Shanghai Dazhong Public Utilities (Group) Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01635	2016-12-05			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	26-07-07	CITIBANK N.A.	0.27	26-07-06
2		THE HONGKONG AND SHANGHAI BANKING	0.25	26-07-06
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-07-06
4	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-07-03
5	26-07-03	CITIBANK N.A.	1.45	26-07-02
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-07-02
7		BNP PARIBAS	-1.53	26-07-02
8	26-06-30	BNP PARIBAS	1.32	26-06-29
9		MERRILL LYNCH FAR EAST LTD	0.33	26-06-29
10		CITIBANK N.A.	-1.45	26-06-29
11	26-06-29	BNP PARIBAS	0.28	26-06-26
12		THE HONGKONG AND SHANGHAI BANKING	0.27	26-06-26
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-26
14	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-25
15	26-06-25	THE HONGKONG AND SHANGHAI BANKING	0.26	26-06-24
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-06-24
17	26-06-24	CITIBANK N.A.	0.37	26-06-23
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	26-06-23
19	26-06-23	CITIBANK N.A.	0.31	26-06-22
20	26-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-06-16
21	26-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-06-09
22		THE HONGKONG AND SHANGHAI BANKING	-0.39	26-06-09
23	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-08
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-08
25	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-06-05
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-06-05
27	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.31	26-06-04
28		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-04
29		CITIBANK N.A.	-1.05	26-06-04
30	26-06-03	CITIBANK N.A.	0.28	26-06-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-06-02
32	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-05-29
33	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	26-05-27
34		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-05-27
35		CITIBANK N.A.	-0.42	26-05-27
36		MERRILL LYNCH FAR EAST LTD	-0.62	26-05-27
37	26-05-27	MERRILL LYNCH FAR EAST LTD	0.63	26-05-26
38		THE HONGKONG AND SHANGHAI BANKING	0.55	26-05-26
39		CITIBANK N.A.	0.50	26-05-26
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-05-26
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.11	26-05-26
42	26-05-26	CITIBANK N.A.	0.36	26-05-22
43		THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-22
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	26-05-22
45	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.33	26-05-21
46		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-05-21
47		CITIBANK N.A.	-0.60	26-05-21
48	26-05-21	CITIBANK N.A.	0.43	26-05-20
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-05-20
50	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-05-19
51	26-05-19	CITIBANK N.A.	0.31	26-05-18
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-05-18
53	26-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-05-15
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-05-15
55		CITIBANK N.A.	-0.88	26-05-15
56	26-05-15	CITIBANK N.A.	0.60	26-05-14
57		THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-14
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-05-14
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-05-14
60	26-05-14	CITIBANK N.A.	0.55	26-05-13
61		MERRILL LYNCH FAR EAST LTD	-0.29	26-05-13
62	26-05-12	MERRILL LYNCH FAR EAST LTD	0.25	26-05-11
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	26-05-11
64	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-08
65	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-05-04
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-05-04
67		CITIBANK N.A.	-0.61	26-05-04
68	26-05-04	CITIBANK N.A.	0.61	26-04-30
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	26-04-30
70	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	26-04-29
71	26-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-04-28
72	26-04-28	CITIBANK N.A.	0.45	26-04-27
73		THE HONGKONG AND SHANGHAI BANKING	0.31	26-04-27
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-04-27
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-27
76	26-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.16	26-04-24
77		CITIBANK N.A.	-0.52	26-04-24
78		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-04-24
79	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-22
80		CITIBANK N.A.	-0.40	26-04-22
81	26-04-22	CITIBANK N.A.	0.56	26-04-21
82		MERRILL LYNCH FAR EAST LTD	-0.26	26-04-21
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-21
84	26-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-20
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-04-20
86		CITIBANK N.A.	-0.81	26-04-20
87	26-04-20	MERRILL LYNCH FAR EAST LTD	0.26	26-04-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-17
89	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-16
90	26-04-16	CITIBANK N.A.	0.59	26-04-15
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-04-15
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-04-15
93	26-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-04-14
94		CITIBANK N.A.	-0.84	26-04-14
95	26-04-14	CITIBANK N.A.	0.81	26-04-13
96		MERRILL LYNCH FAR EAST LTD	-0.25	26-04-13
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	26-04-13
98	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.01	26-04-10
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-10
100		CITIBANK N.A.	-0.75	26-04-10
101	26-04-10	CITIBANK N.A.	1.93	26-04-09
102		MERRILL LYNCH FAR EAST LTD	0.50	26-04-09
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-04-09
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.26	26-04-09
105	26-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	26-04-08
