Dynagreen Environmental Protection Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01330	2014-06-19			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	25-11-03	MERRILL LYNCH FAR EAST LTD	0.46	25-10-31
2		CITIBANK N.A.	0.30	25-10-31
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-10-31
4	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-24
5		CITIBANK N.A.	-0.47	25-10-24
6	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
7		UBS SECURITIES HONG KONG LTD	-0.29	25-10-17
8	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.08	25-10-16
9		CITIBANK N.A.	-0.74	25-10-16
10	25-10-06	CITIBANK N.A.	1.11	25-10-03
11		BNP PARIBAS	-0.93	25-10-03
12	25-10-02	BNP PARIBAS	0.90	25-09-30
13		MERRILL LYNCH FAR EAST LTD	0.38	25-09-30
14		CITIBANK N.A.	-1.29	25-09-30
15	25-09-26	CITIBANK N.A.	-0.26	25-09-25
16	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-24
17	25-09-17	CITIBANK N.A.	0.32	25-09-16
18		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
19	25-09-09	MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-08
21	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-04
22	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-03
23	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
24		CITIBANK N.A.	-0.93	25-08-27
25	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-14
26	25-07-14	CITIBANK N.A.	0.53	25-07-11
27		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-11
28	25-07-11	CITIBANK N.A.	0.42	25-07-10
29		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-10
30	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-07
31		BNP PARIBAS	-0.47	25-07-07
32	25-07-07	MERRILL LYNCH FAR EAST LTD	0.82	25-07-04
33		CITIBANK N.A.	-0.88	25-07-04
34	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-02
35		CHIEF SECURITIES LTD	0.35	25-07-02
36		BOCI SECURITIES LTD	-0.35	25-06-26
37	25-07-02	UBS SECURITIES HONG KONG LTD	0.25	25-06-30
38	25-06-23	CITIBANK N.A.	0.44	25-06-20
39		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-20
40	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
41	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-17
42	25-06-16	MERRILL LYNCH FAR EAST LTD	0.59	25-06-13
43		CITIBANK N.A.	-0.59	25-06-13
44	25-05-12	BNP PARIBAS	0.32	25-05-09
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
46	25-05-07	CITIBANK N.A.	0.78	25-05-06
47		MERRILL LYNCH FAR EAST LTD	-0.73	25-05-06
48	25-04-30	MERRILL LYNCH FAR EAST LTD	0.67	25-04-29
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
50		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-29
51	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-17
53	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-14
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-14
55	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-11
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-11
57	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-04-08
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
59		UBS SECURITIES HONG KONG LTD	-0.46	25-04-08
60	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-03
61		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-04-02
62	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-02
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
64	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	25-04-01
65		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	18-02-12
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-04-01
67	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-19
68	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-06
69	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-05
70		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-05
71	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-12-16
72	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
73	24-11-21	BNP PARIBAS	0.64	24-11-20
74		UBS SECURITIES HONG KONG LTD	-0.30	24-11-20
75		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-20
76	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
77		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
78	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-03
79		CITIBANK N.A.	-0.27	24-10-09
80	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-04
81		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-04
82	24-10-04	MERRILL LYNCH FAR EAST LTD	0.37	24-10-03
83	24-10-03	CITIBANK N.A.	0.50	24-10-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
86		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-02
87	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-30
88		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-30
89	24-09-30	CITIBANK N.A.	0.56	24-09-27
90		BNP PARIBAS	-0.56	24-09-27
91	24-09-26	BNP PARIBAS	0.45	24-09-25
92		CITIBANK N.A.	-0.49	24-09-25
93	24-09-25	MERRILL LYNCH FAR EAST LTD	0.77	24-09-23
94		CITIBANK N.A.	-0.84	24-09-24
95	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-17
96	24-09-17	CITIBANK N.A.	0.48	24-09-16
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-16
98		MERRILL LYNCH FAR EAST LTD	-0.63	24-09-16
99	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-10
100	24-09-10	MERRILL LYNCH FAR EAST LTD	0.61	24-09-09
101		CITIBANK N.A.	-0.67	24-09-09
102	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-05
103	24-09-05	CITIBANK N.A.	0.50	24-09-04
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-04
105		MERRILL LYNCH FAR EAST LTD	-0.40	24-09-04
106	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-03
107		CITIBANK N.A.	-0.43	24-09-03
108	24-09-03	CITIBANK N.A.	0.77	24-09-02
109		MERRILL LYNCH FAR EAST LTD	0.51	24-09-02
110		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-09-02
111	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-15
112	24-08-15	CITIBANK N.A.	0.52	24-08-14
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-14
114		UBS SECURITIES HONG KONG LTD	-0.31	24-08-14
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-14
116	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-08
117		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-09
118	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-08
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-08-08
120	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-07
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
122	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-01
123	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
