Shandong Gold Mining Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01787	2018-09-28			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	26-07-17	BNP PARIBAS	1.02	26-07-16
2		MIZUHO SECURITIES ASIA LTD	-0.40	26-07-16
3		CITIBANK N.A.	-0.56	26-07-16
4	26-07-16	MIZUHO SECURITIES ASIA LTD	0.40	26-07-15
5		BNP PARIBAS	-0.40	26-07-15
6	26-07-14	CITIBANK N.A.	0.58	26-07-13
7		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-07-13
8		UBS SECURITIES HONG KONG LTD	-0.25	26-07-13
9		THE HONGKONG AND SHANGHAI BANKING	-0.77	26-07-13
10	26-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-07-10
11		CITIBANK N.A.	-0.69	26-07-10
12	26-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	26-07-09
13		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-07-09
14		CLSA LTD	-0.39	26-07-07
15	26-07-09	THE HONGKONG AND SHANGHAI BANKING	0.82	26-07-08
16		MERRILL LYNCH FAR EAST LTD	-0.26	26-07-08
17		BNP PARIBAS	-0.40	26-07-08
18	26-07-08	BNP PARIBAS	0.46	26-07-07
19		MERRILL LYNCH FAR EAST LTD	-0.81	26-07-07
20	26-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-07-06
21		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-07-06
22		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-07-06
23		CITIBANK N.A.	-0.63	26-07-06
24	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-07-03
25	26-07-03	CITIBANK N.A.	1.82	26-07-02
26		MIZUHO SECURITIES ASIA LTD	-0.40	26-07-02
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-07-02
28		THE HONGKONG AND SHANGHAI BANKING	-1.04	26-07-02
29	26-07-02	CITIBANK N.A.	4.48	26-06-30
30		MIZUHO SECURITIES ASIA LTD	0.37	26-06-26
31		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-30
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	26-06-30
33		BNP PARIBAS	-2.96	26-06-30
34	26-06-30	BNP PARIBAS	0.33	26-06-29
35		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-29
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-29
37	26-06-29	BNP PARIBAS	2.54	26-06-26
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-26
39		CITIBANK N.A.	-2.35	26-06-26
40	26-06-26	MERRILL LYNCH FAR EAST LTD	0.55	26-06-25
41		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-25
42		MIZUHO SECURITIES ASIA LTD	-0.33	26-06-24
43		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	26-06-25
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-06-25
45	26-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	26-06-24
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-24
47		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-24
48		CITIBANK N.A.	-0.56	26-06-24
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-06-24
50	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.81	26-06-23
51		CITIBANK N.A.	0.40	26-06-23
52		MIZUHO SECURITIES ASIA LTD	0.36	26-05-28
53		MERRILL LYNCH FAR EAST LTD	-0.37	26-06-23
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-23
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-06-23
56	26-06-23	UBS SECURITIES HONG KONG LTD	0.34	26-06-22
57		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-22
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-22
59	26-06-17	MERRILL LYNCH FAR EAST LTD	0.47	26-06-16
60		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-16
61	26-06-16	CITIBANK N.A.	0.42	26-06-15
62		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	26-06-15
63	26-06-15	CITIBANK N.A.	0.34	26-06-12
64		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	26-06-12
65	26-06-12	CITIBANK N.A.	0.42	26-06-11
66		THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-11
67		BNP PARIBAS	-0.27	26-06-11
68		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	26-06-11
69	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-10
70	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-09
71		UBS SECURITIES HONG KONG LTD	-0.32	26-06-09
72	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-06-08
73	26-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	26-06-03
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-06-05
75	26-06-05	BNP PARIBAS	0.25	26-06-04
76	26-06-04	CITIBANK N.A.	0.26	26-06-03
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-03
78	26-06-03	CITIBANK N.A.	-0.33	26-06-02
79	26-06-01	CITIBANK N.A.	0.86	26-05-29
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-29
81		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-29
82		MERRILL LYNCH FAR EAST LTD	-0.31	26-05-29
83	26-05-26	MERRILL LYNCH FAR EAST LTD	0.41	26-05-22
84		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-22
85	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-05-21
86	26-05-21	CITIBANK N.A.	0.29	26-05-20
87	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-05-19
89	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-18
90		CITIBANK N.A.	0.30	26-05-18
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-05-18
92	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-05-11
93	26-05-11	CITIBANK N.A.	-0.36	26-05-08
94	26-05-05	CITIBANK N.A.	-0.39	26-05-04
95	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-27
96	26-04-24	CITIBANK N.A.	0.34	26-04-23
97		UBS SECURITIES HONG KONG LTD	-0.25	26-04-23
98	26-04-23	UBS SECURITIES HONG KONG LTD	0.26	26-04-22
99		CLSA LTD	-0.25	26-04-22
100	26-04-21	CITIBANK N.A.	0.37	26-04-20
101		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-20
102	26-04-20	CITIBANK N.A.	0.36	26-04-17
103	26-04-15	CITIBANK N.A.	0.31	26-04-14
104	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-13
105		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-13
106	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-10
107	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-08
108		UBS SECURITIES HONG KONG LTD	-0.44	26-04-08
109	26-04-08	UBS SECURITIES HONG KONG LTD	0.43	26-04-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-02
111		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-02
112	26-04-02	CITIBANK N.A.	-0.26	26-04-01
113	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-31
114	26-03-31	CLSA LTD	0.90	26-03-30
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
116		VALUABLE CAPITAL LTD	-0.90	26-03-30
117	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-27
118	26-03-27	VALUABLE CAPITAL LTD	0.91	26-03-26
119		CLSA LTD	-0.90	26-03-26
120	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-25
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-25
122	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-24
123		CITIBANK N.A.	0.45	26-03-24
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-24
125		UBS SECURITIES HONG KONG LTD	-0.33	26-03-24
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-03-24
127	26-03-24	CLSA LTD	0.45	26-03-20
128		CITIBANK N.A.	0.31	26-03-23
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
130		VALUABLE CAPITAL LTD	-0.46	26-03-23
131	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-20
132		CITIBANK N.A.	-0.27	26-03-20
133	26-03-20	CLSA LTD	0.54	26-03-19
134		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-19
135		VALUABLE CAPITAL LTD	-0.26	26-03-19
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-19
137		UBS SECURITIES HONG KONG LTD	-0.45	26-03-19
138	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-18
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-18
140	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-17
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-17
142	26-03-17	UBS SECURITIES HONG KONG LTD	0.59	26-03-16
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-16
144		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-16
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-16
146	26-03-16	CITIBANK N.A.	0.60	26-03-13
147		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-13
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-13
149	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-11
150		CITIBANK N.A.	-0.30	26-03-11
151	26-03-11	CITIBANK N.A.	0.52	26-03-10
152	26-03-09	CITIBANK N.A.	0.40	26-03-06
153		BNP PARIBAS	-0.41	26-03-06
154	26-03-06	VALUABLE CAPITAL LTD	0.73	26-03-05
155		BNP PARIBAS	0.39	26-03-05
156		CITIBANK N.A.	-0.49	26-03-05
157		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-03-05
158	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-04
159		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-04
160	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-03-03
161		CITIBANK N.A.	-0.59	26-03-03
162	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-25
163	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
164		CITIBANK N.A.	-0.48	26-02-24
165	26-02-24	CITIBANK N.A.	0.41	26-02-23
166		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-23
167	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
168		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
169	26-02-20	CITIBANK N.A.	0.40	26-02-13
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-13
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-13
172		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-02-13
173		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-13
174	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-02-12
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-12
176		J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-02-02
177		CITIBANK N.A.	-0.83	26-02-12
178	26-02-12	CITIBANK N.A.	0.32	26-02-11
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
180	26-02-10	MERRILL LYNCH FAR EAST LTD	0.40	26-02-09
181		CITIBANK N.A.	0.34	26-02-09
182		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-09
183	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-06
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-06
185	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-05
186		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-05
187	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-04
188		CITIBANK N.A.	-0.52	26-02-04
189	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-03
190		UBS SECURITIES HONG KONG LTD	0.26	26-02-03
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-02-03
192	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.69	26-02-02
193		CITIBANK N.A.	0.60	26-02-02
194		MERRILL LYNCH FAR EAST LTD	-0.25	26-02-02
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-02-02
197	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-30
198	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-29
199		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-29
201	26-01-28	UBS SECURITIES HONG KONG LTD	0.53	26-01-27
202	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-26
203		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-26
205		UBS SECURITIES HONG KONG LTD	-0.56	26-01-26
206	26-01-26	CITIBANK N.A.	0.28	26-01-23
207	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-01-22
208		UBS SECURITIES HONG KONG LTD	0.50	26-01-22
209		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
210		CITIBANK N.A.	-0.36	26-01-22
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-22
212	26-01-22	CITIBANK N.A.	-0.37	26-01-21
213	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-20
214		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-01-20
215	26-01-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-01-19
216		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
217	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	26-01-16
218	26-01-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	26-01-09
219	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-14
220	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
221	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-12
223	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-08
224	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-07
225	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.77	26-01-06
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-01-06
227	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-02
