Guolian Minsheng Securities Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01456	2015-07-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-18
2	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-17
3		BANK OF CHINA (HONG KONG) LTD	-0.26	25-11-17
4	25-11-10	CITIBANK N.A.	0.30	25-11-07
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-07
6	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-11-06
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-06
8	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-11-03
9		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
10		CITIBANK N.A.	-0.65	25-11-03
11	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-30
12	25-10-30	CITIBANK N.A.	0.36	25-10-28
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-10-28
14	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-24
15	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-23
16	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-22
17	25-10-22	CITIBANK N.A.	0.27	25-10-21
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-21
19	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-20
20	25-10-17	CITIBANK N.A.	0.35	25-10-16
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-16
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-10-16
23	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-30
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-30
25	25-09-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-26
26	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-09-24
27	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-18
28	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-09-17
29	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-16
30	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-09-10
31	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-08
32		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-08
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-09-08
34	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-03
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-09-04
36	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-09-01
37		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-09-01
38		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-01
39		CITIBANK N.A.	-0.55	25-09-01
40	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-29
41		CITIBANK N.A.	-0.31	25-08-29
42	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-28
43	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	25-08-26
44		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-08-26
45		CITIBANK N.A.	-0.43	25-08-26
46	25-08-26	NANYANG COMMERCIAL BANK LTD	-0.34	25-08-22
47	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-22
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-08-22
49		MERRILL LYNCH FAR EAST LTD	-0.28	25-08-22
50		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
51	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-21
52		CITIBANK N.A.	-0.29	25-08-21
53	25-08-21	CITIBANK N.A.	0.61	25-08-20
54		THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-08-20
56	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	25-08-19
57		CITIBANK N.A.	0.68	25-08-19
58		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	25-08-19
59		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-08-19
60	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.81	25-08-18
61		CITIBANK N.A.	0.66	25-08-18
62		CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-18
63		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-08-18
64		MERRILL LYNCH FAR EAST LTD	-1.52	25-08-18
65	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-15
66		CITIBANK N.A.	0.28	25-08-15
67	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-08-14
68		THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-14
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-08-14
70	25-08-14	CITIBANK N.A.	0.27	25-08-13
71	25-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	25-08-07
72		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-08-07
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-11
74		CITIBANK N.A.	-0.67	25-08-11
75	25-08-11	MERRILL LYNCH FAR EAST LTD	1.87	25-08-08
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-08
77		CITIBANK N.A.	-1.85	25-08-08
78	25-08-08	CITIBANK N.A.	0.38	25-08-07
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
80	25-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-08-06
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-06
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	25-08-06
83		CITIBANK N.A.	-0.41	25-08-06
84	25-08-06	CITIBANK N.A.	0.44	25-08-05
85		UBS SECURITIES HONG KONG LTD	-0.26	25-08-05
86	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-04
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-08-04
88	25-08-04	MERRILL LYNCH FAR EAST LTD	0.53	25-08-01
89		THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-08-01
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-08-01
92	25-08-01	CITIBANK N.A.	0.38	25-07-31
93		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-31
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-07-31
95	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-07-29
96		CITIBANK N.A.	0.46	25-07-29
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-07-29
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.95	25-07-29
99	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	25-07-28
100		MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
101		CITIBANK N.A.	-0.34	25-07-28
102	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-07-25
103		MERRILL LYNCH FAR EAST LTD	0.49	25-07-25
104		CITIBANK N.A.	-0.44	25-07-25
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-07-25
106	25-07-25	CITIBANK N.A.	0.86	25-07-24
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	25-07-24
108		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-24
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-07-24
110	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-23
111	25-07-23	MERRILL LYNCH FAR EAST LTD	0.85	25-07-22
112		CITIBANK N.A.	0.27	25-07-22
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-07-22
114	25-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-21
115	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-07-18
116	25-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-07-17
117		CITIBANK N.A.	-0.39	25-07-17
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-07-17
119	25-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-07-16
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-16
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	25-07-16
122	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-07-15
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-07-15
124		CITIBANK N.A.	-0.46	25-07-15
125		INTERACTIVE BROKERS HONG KONG LTD	-0.84	25-07-15
126	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	3.54	25-07-14
127		INTERACTIVE BROKERS HONG KONG LTD	0.81	25-07-14
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-14
129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	25-07-14
130		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	25-07-14
131		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-07-14
132		CITIBANK N.A.	-2.80	25-07-14
133	25-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	2.67	25-07-11
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-11
135		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.69	25-07-11
136	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-10
137	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-07-07
138	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-04