124		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-19
125	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-07-18
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-18
127	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-17
129	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
130		UOB KAY HIAN (HONG KONG) LTD	-0.46	24-06-18
131	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
132	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-27
134	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-25
135	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
136	24-05-08	CITIBANK N.A.	0.47	24-05-07
137		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-07
138	24-05-03	MERRILL LYNCH FAR EAST LTD	0.31	24-05-02
139		CITIBANK N.A.	-0.31	24-05-02
140	24-04-26	CITIBANK N.A.	0.28	24-04-25
141	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-24
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-24
143	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
144	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-11
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-11
146	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-03-27
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-27
148	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
149	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
150	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-28
151	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	24-01-18
152		UBS SECURITIES HONG KONG LTD	-0.75	24-01-19
153	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-09-29
155	23-06-27	MERRILL LYNCH FAR EAST LTD	0.32	23-06-26
156		CITIBANK N.A.	-0.32	23-06-26
157	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-21
158	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-23
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-08-23
160	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-25
161	22-06-30	CITIBANK N.A.	0.39	22-06-29
162	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.26	22-06-14
163	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-29
164	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-28
165	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-03-31
166		HAFOO SECURITIES LTD	-0.72	22-03-31
167	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-21
168		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-02-21
169	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-20
170	22-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-01-19
171	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.91	22-01-03
172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	22-01-03
173	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-20
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-28
175	21-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-12-17
176		CITIBANK N.A.	-0.35	21-12-17
177	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-03
178	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-02
179	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-11-23
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-11-23
181	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-11-19
182		CITIBANK N.A.	0.43	21-11-19
183		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
184		SG SECURITIES (HK) LTD	-0.51	21-11-03
185	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	21-11-16
186		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-11-16
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-16
188	21-11-08	CITIBANK N.A.	0.36	21-11-05
189		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-05
190	21-11-03	SG SECURITIES (HK) LTD	0.46	21-10-28
191		CITIBANK N.A.	-0.53	21-11-02
192	21-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	21-10-28
193	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-29
194	21-10-29	MERRILL LYNCH FAR EAST LTD	0.39	21-10-28
195		CITIBANK N.A.	-0.45	21-10-28
196	21-10-25	CITIBANK N.A.	0.39	21-10-22
197		MERRILL LYNCH FAR EAST LTD	-0.49	21-10-22
198	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	21-10-20
199		JPMORGAN CHASE BANK, NATIONAL	-1.16	21-10-20
200	21-10-20	CITIBANK N.A.	0.26	21-10-19
201		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-19
202	21-10-19	JPMORGAN CHASE BANK, NATIONAL	1.09	21-10-18
203		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	21-10-18
204	21-10-18	MERRILL LYNCH FAR EAST LTD	0.40	21-10-15
205		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-10-15
206	21-10-15	MERRILL LYNCH FAR EAST LTD	0.33	21-10-12
207	21-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-10-08
208	21-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	21-09-29
209		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-07
210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-10-07
211	21-10-06	CITIBANK N.A.	0.45	21-10-05
212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-10-05
213	21-09-30	CITIBANK N.A.	0.29	21-09-29
214	21-09-29	FUTU SECURITIES INTERNATIONAL	0.31	21-09-28
215	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-23
216	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-16
217	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-09-09
219	21-09-09	CITIBANK N.A.	0.26	21-09-08
220	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-07
221	21-08-24	CITIBANK N.A.	0.34	21-08-23
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-23
223	21-08-18	BOCI SECURITIES LTD	0.26	21-08-17
224		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-17
225	21-08-16	CITIBANK N.A.	0.31	21-08-12
226		DEUTSCHE BANK AG	-0.30	21-08-13
227	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-02
228	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-29
229		DEUTSCHE BANK AG	-0.37	21-07-30
230	21-07-29	DEUTSCHE BANK AG	0.32	21-07-28
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-28
232	21-07-28	QUAM SECURITIES LTD	-0.28	21-07-21
233	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-22
234	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-13
235	21-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-06-24
236		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-06-24
237	21-06-18	FULBRIGHT SECURITIES LTD	-0.41	21-06-17
238	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-09
239	21-06-07	QUAM SECURITIES LTD	0.28	21-06-04
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-04
