Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-02-09
2	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-06
3	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-03
5	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-02-02
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-02
7	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-30
8	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-27
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-27
10		CITIBANK N.A.	-0.30	26-01-27
11	26-01-27	CITIBANK N.A.	0.35	26-01-26
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-26
13	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-23
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-23
15	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-22
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-22
17	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-21
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-21
19		CITIBANK N.A.	-0.29	26-01-21
20	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-16
21		CITIBANK N.A.	-0.72	26-01-16
22	26-01-16	CITIBANK N.A.	0.68	26-01-15
23		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-15
25	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-14
26		CITIBANK N.A.	0.34	26-01-14
27		BNP PARIBAS	-0.54	26-01-14
28	26-01-14	CITIBANK N.A.	0.36	26-01-13
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-13
30	26-01-13	CITIBANK N.A.	0.51	26-01-12
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-12
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-12
33	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-08
34	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-07
35	26-01-07	CITIBANK N.A.	0.79	26-01-06
36		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-06
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	26-01-05
38	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-02
39		CITIBANK N.A.	-0.48	26-01-02
40	26-01-02	CITIBANK N.A.	0.49	25-12-30
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-30
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-12-30
43	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-29
44		CITIBANK N.A.	-0.37	25-12-29
45	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-23
46	25-12-23	CITIBANK N.A.	0.39	25-12-22
47		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-22
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-22
49	25-12-19	MERRILL LYNCH FAR EAST LTD	0.29	25-12-18
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-18
51	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-15
52	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-12
53	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-10
54	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-09
55	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-12-08
56		CITIBANK N.A.	-0.27	25-12-08
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-08
58		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-12-08
59	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-12-05
60		MERRILL LYNCH FAR EAST LTD	-0.42	25-12-05
61		CITIBANK N.A.	-0.59	25-12-05
62	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-03
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
65	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-02
67	25-12-02	CITIBANK N.A.	0.54	25-12-01
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-01
69	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-11-28
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-28
71		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-28
72		CITIBANK N.A.	-0.47	25-11-28
73	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-27
74		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-27
75		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-27
76	25-11-27	THE HONGKONG AND SHANGHAI BANKING	1.65	25-11-26
77		MERRILL LYNCH FAR EAST LTD	0.50	25-11-26
78		CITIBANK N.A.	0.36	25-11-26
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-11-26
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-11-26
81	25-11-26	BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-25
82		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-25
83	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-24
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-24
85	25-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.80	25-11-18
86	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-19
87	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-18
88	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-17
89	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-14
90	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-13
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-13
92	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-11-12
93		CITIBANK N.A.	-0.75	25-11-12
94	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
95		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-11-11
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-11
97	25-11-11	CITIBANK N.A.	0.34	25-11-10
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-10
99		MERRILL LYNCH FAR EAST LTD	-0.55	25-11-10
100	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.33	25-11-07
101	25-11-07	MERRILL LYNCH FAR EAST LTD	0.56	25-11-06
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-11-06
103	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-05
104		CITIBANK N.A.	0.51	25-11-05
105		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-05
107	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-11-03
108		MERRILL LYNCH FAR EAST LTD	0.74	25-11-03
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
110		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-11-03
