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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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