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	26-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-07-03
2	26-07-03	CITIBANK N.A.	1.82	26-07-02
3		MIZUHO SECURITIES ASIA LTD	-0.40	26-07-02
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-07-02
5		THE HONGKONG AND SHANGHAI BANKING	-1.04	26-07-02
6	26-07-02	CITIBANK N.A.	4.48	26-06-30
7		MIZUHO SECURITIES ASIA LTD	0.37	26-06-26
8		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-06-30
9		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.09	26-06-30
10		BNP PARIBAS	-2.96	26-06-30
11	26-06-30	BNP PARIBAS	0.33	26-06-29
12		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-06-29
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-29
14	26-06-29	BNP PARIBAS	2.54	26-06-26
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-26
16		CITIBANK N.A.	-2.35	26-06-26
17	26-06-26	MERRILL LYNCH FAR EAST LTD	0.55	26-06-25
18		THE HONGKONG AND SHANGHAI BANKING	0.36	26-06-25
19		MIZUHO SECURITIES ASIA LTD	-0.33	26-06-24
20		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	26-06-25
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	26-06-25
22	26-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	26-06-24
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-24
24		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-24
25		CITIBANK N.A.	-0.56	26-06-24
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	26-06-24
27	26-06-24	THE HONGKONG AND SHANGHAI BANKING	0.81	26-06-23
28		CITIBANK N.A.	0.40	26-06-23
29		MIZUHO SECURITIES ASIA LTD	0.36	26-05-28
30		MERRILL LYNCH FAR EAST LTD	-0.37	26-06-23
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-23
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-06-23
33	26-06-23	UBS SECURITIES HONG KONG LTD	0.34	26-06-22
34		THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-22
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-06-22
36	26-06-17	MERRILL LYNCH FAR EAST LTD	0.47	26-06-16
37		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-16
38	26-06-16	CITIBANK N.A.	0.42	26-06-15
39		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	26-06-15
40	26-06-15	CITIBANK N.A.	0.34	26-06-12
41		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	26-06-12
42	26-06-12	CITIBANK N.A.	0.42	26-06-11
43		THE HONGKONG AND SHANGHAI BANKING	0.34	26-06-11
44		BNP PARIBAS	-0.27	26-06-11
45		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	26-06-11
46	26-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-10
47	26-06-10	THE HONGKONG AND SHANGHAI BANKING	0.33	26-06-09
48		UBS SECURITIES HONG KONG LTD	-0.32	26-06-09
49	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-06-08
50	26-06-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	26-06-03
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-06-05
52	26-06-05	BNP PARIBAS	0.25	26-06-04
53	26-06-04	CITIBANK N.A.	0.26	26-06-03
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-03
55	26-06-03	CITIBANK N.A.	-0.33	26-06-02
56	26-06-01	CITIBANK N.A.	0.86	26-05-29
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-05-29
58		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-29
59		MERRILL LYNCH FAR EAST LTD	-0.31	26-05-29
60	26-05-26	MERRILL LYNCH FAR EAST LTD	0.41	26-05-22
61		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-05-22
62	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-05-21
63	26-05-21	CITIBANK N.A.	0.29	26-05-20
64	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.38	26-05-19
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	26-05-19
66	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	26-05-18
67		CITIBANK N.A.	0.30	26-05-18
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	26-05-18
69	26-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-05-11
70	26-05-11	CITIBANK N.A.	-0.36	26-05-08
71	26-05-05	CITIBANK N.A.	-0.39	26-05-04
72	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	26-04-27
73	26-04-24	CITIBANK N.A.	0.34	26-04-23
74		UBS SECURITIES HONG KONG LTD	-0.25	26-04-23
75	26-04-23	UBS SECURITIES HONG KONG LTD	0.26	26-04-22
76		CLSA LTD	-0.25	26-04-22
77	26-04-21	CITIBANK N.A.	0.37	26-04-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-04-20
79	26-04-20	CITIBANK N.A.	0.36	26-04-17
80	26-04-15	CITIBANK N.A.	0.31	26-04-14
81	26-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-04-13
82		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-04-13
83	26-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-04-10
84	26-04-09	THE HONGKONG AND SHANGHAI BANKING	0.61	26-04-08
85		UBS SECURITIES HONG KONG LTD	-0.44	26-04-08
86	26-04-08	UBS SECURITIES HONG KONG LTD	0.43	26-04-02
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-04-02
89	26-04-02	CITIBANK N.A.	-0.26	26-04-01
90	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-03-31
91	26-03-31	CLSA LTD	0.90	26-03-30
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-30
93		VALUABLE CAPITAL LTD	-0.90	26-03-30
94	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-27
95	26-03-27	VALUABLE CAPITAL LTD	0.91	26-03-26
96		CLSA LTD	-0.90	26-03-26
97	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-03-25
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	26-03-25
99	26-03-25	THE HONGKONG AND SHANGHAI BANKING	0.65	26-03-24
100		CITIBANK N.A.	0.45	26-03-24
101		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-03-24
102		UBS SECURITIES HONG KONG LTD	-0.33	26-03-24
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	26-03-24
104	26-03-24	CLSA LTD	0.45	26-03-20
105		CITIBANK N.A.	0.31	26-03-23
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-23
107		VALUABLE CAPITAL LTD	-0.46	26-03-23
108	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-20
109		CITIBANK N.A.	-0.27	26-03-20
110	26-03-20	CLSA LTD	0.54	26-03-19
111		THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-19
112		VALUABLE CAPITAL LTD	-0.26	26-03-19
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-19
114		UBS SECURITIES HONG KONG LTD	-0.45	26-03-19
115	26-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	26-03-18
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-18
117	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.55	26-03-17
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-17
119	26-03-17	UBS SECURITIES HONG KONG LTD	0.59	26-03-16
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-16
121		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-03-16
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-03-16
123	26-03-16	CITIBANK N.A.	0.60	26-03-13
124		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-03-13
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-13
126	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.46	26-03-11
127		CITIBANK N.A.	-0.30	26-03-11
128	26-03-11	CITIBANK N.A.	0.52	26-03-10
129	26-03-09	CITIBANK N.A.	0.40	26-03-06
130		BNP PARIBAS	-0.41	26-03-06
131	26-03-06	VALUABLE CAPITAL LTD	0.73	26-03-05
132		BNP PARIBAS	0.39	26-03-05
133		CITIBANK N.A.	-0.49	26-03-05
134		THE HONGKONG AND SHANGHAI BANKING	-0.74	26-03-05
135	26-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-03-04
136		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-04
137	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	26-03-03
138		CITIBANK N.A.	-0.59	26-03-03
139	26-02-26	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-25
140	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
141		CITIBANK N.A.	-0.48	26-02-24
142	26-02-24	CITIBANK N.A.	0.41	26-02-23
143		THE HONGKONG AND SHANGHAI BANKING	-0.40	26-02-23
144	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-02-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-20
146	26-02-20	CITIBANK N.A.	0.40	26-02-13
147		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-13
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-13
149		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-02-13
150		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-02-13
151	26-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-02-12
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-02-12
153		J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-02-02
154		CITIBANK N.A.	-0.83	26-02-12
155	26-02-12	CITIBANK N.A.	0.32	26-02-11
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-02-11
157	26-02-10	MERRILL LYNCH FAR EAST LTD	0.40	26-02-09
158		CITIBANK N.A.	0.34	26-02-09
159		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-02-09
160	26-02-09	THE HONGKONG AND SHANGHAI BANKING	0.39	26-02-06
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-02-06
162	26-02-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	26-02-05
163		THE HONGKONG AND SHANGHAI BANKING	-0.29	26-02-05
164	26-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-02-04
165		CITIBANK N.A.	-0.52	26-02-04
166	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-03
167		UBS SECURITIES HONG KONG LTD	0.26	26-02-03
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	26-02-03
169	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.69	26-02-02
170		CITIBANK N.A.	0.60	26-02-02
171		MERRILL LYNCH FAR EAST LTD	-0.25	26-02-02
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-02-02
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-02-02
174	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-30
175	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-01-29
176		THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-29
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-29
178	26-01-28	UBS SECURITIES HONG KONG LTD	0.53	26-01-27
179	26-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	26-01-26
180		THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-26
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-01-26
182		UBS SECURITIES HONG KONG LTD	-0.56	26-01-26
183	26-01-26	CITIBANK N.A.	0.28	26-01-23
184	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	26-01-22
185		UBS SECURITIES HONG KONG LTD	0.50	26-01-22
186		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-22
187		CITIBANK N.A.	-0.36	26-01-22
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-22
189	26-01-22	CITIBANK N.A.	-0.37	26-01-21
190	26-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-01-20
191		J.P. MORGAN BROKING (HONG KONG) LTD	-0.27	26-01-20
192	26-01-20	J.P. MORGAN BROKING (HONG KONG) LTD	0.27	26-01-19
193		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-19
194	26-01-19	J.P. MORGAN BROKING (HONG KONG) LTD	-0.29	26-01-16
195	26-01-16	J.P. MORGAN BROKING (HONG KONG) LTD	0.29	26-01-09
196	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	26-01-14
197	26-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-01-13
198	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-01-12
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-12
200	26-01-09	THE HONGKONG AND SHANGHAI BANKING	0.33	26-01-08
201	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-07
202	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.77	26-01-06
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	26-01-06
204	26-01-05	THE HONGKONG AND SHANGHAI BANKING	1.07	26-01-02
205		CITIBANK N.A.	-1.20	26-01-02
206	26-01-02	CITIBANK N.A.	1.13	25-12-30
207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-12-30
208		THE HONGKONG AND SHANGHAI BANKING	-1.39	25-12-30
209	25-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-29
210	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-12-15
211	25-12-15	MERRILL LYNCH FAR EAST LTD	0.37	25-12-12
212		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-12-12
213	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-08
214	25-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-05
215	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
216	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.30	25-12-02
217		CITIBANK N.A.	-0.67	25-12-02
218	25-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-19
219	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-18
220	25-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-17
221	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-11-14
222	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-11-12
223	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-11-11
224		CITIBANK N.A.	-0.34	25-11-11
