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	26-01-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.34	26-01-09
2	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	26-01-14
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-14
4	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	26-01-13
5	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-12
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-12
7	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-01-08
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-01-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-08
10	26-01-08	MERRILL LYNCH FAR EAST LTD	0.28	26-01-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-07
12	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.89	26-01-06
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	26-01-06
14	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.24	26-01-02
15		CITIBANK N.A.	-1.39	26-01-02
16	26-01-02	CITIBANK N.A.	1.31	25-12-30
17		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	25-12-30
18		THE HONGKONG AND SHANGHAI BANKING	-1.62	25-12-30
19	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-29
20	25-12-23	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-22
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-12-22
22		MERRILL LYNCH FAR EAST LTD	-0.27	25-12-22
23	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-12-17
24	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-15
25	25-12-15	MERRILL LYNCH FAR EAST LTD	0.42	25-12-12
26		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-12
27	25-12-09	CITIBANK N.A.	0.25	25-12-08
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-08
29	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-12-05
30	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.37	25-12-03
31	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-02
32		CITIBANK N.A.	-0.77	25-12-02
33	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-19
34	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-18
35	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-17
36	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-14
37	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-11-12
38		CITIBANK N.A.	-0.26	25-11-12
39	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-11-11
40		CITIBANK N.A.	-0.39	25-11-11
41	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-11-10
42	25-11-10	CITIBANK N.A.	1.35	25-11-07
43		THE HONGKONG AND SHANGHAI BANKING	-1.42	25-11-07
44	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-06
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-06
46	25-11-06	CITIBANK N.A.	0.34	25-11-05
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-11-05
48	25-11-05	CITIBANK N.A.	0.27	25-11-04
49		THE HONGKONG AND SHANGHAI BANKING	0.26	25-11-04
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-11-04
51	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-31
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-10-31
53		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-10-31
54	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-30
55		CITIBANK N.A.	-0.26	25-10-30
56		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-30
57	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-10-27
58		BANK OF CHINA (HONG KONG) LTD	0.35	25-10-27
59		CITIBANK N.A.	-0.40	25-10-27
60	25-10-27	CITIBANK N.A.	0.58	25-10-24
61		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-10-24
62	25-10-24	CITIBANK N.A.	0.66	25-10-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-10-23
64	25-10-23	CITIBANK N.A.	0.28	25-10-22
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-10-22
66	25-10-22	CITIBANK N.A.	0.54	25-10-21
67		THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-21
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-21
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-10-21
70	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-20
71	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-17
72	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-10-16
73		FUTU SECURITIES INTERNATIONAL	0.26	25-10-16
74		INSTINET PACIFIC LTD	-0.29	25-10-16
75		MERRILL LYNCH FAR EAST LTD	-0.34	25-10-16
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.07	25-10-16
77	25-10-16	MERRILL LYNCH FAR EAST LTD	0.56	25-10-15
78		INSTINET PACIFIC LTD	0.29	25-10-14
79		BANK OF CHINA (HONG KONG) LTD	-0.29	25-10-15
80		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-15
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-10-15
82	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-10-14
83		CITIBANK N.A.	-0.30	25-10-14
84		MERRILL LYNCH FAR EAST LTD	-0.36	25-10-14
85	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-03
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	25-10-10
87	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.57	25-10-09
88		CITIBANK N.A.	-0.65	25-10-09
89	25-10-09	CITIBANK N.A.	0.36	25-10-08
90	25-10-08	CITIBANK N.A.	0.77	25-10-06
91		BANK OF CHINA (HONG KONG) LTD	0.34	25-10-06
92		BNP PARIBAS	-0.26	25-10-06
93		THE HONGKONG AND SHANGHAI BANKING	-0.74	25-10-06
94	25-10-03	CITIBANK N.A.	1.04	25-10-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
96		BNP PARIBAS	-0.90	25-10-02
97	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-30
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	25-09-30
100	25-09-30	BNP PARIBAS	0.81	25-09-29
101		CITIBANK N.A.	-0.73	25-09-29
102	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-26
103		MERRILL LYNCH FAR EAST LTD	0.26	25-09-26
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	25-09-26
105		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-26
106	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.63	25-09-25
107		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-09-25
108		MERRILL LYNCH FAR EAST LTD	0.32	25-09-25
109		BNP PARIBAS	0.26	25-09-25
110		CITIBANK N.A.	-0.30	25-09-25
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-09-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	25-09-25
113	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	25-09-24
114		CITIBANK N.A.	-1.14	25-09-24
115	25-09-24	UBS SECURITIES HONG KONG LTD	0.49	25-09-23
116		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-23
117		CITIBANK N.A.	-0.51	25-09-23
118		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-09-23
119	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
120		CITIBANK N.A.	-0.50	25-09-22
121	25-09-22	MERRILL LYNCH FAR EAST LTD	0.38	25-09-19
122		INTERACTIVE BROKERS HONG KONG LTD	0.31	25-09-19
123		THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-19
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	25-09-19
125	25-09-19	CITIBANK N.A.	0.49	25-09-18
126		INTERACTIVE BROKERS HONG KONG LTD	0.44	25-09-18
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	25-09-18
128	25-09-18	BNP PARIBAS	0.35	25-09-17
129		CITIBANK N.A.	-0.39	25-09-17
130		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-09-17
131	25-09-17	CITIBANK N.A.	0.92	25-09-16
132		INTERACTIVE BROKERS HONG KONG LTD	0.55	25-09-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-16
134		MERRILL LYNCH FAR EAST LTD	-0.64	25-09-16
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	25-09-16
136	25-09-16	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-15
137		CITIBANK N.A.	-0.80	25-09-15
138	25-09-15	CITIBANK N.A.	0.60	25-09-12
139		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-12
140		BNP PARIBAS	-0.44	25-09-12
141		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-09-12
142	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.86	25-09-11
143		MERRILL LYNCH FAR EAST LTD	-0.96	25-09-11
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.01	25-09-11
145	25-09-11	THE HONGKONG AND SHANGHAI BANKING	2.09	25-09-10
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-09-10
147		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	25-09-10
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-09-10
149		MERRILL LYNCH FAR EAST LTD	-0.38	25-09-10
150		UBS SECURITIES HONG KONG LTD	-1.31	25-09-10
151		CITIBANK N.A.	-1.35	25-09-10
152	25-09-10	MERRILL LYNCH FAR EAST LTD	0.65	25-09-09
153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-09
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-09
155	25-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	25-09-08
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	25-09-08
157		CITIBANK N.A.	2.46	25-09-08
158		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-09-08
159		UBS SECURITIES HONG KONG LTD	1.28	25-09-08
160		MERRILL LYNCH FAR EAST LTD	1.23	25-09-08
161		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-09-08
162		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-08
163		BNP PARIBAS	0.40	25-09-08
164	25-09-08	CITIBANK N.A.	0.89	25-09-05
165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
167		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
168	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-04
169		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-04
170		UBS SECURITIES HONG KONG LTD	-0.59	25-09-04
171		CITIBANK N.A.	-0.96	25-09-04
172	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-03
173		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-03
174		UBS SECURITIES HONG KONG LTD	0.40	25-09-03
175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-09-03
176		BNP PARIBAS	-0.69	25-09-03
177		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-09-03
178	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-02
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-02
180		BNP PARIBAS	0.61	25-09-02
181		MERRILL LYNCH FAR EAST LTD	0.36	25-09-02
182		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-02
183	25-09-02	CITIBANK N.A.	0.44	25-09-01
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
185		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-01
186	25-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-28
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-08-29
188	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
189		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-28
190	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-27
193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-27
194	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
195		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
196		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-26
197	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-08-25
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-08-25
200	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-22