228		CITIBANK N.A.	-1.20	26-01-02
229	26-01-02	CITIBANK N.A.	1.13	25-12-30
230		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-12-30
231		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-12-30
232	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-29
233	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
234	25-12-15	MERRILL LYNCH FAR EAST LTD	0.37	25-12-12
235		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-12
236	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-08
237	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-05
238	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
239	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-02
240		CITIBANK N.A.	-0.67	25-12-02
241	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-19
242	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
243	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-17
244	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
245	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-12
246	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-11
247		CITIBANK N.A.	-0.34	25-11-11
248	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-10
249	25-11-10	CITIBANK N.A.	1.16	25-11-07
250		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
251	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-06
252		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
253	25-11-06	CITIBANK N.A.	0.30	25-11-05
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
255	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-04
256	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
258		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-31
259	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
260		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-27
261		CITIBANK N.A.	-0.34	25-10-27
262	25-10-27	CITIBANK N.A.	0.50	25-10-24
263		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-24
264	25-10-24	CITIBANK N.A.	0.57	25-10-23
265		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-23
266	25-10-22	CITIBANK N.A.	0.46	25-10-21
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-21
268		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-21
269	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
270	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-17
271	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-16
272		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-16
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-16
274	25-10-16	MERRILL LYNCH FAR EAST LTD	0.48	25-10-15
275		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-15
276		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-10-15
278	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-14
279		CITIBANK N.A.	-0.26	25-10-14
280		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
281	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-10-10
283	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-09
284		CITIBANK N.A.	-0.56	25-10-09
285	25-10-09	CITIBANK N.A.	0.31	25-10-08
286	25-10-08	CITIBANK N.A.	0.67	25-10-06
287		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
288		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-10-06
289	25-10-03	CITIBANK N.A.	0.90	25-10-02
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
291		BNP PARIBAS	-0.77	25-10-02
292	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-30
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-30
295	25-09-30	BNP PARIBAS	0.70	25-09-29
296		CITIBANK N.A.	-0.63	25-09-29
297	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-26
298		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-09-26
299		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-26
300	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-25
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-25
302		MERRILL LYNCH FAR EAST LTD	0.28	25-09-25
303		CITIBANK N.A.	-0.26	25-09-25
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-25
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-25
306	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-09-24
307		CITIBANK N.A.	-0.98	25-09-24
308	25-09-24	UBS SECURITIES HONG KONG LTD	0.42	25-09-23
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-23
310		CITIBANK N.A.	-0.44	25-09-23
311		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-23
312	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
313		CITIBANK N.A.	-0.43	25-09-22
314	25-09-22	MERRILL LYNCH FAR EAST LTD	0.33	25-09-19
315		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-19
316		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-19
318	25-09-19	CITIBANK N.A.	0.42	25-09-18
319		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-18
320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-18
321	25-09-18	BNP PARIBAS	0.30	25-09-17
322		CITIBANK N.A.	-0.34	25-09-17
323		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-17
324	25-09-17	CITIBANK N.A.	0.80	25-09-16
325		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-16
326		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
327		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-16
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-16
329	25-09-16	CITIBANK N.A.	-0.69	25-09-15
330	25-09-15	CITIBANK N.A.	0.52	25-09-12
331		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
332		BNP PARIBAS	-0.38	25-09-12
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-12
334	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.61	25-09-11
335		MERRILL LYNCH FAR EAST LTD	-0.83	25-09-11
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-09-11
337	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-10
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-10
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-10
340		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-10
341		UBS SECURITIES HONG KONG LTD	-1.13	25-09-10
342		CITIBANK N.A.	-1.17	25-09-10
343	25-09-10	MERRILL LYNCH FAR EAST LTD	0.65	25-09-09
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-09
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-09
346	25-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	25-09-08
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	25-09-08
348		CITIBANK N.A.	2.46	25-09-08
349		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-09-08
350		UBS SECURITIES HONG KONG LTD	1.28	25-09-08
351		MERRILL LYNCH FAR EAST LTD	1.23	25-09-08
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-09-08
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-08
354		BNP PARIBAS	0.40	25-09-08
355	25-09-08	CITIBANK N.A.	0.89	25-09-05
356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
358		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
359	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-04
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-04
361		UBS SECURITIES HONG KONG LTD	-0.59	25-09-04
362		CITIBANK N.A.	-0.96	25-09-04
363	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-03
364		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-03
365		UBS SECURITIES HONG KONG LTD	0.40	25-09-03
366		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-09-03
367		BNP PARIBAS	-0.69	25-09-03
368		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-09-03
369	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-02
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-02
371		BNP PARIBAS	0.61	25-09-02
372		MERRILL LYNCH FAR EAST LTD	0.36	25-09-02
373		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-02
374	25-09-02	CITIBANK N.A.	0.44	25-09-01
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
376		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-01
377	25-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-28
378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-08-29
379	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
380		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-28
381	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-27
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
383		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-27
384		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-27
385	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
386		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
387		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-26
388	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-08-25
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
390		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-08-25
391	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-22
392		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-22
393	25-08-22	MERRILL LYNCH FAR EAST LTD	0.41	25-08-21
394		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
395	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
397	25-08-19	CITIBANK N.A.	0.53	25-08-18
398		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-18
399	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
400		CITIBANK N.A.	-0.39	25-08-15
401	25-08-15	MERRILL LYNCH FAR EAST LTD	0.39	25-08-14
402	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-12
403		CITIBANK N.A.	0.40	25-08-12
404		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-12
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
406		SPDB INTERNATIONAL SECURITIES LTD	-0.29	25-04-11
407		UBS SECURITIES HONG KONG LTD	-0.61	25-08-12
408	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-11
409	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-08
410	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
412	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-05
413		BNP PARIBAS	0.38	25-08-05
414		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-05
415	25-08-05	MERRILL LYNCH FAR EAST LTD	0.63	25-08-04
416		CITIBANK N.A.	-0.99	25-08-04
417	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-01
418	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
420	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
421	25-07-23	CITIBANK N.A.	0.31	25-07-22
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-22
423		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-22
424	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-18
425	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
427		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-15
428	25-07-15	MERRILL LYNCH FAR EAST LTD	0.59	25-07-14
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
430		CITIBANK N.A.	-0.72	25-07-14
431	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-11
433		UBS SECURITIES HONG KONG LTD	-0.46	25-07-11
434	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-10
435	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
436		CITIBANK N.A.	-0.30	25-07-09
437	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-08
439	25-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-07-07
440		CITIBANK N.A.	-0.27	25-07-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-07
442	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
443	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-02
444		BNP PARIBAS	-0.29	25-07-02
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
446	25-07-02	BNP PARIBAS	0.34	25-06-30
447		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-30
448	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-27
449		CITIBANK N.A.	-0.58	25-06-27
450	25-06-27	CITIBANK N.A.	0.26	25-06-26
451	25-06-26	CITIBANK N.A.	0.54	25-06-25
452		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-25
453		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-25
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
455		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-25
456	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
457	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-23
458		CITIBANK N.A.	0.26	25-06-23