225	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-10
226	25-11-10	CITIBANK N.A.	1.16	25-11-07
227		THE HONGKONG AND SHANGHAI BANKING	-1.22	25-11-07
228	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-06
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-11-06
230	25-11-06	CITIBANK N.A.	0.30	25-11-05
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-05
232	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	25-11-04
233	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-31
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-31
235		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-31
236	25-10-28	THE HONGKONG AND SHANGHAI BANKING	0.38	25-10-27
237		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-27
238		CITIBANK N.A.	-0.34	25-10-27
239	25-10-27	CITIBANK N.A.	0.50	25-10-24
240		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-24
241	25-10-24	CITIBANK N.A.	0.57	25-10-23
242		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-10-23
243	25-10-22	CITIBANK N.A.	0.46	25-10-21
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-10-21
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-21
246	25-10-21	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-20
247	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-17
248	25-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	25-10-16
249		MERRILL LYNCH FAR EAST LTD	-0.29	25-10-16
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.92	25-10-16
251	25-10-16	MERRILL LYNCH FAR EAST LTD	0.48	25-10-15
252		BANK OF CHINA (HONG KONG) LTD	-0.25	25-10-15
253		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-10-15
254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	25-10-15
255	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-10-14
256		CITIBANK N.A.	-0.26	25-10-14
257		MERRILL LYNCH FAR EAST LTD	-0.31	25-10-14
258	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-03
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-10-10
260	25-10-10	INTERACTIVE BROKERS HONG KONG LTD	0.49	25-10-09
261		CITIBANK N.A.	-0.56	25-10-09
262	25-10-09	CITIBANK N.A.	0.31	25-10-08
263	25-10-08	CITIBANK N.A.	0.67	25-10-06
264		BANK OF CHINA (HONG KONG) LTD	0.30	25-10-06
265		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-10-06
266	25-10-03	CITIBANK N.A.	0.90	25-10-02
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-02
268		BNP PARIBAS	-0.77	25-10-02
269	25-10-02	THE HONGKONG AND SHANGHAI BANKING	0.30	25-09-30
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-30
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-09-30
272	25-09-30	BNP PARIBAS	0.70	25-09-29
273		CITIBANK N.A.	-0.63	25-09-29
274	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-26
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-09-26
276		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-09-26
277	25-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.54	25-09-25
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	25-09-25
279		MERRILL LYNCH FAR EAST LTD	0.28	25-09-25
280		CITIBANK N.A.	-0.26	25-09-25
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-25
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-09-25
283	25-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	25-09-24
284		CITIBANK N.A.	-0.98	25-09-24
285	25-09-24	UBS SECURITIES HONG KONG LTD	0.42	25-09-23
286		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-09-23
287		CITIBANK N.A.	-0.44	25-09-23
288		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-09-23
289	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-22
290		CITIBANK N.A.	-0.43	25-09-22
291	25-09-22	MERRILL LYNCH FAR EAST LTD	0.33	25-09-19
292		INTERACTIVE BROKERS HONG KONG LTD	0.27	25-09-19
293		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-19
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-09-19
295	25-09-19	CITIBANK N.A.	0.42	25-09-18
296		INTERACTIVE BROKERS HONG KONG LTD	0.38	25-09-18
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-09-18
298	25-09-18	BNP PARIBAS	0.30	25-09-17
299		CITIBANK N.A.	-0.34	25-09-17
300		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-17
301	25-09-17	CITIBANK N.A.	0.80	25-09-16
302		INTERACTIVE BROKERS HONG KONG LTD	0.47	25-09-16
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
304		MERRILL LYNCH FAR EAST LTD	-0.55	25-09-16
305		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	25-09-16
306	25-09-16	CITIBANK N.A.	-0.69	25-09-15
307	25-09-15	CITIBANK N.A.	0.52	25-09-12
308		THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-12
309		BNP PARIBAS	-0.38	25-09-12
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-09-12
311	25-09-12	THE HONGKONG AND SHANGHAI BANKING	1.61	25-09-11
312		MERRILL LYNCH FAR EAST LTD	-0.83	25-09-11
313		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	25-09-11
314	25-09-11	THE HONGKONG AND SHANGHAI BANKING	1.80	25-09-10
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-10
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-10
317		MERRILL LYNCH FAR EAST LTD	-0.33	25-09-10
318		UBS SECURITIES HONG KONG LTD	-1.13	25-09-10
319		CITIBANK N.A.	-1.17	25-09-10
320	25-09-10	MERRILL LYNCH FAR EAST LTD	0.65	25-09-09
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-09
322		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-09-09
323	25-09-09	THE HONGKONG AND SHANGHAI BANKING	4.60	25-09-08
324		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.80	25-09-08
325		CITIBANK N.A.	2.46	25-09-08
326		STANDARD CHARTERED BANK (HONG KONG) LTD	1.63	25-09-08
327		UBS SECURITIES HONG KONG LTD	1.28	25-09-08
328		MERRILL LYNCH FAR EAST LTD	1.23	25-09-08
329		MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	25-09-08
330		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	25-09-08
331		BNP PARIBAS	0.40	25-09-08
332	25-09-08	CITIBANK N.A.	0.89	25-09-05
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-05
334		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	25-09-05
335		THE HONGKONG AND SHANGHAI BANKING	-1.00	25-09-05
336	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-09-04
337		CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-09-04
338		UBS SECURITIES HONG KONG LTD	-0.59	25-09-04
339		CITIBANK N.A.	-0.96	25-09-04
340	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	25-09-03
341		CHINA SECURITIES DEPOSITORY AND CLEARING	1.18	25-09-03
342		UBS SECURITIES HONG KONG LTD	0.40	25-09-03
343		CITIC SECURITIES BROKERAGE (HK) LTD	-0.58	25-09-03
344		BNP PARIBAS	-0.69	25-09-03
345		THE HONGKONG AND SHANGHAI BANKING	-1.63	25-09-03
346	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	25-09-02
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-09-02
348		BNP PARIBAS	0.61	25-09-02
349		MERRILL LYNCH FAR EAST LTD	0.36	25-09-02
350		THE HONGKONG AND SHANGHAI BANKING	-2.34	25-09-02
351	25-09-02	CITIBANK N.A.	0.44	25-09-01
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-01
353		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	25-09-01
354	25-09-01	CITIC SECURITIES BROKERAGE (HK) LTD	1.16	25-08-28
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	25-08-29
356	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-28
357		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-08-28
358	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.47	25-08-27
359		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-08-27
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-27
361		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-27
362	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-26
363		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-08-26
364		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.44	25-08-26
365	25-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.93	25-08-25
366		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-25
367		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.92	25-08-25
368	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.40	25-08-22
369		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-22
370	25-08-22	MERRILL LYNCH FAR EAST LTD	0.41	25-08-21
371		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-08-21
372	25-08-21	THE HONGKONG AND SHANGHAI BANKING	0.29	25-08-20
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-20
374	25-08-19	CITIBANK N.A.	0.53	25-08-18
375		MERRILL LYNCH FAR EAST LTD	-0.38	25-08-18
376	25-08-18	THE HONGKONG AND SHANGHAI BANKING	0.51	25-08-15
377		CITIBANK N.A.	-0.39	25-08-15
378	25-08-15	MERRILL LYNCH FAR EAST LTD	0.39	25-08-14
379	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.85	25-08-12
380		CITIBANK N.A.	0.40	25-08-12
381		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-12
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-12
383		SPDB INTERNATIONAL SECURITIES LTD	-0.29	25-04-11
384		UBS SECURITIES HONG KONG LTD	-0.61	25-08-12
385	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-08-11
386	25-08-11	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-08
387	25-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-08-07
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-07
389	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-08-05
390		BNP PARIBAS	0.38	25-08-05
391		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-05
392	25-08-05	MERRILL LYNCH FAR EAST LTD	0.63	25-08-04
393		CITIBANK N.A.	-0.99	25-08-04
394	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-08-01
395	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-29
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
397	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
398	25-07-23	CITIBANK N.A.	0.31	25-07-22
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-22
400		MERRILL LYNCH FAR EAST LTD	-0.34	25-07-22
401	25-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-18
402	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-07-15
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
404		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-07-15
405	25-07-15	MERRILL LYNCH FAR EAST LTD	0.59	25-07-14
406		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-14
407		CITIBANK N.A.	-0.72	25-07-14
408	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-11
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-11
410		UBS SECURITIES HONG KONG LTD	-0.46	25-07-11
411	25-07-11	THE HONGKONG AND SHANGHAI BANKING	0.44	25-07-10
412	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-09
413		CITIBANK N.A.	-0.30	25-07-09
414	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-07-08
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	25-07-08
416	25-07-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-07-07
417		CITIBANK N.A.	-0.27	25-07-07
418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	25-07-07
419	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-03
420	25-07-03	THE HONGKONG AND SHANGHAI BANKING	0.63	25-07-02
421		BNP PARIBAS	-0.29	25-07-02
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-02
423	25-07-02	BNP PARIBAS	0.34	25-06-30
424		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-30
425	25-06-30	THE HONGKONG AND SHANGHAI BANKING	0.47	25-06-27
426		CITIBANK N.A.	-0.58	25-06-27
427	25-06-27	CITIBANK N.A.	0.26	25-06-26
428	25-06-26	CITIBANK N.A.	0.54	25-06-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-25
430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	25-06-25
431		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-25
432		THE HONGKONG AND SHANGHAI BANKING	-0.73	25-06-25
433	25-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-24
434	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-23
435		CITIBANK N.A.	0.26	25-06-23
436		BNP PARIBAS	-0.29	25-06-23
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	25-06-23
438	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-06-20
439		CITIBANK N.A.	0.34	25-06-20
440		MERRILL LYNCH FAR EAST LTD	-0.45	25-06-20
441		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-06-20
442	25-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	25-06-19
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-06-19
444		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	25-06-19
445	25-06-19	MERRILL LYNCH FAR EAST LTD	-0.29	25-06-18
