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

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