459		BNP PARIBAS	-0.29	25-06-23
460		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-06-23
461	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-20
462		CITIBANK N.A.	0.34	25-06-20
463		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-20
464		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-20
465	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-19
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-19
467		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-06-19
468	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
469	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-17
470		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-17
471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
472	25-06-17	MERRILL LYNCH FAR EAST LTD	0.78	25-06-16
473		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-16
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-16
475		CITIBANK N.A.	-0.62	25-06-16
476	25-06-12	UBS SECURITIES HONG KONG LTD	0.27	25-06-11
477	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-10
478		CITIBANK N.A.	0.27	25-06-10
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-10
480	25-06-10	CITIBANK N.A.	0.40	25-06-09
481	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-03-25
482		CITIBANK N.A.	0.42	25-06-06
483		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-06
484		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
485	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
486	25-06-02	MERRILL LYNCH FAR EAST LTD	0.75	25-05-30
487		CITIBANK N.A.	-0.87	25-05-30
488	25-05-29	BNP PARIBAS	0.29	25-05-28
489	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
490	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
491	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-23
492		CITIBANK N.A.	-0.56	25-05-23
493	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-22
494	25-05-22	CITIBANK N.A.	-0.29	25-05-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-21
496	25-05-21	CITIBANK N.A.	0.26	25-05-20
497		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
498	25-05-20	CITIBANK N.A.	0.37	25-05-19
499		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
500		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-19
501	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
502	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-15
503		CITIBANK N.A.	-0.26	25-05-15
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
505	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-13
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
508	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
509	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-08
510		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-08
511	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
512		CITIBANK N.A.	0.28	25-05-07
513		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-07
514	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-02
515		CITIBANK N.A.	-0.28	25-05-02
516	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-30
517		CITIBANK N.A.	-0.63	25-04-30
518	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-29
519		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-29
520		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-29
521		CITIBANK N.A.	-0.38	25-04-29
522	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-04-28
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
524	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-04-25
525		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
527	25-04-25	CITIBANK N.A.	0.66	25-04-24
528		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	25-04-24
529		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-24
530		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-24
531		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-24
532	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-23
533		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-23
534		BNP PARIBAS	0.27	25-04-23
535		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-23
536	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-22
537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
538		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
539	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-17
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-17
541		CITIBANK N.A.	-0.30	25-04-17
542	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-16
543		CITIBANK N.A.	-0.38	25-04-16
544	25-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-04-15
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-15
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-15
547		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-15
549	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-14
550		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
551	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
552	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
553	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-08
554	25-04-08	CITIBANK N.A.	0.63	25-04-07
555		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-07
556	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
557		CITIBANK N.A.	0.35	25-04-02
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
559		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-02
560	25-04-02	UBS SECURITIES HONG KONG LTD	0.46	25-04-01
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
563		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-01
564	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-03-27
565		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-27
566	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
567	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-25
568		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-25
569		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
570		CITIBANK N.A.	-0.38	25-03-25
571	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
572	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
573		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-21
574	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-20
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
576		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
577	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
579		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-19
580	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
581		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-18
582	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
583		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
584		CITIBANK N.A.	-0.30	25-03-17
585	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-13
586	25-03-12	CITIBANK N.A.	0.41	25-03-11
587		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-11
588	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
589	25-03-07	CITIBANK N.A.	-0.29	25-03-06
590	25-03-06	CITIBANK N.A.	0.27	25-03-05
591	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-03
592	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
593		CITIBANK N.A.	-0.66	25-02-28
594	25-02-27	CITIBANK N.A.	-0.35	25-02-26
595	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
597		CITIBANK N.A.	-0.57	25-02-24
598	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
599		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
600		CITIBANK N.A.	-0.38	25-02-21
601	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
602		CITIBANK N.A.	-0.30	25-02-20
603	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-13
604	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-12
605		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-12
606	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
607		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
608	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-06
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
610		CITIBANK N.A.	0.29	25-02-06
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-04
612	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-03
613	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
614	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-23
615	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-16
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-16
618		CITIBANK N.A.	-0.35	25-01-16
619	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-15
620		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-15
621		CITIBANK N.A.	-0.52	25-01-15
622	25-01-15	CITIBANK N.A.	-0.37	25-01-14
623	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
624	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-07
625		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-01-07
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-07
627	25-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	24-01-02
628		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-01-02
629	25-01-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-02
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
631	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
632	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-23
633	24-12-23	CITIBANK N.A.	0.28	24-12-20
634	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-18
636	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
637		CITIBANK N.A.	0.27	24-12-10
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
639	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-02
640	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-29
641	24-11-21	CITIBANK N.A.	0.25	24-11-20
642	24-11-20	CITIBANK N.A.	-0.28	24-11-19
643	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-11-18
644		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-18
645	24-11-18	CITIBANK N.A.	0.34	24-11-15
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-11-15
648	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-13
649	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-11
650		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-11
651	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-01
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-01
653	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-28
654		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-31
655	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
656		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-30
657	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-29
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-10-29
659	24-10-29	CITIBANK N.A.	0.29	24-10-28
660	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-25
661	24-10-24	CITIBANK N.A.	0.53	24-10-23
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-10-23
663	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-10-22
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
665		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
666		CITIBANK N.A.	-0.68	24-10-22
667	24-10-22	CITIBANK N.A.	0.45	24-10-21
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-21
669		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-21
670		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-10-21
671	24-10-18	UBS SECURITIES HONG KONG LTD	0.61	24-10-17
672		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-17
673	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
674	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-03
676	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
677		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
678	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-26
679	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
680	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
681	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
682	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-09
683	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
