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

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