Shandong Gold Mining Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01787	2018-09-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-19
2	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-18
3	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-17
4	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-14
5	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-12
6		CITIBANK N.A.	-0.26	25-11-12
7	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-11
8		CITIBANK N.A.	-0.39	25-11-11
9	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-10
10	25-11-10	CITIBANK N.A.	1.35	25-11-07
11		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
12	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-06
14	25-11-06	CITIBANK N.A.	0.34	25-11-05
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-05
16	25-11-05	CITIBANK N.A.	0.27	25-11-04
17		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-04
19	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-31
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-31
21		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-31
22	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-30
23		CITIBANK N.A.	-0.26	25-10-30
24		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-30
25	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-27
26		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-27
27		CITIBANK N.A.	-0.40	25-10-27
28	25-10-27	CITIBANK N.A.	0.58	25-10-24
29		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-24
30	25-10-24	CITIBANK N.A.	0.66	25-10-23
31		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-23
32	25-10-23	CITIBANK N.A.	0.28	25-10-22
33		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-22
34	25-10-22	CITIBANK N.A.	0.54	25-10-21
35		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-21
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-21
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-10-21
38	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
39	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-17
40	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-16
41		FUTU SECURITIES INTERNATIONAL	0.26	25-10-16
42		INSTINET PACIFIC LTD	-0.29	25-10-16
43		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-10-16
45	25-10-16	MERRILL LYNCH FAR EAST LTD	0.56	25-10-15
46		INSTINET PACIFIC LTD	0.29	25-10-14
47		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-15
48		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-15
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-10-15
50	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
51		CITIBANK N.A.	-0.30	25-10-14
52		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-14
53	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
54		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-10-10
55	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-10-09
56		CITIBANK N.A.	-0.65	25-10-09
57	25-10-09	CITIBANK N.A.	0.36	25-10-08
58	25-10-08	CITIBANK N.A.	0.77	25-10-06
59		BANK OF CHINA (HONG KONG) LTD	0.34	25-10-06
60		BNP PARIBAS	-0.26	25-10-06
61		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-06
62	25-10-03	CITIBANK N.A.	1.04	25-10-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
64		BNP PARIBAS	-0.90	25-10-02
65	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-30
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
67		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-30
68	25-09-30	BNP PARIBAS	0.81	25-09-29
69		CITIBANK N.A.	-0.73	25-09-29
70	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-26
71		MERRILL LYNCH FAR EAST LTD	0.26	25-09-26
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-26
73		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-26
74	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-25
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-25
76		MERRILL LYNCH FAR EAST LTD	0.32	25-09-25
77		BNP PARIBAS	0.26	25-09-25
78		CITIBANK N.A.	-0.30	25-09-25
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-25
81	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-09-24
82		CITIBANK N.A.	-1.14	25-09-24
83	25-09-24	UBS SECURITIES HONG KONG LTD	0.49	25-09-23
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-23
85		CITIBANK N.A.	-0.51	25-09-23
86		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-23
87	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
88		CITIBANK N.A.	-0.50	25-09-22
89	25-09-22	MERRILL LYNCH FAR EAST LTD	0.38	25-09-19
90		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-19
91		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-19
93	25-09-19	CITIBANK N.A.	0.49	25-09-18
94		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-09-18
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-09-18
96	25-09-18	BNP PARIBAS	0.35	25-09-17
97		CITIBANK N.A.	-0.39	25-09-17
98		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-17
99	25-09-17	CITIBANK N.A.	0.92	25-09-16
100		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-16
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
102		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-16
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	25-09-16
104	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-15
105		CITIBANK N.A.	-0.80	25-09-15
106	25-09-15	CITIBANK N.A.	0.60	25-09-12
107		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-12
108		BNP PARIBAS	-0.44	25-09-12
109		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-09-12
110	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.86	25-09-11
111		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-11
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	25-09-11
113	25-09-11	THE HONGKONG AND SHANGHAI BANKING	2.09	25-09-10
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-09-10
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-10
117		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
118		UBS SECURITIES HONG KONG LTD	-1.31	25-09-10
119		CITIBANK N.A.	-1.35	25-09-10
120	25-09-10	MERRILL LYNCH FAR EAST LTD	0.65	25-09-09
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-09
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-09
123	25-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	25-09-08
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	25-09-08
125		CITIBANK N.A.	2.46	25-09-08
126		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-09-08
127		UBS SECURITIES HONG KONG LTD	1.28	25-09-08
128		MERRILL LYNCH FAR EAST LTD	1.23	25-09-08
129		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-09-08
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-08
131		BNP PARIBAS	0.40	25-09-08
132	25-09-08	CITIBANK N.A.	0.89	25-09-05
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
134		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
135		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
136	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-04
137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-04
138		UBS SECURITIES HONG KONG LTD	-0.59	25-09-04
139		CITIBANK N.A.	-0.96	25-09-04
140	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-03
142		UBS SECURITIES HONG KONG LTD	0.40	25-09-03
143		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-09-03
144		BNP PARIBAS	-0.69	25-09-03
145		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-09-03
146	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-02
148		BNP PARIBAS	0.61	25-09-02
149		MERRILL LYNCH FAR EAST LTD	0.36	25-09-02
150		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-02
151	25-09-02	CITIBANK N.A.	0.44	25-09-01
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
153		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-01
154	25-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-28
155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-08-29
156	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
157		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-28
158	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-27
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-27
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-27
162	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
163		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
164		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-26
165	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-08-25
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
167		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-08-25
168	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-22
169		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-22
170	25-08-22	MERRILL LYNCH FAR EAST LTD	0.41	25-08-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
172	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
174	25-08-19	CITIBANK N.A.	0.53	25-08-18
175		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-18
176	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
177		CITIBANK N.A.	-0.39	25-08-15
178	25-08-15	MERRILL LYNCH FAR EAST LTD	0.39	25-08-14
179	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-12
180		CITIBANK N.A.	0.40	25-08-12
181		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-12
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
183		SPDB INTERNATIONAL SECURITIES LTD	-0.29	25-04-11
184		UBS SECURITIES HONG KONG LTD	-0.61	25-08-12
185	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-11
186	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-08
187	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
189	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-05
190		BNP PARIBAS	0.38	25-08-05
191		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-05
192	25-08-05	MERRILL LYNCH FAR EAST LTD	0.63	25-08-04
193		CITIBANK N.A.	-0.99	25-08-04
194	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-01
195	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
197	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
198	25-07-23	CITIBANK N.A.	0.31	25-07-22
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-22
200		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-22
201	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-18
202	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
204		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-15
205	25-07-15	MERRILL LYNCH FAR EAST LTD	0.59	25-07-14
