48	25-08-21
310		MERRILL LYNCH FAR EAST LTD	0.42	25-08-21
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-21
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-21
313	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-20
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-20
315	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.67	25-08-19
316		CITIBANK N.A.	-0.34	25-08-19
317	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-18
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-08-18
319	25-08-18	CITIBANK N.A.	0.46	25-08-15
320		BNP PARIBAS	0.38	25-08-15
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
322	25-08-15	CITIBANK N.A.	0.82	25-08-14
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-08-14
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
325	25-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-08-13
326		THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-13
327		CITIBANK N.A.	0.25	25-08-13
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
329		MERRILL LYNCH FAR EAST LTD	-0.44	25-08-13
330	25-08-13	CITIBANK N.A.	0.73	25-08-12
331		INTERACTIVE BROKERS HONG KONG LTD	0.29	25-08-12
332		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-08-12
333	25-08-12	MERRILL LYNCH FAR EAST LTD	0.41	25-08-11
334		CITIBANK N.A.	-0.31	25-08-11
335	25-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-08-08
336		CITIBANK N.A.	-0.94	25-08-08
337	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-07
338	25-08-07	CITIBANK N.A.	-0.63	25-08-06
339	25-08-06	CITIBANK N.A.	0.69	25-08-05
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-05
341		INTERACTIVE BROKERS HONG KONG LTD	-0.31	25-08-05
342		CHINA INDUSTRIAL SECURITIES	-0.60	25-08-05
343	25-08-05	CITIBANK N.A.	0.37	25-08-04
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-04
345	25-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-08-01
346	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-07-31
347		CITIBANK N.A.	0.46	25-07-31
348		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-07-31
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-07-31
350		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-07-31
351	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	1.84	25-07-30
352		CHINA INDUSTRIAL SECURITIES	0.64	25-07-24
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	25-07-30
354		UBS SECURITIES HONG KONG LTD	-0.49	25-07-30
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.18	25-07-30
356	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-29
357	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-07-28
358		INTERACTIVE BROKERS HONG KONG LTD	0.40	25-07-28
359		CMB INTERNATIONAL SECURITIES LTD	-0.29	25-07-28
360		CITIBANK N.A.	-0.72	25-07-28
361	25-07-28	CITIBANK N.A.	0.31	25-07-25
362		MERRILL LYNCH FAR EAST LTD	-0.35	25-07-25
363	25-07-25	CITIBANK N.A.	0.59	25-07-24
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	25-07-24
365		BNP PARIBAS	-0.69	25-07-24
366	25-07-24	BNP PARIBAS	0.67	25-07-23
367		MERRILL LYNCH FAR EAST LTD	0.34	25-07-23
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	25-07-23
369	25-07-23	THE HONGKONG AND SHANGHAI BANKING	1.01	25-07-22
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-07-22
371		CITIBANK N.A.	-0.72	25-07-22
372	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	25-07-21
373		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-21
374		UBS SECURITIES HONG KONG LTD	0.29	25-07-21
375		CITIBANK N.A.	-0.51	25-07-21
376		CMB INTERNATIONAL SECURITIES LTD	-0.54	25-07-21
377	25-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	25-07-18
378		THE HONGKONG AND SHANGHAI BANKING	0.25	25-07-18
379		CITIBANK N.A.	-0.44	25-07-18
380	25-07-18	CITIBANK N.A.	0.78	25-07-17
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-07-17
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	25-07-17
383	25-07-17	CITIBANK N.A.	0.47	25-07-16
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-07-16
386	25-07-16	THE HONGKONG AND SHANGHAI BANKING	0.90	25-07-15
387		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	25-07-15
388		MERRILL LYNCH FAR EAST LTD	0.33	25-07-15
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-15
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	25-07-15
391	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.73	25-07-14
392		CITIBANK N.A.	0.63	25-07-14
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-07-14
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-07-14
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.17	25-07-14
396	25-07-14	CITIBANK N.A.	0.79	25-07-11
397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-11
398	25-07-11	CITIBANK N.A.	2.04	25-07-10
399		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	25-07-10
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-07-10
401		THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-10
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-07-10
403		FUTU SECURITIES INTERNATIONAL	-0.30	25-07-10
404		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	25-07-10
405		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	25-07-10
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.11	25-07-10
407	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.66	25-07-09
408		CITIBANK N.A.	0.59	25-07-09
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-07-09
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-09
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.14	25-07-09
412	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-08
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-08
414	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-07
415	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-04
416		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-07-04
417	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.81	25-07-03
418		CITIBANK N.A.	-0.61	25-07-03
419	25-07-03	CITIBANK N.A.	0.55	25-07-02
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-02
421		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-02
422		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-02
423		BNP PARIBAS	-0.52	25-07-02
424	25-07-02	CITIBANK N.A.	0.34	25-06-30
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-06-30
426	25-06-30	BNP PARIBAS	0.65	25-06-27
427		MERRILL LYNCH FAR EAST LTD	0.32	25-06-27
428		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-06-27
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	25-06-27
430	25-06-27	CITIBANK N.A.	-0.37	25-06-26
431	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-25
432		CITIBANK N.A.	-0.43	25-06-25
433		THE HONGKONG AND SHANGHAI BANKING	-0.85	25-06-25
434	25-06-25	CITIBANK N.A.	-0.43	25-06-24
435	25-06-24	CITIBANK N.A.	0.30	25-06-23
436	25-06-23	THE HONGKONG AND SHANGHAI BANKING	1.04	25-06-20
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-20
438		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
439	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.65	25-06-19
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-19
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-19
442	25-06-19	CITIBANK N.A.	0.94	25-06-18
443		THE HONGKONG AND SHANGHAI BANKING	0.37	25-06-18
444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-18
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-06-18
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-18
447	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-17
448	25-06-17	THE HONGKONG AND SHANGHAI BANKING	1.33	25-06-16
449		CITIBANK N.A.	0.29	25-06-16
450		MERRILL LYNCH FAR EAST LTD	0.29	25-06-16
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.37	25-06-16
452	25-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	25-06-13
453		CITIBANK N.A.	0.71	25-06-13
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-06-13
455		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-06-13
456	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.91	25-06-12
457		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	25-06-12
458		CITIBANK N.A.	-0.30	25-06-12
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-06-12
460	25-06-12	THE HONGKONG AND SHANGHAI BANKING	1.35	25-06-11
461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
462		CMB INTERNATIONAL SECURITIES LTD	0.28	25-06-11
463		CLSA LTD	-0.35	25-06-11
464		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-11
465		CITIBANK N.A.	-0.48	25-06-11
466	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-06-10
467		CLSA LTD	0.35	25-04-01
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-10
469		CITIBANK N.A.	-0.81	25-06-10
470	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-06-09
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-06-09
472	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	25-06-06
473		CITIBANK N.A.	-0.50	25-06-06
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-06-06
475	25-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-06-05
476		CITIBANK N.A.	0.43	25-06-05
477		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-06-05
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-05
479	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-03
480	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	25-06-02
481		CITIBANK N.A.	1.12	25-06-02
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-02
483		THE HONGKONG AND SHANGHAI BANKING	-1.90	25-06-02
484	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-05-30
485		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-30
486		CITIBANK N.A.	-0.38	25-05-30
487	25-05-30	CITIBANK N.A.	1.02	25-05-29
488		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-29
489		MERRILL LYNCH FAR EAST LTD	-0.58	25-05-29
490		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-05-29
491	25-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-05-28
492	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-05-27
493		CMB INTERNATIONAL SECURITIES LTD	0.82	25-05-27
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
495		CITIBANK N.A.	-0.34	25-05-27
496		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	25-05-27
497		MERRILL LYNCH FAR EAST LTD	-0.54	25-05-27
498		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-05-27
499	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.39	25-05-26
500		MERRILL LYNCH FAR EAST LTD	0.63	25-05-26
501		CITIBANK N.A.	0.46	25-05-26
502		CMB INTERNATIONAL SECURITIES LTD	0.46	25-05-22
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-05-26
504		LUK FOOK SECURITIES (HK) LTD	-0.69	25-05-26
505		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-05-26
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.57	25-05-26
507	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-05-23
508		LUK FOOK SECURITIES (HK) LTD	0.60	25-05-23
509		MERRILL LYNCH FAR EAST LTD	-0.32	25-05-23
510		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-05-23
511	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-05-22
512		CITIBANK N.A.	0.37	25-05-22
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-22
514		MERRILL LYNCH FAR EAST LTD	-0.29	25-05-22
515		THE HONGKONG AND SHANGHAI BANKING	-0.94	25-05-22
516	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-05-21
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-05-21
518		MERRILL LYNCH FAR EAST LTD	0.37	25-05-21
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	25-05-21
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-05-21
521		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-05-21
522	25-05-21	MERRILL LYNCH FAR EAST LTD	0.51	25-05-20
523		CITIBANK N.A.	-0.35	25-05-20
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-20
525	25-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-05-19
526	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-05-08
527	25-05-07	CITIBANK N.A.	-0.40	25-05-06
528	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	25-05-02
529		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-05-02
530	25-05-02	CITIBANK N.A.	0.43	25-04-30
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	25-04-30
532	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-04-28
533	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-25
534		CITIBANK N.A.	0.33	25-04-25
535		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-04-25
536	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-04-24
537	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-04-23
538		CITIBANK N.A.	-0.43	25-04-23
539		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-04-23
540	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-22
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-22
542	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-04-16
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-04-16
544	25-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-04-15
