Shandong Gold Mining Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01787	2018-09-28			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CITIBANK N.A.	-0.26	26-04-01
2	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-31
3	26-03-31	CLSA LTD	0.90	26-03-30
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
5		VALUABLE CAPITAL LTD	-0.90	26-03-30
6	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-27
7	26-03-27	VALUABLE CAPITAL LTD	0.91	26-03-26
8		CLSA LTD	-0.90	26-03-26
9	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-25
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-25
11	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-24
12		CITIBANK N.A.	0.45	26-03-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-24
14		UBS SECURITIES HONG KONG LTD	-0.33	26-03-24
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-03-24
16	26-03-24	CLSA LTD	0.45	26-03-20
17		CITIBANK N.A.	0.31	26-03-23
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
19		VALUABLE CAPITAL LTD	-0.46	26-03-23
20	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-20
21		CITIBANK N.A.	-0.27	26-03-20
22	26-03-20	CLSA LTD	0.54	26-03-19
23		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-19
24		VALUABLE CAPITAL LTD	-0.26	26-03-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-19
26		UBS SECURITIES HONG KONG LTD	-0.45	26-03-19
27	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-18
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-18
29	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-17
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-17
31	26-03-17	UBS SECURITIES HONG KONG LTD	0.59	26-03-16
32		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-16
33		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-16
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-16
35	26-03-16	CITIBANK N.A.	0.60	26-03-13
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-13
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-13
38	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-11
39		CITIBANK N.A.	-0.30	26-03-11
40	26-03-11	CITIBANK N.A.	0.52	26-03-10
41	26-03-09	CITIBANK N.A.	0.40	26-03-06
42		BNP PARIBAS	-0.41	26-03-06
43	26-03-06	VALUABLE CAPITAL LTD	0.73	26-03-05
44		BNP PARIBAS	0.39	26-03-05
45		CITIBANK N.A.	-0.49	26-03-05
46		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-03-05
47	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-04
48		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-04
49	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-03-03
50		CITIBANK N.A.	-0.59	26-03-03
51	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-25
52	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
53		CITIBANK N.A.	-0.48	26-02-24
54	26-02-24	CITIBANK N.A.	0.41	26-02-23
55		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-23
56	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
57		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
58	26-02-20	CITIBANK N.A.	0.40	26-02-13
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-13
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-13
61		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-02-13
62		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-13
63	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-02-12
64		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-12
65		J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-02-02
66		CITIBANK N.A.	-0.83	26-02-12
67	26-02-12	CITIBANK N.A.	0.32	26-02-11
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
69	26-02-10	MERRILL LYNCH FAR EAST LTD	0.40	26-02-09
70		CITIBANK N.A.	0.34	26-02-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-09
72	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-06
73		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-06
74	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-05
75		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-05
76	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-04
77		CITIBANK N.A.	-0.52	26-02-04
78	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-03
79		UBS SECURITIES HONG KONG LTD	0.26	26-02-03
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-02-03
81	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.69	26-02-02
82		CITIBANK N.A.	0.60	26-02-02
83		MERRILL LYNCH FAR EAST LTD	-0.25	26-02-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-02-02
86	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-30
87	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-29
88		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-29
90	26-01-28	UBS SECURITIES HONG KONG LTD	0.53	26-01-27
91	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-26
92		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-26
94		UBS SECURITIES HONG KONG LTD	-0.56	26-01-26
95	26-01-26	CITIBANK N.A.	0.28	26-01-23
96	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-01-22
97		UBS SECURITIES HONG KONG LTD	0.50	26-01-22
98		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
99		CITIBANK N.A.	-0.36	26-01-22
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-22
101	26-01-22	CITIBANK N.A.	-0.37	26-01-21
102	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-20
103		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-01-20
104	26-01-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-01-19
105		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
106	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	26-01-16
107	26-01-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	26-01-09
108	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-14
109	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
110	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-12
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-12
112	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-08
113	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-07
114	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.77	26-01-06
115		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-01-06
116	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-02
117		CITIBANK N.A.	-1.20	26-01-02
118	26-01-02	CITIBANK N.A.	1.13	25-12-30
119		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-12-30
120		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-12-30
121	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-29
122	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
123	25-12-15	MERRILL LYNCH FAR EAST LTD	0.37	25-12-12
124		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-12
125	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-08
126	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-05
127	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
128	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-02
129		CITIBANK N.A.	-0.67	25-12-02
130	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-19
131	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
132	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-17
133	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
134	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-12
135	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-11
136		CITIBANK N.A.	-0.34	25-11-11
137	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-10
138	25-11-10	CITIBANK N.A.	1.16	25-11-07
139		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
140	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-06
141		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
142	25-11-06	CITIBANK N.A.	0.30	25-11-05
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
144	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-04
145	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
146		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
147		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-31
148	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
149		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-27
150		CITIBANK N.A.	-0.34	25-10-27
151	25-10-27	CITIBANK N.A.	0.50	25-10-24
152		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-24
153	25-10-24	CITIBANK N.A.	0.57	25-10-23
154		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-23
155	25-10-22	CITIBANK N.A.	0.46	25-10-21
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-21
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-21
158	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
159	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-17
160	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-16
161		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-16
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-16
163	25-10-16	MERRILL LYNCH FAR EAST LTD	0.48	25-10-15
164		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-15
165		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-10-15
167	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-14
168		CITIBANK N.A.	-0.26	25-10-14
169		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
170	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-10-10
172	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-09
173		CITIBANK N.A.	-0.56	25-10-09
174	25-10-09	CITIBANK N.A.	0.31	25-10-08
175	25-10-08	CITIBANK N.A.	0.67	25-10-06
176		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
177		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-10-06
178	25-10-03	CITIBANK N.A.	0.90	25-10-02
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
180		BNP PARIBAS	-0.77	25-10-02
181	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-30
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-30
184	25-09-30	BNP PARIBAS	0.70	25-09-29
185		CITIBANK N.A.	-0.63	25-09-29
186	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-26
187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-09-26
188		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-26
189	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-25
190		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-25
191		MERRILL LYNCH FAR EAST LTD	0.28	25-09-25
192		CITIBANK N.A.	-0.26	25-09-25
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-25
194		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-25
195	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-09-24
196		CITIBANK N.A.	-0.98	25-09-24
197	25-09-24	UBS SECURITIES HONG KONG LTD	0.42	25-09-23
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-23
199		CITIBANK N.A.	-0.44	25-09-23
200		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-23
201	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
202		CITIBANK N.A.	-0.43	25-09-22
203	25-09-22	MERRILL LYNCH FAR EAST LTD	0.33	25-09-19
204		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-19
205		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-19
207	25-09-19	CITIBANK N.A.	0.42	25-09-18
208		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-18
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-18
210	25-09-18	BNP PARIBAS	0.30	25-09-17
211		CITIBANK N.A.	-0.34	25-09-17
212		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-17
213	25-09-17	CITIBANK N.A.	0.80	25-09-16
