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

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