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

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