106		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-04-08
107		CITIBANK N.A.	-0.39	26-04-08
108	26-04-08	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-02
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-04-02
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	26-04-02
111	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-04-01
112	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	26-03-31
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-03-31
114		MERRILL LYNCH FAR EAST LTD	-0.33	26-03-31
115		CITIBANK N.A.	-1.10	26-03-31
116	26-03-31	CITIBANK N.A.	1.24	26-03-30
117		MERRILL LYNCH FAR EAST LTD	0.35	26-03-30
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.28	26-03-30
119	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-03-27
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-27
121		MERRILL LYNCH FAR EAST LTD	-0.46	26-03-27
122		CITIBANK N.A.	-1.05	26-03-27
123	26-03-27	CITIBANK N.A.	0.90	26-03-26
124		MERRILL LYNCH FAR EAST LTD	0.27	26-03-26
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.33	26-03-26
126	26-03-26	CITIBANK N.A.	0.54	26-03-25
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-25
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	26-03-25
129	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-03-24
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-03-24
131	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	26-03-20
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-20
133		CITIBANK N.A.	-0.83	26-03-20
134	26-03-20	CITIBANK N.A.	0.71	26-03-19
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	26-03-19
136	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-03-18
137	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-17
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-17
139	26-03-17	BANK OF CHINA (HONG KONG) LTD	0.42	26-03-16
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-16
141	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.14	26-03-13
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	26-03-13
143		BANK OF CHINA (HONG KONG) LTD	-0.43	26-03-13
144		CITIBANK N.A.	-0.51	26-03-13
145		MERRILL LYNCH FAR EAST LTD	-0.67	26-03-13
146	26-03-13	MERRILL LYNCH FAR EAST LTD	0.62	26-03-12
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-03-12
148		CITIBANK N.A.	-0.70	26-03-12
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	26-03-12
150	26-03-12	CITIBANK N.A.	0.43	26-03-11
151		BANK OF CHINA (HONG KONG) LTD	0.30	26-03-11
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.48	26-03-11
153	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	26-03-10
154		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-10
155		MERRILL LYNCH FAR EAST LTD	-0.65	26-03-10
156	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	26-03-09
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-09
158		BANK OF CHINA (HONG KONG) LTD	0.26	26-03-09
159		CITIBANK N.A.	-0.39	26-03-09
160		MERRILL LYNCH FAR EAST LTD	-0.53	26-03-09
161	26-03-09	MERRILL LYNCH FAR EAST LTD	0.88	26-03-06
162		THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-06
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-03-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-03-06
165		BNP PARIBAS	-0.76	26-03-06
166	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	2.16	26-03-05
167		THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-05
168		BANK OF CHINA (HONG KONG) LTD	0.29	26-03-05
169		CITIBANK N.A.	-0.66	26-03-05
170		FULBRIGHT SECURITIES LTD	-0.75	26-03-05
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	26-03-05
172	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	12.95	26-03-04
173		FULBRIGHT SECURITIES LTD	0.76	26-02-25
174		BNP PARIBAS	0.70	26-03-04
175		MERRILL LYNCH FAR EAST LTD	0.40	26-03-04
176		BOCI SECURITIES LTD	-0.42	26-03-04
177		HANG SENG SECURITIES LTD	-0.51	26-03-04
178		CITIBANK N.A.	-0.78	26-03-04
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	26-03-04
180		BANK OF CHINA (HONG KONG) LTD	-2.21	26-03-04
181		THE HONGKONG AND SHANGHAI BANKING	-9.04	26-03-04
182	26-02-20	BANK OF CHINA (HONG KONG) LTD	0.86	26-02-13
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-13
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	26-02-13
185	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-12
186	26-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-02-09
187	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-06
188	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-03
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-03
190	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	26-02-02
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-02-02
192	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-30
193	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-27
194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-27
195		CITIBANK N.A.	-0.30	26-01-27
196	26-01-27	CITIBANK N.A.	0.35	26-01-26
197		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-26
198	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-23
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-23
200	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-22
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-22
202	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-01-21
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-21
204		CITIBANK N.A.	-0.29	26-01-21
205	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-01-16
206		CITIBANK N.A.	-0.72	26-01-16
207	26-01-16	CITIBANK N.A.	0.68	26-01-15
208		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-15
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.08	26-01-15
210	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-14
211		CITIBANK N.A.	0.34	26-01-14