201		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-22
202	25-08-22	MERRILL LYNCH FAR EAST LTD	0.41	25-08-21
203		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
204	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
206	25-08-19	CITIBANK N.A.	0.53	25-08-18
207		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-18
208	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
209		CITIBANK N.A.	-0.39	25-08-15
210	25-08-15	MERRILL LYNCH FAR EAST LTD	0.39	25-08-14
211	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-12
212		CITIBANK N.A.	0.40	25-08-12
213		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-12
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
215		SPDB INTERNATIONAL SECURITIES LTD	-0.29	25-04-11
216		UBS SECURITIES HONG KONG LTD	-0.61	25-08-12
217	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-11
218	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-08
219	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
221	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-05
222		BNP PARIBAS	0.38	25-08-05
223		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-05
224	25-08-05	MERRILL LYNCH FAR EAST LTD	0.63	25-08-04
225		CITIBANK N.A.	-0.99	25-08-04
226	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-01
227	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
229	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
230	25-07-23	CITIBANK N.A.	0.31	25-07-22
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-22
232		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-22
233	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-18
234	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
235		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
236		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-15
237	25-07-15	MERRILL LYNCH FAR EAST LTD	0.59	25-07-14
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
239		CITIBANK N.A.	-0.72	25-07-14
240	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-11
242		UBS SECURITIES HONG KONG LTD	-0.46	25-07-11
243	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-10
244	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
245		CITIBANK N.A.	-0.30	25-07-09
246	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-08
248	25-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-07-07
249		CITIBANK N.A.	-0.27	25-07-07
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-07
251	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
252	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-02
253		BNP PARIBAS	-0.29	25-07-02
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
255	25-07-02	BNP PARIBAS	0.34	25-06-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-30
257	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-27
258		CITIBANK N.A.	-0.58	25-06-27
259	25-06-27	CITIBANK N.A.	0.26	25-06-26
260	25-06-26	CITIBANK N.A.	0.54	25-06-25
261		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-25
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-25
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
264		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-25
265	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
266	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-23
267		CITIBANK N.A.	0.26	25-06-23
268		BNP PARIBAS	-0.29	25-06-23
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-06-23
270	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-20
271		CITIBANK N.A.	0.34	25-06-20
272		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-20
273		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-20
274	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-19
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-19
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-06-19
277	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
278	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-17
279		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-17
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
281	25-06-17	MERRILL LYNCH FAR EAST LTD	0.78	25-06-16
282		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-16
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-16
284		CITIBANK N.A.	-0.62	25-06-16
285	25-06-12	UBS SECURITIES HONG KONG LTD	0.27	25-06-11
286	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-10
287		CITIBANK N.A.	0.27	25-06-10
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-10
289	25-06-10	CITIBANK N.A.	0.40	25-06-09
290	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-03-25
291		CITIBANK N.A.	0.42	25-06-06
292		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-06
293		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
294	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
295	25-06-02	MERRILL LYNCH FAR EAST LTD	0.75	25-05-30
296		CITIBANK N.A.	-0.87	25-05-30
297	25-05-29	BNP PARIBAS	0.29	25-05-28
298	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
299	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
300	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-23
301		CITIBANK N.A.	-0.56	25-05-23
302	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-22
303	25-05-22	CITIBANK N.A.	-0.29	25-05-21
304		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-21
305	25-05-21	CITIBANK N.A.	0.26	25-05-20
306		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
307	25-05-20	CITIBANK N.A.	0.37	25-05-19
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
309		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-19
310	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
311	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-15
312		CITIBANK N.A.	-0.26	25-05-15
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
314	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-13
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
317	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
318	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-08
319		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-08
320	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
321		CITIBANK N.A.	0.28	25-05-07
322		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-07
323	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-02
324		CITIBANK N.A.	-0.28	25-05-02
325	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-30
326		CITIBANK N.A.	-0.63	25-04-30
327	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-29
328		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-29
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-29
330		CITIBANK N.A.	-0.38	25-04-29
331	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-04-28
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
333	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-04-25
334		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
336	25-04-25	CITIBANK N.A.	0.66	25-04-24
337		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	25-04-24
338		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-24
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-24
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-24
341	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-23
342		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-23
343		BNP PARIBAS	0.27	25-04-23
344		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-23
345	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-22
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
347		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
348	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-17
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-17
350		CITIBANK N.A.	-0.30	25-04-17
351	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-16
352		CITIBANK N.A.	-0.38	25-04-16
353	25-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-04-15
354		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-15
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-15
356		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-15
358	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-14
359		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
360	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
361	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
362	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-08
363	25-04-08	CITIBANK N.A.	0.63	25-04-07
364		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-07
365	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
366		CITIBANK N.A.	0.35	25-04-02
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
368		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-02
369	25-04-02	UBS SECURITIES HONG KONG LTD	0.46	25-04-01
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
372		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-01
373	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-03-27
374		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-27
375	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
376	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-25
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-25
378		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
379		CITIBANK N.A.	-0.38	25-03-25
380	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
381	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
382		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-21
383	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-20
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
385		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
386	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
388		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-19
389	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
390		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-18
391	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
393		CITIBANK N.A.	-0.30	25-03-17
394	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-13
395	25-03-12	CITIBANK N.A.	0.41	25-03-11
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-11
397	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
398	25-03-07	CITIBANK N.A.	-0.29	25-03-06
399	25-03-06	CITIBANK N.A.	0.27	25-03-05
400	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-03
401	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
402		CITIBANK N.A.	-0.66	25-02-28
403	25-02-27	CITIBANK N.A.	-0.35	25-02-26
404	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
406		CITIBANK N.A.	-0.57	25-02-24
407	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
408		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