545		CITIBANK N.A.	-0.32	25-04-15
546	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
547		MERRILL LYNCH FAR EAST LTD	-0.26	25-04-14
548		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-04-14
549	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
550		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-11
551	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-10
552		CITIBANK N.A.	0.35	25-04-10
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	25-04-10
554	25-04-10	CITIBANK N.A.	0.52	25-04-09
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-04-09
556	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-04-08
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-04-08
558	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-07
559	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-04-03
560		THE HONGKONG AND SHANGHAI BANKING	0.33	25-04-03
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.32	25-04-03
562	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	25-04-02
563		THE HONGKONG AND SHANGHAI BANKING	0.37	25-04-02
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-04-02
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-04-02
566	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-04-01
567		CITIBANK N.A.	0.25	25-04-01
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.36	25-04-01
569	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	25-03-31
570		SOOCHOW SECURITIES INTERNATIONAL	0.42	25-03-25
571		CLSA LTD	-0.42	25-03-04
572		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-03-31
573		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-03-31
574		CITIBANK N.A.	-0.82	25-03-31
575	25-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	25-03-28
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-28
577	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-24
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-03-24
579		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-03-24
580	25-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	25-03-21
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-21
582		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
583		CITIBANK N.A.	-0.30	25-03-21
584	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-03-20
585	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.37	25-03-19
586		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-19
587		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-03-19
588		DBS BANK (HONG KONG) LTD	-0.28	25-03-18
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-19
590	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-17
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-03-17
592	25-03-14	UBS SECURITIES HONG KONG LTD	0.62	25-03-13
593		THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-13
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-13
595		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-13
596	25-03-13	CITIBANK N.A.	0.44	25-03-12
597		THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-12
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	25-03-12
599	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.44	25-03-11
600		CITIBANK N.A.	-0.26	25-03-11
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-11
602	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-10
603		CITIBANK N.A.	-0.31	25-03-10
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
605	25-03-07	CITIBANK N.A.	-0.33	25-03-06
606	25-03-06	CITIBANK N.A.	-0.31	25-03-05
607	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-04
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-04
609	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-03-03
610	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-02-28
611		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-28
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-02-28
613	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-02-27
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	25-02-27
615		CITIBANK N.A.	-0.31	25-02-27
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-27
617	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-26
618		CITIBANK N.A.	-0.44	25-02-26
619	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-02-25
620		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	25-02-25
621		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-02-25
622	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	25-02-24
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-02-24
624		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-24
625		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	25-02-24
626		CITIBANK N.A.	-1.05	25-02-24
627	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	25-02-21
628		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.33	25-02-19
629		CITIBANK N.A.	-1.02	25-02-21
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.68	25-02-21
631		THE HONGKONG AND SHANGHAI BANKING	-2.06	25-02-21
632	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-02-20
633		CITIBANK N.A.	0.30	25-02-20
634		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-20
635	25-02-20	MERRILL LYNCH FAR EAST LTD	-0.31	25-02-19
636	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-02-18
637		CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-02-18
638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	25-02-18
639		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-02-18
640	25-02-18	CITIBANK N.A.	1.40	25-02-17
641		THE HONGKONG AND SHANGHAI BANKING	0.44	25-02-17
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-02-17
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-17
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-02-17
645	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-02-14
646		CITIBANK N.A.	-0.35	25-02-14
647	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-02-13
648		CITIBANK N.A.	0.30	25-02-13
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-02-13
650	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-12
651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
652		FUTU SECURITIES INTERNATIONAL	-0.27	25-02-12
653		CITIBANK N.A.	-0.39	25-02-12
654	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-02-11
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-02-11
656		CITIBANK N.A.	-0.39	25-02-11
657		THE HONGKONG AND SHANGHAI BANKING	-0.83	25-02-11
658	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	25-02-10
659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-02-10
660		UBS SECURITIES HONG KONG LTD	-0.43	25-02-10
661		CITIBANK N.A.	-0.62	25-02-10
662		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-02-10
663	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-02-07
664		CITIBANK N.A.	-0.33	25-02-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-02-07
666		UBS SECURITIES HONG KONG LTD	-0.51	25-02-07
667	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-02-06
669	25-02-06	CITIBANK N.A.	0.37	25-02-05
670		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-05
671	25-02-05	CITIBANK N.A.	0.28	25-02-04
672	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-01-21
673	25-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-20
674	25-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-01-17
675	25-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	25-01-09
676		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-01-09
677		CITIBANK N.A.	-0.28	25-01-09
678		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-09
679		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-01-09
680	25-01-09	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-08
681		CITIBANK N.A.	0.34	25-01-08
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-01-08
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-01-07
684	25-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-01-07
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-07
686	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-01-03
687	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-01-02
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-01-02
689	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-30
690	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-16
691	24-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	24-12-11
692		CITIBANK N.A.	-0.73	24-12-11
693	24-12-11	CITIBANK N.A.	0.46	24-12-10
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-12-10
695		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-10
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	24-12-10
697	24-12-10	THE HONGKONG AND SHANGHAI BANKING	0.30	24-12-09
698	24-12-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-29
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-29
700	24-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-11-28
701		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-28
702	24-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-22
703	24-11-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	24-11-20
704		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	24-11-21
705	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-20
706		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-11-20
708	24-11-20	DBS BANK (HONG KONG) LTD	0.28	24-11-19
709		DAH SING SECURITIES LTD	-0.36	24-11-18
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-19
711	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.00	24-11-15
712		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-15
713		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-11-15
714	24-11-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	24-11-13
715		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-13
716		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-13
717	24-11-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-11-12
718		CITIBANK N.A.	0.27	24-11-12
719		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-11-12
720	24-11-12	CITIBANK N.A.	-0.26	24-11-11
721		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
722	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-11-08
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-11-08
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	24-11-08
725	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-07
726		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-07
727	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
728		LUK FOOK SECURITIES (HK) LTD	-0.29	24-11-06
729	24-11-06	CHINA INDUSTRIAL SECURITIES	-0.41	24-11-05
730	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-11-04
731	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-31
732		DAH SING SECURITIES LTD	0.29	24-10-30
733		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-31
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
735	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-10-29
736		THE HONGKONG AND SHANGHAI BANKING	0.42	24-10-29
737		CHINA INDUSTRIAL SECURITIES	0.41	24-10-23
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.32	24-10-29
739	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	24-10-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-28
741	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-10-25
742	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-10-24
743	24-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	24-10-23
744	24-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	24-10-22
745	24-10-22	THE HONGKONG AND SHANGHAI BANKING	0.91	24-10-21
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-21
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	24-10-21
748	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-18
749		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
750	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
751		FUTU SECURITIES INTERNATIONAL	-0.33	24-10-17
752		DBS BANK LTD	-0.47	24-10-14
753	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-10-16
754		UBS SECURITIES HONG KONG LTD	-0.34	24-10-16
755		FUTU SECURITIES INTERNATIONAL	-0.48	24-10-16
756	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.53	24-10-15
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-15
758		CITIBANK N.A.	-0.28	24-10-15
759		FUTU SECURITIES INTERNATIONAL	-0.34	24-10-15
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-15
761	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-14
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-10-14
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-14
764	24-10-14	CITIBANK N.A.	0.32	24-10-10
765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-10
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-10
767	24-10-10	FUTU SECURITIES INTERNATIONAL	1.36	24-10-09
768		THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-09
