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

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