446	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-06-17
447		THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-17
449	25-06-17	MERRILL LYNCH FAR EAST LTD	0.78	25-06-16
450		THE HONGKONG AND SHANGHAI BANKING	0.52	25-06-16
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-16
452		CITIBANK N.A.	-0.62	25-06-16
453	25-06-12	UBS SECURITIES HONG KONG LTD	0.27	25-06-11
454	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-10
455		CITIBANK N.A.	0.27	25-06-10
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-10
457	25-06-10	CITIBANK N.A.	0.40	25-06-09
458	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.52	25-03-25
459		CITIBANK N.A.	0.42	25-06-06
460		MERRILL LYNCH FAR EAST LTD	-0.53	25-06-06
461		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-06-06
462	25-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-06-02
463	25-06-02	MERRILL LYNCH FAR EAST LTD	0.75	25-05-30
464		CITIBANK N.A.	-0.87	25-05-30
465	25-05-29	BNP PARIBAS	0.29	25-05-28
466	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-05-27
467	25-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-26
468	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-05-23
469		CITIBANK N.A.	-0.56	25-05-23
470	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-05-22
471	25-05-22	CITIBANK N.A.	-0.29	25-05-21
472		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-05-21
473	25-05-21	CITIBANK N.A.	0.26	25-05-20
474		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
475	25-05-20	CITIBANK N.A.	0.37	25-05-19
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-19
477		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-05-19
478	25-05-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-05-16
479	25-05-16	THE HONGKONG AND SHANGHAI BANKING	0.55	25-05-15
480		CITIBANK N.A.	-0.26	25-05-15
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-15
482	25-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-05-13
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-13
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-05-13
485	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.28	25-05-09
486	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-05-08
487		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-05-08
488	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-05-06
489		CITIBANK N.A.	0.28	25-05-07
490		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-05-07
491	25-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	25-05-02
492		CITIBANK N.A.	-0.28	25-05-02
493	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.77	25-04-30
494		CITIBANK N.A.	-0.63	25-04-30
495	25-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-29
496		THE HONGKONG AND SHANGHAI BANKING	0.35	25-04-29
497		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-29
498		CITIBANK N.A.	-0.38	25-04-29
499	25-04-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.93	25-04-28
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-04-28
501	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	25-04-25
502		THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-25
503		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-04-25
504	25-04-25	CITIBANK N.A.	0.66	25-04-24
505		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	25-04-24
506		THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-24
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-04-24
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	25-04-24
509	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-23
510		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	25-04-23
511		BNP PARIBAS	0.27	25-04-23
512		CMB INTERNATIONAL SECURITIES LTD	-0.35	25-04-23
513	25-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-22
514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-22
515		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-04-22
516	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-17
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-04-17
518		CITIBANK N.A.	-0.30	25-04-17
519	25-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-04-16
520		CITIBANK N.A.	-0.38	25-04-16
521	25-04-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.68	25-04-15
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-15
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-15
524		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-15
525		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	25-04-15
526	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-04-14
527		THE HONGKONG AND SHANGHAI BANKING	0.25	25-04-14
528	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-04-11
529	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-10
530	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-08
531	25-04-08	CITIBANK N.A.	0.63	25-04-07
532		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-04-07
533	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-02
534		CITIBANK N.A.	0.35	25-04-02
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-02
536		THE HONGKONG AND SHANGHAI BANKING	-0.72	25-04-02
537	25-04-02	UBS SECURITIES HONG KONG LTD	0.46	25-04-01
538		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-01
540		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-04-01
541	25-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-03-27
542		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-27
543	25-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-03-26
544	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-25
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-03-25
546		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-03-25
547		CITIBANK N.A.	-0.38	25-03-25
548	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-03-24
549	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-03-21
550		THE HONGKONG AND SHANGHAI BANKING	-0.56	25-03-21
551	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-03-20
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-20
553		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-03-20
554	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
555		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	25-03-19
556		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-19
557	25-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-18
558		MERRILL LYNCH FAR EAST LTD	-0.31	25-03-18
559	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-03-17
560		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-17
561		CITIBANK N.A.	-0.30	25-03-17
562	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-13
563	25-03-12	CITIBANK N.A.	0.41	25-03-11
564		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-11
565	25-03-10	THE HONGKONG AND SHANGHAI BANKING	0.40	25-03-07
566	25-03-07	CITIBANK N.A.	-0.29	25-03-06
567	25-03-06	CITIBANK N.A.	0.27	25-03-05
568	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-03
569	25-03-03	MERRILL LYNCH FAR EAST LTD	0.29	25-02-28
570		CITIBANK N.A.	-0.66	25-02-28
571	25-02-27	CITIBANK N.A.	-0.35	25-02-26
572	25-02-25	THE HONGKONG AND SHANGHAI BANKING	0.47	25-02-24
573		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
574		CITIBANK N.A.	-0.57	25-02-24
575	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-02-21
576		THE HONGKONG AND SHANGHAI BANKING	0.31	25-02-21
577		CITIBANK N.A.	-0.38	25-02-21
578	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-20
579		CITIBANK N.A.	-0.30	25-02-20
580	25-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	25-02-13
581	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-02-12
582		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-02-12
583	25-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-11
584		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-02-11
585	25-02-07	THE HONGKONG AND SHANGHAI BANKING	0.63	25-02-06
586		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-04
587		CITIBANK N.A.	0.29	25-02-06
588		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-02-04
589	25-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-02-03
590	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
591	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-23
592	25-01-17	THE HONGKONG AND SHANGHAI BANKING	0.38	25-01-16
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-16
595		CITIBANK N.A.	-0.35	25-01-16
596	25-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	25-01-15
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-15
598		CITIBANK N.A.	-0.52	25-01-15
599	25-01-15	CITIBANK N.A.	-0.37	25-01-14
600	25-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-08
601	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-01-07
602		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	25-01-07
603		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-07
604	25-01-06	SPDB INTERNATIONAL SECURITIES LTD	0.67	24-01-02
605		CMB INTERNATIONAL SECURITIES LTD	-0.67	25-01-02
606	25-01-03	MERRILL LYNCH FAR EAST LTD	0.32	25-01-02
607		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-01-02
608	24-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	24-12-27
609	24-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-12-23
610	24-12-23	CITIBANK N.A.	0.28	24-12-20
611	24-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-12-18
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-12-18
613	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-10
614		CITIBANK N.A.	0.27	24-12-10
615		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-12-10
616	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-02
617	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-29
618	24-11-21	CITIBANK N.A.	0.25	24-11-20
619	24-11-20	CITIBANK N.A.	-0.28	24-11-19
620	24-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-11-18
621		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-11-18
622	24-11-18	CITIBANK N.A.	0.34	24-11-15
623		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-11-15
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	24-11-15
625	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-13
626	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-11
627		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-11-11
628	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.30	24-11-01
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-11-01
630	24-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-10-28
631		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-10-31
632	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-30
634	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-29
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-10-29
636	24-10-29	CITIBANK N.A.	0.29	24-10-28
637	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-25
638	24-10-24	CITIBANK N.A.	0.53	24-10-23
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-10-23
640	24-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	24-10-22
641		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-10-22
642		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-22
643		CITIBANK N.A.	-0.68	24-10-22
644	24-10-22	CITIBANK N.A.	0.45	24-10-21
645		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	24-10-21
646		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-21
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	24-10-21
648	24-10-18	UBS SECURITIES HONG KONG LTD	0.61	24-10-17
649		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-10-17
650	24-10-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-10
651	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-03
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-03
653	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.36	24-09-30
654		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-30
655	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-26
656	24-09-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-25
657	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-23
658	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-09-17
659	24-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-09-09
660	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
661	24-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	24-09-04