206		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
207		CITIBANK N.A.	-0.72	25-07-14
208	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-11
210		UBS SECURITIES HONG KONG LTD	-0.46	25-07-11
211	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-10
212	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
213		CITIBANK N.A.	-0.30	25-07-09
214	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-08
216	25-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-07-07
217		CITIBANK N.A.	-0.27	25-07-07
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-07
219	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
220	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-02
221		BNP PARIBAS	-0.29	25-07-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
223	25-07-02	BNP PARIBAS	0.34	25-06-30
224		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-30
225	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-27
226		CITIBANK N.A.	-0.58	25-06-27
227	25-06-27	CITIBANK N.A.	0.26	25-06-26
228	25-06-26	CITIBANK N.A.	0.54	25-06-25
229		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-25
230		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-25
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
232		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-25
233	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
234	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-23
235		CITIBANK N.A.	0.26	25-06-23
236		BNP PARIBAS	-0.29	25-06-23
237		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-06-23
238	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-20
239		CITIBANK N.A.	0.34	25-06-20
240		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-20
241		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-20
242	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-19
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-19
244		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-06-19
245	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
246	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-17
247		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-17
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
249	25-06-17	MERRILL LYNCH FAR EAST LTD	0.78	25-06-16
250		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-16
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-16
252		CITIBANK N.A.	-0.62	25-06-16
253	25-06-12	UBS SECURITIES HONG KONG LTD	0.27	25-06-11
254	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-10
255		CITIBANK N.A.	0.27	25-06-10
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-10
257	25-06-10	CITIBANK N.A.	0.40	25-06-09
258	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-03-25
259		CITIBANK N.A.	0.42	25-06-06
260		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-06
261		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
262	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
263	25-06-02	MERRILL LYNCH FAR EAST LTD	0.75	25-05-30
264		CITIBANK N.A.	-0.87	25-05-30
265	25-05-29	BNP PARIBAS	0.29	25-05-28
266	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
267	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
268	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-23
269		CITIBANK N.A.	-0.56	25-05-23
270	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-22
271	25-05-22	CITIBANK N.A.	-0.29	25-05-21
272		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-21
273	25-05-21	CITIBANK N.A.	0.26	25-05-20
274		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
275	25-05-20	CITIBANK N.A.	0.37	25-05-19
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
277		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-19
278	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
279	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-15
280		CITIBANK N.A.	-0.26	25-05-15
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
282	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-13
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
285	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
286	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-08
287		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-08
288	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
289		CITIBANK N.A.	0.28	25-05-07
290		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-07
291	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-02
292		CITIBANK N.A.	-0.28	25-05-02
293	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-30
294		CITIBANK N.A.	-0.63	25-04-30
295	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-29
296		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-29
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-29
298		CITIBANK N.A.	-0.38	25-04-29
299	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-04-28
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
301	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-04-25
302		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
304	25-04-25	CITIBANK N.A.	0.66	25-04-24
305		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	25-04-24
306		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-24
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-24
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-24
309	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-23
310		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-23
311		BNP PARIBAS	0.27	25-04-23
312		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-23
313	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-22
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
315		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
316	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-17
317		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-17
318		CITIBANK N.A.	-0.30	25-04-17
319	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-16
320		CITIBANK N.A.	-0.38	25-04-16
321	25-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-04-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-15
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-15
324		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-15
326	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-14
327		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
328	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
329	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
330	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-08
331	25-04-08	CITIBANK N.A.	0.63	25-04-07
332		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-07
333	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
334		CITIBANK N.A.	0.35	25-04-02
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
336		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-02
337	25-04-02	UBS SECURITIES HONG KONG LTD	0.46	25-04-01
338		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
339		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
340		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-01
341	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-03-27
342		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-27
343	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
344	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-25
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-25
346		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
347		CITIBANK N.A.	-0.38	25-03-25
348	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
349	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
350		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-21
351	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-20
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
353		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
354	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
356		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-19
357	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
358		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-18
359	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
361		CITIBANK N.A.	-0.30	25-03-17
362	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-13
363	25-03-12	CITIBANK N.A.	0.41	25-03-11
364		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-11
365	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
366	25-03-07	CITIBANK N.A.	-0.29	25-03-06
367	25-03-06	CITIBANK N.A.	0.27	25-03-05
368	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-03
369	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
370		CITIBANK N.A.	-0.66	25-02-28
371	25-02-27	CITIBANK N.A.	-0.35	25-02-26
372	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
374		CITIBANK N.A.	-0.57	25-02-24
375	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
376		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
377		CITIBANK N.A.	-0.38	25-02-21
378	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
379		CITIBANK N.A.	-0.30	25-02-20
380	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-13
381	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-12
382		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-12
383	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
384		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
385	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-06
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
387		CITIBANK N.A.	0.29	25-02-06
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-04
389	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-03
390	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
391	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-23
392	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-16
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-16
395		CITIBANK N.A.	-0.35	25-01-16
396	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-15
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-15
398		CITIBANK N.A.	-0.52	25-01-15
399	25-01-15	CITIBANK N.A.	-0.37	25-01-14
400	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
401	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-07
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-01-07
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-07
404	25-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	24-01-02
405		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-01-02