684	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
685		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-09-02
686	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
687		CITIBANK N.A.	-0.33	24-09-03
688	24-09-03	CITIBANK N.A.	0.27	24-09-02
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-02
690	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
691	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	24-08-09
692		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
693	24-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	24-07-25
694		JPMORGAN CHASE BANK, NATIONAL	-6.84	24-07-25
695	24-07-22	CITIBANK N.A.	0.30	24-07-19
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-19
697		UBS SECURITIES HONG KONG LTD	-0.37	24-07-19
698	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-18
699		UBS SECURITIES HONG KONG LTD	-0.35	24-07-18
700		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
701	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
702		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
703	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
704	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-08
706	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-04
707		CITIBANK N.A.	-0.69	24-07-04
708	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-26
709	24-06-26	CITIBANK N.A.	0.45	24-06-25
710		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
711	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
712		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
713	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-18
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-18
715	24-06-18	CITIBANK N.A.	0.38	24-06-17
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-17
717	24-06-17	CITIBANK N.A.	0.54	24-06-14
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-14
719	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-13
720		CITIBANK N.A.	-0.54	24-06-13
721	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-12
722		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-12
723	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-06-05
724		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-07
725		CITIBANK N.A.	-0.36	24-06-07
726	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-06
727	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-28
728		BNP PARIBAS	-0.26	24-05-28
729	24-05-28	BNP PARIBAS	-0.33	24-05-27
730	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-24
731		BNP PARIBAS	-0.37	24-05-24
732	24-05-24	CITIBANK N.A.	-0.25	24-05-23
733	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-22
734		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-22
735		BNP PARIBAS	-0.27	24-05-22
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-05-22
737	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-21
738		CITIBANK N.A.	0.27	24-05-21
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
740		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
741	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-17
742		CITIBANK N.A.	0.26	24-05-17
743	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
744	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
745	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-08
746		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-08
747	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-30
748	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
749	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-25
750		CITIBANK N.A.	-0.29	24-04-25
751	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
752	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-22
753		CITIBANK N.A.	-0.40	24-04-22
754	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
755		CITIBANK N.A.	0.33	24-04-19
756		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-19
757	24-04-19	BNP PARIBAS	0.29	24-04-18
758	24-04-18	BNP PARIBAS	0.33	24-04-17
759		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-17
760	24-04-17	BNP PARIBAS	0.52	24-04-16
761		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-16
762	24-04-16	BNP PARIBAS	0.41	24-04-15
763		CITIBANK N.A.	0.32	24-04-15
764		JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-15
765		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-15
766	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-10
767		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-10
768	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
769	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
770	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
771	24-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	24-03-20
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-21
773	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-15
774	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-12
775		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
776	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
777	24-02-28	CITIBANK N.A.	-0.31	24-02-27
778	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-08
779	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
780	24-02-06	CITIBANK N.A.	-0.27	24-02-05
781	24-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-01-31
782	24-01-29	CITIBANK N.A.	0.63	24-01-26
783		UBS SECURITIES HONG KONG LTD	-0.69	24-01-26
784	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-25
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
786	24-01-25	CITIBANK N.A.	0.31	24-01-24
787		MERRILL LYNCH FAR EAST LTD	-0.34	24-01-24
788	24-01-19	MERRILL LYNCH FAR EAST LTD	0.31	24-01-18
789	24-01-17	UBS SECURITIES HONG KONG LTD	0.67	24-01-16
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-01-16
791		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
792		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-16
793	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-05
794		UBS SECURITIES HONG KONG LTD	-0.54	24-01-05
795	23-12-27	UBS SECURITIES HONG KONG LTD	0.68	23-12-22
796		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-12-22
797	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	23-12-21
798		UBS SECURITIES HONG KONG LTD	-0.68	23-12-21
799	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
800		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-20
801	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-18
802		UBS SECURITIES HONG KONG LTD	-0.43	23-12-18
803	23-12-15	UBS SECURITIES HONG KONG LTD	0.27	23-12-14
804		CITIBANK N.A.	-0.28	23-12-14
805	23-12-14	CITIBANK N.A.	0.28	23-12-13
806		UBS SECURITIES HONG KONG LTD	-0.27	23-12-13
807	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
808		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-06
809	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-17
810		CITIBANK N.A.	-0.39	23-11-17
811	23-11-17	CITIBANK N.A.	0.43	23-11-16
812		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-16
813		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-16
814	23-11-07	CITIBANK N.A.	0.52	23-11-06
815		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-11-06
816	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-11-02
817		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-02
818	23-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-01
819		CITIBANK N.A.	-0.40	23-11-01
820		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-01
821	23-09-28	UBS SECURITIES HONG KONG LTD	0.67	23-09-27
822		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-27
823	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-05
824		UBS SECURITIES HONG KONG LTD	-0.70	23-09-05
825	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-30
826	23-08-23	UBS SECURITIES HONG KONG LTD	0.68	23-08-18
827		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-22
828		CITIBANK N.A.	-0.73	23-08-22
829	23-07-20	CITIBANK N.A.	0.55	23-07-19
830		UBS SECURITIES HONG KONG LTD	-0.69	23-07-19
831	23-07-19	CITIBANK N.A.	0.30	23-07-18
832	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-28
833		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
834	23-06-23	CITIBANK N.A.	-0.29	23-06-21
835	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-12
836	23-06-09	CITIBANK N.A.	1.20	23-06-08
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-06-06
838	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-05-25
839		CITIBANK N.A.	-0.46	23-05-25
840	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-24
841		CITIBANK N.A.	-0.28	23-05-24
842	23-05-24	UBS SECURITIES HONG KONG LTD	0.68	23-05-23
843		CITIBANK N.A.	-0.92	23-05-23
844	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-04-20
845		CITIBANK N.A.	-0.28	23-04-20
846	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
847	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-17
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-17
849	23-04-17	CITIBANK N.A.	0.74	23-04-14
850		UBS SECURITIES HONG KONG LTD	-0.72	23-04-14
851	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-12
852		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
853		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-12
854	23-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-11
855	23-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	23-04-04
856		AJ SECURITIES LTD	-1.75	23-03-29
857	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
858		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
859	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-28
860	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-24
861		CITIBANK N.A.	0.26	23-03-24
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-03-24
863	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-21
864	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
865	23-03-17	CITIBANK N.A.	0.40	23-03-16
866		UBS SECURITIES HONG KONG LTD	-0.35	23-03-16
867	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
868	23-03-15	UBS SECURITIES HONG KONG LTD	0.35	23-03-14
869	23-03-10	UBS SECURITIES HONG KONG LTD	0.68	23-03-09
870		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-03-06
871		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-09
872		CITIBANK N.A.	-0.41	23-03-09
873		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-09
874	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-08
875	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-07
876		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-07
877	23-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	21-10-26
878		DBS BANK LTD	-0.40	23-03-02
879	23-03-01	CITIBANK N.A.	0.40	23-02-28
880		UBS SECURITIES HONG KONG LTD	-0.35	23-02-28
881	23-02-28	UBS SECURITIES HONG KONG LTD	0.35	23-02-27
882		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-27
883	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-23
884		UBS SECURITIES HONG KONG LTD	-0.67	23-02-23
885	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	23-02-10
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-02-10
887	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-02
888	23-02-02	CITIBANK N.A.	0.36	23-02-01
889	23-02-01	UBS SECURITIES HONG KONG LTD	0.68	23-01-31
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-31
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-01-31
892		CITIBANK N.A.	-0.75	23-01-31
893	23-01-26	CITIBANK N.A.	-0.31	23-01-20
894	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-19
895	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-18
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
897	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
898	23-01-17	CITIBANK N.A.	1.31	23-01-16
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	23-01-16
900	23-01-04	CITIBANK N.A.	0.35	23-01-03
901	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
902	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-28
903		CITIBANK N.A.	-0.44	22-11-28