111		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-11-03
112	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-10-31
113		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-31
114	25-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	25-10-30
115		MERRILL LYNCH FAR EAST LTD	0.26	25-10-30
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-30
117	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-28
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-28
119		MERRILL LYNCH FAR EAST LTD	-0.53	25-10-28
120	25-10-28	MERRILL LYNCH FAR EAST LTD	0.49	25-10-27
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-10-27
122	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-10-24
123		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-24
124		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-10-24
125		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-24
126		CITIBANK N.A.	-0.77	25-10-24
127	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-23
128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-10-23
129	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-10-22
130		THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
131		MERRILL LYNCH FAR EAST LTD	-0.39	25-10-22
132		UBS SECURITIES HONG KONG LTD	-0.43	25-10-22
133		CITIBANK N.A.	-0.92	25-10-22
134	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-10-21
135		UBS SECURITIES HONG KONG LTD	0.38	25-10-21
136		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-10-21
137		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	25-10-20
138		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-21
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-10-21
140	25-10-21	CITIBANK N.A.	0.74	25-10-20
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
142	25-10-20	MERRILL LYNCH FAR EAST LTD	0.38	25-10-17
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-17
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-17
145	25-10-17	MERRILL LYNCH FAR EAST LTD	0.46	25-10-16
146		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-16
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-10-16
148	25-10-16	CITIBANK N.A.	-0.52	25-10-15
149	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-10-14
150		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-14
151		UBS SECURITIES HONG KONG LTD	-0.28	25-10-14
152		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-14
153		CITIBANK N.A.	-0.82	25-10-14
154		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
155	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-13
156		ICBC (ASIA) SECURITIES LTD	0.37	25-10-13
157		FUTU SECURITIES INTERNATIONAL	0.31	25-10-13
158		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-13
159		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-10-13
160		CITIBANK N.A.	-0.54	25-10-13
161		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-10-13
162	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-10
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-03
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	25-10-03
165	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-09
166	25-10-09	CITIBANK N.A.	0.72	25-10-08
167		MERRILL LYNCH FAR EAST LTD	-1.08	25-10-08
168	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-10-06
169		CITIBANK N.A.	0.45	25-10-06
170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-10-06
171		MERRILL LYNCH FAR EAST LTD	0.28	25-10-06
172		UOB KAY HIAN (HONG KONG) LTD	-0.56	25-10-06
173		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	25-10-06
174	25-10-06	MERRILL LYNCH FAR EAST LTD	1.02	25-10-03
175		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-10-03
176	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-10-02
177		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-10-02
178		CMB INTERNATIONAL SECURITIES LTD	0.33	25-10-02
179		BOCOM INTERNATIONAL SECURITIES LTD	0.33	25-10-02
180		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-02
181		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.49	25-10-02
182	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-09-30
183		FUTU SECURITIES INTERNATIONAL	0.36	25-09-30
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-30
185		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-30
186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	25-09-30
187		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.73	25-09-29
188	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-29
189		CITIBANK N.A.	0.62	25-09-29
190		MERRILL LYNCH FAR EAST LTD	0.41	25-09-29
191		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-09-29
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-09-29
193	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	25-09-26
194		BOCOM INTERNATIONAL SECURITIES LTD	0.55	25-09-26
195		MERRILL LYNCH FAR EAST LTD	0.47	25-09-26
196		FUTU SECURITIES INTERNATIONAL	0.29	25-09-26
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-26
198		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	25-09-26
199	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
200		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-09-25
201		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-25
202		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-25
203		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-09-25
204		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-25
205		BNP PARIBAS	-0.74	25-09-25
206	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	9.54	25-09-24
207		CHINA SECURITIES DEPOSITORY AND CLEARING	4.86	25-09-24
208		BNP PARIBAS	-0.30	25-09-24
209		MERRILL LYNCH FAR EAST LTD	-1.25	25-09-24
210		CITIBANK N.A.	-2.08	25-09-24
211		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.30	25-09-24