406	25-01-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-02
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
408	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
409	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-23
410	24-12-23	CITIBANK N.A.	0.28	24-12-20
411	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-18
413	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
414		CITIBANK N.A.	0.27	24-12-10
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
416	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-02
417	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-29
418	24-11-21	CITIBANK N.A.	0.25	24-11-20
419	24-11-20	CITIBANK N.A.	-0.28	24-11-19
420	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-11-18
421		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-18
422	24-11-18	CITIBANK N.A.	0.34	24-11-15
423		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-11-15
425	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-13
426	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-11
427		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-11
428	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-01
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-01
430	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-28
431		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-31
432	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-30
434	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-29
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-10-29
436	24-10-29	CITIBANK N.A.	0.29	24-10-28
437	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-25
438	24-10-24	CITIBANK N.A.	0.53	24-10-23
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-10-23
440	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-10-22
441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
442		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
443		CITIBANK N.A.	-0.68	24-10-22
444	24-10-22	CITIBANK N.A.	0.45	24-10-21
445		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-21
446		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-21
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-10-21
448	24-10-18	UBS SECURITIES HONG KONG LTD	0.61	24-10-17
449		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-17
450	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
451	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-03
453	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
454		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
455	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-26
456	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
457	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
458	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
459	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-09
460	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
461	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
462		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-09-02
463	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
464		CITIBANK N.A.	-0.33	24-09-03
465	24-09-03	CITIBANK N.A.	0.27	24-09-02
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-02
467	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
468	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	24-08-09
469		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
470	24-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	24-07-25
471		JPMORGAN CHASE BANK, NATIONAL	-6.84	24-07-25
472	24-07-22	CITIBANK N.A.	0.30	24-07-19
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-19
474		UBS SECURITIES HONG KONG LTD	-0.37	24-07-19
475	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-18
476		UBS SECURITIES HONG KONG LTD	-0.35	24-07-18
477		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
478	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
479		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
480	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
481	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-08
483	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-04
484		CITIBANK N.A.	-0.69	24-07-04
485	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-26
486	24-06-26	CITIBANK N.A.	0.45	24-06-25
487		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
488	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
489		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
490	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-18
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-18
492	24-06-18	CITIBANK N.A.	0.38	24-06-17
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-17
494	24-06-17	CITIBANK N.A.	0.54	24-06-14
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-14
496	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-13
497		CITIBANK N.A.	-0.54	24-06-13
498	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-12
499		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-12
500	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-06-05
501		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-07
502		CITIBANK N.A.	-0.36	24-06-07
503	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-06
504	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-28
505		BNP PARIBAS	-0.26	24-05-28
506	24-05-28	BNP PARIBAS	-0.33	24-05-27
507	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-24
508		BNP PARIBAS	-0.37	24-05-24
509	24-05-24	CITIBANK N.A.	-0.25	24-05-23
510	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-22
511		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-22
512		BNP PARIBAS	-0.27	24-05-22
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-05-22
514	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-21
515		CITIBANK N.A.	0.27	24-05-21
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
517		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
518	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-17
519		CITIBANK N.A.	0.26	24-05-17
520	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
521	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
522	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-08
523		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-08
524	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-30
525	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
526	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-25
527		CITIBANK N.A.	-0.29	24-04-25
528	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
529	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-22
530		CITIBANK N.A.	-0.40	24-04-22
531	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
532		CITIBANK N.A.	0.33	24-04-19
533		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-19
534	24-04-19	BNP PARIBAS	0.29	24-04-18
535	24-04-18	BNP PARIBAS	0.33	24-04-17
536		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-17
537	24-04-17	BNP PARIBAS	0.52	24-04-16
538		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-16
539	24-04-16	BNP PARIBAS	0.41	24-04-15
540		CITIBANK N.A.	0.32	24-04-15
541		JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-15
542		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-15
543	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-10
544		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-10
545	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
546	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
547	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
548	24-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	24-03-20
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-21
550	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-15
551	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-12
552		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
553	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
554	24-02-28	CITIBANK N.A.	-0.31	24-02-27
555	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-08
556	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
557	24-02-06	CITIBANK N.A.	-0.27	24-02-05
558	24-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-01-31
559	24-01-29	CITIBANK N.A.	0.63	24-01-26
560		UBS SECURITIES HONG KONG LTD	-0.69	24-01-26
561	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-25
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
563	24-01-25	CITIBANK N.A.	0.31	24-01-24
564		MERRILL LYNCH FAR EAST LTD	-0.34	24-01-24
565	24-01-19	MERRILL LYNCH FAR EAST LTD	0.31	24-01-18
566	24-01-17	UBS SECURITIES HONG KONG LTD	0.67	24-01-16
567		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-01-16
568		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
569		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-16
570	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-05
571		UBS SECURITIES HONG KONG LTD	-0.54	24-01-05
572	23-12-27	UBS SECURITIES HONG KONG LTD	0.68	23-12-22
573		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-12-22
574	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	23-12-21
575		UBS SECURITIES HONG KONG LTD	-0.68	23-12-21
576	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
577		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-20
578	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-18
579		UBS SECURITIES HONG KONG LTD	-0.43	23-12-18
580	23-12-15	UBS SECURITIES HONG KONG LTD	0.27	23-12-14
581		CITIBANK N.A.	-0.28	23-12-14
582	23-12-14	CITIBANK N.A.	0.28	23-12-13
583		UBS SECURITIES HONG KONG LTD	-0.27	23-12-13
584	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
585		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-06
586	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-17
587		CITIBANK N.A.	-0.39	23-11-17
588	23-11-17	CITIBANK N.A.	0.43	23-11-16
589		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-16
590		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-16
591	23-11-07	CITIBANK N.A.	0.52	23-11-06
592		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-11-06
593	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-11-02
594		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-02
595	23-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-01
596		CITIBANK N.A.	-0.40	23-11-01
597		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-01
598	23-09-28	UBS SECURITIES HONG KONG LTD	0.67	23-09-27
