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

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