214		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-16
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
216		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-16
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-16
218	25-09-16	CITIBANK N.A.	-0.69	25-09-15
219	25-09-15	CITIBANK N.A.	0.52	25-09-12
220		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
221		BNP PARIBAS	-0.38	25-09-12
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-12
223	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.61	25-09-11
224		MERRILL LYNCH FAR EAST LTD	-0.83	25-09-11
225		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-09-11
226	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-10
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-10
228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-10
229		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-10
230		UBS SECURITIES HONG KONG LTD	-1.13	25-09-10
231		CITIBANK N.A.	-1.17	25-09-10
232	25-09-10	MERRILL LYNCH FAR EAST LTD	0.65	25-09-09
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-09
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-09
235	25-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	25-09-08
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	25-09-08
237		CITIBANK N.A.	2.46	25-09-08
238		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-09-08
239		UBS SECURITIES HONG KONG LTD	1.28	25-09-08
240		MERRILL LYNCH FAR EAST LTD	1.23	25-09-08
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-09-08
242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-08
243		BNP PARIBAS	0.40	25-09-08
244	25-09-08	CITIBANK N.A.	0.89	25-09-05
245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
246		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
247		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
248	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-04
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-04
250		UBS SECURITIES HONG KONG LTD	-0.59	25-09-04
251		CITIBANK N.A.	-0.96	25-09-04
252	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-03
253		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-03
254		UBS SECURITIES HONG KONG LTD	0.40	25-09-03
255		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-09-03
256		BNP PARIBAS	-0.69	25-09-03
257		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-09-03
258	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-02
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-02
260		BNP PARIBAS	0.61	25-09-02
261		MERRILL LYNCH FAR EAST LTD	0.36	25-09-02
262		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-02
263	25-09-02	CITIBANK N.A.	0.44	25-09-01
264		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-01
266	25-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-28
267		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-08-29
268	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-28
270	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-27
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
272		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-27
273		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-27
274	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
275		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
276		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-26
277	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-08-25
278		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-08-25
280	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-22
281		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-22
282	25-08-22	MERRILL LYNCH FAR EAST LTD	0.41	25-08-21
283		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
284	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
286	25-08-19	CITIBANK N.A.	0.53	25-08-18
287		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-18
288	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
289		CITIBANK N.A.	-0.39	25-08-15
290	25-08-15	MERRILL LYNCH FAR EAST LTD	0.39	25-08-14
291	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-12
292		CITIBANK N.A.	0.40	25-08-12
293		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-12
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
295		SPDB INTERNATIONAL SECURITIES LTD	-0.29	25-04-11
296		UBS SECURITIES HONG KONG LTD	-0.61	25-08-12
297	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-11
298	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-08
299	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
301	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-05
302		BNP PARIBAS	0.38	25-08-05
303		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-05
304	25-08-05	MERRILL LYNCH FAR EAST LTD	0.63	25-08-04
305		CITIBANK N.A.	-0.99	25-08-04
306	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-01
307	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
309	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
310	25-07-23	CITIBANK N.A.	0.31	25-07-22
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-22
312		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-22
313	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-18
314	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
316		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-15
317	25-07-15	MERRILL LYNCH FAR EAST LTD	0.59	25-07-14
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
319		CITIBANK N.A.	-0.72	25-07-14
320	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-11
322		UBS SECURITIES HONG KONG LTD	-0.46	25-07-11
323	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-10
324	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
325		CITIBANK N.A.	-0.30	25-07-09
326	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-08
328	25-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-07-07
329		CITIBANK N.A.	-0.27	25-07-07
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-07
331	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
332	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-02
333		BNP PARIBAS	-0.29	25-07-02
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
335	25-07-02	BNP PARIBAS	0.34	25-06-30
336		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-30
337	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-27
338		CITIBANK N.A.	-0.58	25-06-27
339	25-06-27	CITIBANK N.A.	0.26	25-06-26
340	25-06-26	CITIBANK N.A.	0.54	25-06-25
341		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-25
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-25
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
344		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-25
345	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
346	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-23
347		CITIBANK N.A.	0.26	25-06-23
348		BNP PARIBAS	-0.29	25-06-23
349		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-06-23
350	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-20
351		CITIBANK N.A.	0.34	25-06-20
352		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-20
353		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-20
354	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-19
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-19
356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-06-19
357	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
358	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-17
359		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-17
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
361	25-06-17	MERRILL LYNCH FAR EAST LTD	0.78	25-06-16
362		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-16
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-16
364		CITIBANK N.A.	-0.62	25-06-16
365	25-06-12	UBS SECURITIES HONG KONG LTD	0.27	25-06-11
366	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-10
367		CITIBANK N.A.	0.27	25-06-10
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-10
369	25-06-10	CITIBANK N.A.	0.40	25-06-09
370	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-03-25
371		CITIBANK N.A.	0.42	25-06-06
372		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-06
373		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
374	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
375	25-06-02	MERRILL LYNCH FAR EAST LTD	0.75	25-05-30
376		CITIBANK N.A.	-0.87	25-05-30
377	25-05-29	BNP PARIBAS	0.29	25-05-28
378	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
379	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
380	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-23
381		CITIBANK N.A.	-0.56	25-05-23
382	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-22
383	25-05-22	CITIBANK N.A.	-0.29	25-05-21
384		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-21
385	25-05-21	CITIBANK N.A.	0.26	25-05-20
386		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
387	25-05-20	CITIBANK N.A.	0.37	25-05-19
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
389		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-19
390	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
391	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-15
392		CITIBANK N.A.	-0.26	25-05-15
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
394	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-13
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
397	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
398	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-08
399		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-08
400	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
401		CITIBANK N.A.	0.28	25-05-07
402		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-07
403	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-02
404		CITIBANK N.A.	-0.28	25-05-02
405	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-30
406		CITIBANK N.A.	-0.63	25-04-30
407	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-29
408		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-29
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-29
410		CITIBANK N.A.	-0.38	25-04-29
411	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-04-28
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
413	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-04-25
414		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
416	25-04-25	CITIBANK N.A.	0.66	25-04-24
417		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	25-04-24
418		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-24
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-24
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-24
421	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-23
422		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-23
423		BNP PARIBAS	0.27	25-04-23
424		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-23
425	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-22
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
427		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
428	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-17
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-17