241	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	21-05-27
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-05-27
243	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-24
244		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-05-24
245	21-05-21	DEUTSCHE BANK AG	0.45	21-05-20
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
247		BNP PARIBAS	-0.26	21-05-20
248	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
249		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-05-13
250		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-18
251	21-05-18	FULBRIGHT SECURITIES LTD	0.53	21-05-13
252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-05-17
253		MERRILL LYNCH FAR EAST LTD	0.50	21-05-17
254		DEUTSCHE BANK AG	-0.32	21-05-17
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	21-05-17
256	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-14
257	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-11
258	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-30
259		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-05-07
260	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
261	21-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-05-04
262	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-29
263		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-29
264	21-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-04-23
265	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-21
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-04-21
267	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
268		DEUTSCHE BANK AG	-0.91	21-04-08
269	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-07
270		CMB INTERNATIONAL SECURITIES LTD	0.30	21-04-07
271		INTERACTIVE BROKERS HONG KONG LTD	-0.56	21-04-07
272	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-04-01
273		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-01
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-01
275	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-25
276	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-23
277		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-23
278		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-23
280	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
281		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-19
282	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-16
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-16
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-16
285	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-03-15
286		FUTU SECURITIES INTERNATIONAL	0.28	21-03-15
287		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	21-03-15
288	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-11
289	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-10
290	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
291	21-02-22	CITIBANK N.A.	-0.86	21-02-19
292	21-02-19	CITIBANK N.A.	-0.69	21-02-18
293	21-02-18	CITIBANK N.A.	-0.54	21-02-17
294	21-02-17	CITIBANK N.A.	-0.28	21-02-16
295	21-01-28	DEUTSCHE BANK AG	0.56	21-01-27
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-01-27
297	21-01-22	CITIBANK N.A.	1.80	21-01-21
298	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-20
299	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-18
300		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-18
301	21-01-07	UOB KAY HIAN (HONG KONG) LTD	0.30	20-12-30
302		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-06
303	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-29
304	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-28
305	20-12-14	DEUTSCHE BANK AG	0.29	20-12-09
306		BNP PARIBAS	-0.32	20-12-11
307	20-12-07	BNP PARIBAS	0.28	20-12-04
308		DEUTSCHE BANK AG	-0.28	20-12-03
309	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-12-02
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-02
311	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-12-01
312	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-23
313	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-21
314		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-21
315	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-09-03
316		CITIBANK N.A.	-0.36	20-09-03
317		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
318	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-09-02
319	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-01
320	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-27
321	20-08-21	CITIBANK N.A.	4.50	20-08-14
322	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
323	20-07-24	CHINA MERCHANTS BANK CO LTD	0.29	20-07-23
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-07-23
325	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-20
326	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-13
327	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
328	20-07-07	BOCI SECURITIES LTD	0.28	20-06-19
329	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-03
330	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-05-26
331		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-26
332	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-19
333	20-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-22
334	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-21
335	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-17
336	20-04-07	CITIBANK N.A.	0.29	20-04-06
337		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-06
338	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-03
339		CITIBANK N.A.	-0.31	20-04-03
340	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
341		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-03-26
342	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-17
343	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-13
344		CITIBANK N.A.	-0.38	20-03-13
345		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-13
346	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-06
347	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-25
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-25
349	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-07
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-02-06
351	19-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-19
352	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-11
353		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-12