212		BNP PARIBAS	-0.54	26-01-14
213	26-01-14	CITIBANK N.A.	0.36	26-01-13
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-13
215	26-01-13	CITIBANK N.A.	0.51	26-01-12
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-12
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	26-01-12
218	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	26-01-08
219	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-07
220	26-01-07	CITIBANK N.A.	0.79	26-01-06
221		THE HONGKONG AND SHANGHAI BANKING	0.37	26-01-06
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.47	26-01-05
223	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-02
224		CITIBANK N.A.	-0.48	26-01-02
225	26-01-02	CITIBANK N.A.	0.49	25-12-30
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-30
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.05	25-12-30
228	25-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-12-29
229		CITIBANK N.A.	-0.37	25-12-29
230	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-23
231	25-12-23	CITIBANK N.A.	0.39	25-12-22
232		MERRILL LYNCH FAR EAST LTD	-0.26	25-12-22
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-12-22
234	25-12-19	MERRILL LYNCH FAR EAST LTD	0.29	25-12-18
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-12-18
236	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-15
237	25-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-12-12
238	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-10
239	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-12-09
240	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.17	25-12-08
241		CITIBANK N.A.	-0.27	25-12-08
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-12-08
243		THE HONGKONG AND SHANGHAI BANKING	-0.98	25-12-08
244	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.60	25-12-05
245		MERRILL LYNCH FAR EAST LTD	-0.42	25-12-05
246		CITIBANK N.A.	-0.59	25-12-05
247	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-03
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-03
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-03
250	25-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-12-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-02
252	25-12-02	CITIBANK N.A.	0.54	25-12-01
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-12-01
254	25-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-11-28
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-11-28
256		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-11-28
257		CITIBANK N.A.	-0.47	25-11-28
258	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-11-27
259		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-11-27
260		MERRILL LYNCH FAR EAST LTD	-0.57	25-11-27
261	25-11-27	THE HONGKONG AND SHANGHAI BANKING	1.65	25-11-26
262		MERRILL LYNCH FAR EAST LTD	0.50	25-11-26
263		CITIBANK N.A.	0.36	25-11-26
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-11-26
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	25-11-26
266	25-11-26	BANK OF CHINA (HONG KONG) LTD	-0.27	25-11-25
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-11-25
268	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	25-11-24
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-24
270	25-11-24	UOB KAY HIAN (HONG KONG) LTD	-0.80	25-11-18
271	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-19
272	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-18
273	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-17
274	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-14
275	25-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-11-13
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-11-13
277	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-11-12
278		CITIBANK N.A.	-0.75	25-11-12
279	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-11
280		CMB INTERNATIONAL SECURITIES LTD	-0.33	25-11-11
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-11
282	25-11-11	CITIBANK N.A.	0.34	25-11-10
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-10
284		MERRILL LYNCH FAR EAST LTD	-0.55	25-11-10
285	25-11-10	MERRILL LYNCH FAR EAST LTD	-0.33	25-11-07
286	25-11-07	MERRILL LYNCH FAR EAST LTD	0.56	25-11-06
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-11-06
288	25-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-11-05
289		CITIBANK N.A.	0.51	25-11-05
290		MERRILL LYNCH FAR EAST LTD	-0.31	25-11-05
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-11-05
292	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	25-11-03
293		MERRILL LYNCH FAR EAST LTD	0.74	25-11-03
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-11-03
295		UOB KAY HIAN (HONG KONG) LTD	-0.57	25-11-03
296		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-11-03
297	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	25-10-31
298		CMB INTERNATIONAL SECURITIES LTD	-0.37	25-10-31
299	25-10-31	CMB INTERNATIONAL SECURITIES LTD	0.36	25-10-30
300		MERRILL LYNCH FAR EAST LTD	0.26	25-10-30
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-10-30
302	25-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-10-28
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-28
304		MERRILL LYNCH FAR EAST LTD	-0.53	25-10-28
305	25-10-28	MERRILL LYNCH FAR EAST LTD	0.49	25-10-27
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-10-27
307	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	2.54	25-10-24
308		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-24
309		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.52	25-10-24
310		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-24
311		CITIBANK N.A.	-0.77	25-10-24
312	25-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-23
313		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.53	25-10-23