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.59	24-10-03
770		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.92	24-10-03
771	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.89	24-10-08
772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-10-08
773		CITIBANK N.A.	0.30	24-10-08
774		JPMORGAN CHASE BANK, NATIONAL	-1.34	24-10-08
775	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-07
776		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-10-07
777	24-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	24-10-04
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-10-04
779		UBS SECURITIES HONG KONG LTD	-0.34	24-10-04
780	24-10-04	DBS BANK LTD	0.55	24-10-03
781		THE HONGKONG AND SHANGHAI BANKING	0.30	24-10-03
782		UBS SECURITIES HONG KONG LTD	0.25	24-10-03
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	24-10-03
784	24-10-03	THE HONGKONG AND SHANGHAI BANKING	1.76	24-10-02
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-02
786		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	24-10-02
787		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-10-02
788	24-10-02	THE HONGKONG AND SHANGHAI BANKING	1.10	24-09-30
789		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-30
790	24-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	24-09-27
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-27
792		CITIBANK N.A.	-0.31	24-09-27
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	24-09-27
794	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-26
795		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-09-26
796	24-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-09-25
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-09-25
798		CITIBANK N.A.	-0.44	24-09-25
799	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-09-24
800		CITIBANK N.A.	0.31	24-09-24
801		THE HONGKONG AND SHANGHAI BANKING	-0.80	24-09-24
802	24-09-24	UBS SECURITIES HONG KONG LTD	0.45	24-09-23
803		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-09-23
804	24-09-17	CITIBANK N.A.	0.57	24-09-16
805		BNP PARIBAS	-0.38	24-09-16
806	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-09-13
807		BNP PARIBAS	0.38	24-09-13
808		THE HONGKONG AND SHANGHAI BANKING	0.37	24-09-13
809		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.31	24-09-13
810	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-09-12
811	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-11
812	24-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.06	24-09-05
813		CITIBANK N.A.	-1.08	24-09-05
814	24-09-05	CITIBANK N.A.	1.43	24-09-04
815		THE HONGKONG AND SHANGHAI BANKING	0.51	24-09-04
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-09-04
817		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.15	24-09-04
818	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-02
819	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-30
820		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-08-30
821	24-08-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	24-08-29
822		CITIBANK N.A.	-0.40	24-08-29
823	24-08-29	THE HONGKONG AND SHANGHAI BANKING	0.41	24-08-28
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	24-08-27
825	24-08-28	CITIBANK N.A.	0.90	24-08-27
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-08-27
827		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-08-27
828	24-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-26
829		CITIBANK N.A.	-0.52	24-08-26
830	24-08-26	CITIBANK N.A.	0.36	24-08-23
831		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-23
832	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-08-22
833		THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-22
834		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-08-22
835	24-08-22	JPMORGAN CHASE BANK, NATIONAL	0.39	24-08-21
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-21
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-21
838		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-08-21
839	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-08-15
840	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.25	24-08-09
841		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-08-09
842		JPMORGAN CHASE BANK, NATIONAL	-1.23	24-08-09
843	24-08-09	THE HONGKONG AND SHANGHAI BANKING	0.60	24-08-08
844		JPMORGAN CHASE BANK, NATIONAL	0.36	24-08-08
845		CITIBANK N.A.	0.28	24-08-08
846		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-08
847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	24-08-08
848	24-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	24-08-07
849		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-07
850		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
851	24-08-07	THE HONGKONG AND SHANGHAI BANKING	1.03	24-08-06
852		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	24-08-06
853		CITIBANK N.A.	-0.43	24-08-06
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-06
855	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-08-05
856		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-08-05
857		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-08-05
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	24-08-02
859	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-08-01
860		CITIBANK N.A.	0.45	24-08-01
861		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-08-01
862	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-31
863		CITIBANK N.A.	-0.36	24-07-31
864	24-07-31	CITIBANK N.A.	0.50	24-07-30
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-30
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	24-07-30
867	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-29
868		UBS SECURITIES HONG KONG LTD	-0.28	24-07-29
869		CITIBANK N.A.	-0.33	24-07-29
870	24-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-07-26
871		CITIBANK N.A.	-0.79	24-07-26
872	24-07-25	CITIBANK N.A.	1.74	24-07-24
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-24
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	24-07-24
875	24-07-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.85	24-07-23
876		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-07-23
877		CITIBANK N.A.	-2.15	24-07-23
878	24-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-22
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	24-07-22
880		CITIBANK N.A.	-0.38	24-07-22
881	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-19
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-07-19
883		CITIBANK N.A.	0.31	24-07-19
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-07-19
885		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
886	24-07-19	UBS SECURITIES HONG KONG LTD	0.28	24-07-18
887		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-18
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-07-18
889		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-18
890	24-07-16	UBS SECURITIES HONG KONG LTD	0.44	24-07-15
891		THE HONGKONG AND SHANGHAI BANKING	-0.54	24-07-15
892	24-07-11	JPMORGAN CHASE BANK, NATIONAL	0.62	24-07-10
893		THE HONGKONG AND SHANGHAI BANKING	-0.34	24-07-10
894	24-07-10	BANK OF CHINA (HONG KONG) LTD	0.42	24-07-09
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-07-09
896		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-07-09
897		CITIBANK N.A.	-0.68	24-07-09
898	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-08
900		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-07-08
901	24-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-07-05
902		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	24-07-05
903		CITIBANK N.A.	-0.31	24-07-05
904	24-07-05	JPMORGAN CHASE BANK, NATIONAL	0.52	24-07-04
905		CITIBANK N.A.	0.47	24-07-04
906		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-07-04
907		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-07-04
908	24-07-04	CITIBANK N.A.	0.32	24-07-03
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-07-03
910	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-27
911	24-06-27	THE HONGKONG AND SHANGHAI BANKING	0.32	24-06-26
912	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-06-24
913	24-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-06-21
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-06-21
915	24-06-20	JPMORGAN CHASE BANK, NATIONAL	0.28	24-06-19
916	24-06-18	JPMORGAN CHASE BANK, NATIONAL	0.26	24-06-17
917		CITIBANK N.A.	-0.27	24-06-17
918		BNP PARIBAS	-0.27	24-06-17
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-06-17
920	24-06-13	CITIBANK N.A.	1.94	24-06-12
921		MERRILL LYNCH FAR EAST LTD	-1.78	24-06-12
922	24-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	24-06-11
923		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-11
924	24-06-07	MERRILL LYNCH FAR EAST LTD	1.87	24-06-06
925		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-06
926		CITIBANK N.A.	-1.94	24-06-06
927	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-04
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-06-04
929	24-06-03	CITIBANK N.A.	2.03	24-05-31
930		MERRILL LYNCH FAR EAST LTD	-1.99	24-05-31
931	24-05-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	24-05-30
932		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-30
933		CITIBANK N.A.	-1.00	24-05-30
934	24-05-30	MERRILL LYNCH FAR EAST LTD	2.03	24-05-29
935		CITIBANK N.A.	-2.02	24-05-29
936	24-05-29	THE HONGKONG AND SHANGHAI BANKING	0.56	24-05-28
937		BNP PARIBAS	-0.36	24-05-28
938	24-05-28	CITIBANK N.A.	0.74	24-05-27
939		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-27
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	24-05-27
941	24-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-05-24
942		CITIBANK N.A.	-0.30	24-05-24
943	24-05-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	24-05-23
944		JPMORGAN CHASE BANK, NATIONAL	0.54	24-05-23
945		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	24-05-23
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-23
947		CITIBANK N.A.	-0.53	24-05-23
948		THE HONGKONG AND SHANGHAI BANKING	-0.82	24-05-23
949	24-05-23	CITIBANK N.A.	0.35	24-05-22
950		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-05-22
951	24-05-22	CITIBANK N.A.	2.79	24-05-21
952		JPMORGAN CHASE BANK, NATIONAL	0.36	24-05-21
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-05-21
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-05-21
955		MERRILL LYNCH FAR EAST LTD	-2.25	24-05-21
956	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-20
957		CITIBANK N.A.	-0.32	24-05-20
958	24-05-20	THE HONGKONG AND SHANGHAI BANKING	1.24	24-05-17
959		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	24-05-17
960		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	24-05-17
961	24-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-05-16
962		CITIBANK N.A.	0.26	24-05-16
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	24-05-16
964		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-05-16
965	24-05-16	MERRILL LYNCH FAR EAST LTD	1.92	24-05-14
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-14
967		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-14
968		JPMORGAN CHASE BANK, NATIONAL	-0.67	24-05-14
969		CITIBANK N.A.	-1.52	24-05-14
970	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-13
971	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-05-10
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
973	24-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	24-05-09
974		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-09
975	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-05-03
976		CITIBANK N.A.	-0.48	24-05-07
977	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	24-05-02
978		MERRILL LYNCH FAR EAST LTD	-0.49	24-05-02
979	24-04-30	MERRILL LYNCH FAR EAST LTD	0.40	24-04-29
980		CITIBANK N.A.	0.35	24-04-29
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-04-29
982		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-04-29
983		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-04-29
984	24-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	24-04-26
985	24-04-26	CITIBANK N.A.	1.38	24-04-25
986		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-25
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-04-25
988		MERRILL LYNCH FAR EAST LTD	-0.94	24-04-25
989	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-04-24
990	24-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-22
991	24-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-04-19
992		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-04-19
993		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-19
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	24-04-19
995	24-04-19	MERRILL LYNCH FAR EAST LTD	1.03	24-04-18
996		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-18
997		CITIBANK N.A.	-0.89	24-04-18