409		CITIBANK N.A.	-0.38	25-02-21
410	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
411		CITIBANK N.A.	-0.30	25-02-20
412	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-13
413	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-12
414		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-12
415	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
416		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
417	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-06
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
419		CITIBANK N.A.	0.29	25-02-06
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-04
421	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-03
422	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
423	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-23
424	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-16
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
426		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-16
427		CITIBANK N.A.	-0.35	25-01-16
428	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-15
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-15
430		CITIBANK N.A.	-0.52	25-01-15
431	25-01-15	CITIBANK N.A.	-0.37	25-01-14
432	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
433	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-07
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-01-07
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-07
436	25-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	24-01-02
437		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-01-02
438	25-01-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-02
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
440	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
441	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-23
442	24-12-23	CITIBANK N.A.	0.28	24-12-20
443	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-18
445	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
446		CITIBANK N.A.	0.27	24-12-10
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
448	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-02
449	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-29
450	24-11-21	CITIBANK N.A.	0.25	24-11-20
451	24-11-20	CITIBANK N.A.	-0.28	24-11-19
452	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-11-18
453		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-18
454	24-11-18	CITIBANK N.A.	0.34	24-11-15
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-11-15
457	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-13
458	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-11
459		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-11
460	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-01
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-01
462	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-28
463		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-31
464	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-30
466	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-29
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-10-29
468	24-10-29	CITIBANK N.A.	0.29	24-10-28
469	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-25
470	24-10-24	CITIBANK N.A.	0.53	24-10-23
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-10-23
472	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-10-22
473		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
474		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
475		CITIBANK N.A.	-0.68	24-10-22
476	24-10-22	CITIBANK N.A.	0.45	24-10-21
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-21
478		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-21
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-10-21
480	24-10-18	UBS SECURITIES HONG KONG LTD	0.61	24-10-17
481		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-17
482	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
483	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-03
485	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
487	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-26
488	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
489	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
490	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
491	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-09
492	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
493	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
494		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-09-02
495	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
496		CITIBANK N.A.	-0.33	24-09-03
497	24-09-03	CITIBANK N.A.	0.27	24-09-02
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-02
499	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
500	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	24-08-09
501		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
502	24-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	24-07-25
503		JPMORGAN CHASE BANK, NATIONAL	-6.84	24-07-25
504	24-07-22	CITIBANK N.A.	0.30	24-07-19
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-19
506		UBS SECURITIES HONG KONG LTD	-0.37	24-07-19
507	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-18
508		UBS SECURITIES HONG KONG LTD	-0.35	24-07-18
509		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
510	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
511		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
512	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
513	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-08
515	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-04
516		CITIBANK N.A.	-0.69	24-07-04
517	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-26
518	24-06-26	CITIBANK N.A.	0.45	24-06-25
519		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
520	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
521		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
522	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-18
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-18
524	24-06-18	CITIBANK N.A.	0.38	24-06-17
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-17
526	24-06-17	CITIBANK N.A.	0.54	24-06-14
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-14
528	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-13
529		CITIBANK N.A.	-0.54	24-06-13
530	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-12
531		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-12
532	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-06-05
533		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-07
534		CITIBANK N.A.	-0.36	24-06-07
535	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-06
536	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-28
537		BNP PARIBAS	-0.26	24-05-28
538	24-05-28	BNP PARIBAS	-0.33	24-05-27
539	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-24
540		BNP PARIBAS	-0.37	24-05-24
541	24-05-24	CITIBANK N.A.	-0.25	24-05-23
542	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-22
543		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-22
544		BNP PARIBAS	-0.27	24-05-22
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-05-22
546	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-21
547		CITIBANK N.A.	0.27	24-05-21
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
549		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
550	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-17
551		CITIBANK N.A.	0.26	24-05-17
552	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
553	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
554	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-08
555		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-08
556	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-30
557	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
558	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-25
559		CITIBANK N.A.	-0.29	24-04-25
560	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
561	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-22
562		CITIBANK N.A.	-0.40	24-04-22
563	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
564		CITIBANK N.A.	0.33	24-04-19
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-19
566	24-04-19	BNP PARIBAS	0.29	24-04-18
567	24-04-18	BNP PARIBAS	0.33	24-04-17
568		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-17
569	24-04-17	BNP PARIBAS	0.52	24-04-16
570		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-16
571	24-04-16	BNP PARIBAS	0.41	24-04-15
572		CITIBANK N.A.	0.32	24-04-15
573		JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-15
574		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-15
575	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-10
576		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-10
577	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
578	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
579	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
580	24-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	24-03-20
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-21
582	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-15
583	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-12
584		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
585	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
586	24-02-28	CITIBANK N.A.	-0.31	24-02-27
587	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-08
588	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
589	24-02-06	CITIBANK N.A.	-0.27	24-02-05
590	24-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-01-31
591	24-01-29	CITIBANK N.A.	0.63	24-01-26
592		UBS SECURITIES HONG KONG LTD	-0.69	24-01-26
593	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-25
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
595	24-01-25	CITIBANK N.A.	0.31	24-01-24
596		MERRILL LYNCH FAR EAST LTD	-0.34	24-01-24
597	24-01-19	MERRILL LYNCH FAR EAST LTD	0.31	24-01-18
598	24-01-17	UBS SECURITIES HONG KONG LTD	0.67	24-01-16
599		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-01-16
600		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
601		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-16
602	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-05
603		UBS SECURITIES HONG KONG LTD	-0.54	24-01-05
604	23-12-27	UBS SECURITIES HONG KONG LTD	0.68	23-12-22
605		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-12-22
606	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	23-12-21