212	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	7.86	25-09-23
213		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-09-23
214		MERRILL LYNCH FAR EAST LTD	1.62	25-09-23
215		BNP PARIBAS	1.11	25-09-23
216		FUTU SECURITIES INTERNATIONAL	0.91	25-09-23
217		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
218		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	25-09-23
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.38	25-09-23
220	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-09-22
221		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-22
222		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	25-09-22
223		CITIBANK N.A.	-0.82	25-09-22
224	25-09-22	CITIBANK N.A.	0.68	25-09-19
225		MERRILL LYNCH FAR EAST LTD	0.41	25-09-19
226		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-19
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-19
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-19
229	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
230	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-09-17
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
232		CITIBANK N.A.	-0.68	25-09-17
233		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-17
234	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
235	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-19
236	25-08-15	CITIBANK N.A.	0.26	25-08-14
237	25-08-13	CITIBANK N.A.	0.32	25-08-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
239	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
240	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
241	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
242		CITIBANK N.A.	-0.34	25-07-29
243	25-07-28	CITIBANK N.A.	0.34	25-07-25
244	25-07-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
245	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
246	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	25-07-17
247		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-22
248		CITIBANK N.A.	0.70	25-07-22
249		MERRILL LYNCH FAR EAST LTD	0.34	25-07-22
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-22
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-07-22
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-07-18
253	25-07-22	CITIBANK N.A.	0.27	25-07-21
254	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-16
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-16
256		CITIBANK N.A.	-0.52	25-07-16
257		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-16
258	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-14
259		CITIBANK N.A.	0.68	25-07-14
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-14
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-07-14
262	25-07-14	CITIBANK N.A.	0.42	25-07-11
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-11
264	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-09
265	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
267		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-07
268	25-07-04	CITIBANK N.A.	-0.32	25-07-03
269	25-07-03	CITIBANK N.A.	0.34	25-07-02
270	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
271	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
272	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
274	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
275		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
276	25-06-20	MERRILL LYNCH FAR EAST LTD	0.37	25-06-19
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
278	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-18
279		CITIBANK N.A.	-0.48	25-06-18
280	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-17
282	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-16
283	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	25-06-09
284		DEUTSCHE BANK AG	-1.23	24-10-30
285	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-16
286		CITIBANK N.A.	-0.51	25-05-16
287	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
288	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-14
290	25-05-14	MERRILL LYNCH FAR EAST LTD	-0.36	25-05-13
291	25-05-12	CITIBANK N.A.	0.47	25-05-09
292		MERRILL LYNCH FAR EAST LTD	0.31	25-05-09
293		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-09
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-09
295	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-08
297	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
298	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-05-02
299		CITIBANK N.A.	-0.49	25-05-02
300		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-02
301	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-11
302	25-03-11	THE HONGKONG AND SHANGHAI BANKING	10.90	25-03-10
303		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.80	25-03-10
304	25-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-02-25
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	25-03-05
306	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
307		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
308		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-27
309	25-02-27	CITIBANK N.A.	0.26	25-02-26
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-26
311	25-02-26	CITIBANK N.A.	0.39	25-02-25
312		MERRILL LYNCH FAR EAST LTD	0.26	25-02-25
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
314	25-02-25	MERRILL LYNCH FAR EAST LTD	0.32	25-02-24
315		CITIBANK N.A.	0.32	25-02-24
316		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-24
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-24
318	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-21
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-21
320	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-20
321		CITIBANK N.A.	-0.53	25-02-19
322	25-02-18	CITIBANK N.A.	0.32	25-02-14
