Hangzhou Tigermed Consulting Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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