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

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