599		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-27
600	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-05
601		UBS SECURITIES HONG KONG LTD	-0.70	23-09-05
602	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-30
603	23-08-23	UBS SECURITIES HONG KONG LTD	0.68	23-08-18
604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-22
605		CITIBANK N.A.	-0.73	23-08-22
606	23-07-20	CITIBANK N.A.	0.55	23-07-19
607		UBS SECURITIES HONG KONG LTD	-0.69	23-07-19
608	23-07-19	CITIBANK N.A.	0.30	23-07-18
609	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-28
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
611	23-06-23	CITIBANK N.A.	-0.29	23-06-21
612	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-12
613	23-06-09	CITIBANK N.A.	1.20	23-06-08
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-06-06
615	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-05-25
616		CITIBANK N.A.	-0.46	23-05-25
617	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-24
618		CITIBANK N.A.	-0.28	23-05-24
619	23-05-24	UBS SECURITIES HONG KONG LTD	0.68	23-05-23
620		CITIBANK N.A.	-0.92	23-05-23
621	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-04-20
622		CITIBANK N.A.	-0.28	23-04-20
623	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
624	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-17
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-17
626	23-04-17	CITIBANK N.A.	0.74	23-04-14
627		UBS SECURITIES HONG KONG LTD	-0.72	23-04-14
628	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-12
629		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
630		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-12
631	23-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-11
632	23-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	23-04-04
633		AJ SECURITIES LTD	-1.75	23-03-29
634	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
635		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
636	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-28
637	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-24
638		CITIBANK N.A.	0.26	23-03-24
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-03-24
640	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-21
641	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
642	23-03-17	CITIBANK N.A.	0.40	23-03-16
643		UBS SECURITIES HONG KONG LTD	-0.35	23-03-16
644	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
645	23-03-15	UBS SECURITIES HONG KONG LTD	0.35	23-03-14
646	23-03-10	UBS SECURITIES HONG KONG LTD	0.68	23-03-09
647		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-03-06
648		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-09
649		CITIBANK N.A.	-0.41	23-03-09
650		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-09
651	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-08
652	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-07
653		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-07
654	23-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	21-10-26
655		DBS BANK LTD	-0.40	23-03-02
656	23-03-01	CITIBANK N.A.	0.40	23-02-28
657		UBS SECURITIES HONG KONG LTD	-0.35	23-02-28
658	23-02-28	UBS SECURITIES HONG KONG LTD	0.35	23-02-27
659		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-27
660	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-23
661		UBS SECURITIES HONG KONG LTD	-0.67	23-02-23
662	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	23-02-10
663		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-02-10
664	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-02
665	23-02-02	CITIBANK N.A.	0.36	23-02-01
666	23-02-01	UBS SECURITIES HONG KONG LTD	0.68	23-01-31
667		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-31
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-01-31
669		CITIBANK N.A.	-0.75	23-01-31
670	23-01-26	CITIBANK N.A.	-0.31	23-01-20
671	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-19
672	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-18
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
674	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
675	23-01-17	CITIBANK N.A.	1.31	23-01-16
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	23-01-16
677	23-01-04	CITIBANK N.A.	0.35	23-01-03
678	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
679	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-28
680		CITIBANK N.A.	-0.44	22-11-28
681	22-11-28	CITIBANK N.A.	1.00	22-11-25
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-25
683		UBS SECURITIES HONG KONG LTD	-0.69	22-11-25
684	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-17
685	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-11-15
686		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
687	22-11-15	CITIBANK N.A.	0.28	22-11-14
688	22-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
689	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-10-20
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-20
691	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-09-19
692		CITIBANK N.A.	-0.42	22-09-19
693	22-09-19	UBS SECURITIES HONG KONG LTD	0.68	22-09-16
694		CITIBANK N.A.	-0.28	22-09-16
695		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-16
696	22-08-31	CITIBANK N.A.	-0.28	22-08-30
697	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
698		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
699	22-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-03-28
700		CITIBANK N.A.	-0.37	22-08-23
701	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
702		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
703	22-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	22-07-21
704		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-01-04
705	22-07-07	CITIBANK N.A.	0.36	22-07-06
706		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-06
707	22-07-05	CITIBANK N.A.	0.33	22-07-04
708		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
709	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-27
710	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-15
711	22-06-14	CITIBANK N.A.	-0.41	22-06-13
712	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-06-10
713		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-10
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-10
715	22-06-10	CITIBANK N.A.	0.59	22-06-09
716		BNP PARIBAS	-0.27	22-06-09
717	22-06-09	CITIBANK N.A.	0.66	22-06-08
718		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-08
719		BNP PARIBAS	0.25	22-06-08
720		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-08
721		UBS SECURITIES HONG KONG LTD	-0.68	22-06-08
722	22-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	22-06-07
723		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-07
724		CITIBANK N.A.	-0.73	22-06-07
725	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-06
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-06
727		CITIBANK N.A.	-0.31	22-06-06
728		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-06
729		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-06-06
730	22-06-06	UBS SECURITIES HONG KONG LTD	0.48	22-06-02
731		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-02
732	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
733	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-31
734	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
735	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-11
736		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
737	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-05
738		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
739	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-27
740		UBS SECURITIES HONG KONG LTD	-0.65	22-04-27
741	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-19
742	22-04-19	CITIBANK N.A.	-0.27	22-04-14
743		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-14
744	22-04-12	UBS SECURITIES HONG KONG LTD	0.46	22-04-11
745	22-04-11	CITIBANK N.A.	0.52	22-04-08
746		THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-08
747		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-08
748		UBS SECURITIES HONG KONG LTD	-0.46	22-04-08
749	22-04-04	SG SECURITIES (HK) LTD	-0.36	22-03-31
750	22-04-01	UBS SECURITIES HONG KONG LTD	0.35	22-03-31
751		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-31
752	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-23
753	22-03-21	CITIBANK N.A.	0.55	22-03-18
754		UBS SECURITIES HONG KONG LTD	-0.43	22-03-17
755	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-15
756	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-14
757	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	22-03-03
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	22-03-01
759	22-03-03	CITIBANK N.A.	-0.26	22-03-02
760	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-23
761		AJ SECURITIES LTD	-0.55	20-09-09
762	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-22
763	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-15
764	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-10
765	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-28
766		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-28
767	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-04
768	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
769		UBS SECURITIES HONG KONG LTD	-0.28	22-01-28
770	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-26
771	22-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-01-25
772	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-01-21
773	22-01-20	CITIBANK N.A.	0.29	22-01-19
774	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-29
775	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-13
776	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-09
777		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-09
778	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-01
779	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-18
780	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
781	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
782	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-09-08
783		BOCI SECURITIES LTD	-0.60	21-09-08
784	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-08-25
785		CITIBANK N.A.	-0.51	21-08-25
786	21-08-25	CITIBANK N.A.	0.53	21-08-24