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-04
140	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-06-30
141		CITIBANK N.A.	0.51	25-06-30
142		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-30
143		MERRILL LYNCH FAR EAST LTD	-0.79	25-06-30
144	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-06-27
145		MERRILL LYNCH FAR EAST LTD	-0.46	25-06-27
146		CITIBANK N.A.	-0.49	25-06-27
147	25-06-27	MERRILL LYNCH FAR EAST LTD	0.67	25-06-26
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-26
149		BOCI SECURITIES LTD	-0.26	25-06-26
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-26
151	25-06-26	CITIBANK N.A.	1.21	25-06-25
152		THE HONGKONG AND SHANGHAI BANKING	0.83	25-06-25
153		MERRILL LYNCH FAR EAST LTD	0.42	25-06-25
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-25
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-06-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-25
157	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	25-06-20
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-24
159		CITIBANK N.A.	-0.48	25-06-24
160	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-20
161	25-06-20	CITIBANK N.A.	1.37	25-06-19
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-06-19
163		MERRILL LYNCH FAR EAST LTD	-0.96	25-06-19
164	25-06-19	CITIBANK N.A.	0.49	25-06-18
165		MERRILL LYNCH FAR EAST LTD	-0.60	25-06-18
166	25-06-18	CITIBANK N.A.	0.42	25-06-17
167		BNP PARIBAS	-0.27	25-06-17
168	25-06-13	MERRILL LYNCH FAR EAST LTD	1.07	25-06-12
169		BNP PARIBAS	0.26	25-06-12
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-12
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-06-12
172		CITIBANK N.A.	-0.68	25-06-12
173	25-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	2.54	25-06-02
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-11
175		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.41	25-06-09
176	25-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	25-06-10
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-06-10
178	25-06-10	UBS SECURITIES HONG KONG LTD	0.53	25-06-09
179		CITIBANK N.A.	-0.42	25-06-09
180	25-06-09	CITIBANK N.A.	0.45	25-06-06
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	25-06-06
182	25-06-06	CITIBANK N.A.	0.37	25-06-05
183		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
184	25-06-05	CITIBANK N.A.	0.34	25-06-04
185		MERRILL LYNCH FAR EAST LTD	-0.25	25-06-04
186	25-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-05-27
187		CITIBANK N.A.	-0.49	25-05-27
188	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-05-16
189	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-15
190	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-14
191	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-05-08
192	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-09
193	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-08
194		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-08
195		CITIBANK N.A.	-0.33	25-04-08
196	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-03-28
197		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-28
198	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-25
199	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-24
201	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-21
202	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.32	25-03-17
203		CITIBANK N.A.	0.27	25-03-17
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-03-17
205	25-03-10	CITIBANK N.A.	0.38	25-03-07
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-03-07
207	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-03
208		CITIBANK N.A.	-0.34	25-03-03
209	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-02-28
210		CMB WING LUNG BANK LTD	-0.44	25-02-28
211	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-02-27
212	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
213	25-02-25	CITIBANK N.A.	0.34	25-02-24
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-02-24
215	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-20
216	25-02-18	CITIBANK N.A.	0.36	25-02-17
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-17
218	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-02-14
219		CITIBANK N.A.	-0.62	25-02-14
220	25-02-14	CITIBANK N.A.	0.31	25-02-13
221		MERRILL LYNCH FAR EAST LTD	0.28	25-02-13
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-13
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-02-13
224	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-12
225	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-10
226	25-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-07
227	25-02-03	CITIBANK N.A.	0.41	25-01-27
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-01-27
229	25-01-20	CITIBANK N.A.	0.37	25-01-17
230		MERRILL LYNCH FAR EAST LTD	-0.34	25-01-17
231	25-01-17	CITIBANK N.A.	0.27	25-01-16
232	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-15
233		MERRILL LYNCH FAR EAST LTD	0.28	25-01-15
234		CITIBANK N.A.	0.26	25-01-15
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-01-15
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-01-15
237	25-01-07	HAITONG INTERNATIONAL SECURITIES CO LTD	2.56	25-01-06
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-06
239		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.67	25-01-06
240	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
241	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
242	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-12-30
243	24-12-27	CITIBANK N.A.	0.26	24-12-23
244	24-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-12-19
245		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-19
246	24-12-19	CMB WING LUNG BANK LTD	0.35	24-12-17
247	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-17
248	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-12-16
249		CITIBANK N.A.	-0.33	24-12-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-12-16
251	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	2.10	24-12-13
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-13
253		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	24-12-12
254		THE HONGKONG AND SHANGHAI BANKING	-0.95	24-12-13
255		CITIBANK N.A.	-1.11	24-12-13
256	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-11
257		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-11
258		CMB WING LUNG BANK LTD	-0.32	24-12-11
259	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-06
260	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-04
261		CITIBANK N.A.	-0.34	24-12-04
262	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-25
263		CMB WING LUNG BANK LTD	0.37	24-11-25
264		CITIBANK N.A.	-0.29	24-11-25
265	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.46	24-11-15
266		JPMORGAN CHASE BANK, NATIONAL	-1.45	24-11-15
267	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-11
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-11
269		CITIBANK N.A.	-0.57	24-11-11
270	24-11-11	JPMORGAN CHASE BANK, NATIONAL	0.28	24-11-08
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-08
272	24-11-08	CITIBANK N.A.	0.26	24-11-07
273	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-06
274		FUTU SECURITIES INTERNATIONAL	0.27	24-11-06
275		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-11-06
276		CITIBANK N.A.	-0.51	24-11-06
277	24-11-06	CITIBANK N.A.	0.41	24-11-05
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
279	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-04
280	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-11-01
281	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-31
282	24-10-29	MERRILL LYNCH FAR EAST LTD	-0.26	24-10-28