607		UBS SECURITIES HONG KONG LTD	-0.68	23-12-21
608	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
609		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-20
610	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-18
611		UBS SECURITIES HONG KONG LTD	-0.43	23-12-18
612	23-12-15	UBS SECURITIES HONG KONG LTD	0.27	23-12-14
613		CITIBANK N.A.	-0.28	23-12-14
614	23-12-14	CITIBANK N.A.	0.28	23-12-13
615		UBS SECURITIES HONG KONG LTD	-0.27	23-12-13
616	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
617		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-06
618	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-17
619		CITIBANK N.A.	-0.39	23-11-17
620	23-11-17	CITIBANK N.A.	0.43	23-11-16
621		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-16
622		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-16
623	23-11-07	CITIBANK N.A.	0.52	23-11-06
624		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-11-06
625	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-11-02
626		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-02
627	23-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-01
628		CITIBANK N.A.	-0.40	23-11-01
629		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-01
630	23-09-28	UBS SECURITIES HONG KONG LTD	0.67	23-09-27
631		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-27
632	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-05
633		UBS SECURITIES HONG KONG LTD	-0.70	23-09-05
634	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-30
635	23-08-23	UBS SECURITIES HONG KONG LTD	0.68	23-08-18
636		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-22
637		CITIBANK N.A.	-0.73	23-08-22
638	23-07-20	CITIBANK N.A.	0.55	23-07-19
639		UBS SECURITIES HONG KONG LTD	-0.69	23-07-19
640	23-07-19	CITIBANK N.A.	0.30	23-07-18
641	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-28
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
643	23-06-23	CITIBANK N.A.	-0.29	23-06-21
644	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-12
645	23-06-09	CITIBANK N.A.	1.20	23-06-08
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-06-06
647	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-05-25
648		CITIBANK N.A.	-0.46	23-05-25
649	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-24
650		CITIBANK N.A.	-0.28	23-05-24
651	23-05-24	UBS SECURITIES HONG KONG LTD	0.68	23-05-23
652		CITIBANK N.A.	-0.92	23-05-23
653	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-04-20
654		CITIBANK N.A.	-0.28	23-04-20
655	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
656	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-17
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-17
658	23-04-17	CITIBANK N.A.	0.74	23-04-14
659		UBS SECURITIES HONG KONG LTD	-0.72	23-04-14
660	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-12
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
662		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-12
663	23-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-11
664	23-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	23-04-04
665		AJ SECURITIES LTD	-1.75	23-03-29
666	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
667		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
668	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-28
669	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-24
670		CITIBANK N.A.	0.26	23-03-24
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-03-24
672	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-21
673	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
674	23-03-17	CITIBANK N.A.	0.40	23-03-16
675		UBS SECURITIES HONG KONG LTD	-0.35	23-03-16
676	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
677	23-03-15	UBS SECURITIES HONG KONG LTD	0.35	23-03-14
678	23-03-10	UBS SECURITIES HONG KONG LTD	0.68	23-03-09
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-03-06
680		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-09
681		CITIBANK N.A.	-0.41	23-03-09
682		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-09
683	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-08
684	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-07
685		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-07
686	23-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	21-10-26
687		DBS BANK LTD	-0.40	23-03-02
688	23-03-01	CITIBANK N.A.	0.40	23-02-28
689		UBS SECURITIES HONG KONG LTD	-0.35	23-02-28
690	23-02-28	UBS SECURITIES HONG KONG LTD	0.35	23-02-27
691		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-27
692	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-23
693		UBS SECURITIES HONG KONG LTD	-0.67	23-02-23
694	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	23-02-10
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-02-10
696	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-02
697	23-02-02	CITIBANK N.A.	0.36	23-02-01
698	23-02-01	UBS SECURITIES HONG KONG LTD	0.68	23-01-31
699		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-31
700		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-01-31
701		CITIBANK N.A.	-0.75	23-01-31
702	23-01-26	CITIBANK N.A.	-0.31	23-01-20
703	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-19
704	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-18
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
706	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
707	23-01-17	CITIBANK N.A.	1.31	23-01-16
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	23-01-16
709	23-01-04	CITIBANK N.A.	0.35	23-01-03
710	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
711	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-28
712		CITIBANK N.A.	-0.44	22-11-28
713	22-11-28	CITIBANK N.A.	1.00	22-11-25
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-25
715		UBS SECURITIES HONG KONG LTD	-0.69	22-11-25
716	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-17
717	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-11-15
718		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
719	22-11-15	CITIBANK N.A.	0.28	22-11-14
720	22-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
721	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-10-20
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-20
723	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-09-19
724		CITIBANK N.A.	-0.42	22-09-19
725	22-09-19	UBS SECURITIES HONG KONG LTD	0.68	22-09-16
726		CITIBANK N.A.	-0.28	22-09-16
727		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-16
728	22-08-31	CITIBANK N.A.	-0.28	22-08-30
729	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
730		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
731	22-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-03-28
732		CITIBANK N.A.	-0.37	22-08-23
733	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
734		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
735	22-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	22-07-21
736		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-01-04
737	22-07-07	CITIBANK N.A.	0.36	22-07-06
738		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-06
739	22-07-05	CITIBANK N.A.	0.33	22-07-04
740		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
741	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-27
742	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-15
743	22-06-14	CITIBANK N.A.	-0.41	22-06-13
744	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-06-10
745		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-10
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-10
747	22-06-10	CITIBANK N.A.	0.59	22-06-09
748		BNP PARIBAS	-0.27	22-06-09
749	22-06-09	CITIBANK N.A.	0.66	22-06-08
750		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-08
751		BNP PARIBAS	0.25	22-06-08
752		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-08
753		UBS SECURITIES HONG KONG LTD	-0.68	22-06-08
754	22-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	22-06-07
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-07
756		CITIBANK N.A.	-0.73	22-06-07
757	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-06
758		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-06
759		CITIBANK N.A.	-0.31	22-06-06
760		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-06
761		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-06-06
762	22-06-06	UBS SECURITIES HONG KONG LTD	0.48	22-06-02
763		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-02
764	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
765	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-31
766	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
767	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-11
768		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
769	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-05
770		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
771	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-27
772		UBS SECURITIES HONG KONG LTD	-0.65	22-04-27
773	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-19
774	22-04-19	CITIBANK N.A.	-0.27	22-04-14
775		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-14
776	22-04-12	UBS SECURITIES HONG KONG LTD	0.46	22-04-11
777	22-04-11	CITIBANK N.A.	0.52	22-04-08
778		THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-08
779		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-08
780		UBS SECURITIES HONG KONG LTD	-0.46	22-04-08
781	22-04-04	SG SECURITIES (HK) LTD	-0.36	22-03-31
782	22-04-01	UBS SECURITIES HONG KONG LTD	0.35	22-03-31
783		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-31
784	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-23
785	22-03-21	CITIBANK N.A.	0.55	22-03-18
786		UBS SECURITIES HONG KONG LTD	-0.43	22-03-17
787	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-15
788	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-14
789	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	22-03-03
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	22-03-01
791	22-03-03	CITIBANK N.A.	-0.26	22-03-02
792	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-23
793		AJ SECURITIES LTD	-0.55	20-09-09
794	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-22
795	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-15
796	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-10
797	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-28
798		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-28
799	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-04
800	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