430		CITIBANK N.A.	-0.30	25-04-17
431	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-16
432		CITIBANK N.A.	-0.38	25-04-16
433	25-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-04-15
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-15
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-15
436		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-15
438	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-14
439		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
440	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
441	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
442	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-08
443	25-04-08	CITIBANK N.A.	0.63	25-04-07
444		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-07
445	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
446		CITIBANK N.A.	0.35	25-04-02
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
448		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-02
449	25-04-02	UBS SECURITIES HONG KONG LTD	0.46	25-04-01
450		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
452		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-01
453	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-03-27
454		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-27
455	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
456	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-25
457		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-25
458		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
459		CITIBANK N.A.	-0.38	25-03-25
460	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
461	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
462		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-21
463	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-20
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
465		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
466	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
468		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-19
469	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
470		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-18
471	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
472		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
473		CITIBANK N.A.	-0.30	25-03-17
474	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-13
475	25-03-12	CITIBANK N.A.	0.41	25-03-11
476		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-11
477	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
478	25-03-07	CITIBANK N.A.	-0.29	25-03-06
479	25-03-06	CITIBANK N.A.	0.27	25-03-05
480	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-03
481	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
482		CITIBANK N.A.	-0.66	25-02-28
483	25-02-27	CITIBANK N.A.	-0.35	25-02-26
484	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
485		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
486		CITIBANK N.A.	-0.57	25-02-24
487	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
488		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
489		CITIBANK N.A.	-0.38	25-02-21
490	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
491		CITIBANK N.A.	-0.30	25-02-20
492	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-13
493	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-12
494		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-12
495	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
496		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
497	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-06
498		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
499		CITIBANK N.A.	0.29	25-02-06
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-04
501	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-03
502	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
503	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-23
504	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-16
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-16
507		CITIBANK N.A.	-0.35	25-01-16
508	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-15
509		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-15
510		CITIBANK N.A.	-0.52	25-01-15
511	25-01-15	CITIBANK N.A.	-0.37	25-01-14
512	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
513	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-07
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-01-07
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-07
516	25-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	24-01-02
517		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-01-02
518	25-01-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-02
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
520	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
521	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-23
522	24-12-23	CITIBANK N.A.	0.28	24-12-20
523	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
524		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-18
525	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
526		CITIBANK N.A.	0.27	24-12-10
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
528	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-02
529	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-29
530	24-11-21	CITIBANK N.A.	0.25	24-11-20
531	24-11-20	CITIBANK N.A.	-0.28	24-11-19
532	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-11-18
533		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-18
534	24-11-18	CITIBANK N.A.	0.34	24-11-15
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-11-15
537	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-13
538	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-11
539		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-11
540	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-01
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-01
542	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-28
543		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-31
544	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
545		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-30
546	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-29
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-10-29
548	24-10-29	CITIBANK N.A.	0.29	24-10-28
549	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-25
550	24-10-24	CITIBANK N.A.	0.53	24-10-23
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-10-23
552	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-10-22
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
554		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
555		CITIBANK N.A.	-0.68	24-10-22
556	24-10-22	CITIBANK N.A.	0.45	24-10-21
557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-21
558		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-21
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-10-21
560	24-10-18	UBS SECURITIES HONG KONG LTD	0.61	24-10-17
561		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-17
562	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
563	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
564		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-03
565	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
567	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-26
568	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
569	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
570	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
571	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-09
572	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
573	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
574		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-09-02
575	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
576		CITIBANK N.A.	-0.33	24-09-03
577	24-09-03	CITIBANK N.A.	0.27	24-09-02
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-02
579	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
580	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	24-08-09
581		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
582	24-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	24-07-25
583		JPMORGAN CHASE BANK, NATIONAL	-6.84	24-07-25
584	24-07-22	CITIBANK N.A.	0.30	24-07-19
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-19
586		UBS SECURITIES HONG KONG LTD	-0.37	24-07-19
587	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-18
588		UBS SECURITIES HONG KONG LTD	-0.35	24-07-18
589		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
590	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
591		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
592	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
593	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-08
595	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-04
596		CITIBANK N.A.	-0.69	24-07-04
597	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-26
598	24-06-26	CITIBANK N.A.	0.45	24-06-25
599		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
600	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
601		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
602	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-18
603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-18
604	24-06-18	CITIBANK N.A.	0.38	24-06-17
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-17
606	24-06-17	CITIBANK N.A.	0.54	24-06-14
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-14
608	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-13
609		CITIBANK N.A.	-0.54	24-06-13
610	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-12
611		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-12
612	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-06-05
613		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-07
614		CITIBANK N.A.	-0.36	24-06-07
615	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-06
616	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-28
617		BNP PARIBAS	-0.26	24-05-28
618	24-05-28	BNP PARIBAS	-0.33	24-05-27
619	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-24
620		BNP PARIBAS	-0.37	24-05-24
621	24-05-24	CITIBANK N.A.	-0.25	24-05-23
622	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-22
623		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-22
624		BNP PARIBAS	-0.27	24-05-22
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-05-22
626	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-21
627		CITIBANK N.A.	0.27	24-05-21
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
629		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
630	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-17
631		CITIBANK N.A.	0.26	24-05-17
632	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
633	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
634	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-08
635		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-08
636	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-30
637	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
638	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-25