314	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-10-22
315		THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-22
316		MERRILL LYNCH FAR EAST LTD	-0.39	25-10-22
317		UBS SECURITIES HONG KONG LTD	-0.43	25-10-22
318		CITIBANK N.A.	-0.92	25-10-22
319	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.47	25-10-21
320		UBS SECURITIES HONG KONG LTD	0.38	25-10-21
321		CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	25-10-21
322		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.36	25-10-20
323		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-10-21
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.43	25-10-21
325	25-10-21	CITIBANK N.A.	0.74	25-10-20
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
327	25-10-20	MERRILL LYNCH FAR EAST LTD	0.38	25-10-17
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-17
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-10-17
330	25-10-17	MERRILL LYNCH FAR EAST LTD	0.46	25-10-16
331		THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-16
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-10-16
333	25-10-16	CITIBANK N.A.	-0.52	25-10-15
334	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.23	25-10-14
335		CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-10-14
336		UBS SECURITIES HONG KONG LTD	-0.28	25-10-14
337		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-14
338		CITIBANK N.A.	-0.82	25-10-14
339		THE HONGKONG AND SHANGHAI BANKING	-1.03	25-10-14
340	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.92	25-10-13
341		ICBC (ASIA) SECURITIES LTD	0.37	25-10-13
342		FUTU SECURITIES INTERNATIONAL	0.31	25-10-13
343		BANK OF CHINA (HONG KONG) LTD	0.29	25-10-13
344		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	25-10-13
345		CITIBANK N.A.	-0.54	25-10-13
346		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-10-13
347	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.31	25-10-10
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-10-03
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.42	25-10-03
350	25-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.54	25-10-09
351	25-10-09	CITIBANK N.A.	0.72	25-10-08
352		MERRILL LYNCH FAR EAST LTD	-1.08	25-10-08
353	25-10-08	THE HONGKONG AND SHANGHAI BANKING	0.89	25-10-06
354		CITIBANK N.A.	0.45	25-10-06
355		CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	25-10-06
356		MERRILL LYNCH FAR EAST LTD	0.28	25-10-06
357		UOB KAY HIAN (HONG KONG) LTD	-0.56	25-10-06
358		BOCOM INTERNATIONAL SECURITIES LTD	-0.57	25-10-06
359	25-10-06	MERRILL LYNCH FAR EAST LTD	1.02	25-10-03
360		CMB INTERNATIONAL SECURITIES LTD	-0.32	25-10-03
361	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.11	25-10-02
362		CHINA SECURITIES DEPOSITORY AND CLEARING	1.86	25-10-02
363		CMB INTERNATIONAL SECURITIES LTD	0.33	25-10-02
364		BOCOM INTERNATIONAL SECURITIES LTD	0.33	25-10-02
365		MERRILL LYNCH FAR EAST LTD	-0.35	25-10-02
366		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.49	25-10-02
367	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	4.07	25-09-30
368		FUTU SECURITIES INTERNATIONAL	0.36	25-09-30
369		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-30
370		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-30
371		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.63	25-09-30
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.73	25-09-29
373	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-09-29
374		CITIBANK N.A.	0.62	25-09-29
375		MERRILL LYNCH FAR EAST LTD	0.41	25-09-29
376		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.40	25-09-29
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.60	25-09-29
378	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.79	25-09-26
379		BOCOM INTERNATIONAL SECURITIES LTD	0.55	25-09-26
380		MERRILL LYNCH FAR EAST LTD	0.47	25-09-26
381		FUTU SECURITIES INTERNATIONAL	0.29	25-09-26
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.40	25-09-26
383		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.87	25-09-26
384	25-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-09-25
385		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.46	25-09-25
386		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-25
387		FUTU SECURITIES INTERNATIONAL	-0.39	25-09-25
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	25-09-25
389		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-25
390		BNP PARIBAS	-0.74	25-09-25
391	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	9.54	25-09-24
392		CHINA SECURITIES DEPOSITORY AND CLEARING	4.86	25-09-24
393		BNP PARIBAS	-0.30	25-09-24
394		MERRILL LYNCH FAR EAST LTD	-1.25	25-09-24
395		CITIBANK N.A.	-2.08	25-09-24
396		CHINA INTERNATIONAL CAPITAL CORPORATION	-11.30	25-09-24
397	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	7.86	25-09-23
398		CHINA SECURITIES DEPOSITORY AND CLEARING	1.68	25-09-23
399		MERRILL LYNCH FAR EAST LTD	1.62	25-09-23
400		BNP PARIBAS	1.11	25-09-23
401		FUTU SECURITIES INTERNATIONAL	0.91	25-09-23
402		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-23
403		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.50	25-09-23
404		CHINA INTERNATIONAL CAPITAL CORPORATION	-12.38	25-09-23
405	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.24	25-09-22
406		MERRILL LYNCH FAR EAST LTD	-0.39	25-09-22
407		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.56	25-09-22
408		CITIBANK N.A.	-0.82	25-09-22
409	25-09-22	CITIBANK N.A.	0.68	25-09-19
410		MERRILL LYNCH FAR EAST LTD	0.41	25-09-19
411		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-19
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-09-19
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	25-09-19
414	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-18
415	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	25-09-17