904	22-11-28	CITIBANK N.A.	1.00	22-11-25
905		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-25
906		UBS SECURITIES HONG KONG LTD	-0.69	22-11-25
907	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-17
908	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-11-15
909		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
910	22-11-15	CITIBANK N.A.	0.28	22-11-14
911	22-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
912	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-10-20
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-20
914	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-09-19
915		CITIBANK N.A.	-0.42	22-09-19
916	22-09-19	UBS SECURITIES HONG KONG LTD	0.68	22-09-16
917		CITIBANK N.A.	-0.28	22-09-16
918		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-16
919	22-08-31	CITIBANK N.A.	-0.28	22-08-30
920	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
921		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
922	22-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-03-28
923		CITIBANK N.A.	-0.37	22-08-23
924	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
925		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
926	22-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	22-07-21
927		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-01-04
928	22-07-07	CITIBANK N.A.	0.36	22-07-06
929		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-06
930	22-07-05	CITIBANK N.A.	0.33	22-07-04
931		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
932	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-27
933	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-15
934	22-06-14	CITIBANK N.A.	-0.41	22-06-13
935	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-06-10
936		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-10
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-10
938	22-06-10	CITIBANK N.A.	0.59	22-06-09
939		BNP PARIBAS	-0.27	22-06-09
940	22-06-09	CITIBANK N.A.	0.66	22-06-08
941		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-08
942		BNP PARIBAS	0.25	22-06-08
943		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-08
944		UBS SECURITIES HONG KONG LTD	-0.68	22-06-08
945	22-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	22-06-07
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-07
947		CITIBANK N.A.	-0.73	22-06-07
948	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-06
949		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-06
950		CITIBANK N.A.	-0.31	22-06-06
951		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-06
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-06-06
953	22-06-06	UBS SECURITIES HONG KONG LTD	0.48	22-06-02
954		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-02
955	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
956	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-31
957	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
958	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-11
959		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
960	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-05
961		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
962	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-27
963		UBS SECURITIES HONG KONG LTD	-0.65	22-04-27
964	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-19
965	22-04-19	CITIBANK N.A.	-0.27	22-04-14
966		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-14
967	22-04-12	UBS SECURITIES HONG KONG LTD	0.46	22-04-11
968	22-04-11	CITIBANK N.A.	0.52	22-04-08
969		THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-08
970		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-08
971		UBS SECURITIES HONG KONG LTD	-0.46	22-04-08
972	22-04-04	SG SECURITIES (HK) LTD	-0.36	22-03-31
973	22-04-01	UBS SECURITIES HONG KONG LTD	0.35	22-03-31
974		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-31
975	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-23
976	22-03-21	CITIBANK N.A.	0.55	22-03-18
977		UBS SECURITIES HONG KONG LTD	-0.43	22-03-17
978	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-15
979	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-14
980	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	22-03-03
981		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	22-03-01
982	22-03-03	CITIBANK N.A.	-0.26	22-03-02
983	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-23
984		AJ SECURITIES LTD	-0.55	20-09-09
985	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-22
986	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-15
987	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-10
988	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-28
989		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-28
990	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-04
991	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
992		UBS SECURITIES HONG KONG LTD	-0.28	22-01-28
993	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-26
994	22-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-01-25
995	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-01-21
996	22-01-20	CITIBANK N.A.	0.29	22-01-19
997	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-29
998	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-13
999	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-09
1000		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-09
1001	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-01
1002	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-18
1003	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
1004	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
1005	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-09-08
1006		BOCI SECURITIES LTD	-0.60	21-09-08
1007	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-08-25
1008		CITIBANK N.A.	-0.51	21-08-25
1009	21-08-25	CITIBANK N.A.	0.53	21-08-24
1010		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-08-13
1011	21-08-16	CITIBANK N.A.	0.41	21-08-13
1012		DEUTSCHE BANK AG	-0.43	21-08-13
1013	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-02
1014	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
1015		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-30
1016	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
1017	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
1018		CITIBANK N.A.	-0.36	21-07-22
1019	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
1020	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-19
1021		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
1022	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
1023		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-12
1024	21-07-02	DEUTSCHE BANK AG	-0.42	21-06-30
1025	21-06-30	DEUTSCHE BANK AG	0.41	21-06-29
1026	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-28
1027	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-25
1028		DEUTSCHE BANK AG	-0.54	21-06-25
1029	21-06-25	DEUTSCHE BANK AG	0.39	21-06-24
1030		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-24
1031	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
1032	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-21
1033	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-11
1034	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-02
1035	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
1036		DEUTSCHE BANK AG	-0.28	21-06-03
1037	21-06-03	DEUTSCHE BANK AG	0.39	21-06-02
1038		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-02
1039	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-01
1040		DEUTSCHE BANK AG	-0.51	21-06-01
1041	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
1042	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1043	21-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	21-05-13
1044	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
1045	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
1046	21-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-04-16
1047	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-14
1048	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-13
1049		CITIBANK N.A.	-0.61	21-04-13
1050	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	21-04-12
1051		JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-12
1052		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	21-04-12
1053	21-03-23	CITIBANK N.A.	0.42	21-03-22
1054		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
1055		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-03-22
1056	21-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	21-03-08
1057		DBS BANK LTD	-0.47	21-03-18
1058	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-11
1059	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-10
1060		UBS SECURITIES HONG KONG LTD	-0.55	21-03-10
1061	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-01
1062	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-19
1063		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-10
1064	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
1065	21-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-10
1066	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	21-02-09
1067	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
1068	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	21-02-03
1069		CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-02-03
1070		DBS BANK LTD	0.61	21-02-03
1071		BOCI SECURITIES LTD	0.60	21-02-03
1072		EMPEROR SECURITIES LTD	0.30	21-02-03
1073	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-01-27
1075	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
1076	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
1077		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-22
1078	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
1079	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-20
1080	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-19
1081	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-13
1082	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
1083		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
1084	21-01-08	UBS SECURITIES HONG KONG LTD	-0.27	21-01-07
1085	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
1086	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-22
1087	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
1088	20-12-21	DEUTSCHE BANK AG	-0.31	20-12-18
1089	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-17
1090	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-15
1091	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-09
1092		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-09
1093		UBS SECURITIES HONG KONG LTD	-0.37	20-12-09
1094	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-07
1095	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-04
1096		CITIBANK N.A.	0.37	20-12-04
1097		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
1098		DEUTSCHE BANK AG	-1.23	20-12-04
1099	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-02
1100		CITIBANK N.A.	0.91	20-12-02
1101		UBS SECURITIES HONG KONG LTD	0.35	20-12-02
1102		DEUTSCHE BANK AG	0.35	20-12-02
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
1104		BNP PARIBAS	-0.56	20-12-02
1105		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-02
1106		DEUTSCHE SECURITIES ASIA LTD	-0.88	20-12-02
1107	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-01
1108		DEUTSCHE SECURITIES ASIA LTD	0.88	20-12-01
1109		CITIBANK N.A.	0.59	20-12-01
1110		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-01
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-01
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-01
1113		UBS SECURITIES HONG KONG LTD	-0.31	20-12-01
1114		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-01
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-12-01
1116		DEUTSCHE BANK AG	-1.98	20-12-01