639		CITIBANK N.A.	-0.29	24-04-25
640	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
641	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-22
642		CITIBANK N.A.	-0.40	24-04-22
643	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
644		CITIBANK N.A.	0.33	24-04-19
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-19
646	24-04-19	BNP PARIBAS	0.29	24-04-18
647	24-04-18	BNP PARIBAS	0.33	24-04-17
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-17
649	24-04-17	BNP PARIBAS	0.52	24-04-16
650		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-16
651	24-04-16	BNP PARIBAS	0.41	24-04-15
652		CITIBANK N.A.	0.32	24-04-15
653		JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-15
654		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-15
655	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-10
657	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
658	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
659	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
660	24-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	24-03-20
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-21
662	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-15
663	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-12
664		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
665	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
666	24-02-28	CITIBANK N.A.	-0.31	24-02-27
667	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-08
668	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
669	24-02-06	CITIBANK N.A.	-0.27	24-02-05
670	24-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-01-31
671	24-01-29	CITIBANK N.A.	0.63	24-01-26
672		UBS SECURITIES HONG KONG LTD	-0.69	24-01-26
673	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-25
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
675	24-01-25	CITIBANK N.A.	0.31	24-01-24
676		MERRILL LYNCH FAR EAST LTD	-0.34	24-01-24
677	24-01-19	MERRILL LYNCH FAR EAST LTD	0.31	24-01-18
678	24-01-17	UBS SECURITIES HONG KONG LTD	0.67	24-01-16
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-01-16
680		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
681		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-16
682	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-05
683		UBS SECURITIES HONG KONG LTD	-0.54	24-01-05
684	23-12-27	UBS SECURITIES HONG KONG LTD	0.68	23-12-22
685		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-12-22
686	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	23-12-21
687		UBS SECURITIES HONG KONG LTD	-0.68	23-12-21
688	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
689		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-20
690	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-18
691		UBS SECURITIES HONG KONG LTD	-0.43	23-12-18
692	23-12-15	UBS SECURITIES HONG KONG LTD	0.27	23-12-14
693		CITIBANK N.A.	-0.28	23-12-14
694	23-12-14	CITIBANK N.A.	0.28	23-12-13
695		UBS SECURITIES HONG KONG LTD	-0.27	23-12-13
696	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
697		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-06
698	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-17
699		CITIBANK N.A.	-0.39	23-11-17
700	23-11-17	CITIBANK N.A.	0.43	23-11-16
701		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-16
702		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-16
703	23-11-07	CITIBANK N.A.	0.52	23-11-06
704		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-11-06
705	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-11-02
706		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-02
707	23-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-01
708		CITIBANK N.A.	-0.40	23-11-01
709		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-01
710	23-09-28	UBS SECURITIES HONG KONG LTD	0.67	23-09-27
711		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-27
712	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-05
713		UBS SECURITIES HONG KONG LTD	-0.70	23-09-05
714	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-30
715	23-08-23	UBS SECURITIES HONG KONG LTD	0.68	23-08-18
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-22
717		CITIBANK N.A.	-0.73	23-08-22
718	23-07-20	CITIBANK N.A.	0.55	23-07-19
719		UBS SECURITIES HONG KONG LTD	-0.69	23-07-19
720	23-07-19	CITIBANK N.A.	0.30	23-07-18
721	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-28
722		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
723	23-06-23	CITIBANK N.A.	-0.29	23-06-21
724	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-12
725	23-06-09	CITIBANK N.A.	1.20	23-06-08
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-06-06
727	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-05-25
728		CITIBANK N.A.	-0.46	23-05-25
729	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-24
730		CITIBANK N.A.	-0.28	23-05-24
731	23-05-24	UBS SECURITIES HONG KONG LTD	0.68	23-05-23
732		CITIBANK N.A.	-0.92	23-05-23
733	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-04-20
734		CITIBANK N.A.	-0.28	23-04-20
735	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
736	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-17
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-17
738	23-04-17	CITIBANK N.A.	0.74	23-04-14
739		UBS SECURITIES HONG KONG LTD	-0.72	23-04-14
740	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-12
741		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
742		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-12
743	23-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-11
744	23-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	23-04-04
745		AJ SECURITIES LTD	-1.75	23-03-29
746	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
747		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
748	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-28
749	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-24
750		CITIBANK N.A.	0.26	23-03-24
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-03-24
752	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-21
753	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
754	23-03-17	CITIBANK N.A.	0.40	23-03-16
755		UBS SECURITIES HONG KONG LTD	-0.35	23-03-16
756	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
757	23-03-15	UBS SECURITIES HONG KONG LTD	0.35	23-03-14
758	23-03-10	UBS SECURITIES HONG KONG LTD	0.68	23-03-09
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-03-06
760		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-09
761		CITIBANK N.A.	-0.41	23-03-09
762		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-09
763	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-08
764	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-07
765		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-07
766	23-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	21-10-26
767		DBS BANK LTD	-0.40	23-03-02
768	23-03-01	CITIBANK N.A.	0.40	23-02-28
769		UBS SECURITIES HONG KONG LTD	-0.35	23-02-28
770	23-02-28	UBS SECURITIES HONG KONG LTD	0.35	23-02-27
771		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-27
772	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-23
773		UBS SECURITIES HONG KONG LTD	-0.67	23-02-23
774	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	23-02-10
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-02-10
776	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-02
777	23-02-02	CITIBANK N.A.	0.36	23-02-01
778	23-02-01	UBS SECURITIES HONG KONG LTD	0.68	23-01-31
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-31
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-01-31
781		CITIBANK N.A.	-0.75	23-01-31
782	23-01-26	CITIBANK N.A.	-0.31	23-01-20
783	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-19
784	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-18
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
786	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
787	23-01-17	CITIBANK N.A.	1.31	23-01-16
788		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	23-01-16
789	23-01-04	CITIBANK N.A.	0.35	23-01-03
790	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
791	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-28
792		CITIBANK N.A.	-0.44	22-11-28
793	22-11-28	CITIBANK N.A.	1.00	22-11-25
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-25
795		UBS SECURITIES HONG KONG LTD	-0.69	22-11-25
796	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-17
797	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-11-15
798		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
799	22-11-15	CITIBANK N.A.	0.28	22-11-14
800	22-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
801	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-10-20
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-20
803	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-09-19
804		CITIBANK N.A.	-0.42	22-09-19
805	22-09-19	UBS SECURITIES HONG KONG LTD	0.68	22-09-16
806		CITIBANK N.A.	-0.28	22-09-16
807		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-16
808	22-08-31	CITIBANK N.A.	-0.28	22-08-30
809	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
810		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
811	22-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-03-28
812		CITIBANK N.A.	-0.37	22-08-23
813	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
814		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
815	22-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	22-07-21
816		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-01-04
817	22-07-07	CITIBANK N.A.	0.36	22-07-06
818		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-06
819	22-07-05	CITIBANK N.A.	0.33	22-07-04
820		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
821	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-27
822	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-15
823	22-06-14	CITIBANK N.A.	-0.41	22-06-13
824	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-06-10
825		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-10
826		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-10
827	22-06-10	CITIBANK N.A.	0.59	22-06-09
828		BNP PARIBAS	-0.27	22-06-09
829	22-06-09	CITIBANK N.A.	0.66	22-06-08
830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-08
831		BNP PARIBAS	0.25	22-06-08
832		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-08
833		UBS SECURITIES HONG KONG LTD	-0.68	22-06-08
834	22-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	22-06-07
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-07
836		CITIBANK N.A.	-0.73	22-06-07
837	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-06
838		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-06
839		CITIBANK N.A.	-0.31	22-06-06
840		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-06
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-06-06
842	22-06-06	UBS SECURITIES HONG KONG LTD	0.48	22-06-02
843		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-02
844	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
845	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-31