662		CMB INTERNATIONAL SECURITIES LTD	-0.29	24-09-02
663	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-03
664		CITIBANK N.A.	-0.33	24-09-03
665	24-09-03	CITIBANK N.A.	0.27	24-09-02
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	24-09-02
667	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.42	24-08-30
668	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.06	24-08-09
669		JPMORGAN CHASE BANK, NATIONAL	-4.03	24-08-09
670	24-07-26	THE HONGKONG AND SHANGHAI BANKING	6.91	24-07-25
671		JPMORGAN CHASE BANK, NATIONAL	-6.84	24-07-25
672	24-07-22	CITIBANK N.A.	0.30	24-07-19
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-07-19
674		UBS SECURITIES HONG KONG LTD	-0.37	24-07-19
675	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-07-18
676		UBS SECURITIES HONG KONG LTD	-0.35	24-07-18
677		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-07-18
678	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
679		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
680	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-07-10
681	24-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-07-08
682		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-07-08
683	24-07-05	THE HONGKONG AND SHANGHAI BANKING	0.42	24-07-04
684		CITIBANK N.A.	-0.69	24-07-04
685	24-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-26
686	24-06-26	CITIBANK N.A.	0.45	24-06-25
687		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-06-25
688	24-06-20	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-19
689		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-06-19
690	24-06-19	THE HONGKONG AND SHANGHAI BANKING	0.42	24-06-18
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	24-06-18
692	24-06-18	CITIBANK N.A.	0.38	24-06-17
693		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	24-06-17
694	24-06-17	CITIBANK N.A.	0.54	24-06-14
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-06-14
696	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.47	24-06-13
697		CITIBANK N.A.	-0.54	24-06-13
698	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-06-12
699		THE HONGKONG AND SHANGHAI BANKING	-0.75	24-06-12
700	24-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	24-06-05
701		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-06-07
702		CITIBANK N.A.	-0.36	24-06-07
703	24-06-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-06
704	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-05-28
705		BNP PARIBAS	-0.26	24-05-28
706	24-05-28	BNP PARIBAS	-0.33	24-05-27
707	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-05-24
708		BNP PARIBAS	-0.37	24-05-24
709	24-05-24	CITIBANK N.A.	-0.25	24-05-23
710	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-22
711		JPMORGAN CHASE BANK, NATIONAL	0.27	24-05-22
712		BNP PARIBAS	-0.27	24-05-22
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	24-05-22
714	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.42	24-05-21
715		CITIBANK N.A.	0.27	24-05-21
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-05-21
717		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-05-21
718	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-17
719		CITIBANK N.A.	0.26	24-05-17
720	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-13
721	24-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-09
722	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-08
723		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-05-08
724	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-30
725	24-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-04-29
726	24-04-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-04-25
727		CITIBANK N.A.	-0.29	24-04-25
728	24-04-25	JPMORGAN CHASE BANK, NATIONAL	0.34	24-04-24
729	24-04-23	THE HONGKONG AND SHANGHAI BANKING	0.49	24-04-22
730		CITIBANK N.A.	-0.40	24-04-22
731	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-19
732		CITIBANK N.A.	0.33	24-04-19
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-04-19
734	24-04-19	BNP PARIBAS	0.29	24-04-18
735	24-04-18	BNP PARIBAS	0.33	24-04-17
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-04-17
737	24-04-17	BNP PARIBAS	0.52	24-04-16
738		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-04-16
739	24-04-16	BNP PARIBAS	0.41	24-04-15
740		CITIBANK N.A.	0.32	24-04-15
741		JPMORGAN CHASE BANK, NATIONAL	0.30	24-04-15
742		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-04-15
743	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-04-10
744		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-04-10
745	24-04-10	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-04-09
746	24-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-04-02
747	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
748	24-03-22	CMB INTERNATIONAL SECURITIES LTD	0.93	24-03-20
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	24-03-21
750	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-15
751	24-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-12
752		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-12
753	24-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-03-05
754	24-02-28	CITIBANK N.A.	-0.31	24-02-27
755	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	24-02-08
756	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-07
757	24-02-06	CITIBANK N.A.	-0.27	24-02-05
758	24-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-01-31
759	24-01-29	CITIBANK N.A.	0.63	24-01-26
760		UBS SECURITIES HONG KONG LTD	-0.69	24-01-26
761	24-01-26	THE HONGKONG AND SHANGHAI BANKING	0.27	24-01-25
762		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-01-25
763	24-01-25	CITIBANK N.A.	0.31	24-01-24
764		MERRILL LYNCH FAR EAST LTD	-0.34	24-01-24
765	24-01-19	MERRILL LYNCH FAR EAST LTD	0.31	24-01-18
766	24-01-17	UBS SECURITIES HONG KONG LTD	0.67	24-01-16
767		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-01-16
768		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-01-16
769		JPMORGAN CHASE BANK, NATIONAL	-0.89	24-01-16
770	24-01-08	JPMORGAN CHASE BANK, NATIONAL	0.51	24-01-05
771		UBS SECURITIES HONG KONG LTD	-0.54	24-01-05
772	23-12-27	UBS SECURITIES HONG KONG LTD	0.68	23-12-22
773		JPMORGAN CHASE BANK, NATIONAL	-0.51	23-12-22
774	23-12-22	JPMORGAN CHASE BANK, NATIONAL	0.71	23-12-21
775		UBS SECURITIES HONG KONG LTD	-0.68	23-12-21
776	23-12-21	UBS SECURITIES HONG KONG LTD	0.68	23-12-20
777		JPMORGAN CHASE BANK, NATIONAL	-0.56	23-12-20
778	23-12-19	JPMORGAN CHASE BANK, NATIONAL	0.41	23-12-18
779		UBS SECURITIES HONG KONG LTD	-0.43	23-12-18
780	23-12-15	UBS SECURITIES HONG KONG LTD	0.27	23-12-14
781		CITIBANK N.A.	-0.28	23-12-14
782	23-12-14	CITIBANK N.A.	0.28	23-12-13
783		UBS SECURITIES HONG KONG LTD	-0.27	23-12-13
784	23-12-07	THE HONGKONG AND SHANGHAI BANKING	0.48	23-12-06
785		JPMORGAN CHASE BANK, NATIONAL	-0.58	23-12-06
786	23-11-20	THE HONGKONG AND SHANGHAI BANKING	0.42	23-11-17
787		CITIBANK N.A.	-0.39	23-11-17
788	23-11-17	CITIBANK N.A.	0.43	23-11-16
789		JPMORGAN CHASE BANK, NATIONAL	0.36	23-11-16
790		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-11-16
791	23-11-07	CITIBANK N.A.	0.52	23-11-06
792		JPMORGAN CHASE BANK, NATIONAL	-0.65	23-11-06
793	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.71	23-11-02
794		JPMORGAN CHASE BANK, NATIONAL	-0.73	23-11-02
795	23-11-02	JPMORGAN CHASE BANK, NATIONAL	1.25	23-11-01
796		CITIBANK N.A.	-0.40	23-11-01
797		THE HONGKONG AND SHANGHAI BANKING	-0.91	23-11-01
798	23-09-28	UBS SECURITIES HONG KONG LTD	0.67	23-09-27
799		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-09-27
800	23-09-06	JPMORGAN CHASE BANK, NATIONAL	0.74	23-09-05
801		UBS SECURITIES HONG KONG LTD	-0.70	23-09-05
802	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-08-30
803	23-08-23	UBS SECURITIES HONG KONG LTD	0.68	23-08-18
804		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-08-22
805		CITIBANK N.A.	-0.73	23-08-22
806	23-07-20	CITIBANK N.A.	0.55	23-07-19
807		UBS SECURITIES HONG KONG LTD	-0.69	23-07-19
808	23-07-19	CITIBANK N.A.	0.30	23-07-18
809	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	23-06-28
810		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-06-28
811	23-06-23	CITIBANK N.A.	-0.29	23-06-21
812	23-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-12
813	23-06-09	CITIBANK N.A.	1.20	23-06-08
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	23-06-06
815	23-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-05-25
816		CITIBANK N.A.	-0.46	23-05-25
817	23-05-25	JPMORGAN CHASE BANK, NATIONAL	0.38	23-05-24
818		CITIBANK N.A.	-0.28	23-05-24
819	23-05-24	UBS SECURITIES HONG KONG LTD	0.68	23-05-23
820		CITIBANK N.A.	-0.92	23-05-23
821	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-04-20
822		CITIBANK N.A.	-0.28	23-04-20
823	23-04-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-18
824	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-04-17
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-17
826	23-04-17	CITIBANK N.A.	0.74	23-04-14
827		UBS SECURITIES HONG KONG LTD	-0.72	23-04-14
828	23-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-04-12
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-12
830		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-04-12
831	23-04-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	23-04-11
832	23-04-11	CITIC SECURITIES BROKERAGE (HK) LTD	1.75	23-04-04
833		AJ SECURITIES LTD	-1.75	23-03-29
834	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-04-04
835		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-04-04
836	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-28
837	23-03-27	THE HONGKONG AND SHANGHAI BANKING	0.41	23-03-24
838		CITIBANK N.A.	0.26	23-03-24
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-03-24
840	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-03-21
841	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-17
842	23-03-17	CITIBANK N.A.	0.40	23-03-16
843		UBS SECURITIES HONG KONG LTD	-0.35	23-03-16
844	23-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
845	23-03-15	UBS SECURITIES HONG KONG LTD	0.35	23-03-14
846	23-03-10	UBS SECURITIES HONG KONG LTD	0.68	23-03-09
847		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-03-06
848		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-03-09
849		CITIBANK N.A.	-0.41	23-03-09
850		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-09
851	23-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	23-03-08
852	23-03-08	THE HONGKONG AND SHANGHAI BANKING	0.40	23-03-07
853		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-03-07
854	23-03-03	CENTRAL CHINA INTERNATIONAL SECURITIES	0.40	21-10-26
855		DBS BANK LTD	-0.40	23-03-02
856	23-03-01	CITIBANK N.A.	0.40	23-02-28
857		UBS SECURITIES HONG KONG LTD	-0.35	23-02-28
858	23-02-28	UBS SECURITIES HONG KONG LTD	0.35	23-02-27
859		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-02-27
860	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.65	23-02-23
861		UBS SECURITIES HONG KONG LTD	-0.67	23-02-23
862	23-02-13	JPMORGAN CHASE BANK, NATIONAL	0.49	23-02-10
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	23-02-10
864	23-02-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	23-02-02
865	23-02-02	CITIBANK N.A.	0.36	23-02-01
866	23-02-01	UBS SECURITIES HONG KONG LTD	0.68	23-01-31
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	23-01-31
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-01-31
869		CITIBANK N.A.	-0.75	23-01-31
870	23-01-26	CITIBANK N.A.	-0.31	23-01-20
871	23-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	23-01-19
872	23-01-19	JPMORGAN CHASE BANK, NATIONAL	0.32	23-01-18
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	23-01-18
874	23-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
875	23-01-17	CITIBANK N.A.	1.31	23-01-16
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.34	23-01-16
877	23-01-04	CITIBANK N.A.	0.35	23-01-03
878	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-12-02
879	22-11-29	JPMORGAN CHASE BANK, NATIONAL	0.38	22-11-28
880		CITIBANK N.A.	-0.44	22-11-28
881	22-11-28	CITIBANK N.A.	1.00	22-11-25
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	22-11-25
883		UBS SECURITIES HONG KONG LTD	-0.69	22-11-25