283	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-25
284		CITIBANK N.A.	-0.30	24-10-25
285	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-23
286	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-22
287	24-10-22	JPMORGAN CHASE BANK, NATIONAL	0.50	24-10-21
288		MERRILL LYNCH FAR EAST LTD	0.29	24-10-21
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-21
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	24-10-21
291	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
292		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-10-18
293	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-10-17
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-17
296	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-16
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-16
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	24-10-16
299	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	24-10-15
300		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-15
301		CITIBANK N.A.	-0.26	24-10-15
302	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-14
303	24-10-14	JPMORGAN CHASE BANK, NATIONAL	0.88	24-10-10
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-10
305		MERRILL LYNCH FAR EAST LTD	0.51	24-10-10
306		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-10-10
307		BNP PARIBAS	0.27	24-10-10
308		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-10
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	24-10-10
310		DBS BANK LTD	-0.38	24-10-10
311		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-10
312		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.89	24-10-10
313	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	24-10-03
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.29	24-10-03
315	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.88	24-10-08
316		FUTU SECURITIES INTERNATIONAL	0.63	24-10-08
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.49	24-10-08
318		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-10-08
319		UBS SECURITIES HONG KONG LTD	-0.27	24-10-08
320		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-10-08
321		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	24-10-08
322		BNP PARIBAS	-0.57	24-10-08
323		BOCOM INTERNATIONAL SECURITIES LTD	-1.09	24-10-08
324	24-10-08	BNP PARIBAS	0.57	24-10-07
325		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	24-10-07
327	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.86	24-10-04
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.27	24-10-04
329	24-10-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	24-10-03
330		THE HONGKONG AND SHANGHAI BANKING	0.65	24-10-03
331		CITIBANK N.A.	0.37	24-10-03
332		DBS BANK LTD	0.35	24-10-03
333		JPMORGAN CHASE BANK, NATIONAL	0.26	24-10-03
334		FUTU SECURITIES INTERNATIONAL	0.25	24-10-03
335		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-08-13
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	24-10-03
337		SPDB INTERNATIONAL SECURITIES LTD	-0.62	24-10-03
338	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-10-02
339		THE HONGKONG AND SHANGHAI BANKING	0.39	24-10-02
340		FUTU SECURITIES INTERNATIONAL	0.30	24-10-02
341		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-10-02
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	24-10-02
343	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-09-30
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-09-30
345	24-09-30	CITIBANK N.A.	0.32	24-09-27
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-09-27
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
348	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-09-26
349	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-25
350	24-09-19	CITIBANK N.A.	0.34	24-09-17
351	24-09-16	CMB WING LUNG BANK LTD	-0.43	24-09-13
352	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-05
353		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-09-04
354	24-09-03	CITIBANK N.A.	0.56	24-09-02
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	24-08-27
356	24-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-08-27
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-27
358	24-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	24-08-22
359		CITIBANK N.A.	-0.54	24-08-22
360	24-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-08-13
361	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-08-12
362		CITIBANK N.A.	-0.43	24-08-12
363	24-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-08-08
364	24-08-09	CITIBANK N.A.	0.35	24-08-08
365		UBS SECURITIES HONG KONG LTD	-0.38	24-08-08
366	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-01
367	24-08-01	BOCI SECURITIES LTD	-0.31	24-07-31
368	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-08
369		CITIBANK N.A.	-0.30	24-07-08
370	24-07-02	CITIBANK N.A.	0.53	24-06-28
371		MERRILL LYNCH FAR EAST LTD	-0.42	24-06-28
372	24-06-24	MERRILL LYNCH FAR EAST LTD	0.40	24-06-21
373		CITIBANK N.A.	-0.39	24-06-21
374	24-06-19	UBS SECURITIES HONG KONG LTD	0.34	24-06-18
375		CITIBANK N.A.	-0.35	24-06-18
376	24-06-14	CITIBANK N.A.	0.52	24-06-13
377		MERRILL LYNCH FAR EAST LTD	-0.41	24-06-13
378	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-06-11
379	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
380	24-06-06	CITIBANK N.A.	-0.36	24-06-05
381	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-05-31
382	24-05-24	CITIBANK N.A.	0.33	24-05-23
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-05-23
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-23
385	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-22
386	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-05-21
387	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-05-20
388	24-05-20	CITIBANK N.A.	-0.26	24-05-17
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	24-05-17
390	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-05-16
391	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-05-14
392		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	24-05-14
393		SPDB INTERNATIONAL SECURITIES LTD	-0.50	24-05-14
394	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-13
395		SPDB INTERNATIONAL SECURITIES LTD	-0.34	24-05-13
396	24-05-13	CITIBANK N.A.	0.46	24-05-10
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-10
398	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-05-09
399	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-05-08
400	24-05-06	CITIBANK N.A.	0.25	24-05-03
401	24-05-03	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-02
402	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-04-30
404		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.28	24-04-30
405		FUTU SECURITIES INTERNATIONAL	-0.42	24-04-30
406	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.51	24-04-29
407		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-04-29
408		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	24-04-29
409		CITIBANK N.A.	-0.35	24-04-29
410		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.80	24-04-23
411	24-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-04-25
412	24-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-21
413	24-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-03-08
414	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-02-06
415	23-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	23-12-19
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-12-19
417		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	23-12-12
418	23-12-14	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-13
419	23-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	23-12-12