846	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
847	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-11
848		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
849	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-05
850		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
851	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-27
852		UBS SECURITIES HONG KONG LTD	-0.65	22-04-27
853	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-19
854	22-04-19	CITIBANK N.A.	-0.27	22-04-14
855		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-14
856	22-04-12	UBS SECURITIES HONG KONG LTD	0.46	22-04-11
857	22-04-11	CITIBANK N.A.	0.52	22-04-08
858		THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-08
859		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-08
860		UBS SECURITIES HONG KONG LTD	-0.46	22-04-08
861	22-04-04	SG SECURITIES (HK) LTD	-0.36	22-03-31
862	22-04-01	UBS SECURITIES HONG KONG LTD	0.35	22-03-31
863		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-31
864	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-23
865	22-03-21	CITIBANK N.A.	0.55	22-03-18
866		UBS SECURITIES HONG KONG LTD	-0.43	22-03-17
867	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-15
868	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-14
869	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	22-03-03
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	22-03-01
871	22-03-03	CITIBANK N.A.	-0.26	22-03-02
872	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-23
873		AJ SECURITIES LTD	-0.55	20-09-09
874	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-22
875	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-15
876	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-10
877	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-28
878		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-28
879	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-04
880	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
881		UBS SECURITIES HONG KONG LTD	-0.28	22-01-28
882	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-26
883	22-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-01-25
884	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-01-21
885	22-01-20	CITIBANK N.A.	0.29	22-01-19
886	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-29
887	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-13
888	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-09
889		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-09
890	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-01
891	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-18
892	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
893	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
894	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-09-08
895		BOCI SECURITIES LTD	-0.60	21-09-08
896	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-08-25
897		CITIBANK N.A.	-0.51	21-08-25
898	21-08-25	CITIBANK N.A.	0.53	21-08-24
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-08-13
900	21-08-16	CITIBANK N.A.	0.41	21-08-13
901		DEUTSCHE BANK AG	-0.43	21-08-13
902	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-02
903	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
904		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-30
905	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
906	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
907		CITIBANK N.A.	-0.36	21-07-22
908	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
909	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-19
910		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
911	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
912		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-12
913	21-07-02	DEUTSCHE BANK AG	-0.42	21-06-30
914	21-06-30	DEUTSCHE BANK AG	0.41	21-06-29
915	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-28
916	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-25
917		DEUTSCHE BANK AG	-0.54	21-06-25
918	21-06-25	DEUTSCHE BANK AG	0.39	21-06-24
919		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-24
920	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
921	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-21
922	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-11
923	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-02
924	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
925		DEUTSCHE BANK AG	-0.28	21-06-03
926	21-06-03	DEUTSCHE BANK AG	0.39	21-06-02
927		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-02
928	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-01
929		DEUTSCHE BANK AG	-0.51	21-06-01
930	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
931	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
932	21-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	21-05-13
933	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
934	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
935	21-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-04-16
936	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-14
937	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-13
938		CITIBANK N.A.	-0.61	21-04-13
939	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	21-04-12
940		JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-12
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	21-04-12
942	21-03-23	CITIBANK N.A.	0.42	21-03-22
943		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
944		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-03-22
945	21-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	21-03-08
946		DBS BANK LTD	-0.47	21-03-18
947	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-11
948	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-10
949		UBS SECURITIES HONG KONG LTD	-0.55	21-03-10
950	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-01
951	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-19
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-10
953	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
954	21-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-10
955	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	21-02-09
956	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
957	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	21-02-03
958		CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-02-03
959		DBS BANK LTD	0.61	21-02-03
960		BOCI SECURITIES LTD	0.60	21-02-03
961		EMPEROR SECURITIES LTD	0.30	21-02-03
962	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-01-27
964	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
965	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-22
967	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
968	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-20
969	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-19
970	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-13
971	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
972		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
973	21-01-08	UBS SECURITIES HONG KONG LTD	-0.27	21-01-07
974	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
975	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-22
976	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
977	20-12-21	DEUTSCHE BANK AG	-0.31	20-12-18
978	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-17
979	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-15
980	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-09
981		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-09
982		UBS SECURITIES HONG KONG LTD	-0.37	20-12-09
983	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-07
984	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-04
985		CITIBANK N.A.	0.37	20-12-04
986		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
987		DEUTSCHE BANK AG	-1.23	20-12-04
988	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-02
989		CITIBANK N.A.	0.91	20-12-02
990		UBS SECURITIES HONG KONG LTD	0.35	20-12-02
991		DEUTSCHE BANK AG	0.35	20-12-02
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
993		BNP PARIBAS	-0.56	20-12-02
994		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-02
995		DEUTSCHE SECURITIES ASIA LTD	-0.88	20-12-02
996	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-01
997		DEUTSCHE SECURITIES ASIA LTD	0.88	20-12-01
998		CITIBANK N.A.	0.59	20-12-01
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-01
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-01
1001		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-01
1002		UBS SECURITIES HONG KONG LTD	-0.31	20-12-01
1003		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-01
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-12-01
1005		DEUTSCHE BANK AG	-1.98	20-12-01
1006	20-12-01	DEUTSCHE BANK AG	3.21	20-11-30
1007		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-30
1008		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
1009		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
1010		CITIBANK N.A.	-0.77	20-11-30
1011		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-11-30
1012	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-27
1013		DEUTSCHE BANK AG	0.39	20-11-27
1014		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-27
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-11-27
1016		CITIBANK N.A.	-0.99	20-11-27
1017	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
1018	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-23
1019		BANK OF CHINA (HONG KONG) LTD	0.28	20-11-25
1020		DEUTSCHE BANK AG	-0.41	20-11-25
1021		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-25
1022		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
1023	20-11-24	DEUTSCHE BANK AG	0.27	20-11-23
1024	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-20
1025	20-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	20-11-19
1026		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-19
1027		DEUTSCHE BANK AG	-2.96	20-11-19
1028	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-18
1029		BNP PARIBAS	0.31	20-11-18
1030		DEUTSCHE BANK AG	-0.34	20-11-18
1031	20-11-18	DEUTSCHE BANK AG	0.26	20-11-17
1032		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-17
1033		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-11-17
1034	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-13
1035	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-11-12
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-11-12
1037		DEUTSCHE BANK AG	-1.57	20-11-12
1038	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-11-11
1039		CITIBANK N.A.	-0.32	20-11-11
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
1041		DEUTSCHE BANK AG	-0.58	20-11-11
1042	20-11-11	BNP PARIBAS	0.28	20-11-10
1043		MACQUARIE BANK LTD	-0.29	20-11-10
1044	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-11-09
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-09
1046	20-11-04	DEUTSCHE BANK AG	-0.28	20-11-03
1047	20-10-28	DEUTSCHE BANK AG	1.38	20-10-27
1048		UBS SECURITIES HONG KONG LTD	-1.40	20-10-27
1049	20-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-22
