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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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