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-17
417		CITIBANK N.A.	-0.68	25-09-17
418		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-17
419	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-04
420	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-19
421	25-08-15	CITIBANK N.A.	0.26	25-08-14
422	25-08-13	CITIBANK N.A.	0.32	25-08-12
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-08-12
424	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-01
425	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-30
426	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-29
427		CITIBANK N.A.	-0.34	25-07-29
428	25-07-28	CITIBANK N.A.	0.34	25-07-25
429	25-07-25	MERRILL LYNCH FAR EAST LTD	-0.35	25-07-24
430	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-07-23
431	25-07-23	HAITONG INTERNATIONAL SECURITIES CO LTD	1.64	25-07-17
432		THE HONGKONG AND SHANGHAI BANKING	1.00	25-07-22
433		CITIBANK N.A.	0.70	25-07-22
434		MERRILL LYNCH FAR EAST LTD	0.34	25-07-22
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-07-22
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.35	25-07-22
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	25-07-18
438	25-07-22	CITIBANK N.A.	0.27	25-07-21
439	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-07-16
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-07-16
441		CITIBANK N.A.	-0.52	25-07-16
442		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-07-16
443	25-07-15	THE HONGKONG AND SHANGHAI BANKING	0.94	25-07-14
444		CITIBANK N.A.	0.68	25-07-14
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	25-07-14
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-07-14
447	25-07-14	CITIBANK N.A.	0.42	25-07-11
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-07-11
449	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-09
450	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-07
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-07
452		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-07-07
453	25-07-04	CITIBANK N.A.	-0.32	25-07-03
454	25-07-03	CITIBANK N.A.	0.34	25-07-02
455	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-27
456	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-26
457	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-25
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
459	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-20
460		MERRILL LYNCH FAR EAST LTD	-0.33	25-06-20
461	25-06-20	MERRILL LYNCH FAR EAST LTD	0.37	25-06-19
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-19
463	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-06-18
464		CITIBANK N.A.	-0.48	25-06-18
465	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-17
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-06-17
467	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-06-16
468	25-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	25-06-09
469		DEUTSCHE BANK AG	-1.23	24-10-30
470	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-05-16
471		CITIBANK N.A.	-0.51	25-05-16
472	25-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-15
473	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-05-14
474		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-05-14
475	25-05-14	MERRILL LYNCH FAR EAST LTD	-0.36	25-05-13
476	25-05-12	CITIBANK N.A.	0.47	25-05-09
477		MERRILL LYNCH FAR EAST LTD	0.31	25-05-09
478		THE HONGKONG AND SHANGHAI BANKING	0.29	25-05-09
479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	25-05-09
480	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-08
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-08
482	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-05-06
483	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	1.13	25-05-02
484		CITIBANK N.A.	-0.49	25-05-02
485		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-05-02
486	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-04-11
487	25-03-11	THE HONGKONG AND SHANGHAI BANKING	10.90	25-03-10
488		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.80	25-03-10
489	25-03-06	HAITONG INTERNATIONAL SECURITIES CO LTD	1.12	25-02-25
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	25-03-05
491	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-27
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
493		MERRILL LYNCH FAR EAST LTD	-0.27	25-02-27
494	25-02-27	CITIBANK N.A.	0.26	25-02-26
495		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-26
496	25-02-26	CITIBANK N.A.	0.39	25-02-25
497		MERRILL LYNCH FAR EAST LTD	0.26	25-02-25
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-02-25
499	25-02-25	MERRILL LYNCH FAR EAST LTD	0.32	25-02-24
500		CITIBANK N.A.	0.32	25-02-24
501		THE HONGKONG AND SHANGHAI BANKING	0.28	25-02-24
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	25-02-24
503	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-02-21
504		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-21
505	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-02-20
506		CITIBANK N.A.	-0.53	25-02-19
507	25-02-18	CITIBANK N.A.	0.32	25-02-14
508	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-13
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-13
510		CITIBANK N.A.	-0.30	25-02-12
511		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-02-13
512	25-02-12	CITIBANK N.A.	0.37	25-02-11
513	25-02-10	CITIBANK N.A.	0.30	25-02-06
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-07
515	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-03
516		HANG SENG SECURITIES LTD	-0.37	25-01-03
517	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-12-18
518	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-12-13
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-12-13