323	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-13
325		CITIBANK N.A.	-0.30	25-02-12
326		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-13
327	25-02-12	CITIBANK N.A.	0.37	25-02-11
328	25-02-10	CITIBANK N.A.	0.30	25-02-06
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
330	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
331		HANG SENG SECURITIES LTD	-0.37	25-01-03
332	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
333	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-13
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
335	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-12
336	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-09
337	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-06
338		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-12-06
339	24-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-05
340		MERRILL LYNCH FAR EAST LTD	0.27	24-12-05
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-05
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-05
343	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-04
344	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-03
345	24-12-03	CITIBANK N.A.	0.31	24-12-02
346		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-02
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-02
348	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-29
350		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-29
351		CITIBANK N.A.	-1.08	24-11-29
352	24-11-29	CITIBANK N.A.	0.27	24-11-28
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
354	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
355	24-11-26	CITIBANK N.A.	0.34	24-11-25
356		CORPORATE BROKERS LTD	-0.34	24-11-18
357	24-11-25	CITIBANK N.A.	-0.26	24-11-22
358	24-11-22	CITIBANK N.A.	0.55	24-11-21
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-21
360	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
361	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-14
362		HANG SENG SECURITIES LTD	0.33	24-11-14
363		ORIENT SECURITIES (HONG KONG) LTD	-0.50	24-11-14
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-14
365	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
366	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-08
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
368	24-11-08	CORPORATE BROKERS LTD	0.37	24-11-07
369		CITIBANK N.A.	-0.41	24-11-07
370	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
371		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-06
372	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-05
373		CITIBANK N.A.	-0.35	24-11-05
374	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-04
375		CITIBANK N.A.	0.28	24-11-04
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-04
377	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-01
378	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-31
379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
380		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-31
381		CITIBANK N.A.	-0.42	24-10-31
382		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-31
383	24-10-31	CITIBANK N.A.	0.61	24-10-30
384		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-30
385		CHIEF SECURITIES LTD	-0.28	24-10-30
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-30
387	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	24-10-29
388		CHIEF SECURITIES LTD	0.27	24-10-29
389		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-29
390		CITIBANK N.A.	-0.53	24-10-29
391		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	24-10-29
392	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	24-10-28
393		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-10-28
394		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-28
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	24-10-23
396		JPMORGAN CHASE BANK, NATIONAL	-2.11	24-10-28
397	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-18
398		CITIBANK N.A.	-0.34	24-10-18
399	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
400	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-15
401		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-15
402	24-10-15	CITIBANK N.A.	0.33	24-10-14
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-14
405	24-10-14	FUTU SECURITIES INTERNATIONAL	0.51	24-10-10
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-10-10
407	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
408	24-10-09	ABCI SECURITIES CO LTD	-0.49	17-09-25
409	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
410		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
411		FUTU SECURITIES INTERNATIONAL	-1.09	24-10-02
412	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-27
413		FUTU SECURITIES INTERNATIONAL	0.26	24-09-27
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
415	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
416		JPMORGAN CHASE BANK, NATIONAL	0.29	24-09-26
417		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
418	24-09-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-09-25
419		CITIBANK N.A.	0.48	24-09-25
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-09-25
421	24-09-24	CITIBANK N.A.	0.34	24-09-23
422		JPMORGAN CHASE BANK, NATIONAL	0.32	24-09-23
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-23
424	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-16
425	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-11
426	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-10
427		CMBC SECURITIES CO LTD	-0.41	24-09-05
428	24-09-10	CITIBANK N.A.	0.43	24-09-09
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
430	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-02
431	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-28