884	22-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-11-17
885	22-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	22-11-15
886		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-11-15
887	22-11-15	CITIBANK N.A.	0.28	22-11-14
888	22-11-14	JPMORGAN CHASE BANK, NATIONAL	0.27	22-11-11
889	22-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	22-10-20
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	22-10-20
891	22-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-09-19
892		CITIBANK N.A.	-0.42	22-09-19
893	22-09-19	UBS SECURITIES HONG KONG LTD	0.68	22-09-16
894		CITIBANK N.A.	-0.28	22-09-16
895		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-09-16
896	22-08-31	CITIBANK N.A.	-0.28	22-08-30
897	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
898		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-08-25
899	22-08-24	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	22-03-28
900		CITIBANK N.A.	-0.37	22-08-23
901	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-08-15
902		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-15
903	22-08-03	CMB INTERNATIONAL SECURITIES LTD	0.73	22-07-21
904		ICBC INTERNATIONAL SECURITIES LTD	-0.73	22-01-04
905	22-07-07	CITIBANK N.A.	0.36	22-07-06
906		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-07-06
907	22-07-05	CITIBANK N.A.	0.33	22-07-04
908		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-04
909	22-06-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-06-27
910	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-15
911	22-06-14	CITIBANK N.A.	-0.41	22-06-13
912	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.59	22-06-10
913		JPMORGAN CHASE BANK, NATIONAL	-0.43	22-06-10
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	22-06-10
915	22-06-10	CITIBANK N.A.	0.59	22-06-09
916		BNP PARIBAS	-0.27	22-06-09
917	22-06-09	CITIBANK N.A.	0.66	22-06-08
918		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	22-06-08
919		BNP PARIBAS	0.25	22-06-08
920		JPMORGAN CHASE BANK, NATIONAL	-0.49	22-06-08
921		UBS SECURITIES HONG KONG LTD	-0.68	22-06-08
922	22-06-08	JPMORGAN CHASE BANK, NATIONAL	1.35	22-06-07
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-07
924		CITIBANK N.A.	-0.73	22-06-07
925	22-06-07	JPMORGAN CHASE BANK, NATIONAL	0.70	22-06-06
926		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-06-06
927		CITIBANK N.A.	-0.31	22-06-06
928		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-06-06
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	22-06-06
930	22-06-06	UBS SECURITIES HONG KONG LTD	0.48	22-06-02
931		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-02
932	22-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-01
933	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-31
934	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-05-24
935	22-05-12	THE HONGKONG AND SHANGHAI BANKING	0.33	22-05-11
936		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-05-11
937	22-05-06	THE HONGKONG AND SHANGHAI BANKING	0.43	22-05-05
938		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-05-05
939	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.56	22-04-27
940		UBS SECURITIES HONG KONG LTD	-0.65	22-04-27
941	22-04-20	MERRILL LYNCH FAR EAST LTD	-0.27	22-04-19
942	22-04-19	CITIBANK N.A.	-0.27	22-04-14
943		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-04-14
944	22-04-12	UBS SECURITIES HONG KONG LTD	0.46	22-04-11
945	22-04-11	CITIBANK N.A.	0.52	22-04-08
946		THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-08
947		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-08
948		UBS SECURITIES HONG KONG LTD	-0.46	22-04-08
949	22-04-04	SG SECURITIES (HK) LTD	-0.36	22-03-31
950	22-04-01	UBS SECURITIES HONG KONG LTD	0.35	22-03-31
951		JPMORGAN CHASE BANK, NATIONAL	0.28	22-03-31
952	22-03-24	BANK OF CHINA (HONG KONG) LTD	-0.26	22-03-23
953	22-03-21	CITIBANK N.A.	0.55	22-03-18
954		UBS SECURITIES HONG KONG LTD	-0.43	22-03-17
955	22-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-03-15
956	22-03-15	JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-14
957	22-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	22-03-03
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.33	22-03-01
959	22-03-03	CITIBANK N.A.	-0.26	22-03-02
960	22-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-23
961		AJ SECURITIES LTD	-0.55	20-09-09
962	22-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-02-22
963	22-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-02-15
964	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-02-10
965	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-01-28
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-28
967	22-02-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-02-04
968	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-28
969		UBS SECURITIES HONG KONG LTD	-0.28	22-01-28
970	22-01-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-01-26
971	22-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	22-01-25
972	22-01-24	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-01-21
973	22-01-20	CITIBANK N.A.	0.29	22-01-19
974	21-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-29
975	21-12-14	INTERACTIVE BROKERS HONG KONG LTD	-0.31	21-12-13
976	21-12-10	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-09
977		INTERACTIVE BROKERS HONG KONG LTD	-0.43	21-12-09
978	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.29	21-12-01
979	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.38	21-10-18
980	21-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-28
981	21-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-09-17
982	21-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	21-09-08
983		BOCI SECURITIES LTD	-0.60	21-09-08
984	21-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	21-08-25
985		CITIBANK N.A.	-0.51	21-08-25
986	21-08-25	CITIBANK N.A.	0.53	21-08-24
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	21-08-13
988	21-08-16	CITIBANK N.A.	0.41	21-08-13
989		DEUTSCHE BANK AG	-0.43	21-08-13
990	21-08-03	JPMORGAN CHASE BANK, NATIONAL	0.31	21-08-02
991	21-08-02	DEUTSCHE BANK AG	0.33	21-07-30
992		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-30
993	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-29
994	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
995		CITIBANK N.A.	-0.36	21-07-22
996	21-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-07-20
997	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-07-19
998		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-07-19
999	21-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-12
1000		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-12
1001	21-07-02	DEUTSCHE BANK AG	-0.42	21-06-30
1002	21-06-30	DEUTSCHE BANK AG	0.41	21-06-29
1003	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-06-28
1004	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.45	21-06-25
1005		DEUTSCHE BANK AG	-0.54	21-06-25
1006	21-06-25	DEUTSCHE BANK AG	0.39	21-06-24
1007		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-06-24
1008	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
1009	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-06-21
1010	21-06-15	THE HONGKONG AND SHANGHAI BANKING	0.35	21-06-11
1011	21-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-06-02
1012	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
1013		DEUTSCHE BANK AG	-0.28	21-06-03
1014	21-06-03	DEUTSCHE BANK AG	0.39	21-06-02
1015		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-06-02
1016	21-06-02	JPMORGAN CHASE BANK, NATIONAL	0.70	21-06-01
1017		DEUTSCHE BANK AG	-0.51	21-06-01
1018	21-05-31	THE HONGKONG AND SHANGHAI BANKING	0.30	21-05-28
1019	21-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-21
1020	21-05-14	CMB INTERNATIONAL SECURITIES LTD	0.93	21-05-13
1021	21-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-30
1022	21-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-27
1023	21-04-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.93	21-04-16
1024	21-04-15	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-04-14
1025	21-04-14	THE HONGKONG AND SHANGHAI BANKING	0.40	21-04-13
1026		CITIBANK N.A.	-0.61	21-04-13
1027	21-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.27	21-04-12
1028		JPMORGAN CHASE BANK, NATIONAL	0.38	21-04-12
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.26	21-04-12
1030	21-03-23	CITIBANK N.A.	0.42	21-03-22
1031		THE HONGKONG AND SHANGHAI BANKING	0.35	21-03-22
1032		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-03-22
1033	21-03-19	ICBC INTERNATIONAL SECURITIES LTD	0.47	21-03-08
1034		DBS BANK LTD	-0.47	21-03-18
1035	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-03-11
1036	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.44	21-03-10
1037		UBS SECURITIES HONG KONG LTD	-0.55	21-03-10
1038	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-03-01
1039	21-02-22	JPMORGAN CHASE BANK, NATIONAL	0.44	21-02-19
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-02-10
1041	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.28	21-02-18
1042	21-02-11	THE HONGKONG AND SHANGHAI BANKING	2.78	21-02-10
1043	21-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	11.14	21-02-09
1044	21-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-02-08
1045	21-02-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	21-02-03
1046		CITIC SECURITIES BROKERAGE (HK) LTD	0.90	21-02-03
1047		DBS BANK LTD	0.61	21-02-03
1048		BOCI SECURITIES LTD	0.60	21-02-03
1049		EMPEROR SECURITIES LTD	0.30	21-02-03
1050	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-27
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	21-01-27
1052	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-26
1053	21-01-25	DEUTSCHE BANK AG	0.36	21-01-22
1054		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-01-22
1055	21-01-22	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-21
1056	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-20
1057	21-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-19
1058	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-13
1059	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.36	21-01-12
1060		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-01-12
1061	21-01-08	UBS SECURITIES HONG KONG LTD	-0.27	21-01-07
1062	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
1063	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-12-22
1064	20-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-12-21
1065	20-12-21	DEUTSCHE BANK AG	-0.31	20-12-18
1066	20-12-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-17
1067	20-12-16	THE HONGKONG AND SHANGHAI BANKING	0.33	20-12-15
1068	20-12-10	JPMORGAN CHASE BANK, NATIONAL	0.63	20-12-09
1069		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-09
1070		UBS SECURITIES HONG KONG LTD	-0.37	20-12-09
1071	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-07
1072	20-12-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-12-04
1073		CITIBANK N.A.	0.37	20-12-04
1074		THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-04
1075		DEUTSCHE BANK AG	-1.23	20-12-04
1076	20-12-03	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-02
1077		CITIBANK N.A.	0.91	20-12-02
1078		UBS SECURITIES HONG KONG LTD	0.35	20-12-02
1079		DEUTSCHE BANK AG	0.35	20-12-02
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-12-02
1081		BNP PARIBAS	-0.56	20-12-02
1082		JPMORGAN CHASE BANK, NATIONAL	-0.83	20-12-02
1083		DEUTSCHE SECURITIES ASIA LTD	-0.88	20-12-02
1084	20-12-02	THE HONGKONG AND SHANGHAI BANKING	2.19	20-12-01
1085		DEUTSCHE SECURITIES ASIA LTD	0.88	20-12-01
1086		CITIBANK N.A.	0.59	20-12-01
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-12-01
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-12-01
1089		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-01
1090		UBS SECURITIES HONG KONG LTD	-0.31	20-12-01
1091		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-12-01
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.23	20-12-01
1093		DEUTSCHE BANK AG	-1.98	20-12-01
1094	20-12-01	DEUTSCHE BANK AG	3.21	20-11-30
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	20-11-30