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-08-13
788	21-08-16	CITIBANK N.A.	0.41	21-08-13
789		DEUTSCHE BANK AG	-0.43	21-08-13
790	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-02
791	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
792		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-30
793	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
794	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
795		CITIBANK N.A.	-0.36	21-07-22
796	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
797	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-19
798		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
799	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
800		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-12
801	21-07-02	DEUTSCHE BANK AG	-0.42	21-06-30
802	21-06-30	DEUTSCHE BANK AG	0.41	21-06-29
803	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-28
804	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-25
805		DEUTSCHE BANK AG	-0.54	21-06-25
806	21-06-25	DEUTSCHE BANK AG	0.39	21-06-24
807		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-24
808	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
809	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-21
810	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-11
811	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-02
812	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
813		DEUTSCHE BANK AG	-0.28	21-06-03
814	21-06-03	DEUTSCHE BANK AG	0.39	21-06-02
815		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-02
816	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-01
817		DEUTSCHE BANK AG	-0.51	21-06-01
818	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
819	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
820	21-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	21-05-13
821	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
822	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
823	21-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-04-16
824	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-14
825	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-13
826		CITIBANK N.A.	-0.61	21-04-13
827	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	21-04-12
828		JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-12
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	21-04-12
830	21-03-23	CITIBANK N.A.	0.42	21-03-22
831		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
832		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-03-22
833	21-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	21-03-08
834		DBS BANK LTD	-0.47	21-03-18
835	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-11
836	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-10
837		UBS SECURITIES HONG KONG LTD	-0.55	21-03-10
838	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-01
839	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-19
840		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-10
841	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
842	21-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-10
843	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	21-02-09
844	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
845	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	21-02-03
846		CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-02-03
847		DBS BANK LTD	0.61	21-02-03
848		BOCI SECURITIES LTD	0.60	21-02-03
849		EMPEROR SECURITIES LTD	0.30	21-02-03
850	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-01-27
852	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
853	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
854		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-22
855	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
856	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-20
857	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-19
858	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-13
859	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
860		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
861	21-01-08	UBS SECURITIES HONG KONG LTD	-0.27	21-01-07
862	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
863	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-22
864	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
865	20-12-21	DEUTSCHE BANK AG	-0.31	20-12-18
866	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-17
867	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-15
868	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-09
869		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-09
870		UBS SECURITIES HONG KONG LTD	-0.37	20-12-09
871	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-07
872	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-04
873		CITIBANK N.A.	0.37	20-12-04
874		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
875		DEUTSCHE BANK AG	-1.23	20-12-04
876	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-02
877		CITIBANK N.A.	0.91	20-12-02
878		UBS SECURITIES HONG KONG LTD	0.35	20-12-02
879		DEUTSCHE BANK AG	0.35	20-12-02
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
881		BNP PARIBAS	-0.56	20-12-02
882		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-02
883		DEUTSCHE SECURITIES ASIA LTD	-0.88	20-12-02
884	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-01
885		DEUTSCHE SECURITIES ASIA LTD	0.88	20-12-01
886		CITIBANK N.A.	0.59	20-12-01
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-01
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-01
889		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-01
890		UBS SECURITIES HONG KONG LTD	-0.31	20-12-01
891		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-01
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-12-01
893		DEUTSCHE BANK AG	-1.98	20-12-01
894	20-12-01	DEUTSCHE BANK AG	3.21	20-11-30
895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-30
896		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
897		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
898		CITIBANK N.A.	-0.77	20-11-30
899		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-11-30
900	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-27
901		DEUTSCHE BANK AG	0.39	20-11-27
902		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-27
903		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-11-27
904		CITIBANK N.A.	-0.99	20-11-27
905	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
906	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-23
907		BANK OF CHINA (HONG KONG) LTD	0.28	20-11-25
908		DEUTSCHE BANK AG	-0.41	20-11-25
909		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-25
910		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
911	20-11-24	DEUTSCHE BANK AG	0.27	20-11-23
912	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-20
913	20-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	20-11-19
914		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-19
915		DEUTSCHE BANK AG	-2.96	20-11-19
916	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-18
917		BNP PARIBAS	0.31	20-11-18
918		DEUTSCHE BANK AG	-0.34	20-11-18
919	20-11-18	DEUTSCHE BANK AG	0.26	20-11-17
920		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-17
921		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-11-17
922	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-13
923	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-11-12
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-11-12
925		DEUTSCHE BANK AG	-1.57	20-11-12
926	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-11-11
927		CITIBANK N.A.	-0.32	20-11-11
928		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
929		DEUTSCHE BANK AG	-0.58	20-11-11
930	20-11-11	BNP PARIBAS	0.28	20-11-10
931		MACQUARIE BANK LTD	-0.29	20-11-10
932	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-11-09
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-09
934	20-11-04	DEUTSCHE BANK AG	-0.28	20-11-03
935	20-10-28	DEUTSCHE BANK AG	1.38	20-10-27
936		UBS SECURITIES HONG KONG LTD	-1.40	20-10-27
937	20-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-22
938	20-10-22	UBS SECURITIES HONG KONG LTD	1.74	20-10-21
939		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-21
940		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-10-21
941		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-10-21
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-10-21
943	20-10-21	DEUTSCHE BANK AG	0.42	20-10-20
944		UBS SECURITIES HONG KONG LTD	-0.33	20-10-20
945		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-20
946		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-10-20
947	20-10-20	DEUTSCHE BANK AG	0.62	20-10-19
948		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-19
949	20-10-19	UBS SECURITIES HONG KONG LTD	0.59	20-10-16
950		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-16
951		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-10-16
952		DEUTSCHE BANK AG	-0.54	20-10-16
953	20-10-16	DEUTSCHE BANK AG	0.29	20-10-15
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-10-15
955		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-15
956		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-10-15
957	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-14
958		CITIBANK N.A.	0.31	20-10-14
959		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-14
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-10-14
961	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-08
962	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
963	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-10-06
964		DEUTSCHE BANK AG	-0.72	20-10-06
965	20-10-06	DEUTSCHE BANK AG	0.30	20-10-05
966		MACQUARIE BANK LTD	0.26	20-09-23
967	20-09-30	DEUTSCHE BANK AG	0.52	20-09-29
968		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-29
969		UBS SECURITIES HONG KONG LTD	-0.47	20-09-29
970	20-09-29	DEUTSCHE BANK AG	-0.44	20-09-28
971	20-09-28	DEUTSCHE BANK AG	0.63	20-09-25
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
973		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-25
974	20-09-25	DEUTSCHE BANK AG	0.29	20-09-24
975		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-09-24
976	20-09-24	UBS SECURITIES HONG KONG LTD	0.37	20-09-23