998	24-04-17	JPMORGAN CHASE BANK, NATIONAL	0.39	24-04-16
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-04-16
1000	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-04-15
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	24-04-15
1002	24-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-04-12
1003		MERRILL LYNCH FAR EAST LTD	-0.60	24-04-12
1004	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	24-04-11
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-04-11
1006		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-04-11
1007	24-04-11	MERRILL LYNCH FAR EAST LTD	0.65	24-04-10
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-04-10
1009		THE HONGKONG AND SHANGHAI BANKING	-0.74	24-04-10
1010		CITIBANK N.A.	-0.75	24-04-10
1011	24-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-04-08
1012		JPMORGAN CHASE BANK, NATIONAL	-0.31	24-04-09
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-04-08
1014	24-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	24-04-08
1015		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-04-08
1016	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-04-05
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-04-05
1018	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-03-28
1019		CITIBANK N.A.	-0.76	24-03-28
1020	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-03-27
1021		JPMORGAN CHASE BANK, NATIONAL	0.25	24-03-27
1022		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	24-03-27
1023	24-03-27	JPMORGAN CHASE BANK, NATIONAL	0.37	24-03-26
1024		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-03-26
1025	24-03-26	JPMORGAN CHASE BANK, NATIONAL	0.93	24-03-25
1026		MERRILL LYNCH FAR EAST LTD	-0.58	24-03-25
1027		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	24-03-25
1028	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-03-22
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	24-03-22
1030		MERRILL LYNCH FAR EAST LTD	-0.54	24-03-22
1031		JPMORGAN CHASE BANK, NATIONAL	-0.90	24-03-22
1032	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-03-21
1033		CITIBANK N.A.	-0.29	24-03-21
1034	24-03-21	MERRILL LYNCH FAR EAST LTD	1.09	24-03-20
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-20
1036		CITIBANK N.A.	-0.25	24-03-20
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-03-20
1038		THE HONGKONG AND SHANGHAI BANKING	-0.65	24-03-20
1039	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-19
1040		JPMORGAN CHASE BANK, NATIONAL	-0.25	24-03-19
1041		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-19
1042	24-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-03-18
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	24-03-18
1044		CITIBANK N.A.	0.31	24-03-18
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-18
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	24-03-18
1047		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-03-18
1048		JPMORGAN CHASE BANK, NATIONAL	-1.22	24-03-18
1049	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	5.57	24-03-15
1050		THE HONGKONG AND SHANGHAI BANKING	0.52	24-03-15
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	24-03-15
1052		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-03-15
1053		MERRILL LYNCH FAR EAST LTD	-0.47	24-03-15
1054		DBS BANK LTD	-0.51	24-03-15
1055		BNP PARIBAS	-0.99	24-03-15
1056		CITIBANK N.A.	-1.00	24-03-15
1057		JPMORGAN CHASE BANK, NATIONAL	-1.44	24-03-15
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-03-15
1059	24-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-03-14
1060		BNP PARIBAS	-0.25	24-03-14
1061	24-03-14	CITIBANK N.A.	0.26	24-03-13
1062	24-03-12	MERRILL LYNCH FAR EAST LTD	0.48	24-03-11
1063	24-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-07
1064		CITIBANK N.A.	0.26	24-03-07
1065		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-07
1066	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-03-06
1067		THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-06
1068		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-03-06
1069		CITIBANK N.A.	-0.74	24-03-06
1070	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-03-05
1071	24-02-27	JPMORGAN CHASE BANK, NATIONAL	0.46	24-02-26
1072		CITIBANK N.A.	-0.47	24-02-26
1073	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
1074	24-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	24-02-19
1075		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-02-19
1076	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-02-14
1077		MERRILL LYNCH FAR EAST LTD	-0.50	24-02-14
1078	24-02-14	JPMORGAN CHASE BANK, NATIONAL	0.63	24-02-08
1079		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-02-08
1080		THE HONGKONG AND SHANGHAI BANKING	-0.57	24-02-08
1081	24-02-08	MERRILL LYNCH FAR EAST LTD	0.44	24-02-07
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
1083		THE HONGKONG AND SHANGHAI BANKING	-1.37	24-02-07
1084	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-06
1085		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-02-06
1086	24-02-06	JPMORGAN CHASE BANK, NATIONAL	0.26	24-02-05
1087		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-02-05
1088	24-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-02-02
1089	24-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.47	24-02-01
1090	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-29
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-01-29
1092	24-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-26
1093	24-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-01-23
1094		CITIBANK N.A.	-0.26	24-01-23
1095	24-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-05
1096	24-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-29
1097		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-12-29
1098	23-12-21	CITIBANK N.A.	-0.30	23-12-20
1099	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-12-19
1100	23-12-19	CITIBANK N.A.	0.29	23-12-18
1101	23-12-15	THE HONGKONG AND SHANGHAI BANKING	0.99	23-12-14
1102		CITIBANK N.A.	-0.75	23-12-14
1103	23-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-12-07
1104	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	23-12-06
1105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-12-06
1106	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	23-12-05
1107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	23-12-05
1108	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-04
1109	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-11-29
1110	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-27
1111		CITIBANK N.A.	-0.57	23-11-27
1112	23-11-13	MERRILL LYNCH FAR EAST LTD	0.34	23-11-10
1113	23-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	23-11-08
1114	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	23-11-07
1115		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-07
1116	23-11-02	JPMORGAN CHASE BANK, NATIONAL	0.35	23-11-01
1117	23-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	23-10-31
1118		THE HONGKONG AND SHANGHAI BANKING	0.47	23-10-31
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-10-31
1120		CITIBANK N.A.	-0.39	23-10-31
1121	23-10-31	CITIBANK N.A.	0.37	23-10-30
1122	23-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-10-27
1123		CITIBANK N.A.	-0.41	23-10-27
1124	23-10-26	CITIBANK N.A.	0.34	23-10-25
1125		BNP PARIBAS	-0.48	23-10-25
1126	23-10-24	CITIBANK N.A.	0.44	23-10-20
1127		THE HONGKONG AND SHANGHAI BANKING	-0.83	23-10-20
1128	23-10-19	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	23-10-18
1129		CITIBANK N.A.	-1.08	23-10-18
1130	23-10-18	THE HONGKONG AND SHANGHAI BANKING	0.28	23-10-17
1131		CITIBANK N.A.	-0.32	23-10-17
1132		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	23-10-16
1133	23-10-17	CITIBANK N.A.	-0.32	23-10-16
1134	23-10-16	CITIBANK N.A.	0.44	23-10-13
1135		BNP PARIBAS	-0.29	23-10-13
1136	23-10-13	BNP PARIBAS	0.29	23-10-12
1137		THE HONGKONG AND SHANGHAI BANKING	-0.29	23-10-12
1138	23-10-10	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-09
1139		MERRILL LYNCH FAR EAST LTD	-0.29	23-10-09
1140	23-10-05	CITIBANK N.A.	-0.29	23-10-04
1141	23-10-04	JPMORGAN CHASE BANK, NATIONAL	-0.39	23-10-03
1142	23-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-09-28
1143	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.78	23-09-27
1144		CITIBANK N.A.	-0.88	23-09-27
1145	23-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-09-26
1146		CITIBANK N.A.	-0.31	23-09-26
1147	23-09-26	CITIBANK N.A.	0.30	23-09-25
1148	23-09-25	JPMORGAN CHASE BANK, NATIONAL	1.06	23-09-22
1149		THE HONGKONG AND SHANGHAI BANKING	0.39	23-09-22
1150		CITIBANK N.A.	-1.65	23-09-22
1151	23-09-22	CITIBANK N.A.	1.70	23-09-21
1152		JPMORGAN CHASE BANK, NATIONAL	-0.25	23-09-21
1153		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-09-21
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	23-09-21
1155	23-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	23-09-20
1156		THE HONGKONG AND SHANGHAI BANKING	0.44	23-09-20
1157		CITIBANK N.A.	-1.38	23-09-20
1158	23-09-20	CITIBANK N.A.	0.56	23-09-19
1159		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-09-19
1160		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-09-19
1161	23-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-09-18
1162		JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-18
1163		CITIBANK N.A.	-0.81	23-09-18
1164	23-09-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-09-15
1165		CITIBANK N.A.	-0.63	23-09-15
1166	23-09-15	CITIBANK N.A.	0.30	23-09-14
1167		BNP PARIBAS	-0.67	23-09-14
1168	23-09-14	BNP PARIBAS	0.71	23-09-13
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-09-13
1170		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-13
1171		CITIBANK N.A.	-0.57	23-09-13
1172	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.62	23-09-12
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	23-09-12
1174	23-09-12	BNP PARIBAS	0.44	23-09-11
1175		CITIBANK N.A.	-0.64	23-09-11
1176	23-09-11	DEUTSCHE BANK AG	0.37	23-09-05
1177		THE HONGKONG AND SHANGHAI BANKING	0.31	23-09-07
1178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-09-07
1179		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-09-07
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	23-09-07
1181	23-09-07	CITIBANK N.A.	1.53	23-09-06
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	1.43	23-09-06
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-09-06
1184		UBS SECURITIES HONG KONG LTD	-1.03	23-09-06
1185		MERRILL LYNCH FAR EAST LTD	-1.18	23-09-06
1186		JPMORGAN CHASE BANK, NATIONAL	-1.37	23-09-06
1187	23-09-06	CITIBANK N.A.	2.18	23-09-05
1188		BNP PARIBAS	-0.28	23-09-05
1189		UBS SECURITIES HONG KONG LTD	-2.43	23-09-05
1190	23-09-05	UBS SECURITIES HONG KONG LTD	2.40	23-09-04
1191		CITIBANK N.A.	1.73	23-09-04
1192		JPMORGAN CHASE BANK, NATIONAL	1.07	23-09-04
1193		MERRILL LYNCH FAR EAST LTD	0.56	23-09-04
1194		BNP PARIBAS	-0.58	23-09-04
1195		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	23-09-04
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	23-09-04
1197		J.P. MORGAN BROKING (HONG KONG) LTD	-0.85	23-09-04
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	23-09-04
1199		THE HONGKONG AND SHANGHAI BANKING	-1.75	23-09-04
1200	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	23-08-31
1201		BNP PARIBAS	1.00	23-08-31
1202		J.P. MORGAN BROKING (HONG KONG) LTD	0.84	23-08-31
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	23-08-31
1204		HAITONG INTERNATIONAL SECURITIES CO LTD	0.65	23-08-29
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-08-31
1206		UBS SECURITIES HONG KONG LTD	0.33	23-08-31
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-08-31
1208		CITIBANK N.A.	-1.28	23-08-31
1209		THE HONGKONG AND SHANGHAI BANKING	-3.03	23-08-31
1210	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	23-08-30
1211		CITIBANK N.A.	0.32	23-08-30
1212		UBS SECURITIES HONG KONG LTD	0.29	23-08-30
1213		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-08-30
1214		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-08-30
1215	23-08-30	THE HONGKONG AND SHANGHAI BANKING	1.21	23-08-29
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	23-08-29
1217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-08-29
1218		UBS SECURITIES HONG KONG LTD	0.26	23-08-29
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-08-29
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-29
1221		CITIBANK N.A.	-1.06	23-08-29
1222		JPMORGAN CHASE BANK, NATIONAL	-1.51	23-08-29
1223	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-28
1224	23-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	23-08-25
1225		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-25
1226	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-08-22
1227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-22