520	24-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-12
521	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-09
522	24-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-12-06
523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	24-12-06
524	24-12-06	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	24-12-05
525		MERRILL LYNCH FAR EAST LTD	0.27	24-12-05
526		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-12-05
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	24-12-05
528	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-04
529	24-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-12-03
530	24-12-03	CITIBANK N.A.	0.31	24-12-02
531		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-02
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-12-02
533	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-29
534		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	24-11-29
535		THE HONGKONG AND SHANGHAI BANKING	-0.62	24-11-29
536		CITIBANK N.A.	-1.08	24-11-29
537	24-11-29	CITIBANK N.A.	0.27	24-11-28
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-28
539	24-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-27
540	24-11-26	CITIBANK N.A.	0.34	24-11-25
541		CORPORATE BROKERS LTD	-0.34	24-11-18
542	24-11-25	CITIBANK N.A.	-0.26	24-11-22
543	24-11-22	CITIBANK N.A.	0.55	24-11-21
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-21
545	24-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-20
546	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	24-11-14
547		HANG SENG SECURITIES LTD	0.33	24-11-14
548		ORIENT SECURITIES (HONG KONG) LTD	-0.50	24-11-14
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	24-11-14
550	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-11-12
551	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-08
552		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-08
553	24-11-08	CORPORATE BROKERS LTD	0.37	24-11-07
554		CITIBANK N.A.	-0.41	24-11-07
555	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-06
556		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-11-06
557	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-11-05
558		CITIBANK N.A.	-0.35	24-11-05
559	24-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	24-11-04
560		CITIBANK N.A.	0.28	24-11-04
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-11-04
562	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-11-01
563	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-10-31
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-31
565		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-10-31
566		CITIBANK N.A.	-0.42	24-10-31
567		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-31
568	24-10-31	CITIBANK N.A.	0.61	24-10-30
569		JPMORGAN CHASE BANK, NATIONAL	0.53	24-10-30
570		CHIEF SECURITIES LTD	-0.28	24-10-30
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-30
572	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.08	24-10-29
573		CHIEF SECURITIES LTD	0.27	24-10-29
574		MERRILL LYNCH FAR EAST LTD	-0.32	24-10-29
575		CITIBANK N.A.	-0.53	24-10-29
576		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	24-10-29
577	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	2.23	24-10-28
578		CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	24-10-28
579		BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-28
580		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.33	24-10-23
581		JPMORGAN CHASE BANK, NATIONAL	-2.11	24-10-28
582	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-10-18
583		CITIBANK N.A.	-0.34	24-10-18
584	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-10-16
585	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-15
586		FUTU SECURITIES INTERNATIONAL	-0.55	24-10-15
587	24-10-15	CITIBANK N.A.	0.33	24-10-14
588		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-14
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-14
590	24-10-14	FUTU SECURITIES INTERNATIONAL	0.51	24-10-10
591		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	24-10-10
592	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	24-10-03
593	24-10-09	ABCI SECURITIES CO LTD	-0.49	17-09-25
594	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
595		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-02
596		FUTU SECURITIES INTERNATIONAL	-1.09	24-10-02
597	24-09-30	JPMORGAN CHASE BANK, NATIONAL	0.50	24-09-27
598		FUTU SECURITIES INTERNATIONAL	0.26	24-09-27
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-27
600	24-09-27	FUTU SECURITIES INTERNATIONAL	0.40	24-09-26
601		JPMORGAN CHASE BANK, NATIONAL	0.29	24-09-26
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-26
603	24-09-26	JPMORGAN CHASE BANK, NATIONAL	0.62	24-09-25
604		CITIBANK N.A.	0.48	24-09-25
605		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.21	24-09-25
606	24-09-24	CITIBANK N.A.	0.34	24-09-23
607		JPMORGAN CHASE BANK, NATIONAL	0.32	24-09-23
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-09-23
609	24-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-16
610	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-09-11
611	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-10
612		CMBC SECURITIES CO LTD	-0.41	24-09-05
613	24-09-10	CITIBANK N.A.	0.43	24-09-09
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-09-09
615	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	24-09-02
616	24-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-28
617	24-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-08-26
618		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-08-26
619	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-08-23
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-08-23
621	24-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-08-22