1117	20-12-01	DEUTSCHE BANK AG	3.21	20-11-30
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-30
1119		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
1120		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
1121		CITIBANK N.A.	-0.77	20-11-30
1122		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-11-30
1123	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-27
1124		DEUTSCHE BANK AG	0.39	20-11-27
1125		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-27
1126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-11-27
1127		CITIBANK N.A.	-0.99	20-11-27
1128	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
1129	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-23
1130		BANK OF CHINA (HONG KONG) LTD	0.28	20-11-25
1131		DEUTSCHE BANK AG	-0.41	20-11-25
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-25
1133		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
1134	20-11-24	DEUTSCHE BANK AG	0.27	20-11-23
1135	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-20
1136	20-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	20-11-19
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-19
1138		DEUTSCHE BANK AG	-2.96	20-11-19
1139	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-18
1140		BNP PARIBAS	0.31	20-11-18
1141		DEUTSCHE BANK AG	-0.34	20-11-18
1142	20-11-18	DEUTSCHE BANK AG	0.26	20-11-17
1143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-17
1144		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-11-17
1145	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-13
1146	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-11-12
1147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-11-12
1148		DEUTSCHE BANK AG	-1.57	20-11-12
1149	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-11-11
1150		CITIBANK N.A.	-0.32	20-11-11
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
1152		DEUTSCHE BANK AG	-0.58	20-11-11
1153	20-11-11	BNP PARIBAS	0.28	20-11-10
1154		MACQUARIE BANK LTD	-0.29	20-11-10
1155	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-11-09
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-09
1157	20-11-04	DEUTSCHE BANK AG	-0.28	20-11-03
1158	20-10-28	DEUTSCHE BANK AG	1.38	20-10-27
1159		UBS SECURITIES HONG KONG LTD	-1.40	20-10-27
1160	20-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-22
1161	20-10-22	UBS SECURITIES HONG KONG LTD	1.74	20-10-21
1162		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-21
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-10-21
1164		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-10-21
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-10-21
1166	20-10-21	DEUTSCHE BANK AG	0.42	20-10-20
1167		UBS SECURITIES HONG KONG LTD	-0.33	20-10-20
1168		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-20
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-10-20
1170	20-10-20	DEUTSCHE BANK AG	0.62	20-10-19
1171		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-19
1172	20-10-19	UBS SECURITIES HONG KONG LTD	0.59	20-10-16
1173		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-16
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-10-16
1175		DEUTSCHE BANK AG	-0.54	20-10-16
1176	20-10-16	DEUTSCHE BANK AG	0.29	20-10-15
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-10-15
1178		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-15
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-10-15
1180	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-14
1181		CITIBANK N.A.	0.31	20-10-14
1182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-14
1183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-10-14
1184	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-08
1185	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
1186	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-10-06
1187		DEUTSCHE BANK AG	-0.72	20-10-06
1188	20-10-06	DEUTSCHE BANK AG	0.30	20-10-05
1189		MACQUARIE BANK LTD	0.26	20-09-23
1190	20-09-30	DEUTSCHE BANK AG	0.52	20-09-29
1191		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-29
1192		UBS SECURITIES HONG KONG LTD	-0.47	20-09-29
1193	20-09-29	DEUTSCHE BANK AG	-0.44	20-09-28
1194	20-09-28	DEUTSCHE BANK AG	0.63	20-09-25
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
1196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-25
1197	20-09-25	DEUTSCHE BANK AG	0.29	20-09-24
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-09-24
1199	20-09-24	UBS SECURITIES HONG KONG LTD	0.37	20-09-23
1200		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-23
1201		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-23
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-23
1203	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-22
1204	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-21
1205		DEUTSCHE BANK AG	-0.26	20-09-21
1206	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1207		DEUTSCHE BANK AG	-0.30	20-09-17
1208	20-09-17	DEUTSCHE BANK AG	0.52	20-09-16
1209		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
1210		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-16
1211	20-09-15	UBS SECURITIES HONG KONG LTD	-0.26	20-09-14
1212	20-09-10	MERRILL LYNCH FAR EAST LTD	0.39	20-09-09
1213		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-09
1214		DEUTSCHE BANK AG	-0.35	20-09-09
1215	20-09-09	AJ SECURITIES LTD	2.95	19-07-10
1216		ROCKFLOW SECURITIES LTD	-2.95	20-08-19
1217	20-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-04
1218	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-03
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-09-03
1220		DEUTSCHE BANK AG	-0.40	20-09-03
1221	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-02
1222	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-01
1223		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-01
1224	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-31
1225	20-08-28	DEUTSCHE BANK AG	0.45	20-08-27
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-08-27
1227	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-26
1228		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-26
1229		DEUTSCHE BANK AG	-0.39	20-08-26
1230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-26
1231	20-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-25
1232		DEUTSCHE BANK AG	0.25	20-08-25
1233		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-25
1234	20-08-25	DEUTSCHE BANK AG	0.62	20-08-24
1235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-24
1236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-08-24
1237	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-21
1238	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-20
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-20
1240	20-08-20	DEUTSCHE BANK AG	0.37	20-08-19
1241		JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-19
1242		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-19
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-19
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-08-19
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-08-19
1246	20-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	20-08-18
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	20-08-18
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	20-08-18
1249		JPMORGAN CHASE BANK, NATIONAL	2.94	20-08-18
1250		ROCKFLOW SECURITIES LTD	1.39	20-08-13
1251		CITIBANK N.A.	1.25	20-08-18
1252		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-08-18
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-08-18
1254		BANK OF CHINA (HONG KONG) LTD	0.94	20-08-18
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-08-18
1256		BOCI SECURITIES LTD	0.53	20-08-18
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-18
1258		HANG SENG SECURITIES LTD	0.50	20-08-18
1259		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-18
1260		DEUTSCHE BANK AG	0.36	20-08-18
1261		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-18
1262		NANYANG COMMERCIAL BANK LTD	0.30	20-08-18
1263		BNP PARIBAS	0.30	20-08-18
1264		DBS BANK LTD	0.29	20-08-18
1265		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-08-18
1266	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
1267		DEUTSCHE BANK AG	-0.52	20-08-17
1268	20-08-17	MERRILL LYNCH FAR EAST LTD	0.53	20-08-14
1269		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-14
1270		CITIBANK N.A.	-0.33	20-08-14
1271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-14
1272		DEUTSCHE BANK AG	-0.52	20-08-14
1273	20-08-14	DEUTSCHE BANK AG	0.66	20-08-13
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-08-13
1275	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-12
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-12
1277	20-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-08-11
1278		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
1279	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-07
1280	20-08-07	DEUTSCHE BANK AG	0.38	20-08-06
1281		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-06
1282	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-03
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-03
1284		DEUTSCHE BANK AG	-0.37	20-08-03
1285	20-08-03	DEUTSCHE BANK AG	0.34	20-07-31
1286	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-29
1287		CITIBANK N.A.	0.36	20-07-29
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
1289		DEUTSCHE BANK AG	-0.56	20-07-29
1290		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-29
1291	20-07-29	DEUTSCHE BANK AG	0.57	20-07-28
1292		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-28
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-28
1294	20-07-28	DEUTSCHE BANK AG	-0.41	20-07-27
1295	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-23
1296	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-22
1297		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-22
1298	20-07-22	DEUTSCHE BANK AG	-0.26	20-07-21
1299	20-07-20	DEUTSCHE BANK AG	0.35	20-07-17
1300		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
1301	20-07-17	DEUTSCHE BANK AG	-0.28	20-07-16
1302	20-07-16	DEUTSCHE BANK AG	0.35	20-07-15
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-15
1304	20-07-15	DEUTSCHE BANK AG	0.44	20-07-14
1305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
1306		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	20-07-14
1307	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-13
1308	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
1309		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-10
1311	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-09
1312		DEUTSCHE BANK AG	0.25	20-07-09
1313	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-08
1314	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
1315	20-07-06	DEUTSCHE BANK AG	1.10	20-07-03
1316		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-07-03
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
1318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-03
1319		BNP PARIBAS	-0.70	20-07-03
1320	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	20-07-02
1321		DEUTSCHE BANK AG	-0.63	20-07-02
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	20-07-02
1323	20-07-02	DEUTSCHE BANK AG	1.88	20-06-29
1324		BNP PARIBAS	0.60	20-06-30
1325		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-06-30
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-06-30
1328	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-29
1329	20-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
1330		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1331		DEUTSCHE BANK AG	-1.33	20-06-26
1332	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-06-24
1333		UBS SECURITIES HONG KONG LTD	0.28	20-06-24
1334		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
1335		DEUTSCHE BANK AG	-2.60	20-06-24
1336	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-23