1096		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-11-30
1097		UBS SECURITIES HONG KONG LTD	-0.63	20-11-30
1098		CITIBANK N.A.	-0.77	20-11-30
1099		JPMORGAN CHASE BANK, NATIONAL	-1.34	20-11-30
1100	20-11-30	JPMORGAN CHASE BANK, NATIONAL	1.29	20-11-27
1101		DEUTSCHE BANK AG	0.39	20-11-27
1102		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-27
1103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-11-27
1104		CITIBANK N.A.	-0.99	20-11-27
1105	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-11-26
1106	20-11-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.42	20-11-23
1107		BANK OF CHINA (HONG KONG) LTD	0.28	20-11-25
1108		DEUTSCHE BANK AG	-0.41	20-11-25
1109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-11-25
1110		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
1111	20-11-24	DEUTSCHE BANK AG	0.27	20-11-23
1112	20-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-20
1113	20-11-20	JPMORGAN CHASE BANK, NATIONAL	3.09	20-11-19
1114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-11-19
1115		DEUTSCHE BANK AG	-2.96	20-11-19
1116	20-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-11-18
1117		BNP PARIBAS	0.31	20-11-18
1118		DEUTSCHE BANK AG	-0.34	20-11-18
1119	20-11-18	DEUTSCHE BANK AG	0.26	20-11-17
1120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-17
1121		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	20-11-17
1122	20-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-11-13
1123	20-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	20-11-12
1124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	20-11-12
1125		DEUTSCHE BANK AG	-1.57	20-11-12
1126	20-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-11-11
1127		CITIBANK N.A.	-0.32	20-11-11
1128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-11-11
1129		DEUTSCHE BANK AG	-0.58	20-11-11
1130	20-11-11	BNP PARIBAS	0.28	20-11-10
1131		MACQUARIE BANK LTD	-0.29	20-11-10
1132	20-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-11-09
1133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	20-11-09
1134	20-11-04	DEUTSCHE BANK AG	-0.28	20-11-03
1135	20-10-28	DEUTSCHE BANK AG	1.38	20-10-27
1136		UBS SECURITIES HONG KONG LTD	-1.40	20-10-27
1137	20-10-23	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-22
1138	20-10-22	UBS SECURITIES HONG KONG LTD	1.74	20-10-21
1139		JPMORGAN CHASE BANK, NATIONAL	0.46	20-10-21
1140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-10-21
1141		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-10-21
1142		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.38	20-10-21
1143	20-10-21	DEUTSCHE BANK AG	0.42	20-10-20
1144		UBS SECURITIES HONG KONG LTD	-0.33	20-10-20
1145		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-10-20
1146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-10-20
1147	20-10-20	DEUTSCHE BANK AG	0.62	20-10-19
1148		JPMORGAN CHASE BANK, NATIONAL	-0.63	20-10-19
1149	20-10-19	UBS SECURITIES HONG KONG LTD	0.59	20-10-16
1150		JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-16
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-10-16
1152		DEUTSCHE BANK AG	-0.54	20-10-16
1153	20-10-16	DEUTSCHE BANK AG	0.29	20-10-15
1154		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-10-15
1155		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-10-15
1156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	20-10-15
1157	20-10-15	JPMORGAN CHASE BANK, NATIONAL	0.54	20-10-14
1158		CITIBANK N.A.	0.31	20-10-14
1159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-14
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	20-10-14
1161	20-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-10-08
1162	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
1163	20-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	20-10-06
1164		DEUTSCHE BANK AG	-0.72	20-10-06
1165	20-10-06	DEUTSCHE BANK AG	0.30	20-10-05
1166		MACQUARIE BANK LTD	0.26	20-09-23
1167	20-09-30	DEUTSCHE BANK AG	0.52	20-09-29
1168		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-29
1169		UBS SECURITIES HONG KONG LTD	-0.47	20-09-29
1170	20-09-29	DEUTSCHE BANK AG	-0.44	20-09-28
1171	20-09-28	DEUTSCHE BANK AG	0.63	20-09-25
1172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-25
1173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-25
1174	20-09-25	DEUTSCHE BANK AG	0.29	20-09-24
1175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	20-09-24
1176	20-09-24	UBS SECURITIES HONG KONG LTD	0.37	20-09-23
1177		THE HONGKONG AND SHANGHAI BANKING	0.30	20-09-23
1178		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-09-23
1179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-09-23
1180	20-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-22
1181	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-21
1182		DEUTSCHE BANK AG	-0.26	20-09-21
1183	20-09-18	JPMORGAN CHASE BANK, NATIONAL	0.34	20-09-17
1184		DEUTSCHE BANK AG	-0.30	20-09-17
1185	20-09-17	DEUTSCHE BANK AG	0.52	20-09-16
1186		JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-16
1187		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-16
1188	20-09-15	UBS SECURITIES HONG KONG LTD	-0.26	20-09-14
1189	20-09-10	MERRILL LYNCH FAR EAST LTD	0.39	20-09-09
1190		JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-09
1191		DEUTSCHE BANK AG	-0.35	20-09-09
1192	20-09-09	AJ SECURITIES LTD	2.95	19-07-10
1193		ROCKFLOW SECURITIES LTD	-2.95	20-08-19
1194	20-09-07	FUTU SECURITIES INTERNATIONAL	-0.26	20-09-04
1195	20-09-04	JPMORGAN CHASE BANK, NATIONAL	0.41	20-09-03
1196		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	20-09-03
1197		DEUTSCHE BANK AG	-0.40	20-09-03
1198	20-09-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-09-02
1199	20-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	20-09-01
1200		THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-01
1201	20-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-31
1202	20-08-28	DEUTSCHE BANK AG	0.45	20-08-27
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	20-08-27
1204	20-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-08-26
1205		JPMORGAN CHASE BANK, NATIONAL	0.30	20-08-26
1206		DEUTSCHE BANK AG	-0.39	20-08-26
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-08-26
1208	20-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-08-25
1209		DEUTSCHE BANK AG	0.25	20-08-25
1210		THE HONGKONG AND SHANGHAI BANKING	-0.32	20-08-25
1211	20-08-25	DEUTSCHE BANK AG	0.62	20-08-24
1212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-24
1213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-08-24
1214	20-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-08-21
1215	20-08-21	JPMORGAN CHASE BANK, NATIONAL	0.70	20-08-20
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-20
1217	20-08-20	DEUTSCHE BANK AG	0.37	20-08-19
1218		JPMORGAN CHASE BANK, NATIONAL	0.27	20-08-19
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-08-19
1220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-19
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-08-19
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-08-19
1223	20-08-19	THE HONGKONG AND SHANGHAI BANKING	10.09	20-08-18
1224		CHINA SECURITIES DEPOSITORY AND CLEARING	8.21	20-08-18
1225		CHINA SECURITIES DEPOSITORY AND CLEARING	4.01	20-08-18
1226		JPMORGAN CHASE BANK, NATIONAL	2.94	20-08-18
1227		ROCKFLOW SECURITIES LTD	1.39	20-08-13
1228		CITIBANK N.A.	1.25	20-08-18
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	1.22	20-08-18
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.14	20-08-18
1231		BANK OF CHINA (HONG KONG) LTD	0.94	20-08-18
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.64	20-08-18
1233		BOCI SECURITIES LTD	0.53	20-08-18
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-08-18
1235		HANG SENG SECURITIES LTD	0.50	20-08-18
1236		HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	20-08-18
1237		DEUTSCHE BANK AG	0.36	20-08-18
1238		INTERACTIVE BROKERS HONG KONG LTD	0.32	20-08-18
1239		NANYANG COMMERCIAL BANK LTD	0.30	20-08-18
1240		BNP PARIBAS	0.30	20-08-18
1241		DBS BANK LTD	0.29	20-08-18
1242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-08-18
1243	20-08-18	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-17
1244		DEUTSCHE BANK AG	-0.52	20-08-17
1245	20-08-17	MERRILL LYNCH FAR EAST LTD	0.53	20-08-14
1246		THE HONGKONG AND SHANGHAI BANKING	0.28	20-08-14
1247		CITIBANK N.A.	-0.33	20-08-14
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-14
1249		DEUTSCHE BANK AG	-0.52	20-08-14
1250	20-08-14	DEUTSCHE BANK AG	0.66	20-08-13
1251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.88	20-08-13
1252	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-12
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-08-12
1254	20-08-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-08-11
1255		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-11
1256	20-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-08-07
1257	20-08-07	DEUTSCHE BANK AG	0.38	20-08-06
1258		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-08-06
1259	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-08-03
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-08-03
1261		DEUTSCHE BANK AG	-0.37	20-08-03
1262	20-08-03	DEUTSCHE BANK AG	0.34	20-07-31
1263	20-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-29
1264		CITIBANK N.A.	0.36	20-07-29
1265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	20-07-29
1266		DEUTSCHE BANK AG	-0.56	20-07-29
1267		THE HONGKONG AND SHANGHAI BANKING	-0.69	20-07-29
1268	20-07-29	DEUTSCHE BANK AG	0.57	20-07-28
1269		NANYANG COMMERCIAL BANK LTD	-0.31	20-07-28
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-07-28
1271	20-07-28	DEUTSCHE BANK AG	-0.41	20-07-27
1272	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-23
1273	20-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-07-22
1274		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-07-22
1275	20-07-22	DEUTSCHE BANK AG	-0.26	20-07-21
1276	20-07-20	DEUTSCHE BANK AG	0.35	20-07-17
1277		THE HONGKONG AND SHANGHAI BANKING	0.25	20-07-17
1278	20-07-17	DEUTSCHE BANK AG	-0.28	20-07-16
1279	20-07-16	DEUTSCHE BANK AG	0.35	20-07-15
1280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-07-15
1281	20-07-15	DEUTSCHE BANK AG	0.44	20-07-14
1282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
1283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.17	20-07-14
1284	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	20-07-13
1285	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-10
1286		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-10
1287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-10
1288	20-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-09
1289		DEUTSCHE BANK AG	0.25	20-07-09
1290	20-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	20-07-08
1291	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	20-07-07
1292	20-07-06	DEUTSCHE BANK AG	1.10	20-07-03
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	20-07-03
1294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	20-07-03
1295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	20-07-03
1296		BNP PARIBAS	-0.70	20-07-03
1297	20-07-03	JPMORGAN CHASE BANK, NATIONAL	1.68	20-07-02
1298		DEUTSCHE BANK AG	-0.63	20-07-02
1299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.56	20-07-02
1300	20-07-02	DEUTSCHE BANK AG	1.88	20-06-29
1301		BNP PARIBAS	0.60	20-06-30
1302		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	20-06-30
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-06-30
1305	20-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-29
1306	20-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	20-06-26
1307		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-06-26
1308		DEUTSCHE BANK AG	-1.33	20-06-26
1309	20-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	2.04	20-06-24
1310		UBS SECURITIES HONG KONG LTD	0.28	20-06-24
1311		JPMORGAN CHASE BANK, NATIONAL	0.27	20-06-24
1312		DEUTSCHE BANK AG	-2.60	20-06-24
1313	20-06-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	20-06-23
1314		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-06-23
1315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-06-23