622		CMB INTERNATIONAL SECURITIES LTD	-0.62	24-08-22
623	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-20
624	24-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	24-08-19
625		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.16	24-08-19
626	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-08-15
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-15
628	24-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-08-14
629	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-08-13
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-13
631	24-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-12
632		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	24-08-12
633	24-08-12	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	24-08-08
634		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-08-09
635		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-08-09
636	24-08-08	CMB INTERNATIONAL SECURITIES LTD	0.34	24-08-07
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.72	24-08-07
638	24-08-07	CMB INTERNATIONAL SECURITIES LTD	-0.37	24-08-06
639	24-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-08-05
640		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	24-08-05
641	24-08-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	24-08-02
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-08-02
643	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.28	24-08-01
644		BANK OF CHINA (HONG KONG) LTD	-2.71	24-08-01
645	24-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.30	24-07-31
646		CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	24-07-31
647		FUTU SECURITIES INTERNATIONAL	-0.29	24-07-31
648		BANK OF CHINA (HONG KONG) LTD	-2.23	24-07-31
649	24-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.95	24-07-30
650		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	24-06-24
651		CITIBANK N.A.	-0.54	24-07-30
652		BANK OF CHINA (HONG KONG) LTD	-0.82	24-07-30
653	24-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-07-29
654		CITIBANK N.A.	-0.54	24-07-29
655		BANK OF CHINA (HONG KONG) LTD	-0.66	24-07-29
656	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-07-26
657		CITIBANK N.A.	-0.45	24-07-26
658	21-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	2.78	21-10-27
659		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-11-19
660		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.78	21-11-19
661	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-09-14
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-09-14
663	21-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-09-10
664		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-09-10
665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.15	21-09-10
666	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
667		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-09-09
668	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-08
669		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	21-09-08
670	21-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	21-09-07
671		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	21-09-07
672	21-09-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.52	21-09-02
673	21-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	1.87	21-05-31
674		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.87	21-06-07
675	21-05-25	DEUTSCHE BANK AG	1.50	20-11-24
676		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.50	21-02-23
677	21-05-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.99	21-05-20
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	21-05-20
679	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-30
680		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	21-03-30
681	21-01-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	21-01-26
682		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.87	21-01-13
683	20-11-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	20-11-18
684		DEUTSCHE BANK AG	-1.15	20-03-24
685	20-11-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	20-11-17
686		UBS SECURITIES HONG KONG LTD	-0.29	18-11-09
687	20-11-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.62	20-10-22
688		THE HONGKONG AND SHANGHAI BANKING	-4.46	20-11-09
689	20-08-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-08-24
690	20-07-31	CHINA INDUSTRIAL SECURITIES	1.03	20-06-23
691		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.03	20-06-09
692	20-07-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	20-07-14
693	19-12-27	BANK OF CHINA (HONG KONG) LTD	9.84	19-11-21
694		CITIBANK N.A.	-9.84	19-11-27
695	19-03-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	19-02-28
696		UOB KAY HIAN (HONG KONG) LTD	-0.66	19-03-06
697	19-02-27	UOB KAY HIAN (HONG KONG) LTD	-0.27	18-09-27
698	18-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	8.07	18-07-03
699		HAITONG INTERNATIONAL SECURITIES CO LTD	-8.07	18-06-29
700	18-07-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.37
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-3.37	18-06-29
702	18-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.37	18-06-21
703		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.37	18-06-01
704	18-03-20	CITIBANK N.A.	-0.35	18-03-16
705	18-02-06	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-05
706		CITIBANK N.A.	-0.32	18-02-05
707	18-02-01	CITIBANK N.A.	0.39	18-01-31
708		DEUTSCHE BANK AG	-0.43	18-01-31
709	18-01-23	DEUTSCHE BANK AG	0.60	18-01-22
710		CITIBANK N.A.	-0.77	18-01-22
711	18-01-22	CITIBANK N.A.	0.55	18-01-19
712		DEUTSCHE BANK AG	-0.81	18-01-17
713	18-01-05	DEUTSCHE BANK AG	0.81	18-01-04
714		CITIBANK N.A.	-0.81	18-01-04
715	18-01-04	CITIBANK N.A.	0.67	18-01-03
716		DEUTSCHE BANK AG	-0.67	18-01-03