1338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-23
1339		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-23
1340		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-06-23
1341	20-06-23	DEUTSCHE BANK AG	1.15	20-06-22
1342		CITIBANK N.A.	0.74	20-06-22
1343		JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-22
1344		UBS SECURITIES HONG KONG LTD	-0.26	20-06-22
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-06-22
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	20-06-22
1347	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
1348		DEUTSCHE BANK AG	0.68	20-06-19
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-19
1350		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-06-19
1351	20-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	20-06-18
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-06-17
1353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	20-06-18
1354		JPMORGAN CHASE BANK, NATIONAL	1.68	20-06-18
1355		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	20-06-18
1356		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-06-18
1357		BNP PARIBAS	0.38	20-06-18
1358		CITIBANK N.A.	0.29	20-06-18
1359		UBS SECURITIES HONG KONG LTD	0.28	20-06-18
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	20-06-18
1361	20-06-18	DEUTSCHE BANK AG	1.11	20-06-17
1362		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-17
1363	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	20-06-16
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	20-06-16
1365	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-15
1366		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-15
1367	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-12
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-12
1369	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-10
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-10
1371	20-06-10	DEUTSCHE BANK AG	0.78	20-06-09
1372		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
1373	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-06-05
1374	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-06-04
1375	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-03
1376		CITIBANK N.A.	-0.51	20-06-03
1377	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-02
1378	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	20-06-01
1379		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-01
1380		CITIBANK N.A.	-0.80	20-06-01
1381	20-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-05-22
1382		DEUTSCHE BANK AG	-1.20	20-05-22
1383	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-05-19
1384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1385		JPMORGAN CHASE BANK, NATIONAL	-1.83	20-05-19
1386	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1387	20-05-14	DEUTSCHE BANK AG	0.69	20-05-13
1388		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-13
1389	20-05-13	CITIBANK N.A.	0.44	20-05-12
1390		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-12
1391	20-05-08	DEUTSCHE BANK AG	0.30	20-05-07
1392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-29
1393	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-28
1394	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-27
1395	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-24
1396		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-24
1397		DEUTSCHE BANK AG	-0.36	20-04-24
1398		CITIBANK N.A.	-0.51	20-04-24
1399	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-23
1400	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-21
1401	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-20
1402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-20
1403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-04-20
1404	20-04-20	UBS SECURITIES HONG KONG LTD	-0.26	20-04-17
1405	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-16
1406		UBS SECURITIES HONG KONG LTD	0.29	20-04-16
1407		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-16
1408	20-04-16	DEUTSCHE BANK AG	0.49	20-04-15
1409		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
1410	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-14
1411	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-03
1412		DEUTSCHE BANK AG	0.27	20-04-08
1413		MERRILL LYNCH FAR EAST LTD	0.27	20-04-08
1414	20-04-07	CITIBANK N.A.	0.27	20-04-06
1415	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
1416	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-30
1417		CITIBANK N.A.	-0.32	20-03-30
1418		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-30
1419	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-03-27
1420		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-27
1421	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1422		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
1423	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-25
1424	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
1425	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-23
1426	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-20
1427	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-03-19
1428		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-19
1429		BNP PARIBAS	-0.47	20-03-19
1430		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-19
1431	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	20-03-18
1432		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1433	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-03-17
1434		DEUTSCHE BANK AG	0.27	20-03-17
1435		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-17
1436	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-16
1437		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-16
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-16
1439		DEUTSCHE BANK AG	-0.43	20-03-16
1440		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-16
1441	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-03-10
1442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
1443	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-03-09
1444	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-04
1445	20-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	20-03-02
1446		DEUTSCHE BANK AG	-0.33	20-03-02
1447	20-02-28	DEUTSCHE BANK AG	0.70	20-02-27
1448		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-27
1449	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-26
1450		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-02-26
1451		LUK FOOK SECURITIES (HK) LTD	-0.39	20-02-26
1452	20-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-02-25
1453		DEUTSCHE BANK AG	0.42	20-02-25
1454		LUK FOOK SECURITIES (HK) LTD	0.39	20-01-17
1455		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-25
1456		CCB INTERNATIONAL SECURITIES LTD	-0.35	20-02-25
1457		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-02-25
1458	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-24
1459		CITIBANK N.A.	-0.27	20-02-24
1460	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-21
1461	20-02-19	DBS BANK LTD	0.57	20-02-12
1462		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
1463		ICBC INTERNATIONAL SECURITIES LTD	-0.57	20-02-18
1464	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-17
1465	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-14
1466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	20-02-07
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
1468	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-02-05
1469	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-23
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	20-01-23
1472	20-02-03	HANG SENG SECURITIES LTD	0.39	20-01-31
1473	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
1474	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
1475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-20
1476	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
1477	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-16
1478		DEUTSCHE BANK AG	-0.41	20-01-16
1479	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-15
1480	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-14
1481	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
1482		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-01-10
1483	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-09
1484		BNP PARIBAS	-0.38	20-01-09
1485		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-09
1486	20-01-09	DEUTSCHE BANK AG	0.37	20-01-08
1487		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-01-08
1488	20-01-08	CITIBANK N.A.	0.28	20-01-07
1489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-07
1491	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-02
1492	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-27
1493	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-18
1494		DEUTSCHE BANK AG	-0.33	19-12-18
1495	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-05
1496	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-02
1497		DEUTSCHE BANK AG	-0.35	19-12-02
1498	19-11-26	DEUTSCHE BANK AG	0.33	19-11-25
1499	19-11-11	DEUTSCHE BANK AG	0.39	19-11-08
1500		JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-08
1501		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-08
1502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-11-08
1503	19-11-05	DEUTSCHE BANK AG	0.32	19-11-04
1504		BNP PARIBAS	-0.27	19-11-04
1505	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-14
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-10-14
1507	19-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-10-11
1508	19-09-27	DEUTSCHE BANK AG	-0.38	19-09-26
1509	19-09-25	CITIBANK N.A.	0.33	19-09-24
1510	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-23
1511		CITIBANK N.A.	0.32	19-09-23
1512		BNP PARIBAS	-0.54	19-09-23
1513		DEUTSCHE BANK AG	-0.59	19-09-23
1514	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1515		BNP PARIBAS	-0.25	19-09-20
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1517	19-09-20	DEUTSCHE BANK AG	0.25	19-09-19
1518	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-09-13
1519		DEUTSCHE BANK AG	-0.46	19-09-13
1520	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-11
1521	19-09-10	DEUTSCHE BANK AG	1.78	19-09-09
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-09-09
1523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-09-09
1524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-09-09
1525		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	19-09-09
1526	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-06
1527	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-05
1528	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-03
1529	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-09-02
1530		BNP PARIBAS	-0.41	19-09-02
1531	19-09-02	CITIBANK N.A.	-0.33	19-08-30
1532	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-08-23
1533	19-08-28	BNP PARIBAS	1.00	19-08-27
1534		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-27
1535		DEUTSCHE BANK AG	-0.29	19-08-27
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-08-27
1537		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-08-27
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-27
1539	19-08-26	DEUTSCHE BANK AG	0.38	19-08-23
1540		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-23
1541	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-08-22
1542		FB SECURITIES (HONG KONG) LTD	0.32	19-08-22
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-22
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-22
1545		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	19-08-22
1546		QUAM SECURITIES LTD	-0.32	19-08-21
1547		DEUTSCHE BANK AG	-1.11	19-08-22
1548	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-08-21
1549		BNP PARIBAS	-0.98	19-08-21
1550	19-08-21	DEUTSCHE BANK AG	0.96	19-08-20