1228		CITIBANK N.A.	-0.33	23-08-22
1229	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-21
1230	23-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-18
1231		THE HONGKONG AND SHANGHAI BANKING	0.38	23-08-18
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-18
1233		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.57	23-08-18
1234	23-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	23-08-17
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-17
1236		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.79	23-08-15
1237		JPMORGAN CHASE BANK, NATIONAL	-1.11	23-08-17
1238	23-08-17	CITIBANK N.A.	0.89	23-08-16
1239		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-16
1240		JPMORGAN CHASE BANK, NATIONAL	-0.54	23-08-16
1241		THE HONGKONG AND SHANGHAI BANKING	-1.06	23-08-16
1242	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	23-08-15
1243		JPMORGAN CHASE BANK, NATIONAL	0.63	23-08-15
1244		CITIBANK N.A.	0.36	23-08-15
1245		THE HONGKONG AND SHANGHAI BANKING	-2.00	23-08-15
1246	23-08-15	JPMORGAN CHASE BANK, NATIONAL	1.25	23-08-14
1247		CITIBANK N.A.	0.99	23-08-14
1248		MERRILL LYNCH FAR EAST LTD	-0.42	23-08-14
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-14
1250		THE HONGKONG AND SHANGHAI BANKING	-1.58	23-08-14
1251	23-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-08-11
1252		MERRILL LYNCH FAR EAST LTD	0.36	23-08-11
1253		JPMORGAN CHASE BANK, NATIONAL	0.29	23-08-11
1254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-08-11
1255		CITIBANK N.A.	-1.08	23-08-11
1256	23-08-11	CITIBANK N.A.	0.65	23-08-10
1257		MERRILL LYNCH FAR EAST LTD	0.25	23-08-10
1258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-08-10
1259		THE HONGKONG AND SHANGHAI BANKING	-0.51	23-08-10
1260	23-08-10	CITIBANK N.A.	0.53	23-08-09
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-08-09
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	23-08-09
1263	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-08
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-08-08
1265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-08-08
1266		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-08-08
1267		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-08
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	23-08-08
1269	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
1270	23-08-07	CITIBANK N.A.	1.31	23-08-04
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-08-04
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.30	23-08-04
1273	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-08-01
1274		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-01
1275	23-07-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-07-27
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-07-28
1277	23-07-28	CITIBANK N.A.	0.33	23-07-27
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-07-27
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-07-27
1280	23-07-27	CITIBANK N.A.	0.37	23-07-26
1281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	23-07-25
1282		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-07-26
1283	23-07-26	BNP PARIBAS	0.33	23-07-25
1284		JPMORGAN CHASE BANK, NATIONAL	0.28	23-07-25
1285		THE HONGKONG AND SHANGHAI BANKING	-0.49	23-07-25
1286	23-07-25	MERRILL LYNCH FAR EAST LTD	-0.48	23-07-24
1287	23-07-24	MERRILL LYNCH FAR EAST LTD	0.39	23-07-21
1288		CITIBANK N.A.	-0.34	23-07-21
1289	23-07-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-07-19
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	23-07-19
1291	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.25	23-07-18
1292	23-07-14	THE HONGKONG AND SHANGHAI BANKING	0.27	23-07-13
1293		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-07-13
1294	23-07-13	MERRILL LYNCH FAR EAST LTD	0.61	23-07-12
1295		CITIBANK N.A.	-0.71	23-07-12
1296	23-07-12	CITIBANK N.A.	0.92	23-07-11
1297		JPMORGAN CHASE BANK, NATIONAL	-0.93	23-07-11
1298	23-07-11	CITIBANK N.A.	0.50	23-07-10
1299		UBS SECURITIES HONG KONG LTD	-0.48	23-07-10
1300	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.83	23-07-07
1301		CITIBANK N.A.	-0.75	23-07-07
1302	23-07-07	JPMORGAN CHASE BANK, NATIONAL	0.68	23-07-06
1303		THE HONGKONG AND SHANGHAI BANKING	-0.98	23-07-06
1304	23-07-06	CITIBANK N.A.	0.63	23-07-05
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-05
1306		THE HONGKONG AND SHANGHAI BANKING	-0.69	23-07-05
1307	23-07-05	CITIBANK N.A.	0.27	23-07-04
1308		THE HONGKONG AND SHANGHAI BANKING	-0.63	23-07-04
1309	23-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	23-07-03
1310	23-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.59	23-06-30
1311	23-06-30	BNP PARIBAS	0.27	23-06-29
1312	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.54	23-06-28
1313		UBS SECURITIES HONG KONG LTD	-0.27	23-06-28
1314	23-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	23-06-26
1315		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-27
1316	23-06-27	BNP PARIBAS	0.42	23-06-26
1317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	23-06-26
1318		THE HONGKONG AND SHANGHAI BANKING	-0.45	23-06-26
1319	23-06-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-06-23
1320		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-06-23
1321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-06-23
1322	23-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	23-06-20
1323	23-06-20	JPMORGAN CHASE BANK, NATIONAL	0.48	23-06-19
1324		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-06-19
1325		CITIBANK N.A.	-0.65	23-06-19
1326	23-06-19	CITIBANK N.A.	0.61	23-06-16
1327		BNP PARIBAS	-0.53	23-06-16
1328	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.29	23-06-14
1329		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-14
1330	23-06-13	BNP PARIBAS	0.47	23-06-12
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-06-12
1332		CITIBANK N.A.	-0.54	23-06-12
1333	23-06-08	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-07
1334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-06-07
1335	23-06-06	CITIBANK N.A.	0.28	23-06-05
1336	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.07	23-06-01
1337		CITIBANK N.A.	-1.16	23-06-01
1338	23-06-01	CITIBANK N.A.	1.00	23-05-31
1339		BNP PARIBAS	-1.19	23-05-31
1340	23-05-31	CITIBANK N.A.	0.50	23-05-30
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-05-30
1342	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-25
1343		JPMORGAN CHASE BANK, NATIONAL	-0.38	23-05-25
1344	23-05-25	BNP PARIBAS	1.05	23-05-24
1345		CITIBANK N.A.	-1.26	23-05-24
1346	23-05-19	UBS SECURITIES HONG KONG LTD	0.36	23-05-18
1347		CITIBANK N.A.	-0.34	23-05-18
1348	23-05-15	CITIBANK N.A.	-0.70	23-05-12
1349	23-05-12	CITIBANK N.A.	-0.41	23-05-11
1350	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-05-09
1351	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-08
1352		CITIBANK N.A.	0.43	23-05-08
1353		JPMORGAN CHASE BANK, NATIONAL	-0.53	23-05-08
1354	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-05
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-05-03
1356	23-05-02	CITIBANK N.A.	0.28	23-04-28
1357	23-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-27
1358		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-04-27
1359	23-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-04-26
1360	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-24
1361		CITIBANK N.A.	-0.33	23-04-24
1362		JPMORGAN CHASE BANK, NATIONAL	-0.63	23-04-24
1363	23-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-04-21
1364		CITIBANK N.A.	0.31	23-04-21
1365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-04-21
1366	23-04-19	UBS SECURITIES HONG KONG LTD	-0.27	23-04-18
1367	23-04-18	CITIBANK N.A.	-0.29	23-04-17
1368	23-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-04-14
1369	23-04-13	CITIBANK N.A.	0.96	23-04-12
1370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-04-12
1371		THE HONGKONG AND SHANGHAI BANKING	-0.41	23-04-12
1372		JPMORGAN CHASE BANK, NATIONAL	-1.21	23-04-12
1373	23-04-11	JPMORGAN CHASE BANK, NATIONAL	1.96	23-04-06
1374		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-04-06
1375		THE HONGKONG AND SHANGHAI BANKING	-0.38	23-04-06
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	23-04-06
1377		CITIBANK N.A.	-0.63	23-04-06
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	23-04-06
1379	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.28	23-03-30
1380		CITIBANK N.A.	-0.27	23-03-30
1381	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-03-28
1382	23-03-23	JPMORGAN CHASE BANK, NATIONAL	0.30	23-03-22
1383	23-03-21	JPMORGAN CHASE BANK, NATIONAL	0.57	23-03-20
1384		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-03-20
1385	23-03-20	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-17
1386	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.51	23-03-07
1387		JPMORGAN CHASE BANK, NATIONAL	-0.55	23-03-07
1388	23-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-03-03
1389	23-03-03	CITIBANK N.A.	0.32	23-03-02
1390		JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-02
1391	23-02-23	THE HONGKONG AND SHANGHAI BANKING	0.44	23-02-22
1392		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-02-22
1393	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-17
1394	23-02-17	THE HONGKONG AND SHANGHAI BANKING	0.29	23-02-16
1395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-02-16
1396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-02-16
1397	23-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-14
1398	23-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-13
1399		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-02-13
1400	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-02-10
1401	23-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-02-07
1402		CITIBANK N.A.	-0.37	23-02-07
1403	23-01-20	CITIBANK N.A.	-0.29	23-01-19
1404	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-16
1405	23-01-16	JPMORGAN CHASE BANK, NATIONAL	0.57	23-01-13
1406		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-01-13
1407	23-01-11	THE HONGKONG AND SHANGHAI BANKING	0.62	23-01-10
1408		CITIBANK N.A.	-0.28	23-01-10
1409	23-01-10	CITIBANK N.A.	0.50	23-01-09
1410		THE HONGKONG AND SHANGHAI BANKING	-0.61	23-01-09
1411	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-01-06
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-01-06
1413		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.27	23-01-06
1414	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-05
1415		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-01-05
1416	23-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-30
1417		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-12-30
1418	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-29
1419		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-12-29
1420	22-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-12-13
1421	22-11-23	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-22
1422	22-11-22	JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-21
1423	22-11-21	JPMORGAN CHASE BANK, NATIONAL	0.29	22-11-18
1424		THE HONGKONG AND SHANGHAI BANKING	0.26	22-11-18
1425		CITIBANK N.A.	-0.41	22-11-18
1426	22-11-18	THE HONGKONG AND SHANGHAI BANKING	0.41	22-11-17
1427		CITIBANK N.A.	-0.30	22-11-17
1428	22-11-17	THE HONGKONG AND SHANGHAI BANKING	0.69	22-11-16
1429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-11-16
1430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-16
1431		CITIBANK N.A.	-0.73	22-11-16
1432	22-11-16	CITIBANK N.A.	1.74	22-11-15
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-11-15
1434		JPMORGAN CHASE BANK, NATIONAL	0.31	22-11-15
1435		THE HONGKONG AND SHANGHAI BANKING	-2.24	22-11-15
1436	22-11-15	JPMORGAN CHASE BANK, NATIONAL	0.59	22-11-14
1437		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-14
1438		THE HONGKONG AND SHANGHAI BANKING	-1.69	22-11-14
1439	22-11-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-11-11
1440	22-11-11	JPMORGAN CHASE BANK, NATIONAL	0.80	22-11-10
1441		THE HONGKONG AND SHANGHAI BANKING	-0.88	22-11-10
1442	22-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-07
1443	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-04
1444	22-11-03	CITIBANK N.A.	0.32	22-11-02
1445	22-11-01	JPMORGAN CHASE BANK, NATIONAL	0.79	22-10-31
1446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-31
1447		CITIBANK N.A.	-0.31	22-10-31
1448	22-10-31	JPMORGAN CHASE BANK, NATIONAL	0.74	22-10-28
1449		BNP PARIBAS	-0.68	22-10-28
1450	22-10-28	BNP PARIBAS	0.58	22-10-27
1451		CITIBANK N.A.	-0.53	22-10-27
1452	22-10-24	CITIBANK N.A.	0.95	22-10-21
1453		JPMORGAN CHASE BANK, NATIONAL	-0.78	22-10-21
1454	22-10-18	CITIBANK N.A.	0.27	22-10-17
1455	22-10-14	CITIBANK N.A.	0.31	22-10-13
1456	22-10-11	CITIBANK N.A.	-0.28	22-10-10
