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

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