1050	20-10-22	UBS SECURITIES HONG KONG LTD	1.74	20-10-21
1051		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-21
1052		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-10-21
1053		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-10-21
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-10-21
1055	20-10-21	DEUTSCHE BANK AG	0.42	20-10-20
1056		UBS SECURITIES HONG KONG LTD	-0.33	20-10-20
1057		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-20
1058		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-10-20
1059	20-10-20	DEUTSCHE BANK AG	0.62	20-10-19
1060		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-19
1061	20-10-19	UBS SECURITIES HONG KONG LTD	0.59	20-10-16
1062		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-16
1063		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-10-16
1064		DEUTSCHE BANK AG	-0.54	20-10-16
1065	20-10-16	DEUTSCHE BANK AG	0.29	20-10-15
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-10-15
1067		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-15
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-10-15
1069	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-14
1070		CITIBANK N.A.	0.31	20-10-14
1071		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-14
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-10-14
1073	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-08
1074	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
1075	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-10-06
1076		DEUTSCHE BANK AG	-0.72	20-10-06
1077	20-10-06	DEUTSCHE BANK AG	0.30	20-10-05
1078		MACQUARIE BANK LTD	0.26	20-09-23
1079	20-09-30	DEUTSCHE BANK AG	0.52	20-09-29
1080		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-29
1081		UBS SECURITIES HONG KONG LTD	-0.47	20-09-29
1082	20-09-29	DEUTSCHE BANK AG	-0.44	20-09-28
1083	20-09-28	DEUTSCHE BANK AG	0.63	20-09-25
1084		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
1085		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-25
1086	20-09-25	DEUTSCHE BANK AG	0.29	20-09-24
1087		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-09-24
1088	20-09-24	UBS SECURITIES HONG KONG LTD	0.37	20-09-23
1089		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-23
1090		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-23
1091		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-23
1092	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-22
1093	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-21
1094		DEUTSCHE BANK AG	-0.26	20-09-21
1095	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1096		DEUTSCHE BANK AG	-0.30	20-09-17
1097	20-09-17	DEUTSCHE BANK AG	0.52	20-09-16
1098		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
1099		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-16
1100	20-09-15	UBS SECURITIES HONG KONG LTD	-0.26	20-09-14
1101	20-09-10	MERRILL LYNCH FAR EAST LTD	0.39	20-09-09
1102		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-09
1103		DEUTSCHE BANK AG	-0.35	20-09-09
1104	20-09-09	AJ SECURITIES LTD	2.95	19-07-10
1105		ROCKFLOW SECURITIES LTD	-2.95	20-08-19
1106	20-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-04
1107	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-03
1108		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-09-03
1109		DEUTSCHE BANK AG	-0.40	20-09-03
1110	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-02
1111	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-01
1112		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-01
1113	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-31
1114	20-08-28	DEUTSCHE BANK AG	0.45	20-08-27
1115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-08-27
1116	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-26
1117		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-26
1118		DEUTSCHE BANK AG	-0.39	20-08-26
1119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-26
1120	20-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-25
1121		DEUTSCHE BANK AG	0.25	20-08-25
1122		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-25
1123	20-08-25	DEUTSCHE BANK AG	0.62	20-08-24
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-24
1125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-08-24
1126	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-21
1127	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-20
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-20
1129	20-08-20	DEUTSCHE BANK AG	0.37	20-08-19
1130		JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-19
1131		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-19
1132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-19
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-08-19
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-08-19
1135	20-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	20-08-18
1136		CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	20-08-18
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	20-08-18
1138		JPMORGAN CHASE BANK, NATIONAL	2.94	20-08-18
1139		ROCKFLOW SECURITIES LTD	1.39	20-08-13
1140		CITIBANK N.A.	1.25	20-08-18
1141		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-08-18
1142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-08-18
1143		BANK OF CHINA (HONG KONG) LTD	0.94	20-08-18
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-08-18
1145		BOCI SECURITIES LTD	0.53	20-08-18
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-18
1147		HANG SENG SECURITIES LTD	0.50	20-08-18
1148		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-18
1149		DEUTSCHE BANK AG	0.36	20-08-18
1150		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-18
1151		NANYANG COMMERCIAL BANK LTD	0.30	20-08-18
1152		BNP PARIBAS	0.30	20-08-18
1153		DBS BANK LTD	0.29	20-08-18
1154		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-08-18
1155	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
1156		DEUTSCHE BANK AG	-0.52	20-08-17
1157	20-08-17	MERRILL LYNCH FAR EAST LTD	0.53	20-08-14
1158		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-14
1159		CITIBANK N.A.	-0.33	20-08-14
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-14
1161		DEUTSCHE BANK AG	-0.52	20-08-14
1162	20-08-14	DEUTSCHE BANK AG	0.66	20-08-13
1163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-08-13
1164	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-12
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-12
1166	20-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-08-11
1167		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
1168	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-07
1169	20-08-07	DEUTSCHE BANK AG	0.38	20-08-06
1170		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-06
1171	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-03
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-03
1173		DEUTSCHE BANK AG	-0.37	20-08-03
1174	20-08-03	DEUTSCHE BANK AG	0.34	20-07-31
1175	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-29
1176		CITIBANK N.A.	0.36	20-07-29
1177		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
1178		DEUTSCHE BANK AG	-0.56	20-07-29
1179		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-29
1180	20-07-29	DEUTSCHE BANK AG	0.57	20-07-28
1181		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-28
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-28
1183	20-07-28	DEUTSCHE BANK AG	-0.41	20-07-27
1184	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-23
1185	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-22
1186		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-22
1187	20-07-22	DEUTSCHE BANK AG	-0.26	20-07-21
1188	20-07-20	DEUTSCHE BANK AG	0.35	20-07-17
1189		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
1190	20-07-17	DEUTSCHE BANK AG	-0.28	20-07-16
1191	20-07-16	DEUTSCHE BANK AG	0.35	20-07-15
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-15
1193	20-07-15	DEUTSCHE BANK AG	0.44	20-07-14
1194		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
1195		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	20-07-14
1196	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-13
1197	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
1198		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
1199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-10
1200	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-09
1201		DEUTSCHE BANK AG	0.25	20-07-09
1202	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-08
1203	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
1204	20-07-06	DEUTSCHE BANK AG	1.10	20-07-03
1205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-07-03
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-03
1208		BNP PARIBAS	-0.70	20-07-03
1209	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	20-07-02
1210		DEUTSCHE BANK AG	-0.63	20-07-02
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	20-07-02
1212	20-07-02	DEUTSCHE BANK AG	1.88	20-06-29
1213		BNP PARIBAS	0.60	20-06-30
1214		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-06-30
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-06-30
1217	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-29
1218	20-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
1219		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1220		DEUTSCHE BANK AG	-1.33	20-06-26
1221	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-06-24
1222		UBS SECURITIES HONG KONG LTD	0.28	20-06-24
1223		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
1224		DEUTSCHE BANK AG	-2.60	20-06-24
1225	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-23
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-23
1228		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-23
1229		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-06-23
1230	20-06-23	DEUTSCHE BANK AG	1.15	20-06-22
1231		CITIBANK N.A.	0.74	20-06-22
1232		JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-22
1233		UBS SECURITIES HONG KONG LTD	-0.26	20-06-22
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-06-22
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	20-06-22
1236	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
1237		DEUTSCHE BANK AG	0.68	20-06-19
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-19
1239		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-06-19
1240	20-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	20-06-18
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-06-17
1242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	20-06-18
1243		JPMORGAN CHASE BANK, NATIONAL	1.68	20-06-18
1244		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	20-06-18
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-06-18
1246		BNP PARIBAS	0.38	20-06-18
1247		CITIBANK N.A.	0.29	20-06-18
1248		UBS SECURITIES HONG KONG LTD	0.28	20-06-18
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	20-06-18
1250	20-06-18	DEUTSCHE BANK AG	1.11	20-06-17
1251		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-17
1252	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	20-06-16
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	20-06-16