1457	22-09-20	CITIBANK N.A.	0.30	22-09-19
1458		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-19
1459	22-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-09-15
1460		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-15
1461	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.29	22-09-14
1462		DAH SING SECURITIES LTD	0.29	22-09-07
1463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	22-09-14
1464	22-09-09	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-08
1465	22-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-09-01
1466	22-08-30	JPMORGAN CHASE BANK, NATIONAL	0.44	22-08-29
1467	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
1468		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
1469	22-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.33	22-08-24
1470	22-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-08-23
1471	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-15
1472		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-15
1473	22-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-20
1474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-07-20
1475	22-07-19	THE HONGKONG AND SHANGHAI BANKING	0.33	22-07-18
1476	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-13
1477	22-07-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-07-11
1478	22-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-07-08
1479	22-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	22-07-07
1480		BNP PARIBAS	-0.25	22-07-07
1481	22-07-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-07-06
1482	22-07-06	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-07-05
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
1484	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	22-06-28
1485		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-28
1486	22-06-28	BNP PARIBAS	0.35	22-06-27
1487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-06-27
1488		CITIBANK N.A.	-0.45	22-06-27
1489	22-06-22	CITIBANK N.A.	0.62	22-06-21
1490		UBS SECURITIES HONG KONG LTD	-0.48	22-06-21
1491	22-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	22-06-20
1492		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	22-06-20
1493		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-06-20
1494		MERRILL LYNCH FAR EAST LTD	-0.44	22-06-20
1495		CITIBANK N.A.	-0.49	22-06-20
1496	22-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-06-16
1497	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-13
1498	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.52	22-06-10
1499		BNP PARIBAS	-0.29	22-06-10
1500		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	22-06-10
1501	22-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	22-06-09
1502		JPMORGAN CHASE BANK, NATIONAL	0.32	22-06-09
1503		CITIBANK N.A.	-0.87	22-06-09
1504	22-06-09	CITIBANK N.A.	0.96	22-06-08
1505		JPMORGAN CHASE BANK, NATIONAL	0.80	22-06-08
1506		BNP PARIBAS	-0.49	22-06-08
1507		THE HONGKONG AND SHANGHAI BANKING	-0.65	22-06-08
1508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	22-06-08
1509	22-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	22-06-07
1510		JPMORGAN CHASE BANK, NATIONAL	-1.23	22-06-07
1511	22-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	22-06-06
1512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
1513	22-06-06	UBS SECURITIES HONG KONG LTD	0.79	22-06-02
1514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-06-02
1515		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-06-02
1516		CITIBANK N.A.	-0.90	22-06-02
1517	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.57	22-06-01
1518		CITIBANK N.A.	0.46	22-06-01
1519		UBS SECURITIES HONG KONG LTD	-0.63	22-06-01
1520		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-01
1521	22-06-01	UBS SECURITIES HONG KONG LTD	0.72	22-05-31
1522		CITIBANK N.A.	-0.65	22-05-31
1523	22-05-31	CITIBANK N.A.	1.27	22-05-30
1524		UBS SECURITIES HONG KONG LTD	-1.30	22-05-30
1525	22-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	22-05-27
1526		THE HONGKONG AND SHANGHAI BANKING	0.45	22-05-27
1527		JPMORGAN CHASE BANK, NATIONAL	-0.34	22-05-27
1528		CITIBANK N.A.	-0.77	22-05-27
1529	22-05-27	CITIBANK N.A.	0.59	22-05-26
1530		BNP PARIBAS	-0.33	22-05-26
1531		UBS SECURITIES HONG KONG LTD	-0.48	22-05-26
1532	22-05-26	CITIBANK N.A.	0.63	22-05-25
1533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-05-25
1534	22-05-25	THE HONGKONG AND SHANGHAI BANKING	2.13	22-05-24
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	22-05-24
1536		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	22-05-24
1537		JPMORGAN CHASE BANK, NATIONAL	-1.43	22-05-24
1538	22-05-24	BNP PARIBAS	0.34	22-05-23
1539		CITIBANK N.A.	-0.29	22-05-23
1540	22-05-23	UBS SECURITIES HONG KONG LTD	1.37	22-05-20
1541		CITIBANK N.A.	-0.59	22-05-20
1542		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-05-20
1543	22-05-19	CITIBANK N.A.	-0.30	22-05-18
1544	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-13
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	22-05-13
1546	22-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-12
1547	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.54	22-05-11
1548	22-05-10	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-06
1549	22-05-05	JPMORGAN CHASE BANK, NATIONAL	0.38	22-05-04
1550		CITIBANK N.A.	-0.29	22-05-04
1551		THE HONGKONG AND SHANGHAI BANKING	-0.70	22-05-04
1552	22-05-04	UBS SECURITIES HONG KONG LTD	0.31	22-05-03
1553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	22-05-03
1554	22-05-03	CITIBANK N.A.	1.11	22-04-29
1555		THE HONGKONG AND SHANGHAI BANKING	0.37	22-04-29
1556		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-04-29
1557		UBS SECURITIES HONG KONG LTD	-0.62	22-04-29
1558	22-04-29	JPMORGAN CHASE BANK, NATIONAL	0.43	22-04-28
1559	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.32	22-04-20
1560		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-04-20
1561	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.40	22-04-11
1562		CITIBANK N.A.	-0.46	22-04-11
1563	22-03-31	CITIBANK N.A.	0.49	22-03-30
1564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-30
1565		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-03-30
1566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-03-30
1567	22-03-28	CITIBANK N.A.	0.30	22-03-25
1568		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-03-25
1569	22-03-25	UBS SECURITIES HONG KONG LTD	0.76	22-03-24
1570		CITIBANK N.A.	-0.73	22-03-24
1571	22-03-21	CITIBANK N.A.	0.33	22-03-18
1572		JPMORGAN CHASE BANK, NATIONAL	0.30	22-03-18
1573		UBS SECURITIES HONG KONG LTD	-0.36	22-03-18
1574	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.51	22-03-17
1575		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-17
1576	22-03-17	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-16
1577		CITIBANK N.A.	0.40	22-03-16
1578		UBS SECURITIES HONG KONG LTD	-0.43	22-03-16
1579	22-03-16	UBS SECURITIES HONG KONG LTD	0.83	22-03-15
1580		JPMORGAN CHASE BANK, NATIONAL	0.34	22-03-15
1581		CITIBANK N.A.	-0.59	22-03-15
1582	22-03-15	JPMORGAN CHASE BANK, NATIONAL	-0.44	22-03-14
1583	22-03-10	THE HONGKONG AND SHANGHAI BANKING	0.28	22-03-09
1584	22-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-08
1585	22-03-04	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-03
1586	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.57	22-03-02
1587		THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-02
1588	22-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-02-28
1589		JPMORGAN CHASE BANK, NATIONAL	-0.65	22-02-28
1590	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-24
1591	22-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	22-02-22
1592		CITIBANK N.A.	-0.31	22-02-22
1593		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
1594	22-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-02-21
1595	22-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-02-18
1596	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-17
1597	22-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-16
1598		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-16
1599	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-02-15
1600		THE HONGKONG AND SHANGHAI BANKING	0.26	22-02-15
1601		CITIBANK N.A.	-0.73	22-02-15
1602	22-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-02-14
1603		CITIBANK N.A.	-0.34	22-02-14
1604	22-02-14	CITIBANK N.A.	1.03	22-02-11
1605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-02-11
1606		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-02-11
1607		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-02-11
1608		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	22-02-11
1609		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-02-11
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-02-11
1611	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.50	22-02-10
1612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-02-10
1613		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	22-02-10
1614		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-02-10
1615		CITIBANK N.A.	-0.72	22-02-10
1616	22-02-10	CITIBANK N.A.	0.83	22-02-09
1617		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-09
1618		JPMORGAN CHASE BANK, NATIONAL	-0.62	22-02-09
1619	22-02-09	BNP PARIBAS	0.49	22-02-08
1620		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-08
1621	22-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-07
1622	22-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	22-02-04
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	22-02-04
1624		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	22-02-04
1625		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-04
1626	22-02-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-28
1627		JPMORGAN CHASE BANK, NATIONAL	-0.60	22-01-28
1628	22-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-01-27
1629	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	22-01-26
1630	22-01-25	THE HONGKONG AND SHANGHAI BANKING	0.68	22-01-24
1631		JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-24
1632		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	22-01-24
1633	22-01-24	CITIBANK N.A.	0.51	22-01-21
1634		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-01-21
1635	22-01-21	CITIBANK N.A.	0.30	22-01-20
1636	22-01-20	CITIBANK N.A.	0.49	22-01-19
1637	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-01-14
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-01-14
1639		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-14
1640	22-01-14	CITIBANK N.A.	0.60	22-01-13
1641		THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-13
1642		JPMORGAN CHASE BANK, NATIONAL	-0.39	22-01-13
1643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	22-01-13
1644	22-01-13	JPMORGAN CHASE BANK, NATIONAL	1.48	22-01-12
1645		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	22-01-12
1646		UBS SECURITIES HONG KONG LTD	-0.27	22-01-12
1647		CITIBANK N.A.	-1.43	22-01-12
1648	22-01-12	JPMORGAN CHASE BANK, NATIONAL	0.26	22-01-11
1649	22-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-07
1650	21-12-30	CITIBANK N.A.	0.63	21-12-29
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-12-29
1652	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	21-12-28
1653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-12-28
1654	21-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-12-23
1655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-12-23
1656	21-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-12-22
1657	21-12-22	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-21
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-21
1659	21-12-21	JPMORGAN CHASE BANK, NATIONAL	0.36	21-12-20
1660	21-12-20	CITIBANK N.A.	0.38	21-12-17
1661		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-12-17
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-12-17
1663	21-12-17	JPMORGAN CHASE BANK, NATIONAL	0.52	21-12-16
1664		BNP PARIBAS	-0.38	21-12-16
1665	21-12-15	THE HONGKONG AND SHANGHAI BANKING	1.47	21-12-14
1666		JPMORGAN CHASE BANK, NATIONAL	-1.48	21-12-14
1667	21-12-14	THE HONGKONG AND SHANGHAI BANKING	0.37	21-12-13
1668	21-12-13	CITIBANK N.A.	-0.25	21-12-10
1669	21-12-10	CITIBANK N.A.	0.26	21-12-09
1670		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-12-09
1671	21-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.78	21-12-08
1672	21-12-08	CITIBANK N.A.	0.94	21-12-07
1673		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-07
1674	21-12-03	BNP PARIBAS	0.34	21-12-02
1675		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-12-02
1676	21-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-11-25
1677	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-24