1316		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-06-23
1317		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-06-23
1318	20-06-23	DEUTSCHE BANK AG	1.15	20-06-22
1319		CITIBANK N.A.	0.74	20-06-22
1320		JPMORGAN CHASE BANK, NATIONAL	0.42	20-06-22
1321		UBS SECURITIES HONG KONG LTD	-0.26	20-06-22
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.12	20-06-22
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	20-06-22
1324	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
1325		DEUTSCHE BANK AG	0.68	20-06-19
1326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	20-06-19
1327		THE HONGKONG AND SHANGHAI BANKING	-1.28	20-06-19
1328	20-06-19	THE HONGKONG AND SHANGHAI BANKING	4.96	20-06-18
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.74	20-06-17
1330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.92	20-06-18
1331		JPMORGAN CHASE BANK, NATIONAL	1.68	20-06-18
1332		CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	20-06-18
1333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	20-06-18
1334		BNP PARIBAS	0.38	20-06-18
1335		CITIBANK N.A.	0.29	20-06-18
1336		UBS SECURITIES HONG KONG LTD	0.28	20-06-18
1337		MORGAN STANLEY HONG KONG SECURITIES LTD	-15.71	20-06-18
1338	20-06-18	DEUTSCHE BANK AG	1.11	20-06-17
1339		THE HONGKONG AND SHANGHAI BANKING	-1.26	20-06-17
1340	20-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	15.86	20-06-16
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-15.86	20-06-16
1342	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-06-15
1343		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-15
1344	20-06-15	THE HONGKONG AND SHANGHAI BANKING	0.31	20-06-12
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	20-06-12
1346	20-06-11	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	20-06-10
1347		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	20-06-10
1348	20-06-10	DEUTSCHE BANK AG	0.78	20-06-09
1349		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
1350	20-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-06-05
1351	20-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	20-06-04
1352	20-06-04	THE HONGKONG AND SHANGHAI BANKING	0.57	20-06-03
1353		CITIBANK N.A.	-0.51	20-06-03
1354	20-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-06-02
1355	20-06-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.46	20-06-01
1356		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-06-01
1357		CITIBANK N.A.	-0.80	20-06-01
1358	20-05-25	THE HONGKONG AND SHANGHAI BANKING	1.35	20-05-22
1359		DEUTSCHE BANK AG	-1.20	20-05-22
1360	20-05-20	THE HONGKONG AND SHANGHAI BANKING	1.78	20-05-19
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-05-19
1362		JPMORGAN CHASE BANK, NATIONAL	-1.83	20-05-19
1363	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-05-18
1364	20-05-14	DEUTSCHE BANK AG	0.69	20-05-13
1365		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-05-13
1366	20-05-13	CITIBANK N.A.	0.44	20-05-12
1367		THE HONGKONG AND SHANGHAI BANKING	-0.56	20-05-12
1368	20-05-08	DEUTSCHE BANK AG	0.30	20-05-07
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-04-29
1370	20-04-29	THE HONGKONG AND SHANGHAI BANKING	0.42	20-04-28
1371	20-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-27
1372	20-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-04-24
1373		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-04-24
1374		DEUTSCHE BANK AG	-0.36	20-04-24
1375		CITIBANK N.A.	-0.51	20-04-24
1376	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-04-23
1377	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-04-21
1378	20-04-21	JPMORGAN CHASE BANK, NATIONAL	0.32	20-04-20
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-04-20
1380		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	20-04-20
1381	20-04-20	UBS SECURITIES HONG KONG LTD	-0.26	20-04-17
1382	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-04-16
1383		UBS SECURITIES HONG KONG LTD	0.29	20-04-16
1384		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-04-16
1385	20-04-16	DEUTSCHE BANK AG	0.49	20-04-15
1386		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-04-15
1387	20-04-15	THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-14
1388	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-03
1389		DEUTSCHE BANK AG	0.27	20-04-08
1390		MERRILL LYNCH FAR EAST LTD	0.27	20-04-08
1391	20-04-07	CITIBANK N.A.	0.27	20-04-06
1392	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
1393	20-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-03-30
1394		CITIBANK N.A.	-0.32	20-03-30
1395		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-30
1396	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	20-03-27
1397		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-03-27
1398	20-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-03-26
1399		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-03-26
1400	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-25
1401	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-24
1402	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-03-23
1403	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-03-20
1404	20-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-03-19
1405		INTERACTIVE BROKERS HONG KONG LTD	-0.31	20-03-19
1406		BNP PARIBAS	-0.47	20-03-19
1407		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-19
1408	20-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	20-03-18
1409		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-03-18
1410	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	20-03-17
1411		DEUTSCHE BANK AG	0.27	20-03-17
1412		THE HONGKONG AND SHANGHAI BANKING	-0.66	20-03-17
1413	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-16
1414		THE HONGKONG AND SHANGHAI BANKING	0.34	20-03-16
1415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	20-03-16
1416		DEUTSCHE BANK AG	-0.43	20-03-16
1417		INTERACTIVE BROKERS HONG KONG LTD	-0.49	20-03-16
1418	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	20-03-10
1419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-10
1420	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-03-09
1421	20-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-03-04
1422	20-03-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	20-03-02
1423		DEUTSCHE BANK AG	-0.33	20-03-02
1424	20-02-28	DEUTSCHE BANK AG	0.70	20-02-27
1425		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-02-27
1426	20-02-27	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-26
1427		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	20-02-26
1428		LUK FOOK SECURITIES (HK) LTD	-0.39	20-02-26
1429	20-02-26	INTERACTIVE BROKERS HONG KONG LTD	0.53	20-02-25
1430		DEUTSCHE BANK AG	0.42	20-02-25
1431		LUK FOOK SECURITIES (HK) LTD	0.39	20-01-17
1432		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-25
1433		CCB INTERNATIONAL SECURITIES LTD	-0.35	20-02-25
1434		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.38	20-02-25
1435	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.26	20-02-24
1436		CITIBANK N.A.	-0.27	20-02-24
1437	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-02-21
1438	20-02-19	DBS BANK LTD	0.57	20-02-12
1439		JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-18
1440		ICBC INTERNATIONAL SECURITIES LTD	-0.57	20-02-18
1441	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-02-17
1442	20-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-02-14
1443	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.84	20-02-07
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
1445	20-02-06	THE HONGKONG AND SHANGHAI BANKING	0.57	20-02-05
1446	20-02-05	THE HONGKONG AND SHANGHAI BANKING	0.40	20-02-04
1447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-01-23
1448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	20-01-23
1449	20-02-03	HANG SENG SECURITIES LTD	0.39	20-01-31
1450	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-22
1451	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-20
1452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-01-20
1453	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
1454	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.54	20-01-16
1455		DEUTSCHE BANK AG	-0.41	20-01-16
1456	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-15
1457	20-01-15	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-14
1458	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.59	20-01-10
1459		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.39	20-01-10
1460	20-01-10	BANK OF CHINA (HONG KONG) LTD	0.52	20-01-09
1461		BNP PARIBAS	-0.38	20-01-09
1462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-01-09
1463	20-01-09	DEUTSCHE BANK AG	0.37	20-01-08
1464		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	20-01-08
1465	20-01-08	CITIBANK N.A.	0.28	20-01-07
1466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-07
1467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-07
1468	20-01-03	THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-02
1469	19-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	19-12-27
1470	19-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-12-18
1471		DEUTSCHE BANK AG	-0.33	19-12-18
1472	19-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-12-05
1473	19-12-03	THE HONGKONG AND SHANGHAI BANKING	0.26	19-12-02
1474		DEUTSCHE BANK AG	-0.35	19-12-02
1475	19-11-26	DEUTSCHE BANK AG	0.33	19-11-25
1476	19-11-11	DEUTSCHE BANK AG	0.39	19-11-08
1477		JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-08
1478		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-11-08
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-11-08
1480	19-11-05	DEUTSCHE BANK AG	0.32	19-11-04
1481		BNP PARIBAS	-0.27	19-11-04
1482	19-10-15	THE HONGKONG AND SHANGHAI BANKING	0.51	19-10-14
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	19-10-14
1484	19-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	19-10-11
1485	19-09-27	DEUTSCHE BANK AG	-0.38	19-09-26
1486	19-09-25	CITIBANK N.A.	0.33	19-09-24
1487	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-09-23
1488		CITIBANK N.A.	0.32	19-09-23
1489		BNP PARIBAS	-0.54	19-09-23
1490		DEUTSCHE BANK AG	-0.59	19-09-23
1491	19-09-23	DEUTSCHE BANK AG	0.60	19-09-20
1492		BNP PARIBAS	-0.25	19-09-20
1493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-09-20
1494	19-09-20	DEUTSCHE BANK AG	0.25	19-09-19
1495	19-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	19-09-13
1496		DEUTSCHE BANK AG	-0.46	19-09-13
1497	19-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	19-09-11
1498	19-09-10	DEUTSCHE BANK AG	1.78	19-09-09
1499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-09-09
1500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-09-09
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	19-09-09
1502		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.14	19-09-09
1503	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	19-09-06
1504	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-09-05
1505	19-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-03
1506	19-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-09-02
1507		BNP PARIBAS	-0.41	19-09-02
1508	19-09-02	CITIBANK N.A.	-0.33	19-08-30
1509	19-08-30	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	19-08-23
1510	19-08-28	BNP PARIBAS	1.00	19-08-27
1511		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-27
1512		DEUTSCHE BANK AG	-0.29	19-08-27
1513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	19-08-27
1514		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	19-08-27
1515		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	19-08-27
1516	19-08-26	DEUTSCHE BANK AG	0.38	19-08-23
1517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-08-23
1518	19-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-08-22
1519		FB SECURITIES (HONG KONG) LTD	0.32	19-08-22
1520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-08-22
1521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-08-22
1522		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.29	19-08-22
1523		QUAM SECURITIES LTD	-0.32	19-08-21
1524		DEUTSCHE BANK AG	-1.11	19-08-22