801		UBS SECURITIES HONG KONG LTD	-0.28	22-01-28
802	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-26
803	22-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-01-25
804	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-01-21
805	22-01-20	CITIBANK N.A.	0.29	22-01-19
806	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-29
807	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-13
808	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-09
809		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-09
810	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-01
811	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-18
812	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
813	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
814	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-09-08
815		BOCI SECURITIES LTD	-0.60	21-09-08
816	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-08-25
817		CITIBANK N.A.	-0.51	21-08-25
818	21-08-25	CITIBANK N.A.	0.53	21-08-24
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-08-13
820	21-08-16	CITIBANK N.A.	0.41	21-08-13
821		DEUTSCHE BANK AG	-0.43	21-08-13
822	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-02
823	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
824		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-30
825	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
826	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
827		CITIBANK N.A.	-0.36	21-07-22
828	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
829	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-19
830		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
831	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
832		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-12
833	21-07-02	DEUTSCHE BANK AG	-0.42	21-06-30
834	21-06-30	DEUTSCHE BANK AG	0.41	21-06-29
835	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-28
836	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-25
837		DEUTSCHE BANK AG	-0.54	21-06-25
838	21-06-25	DEUTSCHE BANK AG	0.39	21-06-24
839		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-24
840	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
841	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-21
842	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-11
843	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-02
844	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
845		DEUTSCHE BANK AG	-0.28	21-06-03
846	21-06-03	DEUTSCHE BANK AG	0.39	21-06-02
847		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-02
848	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-01
849		DEUTSCHE BANK AG	-0.51	21-06-01
850	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
851	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
852	21-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	21-05-13
853	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
854	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
855	21-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-04-16
856	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-14
857	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-13
858		CITIBANK N.A.	-0.61	21-04-13
859	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	21-04-12
860		JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-12
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	21-04-12
862	21-03-23	CITIBANK N.A.	0.42	21-03-22
863		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
864		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-03-22
865	21-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	21-03-08
866		DBS BANK LTD	-0.47	21-03-18
867	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-11
868	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-10
869		UBS SECURITIES HONG KONG LTD	-0.55	21-03-10
870	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-01
871	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-19
872		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-10
873	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
874	21-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-10
875	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	21-02-09
876	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
877	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	21-02-03
878		CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-02-03
879		DBS BANK LTD	0.61	21-02-03
880		BOCI SECURITIES LTD	0.60	21-02-03
881		EMPEROR SECURITIES LTD	0.30	21-02-03
882	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-01-27
884	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
885	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
886		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-22
887	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
888	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-20
889	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-19
890	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-13
891	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
892		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
893	21-01-08	UBS SECURITIES HONG KONG LTD	-0.27	21-01-07
894	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
895	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-22
896	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
897	20-12-21	DEUTSCHE BANK AG	-0.31	20-12-18
898	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-17
899	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-15
900	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-09
901		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-09
902		UBS SECURITIES HONG KONG LTD	-0.37	20-12-09
903	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-07
904	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-04
905		CITIBANK N.A.	0.37	20-12-04
906		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
907		DEUTSCHE BANK AG	-1.23	20-12-04
908	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-02
909		CITIBANK N.A.	0.91	20-12-02
910		UBS SECURITIES HONG KONG LTD	0.35	20-12-02
911		DEUTSCHE BANK AG	0.35	20-12-02
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
913		BNP PARIBAS	-0.56	20-12-02
914		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-02
915		DEUTSCHE SECURITIES ASIA LTD	-0.88	20-12-02
916	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-01
917		DEUTSCHE SECURITIES ASIA LTD	0.88	20-12-01
918		CITIBANK N.A.	0.59	20-12-01
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-01
920		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-01
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-01
922		UBS SECURITIES HONG KONG LTD	-0.31	20-12-01
923		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-01
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-12-01
925		DEUTSCHE BANK AG	-1.98	20-12-01
926	20-12-01	DEUTSCHE BANK AG	3.21	20-11-30
927		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-30
928		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
929		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
930		CITIBANK N.A.	-0.77	20-11-30
931		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-11-30
932	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-27
933		DEUTSCHE BANK AG	0.39	20-11-27
934		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-27
935		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-11-27
936		CITIBANK N.A.	-0.99	20-11-27
937	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
938	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-23
939		BANK OF CHINA (HONG KONG) LTD	0.28	20-11-25
940		DEUTSCHE BANK AG	-0.41	20-11-25
941		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-25
942		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
943	20-11-24	DEUTSCHE BANK AG	0.27	20-11-23
944	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-20
945	20-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	20-11-19
946		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-19
947		DEUTSCHE BANK AG	-2.96	20-11-19
948	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-18
949		BNP PARIBAS	0.31	20-11-18
950		DEUTSCHE BANK AG	-0.34	20-11-18
951	20-11-18	DEUTSCHE BANK AG	0.26	20-11-17
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-17
953		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-11-17
954	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-13
955	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-11-12
956		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-11-12
957		DEUTSCHE BANK AG	-1.57	20-11-12
958	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-11-11
959		CITIBANK N.A.	-0.32	20-11-11
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
961		DEUTSCHE BANK AG	-0.58	20-11-11
962	20-11-11	BNP PARIBAS	0.28	20-11-10
963		MACQUARIE BANK LTD	-0.29	20-11-10
964	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-11-09
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-09
966	20-11-04	DEUTSCHE BANK AG	-0.28	20-11-03
967	20-10-28	DEUTSCHE BANK AG	1.38	20-10-27
968		UBS SECURITIES HONG KONG LTD	-1.40	20-10-27
969	20-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-22
970	20-10-22	UBS SECURITIES HONG KONG LTD	1.74	20-10-21
971		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-21
972		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-10-21
973		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-10-21
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-10-21
975	20-10-21	DEUTSCHE BANK AG	0.42	20-10-20
976		UBS SECURITIES HONG KONG LTD	-0.33	20-10-20
977		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-20
978		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-10-20
979	20-10-20	DEUTSCHE BANK AG	0.62	20-10-19
980		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-19
981	20-10-19	UBS SECURITIES HONG KONG LTD	0.59	20-10-16
982		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-16
983		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-10-16
984		DEUTSCHE BANK AG	-0.54	20-10-16
985	20-10-16	DEUTSCHE BANK AG	0.29	20-10-15
986		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-10-15
987		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-15
988		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-10-15
989	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-14
990		CITIBANK N.A.	0.31	20-10-14
991		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-14
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-10-14
993	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-08
994	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