420	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-12-11
421	23-12-08	CITIBANK N.A.	0.26	23-12-07
422	23-11-30	CMB WING LUNG BANK LTD	0.32	23-11-29
423	23-11-28	CMB WING LUNG BANK LTD	0.29	23-11-23
424	23-11-20	SPDB INTERNATIONAL SECURITIES LTD	0.45	23-09-11
425		BOCI SECURITIES LTD	-0.45	23-11-17
426	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	23-11-10
427	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-07
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	23-11-07
429	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-10-11
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-10-11
431	23-10-09	CITIBANK N.A.	0.36	23-10-06
432		MERRILL LYNCH FAR EAST LTD	-0.36	23-10-06
433	23-10-03	MERRILL LYNCH FAR EAST LTD	0.32	23-09-29
434		CITIBANK N.A.	-0.32	23-09-28
435	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-09-07
436	23-09-06	ZHONGRONG PT SECURITIES LTD	-0.26	23-09-04
437	23-08-31	BOCI SECURITIES LTD	0.25	23-08-30
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-08-30
439	23-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	23-08-29
440	23-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-08-22
441		FUTU SECURITIES INTERNATIONAL	-0.33	23-08-22
442	23-08-22	FUTU SECURITIES INTERNATIONAL	0.34	23-08-21
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-21
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-08-21
445	23-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	23-08-15
446	23-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-08-11
447	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-08-08
448	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	2.33	23-08-07
449		KARL-THOMSON SECURITIES CO LTD	-0.45	23-08-07
450		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	23-07-27
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	23-08-07
452	23-08-07	KARL-THOMSON SECURITIES CO LTD	0.45	22-02-09
453		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-04
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-08-04
455		UBS SECURITIES HONG KONG LTD	-0.28	23-07-31
456		ORIENT SECURITIES (HONG KONG) LTD	-0.44	23-08-02
457		THE HONGKONG AND SHANGHAI BANKING	-0.59	23-08-04
458	23-08-04	THE HONGKONG AND SHANGHAI BANKING	0.61	23-08-02
459		CLSA LTD	-0.61	23-02-09
460	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-08-01
461	23-06-01	UBS SECURITIES HONG KONG LTD	0.51	23-05-31
462		CITIBANK N.A.	-0.53	23-05-31
463	23-05-30	CITIBANK N.A.	0.47	23-05-29
464		UBS SECURITIES HONG KONG LTD	-0.53	23-05-29
465	23-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-05-03
466		CMB INTERNATIONAL SECURITIES LTD	-0.43	23-05-04
467	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-15
468	23-03-14	CITIBANK N.A.	0.30	23-03-13
469		MERRILL LYNCH FAR EAST LTD	-0.32	23-03-13
470	23-03-08	MERRILL LYNCH FAR EAST LTD	0.29	23-03-07
471		CITIBANK N.A.	-0.29	23-03-07
472	23-02-09	UBS SECURITIES HONG KONG LTD	0.51	23-02-07
473		CITIBANK N.A.	-0.52	23-02-08
474	23-02-07	CITIBANK N.A.	0.31	23-02-06
475		UBS SECURITIES HONG KONG LTD	-0.33	23-02-06
476	23-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-02-03
477		UBS SECURITIES HONG KONG LTD	0.27	23-02-03
478		CITIBANK N.A.	-0.32	23-02-02
479	23-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-01-20
480	23-01-17	CITIBANK N.A.	0.41	23-01-16
481		UBS SECURITIES HONG KONG LTD	-0.41	23-01-16
482	23-01-16	UBS SECURITIES HONG KONG LTD	0.38	23-01-13
483		CITIBANK N.A.	-0.37	23-01-13
484	23-01-13	CITIBANK N.A.	0.41	23-01-12
485		UBS SECURITIES HONG KONG LTD	-0.35	23-01-11
486	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-01-05
487	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.46	22-12-08
488		CMB WING LUNG BANK LTD	-0.27	22-12-07
489	22-12-06	CMB WING LUNG BANK LTD	-0.45	22-12-05
490	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-12-02
491		SPDB INTERNATIONAL SECURITIES LTD	-0.36	22-12-02
492	22-12-02	CMB WING LUNG BANK LTD	0.28	22-11-21
493	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-30
494	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-18
495	22-11-17	CMB WING LUNG BANK LTD	0.45	22-11-07
496	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-11-04
497	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-17
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-10-17
499	22-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-10-13
500	22-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-02
501		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-02
502	22-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-08-10
503	22-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-08-04
504	22-08-02	THE HONGKONG AND SHANGHAI BANKING	0.41	22-08-01
505		CLSA LTD	-0.45	22-08-01
506	22-06-24	CLSA LTD	-0.27	22-06-23
507	22-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-06-16
508		SPDB INTERNATIONAL SECURITIES LTD	-0.39	22-06-16
509	22-06-15	CLSA LTD	1.36	22-01-26
510		THE HONGKONG AND SHANGHAI BANKING	-1.36	22-06-14
511	22-06-09	THE HONGKONG AND SHANGHAI BANKING	1.34	22-06-08
512		CITIBANK N.A.	-1.37	22-06-08
513	22-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-05-18
514	22-05-13	LONG BRIDGE HK LTD	0.30	21-11-24
515		WINTECH SECURITIES LTD	-0.30	22-05-11
516	22-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.57	22-05-04
517		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.57	22-03-17
518	22-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-26
519	22-03-21	CITIBANK N.A.	0.27	22-03-18
520		MERRILL LYNCH FAR EAST LTD	-0.31	22-03-18
521	22-03-17	MERRILL LYNCH FAR EAST LTD	0.28	22-03-16
522		FUTU SECURITIES INTERNATIONAL	-0.44	22-03-16
523	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-10
524	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-28
525	22-01-26	CLSA LTD	2.81	22-01-24
526		THE HONGKONG AND SHANGHAI BANKING	-2.81	22-01-25
527	22-01-24	CLSA LTD	0.31	22-01-10
528		THE HONGKONG AND SHANGHAI BANKING	-0.31	22-01-21
529	22-01-10	CITIBANK N.A.	1.44	22-01-07
530		THE HONGKONG AND SHANGHAI BANKING	0.86	22-01-07
531		CLSA LTD	-2.26	21-12-08
532	22-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-30
533	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-12-17
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-12-17
535	21-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.83	21-12-13
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-12-16
537		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.83	21-12-13
538	21-12-08	CLSA LTD	2.26	21-11-01
539		THE HONGKONG AND SHANGHAI BANKING	-2.28	21-12-06
540	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-12-01
541	21-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-11-30
542	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	21-11-11
543		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	21-11-19
544	21-11-10	CMB WING LUNG BANK LTD	-0.30	21-11-08
545	21-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	21-11-02
546		SPDB INTERNATIONAL SECURITIES LTD	1.40	21-09-17
547		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-1.40	21-09-17
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.56	21-11-04
549	21-11-02	HAITONG INTERNATIONAL SECURITIES CO LTD	2.32	21-10-22
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.32	21-10-28
551	21-11-01	THE HONGKONG AND SHANGHAI BANKING	3.84	21-10-29
552		CLSA LTD	-3.85	21-02-16
553	21-10-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.69	21-10-21
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	21-10-19
555	21-09-17	SPDB INTERNATIONAL SECURITIES LTD	2.71	21-07-30
556		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-2.71	21-06-17
557	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.25	21-09-08