432	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-26
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-26
434	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-23
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-08-23
436	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
437		CMB INTERNATIONAL SECURITIES LTD	-0.62	24-08-22
438	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
439	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-19
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-08-19
441	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-15
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-15
443	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-14
444	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-08-13
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
446	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-12
447		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-08-12
448	24-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	24-08-08
449		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-09
451	24-08-08	CMB INTERNATIONAL SECURITIES LTD	0.34	24-08-07
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-07
453	24-08-07	CMB INTERNATIONAL SECURITIES LTD	-0.37	24-08-06
454	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-05
455		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	24-08-05
456	24-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	24-08-02
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-02
458	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	24-08-01
459		BANK OF CHINA (HONG KONG) LTD	-2.71	24-08-01
460	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-07-31
461		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-07-31
462		FUTU SECURITIES INTERNATIONAL	-0.29	24-07-31
463		BANK OF CHINA (HONG KONG) LTD	-2.23	24-07-31
464	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-07-30
465		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-06-24
466		CITIBANK N.A.	-0.54	24-07-30
467		BANK OF CHINA (HONG KONG) LTD	-0.82	24-07-30
468	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-07-29
469		CITIBANK N.A.	-0.54	24-07-29
470		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-29
471	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-26
472		CITIBANK N.A.	-0.45	24-07-26
473	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	21-10-27
474		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-11-19
475		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	21-11-19
476	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-09-14
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-14
478	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-09-10
479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-10
480		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	21-09-10
481	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-09-09
483	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-08
484		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-09-08
485	21-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-09-07
486		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-09-07
487	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-09-02
488	21-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	21-05-31
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	21-06-07
490	21-05-25	DEUTSCHE BANK AG	1.50	20-11-24
491		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	21-02-23
492	21-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-05-20
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	21-05-20
494	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-30
495		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-03-30
496	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	21-01-26
497		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	21-01-13
498	20-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-11-18
499		DEUTSCHE BANK AG	-1.15	20-03-24
500	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-11-17
501		UBS SECURITIES HONG KONG LTD	-0.29	18-11-09
502	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.62	20-10-22
503		THE HONGKONG AND SHANGHAI BANKING	-4.46	20-11-09
504	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-08-24
505	20-07-31	CHINA INDUSTRIAL SECURITIES	1.03	20-06-23
506		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	20-06-09
507	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-14
508	19-12-27	BANK OF CHINA (HONG KONG) LTD	9.84	19-11-21
509		CITIBANK N.A.	-9.84	19-11-27
510	19-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	19-02-28
511		UOB KAY HIAN (HONG KONG) LTD	-0.66	19-03-06
512	19-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-09-27
513	18-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.07	18-07-03
514		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.07	18-06-29
515	18-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.37
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.37	18-06-29
517	18-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.37	18-06-21
518		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.37	18-06-01
519	18-03-20	CITIBANK N.A.	-0.35	18-03-16
520	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-05
521		CITIBANK N.A.	-0.32	18-02-05
522	18-02-01	CITIBANK N.A.	0.39	18-01-31
523		DEUTSCHE BANK AG	-0.43	18-01-31
524	18-01-23	DEUTSCHE BANK AG	0.60	18-01-22
525		CITIBANK N.A.	-0.77	18-01-22
526	18-01-22	CITIBANK N.A.	0.55	18-01-19
527		DEUTSCHE BANK AG	-0.81	18-01-17
528	18-01-05	DEUTSCHE BANK AG	0.81	18-01-04
529		CITIBANK N.A.	-0.81	18-01-04
530	18-01-04	CITIBANK N.A.	0.67	18-01-03
531		DEUTSCHE BANK AG	-0.67	18-01-03
532	17-12-20	DEUTSCHE BANK AG	0.81	17-12-15