977		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-23
978		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-23
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-23
980	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-22
981	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-21
982		DEUTSCHE BANK AG	-0.26	20-09-21
983	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
984		DEUTSCHE BANK AG	-0.30	20-09-17
985	20-09-17	DEUTSCHE BANK AG	0.52	20-09-16
986		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
987		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-16
988	20-09-15	UBS SECURITIES HONG KONG LTD	-0.26	20-09-14
989	20-09-10	MERRILL LYNCH FAR EAST LTD	0.39	20-09-09
990		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-09
991		DEUTSCHE BANK AG	-0.35	20-09-09
992	20-09-09	AJ SECURITIES LTD	2.95	19-07-10
993		HK MONKEY SECURITIES LTD	-2.95	20-08-19
994	20-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-04
995	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-03
996		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-09-03
997		DEUTSCHE BANK AG	-0.40	20-09-03
998	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-02
999	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-01
1000		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-01
1001	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-31
1002	20-08-28	DEUTSCHE BANK AG	0.45	20-08-27
1003		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-08-27
1004	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-26
1005		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-26
1006		DEUTSCHE BANK AG	-0.39	20-08-26
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-26
1008	20-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-25
1009		DEUTSCHE BANK AG	0.25	20-08-25
1010		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-25
1011	20-08-25	DEUTSCHE BANK AG	0.62	20-08-24
1012		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-24
1013		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-08-24
1014	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-21
1015	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-20
1016		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-20
1017	20-08-20	DEUTSCHE BANK AG	0.37	20-08-19
1018		JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-19
1019		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-19
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-19
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-08-19
1022		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-08-19
1023	20-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	20-08-18
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	20-08-18
1025		CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	20-08-18
1026		JPMORGAN CHASE BANK, NATIONAL	2.94	20-08-18
1027		HK MONKEY SECURITIES LTD	1.39	20-08-13
1028		CITIBANK N.A.	1.25	20-08-18
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-08-18
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-08-18
1031		BANK OF CHINA (HONG KONG) LTD	0.94	20-08-18
1032		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-08-18
1033		BOCI SECURITIES LTD	0.53	20-08-18
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-18
1035		HANG SENG SECURITIES LTD	0.50	20-08-18
1036		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-18
1037		DEUTSCHE BANK AG	0.36	20-08-18
1038		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-18
1039		NANYANG COMMERCIAL BANK LTD	0.30	20-08-18
1040		BNP PARIBAS	0.30	20-08-18
1041		DBS BANK LTD	0.29	20-08-18
1042		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-08-18
1043	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
1044		DEUTSCHE BANK AG	-0.52	20-08-17
1045	20-08-17	MERRILL LYNCH FAR EAST LTD	0.53	20-08-14
1046		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-14
1047		CITIBANK N.A.	-0.33	20-08-14
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-14
1049		DEUTSCHE BANK AG	-0.52	20-08-14
1050	20-08-14	DEUTSCHE BANK AG	0.66	20-08-13
1051		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-08-13
1052	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-12
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-12
1054	20-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-08-11
1055		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
1056	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-07
1057	20-08-07	DEUTSCHE BANK AG	0.38	20-08-06
1058		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-06
1059	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-03
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-03
1061		DEUTSCHE BANK AG	-0.37	20-08-03
1062	20-08-03	DEUTSCHE BANK AG	0.34	20-07-31
1063	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-29
1064		CITIBANK N.A.	0.36	20-07-29
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
1066		DEUTSCHE BANK AG	-0.56	20-07-29
1067		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-29
1068	20-07-29	DEUTSCHE BANK AG	0.57	20-07-28
1069		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-28
1070		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-28
1071	20-07-28	DEUTSCHE BANK AG	-0.41	20-07-27
1072	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-23
1073	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-22
1074		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-22
1075	20-07-22	DEUTSCHE BANK AG	-0.26	20-07-21
1076	20-07-20	DEUTSCHE BANK AG	0.35	20-07-17
1077		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
1078	20-07-17	DEUTSCHE BANK AG	-0.28	20-07-16
1079	20-07-16	DEUTSCHE BANK AG	0.35	20-07-15
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-15
1081	20-07-15	DEUTSCHE BANK AG	0.44	20-07-14
1082		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	20-07-14
1084	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-13
1085	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
1086		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-10
1088	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-09
1089		DEUTSCHE BANK AG	0.25	20-07-09
1090	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-08
1091	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
1092	20-07-06	DEUTSCHE BANK AG	1.10	20-07-03
1093		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-07-03
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
1095		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-03
1096		BNP PARIBAS	-0.70	20-07-03
1097	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	20-07-02
1098		DEUTSCHE BANK AG	-0.63	20-07-02
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	20-07-02
1100	20-07-02	DEUTSCHE BANK AG	1.88	20-06-29
1101		BNP PARIBAS	0.60	20-06-30
1102		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-06-30
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-06-30
1105	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-29
1106	20-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
1107		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1108		DEUTSCHE BANK AG	-1.33	20-06-26
1109	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-06-24
1110		UBS SECURITIES HONG KONG LTD	0.28	20-06-24
1111		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
1112		DEUTSCHE BANK AG	-2.60	20-06-24
1113	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-23
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-23
1116		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-23
1117		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-06-23
1118	20-06-23	DEUTSCHE BANK AG	1.15	20-06-22
1119		CITIBANK N.A.	0.74	20-06-22
1120		JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-22
1121		UBS SECURITIES HONG KONG LTD	-0.26	20-06-22
1122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-06-22
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	20-06-22
1124	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
1125		DEUTSCHE BANK AG	0.68	20-06-19
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-19
1127		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-06-19
1128	20-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	20-06-18
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-06-17
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	20-06-18
1131		JPMORGAN CHASE BANK, NATIONAL	1.68	20-06-18
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	20-06-18
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-06-18
1134		BNP PARIBAS	0.38	20-06-18
1135		CITIBANK N.A.	0.29	20-06-18
1136		UBS SECURITIES HONG KONG LTD	0.28	20-06-18
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	20-06-18
1138	20-06-18	DEUTSCHE BANK AG	1.11	20-06-17
1139		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-17
1140	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	20-06-16
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	20-06-16
1142	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-15
1143		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-15
1144	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-12
1145		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-12
1146	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-10
1147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-10
1148	20-06-10	DEUTSCHE BANK AG	0.78	20-06-09
1149		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
1150	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-06-05
1151	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-06-04
1152	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-03
1153		CITIBANK N.A.	-0.51	20-06-03
1154	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-02
1155	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	20-06-01
1156		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-01
1157		CITIBANK N.A.	-0.80	20-06-01
1158	20-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-05-22
1159		DEUTSCHE BANK AG	-1.20	20-05-22
1160	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-05-19
1161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1162		JPMORGAN CHASE BANK, NATIONAL	-1.83	20-05-19
1163	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1164	20-05-14	DEUTSCHE BANK AG	0.69	20-05-13
1165		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-13
1166	20-05-13	CITIBANK N.A.	0.44	20-05-12
1167		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-12