995	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-10-06
996		DEUTSCHE BANK AG	-0.72	20-10-06
997	20-10-06	DEUTSCHE BANK AG	0.30	20-10-05
998		MACQUARIE BANK LTD	0.26	20-09-23
999	20-09-30	DEUTSCHE BANK AG	0.52	20-09-29
1000		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-29
1001		UBS SECURITIES HONG KONG LTD	-0.47	20-09-29
1002	20-09-29	DEUTSCHE BANK AG	-0.44	20-09-28
1003	20-09-28	DEUTSCHE BANK AG	0.63	20-09-25
1004		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-25
1006	20-09-25	DEUTSCHE BANK AG	0.29	20-09-24
1007		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-09-24
1008	20-09-24	UBS SECURITIES HONG KONG LTD	0.37	20-09-23
1009		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-23
1010		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-23
1011		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-23
1012	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-22
1013	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-21
1014		DEUTSCHE BANK AG	-0.26	20-09-21
1015	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1016		DEUTSCHE BANK AG	-0.30	20-09-17
1017	20-09-17	DEUTSCHE BANK AG	0.52	20-09-16
1018		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
1019		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-16
1020	20-09-15	UBS SECURITIES HONG KONG LTD	-0.26	20-09-14
1021	20-09-10	MERRILL LYNCH FAR EAST LTD	0.39	20-09-09
1022		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-09
1023		DEUTSCHE BANK AG	-0.35	20-09-09
1024	20-09-09	AJ SECURITIES LTD	2.95	19-07-10
1025		ROCKFLOW SECURITIES LTD	-2.95	20-08-19
1026	20-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-04
1027	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-03
1028		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-09-03
1029		DEUTSCHE BANK AG	-0.40	20-09-03
1030	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-02
1031	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-01
1032		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-01
1033	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-31
1034	20-08-28	DEUTSCHE BANK AG	0.45	20-08-27
1035		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-08-27
1036	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-26
1037		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-26
1038		DEUTSCHE BANK AG	-0.39	20-08-26
1039		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-26
1040	20-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-25
1041		DEUTSCHE BANK AG	0.25	20-08-25
1042		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-25
1043	20-08-25	DEUTSCHE BANK AG	0.62	20-08-24
1044		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-24
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-08-24
1046	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-21
1047	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-20
1048		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-20
1049	20-08-20	DEUTSCHE BANK AG	0.37	20-08-19
1050		JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-19
1051		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-19
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-19
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-08-19
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-08-19
1055	20-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	20-08-18
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	20-08-18
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	20-08-18
1058		JPMORGAN CHASE BANK, NATIONAL	2.94	20-08-18
1059		ROCKFLOW SECURITIES LTD	1.39	20-08-13
1060		CITIBANK N.A.	1.25	20-08-18
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-08-18
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-08-18
1063		BANK OF CHINA (HONG KONG) LTD	0.94	20-08-18
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-08-18
1065		BOCI SECURITIES LTD	0.53	20-08-18
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-18
1067		HANG SENG SECURITIES LTD	0.50	20-08-18
1068		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-18
1069		DEUTSCHE BANK AG	0.36	20-08-18
1070		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-18
1071		NANYANG COMMERCIAL BANK LTD	0.30	20-08-18
1072		BNP PARIBAS	0.30	20-08-18
1073		DBS BANK LTD	0.29	20-08-18
1074		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-08-18
1075	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
1076		DEUTSCHE BANK AG	-0.52	20-08-17
1077	20-08-17	MERRILL LYNCH FAR EAST LTD	0.53	20-08-14
1078		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-14
1079		CITIBANK N.A.	-0.33	20-08-14
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-14
1081		DEUTSCHE BANK AG	-0.52	20-08-14
1082	20-08-14	DEUTSCHE BANK AG	0.66	20-08-13
1083		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-08-13
1084	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-12
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-12
1086	20-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-08-11
1087		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
1088	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-07
1089	20-08-07	DEUTSCHE BANK AG	0.38	20-08-06
1090		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-06
1091	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-03
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-03
1093		DEUTSCHE BANK AG	-0.37	20-08-03
1094	20-08-03	DEUTSCHE BANK AG	0.34	20-07-31
1095	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-29
1096		CITIBANK N.A.	0.36	20-07-29
1097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
1098		DEUTSCHE BANK AG	-0.56	20-07-29
1099		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-29
1100	20-07-29	DEUTSCHE BANK AG	0.57	20-07-28
1101		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-28
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-28
1103	20-07-28	DEUTSCHE BANK AG	-0.41	20-07-27
1104	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-23
1105	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-22
1106		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-22
1107	20-07-22	DEUTSCHE BANK AG	-0.26	20-07-21
1108	20-07-20	DEUTSCHE BANK AG	0.35	20-07-17
1109		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
1110	20-07-17	DEUTSCHE BANK AG	-0.28	20-07-16
1111	20-07-16	DEUTSCHE BANK AG	0.35	20-07-15
1112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-15
1113	20-07-15	DEUTSCHE BANK AG	0.44	20-07-14
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	20-07-14
1116	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-13
1117	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
1118		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-10
1120	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-09
1121		DEUTSCHE BANK AG	0.25	20-07-09
1122	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-08
1123	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
1124	20-07-06	DEUTSCHE BANK AG	1.10	20-07-03
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-07-03
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
1127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-03
1128		BNP PARIBAS	-0.70	20-07-03
1129	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	20-07-02
1130		DEUTSCHE BANK AG	-0.63	20-07-02
1131		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	20-07-02
1132	20-07-02	DEUTSCHE BANK AG	1.88	20-06-29
1133		BNP PARIBAS	0.60	20-06-30
1134		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
1135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-06-30
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-06-30
1137	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-29
1138	20-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
1139		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1140		DEUTSCHE BANK AG	-1.33	20-06-26
1141	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-06-24
1142		UBS SECURITIES HONG KONG LTD	0.28	20-06-24
1143		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
1144		DEUTSCHE BANK AG	-2.60	20-06-24
1145	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-23
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-23
1148		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-23
1149		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-06-23
1150	20-06-23	DEUTSCHE BANK AG	1.15	20-06-22
1151		CITIBANK N.A.	0.74	20-06-22
1152		JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-22
1153		UBS SECURITIES HONG KONG LTD	-0.26	20-06-22
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-06-22
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	20-06-22
1156	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
1157		DEUTSCHE BANK AG	0.68	20-06-19
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-19
1159		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-06-19
1160	20-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	20-06-18
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-06-17
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	20-06-18
1163		JPMORGAN CHASE BANK, NATIONAL	1.68	20-06-18
1164		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	20-06-18
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-06-18
1166		BNP PARIBAS	0.38	20-06-18
1167		CITIBANK N.A.	0.29	20-06-18
1168		UBS SECURITIES HONG KONG LTD	0.28	20-06-18
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	20-06-18
1170	20-06-18	DEUTSCHE BANK AG	1.11	20-06-17
1171		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-17
1172	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	20-06-16
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	20-06-16
1174	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-15
1175		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-15
1176	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-12
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-12
1178	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-10
1179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-10
1180	20-06-10	DEUTSCHE BANK AG	0.78	20-06-09
1181		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
1182	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-06-05
1183	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-06-04
1184	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-03
1185		CITIBANK N.A.	-0.51	20-06-03
1186	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-02
1187	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	20-06-01
1188		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-01
1189		CITIBANK N.A.	-0.80	20-06-01
1190	20-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-05-22