558		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-09-08
559	21-07-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-07-29
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-28
561	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-14
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-07-14
563	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-13
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-07-13
565	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-06-28
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-28
567	21-06-22	BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-21
568	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-02
569		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-05-24
570	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-26
571		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-05-26
572		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-26
573	21-05-24	CHINA INTERNATIONAL CAPITAL CORPORATION	0.47	21-05-10
574		BANK OF CHINA (HONG KONG) LTD	-0.44	21-05-21
575	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-03-29
576		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-03-29
577	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-03-26
578	21-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-03-24
579		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-03-24
580		CITIBANK N.A.	-0.84	21-03-24
581	21-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-03-19
582		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-03-23
583	21-03-15	CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	21-03-09
584	21-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-03-09
585		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-09
586		BOCOM INTERNATIONAL SECURITIES LTD	-0.93	21-03-09
587	21-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-03-05
588		BOCOM INTERNATIONAL SECURITIES LTD	-0.32	21-03-05
589	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-04
590		BOCOM INTERNATIONAL SECURITIES LTD	-0.35	21-03-03
591	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-25
592		BOCOM INTERNATIONAL SECURITIES LTD	-0.41	21-02-25
593	21-02-24	BOCOM INTERNATIONAL SECURITIES LTD	0.38	21-02-23
594	21-02-23	BOCOM INTERNATIONAL SECURITIES LTD	0.32	21-02-22
595		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-02-22
596	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-10
597		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	21-02-18
598	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.39	21-02-18
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-18
600	21-02-18	BOCOM INTERNATIONAL SECURITIES LTD	-0.38	21-02-17
601	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-02-09
602	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-02-08
603	21-02-08	CLSA LTD	3.85	21-01-29
604		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-02-05
605		CITIBANK N.A.	-0.35	21-02-02
606		THE HONGKONG AND SHANGHAI BANKING	-3.87	21-02-05
607	21-01-28	BANK OF CHINA (HONG KONG) LTD	0.74	21-01-27
608	21-01-27	CITIBANK N.A.	0.69	21-01-26
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-26
610		CITIC SECURITIES BROKERAGE (HK) LTD	-0.30	21-01-26
611	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-01-25
612		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-01-25
613		CITIBANK N.A.	0.27	21-01-25
614		DEUTSCHE BANK AG	-0.46	21-01-25
615	21-01-21	DEUTSCHE BANK AG	0.68	21-01-20
616		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-01-20
617		JPMORGAN CHASE BANK, NATIONAL	0.42	21-01-20
618		CITIBANK N.A.	0.34	21-01-19
619		MERRILL LYNCH FAR EAST LTD	0.34	21-01-20
620		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-01-14
621		APRICOT CAPITAL (HONG KONG) LTD	-0.41	21-01-05
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-01-20
623		BOCOM INTERNATIONAL SECURITIES LTD	-0.61	21-01-20
624	21-01-20	THE HONGKONG AND SHANGHAI BANKING	3.27	21-01-19
625		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-19
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.58	21-01-19
627		CLSA LTD	-2.64	21-01-19
628	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.48	21-01-18
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-18
630		CLSA LTD	-0.46	21-01-13
631	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-01-15
632	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	21-01-14
633		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-14
634		DEUTSCHE BANK AG	-0.51	21-01-14
635	21-01-14	DEUTSCHE BANK AG	0.26	21-01-13
636		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-01-13
637	21-01-13	CLSA LTD	0.65	21-01-12
638		THE HONGKONG AND SHANGHAI BANKING	-0.70	21-01-12
639	21-01-12	CLSA LTD	0.93	21-01-11
640		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-11
641		THE HONGKONG AND SHANGHAI BANKING	-0.92	21-01-11
642	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.86	21-01-08
643		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-08
644		CLSA LTD	-0.86	21-01-08
645	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.44	21-01-07
646		CLSA LTD	-0.45	21-01-07
647	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-06
648		CLSA LTD	-0.47	20-12-22
649	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-12-21
650		THE HONGKONG AND SHANGHAI BANKING	0.55	20-12-21
651		CLSA LTD	-0.55	20-12-17
652	20-12-17	CLSA LTD	0.46	20-11-27
653		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-12-16
654		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-12-16
655	20-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-14
656	20-12-14	BOCI SECURITIES LTD	-0.32	20-12-11
657	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-12-09
658		DEUTSCHE BANK AG	0.30	20-12-09
659		BOCI SECURITIES LTD	-0.46	20-12-09
660	20-12-08	DEUTSCHE BANK AG	0.46	20-12-07
661		UBS SECURITIES HONG KONG LTD	-0.46	20-12-07
662	20-12-04	UBS SECURITIES HONG KONG LTD	0.38	20-12-03
663		BOCI SECURITIES LTD	0.31	20-12-03
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-12-03
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-12-03
666		BOCOM INTERNATIONAL SECURITIES LTD	-0.76	20-12-02
667	20-11-27	CLSA LTD	2.04	20-11-26
668		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
669		THE HONGKONG AND SHANGHAI BANKING	-2.01	20-11-26
670	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.49	20-11-25
671		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-11-25
672		BOCI SECURITIES LTD	0.38	20-11-25
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-11-25
674		CLSA LTD	-0.46	20-11-12
675	20-11-25	EVERBRIGHT SECURITIES INVESTMENT	0.32	20-11-20
676		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	20-11-24
677	20-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-11-16
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-11-16
679	20-11-12	THE HONGKONG AND SHANGHAI BANKING	2.04	20-11-11
680		DEUTSCHE BANK AG	0.35	20-11-11
681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-11-11
682		CLSA LTD	-2.04	20-10-15
683	20-10-27	DEUTSCHE BANK AG	0.46	20-10-23
684		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-10-23
685		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	20-10-16
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.38	20-10-23
687	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	20-10-20
688		DEUTSCHE BANK AG	-0.30	20-10-19
689	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-10-16
690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-10-16
691		CHINA SUNRISE SECURITIES (INTL) LTD	-1.17	20-09-18
692	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	20-10-15
693		UBS SECURITIES HONG KONG LTD	0.46	20-10-15