533		CITIBANK N.A.	-0.81	17-12-18
534	17-12-14	CITIBANK N.A.	0.83	17-12-13
535		DEUTSCHE BANK AG	-0.83	17-12-13
536	17-12-06	DEUTSCHE BANK AG	0.83	17-12-05
537		CITIBANK N.A.	-0.83	17-12-05
538	17-12-05	CITIBANK N.A.	0.83	17-11-16
539		DEUTSCHE BANK AG	-0.83	17-11-24
540	17-11-16	DEUTSCHE BANK AG	0.86	17-11-13
541		CITIBANK N.A.	-0.86	17-11-10
542	17-11-09	CITIBANK N.A.	0.66	17-11-08
543		DEUTSCHE BANK AG	-0.66	17-11-08
544	17-11-08	DEUTSCHE BANK AG	0.66	17-11-07
545		CITIBANK N.A.	-0.66	17-11-07
546	17-11-07	CITIBANK N.A.	0.53	17-11-06
547		DEUTSCHE BANK AG	-0.53	17-11-06
548	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
549		CITIBANK N.A.	-0.39	17-11-03
550	17-11-03	CITIBANK N.A.	0.61	17-10-30
551		DEUTSCHE BANK AG	-0.62	17-10-19
552	17-10-17	DEUTSCHE BANK AG	0.86	17-10-11
553		CITIBANK N.A.	-0.86	17-10-11
554	17-10-06	CITIBANK N.A.	1.87	17-09-18
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	17-10-03
556	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	17-09-26
557		DEUTSCHE BANK AG	-1.86	17-09-21
558	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
559		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	17-09-08
560	17-08-31	DEUTSCHE BANK AG	1.87	17-07-17
561		CITIBANK N.A.	-1.87	17-07-17
562	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-07-26
563		CMB INTERNATIONAL SECURITIES LTD	-0.47	17-07-26
564	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-07-24
565		CMB INTERNATIONAL SECURITIES LTD	-0.34	17-07-24
566	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-21
567	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-13
568	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-12
569	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	17-07-11
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	17-06-28
571	17-07-10	CITIBANK N.A.	0.89	17-07-07
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-07
573		DEUTSCHE BANK AG	-0.89	17-07-07
574	17-07-07	DEUTSCHE BANK AG	0.89	17-07-06
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
576		CITIBANK N.A.	-0.89	17-07-06
577	17-07-06	CITIBANK N.A.	0.89	17-07-05
578		DEUTSCHE BANK AG	-0.89	17-07-05
579	17-07-05	DEUTSCHE BANK AG	0.86	17-07-04
580		CITIBANK N.A.	-0.86	17-07-04
581	17-07-04	CITIBANK N.A.	0.86	17-07-03
582		DEUTSCHE BANK AG	-0.86	17-07-03
583	17-07-03	DEUTSCHE BANK AG	0.89	17-06-30
584		CITIBANK N.A.	-0.89	17-06-30
585	17-06-30	CITIBANK N.A.	0.89	17-06-29
586		DEUTSCHE BANK AG	-0.89	17-06-29
587	17-06-29	DEUTSCHE BANK AG	0.88	17-06-28
588		CITIBANK N.A.	-0.88	17-06-28
589	17-06-27	CITIBANK N.A.	0.88	17-06-26
590		DEUTSCHE BANK AG	-0.88	17-06-26
591	17-06-26	DEUTSCHE BANK AG	0.86	17-06-23
592		CITIBANK N.A.	-0.86	17-06-23
593	17-06-23	CITIBANK N.A.	0.86	17-06-22
594		DEUTSCHE BANK AG	-0.86	17-06-22
595	17-06-22	DEUTSCHE BANK AG	0.89	17-06-08
596		CITIBANK N.A.	-0.89	17-06-14
597	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-14
598		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-06-14
599	17-06-14	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-06-13
600	17-05-09	CITIBANK N.A.	0.87	17-05-08
601		DEUTSCHE BANK AG	-0.86	17-05-08
602	17-05-08	DEUTSCHE BANK AG	0.87	17-01-25
603		CITIBANK N.A.	-0.86	17-05-04
604	17-03-30	UOB KAY HIAN (HONG KONG) LTD	3.94	17-03-01
605		CMB INTERNATIONAL SECURITIES LTD	-3.94	17-03-15
606	17-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.91	16-12-05
607	17-01-25	CITIBANK N.A.	0.47	17-01-24
608		DEUTSCHE BANK AG	-0.47	17-01-24
609	17-01-24	CITIBANK N.A.	0.39	17-01-23
610		DEUTSCHE BANK AG	-0.39	17-01-23
611	17-01-23	DEUTSCHE BANK AG	0.77	17-01-04
612		CITIBANK N.A.	-0.85	17-01-18
613	17-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-29
614		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	17-01-05
615	17-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.04	16-12-30
616		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-01-06
617		CITIBANK N.A.	-1.93	17-01-06
618	16-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-23
619		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-12-23
620	16-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-22
621		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-22
622	16-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	16-12-21
623		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-21
624	16-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	16-12-19
625	16-12-08	CITIBANK N.A.	2.08	16-12-07
626		THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-07
627		DEUTSCHE BANK AG	0.26	16-12-07
628		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-12-07
629		FIRST SHANGHAI SECURITIES LTD	-0.47	16-12-07
630		BANK OF CHINA (HONG KONG) LTD	-0.56	16-12-07
631	16-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	16-12-05
632		THE HONGKONG AND SHANGHAI BANKING	0.75	16-12-05
633		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-12-05
634		DEUTSCHE BANK AG	0.29
635		EVERBRIGHT SECURITIES INVESTMENT	-0.35	16-12-05
636		CITIBANK N.A.	-0.90	16-12-05
637		FIRST SHANGHAI SECURITIES LTD	-1.06	16-12-05
638	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	31.89
639		CHINA INTERNATIONAL CAPITAL CORPORATION	28.13
640		CITIBANK N.A.	17.64
641		CMB INTERNATIONAL SECURITIES LTD	8.91
642		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.23
643		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.24
644		FIRST SHANGHAI SECURITIES LTD	1.96
645		EVERBRIGHT SECURITIES INVESTMENT	0.84
646		BANK OF CHINA (HONG KONG) LTD	0.79
647		ABCI SECURITIES CO LTD	0.56
648		THE HONGKONG AND SHANGHAI BANKING	0.50
649		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37
650		HANG SENG SECURITIES LTD	0.31
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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