1678		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-11-24
1679	21-11-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-23
1680	21-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-11-22
1681	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.70	21-11-18
1682		JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-18
1683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-11-18
1684		CITIBANK N.A.	-0.51	21-11-18
1685	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-17
1686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	21-11-17
1687		CITIBANK N.A.	-0.30	21-11-17
1688	21-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-16
1689		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-16
1690		CITIBANK N.A.	-0.39	21-11-16
1691	21-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-15
1692		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-11-15
1693	21-11-12	CITIBANK N.A.	0.66	21-11-11
1694		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-11-11
1695	21-11-10	CITIBANK N.A.	-0.26	21-11-09
1696	21-11-08	CITIBANK N.A.	0.28	21-11-05
1697		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-11-05
1698	21-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-11-04
1699	21-11-04	CITIBANK N.A.	-0.37	21-11-03
1700	21-10-29	THE HONGKONG AND SHANGHAI BANKING	0.38	21-10-28
1701		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-10-28
1702	21-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	21-10-27
1703	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.73	21-10-21
1704		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-09-27
1705	21-10-21	CITIBANK N.A.	0.98	21-10-20
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-10-20
1707	21-10-20	CITIBANK N.A.	0.25	21-10-19
1708	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.41	21-09-24
1709		CITIBANK N.A.	-0.37	21-09-24
1710	21-09-20	CITIBANK N.A.	0.27	21-09-17
1711		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-17
1712	21-09-16	CITIBANK N.A.	-0.27	21-09-15
1713	21-09-14	THE HONGKONG AND SHANGHAI BANKING	0.60	21-09-13
1714	21-09-13	UBS SECURITIES HONG KONG LTD	0.27	21-09-10
1715	21-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-09
1716		CITIBANK N.A.	-0.27	21-09-09
1717	21-09-09	CITIBANK N.A.	0.55	21-09-08
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-09-08
1719	21-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-07
1720	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	21-09-01
1721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-09-01
1722		CITIBANK N.A.	-0.66	21-09-01
1723	21-09-01	CITIBANK N.A.	0.43	21-08-31
1724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-08-31
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-08-31
1726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.97	21-08-31
1727	21-08-27	CITIBANK N.A.	-0.29	21-08-26
1728	21-08-25	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-24
1729	21-08-24	JPMORGAN CHASE BANK, NATIONAL	0.53	21-08-23
1730		THE HONGKONG AND SHANGHAI BANKING	0.37	21-08-23
1731		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-08-23
1732		CITIBANK N.A.	-0.44	21-08-23
1733	21-08-17	JPMORGAN CHASE BANK, NATIONAL	0.25	21-08-16
1734	21-08-16	CITIBANK N.A.	2.07	21-08-13
1735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-13
1736		DEUTSCHE BANK AG	-2.31	21-08-13
1737	21-08-13	DEUTSCHE BANK AG	0.72	21-08-12
1738		JPMORGAN CHASE BANK, NATIONAL	-0.89	21-08-12
1739	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-05
1740	21-08-03	DEUTSCHE BANK AG	0.50	21-08-02
1741		UBS SECURITIES HONG KONG LTD	-0.54	21-08-02
1742	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
1743		YUNFENG SECURITIES LTD	-0.31	21-07-09
1744	21-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-29
1745	21-07-28	UBS SECURITIES HONG KONG LTD	0.49	21-07-27
1746		THE HONGKONG AND SHANGHAI BANKING	0.38	21-07-27
1747		CITIBANK N.A.	-0.25	21-07-27
1748		DEUTSCHE BANK AG	-0.54	21-07-27
1749	21-07-27	DEUTSCHE BANK AG	0.25	21-07-26
1750	21-07-22	DEUTSCHE BANK AG	0.71	21-07-21
1751		UBS SECURITIES HONG KONG LTD	-0.66	21-07-21
1752	21-07-16	THE HONGKONG AND SHANGHAI BANKING	0.33	21-07-15
1753	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.56	21-07-14
1754		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-14
1755	21-07-14	DEUTSCHE BANK AG	0.30	21-07-13
1756	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.80	21-07-12
1757		JPMORGAN CHASE BANK, NATIONAL	-0.80	21-07-12
1758	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.98	21-07-09
1759		DEUTSCHE BANK AG	-0.32	21-07-09
1760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-07-09
1761	21-07-09	THE HONGKONG AND SHANGHAI BANKING	0.95	21-07-08
1762		JPMORGAN CHASE BANK, NATIONAL	-1.19	21-07-08
1763	21-07-08	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-07
1764		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-07
1765	21-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	21-07-06
1766	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-05
1767		DEUTSCHE BANK AG	-0.34	21-07-05
1768	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-24
1769	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-06-23
1770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-23
1771	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-06-22
1772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-06-22
1773		DEUTSCHE BANK AG	-0.71	21-06-22
1774	21-06-22	THE HONGKONG AND SHANGHAI BANKING	0.51	21-06-21
1775		DEUTSCHE BANK AG	-0.28	21-06-21
1776	21-06-11	DEUTSCHE BANK AG	0.30	21-06-10
1777		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-06-10
1778	21-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-06-09
1779		DEUTSCHE BANK AG	-0.29	21-06-09
1780	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-07
1781	21-06-07	DEUTSCHE BANK AG	0.94	21-06-04
1782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-06-04
1783	21-06-04	DEUTSCHE BANK AG	-0.28	21-06-03
1784	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-02
1785	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-31
1786	21-05-28	DEUTSCHE BANK AG	1.14	21-05-27
1787		JPMORGAN CHASE BANK, NATIONAL	0.63	21-05-27
1788		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.58	21-05-27
1789	21-05-27	DEUTSCHE BANK AG	0.40	21-05-26
1790		BNP PARIBAS	-0.42	21-05-26
1791	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.32	21-05-24
1792		DEUTSCHE SECURITIES ASIA LTD	-0.25	21-05-24
1793	21-05-24	DEUTSCHE BANK AG	0.32	21-05-21
1794		BNP PARIBAS	0.30	21-05-21
1795		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-05-21
1797	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	21-05-20
1798		JPMORGAN CHASE BANK, NATIONAL	-1.09	21-05-20
1799	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-05-18
1800	21-05-13	DEUTSCHE SECURITIES ASIA LTD	0.25	21-05-12
1801	21-05-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	21-05-11
1802		DEUTSCHE BANK AG	-0.58	21-05-11
1803	21-05-11	SG SECURITIES (HK) LTD	0.27	21-05-10
1804	21-05-06	DEUTSCHE BANK AG	0.42	21-05-05
1805		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-05-05
1806	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-05-04
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	21-05-04
1808		DEUTSCHE BANK AG	-1.32	21-05-04
1809	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-05-03
1810	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
1811		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-04-29
1812	21-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-04-26
1813	21-04-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-23
1814	21-04-23	DEUTSCHE BANK AG	0.56	21-04-22
1815		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-04-22
1816	21-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.77	21-04-21
1817	21-04-21	DEUTSCHE BANK AG	0.26	21-04-20
1818		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-04-20
1819	21-04-15	DEUTSCHE BANK AG	0.45	21-04-14
1820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-04-14
1821	21-04-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.58	21-04-13
1822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-04-13
1823		DEUTSCHE BANK AG	-0.31	21-04-13
1824		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-04-13
1825	21-04-13	DEUTSCHE BANK AG	0.28	21-04-12
1826		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-04-12
1827	21-04-08	THE HONGKONG AND SHANGHAI BANKING	-0.46	21-04-07
1828	21-04-07	JPMORGAN CHASE BANK, NATIONAL	0.32	21-04-01
1829	21-03-30	DEUTSCHE BANK AG	0.34	21-03-29
1830		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-03-29
1831	21-03-29	MERRILL LYNCH FAR EAST LTD	0.62	21-03-26
1832		DEUTSCHE BANK AG	-0.75	21-03-26
1833	21-03-25	DEUTSCHE BANK AG	0.76	21-03-24
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	21-03-24
1835	21-03-24	DEUTSCHE BANK AG	0.59	21-03-23
1836		MERRILL LYNCH FAR EAST LTD	-0.62	21-03-23
1837	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.38	21-03-22
1838		DEUTSCHE BANK AG	-0.44	21-03-22
1839	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-03-19
1840	21-03-19	CITIBANK N.A.	0.31	21-03-18
1841		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-18
1842		DEUTSCHE BANK AG	-0.28	21-03-18
1843	21-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-03-17
1844		CITIBANK N.A.	0.33	21-03-17
1845		DEUTSCHE BANK AG	-1.23	21-03-17
1846	21-03-16	THE HONGKONG AND SHANGHAI BANKING	0.67	21-03-15
1847		BNP PARIBAS	0.34	21-03-15
1848		DEUTSCHE BANK AG	-0.36	21-03-15
1849		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-03-15
1850	21-03-15	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-12
1851		DEUTSCHE BANK AG	0.44	21-03-12
1852		BANK OF CHINA (HONG KONG) LTD	0.41	21-03-12
1853		SG SECURITIES (HK) LTD	-0.38	21-03-12
1854		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.50	21-03-12
1855	21-03-12	BNP PARIBAS	-0.32	21-03-11
1856	21-03-11	SG SECURITIES (HK) LTD	0.35	21-03-10
1857		BNP PARIBAS	0.32	21-03-10
1858		CITIBANK N.A.	-0.34	21-03-10
1859	21-03-09	MERRILL LYNCH FAR EAST LTD	0.42	21-03-08
1860		DEUTSCHE BANK AG	-0.51	21-03-08
1861	21-03-05	CITIBANK N.A.	0.45	21-03-04
1862		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-03-04
1863	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-02
1864	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
1865		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-03-01
1866	21-03-01	DEUTSCHE BANK AG	0.30	21-02-26
1867	21-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	21-02-25
1868	21-02-25	DEUTSCHE BANK AG	0.31	21-02-24
1869		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-24
1870	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
1871		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-23
1872		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-23
1873	21-02-19	YUNFENG SECURITIES LTD	0.63	21-01-27
1874		DEUTSCHE BANK AG	0.29	21-02-18
1875		CITIBANK N.A.	-0.73	21-02-18
1876	21-02-18	DEUTSCHE BANK AG	-0.26	21-02-17
1877	21-02-17	DEUTSCHE BANK AG	0.29	21-02-16
1878	21-02-08	BNP PARIBAS	0.39	21-02-05
1879	21-02-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-02-01
1880	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-29
1881		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-01-29
1882	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-28
1883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-01-28
1884		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-28
1885		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-01-28
1886	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.79	21-01-25
1887		CITIBANK N.A.	0.34	21-01-25
1888		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-25
1889		BNP PARIBAS	-1.28	21-01-25
1890	21-01-25	BNP PARIBAS	1.34	21-01-22
1891		DEUTSCHE BANK AG	-0.97	21-01-22
1892	21-01-22	DEUTSCHE BANK AG	0.61	21-01-21
1893		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-21
1894		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-21
1895	21-01-15	JPMORGAN CHASE BANK, NATIONAL	0.77	21-01-14
1896		DEUTSCHE BANK AG	-0.68	21-01-14
1897	21-01-14	DEUTSCHE BANK AG	0.69	21-01-13
1898		THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-13
1899		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-01-13
1900	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.25	21-01-11
1901		DEUTSCHE BANK AG	-0.26	21-01-11
1902	21-01-11	DEUTSCHE BANK AG	0.40	21-01-08
1903		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-01-08
1904	21-01-08	JPMORGAN CHASE BANK, NATIONAL	0.41	21-01-07
1905		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-01-07
1906	21-01-07	DEUTSCHE BANK AG	0.43	21-01-06
1907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-01-06
1908	21-01-05	DEUTSCHE BANK AG	0.32	21-01-04
1909		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	20-12-30
1910	21-01-04	DEUTSCHE BANK AG	-0.26	20-12-30