1525	19-08-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	19-08-21
1526		BNP PARIBAS	-0.98	19-08-21
1527	19-08-21	DEUTSCHE BANK AG	0.96	19-08-20
1528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-08-20
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-08-20
1530		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	19-08-20
1531	19-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	8.12	19-08-19
1532		THE HONGKONG AND SHANGHAI BANKING	7.92	19-08-19
1533		CHINA SECURITIES DEPOSITORY AND CLEARING	4.89	19-08-19
1534		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	3.91	19-08-19
1535		CITIBANK N.A.	3.91	19-08-19
1536		CHINA SECURITIES DEPOSITORY AND CLEARING	2.49	19-08-19
1537		ROCKFLOW SECURITIES LTD	1.43	19-08-13
1538		BNP PARIBAS	1.30	19-08-19
1539		JPMORGAN CHASE BANK, NATIONAL	0.93	19-08-19
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	19-08-14
1541		CCB INTERNATIONAL SECURITIES LTD	0.41	19-08-14
1542		BOCI SECURITIES LTD	0.36	19-08-19
1543		ICBC INTERNATIONAL SECURITIES LTD	0.35	19-08-19
1544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-08-19
1545		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-08-19
1546		BANK OF CHINA (HONG KONG) LTD	0.27	19-08-19
1547		INTERACTIVE BROKERS HONG KONG LTD	0.25	19-08-19
1548	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-08-16
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-08-16
1550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-08-16
1551		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-16
1552	19-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.75	19-08-15
1553		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	19-08-15
1554		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-08-15
1555		CITIBANK N.A.	-0.47	19-08-15
1556		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.53	19-08-15
1557		BNP PARIBAS	-0.54	19-08-15
1558	19-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	19-08-14
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-08-14
1560	19-08-14	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-13
1561		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	19-08-09
1562	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-12
1563		BNP PARIBAS	-0.27	19-08-09
1564		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-08-12
1565	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-08-09
1566		CITIBANK N.A.	-0.37	19-08-09
1567	19-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	19-08-08
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-08-08
1569		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.42	19-08-08
1570		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	19-08-08
1571	19-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-08-07
1572		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	19-08-07
1573		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	19-08-07
1574	19-08-07	MERRILL LYNCH FAR EAST LTD	0.27	19-08-06
1575		BNP PARIBAS	-0.27	19-08-06
1576		CITIBANK N.A.	-0.46	19-08-06
1577	19-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-08-05
1578	19-08-05	JPMORGAN CHASE BANK, NATIONAL	0.34	19-08-02
1579		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-08-01
1580	19-07-29	BNP PARIBAS	0.51	19-07-26
1581		CITIBANK N.A.	0.34	19-07-26
1582		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.69	19-07-26
1583	19-07-26	CITIBANK N.A.	0.28	19-07-25
1584	19-07-25	CITIBANK N.A.	0.28	19-07-24
1585	19-07-24	DEUTSCHE BANK AG	0.36	19-07-23
1586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-07-23
1587		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.33	19-07-23
1588		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-23
1589	19-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	19-07-22
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	19-07-22
1591		CITIBANK N.A.	-0.28	19-07-22
1592		THE HONGKONG AND SHANGHAI BANKING	-1.27	19-07-22
1593	19-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	19-07-19
1594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-07-19
1595		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-07-19
1596		CITIBANK N.A.	-0.70	19-07-19
1597	19-07-16	THE HONGKONG AND SHANGHAI BANKING	-0.46	19-07-15
1598	19-07-15	DEUTSCHE BANK AG	0.45	19-07-12
1599		CITIBANK N.A.	-0.43	19-07-12
1600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-07-12
1601		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-07-12
1602	19-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-07-09
1603		CITIBANK N.A.	-0.44	19-07-09
1604		THE HONGKONG AND SHANGHAI BANKING	-0.52	19-07-09
1605	19-07-09	DEUTSCHE BANK AG	0.43	19-07-08
1606		CITIBANK N.A.	-0.31	19-07-08
1607		BNP PARIBAS	-0.37	19-07-08
1608	19-07-08	DEUTSCHE BANK AG	0.59	19-07-04
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-07-05
1610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-07-05
1611		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-07-05
1612		CITIBANK N.A.	-0.79	19-07-05
1613	19-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-04
1614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-07-04
1615		CITIBANK N.A.	-0.71	19-07-04
1616	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	19-07-03
1617		BANK OF CHINA (HONG KONG) LTD	-0.43	19-07-03
1618		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-07-03
1619	19-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	19-07-02
1620		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-07-02
1621		DEUTSCHE BANK AG	-0.84	19-07-02
1622	19-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	19-06-28
1623		THE HONGKONG AND SHANGHAI BANKING	-0.63	19-06-28
1624	19-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-06-27
1625		BNP PARIBAS	0.54	19-06-27
1626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	19-06-27
1627		BOCI SECURITIES LTD	0.31	19-06-27
1628		CCB INTERNATIONAL SECURITIES LTD	-0.43	19-06-27
1629		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.93	18-12-17
1630	19-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	19-06-26
1631		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-06-26
1632		BNP PARIBAS	0.41	19-06-26
1633		BOCI SECURITIES LTD	-0.28	19-06-26
1634		CCB INTERNATIONAL SECURITIES LTD	-0.40	19-06-26
1635		CITIBANK N.A.	-0.90	19-06-26
1636		THE HONGKONG AND SHANGHAI BANKING	-0.94	19-06-26
1637	19-06-26	BNP PARIBAS	1.07	19-06-25
1638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-06-25
1639		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	19-06-25
1640		ROCKFLOW SECURITIES LTD	-0.32	19-06-25
1641		CITIBANK N.A.	-0.92	19-06-25
1642		THE HONGKONG AND SHANGHAI BANKING	-1.06	19-06-25
1643	19-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	19-06-24
1644		BNP PARIBAS	0.51	19-06-24
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	19-06-24
1646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-06-24
1647		ROCKFLOW SECURITIES LTD	-0.39	19-06-24
1648		CITIBANK N.A.	-0.93	19-06-24
1649		THE HONGKONG AND SHANGHAI BANKING	-1.15	19-06-24
1650	19-06-24	DEUTSCHE BANK AG	0.48	19-06-21
1651		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-06-21
1652		ROCKFLOW SECURITIES LTD	-0.29	19-06-20
1653		THE HONGKONG AND SHANGHAI BANKING	-0.39	19-06-21
1654		CITIBANK N.A.	-1.61	19-06-21
1655	19-06-18	CITIBANK N.A.	-0.89	19-06-17
1656	19-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-06-13
1657		CITIBANK N.A.	-0.58	19-06-13
1658	19-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-06-11
1659	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.45	19-06-05
1660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-06-06
1661		CITIBANK N.A.	-0.52	19-06-06
1662	19-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-06-05
1663	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-04
1664	19-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	2.56	19-05-16
1665		ROCKFLOW SECURITIES LTD	-3.22	18-09-28
1666	19-05-16	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-15
1667		CITIBANK N.A.	-0.31	19-05-15
1668	19-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	19-04-16
1669	19-03-28	DEUTSCHE SECURITIES ASIA LTD	-0.27	19-03-27
1670	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-03-04
1671	19-02-21	CCB INTERNATIONAL SECURITIES LTD	-0.30	19-02-20
1672	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	19-02-01
1673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-02-13
1674	19-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-30
1675	18-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-12-11
1676		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-12-11
1677	18-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-07
1678		CCB INTERNATIONAL SECURITIES LTD	-0.31	18-12-07
1679		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.16	18-10-04
1680	18-12-03	CITIBANK N.A.	-0.27	18-11-30
1681	18-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-11-28
1682	18-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	18-11-21
1683		CITIBANK N.A.	-0.27	18-11-21
1684		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-11-21
1685	18-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-11-05
1686		CCB INTERNATIONAL SECURITIES LTD	-0.38	18-11-05
1687	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-10-31
1688		CCB INTERNATIONAL SECURITIES LTD	-0.28	18-10-31
1689	18-10-31	MERRILL LYNCH FAR EAST LTD	0.31	18-10-30
1690		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-30
1691		CCB INTERNATIONAL SECURITIES LTD	-0.90	18-10-30
1692	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	18-10-29
1693		CCB INTERNATIONAL SECURITIES LTD	-1.07	18-10-29
1694	18-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	18-10-26
1695		CCB INTERNATIONAL SECURITIES LTD	-1.59	18-10-26
1696	18-10-26	THE HONGKONG AND SHANGHAI BANKING	12.84	18-10-25
1697		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-10-25
1698		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.65	18-10-25
1699		CITIBANK N.A.	-1.74	18-10-25
1700		CCB INTERNATIONAL SECURITIES LTD	-7.30	18-10-25
1701	18-10-25	CCB INTERNATIONAL SECURITIES LTD	-0.27	18-10-24
1702	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43
1703		CCB INTERNATIONAL SECURITIES LTD	-0.41	18-10-23
1704	18-10-16	THE HONGKONG AND SHANGHAI BANKING	0.31	18-10-15
1705		CCB INTERNATIONAL SECURITIES LTD	-0.25	18-10-15
1706	18-10-15	THE HONGKONG AND SHANGHAI BANKING	0.30	18-10-12
1707		CCB INTERNATIONAL SECURITIES LTD	-0.29	18-10-12
1708	18-10-05	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-10-04
1709		CCB INTERNATIONAL SECURITIES LTD	-0.68	18-10-04
1710	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	19.82	18-10-03
1711		ICBC INTERNATIONAL SECURITIES LTD	-9.79	18-10-03
1712		CCB INTERNATIONAL SECURITIES LTD	-10.23	18-10-03
1713	18-10-03	CCB INTERNATIONAL SECURITIES LTD	7.56	18-10-02
1714		CHINA INDUSTRIAL SECURITIES	-0.34	18-09-28
1715		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-10-02
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	18-10-02
1717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	18-10-02
1718		UBS SECURITIES HONG KONG LTD	-1.55	18-10-02
1719		CITIBANK N.A.	-2.85	18-10-02
1720	18-10-02	CITIBANK N.A.	5.28	18-09-28
1721		THE HONGKONG AND SHANGHAI BANKING	1.07	18-09-28
1722		JPMORGAN CHASE BANK, NATIONAL	0.75	18-09-28
1723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43
1724		DEUTSCHE BANK AG	0.36
1725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-28
1726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-28
1727		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.34	18-09-28
1728		CCB INTERNATIONAL SECURITIES LTD	-5.72	18-09-28
1729	18-09-28	CCB INTERNATIONAL SECURITIES LTD	26.66
1730		CITIBANK N.A.	18.80
1731		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	14.17
1732		ICBC INTERNATIONAL SECURITIES LTD	11.29
1733		THE HONGKONG AND SHANGHAI BANKING	9.45
1734		ROCKFLOW SECURITIES LTD	8.14
1735		MORGAN STANLEY HONG KONG SECURITIES LTD	4.10
1736		JPMORGAN CHASE BANK, NATIONAL	2.19
1737		UBS SECURITIES HONG KONG LTD	1.61
1738		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.40
1739		CHINA INDUSTRIAL SECURITIES	0.61
1740		BNP PARIBAS	0.33

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