1191		DEUTSCHE BANK AG	-1.20	20-05-22
1192	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-05-19
1193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1194		JPMORGAN CHASE BANK, NATIONAL	-1.83	20-05-19
1195	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1196	20-05-14	DEUTSCHE BANK AG	0.69	20-05-13
1197		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-13
1198	20-05-13	CITIBANK N.A.	0.44	20-05-12
1199		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-12
1200	20-05-08	DEUTSCHE BANK AG	0.30	20-05-07
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-29
1202	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-28
1203	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-27
1204	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-24
1205		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-24
1206		DEUTSCHE BANK AG	-0.36	20-04-24
1207		CITIBANK N.A.	-0.51	20-04-24
1208	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-23
1209	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-21
1210	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-20
1211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-20
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-04-20
1213	20-04-20	UBS SECURITIES HONG KONG LTD	-0.26	20-04-17
1214	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-16
1215		UBS SECURITIES HONG KONG LTD	0.29	20-04-16
1216		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-16
1217	20-04-16	DEUTSCHE BANK AG	0.49	20-04-15
1218		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
1219	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-14
1220	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-03
1221		DEUTSCHE BANK AG	0.27	20-04-08
1222		MERRILL LYNCH FAR EAST LTD	0.27	20-04-08
1223	20-04-07	CITIBANK N.A.	0.27	20-04-06
1224	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
1225	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-30
1226		CITIBANK N.A.	-0.32	20-03-30
1227		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-30
1228	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-03-27
1229		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-27
1230	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1231		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
1232	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-25
1233	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
1234	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-23
1235	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-20
1236	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-03-19
1237		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-19
1238		BNP PARIBAS	-0.47	20-03-19
1239		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-19
1240	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	20-03-18
1241		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1242	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-03-17
1243		DEUTSCHE BANK AG	0.27	20-03-17
1244		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-17
1245	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-16
1246		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-16
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-16
1248		DEUTSCHE BANK AG	-0.43	20-03-16
1249		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-16
1250	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-03-10
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
1252	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-03-09
1253	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-04
1254	20-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	20-03-02
1255		DEUTSCHE BANK AG	-0.33	20-03-02
1256	20-02-28	DEUTSCHE BANK AG	0.70	20-02-27
1257		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-27
1258	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-26
1259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-02-26
1260		LUK FOOK SECURITIES (HK) LTD	-0.39	20-02-26
1261	20-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-02-25
1262		DEUTSCHE BANK AG	0.42	20-02-25
1263		LUK FOOK SECURITIES (HK) LTD	0.39	20-01-17
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-25
1265		CCB INTERNATIONAL SECURITIES LTD	-0.35	20-02-25
1266		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-02-25
1267	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-24
1268		CITIBANK N.A.	-0.27	20-02-24
1269	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-21
1270	20-02-19	DBS BANK LTD	0.57	20-02-12
1271		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
1272		ICBC INTERNATIONAL SECURITIES LTD	-0.57	20-02-18
1273	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-17
1274	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-14
1275	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	20-02-07
1276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
1277	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-02-05
1278	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
1279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-23
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	20-01-23
1281	20-02-03	HANG SENG SECURITIES LTD	0.39	20-01-31
1282	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
1283	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
1284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-20
1285	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
1286	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-16
1287		DEUTSCHE BANK AG	-0.41	20-01-16
1288	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-15
1289	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-14
1290	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
1291		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-01-10
1292	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-09
1293		BNP PARIBAS	-0.38	20-01-09
1294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-09
1295	20-01-09	DEUTSCHE BANK AG	0.37	20-01-08
1296		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-01-08
1297	20-01-08	CITIBANK N.A.	0.28	20-01-07
1298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-07
1300	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-02
1301	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-27
1302	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-18
1303		DEUTSCHE BANK AG	-0.33	19-12-18
1304	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-05
1305	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-02
1306		DEUTSCHE BANK AG	-0.35	19-12-02
1307	19-11-26	DEUTSCHE BANK AG	0.33	19-11-25
1308	19-11-11	DEUTSCHE BANK AG	0.39	19-11-08
1309		JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-08
1310		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-08
1311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-11-08
1312	19-11-05	DEUTSCHE BANK AG	0.32	19-11-04
1313		BNP PARIBAS	-0.27	19-11-04
1314	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-14
1315		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-10-14
1316	19-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-10-11
1317	19-09-27	DEUTSCHE BANK AG	-0.38	19-09-26
1318	19-09-25	CITIBANK N.A.	0.33	19-09-24
1319	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-23
1320		CITIBANK N.A.	0.32	19-09-23
1321		BNP PARIBAS	-0.54	19-09-23
1322		DEUTSCHE BANK AG	-0.59	19-09-23
1323	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1324		BNP PARIBAS	-0.25	19-09-20
1325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1326	19-09-20	DEUTSCHE BANK AG	0.25	19-09-19
1327	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-09-13
1328		DEUTSCHE BANK AG	-0.46	19-09-13
1329	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-11
1330	19-09-10	DEUTSCHE BANK AG	1.78	19-09-09
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-09-09
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-09-09
1333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-09-09
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	19-09-09
1335	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-06
1336	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-05
1337	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-03
1338	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-09-02
1339		BNP PARIBAS	-0.41	19-09-02
1340	19-09-02	CITIBANK N.A.	-0.33	19-08-30
1341	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-08-23
1342	19-08-28	BNP PARIBAS	1.00	19-08-27
1343		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-27
1344		DEUTSCHE BANK AG	-0.29	19-08-27
1345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-08-27
1346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-08-27
1347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-27
1348	19-08-26	DEUTSCHE BANK AG	0.38	19-08-23
1349		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-23
1350	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-08-22
1351		FB SECURITIES (HONG KONG) LTD	0.32	19-08-22
1352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-22
1353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-22
1354		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	19-08-22
1355		QUAM SECURITIES LTD	-0.32	19-08-21
1356		DEUTSCHE BANK AG	-1.11	19-08-22
1357	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-08-21
1358		BNP PARIBAS	-0.98	19-08-21
1359	19-08-21	DEUTSCHE BANK AG	0.96	19-08-20
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-08-20
1361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-08-20
1362		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	19-08-20
1363	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	19-08-19
1364		THE HONGKONG AND SHANGHAI BANKING	7.92	19-08-19
1365		CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	19-08-19
1366		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	19-08-19
1367		CITIBANK N.A.	3.91	19-08-19
1368		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	19-08-19
1369		ROCKFLOW SECURITIES LTD	1.43	19-08-13
1370		BNP PARIBAS	1.30	19-08-19
1371		JPMORGAN CHASE BANK, NATIONAL	0.93	19-08-19
1372		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-08-14
1373		CCB INTERNATIONAL SECURITIES LTD	0.41	19-08-14
1374		BOCI SECURITIES LTD	0.36	19-08-19
1375		ICBC INTERNATIONAL SECURITIES LTD	0.35	19-08-19
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-19
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-19
1378		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-19
1379		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-08-19
1380	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-08-16