1911	20-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-12-28
1912	20-12-28	MERRILL LYNCH FAR EAST LTD	0.70	20-12-23
1913		THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-23
1914		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-12-23
1915	20-12-23	JPMORGAN CHASE BANK, NATIONAL	1.08	20-12-22
1916		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	20-12-22
1917	20-12-22	THE HONGKONG AND SHANGHAI BANKING	1.08	20-12-21
1918		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-21
1919		MERRILL LYNCH FAR EAST LTD	-0.35	20-12-21
1920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-12-21
1921		DEUTSCHE BANK AG	-1.04	20-12-21
1922	20-12-21	CITIBANK N.A.	0.48	20-12-18
1923	20-12-18	CITIBANK N.A.	0.38	20-12-17
1924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-12-17
1925		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-12-17
1926	20-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-12-15
1927		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-15
1928	20-12-15	THE HONGKONG AND SHANGHAI BANKING	0.54	20-12-14
1929		DEUTSCHE BANK AG	-0.55	20-12-14
1930	20-12-14	DEUTSCHE BANK AG	1.14	20-12-11
1931		BNP PARIBAS	-0.30	20-12-11
1932		MERRILL LYNCH FAR EAST LTD	-0.62	20-12-11
1933	20-12-10	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-09
1934	20-12-09	THE HONGKONG AND SHANGHAI BANKING	1.84	20-12-08
1935		UBS SECURITIES HONG KONG LTD	-0.32	20-12-08
1936		DEUTSCHE BANK AG	-1.40	20-12-08
1937	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.52	20-12-07
1938		UBS SECURITIES HONG KONG LTD	0.30	20-12-07
1939		DEUTSCHE BANK AG	-0.42	20-12-07
1940	20-12-07	DEUTSCHE BANK AG	1.15	20-12-04
1941		UBS SECURITIES HONG KONG LTD	-1.36	20-12-04
1942	20-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	20-12-03
1943		BNP PARIBAS	-0.31	20-12-03
1944	20-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	20-12-02
1945		DEUTSCHE BANK AG	0.99	20-12-02
1946		UBS SECURITIES HONG KONG LTD	0.51	20-12-02
1947		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-12-02
1948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	20-12-02
1949		JPMORGAN CHASE BANK, NATIONAL	-1.56	20-12-02
1950	20-12-02	THE HONGKONG AND SHANGHAI BANKING	3.45	20-12-01
1951		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	20-12-01
1952		UBS SECURITIES HONG KONG LTD	0.64	20-12-01
1953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	20-12-01
1954		DEUTSCHE SECURITIES ASIA LTD	0.27	20-12-01
1955		MERRILL LYNCH FAR EAST LTD	-0.81	20-12-01
1956		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-12-01
1957		DEUTSCHE BANK AG	-3.75	20-12-01
1958	20-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	20-11-30
1959		MERRILL LYNCH FAR EAST LTD	0.35	20-11-30
1960		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-11-30
1961		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	20-11-30
1962	20-11-30	JPMORGAN CHASE BANK, NATIONAL	0.45	20-11-27
1963		MERRILL LYNCH FAR EAST LTD	0.44	20-11-27
1964		THE HONGKONG AND SHANGHAI BANKING	-0.78	20-11-27
1965	20-11-27	MERRILL LYNCH FAR EAST LTD	0.36	20-11-26
1966		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-11-26
1967		DEUTSCHE BANK AG	-0.29	20-11-26
1968	20-11-26	DEUTSCHE BANK AG	1.56	20-11-25
1969		JPMORGAN CHASE BANK, NATIONAL	0.34	20-11-25
1970		MERRILL LYNCH FAR EAST LTD	-1.69	20-11-25
1971	20-11-25	MERRILL LYNCH FAR EAST LTD	0.37	20-11-24
1972		JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-24
1973		DEUTSCHE BANK AG	-0.76	20-11-24
1974	20-11-24	DEUTSCHE BANK AG	1.47	20-11-23
1975		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-11-23
1976		MERRILL LYNCH FAR EAST LTD	-1.20	20-11-23
1977	20-11-23	MERRILL LYNCH FAR EAST LTD	0.25	20-11-20
1978		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-11-20
1979	20-11-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-11-19
1980	20-11-18	MERRILL LYNCH FAR EAST LTD	0.93	20-11-17
1981		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-11-17
1982		DEUTSCHE BANK AG	-0.96	20-11-17
1983	20-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-11-16
1984	20-11-12	MERRILL LYNCH FAR EAST LTD	0.79	20-11-11
1985		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-11
1986		DEUTSCHE BANK AG	-0.98	20-11-11
1987	20-11-09	THE HONGKONG AND SHANGHAI BANKING	1.00	20-11-06
1988		JPMORGAN CHASE BANK, NATIONAL	0.63	20-11-06
1989		DEUTSCHE BANK AG	-0.81	20-11-06
1990	20-11-06	DEUTSCHE BANK AG	0.58	20-11-05
1991		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-11-05
1992	20-11-04	MACQUARIE BANK LTD	0.26	20-10-29
1993	20-10-29	DEUTSCHE BANK AG	0.28	20-10-28
1994	20-10-21	UBS SECURITIES HONG KONG LTD	0.45	20-10-20
1995		DEUTSCHE BANK AG	-0.35	20-10-20
1996	20-10-20	THE HONGKONG AND SHANGHAI BANKING	0.27	20-10-19
1997	20-10-19	DEUTSCHE BANK AG	0.31	20-10-16
1998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-10-16
1999	20-10-16	DEUTSCHE BANK AG	1.85	20-10-15
2000		THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-15
2001		MERRILL LYNCH FAR EAST LTD	-1.81	20-10-15
2002	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.25	20-10-14
2003	20-10-14	THE HONGKONG AND SHANGHAI BANKING	0.50	20-10-12
2004		MERRILL LYNCH FAR EAST LTD	-0.47	20-10-12
2005	20-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-10-09
2006		DEUTSCHE BANK AG	-0.29	20-10-09
2007	20-10-07	MERRILL LYNCH FAR EAST LTD	1.43	20-10-06
2008		CITIC SECURITIES BROKERAGE (HK) LTD	0.28	20-10-06
2009		DEUTSCHE BANK AG	-1.65	20-10-06
2010	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.40	20-09-29
2011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-29
2012	20-09-29	THE HONGKONG AND SHANGHAI BANKING	1.41	20-09-28
2013		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-09-28
2014		MACQUARIE BANK LTD	-0.85	20-09-23
2015	20-09-24	THE HONGKONG AND SHANGHAI BANKING	0.67	20-09-23
2016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	20-09-23
2017	20-09-21	MACQUARIE BANK LTD	-0.28	20-09-17
2018	20-09-17	DEUTSCHE BANK AG	0.50	20-09-16
2019		MERRILL LYNCH FAR EAST LTD	-0.39	20-09-16
2020	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.66	20-09-15
2021		MERRILL LYNCH FAR EAST LTD	-0.41	20-09-15
2022	20-09-15	DEUTSCHE BANK AG	0.70	20-09-14
2023		THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-14
2024		MERRILL LYNCH FAR EAST LTD	-0.95	20-09-14
2025	20-09-14	MERRILL LYNCH FAR EAST LTD	0.77	20-09-11
2026		THE HONGKONG AND SHANGHAI BANKING	0.43	20-09-11
2027		DEUTSCHE BANK AG	-1.06	20-09-11
2028	20-09-11	THE HONGKONG AND SHANGHAI BANKING	0.48	20-09-10
2029		MACQUARIE BANK LTD	-0.29	20-09-09
2030	20-09-09	MACQUARIE BANK LTD	1.54	20-09-08
2031		JPMORGAN CHASE BANK, NATIONAL	-1.57	20-09-08
2032	20-09-08	JPMORGAN CHASE BANK, NATIONAL	1.38	20-09-07
2033		DEUTSCHE BANK AG	-0.26	20-09-07
2034		MACQUARIE BANK LTD	-1.21	20-09-02
2035	20-09-07	DEUTSCHE BANK AG	1.34	20-09-04
2036		MERRILL LYNCH FAR EAST LTD	-1.32	20-09-04
2037	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.34	20-09-03
2038		DEUTSCHE BANK AG	0.30	20-09-03
2039		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	20-09-03
2040	20-09-03	THE HONGKONG AND SHANGHAI BANKING	0.61	20-09-02
2041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-02
2042	20-09-02	MERRILL LYNCH FAR EAST LTD	6.96	20-09-01
2043		STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	20-09-01
2044		MACQUARIE BANK LTD	0.29	20-09-01
2045		BNP PARIBAS	-0.25	20-09-01
2046		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	20-09-01
2047		CLSA LTD	-0.30	20-08-31
2048		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	20-09-01
2049		CITIBANK N.A.	-0.51	20-09-01
2050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-09-01
2051		THE HONGKONG AND SHANGHAI BANKING	-1.05	20-09-01
2052		JPMORGAN CHASE BANK, NATIONAL	-1.95	20-09-01
2053		DEUTSCHE BANK AG	-2.18	20-09-01
2054	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.87	20-08-31
2055		MACQUARIE BANK LTD	-0.56	20-08-27
2056	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-28
2057		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-08-28
2058	20-08-28	THE HONGKONG AND SHANGHAI BANKING	0.63	20-08-27
2059	20-08-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-26
2060	20-08-26	THE HONGKONG AND SHANGHAI BANKING	1.15	20-08-25
2061		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	20-08-25
2062	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-08-24
2063	20-08-24	THE HONGKONG AND SHANGHAI BANKING	0.41	20-08-21
2064		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-08-21
2065	20-08-21	CITIBANK N.A.	0.35	20-08-20
2066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-08-20
2067	20-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-08-19
2068		DEUTSCHE BANK AG	-0.64	20-08-19
2069		MERRILL LYNCH FAR EAST LTD	-0.92	20-08-19
2070	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.41	20-08-17
2071		THE HONGKONG AND SHANGHAI BANKING	0.29	20-08-17
2072		DEUTSCHE BANK AG	-0.47	20-08-17
2073	20-08-17	MACQUARIE BANK LTD	1.35	20-08-14
2074		THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-14
2075		DEUTSCHE BANK AG	0.32	20-08-14
2076		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	20-08-14
2077		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-08-14
2078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	20-08-14
2079	20-08-14	THE HONGKONG AND SHANGHAI BANKING	1.25	20-08-13
2080		DEUTSCHE BANK AG	0.80	20-08-13
2081		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-08-13
2082		JPMORGAN CHASE BANK, NATIONAL	0.26	20-08-13
2083		MACQUARIE BANK LTD	-0.27	20-08-13
2084		FULBRIGHT SECURITIES LTD	-0.28	20-08-13
2085		MERRILL LYNCH FAR EAST LTD	-0.38	20-08-13
2086		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	20-08-13
2087		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	20-08-13
2088	20-08-13	THE HONGKONG AND SHANGHAI BANKING	1.07	20-08-12
2089		JPMORGAN CHASE BANK, NATIONAL	0.48	20-08-12
2090		MACQUARIE BANK LTD	0.37
2091		CITIBANK N.A.	-0.34	20-08-12
2092		DEUTSCHE BANK AG	-0.69	20-08-12
2093	20-08-12	JPMORGAN CHASE BANK, NATIONAL	1.79	20-08-11
2094		THE HONGKONG AND SHANGHAI BANKING	0.74	20-08-11
2095		DEUTSCHE BANK AG	-0.54	20-08-11
2096		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.25	20-08-11
2097	20-08-11	THE HONGKONG AND SHANGHAI BANKING	10.70	20-08-10
2098		DEUTSCHE BANK AG	4.07	20-08-10
2099		JPMORGAN CHASE BANK, NATIONAL	3.56	20-08-07
2100		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	20-08-07
2101		PRUDENTIAL BROKERAGE LTD	-0.35	20-08-10
2102		CMB INTERNATIONAL SECURITIES LTD	-0.42	20-08-07
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-08-07
2104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.44	20-08-07
2105		FUTU SECURITIES INTERNATIONAL	-0.48	20-08-10
2106		PHILLIP SECURITIES (HONG KONG) LTD	-0.74	20-08-10
2107		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.77	20-08-10
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	20-08-10
2109		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	20-08-07
2110		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	20-08-07
2111		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.82	20-08-10
2112		MERRILL LYNCH FAR EAST LTD	-5.29	20-08-10
2113	20-08-10	DEUTSCHE BANK AG	1.24	20-08-07
2114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	20-08-07
2115	20-08-07	THE HONGKONG AND SHANGHAI BANKING	19.57
2116		JPMORGAN CHASE BANK, NATIONAL	13.09
2117		CHINA INTERNATIONAL CAPITAL CORPORATION	9.69
2118		MERRILL LYNCH FAR EAST LTD	7.92
2119		MORGAN STANLEY HONG KONG SECURITIES LTD	6.41
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	5.61
2121		CITIBANK N.A.	4.36
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.92
2123		HAITONG INTERNATIONAL SECURITIES CO LTD	2.81
2124		FUTU SECURITIES INTERNATIONAL	2.32
2125		PHILLIP SECURITIES (HONG KONG) LTD	2.26
2126		CLSA LTD	2.26
2127		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.62
2128		BNP PARIBAS	1.59
2129		BRIGHT SMART SECURITIES INTERNATIONAL	1.45
2130		BANK OF CHINA (HONG KONG) LTD	1.13
2131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98
2132		UBS SECURITIES HONG KONG LTD	0.94
2133		CMB INTERNATIONAL SECURITIES LTD	0.67
2134		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.64
2135		PRUDENTIAL BROKERAGE LTD	0.60
2136		BOCI SECURITIES LTD	0.56
2137		INTERACTIVE BROKERS HONG KONG LTD	0.52
2138		KGI ASIA LTD	0.41
2139		CITIC SECURITIES BROKERAGE (HK) LTD	0.37
2140		TAI SHING STOCK INVESTMENT CO LTD	0.37
2141		EVERBRIGHT SECURITIES INVESTMENT	0.37
2142		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34
2143		HSBC BROKING SECURITIES (HONG KONG) LTD	0.33
2144		UOB KAY HIAN (HONG KONG) LTD	0.33
2145		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.29
2146		ORIENT SECURITIES (HONG KONG) LTD	0.27

---

Webb-site Database - Powered By Linux Group

Back to top

---