694		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-15
695		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-10-15
696		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	20-10-15
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	20-10-15
698	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-14
699		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.38	20-10-14
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-10-14
701	20-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-30
702		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	20-10-12
703	20-10-12	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.68	20-10-09
704	20-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-09-24
705	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-09-23
706		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-09-23
707		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-09-23
708	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	2.19	20-09-22
709		CHINA SECURITIES DEPOSITORY AND CLEARING	1.09	20-09-22
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	20-09-22
711		FUTU SECURITIES INTERNATIONAL	0.51	20-09-22
712		CMB INTERNATIONAL SECURITIES LTD	-0.27	20-09-22
713		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.40	20-08-27
714		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	20-09-18
715		QUAM SECURITIES LTD	-0.51	20-09-15
716		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.72	20-09-22
717		CITIC SECURITIES BROKERAGE (HK) LTD	-0.85	20-09-21
718	20-09-22	APRICOT CAPITAL (HONG KONG) LTD	0.64	20-02-04
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-09-21
720		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-09-21
721		THE HONGKONG AND SHANGHAI BANKING	-0.64	20-09-21
722	20-09-18	CHINA SUNRISE SECURITIES (INTL) LTD	0.81	19-01-29
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	20-09-15
724		CMB INTERNATIONAL SECURITIES LTD	0.31	20-09-15
725		BOCOM INTERNATIONAL SECURITIES LTD	-1.74	20-09-16
726	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-09-07
727	20-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-09-04
728		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.49	20-09-04
729	20-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-19
730	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-18
732		DEUTSCHE BANK AG	-0.29	20-08-18
733		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	20-08-18
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-08-18
735	20-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06
736		DEUTSCHE BANK AG	0.40	20-08-17
737		CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-17
738		ABCI SECURITIES CO LTD	0.27	20-08-17
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-17
740		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.56	20-08-17
741	20-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-14
742		DEUTSCHE BANK AG	-0.37	20-08-13
743	20-08-13	DEUTSCHE BANK AG	0.40	20-08-12
744		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-08-12
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-08-12
746		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-12
747	20-08-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-08-11
748		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-11
749		DEUTSCHE BANK AG	-0.38	20-08-11
750	20-08-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-08-07
751		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-08-07
752	20-07-23	DEUTSCHE BANK AG	0.38	20-07-22
753		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-22
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-07-21
755	20-07-22	CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.29	20-07-21
756	20-07-21	UBS SECURITIES HONG KONG LTD	-0.27	20-07-17
757	20-07-17	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	20-07-10
758	20-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.89	20-07-15
759		UBS SECURITIES HONG KONG LTD	0.32	20-07-15
760		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-15
761		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-07-15
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	20-07-15
763	20-07-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	20-07-10
764	20-07-10	CITIC SECURITIES BROKERAGE (HK) LTD	0.37	20-07-09
765		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.48	20-07-09
766	20-07-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	20-07-08
767		CMB WING LUNG BANK LTD	0.37	20-07-08
768		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.60	20-07-08
769	20-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	20-07-07
770		UBS SECURITIES HONG KONG LTD	0.62	20-07-07
771		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	20-07-07
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-07
773		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.65	20-07-07
774		CMB WING LUNG BANK LTD	-0.71	20-07-07
775	20-07-07	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	20-07-06
776	20-06-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-23
777		UBS SECURITIES HONG KONG LTD	-0.34	20-06-11
778		ZHONGRONG PT SECURITIES LTD	-0.34	20-06-19
779	20-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-06-10
780		DEUTSCHE BANK AG	-0.38	20-06-10
781	20-06-10	DEUTSCHE BANK AG	0.38	20-05-15
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	20-05-15
783	20-06-02	CLSA LTD	3.85	20-05-28
784		THE HONGKONG AND SHANGHAI BANKING	-3.87	20-06-01
785	20-05-28	THE HONGKONG AND SHANGHAI BANKING	3.85	20-05-27
786		CLSA LTD	-3.85	18-06-08
787	20-05-19	BOCOM INTERNATIONAL SECURITIES LTD	0.49	20-05-12
788	20-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-03-26
789		DEUTSCHE BANK AG	-0.33	20-03-24
790	20-05-12	UBS SECURITIES HONG KONG LTD	0.45	20-05-08
791		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.36	20-05-11
792	20-04-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.74	20-03-25
793		JPMORGAN CHASE BANK, NATIONAL	-1.74	20-04-06
794	20-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	2.99	20-03-24
795		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-23
796	20-03-24	DEUTSCHE BANK AG	0.33	20-03-11
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-22
798	20-03-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.10	20-03-16
799		SDICS INTERNATIONAL SECURITIES (HONG	-1.10	20-03-09
800	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-17
801		DEUTSCHE BANK AG	-0.32	20-01-17
802	20-01-17	DEUTSCHE BANK AG	0.32	20-01-16
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-01-16
804	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-13
805		DEUTSCHE BANK AG	-0.34	20-01-13
806	20-01-10	DEUTSCHE BANK AG	0.34	20-01-03
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-01-09
808	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-01-02
809		ABCI SECURITIES CO LTD	-0.71	19-09-20
810	19-09-02	SDICS INTERNATIONAL SECURITIES (HONG	1.76	19-06-05
811		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	19-08-29
812	19-08-02	DEUTSCHE BANK AG	0.34	19-07-19
813		BNP PARIBAS	-0.34	19-08-01
814	19-08-01	BNP PARIBAS	0.34	19-07-31
815		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	19-07-24
816	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.76	19-06-04
817		SDICS INTERNATIONAL SECURITIES (HONG	-1.76	19-05-15
818	19-04-11	BOCOM INTERNATIONAL SECURITIES LTD	0.46	19-04-09
819	19-04-08	BOCOM INTERNATIONAL SECURITIES LTD	0.26	19-04-04
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-04
821		CITIBANK N.A.	-0.32	19-04-04
822	19-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-22
823	19-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-03-21
