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

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