717	17-12-20	DEUTSCHE BANK AG	0.81	17-12-15
718		CITIBANK N.A.	-0.81	17-12-18
719	17-12-14	CITIBANK N.A.	0.83	17-12-13
720		DEUTSCHE BANK AG	-0.83	17-12-13
721	17-12-06	DEUTSCHE BANK AG	0.83	17-12-05
722		CITIBANK N.A.	-0.83	17-12-05
723	17-12-05	CITIBANK N.A.	0.83	17-11-16
724		DEUTSCHE BANK AG	-0.83	17-11-24
725	17-11-16	DEUTSCHE BANK AG	0.86	17-11-13
726		CITIBANK N.A.	-0.86	17-11-10
727	17-11-09	CITIBANK N.A.	0.66	17-11-08
728		DEUTSCHE BANK AG	-0.66	17-11-08
729	17-11-08	DEUTSCHE BANK AG	0.66	17-11-07
730		CITIBANK N.A.	-0.66	17-11-07
731	17-11-07	CITIBANK N.A.	0.53	17-11-06
732		DEUTSCHE BANK AG	-0.53	17-11-06
733	17-11-06	DEUTSCHE BANK AG	0.39	17-11-03
734		CITIBANK N.A.	-0.39	17-11-03
735	17-11-03	CITIBANK N.A.	0.61	17-10-30
736		DEUTSCHE BANK AG	-0.62	17-10-19
737	17-10-17	DEUTSCHE BANK AG	0.86	17-10-11
738		CITIBANK N.A.	-0.86	17-10-11
739	17-10-06	CITIBANK N.A.	1.87	17-09-18
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.87	17-10-03
741	17-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.86	17-09-26
742		DEUTSCHE BANK AG	-1.86	17-09-21
743	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	17-09-08
745	17-08-31	DEUTSCHE BANK AG	1.87	17-07-17
746		CITIBANK N.A.	-1.87	17-07-17
747	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	17-07-26
748		CMB INTERNATIONAL SECURITIES LTD	-0.47	17-07-26
749	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-07-24
750		CMB INTERNATIONAL SECURITIES LTD	-0.34	17-07-24
751	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-21
752	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-13
753	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-12
754	17-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	17-07-11
755		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.71	17-06-28
756	17-07-10	CITIBANK N.A.	0.89	17-07-07
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-07-07
758		DEUTSCHE BANK AG	-0.89	17-07-07
759	17-07-07	DEUTSCHE BANK AG	0.89	17-07-06
760		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-07-06
761		CITIBANK N.A.	-0.89	17-07-06
762	17-07-06	CITIBANK N.A.	0.89	17-07-05
763		DEUTSCHE BANK AG	-0.89	17-07-05
764	17-07-05	DEUTSCHE BANK AG	0.86	17-07-04
765		CITIBANK N.A.	-0.86	17-07-04
766	17-07-04	CITIBANK N.A.	0.86	17-07-03
767		DEUTSCHE BANK AG	-0.86	17-07-03
768	17-07-03	DEUTSCHE BANK AG	0.89	17-06-30
769		CITIBANK N.A.	-0.89	17-06-30
770	17-06-30	CITIBANK N.A.	0.89	17-06-29
771		DEUTSCHE BANK AG	-0.89	17-06-29
772	17-06-29	DEUTSCHE BANK AG	0.88	17-06-28
773		CITIBANK N.A.	-0.88	17-06-28
774	17-06-27	CITIBANK N.A.	0.88	17-06-26
775		DEUTSCHE BANK AG	-0.88	17-06-26
776	17-06-26	DEUTSCHE BANK AG	0.86	17-06-23
777		CITIBANK N.A.	-0.86	17-06-23
778	17-06-23	CITIBANK N.A.	0.86	17-06-22
779		DEUTSCHE BANK AG	-0.86	17-06-22
780	17-06-22	DEUTSCHE BANK AG	0.89	17-06-08
781		CITIBANK N.A.	-0.89	17-06-14
782	17-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-14
783		CMB INTERNATIONAL SECURITIES LTD	-0.27	17-06-14
784	17-06-14	CMB INTERNATIONAL SECURITIES LTD	-0.26	17-06-13
785	17-05-09	CITIBANK N.A.	0.87	17-05-08
786		DEUTSCHE BANK AG	-0.86	17-05-08
787	17-05-08	DEUTSCHE BANK AG	0.87	17-01-25
788		CITIBANK N.A.	-0.86	17-05-04
789	17-03-30	UOB KAY HIAN (HONG KONG) LTD	3.94	17-03-01
790		CMB INTERNATIONAL SECURITIES LTD	-3.94	17-03-15
791	17-03-15	CMB INTERNATIONAL SECURITIES LTD	-0.91	16-12-05
792	17-01-25	CITIBANK N.A.	0.47	17-01-24
793		DEUTSCHE BANK AG	-0.47	17-01-24
794	17-01-24	CITIBANK N.A.	0.39	17-01-23
795		DEUTSCHE BANK AG	-0.39	17-01-23
796	17-01-23	DEUTSCHE BANK AG	0.77	17-01-04
797		CITIBANK N.A.	-0.85	17-01-18
798	17-01-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-29
799		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.24	17-01-05
800	17-01-09	CHINA INTERNATIONAL CAPITAL CORPORATION	7.04	16-12-30
801		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	17-01-06
802		CITIBANK N.A.	-1.93	17-01-06
803	16-12-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-23
804		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	16-12-23
805	16-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	16-12-22
806		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-22
807	16-12-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.35	16-12-21
808		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	16-12-21
809	16-12-20	CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	16-12-19
810	16-12-08	CITIBANK N.A.	2.08	16-12-07
811		THE HONGKONG AND SHANGHAI BANKING	0.34	16-12-07
812		DEUTSCHE BANK AG	0.26	16-12-07
813		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.46	16-12-07
814		FIRST SHANGHAI SECURITIES LTD	-0.47	16-12-07
815		BANK OF CHINA (HONG KONG) LTD	-0.56	16-12-07
816	16-12-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.48	16-12-05
817		THE HONGKONG AND SHANGHAI BANKING	0.75	16-12-05
818		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	16-12-05
819		DEUTSCHE BANK AG	0.29
820		EVERBRIGHT SECURITIES INVESTMENT	-0.35	16-12-05
821		CITIBANK N.A.	-0.90	16-12-05
822		FIRST SHANGHAI SECURITIES LTD	-1.06	16-12-05
823	16-12-05	HAITONG INTERNATIONAL SECURITIES CO LTD	31.89
824		CHINA INTERNATIONAL CAPITAL CORPORATION	28.13
825		CITIBANK N.A.	17.64
826		CMB INTERNATIONAL SECURITIES LTD	8.91
827		CHINA MERCHANTS SECURITIES (HK) CO LTD	3.23
828		ZHONGTAI INTERNATIONAL SECURITIES LTD	2.24
829		FIRST SHANGHAI SECURITIES LTD	1.96
830		EVERBRIGHT SECURITIES INVESTMENT	0.84
831		BANK OF CHINA (HONG KONG) LTD	0.79
832		ABCI SECURITIES CO LTD	0.56
833		THE HONGKONG AND SHANGHAI BANKING	0.50
834		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.37
835		HANG SENG SECURITIES LTD	0.31
836		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25

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