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-08-20
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-08-20
1553		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	19-08-20
1554	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	19-08-19
1555		THE HONGKONG AND SHANGHAI BANKING	7.92	19-08-19
1556		CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	19-08-19
1557		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	19-08-19
1558		CITIBANK N.A.	3.91	19-08-19
1559		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	19-08-19
1560		ROCKFLOW SECURITIES LTD	1.43	19-08-13
1561		BNP PARIBAS	1.30	19-08-19
1562		JPMORGAN CHASE BANK, NATIONAL	0.93	19-08-19
1563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-08-14
1564		CCB INTERNATIONAL SECURITIES LTD	0.41	19-08-14
1565		BOCI SECURITIES LTD	0.36	19-08-19
1566		ICBC INTERNATIONAL SECURITIES LTD	0.35	19-08-19
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-19
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-19
1569		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-19
1570		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-08-19
1571	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-08-16
1572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-16
1573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-16
1574		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-16
1575	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-08-15
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-08-15
1577		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-15
1578		CITIBANK N.A.	-0.47	19-08-15
1579		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-15
1580		BNP PARIBAS	-0.54	19-08-15
1581	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-08-14
1582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-08-14
1583	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-13
1584		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	19-08-09
1585	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-12
1586		BNP PARIBAS	-0.27	19-08-09
1587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-08-12
1588	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-08-09
1589		CITIBANK N.A.	-0.37	19-08-09
1590	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-08-08
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-08
1592		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	19-08-08
1593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1594	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-07
1595		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-08-07
1596		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	19-08-07
1597	19-08-07	MERRILL LYNCH FAR EAST LTD	0.27	19-08-06
1598		BNP PARIBAS	-0.27	19-08-06
1599		CITIBANK N.A.	-0.46	19-08-06
1600	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-05
1601	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	19-08-02
1602		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-01
1603	19-07-29	BNP PARIBAS	0.51	19-07-26
1604		CITIBANK N.A.	0.34	19-07-26
1605		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-07-26
1606	19-07-26	CITIBANK N.A.	0.28	19-07-25
1607	19-07-25	CITIBANK N.A.	0.28	19-07-24
1608	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-23
1610		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	19-07-23
1611		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-23
1612	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-07-22
1613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-22
1614		CITIBANK N.A.	-0.28	19-07-22
1615		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-07-22
1616	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-07-19
1617		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-19
1618		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-19
1619		CITIBANK N.A.	-0.70	19-07-19
1620	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-15
1621	19-07-15	DEUTSCHE BANK AG	0.45	19-07-12
1622		CITIBANK N.A.	-0.43	19-07-12
1623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-07-12
1624		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-12
1625	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-09
1626		CITIBANK N.A.	-0.44	19-07-09
1627		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-09
1628	19-07-09	DEUTSCHE BANK AG	0.43	19-07-08
1629		CITIBANK N.A.	-0.31	19-07-08
1630		BNP PARIBAS	-0.37	19-07-08
1631	19-07-08	DEUTSCHE BANK AG	0.59	19-07-04
1632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-05
1633		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-05
1634		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-05
1635		CITIBANK N.A.	-0.79	19-07-05
1636	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-04
1637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-04
1638		CITIBANK N.A.	-0.71	19-07-04
1639	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-03
1640		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-03
1641		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-07-03
1642	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-02
1643		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-02
1644		DEUTSCHE BANK AG	-0.84	19-07-02
1645	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-06-28
1646		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-28
1647	19-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-27
1648		BNP PARIBAS	0.54	19-06-27
1649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-06-27
1650		BOCI SECURITIES LTD	0.31	19-06-27
1651		CCB INTERNATIONAL SECURITIES LTD	-0.43	19-06-27
1652		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	18-12-17
1653	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-06-26
1654		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-26
1655		BNP PARIBAS	0.41	19-06-26
1656		BOCI SECURITIES LTD	-0.28	19-06-26
1657		CCB INTERNATIONAL SECURITIES LTD	-0.40	19-06-26
1658		CITIBANK N.A.	-0.90	19-06-26
1659		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-06-26
1660	19-06-26	BNP PARIBAS	1.07	19-06-25
1661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-06-25
1662		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-25
1663		ROCKFLOW SECURITIES LTD	-0.32	19-06-25
1664		CITIBANK N.A.	-0.92	19-06-25
1665		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-25
1666	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	19-06-24
1667		BNP PARIBAS	0.51	19-06-24
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-06-24
1669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-06-24
1670		ROCKFLOW SECURITIES LTD	-0.39	19-06-24
1671		CITIBANK N.A.	-0.93	19-06-24
1672		THE HONGKONG AND SHANGHAI BANKING	-1.15	19-06-24
1673	19-06-24	DEUTSCHE BANK AG	0.48	19-06-21
1674		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-21
1675		ROCKFLOW SECURITIES LTD	-0.29	19-06-20
1676		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-21
1677		CITIBANK N.A.	-1.61	19-06-21
1678	19-06-18	CITIBANK N.A.	-0.89	19-06-17
1679	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-13
1680		CITIBANK N.A.	-0.58	19-06-13
1681	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-11
1682	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-05
1683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-06-06
1684		CITIBANK N.A.	-0.52	19-06-06
1685	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-05
1686	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-04
1687	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	19-05-16
1688		ROCKFLOW SECURITIES LTD	-3.22	18-09-28
1689	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
1690		CITIBANK N.A.	-0.31	19-05-15
1691	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-04-16
1692	19-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1693	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-04
1694	19-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	19-02-20
1695	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-02-01
1696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-13
1697	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-30
1698	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-11
1699		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-12-11
1700	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
1701		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-12-07
1702		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	18-10-04
1703	18-12-03	CITIBANK N.A.	-0.27	18-11-30
1704	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-28
1705	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-21
1706		CITIBANK N.A.	-0.27	18-11-21
1707		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-21
1708	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-11-05
1709		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-11-05
1710	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-10-31
1711		CCB INTERNATIONAL SECURITIES LTD	-0.28	18-10-31
1712	18-10-31	MERRILL LYNCH FAR EAST LTD	0.31	18-10-30
1713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-30
1714		CCB INTERNATIONAL SECURITIES LTD	-0.90	18-10-30
1715	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	18-10-29
1716		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-10-29
1717	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	18-10-26
1718		CCB INTERNATIONAL SECURITIES LTD	-1.59	18-10-26
1719	18-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	18-10-25
1720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-10-25
1721		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-10-25
1722		CITIBANK N.A.	-1.74	18-10-25
1723		CCB INTERNATIONAL SECURITIES LTD	-7.30	18-10-25
1724	18-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	18-10-24
1725	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1726		CCB INTERNATIONAL SECURITIES LTD	-0.41	18-10-23
1727	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-15
1728		CCB INTERNATIONAL SECURITIES LTD	-0.25	18-10-15
1729	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-12
1730		CCB INTERNATIONAL SECURITIES LTD	-0.29	18-10-12
1731	18-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-10-04
1732		CCB INTERNATIONAL SECURITIES LTD	-0.68	18-10-04
1733	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	18-10-03
1734		ICBC INTERNATIONAL SECURITIES LTD	-9.79	18-10-03
1735		CCB INTERNATIONAL SECURITIES LTD	-10.23	18-10-03
1736	18-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	18-10-02
1737		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-28
1738		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-02
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-10-02
1740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-02
1741		UBS SECURITIES HONG KONG LTD	-1.55	18-10-02
1742		CITIBANK N.A.	-2.85	18-10-02
1743	18-10-02	CITIBANK N.A.	5.28	18-09-28
1744		THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-28
1745		JPMORGAN CHASE BANK, NATIONAL	0.75	18-09-28
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1747		DEUTSCHE BANK AG	0.36
1748		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-28
1749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-28
1750		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-09-28
1751		CCB INTERNATIONAL SECURITIES LTD	-5.72	18-09-28
1752	18-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1753		CITIBANK N.A.	18.80
1754		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1755		ICBC INTERNATIONAL SECURITIES LTD	11.29
1756		THE HONGKONG AND SHANGHAI BANKING	9.45
1757		ROCKFLOW SECURITIES LTD	8.14
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1759		JPMORGAN CHASE BANK, NATIONAL	2.19
1760		UBS SECURITIES HONG KONG LTD	1.61
1761		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1762		CHINA INDUSTRIAL SECURITIES	0.61
1763		BNP PARIBAS	0.33

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