1168	20-05-08	DEUTSCHE BANK AG	0.30	20-05-07
1169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-29
1170	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-28
1171	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-27
1172	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-24
1173		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-24
1174		DEUTSCHE BANK AG	-0.36	20-04-24
1175		CITIBANK N.A.	-0.51	20-04-24
1176	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-23
1177	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-21
1178	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-20
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-20
1180		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-04-20
1181	20-04-20	UBS SECURITIES HONG KONG LTD	-0.26	20-04-17
1182	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-16
1183		UBS SECURITIES HONG KONG LTD	0.29	20-04-16
1184		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-16
1185	20-04-16	DEUTSCHE BANK AG	0.49	20-04-15
1186		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
1187	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-14
1188	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-03
1189		DEUTSCHE BANK AG	0.27	20-04-08
1190		MERRILL LYNCH FAR EAST LTD	0.27	20-04-08
1191	20-04-07	CITIBANK N.A.	0.27	20-04-06
1192	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
1193	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-30
1194		CITIBANK N.A.	-0.32	20-03-30
1195		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-30
1196	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-03-27
1197		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-27
1198	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1199		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
1200	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-25
1201	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
1202	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-23
1203	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-20
1204	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-03-19
1205		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-19
1206		BNP PARIBAS	-0.47	20-03-19
1207		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-19
1208	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	20-03-18
1209		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1210	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-03-17
1211		DEUTSCHE BANK AG	0.27	20-03-17
1212		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-17
1213	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-16
1214		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-16
1215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-16
1216		DEUTSCHE BANK AG	-0.43	20-03-16
1217		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-16
1218	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-03-10
1219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
1220	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-03-09
1221	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-04
1222	20-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	20-03-02
1223		DEUTSCHE BANK AG	-0.33	20-03-02
1224	20-02-28	DEUTSCHE BANK AG	0.70	20-02-27
1225		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-27
1226	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-26
1227		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-02-26
1228		LUK FOOK SECURITIES (HK) LTD	-0.39	20-02-26
1229	20-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-02-25
1230		DEUTSCHE BANK AG	0.42	20-02-25
1231		LUK FOOK SECURITIES (HK) LTD	0.39	20-01-17
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-25
1233		CCB INTERNATIONAL SECURITIES LTD	-0.35	20-02-25
1234		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-02-25
1235	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-24
1236		CITIBANK N.A.	-0.27	20-02-24
1237	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-21
1238	20-02-19	DBS BANK LTD	0.57	20-02-12
1239		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
1240		ICBC INTERNATIONAL SECURITIES LTD	-0.57	20-02-18
1241	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-17
1242	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-14
1243	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	20-02-07
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
1245	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-02-05
1246	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-23
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	20-01-23
1249	20-02-03	HANG SENG SECURITIES LTD	0.39	20-01-31
1250	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
1251	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-20
1253	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
1254	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-16
1255		DEUTSCHE BANK AG	-0.41	20-01-16
1256	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-15
1257	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-14
1258	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
1259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-01-10
1260	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-09
1261		BNP PARIBAS	-0.38	20-01-09
1262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-09
1263	20-01-09	DEUTSCHE BANK AG	0.37	20-01-08
1264		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-01-08
1265	20-01-08	CITIBANK N.A.	0.28	20-01-07
1266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
1267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-07
1268	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-02
1269	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-27
1270	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-18
1271		DEUTSCHE BANK AG	-0.33	19-12-18
1272	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-05
1273	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-02
1274		DEUTSCHE BANK AG	-0.35	19-12-02
1275	19-11-26	DEUTSCHE BANK AG	0.33	19-11-25
1276	19-11-11	DEUTSCHE BANK AG	0.39	19-11-08
1277		JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-08
1278		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-08
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-11-08
1280	19-11-05	DEUTSCHE BANK AG	0.32	19-11-04
1281		BNP PARIBAS	-0.27	19-11-04
1282	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-14
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-10-14
1284	19-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-10-11
1285	19-09-27	DEUTSCHE BANK AG	-0.38	19-09-26
1286	19-09-25	CITIBANK N.A.	0.33	19-09-24
1287	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-23
1288		CITIBANK N.A.	0.32	19-09-23
1289		BNP PARIBAS	-0.54	19-09-23
1290		DEUTSCHE BANK AG	-0.59	19-09-23
1291	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1292		BNP PARIBAS	-0.25	19-09-20
1293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1294	19-09-20	DEUTSCHE BANK AG	0.25	19-09-19
1295	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-09-13
1296		DEUTSCHE BANK AG	-0.46	19-09-13
1297	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-11
1298	19-09-10	DEUTSCHE BANK AG	1.78	19-09-09
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-09-09
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-09-09
1301		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-09-09
1302		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	19-09-09
1303	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-06
1304	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-05
1305	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-03
1306	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-09-02
1307		BNP PARIBAS	-0.41	19-09-02
1308	19-09-02	CITIBANK N.A.	-0.33	19-08-30
1309	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-08-23
1310	19-08-28	BNP PARIBAS	1.00	19-08-27
1311		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-27
1312		DEUTSCHE BANK AG	-0.29	19-08-27
1313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-08-27
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-08-27
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-27
1316	19-08-26	DEUTSCHE BANK AG	0.38	19-08-23
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-23
1318	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-08-22
1319		FB SECURITIES (HONG KONG) LTD	0.32	19-08-22
1320		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-22
1321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-22
1322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	19-08-22
1323		QUAM SECURITIES LTD	-0.32	19-08-21
1324		DEUTSCHE BANK AG	-1.11	19-08-22
1325	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-08-21
1326		BNP PARIBAS	-0.98	19-08-21
1327	19-08-21	DEUTSCHE BANK AG	0.96	19-08-20
1328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-08-20
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-08-20
1330		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	19-08-20
1331	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	19-08-19
1332		THE HONGKONG AND SHANGHAI BANKING	7.92	19-08-19
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	19-08-19
1334		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	19-08-19
1335		CITIBANK N.A.	3.91	19-08-19
1336		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	19-08-19
1337		HK MONKEY SECURITIES LTD	1.43	19-08-13
1338		BNP PARIBAS	1.30	19-08-19
1339		JPMORGAN CHASE BANK, NATIONAL	0.93	19-08-19
1340		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-08-14
1341		CCB INTERNATIONAL SECURITIES LTD	0.41	19-08-14
1342		BOCI SECURITIES LTD	0.36	19-08-19
1343		ICBC INTERNATIONAL SECURITIES LTD	0.35	19-08-19
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-19
1345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-19
1346		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-19
1347		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-08-19
1348	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-08-16
1349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-16
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-16
1351		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-16
1352	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-08-15
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-08-15