824	19-03-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	19-03-19
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	19-03-20
826	19-03-20	THE HONGKONG AND SHANGHAI BANKING	0.42	19-03-19
827		BANK OF COMMUNICATIONS TRUSTEE LTD	0.39	19-03-15
828		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	19-03-19
829	19-03-19	DBS BANK LTD	0.37	19-03-18
830		CITIBANK N.A.	-0.35	19-03-18
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-03-18
832	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.44	19-03-15
833		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-03-15
834		CITIBANK N.A.	-0.63	19-03-15
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.36	19-03-15
836	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	19-03-14
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-03-14
838	19-03-14	CITIBANK N.A.	0.34	19-03-13
839		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.43	19-03-13
840	19-03-12	CITIBANK N.A.	0.45	19-03-11
841		CES CAPITAL INTERNATIONAL (HONG KONG) CO	-0.34	19-03-11
842	19-02-28	CITIBANK N.A.	0.31	19-02-27
843	19-02-27	THE HONGKONG AND SHANGHAI BANKING	0.45	19-02-26
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-02-26
845	19-01-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.06	19-01-02
846		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-01-02
847	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-12-03
848		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-03
849	18-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	18-10-23
850		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-10-23
851	18-09-20	UBS SECURITIES HONG KONG LTD	0.55	18-09-18
852		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	18-09-17
853	18-08-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	18-08-17
854		BANK OF CHINA (HONG KONG) LTD	-0.27	18-08-17
855	18-06-01	HAITONG INTERNATIONAL SECURITIES CO LTD	4.56	18-05-23
856		ABCI SECURITIES CO LTD	-4.56	18-05-24
857	18-05-21	ZHONGRONG PT SECURITIES LTD	2.34
858		ABCI SECURITIES CO LTD	-2.34	18-04-06
859	18-04-13	DEUTSCHE BANK AG	0.27	18-04-12
860		BNP PARIBAS	-0.28	18-04-12
861	18-04-12	BNP PARIBAS	0.28	18-04-11
862	18-04-06	BOCOM INTERNATIONAL SECURITIES LTD	1.06	18-03-15
863		INTERACTIVE BROKERS HONG KONG LTD	-1.05	18-04-04
864	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
865		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-03-22
866	18-02-08	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.52	18-02-07
867		BANK OF CHINA (HONG KONG) LTD	0.31	18-02-07
868		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-02-07
869		BOCOM INTERNATIONAL SECURITIES LTD	-0.72	18-01-25
870	18-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.49	18-01-16
871		CHINA SUNRISE SECURITIES (INTL) LTD	0.35	17-12-18
872		BOCOM INTERNATIONAL SECURITIES LTD	-0.86	18-01-16
873	18-01-16	INTERACTIVE BROKERS HONG KONG LTD	0.60	18-01-15
874		BOCOM INTERNATIONAL SECURITIES LTD	-0.60	18-01-15
875	18-01-15	CMB WING LUNG BANK LTD	3.17	17-10-26
876		CHINA SECURITIES (INTERNATIONAL)	-3.17	17-08-15
877	18-01-12	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	18-01-04
878	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.41	18-01-02
879		KINGKEY SECURITIES GROUP LTD	-0.45	17-11-07
880	17-12-04	CHINA INDUSTRIAL SECURITIES	0.26	17-11-30
881		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	17-11-30
882	17-11-30	CLSA LTD	2.26	17-11-29
883		CHINA INDUSTRIAL SECURITIES	0.52	17-10-17
884		BOCOM INTERNATIONAL SECURITIES LTD	-0.52	17-11-29
885		MIZUHO SECURITIES ASIA LTD	-2.26	17-11-29
886	17-11-29	MIZUHO SECURITIES ASIA LTD	1.13	17-11-28
887		CLSA LTD	-1.13	17-11-28
888	17-11-28	MIZUHO SECURITIES ASIA LTD	1.13
889		CLSA LTD	-1.13	17-11-10
890	17-11-10	CLSA LTD	3.85
891		DEUTSCHE BANK AG	-3.84	17-11-02
892	17-10-25	BOCOM INTERNATIONAL SECURITIES LTD	1.78	17-10-24
893		CHINA SUNRISE SECURITIES (INTL) LTD	-1.78	17-10-24
894	17-10-24	CHINA SUNRISE SECURITIES (INTL) LTD	1.78	16-09-21
895		BOCOM INTERNATIONAL SECURITIES LTD	-1.78	17-10-23
896	17-09-19	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.32	17-09-18
897	17-09-18	CES CAPITAL INTERNATIONAL (HONG KONG) CO	1.00	17-09-14
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-09-15
899	17-08-30	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.37	17-08-29
900		CITIBANK N.A.	-0.34	17-08-22
901	17-08-15	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.56	17-08-14
902	17-08-03	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.40	17-08-02
903		BOCOM INTERNATIONAL SECURITIES LTD	-0.43	17-08-02
904	17-07-28	SDICS INTERNATIONAL SECURITIES (HONG	1.69	17-07-07
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.70	17-07-26
906	17-07-17	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.89	17-07-14
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	17-07-14
908	17-07-07	DEUTSCHE BANK AG	3.49	17-07-04
909		MERRILL LYNCH FAR EAST LTD	-3.46	17-07-06
910	17-07-03	MERRILL LYNCH FAR EAST LTD	3.35	17-06-30
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-06-30
912		DEUTSCHE BANK AG	-3.12	17-06-30
913	17-06-28	DEUTSCHE BANK AG	0.35	17-06-27
914	17-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	17-06-19
915		ABCI SECURITIES CO LTD	-1.22	17-06-19
916	17-06-02	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.27	17-06-01
917	17-06-01	DEUTSCHE BANK AG	2.55	17-05-31
918		QUAM SECURITIES LTD	0.85	16-09-14
919		KGI ASIA LTD	-0.85	17-05-19
920		MERRILL LYNCH FAR EAST LTD	-2.54	17-05-31
921	17-05-25	MERRILL LYNCH FAR EAST LTD	2.58	17-05-24
922		DEUTSCHE BANK AG	-2.55	17-05-24
923	17-05-09	BANK OF CHINA (HONG KONG) LTD	0.34	17-05-02
924		ABCI SECURITIES CO LTD	-0.36	17-05-08
925	17-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-04-07
926		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	17-04-07
927	17-03-31	ABCI SECURITIES CO LTD	-0.31	16-09-12
928	17-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	17-03-10
929		DEUTSCHE BANK AG	-0.65	17-03-03
930	17-03-03	DEUTSCHE BANK AG	0.70	17-03-02
931		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	17-03-02
932	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-03-01
933		DEUTSCHE BANK AG	-0.27	17-03-01
934	17-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	17-02-28
935		DEUTSCHE BANK AG	-0.42	17-02-28
936	17-02-27	DEUTSCHE BANK AG	0.68	17-02-23
937		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-02-24
938	17-02-17	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	17-02-15
939	17-02-10	DEUTSCHE BANK AG	2.48	17-02-09
940		MERRILL LYNCH FAR EAST LTD	-2.49	17-02-09
941	17-02-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-02-06
942		DEUTSCHE BANK AG	-0.65	17-02-06
943	17-02-06	MERRILL LYNCH FAR EAST LTD	2.55	17-02-03
944		DEUTSCHE BANK AG	-2.56	17-02-01
945	17-02-01	DEUTSCHE BANK AG	0.33	17-01-26
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-01-26
947	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	17-01-24
948		DEUTSCHE BANK AG	-0.49	17-01-17
949	17-01-17	DEUTSCHE BANK AG	0.62	17-01-16
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	17-01-16
951	17-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-01-13
952		DEUTSCHE BANK AG	-0.59	17-01-06
953	16-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.16	16-12-22
954		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	16-12-22
955	16-12-28	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-23
956		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	16-12-23
957	16-12-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	16-12-21
958	16-12-21	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0.30	16-12-20
959		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	16-12-09