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-16
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-16
1383		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-16
1384	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-08-15
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-08-15
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-15
1387		CITIBANK N.A.	-0.47	19-08-15
1388		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-15
1389		BNP PARIBAS	-0.54	19-08-15
1390	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-08-14
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-08-14
1392	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-13
1393		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	19-08-09
1394	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-12
1395		BNP PARIBAS	-0.27	19-08-09
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-08-12
1397	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-08-09
1398		CITIBANK N.A.	-0.37	19-08-09
1399	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-08-08
1400		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-08
1401		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	19-08-08
1402		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1403	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-07
1404		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-08-07
1405		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	19-08-07
1406	19-08-07	MERRILL LYNCH FAR EAST LTD	0.27	19-08-06
1407		BNP PARIBAS	-0.27	19-08-06
1408		CITIBANK N.A.	-0.46	19-08-06
1409	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-05
1410	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	19-08-02
1411		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-01
1412	19-07-29	BNP PARIBAS	0.51	19-07-26
1413		CITIBANK N.A.	0.34	19-07-26
1414		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-07-26
1415	19-07-26	CITIBANK N.A.	0.28	19-07-25
1416	19-07-25	CITIBANK N.A.	0.28	19-07-24
1417	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-23
1419		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	19-07-23
1420		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-23
1421	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-07-22
1422		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-22
1423		CITIBANK N.A.	-0.28	19-07-22
1424		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-07-22
1425	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-07-19
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-19
1427		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-19
1428		CITIBANK N.A.	-0.70	19-07-19
1429	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-15
1430	19-07-15	DEUTSCHE BANK AG	0.45	19-07-12
1431		CITIBANK N.A.	-0.43	19-07-12
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-07-12
1433		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-12
1434	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-09
1435		CITIBANK N.A.	-0.44	19-07-09
1436		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-09
1437	19-07-09	DEUTSCHE BANK AG	0.43	19-07-08
1438		CITIBANK N.A.	-0.31	19-07-08
1439		BNP PARIBAS	-0.37	19-07-08
1440	19-07-08	DEUTSCHE BANK AG	0.59	19-07-04
1441		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-05
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-05
1443		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-05
1444		CITIBANK N.A.	-0.79	19-07-05
1445	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-04
1446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-04
1447		CITIBANK N.A.	-0.71	19-07-04
1448	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-03
1449		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-03
1450		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-07-03
1451	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-02
1452		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-02
1453		DEUTSCHE BANK AG	-0.84	19-07-02
1454	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-06-28
1455		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-28
1456	19-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-27
1457		BNP PARIBAS	0.54	19-06-27
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-06-27
1459		BOCI SECURITIES LTD	0.31	19-06-27
1460		CCB INTERNATIONAL SECURITIES LTD	-0.43	19-06-27
1461		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	18-12-17
1462	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-06-26
1463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-26
1464		BNP PARIBAS	0.41	19-06-26
1465		BOCI SECURITIES LTD	-0.28	19-06-26
1466		CCB INTERNATIONAL SECURITIES LTD	-0.40	19-06-26
1467		CITIBANK N.A.	-0.90	19-06-26
1468		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-06-26
1469	19-06-26	BNP PARIBAS	1.07	19-06-25
1470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-06-25
1471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-25
1472		ROCKFLOW SECURITIES LTD	-0.32	19-06-25
1473		CITIBANK N.A.	-0.92	19-06-25
1474		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-25
1475	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	19-06-24
1476		BNP PARIBAS	0.51	19-06-24
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-06-24
1478		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-06-24
1479		ROCKFLOW SECURITIES LTD	-0.39	19-06-24
1480		CITIBANK N.A.	-0.93	19-06-24
1481		THE HONGKONG AND SHANGHAI BANKING	-1.15	19-06-24
1482	19-06-24	DEUTSCHE BANK AG	0.48	19-06-21
1483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-21
1484		ROCKFLOW SECURITIES LTD	-0.29	19-06-20
1485		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-21
1486		CITIBANK N.A.	-1.61	19-06-21
1487	19-06-18	CITIBANK N.A.	-0.89	19-06-17
1488	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-13
1489		CITIBANK N.A.	-0.58	19-06-13
1490	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-11
1491	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-05
1492		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-06-06
1493		CITIBANK N.A.	-0.52	19-06-06
1494	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-05
1495	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-04
1496	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	19-05-16
1497		ROCKFLOW SECURITIES LTD	-3.22	18-09-28
1498	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
1499		CITIBANK N.A.	-0.31	19-05-15
1500	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-04-16
1501	19-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1502	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-04
1503	19-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	19-02-20
1504	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-02-01
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-13
1506	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-30
1507	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-11
1508		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-12-11
1509	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
1510		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-12-07
1511		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	18-10-04
1512	18-12-03	CITIBANK N.A.	-0.27	18-11-30
1513	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-28
1514	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-21
1515		CITIBANK N.A.	-0.27	18-11-21
1516		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-21
1517	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-11-05
1518		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-11-05
1519	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-10-31
1520		CCB INTERNATIONAL SECURITIES LTD	-0.28	18-10-31
1521	18-10-31	MERRILL LYNCH FAR EAST LTD	0.31	18-10-30
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-30
1523		CCB INTERNATIONAL SECURITIES LTD	-0.90	18-10-30
1524	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	18-10-29
1525		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-10-29
1526	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	18-10-26
1527		CCB INTERNATIONAL SECURITIES LTD	-1.59	18-10-26
1528	18-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	18-10-25
1529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-10-25
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-10-25
1531		CITIBANK N.A.	-1.74	18-10-25
1532		CCB INTERNATIONAL SECURITIES LTD	-7.30	18-10-25
1533	18-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	18-10-24
1534	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1535		CCB INTERNATIONAL SECURITIES LTD	-0.41	18-10-23
1536	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-15
1537		CCB INTERNATIONAL SECURITIES LTD	-0.25	18-10-15
1538	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-12
1539		CCB INTERNATIONAL SECURITIES LTD	-0.29	18-10-12
1540	18-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-10-04
1541		CCB INTERNATIONAL SECURITIES LTD	-0.68	18-10-04
1542	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	18-10-03
1543		ICBC INTERNATIONAL SECURITIES LTD	-9.79	18-10-03
1544		CCB INTERNATIONAL SECURITIES LTD	-10.23	18-10-03
1545	18-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	18-10-02
1546		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-28
1547		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-02
1548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-10-02
1549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-02
1550		UBS SECURITIES HONG KONG LTD	-1.55	18-10-02
1551		CITIBANK N.A.	-2.85	18-10-02
1552	18-10-02	CITIBANK N.A.	5.28	18-09-28
1553		THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-28
1554		JPMORGAN CHASE BANK, NATIONAL	0.75	18-09-28
1555		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1556		DEUTSCHE BANK AG	0.36
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-28
1558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-28
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-09-28
1560		CCB INTERNATIONAL SECURITIES LTD	-5.72	18-09-28
1561	18-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1562		CITIBANK N.A.	18.80
1563		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1564		ICBC INTERNATIONAL SECURITIES LTD	11.29
1565		THE HONGKONG AND SHANGHAI BANKING	9.45
1566		ROCKFLOW SECURITIES LTD	8.14
1567		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1568		JPMORGAN CHASE BANK, NATIONAL	2.19
1569		UBS SECURITIES HONG KONG LTD	1.61
1570		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1571		CHINA INDUSTRIAL SECURITIES	0.61
1572		BNP PARIBAS	0.33

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