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

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