960	16-11-29	BOCOM INTERNATIONAL SECURITIES LTD	0.28	16-11-28
961	16-11-22	DEUTSCHE BANK AG	0.61	16-11-21
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-21
963	16-11-21	CMB INTERNATIONAL SECURITIES LTD	0.79	16-10-18
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-11-18
965		DEUTSCHE BANK AG	-0.29	16-11-18
966		KINGSTON SECURITIES LTD	-0.79	16-10-27
967	16-11-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-11-17
968		DEUTSCHE BANK AG	-0.32	16-11-15
969	16-11-14	DEUTSCHE BANK AG	0.69	16-11-11
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-11-11
971	16-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	16-11-10
972		DEUTSCHE BANK AG	-0.73	16-11-10
973	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-02
975	16-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-10-27
976		DEUTSCHE BANK AG	-0.70	16-10-27
977	16-10-25	DEUTSCHE BANK AG	0.68	16-10-24
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	16-10-20
979	16-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-10-19
980		DEUTSCHE BANK AG	-0.53	16-10-19
981	16-09-21	DEUTSCHE BANK AG	0.65	16-09-19
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	16-09-20
983	16-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	16-09-14
984	16-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-09-12
985	16-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	3.54	16-09-09
986		ABCI SECURITIES CO LTD	-3.54	16-09-07
987	16-09-09	DEUTSCHE BANK AG	0.46	16-09-08
988	16-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-09-01
989	16-08-25	DEUTSCHE BANK AG	0.31	16-08-24
990	16-08-24	DEUTSCHE BANK AG	0.39	16-08-23
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-08-23
992	16-08-23	DEUTSCHE BANK AG	0.32	16-08-19
993	16-06-28	STANDARD CHARTERED BANK (HONG KONG) LTD	4.41	16-06-27
994		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.38	16-06-27
995	16-06-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	16-06-20
996	16-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	4.38	16-06-15
997		BANK OF CHINA (HONG KONG) LTD	-4.39	16-06-15
998	16-06-02	CHIEF SECURITIES LTD	-0.36	16-06-01
999	16-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	16-05-12
1000		SDICS INTERNATIONAL SECURITIES (HONG	-0.79	16-05-10
1001	16-05-09	SDICS INTERNATIONAL SECURITIES (HONG	0.90	16-05-05
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	16-05-06
1003	16-03-24	CITIBANK N.A.	-0.31	16-03-23
1004	16-03-23	KGI ASIA LTD	0.80	16-03-22
1005		CITIBANK N.A.	-0.82	16-03-22
1006		BOCOM INTERNATIONAL SECURITIES LTD	-0.89	16-03-22
1007	16-03-22	CITIBANK N.A.	-0.36	16-03-21
1008	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.80	16-03-16
1009		SDICS INTERNATIONAL SECURITIES (HONG	-1.81	16-03-16
1010	16-03-11	CITIBANK N.A.	-0.32	16-03-10
1011	16-03-04	JPMORGAN CHASE BANK, NATIONAL	1.75	16-03-02
1012		THE HONGKONG AND SHANGHAI BANKING	-1.71	16-03-03
1013	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-25
1014	16-02-15	KGI ASIA LTD	-0.37	16-02-05
1015	16-02-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-02-05
1016		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-05
1017	16-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.95	16-02-04
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-02-04
1019	16-01-28	SDICS INTERNATIONAL SECURITIES (HONG	2.20	16-01-22
1020		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-2.20	15-07-06
1021	16-01-08	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	16-01-07
1022		CITIBANK N.A.	-2.29	16-01-07
1023	16-01-05	BOCOM INTERNATIONAL SECURITIES LTD	0.78	15-12-28
1024		CITIBANK N.A.	-0.85	16-01-04
1025	15-12-30	CITIBANK N.A.	-0.28	15-12-29
1026	15-12-29	CITIBANK N.A.	-0.49	15-12-28
1027	15-12-28	CITIBANK N.A.	-0.47	15-12-23
1028	15-12-23	CITIBANK N.A.	-0.34	15-12-22
1029	15-12-22	FOSUN INTERNATIONAL SECURITIES LTD	0.41
1030		UBS SECURITIES HONG KONG LTD	-0.44	15-12-14
1031	15-12-14	UBS SECURITIES HONG KONG LTD	0.44	15-12-11
1032		ABCI SECURITIES CO LTD	-0.44	15-12-01
1033	15-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-11-26
1034	15-11-12	DEUTSCHE BANK AG	0.29	15-11-11
1035	15-10-07	KGI ASIA LTD	0.27	15-10-06
1036	15-09-18	CHIEF SECURITIES LTD	-0.43	15-09-17
1037	15-09-17	MERRILL LYNCH FAR EAST LTD	0.27	15-09-16
1038		DEUTSCHE BANK AG	-0.28	15-09-15
1039	15-09-15	UBS SECURITIES HONG KONG LTD	0.87	15-09-11
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-09-14
1041		CHIEF SECURITIES LTD	-0.42	15-09-14
1042		BOCOM INTERNATIONAL SECURITIES LTD	-0.91	15-09-14
1043	15-08-03	BOCOM INTERNATIONAL SECURITIES LTD	0.26	15-07-30
1044		CHIEF SECURITIES LTD	-0.54	15-07-30
1045	15-07-23	DEUTSCHE BANK AG	-0.30	15-07-22
1046	15-07-21	THING ON SECURITIES LTD	1.87	15-07-16
1047		DEUTSCHE BANK AG	-0.27	15-07-20
1048		BOCOM INTERNATIONAL SECURITIES LTD	-1.85	15-07-20
1049	15-07-20	UBS SECURITIES HONG KONG LTD	0.60	15-07-17
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-16
1051	15-07-17	BOCOM INTERNATIONAL SECURITIES LTD	0.35	15-07-16
1052	15-07-16	BOCOM INTERNATIONAL SECURITIES LTD	0.73	15-07-15
1053		UBS SECURITIES HONG KONG LTD	0.49	15-07-15
1054		KINGSTON SECURITIES LTD	-0.30	15-07-15
1055		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	15-07-14
1056	15-07-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.32	15-07-13
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-13
1058	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-09
1059	15-07-10	KINGSTON SECURITIES LTD	0.32	15-07-08
1060		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-07-09
1061		MERRILL LYNCH FAR EAST LTD	-0.25	15-07-09
1062		BOCOM INTERNATIONAL SECURITIES LTD	-0.29	15-07-09
1063	15-07-09	BANK OF CHINA (HONG KONG) LTD	0.40	15-07-08
1064		DEUTSCHE BANK AG	-0.25	15-07-08
1065		ABCI SECURITIES CO LTD	-0.27	15-07-08
1066		CITIBANK N.A.	-0.29	15-07-08
1067	15-07-08	BOCOM INTERNATIONAL SECURITIES LTD	2.69	15-07-06
1068		CITIBANK N.A.	1.94	15-07-06
1069		THING ON SECURITIES LTD	0.36
1070		THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
1071		BANK OF CHINA (HONG KONG) LTD	0.28	15-07-06
1072		YUANTA SECURITIES (HONG KONG) CO LTD	-0.36	15-07-06
1073		CHINA GALAXY INTERNATIONAL SECURITIES	-0.40	15-07-06
1074		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	15-07-06
1075		CHINA INDUSTRIAL SECURITIES	-0.77	15-07-06
1076		BOCI SECURITIES LTD	-0.86	15-07-06
1077		ABCI SECURITIES CO LTD	-1.38	15-07-06
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-07-06
1079	15-07-07	DEUTSCHE BANK AG	1.17	15-07-06
1080		MERRILL LYNCH FAR EAST LTD	-1.17	15-07-06
1081	15-07-06	BOCOM INTERNATIONAL SECURITIES LTD	26.32
1082		ABCI SECURITIES CO LTD	20.15
1083		STANDARD CHARTERED BANK (HONG KONG) LTD	12.29
1084		CITIBANK N.A.	7.80
1085		BANK OF CHINA (HONG KONG) LTD	5.02
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	4.17
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.28
1088		THE HONGKONG AND SHANGHAI BANKING	3.14
1089		CHIEF SECURITIES LTD	2.70
1090		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.20
1091		CHINA SECURITIES (INTERNATIONAL)	2.19
1092		MERRILL LYNCH FAR EAST LTD	1.49
1093		BOCI SECURITIES LTD	1.24
1094		CHINA INDUSTRIAL SECURITIES	0.82
1095		KINGKEY SECURITIES GROUP LTD	0.71
1096		CHINA INTERNATIONAL CAPITAL CORPORATION	0.66
1097		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61
1098		YUANTA SECURITIES (HONG KONG) CO LTD	0.55
1099		CHINA GALAXY INTERNATIONAL SECURITIES	0.48
1100		PHILLIP SECURITIES (HONG KONG) LTD	0.37
1101		UBS SECURITIES HONG KONG LTD	0.33
1102		GETTA SECURITIES LTD	0.30
1103		BRIGHT SMART SECURITIES INTERNATIONAL	0.27
1104		HANG SENG SECURITIES LTD	0.27
1105		SOUTH CHINA SECURITIES LTD	0.26

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