1254	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-15
1255		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-15
1256	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-12
1257		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-12
1258	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-10
1259		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-10
1260	20-06-10	DEUTSCHE BANK AG	0.78	20-06-09
1261		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
1262	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-06-05
1263	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-06-04
1264	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-03
1265		CITIBANK N.A.	-0.51	20-06-03
1266	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-02
1267	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	20-06-01
1268		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-01
1269		CITIBANK N.A.	-0.80	20-06-01
1270	20-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-05-22
1271		DEUTSCHE BANK AG	-1.20	20-05-22
1272	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-05-19
1273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1274		JPMORGAN CHASE BANK, NATIONAL	-1.83	20-05-19
1275	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1276	20-05-14	DEUTSCHE BANK AG	0.69	20-05-13
1277		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-13
1278	20-05-13	CITIBANK N.A.	0.44	20-05-12
1279		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-12
1280	20-05-08	DEUTSCHE BANK AG	0.30	20-05-07
1281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-29
1282	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-28
1283	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-27
1284	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-24
1285		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-24
1286		DEUTSCHE BANK AG	-0.36	20-04-24
1287		CITIBANK N.A.	-0.51	20-04-24
1288	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-23
1289	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-21
1290	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-20
1291		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-20
1292		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-04-20
1293	20-04-20	UBS SECURITIES HONG KONG LTD	-0.26	20-04-17
1294	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-16
1295		UBS SECURITIES HONG KONG LTD	0.29	20-04-16
1296		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-16
1297	20-04-16	DEUTSCHE BANK AG	0.49	20-04-15
1298		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
1299	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-14
1300	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-03
1301		DEUTSCHE BANK AG	0.27	20-04-08
1302		MERRILL LYNCH FAR EAST LTD	0.27	20-04-08
1303	20-04-07	CITIBANK N.A.	0.27	20-04-06
1304	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
1305	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-30
1306		CITIBANK N.A.	-0.32	20-03-30
1307		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-30
1308	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-03-27
1309		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-27
1310	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1311		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
1312	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-25
1313	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
1314	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-23
1315	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-20
1316	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-03-19
1317		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-19
1318		BNP PARIBAS	-0.47	20-03-19
1319		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-19
1320	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	20-03-18
1321		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1322	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-03-17
1323		DEUTSCHE BANK AG	0.27	20-03-17
1324		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-17
1325	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-16
1326		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-16
1327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-16
1328		DEUTSCHE BANK AG	-0.43	20-03-16
1329		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-16
1330	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-03-10
1331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
1332	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-03-09
1333	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-04
1334	20-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	20-03-02
1335		DEUTSCHE BANK AG	-0.33	20-03-02
1336	20-02-28	DEUTSCHE BANK AG	0.70	20-02-27
1337		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-27
1338	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-26
1339		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-02-26
1340		LUK FOOK SECURITIES (HK) LTD	-0.39	20-02-26
1341	20-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-02-25
1342		DEUTSCHE BANK AG	0.42	20-02-25
1343		LUK FOOK SECURITIES (HK) LTD	0.39	20-01-17
1344		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-25
1345		CCB INTERNATIONAL SECURITIES LTD	-0.35	20-02-25
1346		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-02-25
1347	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-24
1348		CITIBANK N.A.	-0.27	20-02-24
1349	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-21
1350	20-02-19	DBS BANK LTD	0.57	20-02-12
1351		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
1352		ICBC INTERNATIONAL SECURITIES LTD	-0.57	20-02-18
1353	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-17
1354	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-14
1355	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	20-02-07
1356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
1357	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-02-05
1358	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
1359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-23
1360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	20-01-23
1361	20-02-03	HANG SENG SECURITIES LTD	0.39	20-01-31
1362	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
1363	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
1364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-20
1365	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
1366	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-16
1367		DEUTSCHE BANK AG	-0.41	20-01-16
1368	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-15
1369	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-14
1370	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
1371		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-01-10
1372	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-09
1373		BNP PARIBAS	-0.38	20-01-09
1374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-09
1375	20-01-09	DEUTSCHE BANK AG	0.37	20-01-08
1376		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-01-08
1377	20-01-08	CITIBANK N.A.	0.28	20-01-07
1378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-07
1380	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-02
1381	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-27
1382	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-18
1383		DEUTSCHE BANK AG	-0.33	19-12-18
1384	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-05
1385	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-02
1386		DEUTSCHE BANK AG	-0.35	19-12-02
1387	19-11-26	DEUTSCHE BANK AG	0.33	19-11-25
1388	19-11-11	DEUTSCHE BANK AG	0.39	19-11-08
1389		JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-08
1390		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-08
1391		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-11-08
1392	19-11-05	DEUTSCHE BANK AG	0.32	19-11-04
1393		BNP PARIBAS	-0.27	19-11-04
1394	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-14
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-10-14
1396	19-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-10-11
1397	19-09-27	DEUTSCHE BANK AG	-0.38	19-09-26
1398	19-09-25	CITIBANK N.A.	0.33	19-09-24
1399	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-23
1400		CITIBANK N.A.	0.32	19-09-23
1401		BNP PARIBAS	-0.54	19-09-23
1402		DEUTSCHE BANK AG	-0.59	19-09-23
1403	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1404		BNP PARIBAS	-0.25	19-09-20
1405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1406	19-09-20	DEUTSCHE BANK AG	0.25	19-09-19
1407	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-09-13
1408		DEUTSCHE BANK AG	-0.46	19-09-13
1409	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-11
1410	19-09-10	DEUTSCHE BANK AG	1.78	19-09-09
1411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-09-09
1412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-09-09
1413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-09-09
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	19-09-09
1415	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-06
1416	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-05
1417	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-03
1418	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-09-02
1419		BNP PARIBAS	-0.41	19-09-02
1420	19-09-02	CITIBANK N.A.	-0.33	19-08-30
1421	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-08-23
1422	19-08-28	BNP PARIBAS	1.00	19-08-27
1423		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-27
1424		DEUTSCHE BANK AG	-0.29	19-08-27
1425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-08-27
1426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-08-27
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-27
1428	19-08-26	DEUTSCHE BANK AG	0.38	19-08-23
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-23
1430	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-08-22
1431		FB SECURITIES (HONG KONG) LTD	0.32	19-08-22
1432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-22
1433		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-22
1434		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	19-08-22
1435		QUAM SECURITIES LTD	-0.32	19-08-21
1436		DEUTSCHE BANK AG	-1.11	19-08-22
1437	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-08-21
1438		BNP PARIBAS	-0.98	19-08-21
1439	19-08-21	DEUTSCHE BANK AG	0.96	19-08-20
1440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-08-20
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-08-20
1442		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	19-08-20
1443	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	19-08-19
1444		THE HONGKONG AND SHANGHAI BANKING	7.92	19-08-19
1445		CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	19-08-19
1446		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	19-08-19
1447		CITIBANK N.A.	3.91	19-08-19
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	19-08-19
1449		ROCKFLOW SECURITIES LTD	1.43	19-08-13
1450		BNP PARIBAS	1.30	19-08-19
1451		JPMORGAN CHASE BANK, NATIONAL	0.93	19-08-19