1354		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-15
1355		CITIBANK N.A.	-0.47	19-08-15
1356		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-15
1357		BNP PARIBAS	-0.54	19-08-15
1358	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-08-14
1359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-08-14
1360	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-13
1361		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	19-08-09
1362	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-12
1363		BNP PARIBAS	-0.27	19-08-09
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-08-12
1365	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-08-09
1366		CITIBANK N.A.	-0.37	19-08-09
1367	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-08-08
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-08
1369		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	19-08-08
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1371	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-07
1372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-08-07
1373		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	19-08-07
1374	19-08-07	MERRILL LYNCH FAR EAST LTD	0.27	19-08-06
1375		BNP PARIBAS	-0.27	19-08-06
1376		CITIBANK N.A.	-0.46	19-08-06
1377	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-05
1378	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	19-08-02
1379		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-01
1380	19-07-29	BNP PARIBAS	0.51	19-07-26
1381		CITIBANK N.A.	0.34	19-07-26
1382		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-07-26
1383	19-07-26	CITIBANK N.A.	0.28	19-07-25
1384	19-07-25	CITIBANK N.A.	0.28	19-07-24
1385	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-23
1387		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	19-07-23
1388		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-23
1389	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-07-22
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-22
1391		CITIBANK N.A.	-0.28	19-07-22
1392		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-07-22
1393	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-07-19
1394		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-19
1395		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-19
1396		CITIBANK N.A.	-0.70	19-07-19
1397	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-15
1398	19-07-15	DEUTSCHE BANK AG	0.45	19-07-12
1399		CITIBANK N.A.	-0.43	19-07-12
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-07-12
1401		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-12
1402	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-09
1403		CITIBANK N.A.	-0.44	19-07-09
1404		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-09
1405	19-07-09	DEUTSCHE BANK AG	0.43	19-07-08
1406		CITIBANK N.A.	-0.31	19-07-08
1407		BNP PARIBAS	-0.37	19-07-08
1408	19-07-08	DEUTSCHE BANK AG	0.59	19-07-04
1409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-05
1410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-05
1411		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-05
1412		CITIBANK N.A.	-0.79	19-07-05
1413	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-04
1414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-04
1415		CITIBANK N.A.	-0.71	19-07-04
1416	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-03
1417		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-03
1418		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-07-03
1419	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-02
1420		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-02
1421		DEUTSCHE BANK AG	-0.84	19-07-02
1422	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-06-28
1423		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-28
1424	19-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-27
1425		BNP PARIBAS	0.54	19-06-27
1426		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-06-27
1427		BOCI SECURITIES LTD	0.31	19-06-27
1428		CCB INTERNATIONAL SECURITIES LTD	-0.43	19-06-27
1429		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	18-12-17
1430	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-06-26
1431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-26
1432		BNP PARIBAS	0.41	19-06-26
1433		BOCI SECURITIES LTD	-0.28	19-06-26
1434		CCB INTERNATIONAL SECURITIES LTD	-0.40	19-06-26
1435		CITIBANK N.A.	-0.90	19-06-26
1436		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-06-26
1437	19-06-26	BNP PARIBAS	1.07	19-06-25
1438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-06-25
1439		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-25
1440		HK MONKEY SECURITIES LTD	-0.32	19-06-25
1441		CITIBANK N.A.	-0.92	19-06-25
1442		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-25
1443	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	19-06-24
1444		BNP PARIBAS	0.51	19-06-24
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-06-24
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-06-24
1447		HK MONKEY SECURITIES LTD	-0.39	19-06-24
1448		CITIBANK N.A.	-0.93	19-06-24
1449		THE HONGKONG AND SHANGHAI BANKING	-1.15	19-06-24
1450	19-06-24	DEUTSCHE BANK AG	0.48	19-06-21
1451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-21
1452		HK MONKEY SECURITIES LTD	-0.29	19-06-20
1453		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-21
1454		CITIBANK N.A.	-1.61	19-06-21
1455	19-06-18	CITIBANK N.A.	-0.89	19-06-17
1456	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-13
1457		CITIBANK N.A.	-0.58	19-06-13
1458	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-11
1459	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-05
1460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-06-06
1461		CITIBANK N.A.	-0.52	19-06-06
1462	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-05
1463	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-04
1464	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	19-05-16
1465		HK MONKEY SECURITIES LTD	-3.22	18-09-28
1466	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
1467		CITIBANK N.A.	-0.31	19-05-15
1468	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-04-16
1469	19-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1470	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-04
1471	19-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	19-02-20
1472	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-02-01
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-13
1474	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-30
1475	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-11
1476		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-12-11
1477	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
1478		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-12-07
1479		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	18-10-04
1480	18-12-03	CITIBANK N.A.	-0.27	18-11-30
1481	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-28
1482	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-21
1483		CITIBANK N.A.	-0.27	18-11-21
1484		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-21
1485	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-11-05
1486		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-11-05
1487	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-10-31
1488		CCB INTERNATIONAL SECURITIES LTD	-0.28	18-10-31
1489	18-10-31	MERRILL LYNCH FAR EAST LTD	0.31	18-10-30
1490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-30
1491		CCB INTERNATIONAL SECURITIES LTD	-0.90	18-10-30
1492	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	18-10-29
1493		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-10-29
1494	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	18-10-26
1495		CCB INTERNATIONAL SECURITIES LTD	-1.59	18-10-26
1496	18-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	18-10-25
1497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-10-25
1498		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-10-25
1499		CITIBANK N.A.	-1.74	18-10-25
1500		CCB INTERNATIONAL SECURITIES LTD	-7.30	18-10-25
1501	18-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	18-10-24
1502	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1503		CCB INTERNATIONAL SECURITIES LTD	-0.41	18-10-23
1504	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-15
1505		CCB INTERNATIONAL SECURITIES LTD	-0.25	18-10-15
1506	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-12
1507		CCB INTERNATIONAL SECURITIES LTD	-0.29	18-10-12
1508	18-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-10-04
1509		CCB INTERNATIONAL SECURITIES LTD	-0.68	18-10-04
1510	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	18-10-03
1511		ICBC INTERNATIONAL SECURITIES LTD	-9.79	18-10-03
1512		CCB INTERNATIONAL SECURITIES LTD	-10.23	18-10-03
1513	18-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	18-10-02
1514		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-28
1515		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-02
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-10-02
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-02
1518		UBS SECURITIES HONG KONG LTD	-1.55	18-10-02
1519		CITIBANK N.A.	-2.85	18-10-02
1520	18-10-02	CITIBANK N.A.	5.28	18-09-28
1521		THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-28
1522		JPMORGAN CHASE BANK, NATIONAL	0.75	18-09-28
1523		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1524		DEUTSCHE BANK AG	0.36
1525		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-28
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-28
1527		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-09-28
1528		CCB INTERNATIONAL SECURITIES LTD	-5.72	18-09-28
1529	18-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1530		CITIBANK N.A.	18.80
1531		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1532		ICBC INTERNATIONAL SECURITIES LTD	11.29
1533		THE HONGKONG AND SHANGHAI BANKING	9.45
1534		HK MONKEY SECURITIES LTD	8.14
1535		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1536		JPMORGAN CHASE BANK, NATIONAL	2.19
1537		UBS SECURITIES HONG KONG LTD	1.61
1538		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1539		CHINA INDUSTRIAL SECURITIES	0.61
1540		BNP PARIBAS	0.33

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