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-08-14
1453		CCB INTERNATIONAL SECURITIES LTD	0.41	19-08-14
1454		BOCI SECURITIES LTD	0.36	19-08-19
1455		ICBC INTERNATIONAL SECURITIES LTD	0.35	19-08-19
1456		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-19
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-19
1458		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-19
1459		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-08-19
1460	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-08-16
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-16
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-16
1463		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-16
1464	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-08-15
1465		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-08-15
1466		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-15
1467		CITIBANK N.A.	-0.47	19-08-15
1468		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-15
1469		BNP PARIBAS	-0.54	19-08-15
1470	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-08-14
1471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-08-14
1472	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-13
1473		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	19-08-09
1474	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-12
1475		BNP PARIBAS	-0.27	19-08-09
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-08-12
1477	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-08-09
1478		CITIBANK N.A.	-0.37	19-08-09
1479	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-08-08
1480		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-08
1481		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	19-08-08
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1483	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-07
1484		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-08-07
1485		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	19-08-07
1486	19-08-07	MERRILL LYNCH FAR EAST LTD	0.27	19-08-06
1487		BNP PARIBAS	-0.27	19-08-06
1488		CITIBANK N.A.	-0.46	19-08-06
1489	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-05
1490	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	19-08-02
1491		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-01
1492	19-07-29	BNP PARIBAS	0.51	19-07-26
1493		CITIBANK N.A.	0.34	19-07-26
1494		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-07-26
1495	19-07-26	CITIBANK N.A.	0.28	19-07-25
1496	19-07-25	CITIBANK N.A.	0.28	19-07-24
1497	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-23
1499		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	19-07-23
1500		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-23
1501	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-07-22
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-22
1503		CITIBANK N.A.	-0.28	19-07-22
1504		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-07-22
1505	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-07-19
1506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-19
1507		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-19
1508		CITIBANK N.A.	-0.70	19-07-19
1509	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-15
1510	19-07-15	DEUTSCHE BANK AG	0.45	19-07-12
1511		CITIBANK N.A.	-0.43	19-07-12
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-07-12
1513		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-12
1514	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-09
1515		CITIBANK N.A.	-0.44	19-07-09
1516		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-09
1517	19-07-09	DEUTSCHE BANK AG	0.43	19-07-08
1518		CITIBANK N.A.	-0.31	19-07-08
1519		BNP PARIBAS	-0.37	19-07-08
1520	19-07-08	DEUTSCHE BANK AG	0.59	19-07-04
1521		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-05
1522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-05
1523		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-05
1524		CITIBANK N.A.	-0.79	19-07-05
1525	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-04
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-04
1527		CITIBANK N.A.	-0.71	19-07-04
1528	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-03
1529		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-03
1530		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-07-03
1531	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-02
1532		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-02
1533		DEUTSCHE BANK AG	-0.84	19-07-02
1534	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-06-28
1535		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-28
1536	19-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-27
1537		BNP PARIBAS	0.54	19-06-27
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-06-27
1539		BOCI SECURITIES LTD	0.31	19-06-27
1540		CCB INTERNATIONAL SECURITIES LTD	-0.43	19-06-27
1541		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	18-12-17
1542	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-06-26
1543		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-26
1544		BNP PARIBAS	0.41	19-06-26
1545		BOCI SECURITIES LTD	-0.28	19-06-26
1546		CCB INTERNATIONAL SECURITIES LTD	-0.40	19-06-26
1547		CITIBANK N.A.	-0.90	19-06-26
1548		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-06-26
1549	19-06-26	BNP PARIBAS	1.07	19-06-25
1550		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-06-25
1551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-25
1552		ROCKFLOW SECURITIES LTD	-0.32	19-06-25
1553		CITIBANK N.A.	-0.92	19-06-25
1554		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-25
1555	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	19-06-24
1556		BNP PARIBAS	0.51	19-06-24
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-06-24
1558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-06-24
1559		ROCKFLOW SECURITIES LTD	-0.39	19-06-24
1560		CITIBANK N.A.	-0.93	19-06-24
1561		THE HONGKONG AND SHANGHAI BANKING	-1.15	19-06-24
1562	19-06-24	DEUTSCHE BANK AG	0.48	19-06-21
1563		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-21
1564		ROCKFLOW SECURITIES LTD	-0.29	19-06-20
1565		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-21
1566		CITIBANK N.A.	-1.61	19-06-21
1567	19-06-18	CITIBANK N.A.	-0.89	19-06-17
1568	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-13
1569		CITIBANK N.A.	-0.58	19-06-13
1570	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-11
1571	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-05
1572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-06-06
1573		CITIBANK N.A.	-0.52	19-06-06
1574	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-05
1575	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-04
1576	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	19-05-16
1577		ROCKFLOW SECURITIES LTD	-3.22	18-09-28
1578	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
1579		CITIBANK N.A.	-0.31	19-05-15
1580	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-04-16
1581	19-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1582	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-04
1583	19-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	19-02-20
1584	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-02-01
1585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-13
1586	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-30
1587	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-11
1588		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-12-11
1589	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
1590		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-12-07
1591		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	18-10-04
1592	18-12-03	CITIBANK N.A.	-0.27	18-11-30
1593	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-28
1594	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-21
1595		CITIBANK N.A.	-0.27	18-11-21
1596		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-21
1597	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-11-05
1598		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-11-05
1599	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-10-31
1600		CCB INTERNATIONAL SECURITIES LTD	-0.28	18-10-31
1601	18-10-31	MERRILL LYNCH FAR EAST LTD	0.31	18-10-30
1602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-30
1603		CCB INTERNATIONAL SECURITIES LTD	-0.90	18-10-30
1604	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	18-10-29
1605		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-10-29
1606	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	18-10-26
1607		CCB INTERNATIONAL SECURITIES LTD	-1.59	18-10-26
1608	18-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	18-10-25
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-10-25
1610		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-10-25
1611		CITIBANK N.A.	-1.74	18-10-25
1612		CCB INTERNATIONAL SECURITIES LTD	-7.30	18-10-25
1613	18-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	18-10-24
1614	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1615		CCB INTERNATIONAL SECURITIES LTD	-0.41	18-10-23
1616	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-15
1617		CCB INTERNATIONAL SECURITIES LTD	-0.25	18-10-15
1618	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-12
1619		CCB INTERNATIONAL SECURITIES LTD	-0.29	18-10-12
1620	18-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-10-04
1621		CCB INTERNATIONAL SECURITIES LTD	-0.68	18-10-04
1622	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	18-10-03
1623		ICBC INTERNATIONAL SECURITIES LTD	-9.79	18-10-03
1624		CCB INTERNATIONAL SECURITIES LTD	-10.23	18-10-03
1625	18-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	18-10-02
1626		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-28
1627		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-02
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-10-02
1629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-02
1630		UBS SECURITIES HONG KONG LTD	-1.55	18-10-02
1631		CITIBANK N.A.	-2.85	18-10-02
1632	18-10-02	CITIBANK N.A.	5.28	18-09-28
1633		THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-28
1634		JPMORGAN CHASE BANK, NATIONAL	0.75	18-09-28
1635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1636		DEUTSCHE BANK AG	0.36
1637		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-28
1638		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-28
1639		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-09-28
1640		CCB INTERNATIONAL SECURITIES LTD	-5.72	18-09-28
1641	18-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1642		CITIBANK N.A.	18.80
1643		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1644		ICBC INTERNATIONAL SECURITIES LTD	11.29
1645		THE HONGKONG AND SHANGHAI BANKING	9.45
1646		ROCKFLOW SECURITIES LTD	8.14
1647		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1648		JPMORGAN CHASE BANK, NATIONAL	2.19
1649		UBS SECURITIES HONG KONG LTD	1.61
1650		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1651		CHINA INDUSTRIAL SECURITIES	0.61
1652		BNP PARIBAS	0.33

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