354	19-11-11	CITIBANK N.A.	0.27	19-11-08
355		QUAM SECURITIES LTD	-0.25	19-11-07
356	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-01
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-11-01
358	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-10-24
359	19-09-19	QUAM SECURITIES LTD	-1.09	19-09-18
360	19-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-16
361	19-09-16	QUAM SECURITIES LTD	-0.31	19-09-13
362	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-16
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-08-16
364	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-09
365	19-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-07
366	19-07-08	DEUTSCHE BANK AG	-0.43	19-07-05
367	19-07-02	DEUTSCHE BANK AG	0.55	19-06-28
368		BNP PARIBAS	-0.70	19-06-28
369	19-06-28	BNP PARIBAS	0.66	19-06-27
370		DEUTSCHE BANK AG	0.40	19-06-25
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-06-27
372		CITIBANK N.A.	-0.66	19-06-27
373	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-06-24
374	19-06-17	DEUTSCHE BANK AG	0.38	19-06-10
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-14
376		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-14
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-06-14
378	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-05-15
379	19-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-14
380	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-10
381	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-25
382	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-03-13
383		DEUTSCHE BANK AG	-0.46	19-03-13
384	19-03-13	DEUTSCHE BANK AG	0.33	19-03-11
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
386	19-03-12	CITIBANK N.A.	0.47	19-03-11
387	19-03-11	UBS SECURITIES HONG KONG LTD	0.43	19-03-08
388		DEUTSCHE BANK AG	-0.53	19-03-08
389	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-28
390	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-27
391	19-02-22	DEUTSCHE BANK AG	0.38	19-02-21
392		UBS SECURITIES HONG KONG LTD	-0.44	19-02-21
393	19-02-21	UBS SECURITIES HONG KONG LTD	0.44	19-02-20
394		DEUTSCHE BANK AG	-0.44	19-02-20
395	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	19-01-31
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	19-02-19
397	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	19-01-30
398		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	19-01-30
399	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-29
400	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-01-25
401	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-24
402	19-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-01-23
403		DEUTSCHE BANK AG	-0.66	19-01-22
404	19-01-18	DEUTSCHE BANK AG	0.68	19-01-17
405		HANG SENG BANK LTD	0.27	18-02-15
406		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-15
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-01-17
408	18-11-01	FUTU SECURITIES INTERNATIONAL	0.28	18-10-31
409	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-15
410	18-10-12	BNP PARIBAS	0.89	18-10-11
411		DEUTSCHE SECURITIES ASIA LTD	-0.82	18-10-11
412	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.67	18-10-03
413		DEUTSCHE BANK AG	-0.67	18-10-10
414	18-09-28	DEUTSCHE BANK AG	0.67	18-09-27
415		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-09-27
416	18-09-14	CITIBANK N.A.	-0.37	18-09-13
417	18-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-11
418	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-10
419		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-09-10
420		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
421	18-09-07	CITIBANK N.A.	0.32	18-09-06
422	18-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-27
423		CITIBANK N.A.	-0.52	18-08-23
424	18-08-22	DEUTSCHE BANK AG	0.29	18-08-21
425		UBS SECURITIES HONG KONG LTD	-0.28	18-08-21
426	18-08-21	CITIBANK N.A.	-0.26	18-08-20
427	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-17
428		CITIBANK N.A.	-0.91	18-08-17
429	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-16
430		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-08-13
431		FIRST SHANGHAI SECURITIES LTD	-0.27	18-08-16
432		CITIBANK N.A.	-0.66	18-08-16
433	18-08-08	CITIBANK N.A.	0.29	18-08-07
434	18-08-07	CITIBANK N.A.	-0.47	18-08-06
435	18-07-25	CITIBANK N.A.	-0.26	18-07-24
436	18-07-20	DEUTSCHE BANK AG	0.26	18-07-19
437		UBS SECURITIES HONG KONG LTD	-0.25	18-07-19
438	18-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-11
439	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
441		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-27
442		DEUTSCHE SECURITIES ASIA LTD	-0.66	18-06-27
443	18-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-06-19
444		EWARTON SECURITIES LTD	-0.27	18-06-19
445	18-06-11	DEUTSCHE SECURITIES ASIA LTD	0.68	18-06-08
446		DEUTSCHE BANK AG	-0.48	18-06-08
447	18-06-07	EWARTON SECURITIES LTD	-0.26	18-06-06
448	18-06-06	CITIBANK N.A.	0.49	18-06-05
449		EWARTON SECURITIES LTD	-0.36	18-06-05
450	18-05-31	CITIBANK N.A.	0.25	18-05-30
451	18-05-24	EWARTON SECURITIES LTD	-0.52	18-05-23
452	18-05-23	CCB INTERNATIONAL SECURITIES LTD	0.34	18-05-21
453	18-05-21	CCB INTERNATIONAL SECURITIES LTD	0.37	18-05-15
454	18-05-18	CITIBANK N.A.	-0.47	18-05-17
455	18-05-16	CITIBANK N.A.	-0.50	18-05-15
456	18-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	18-05-11
457	18-05-14	DEUTSCHE BANK AG	-0.29	18-05-11
458	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	18-04-27
459		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-27
460	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-26
461		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-04-26
462	18-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	18-04-23
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-23
464	18-04-17	CITIBANK N.A.	0.35	18-04-16
465	18-04-12	CITIBANK N.A.	0.34	18-04-11
466	18-04-04	EWARTON SECURITIES LTD	0.28	18-04-03
467		DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	18-04-03
468	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-29
469		EWARTON SECURITIES LTD	-0.26	18-03-29
470	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-28
471		CITIBANK N.A.	-0.42	18-03-28
472	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
473		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	18-03-27
474	18-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	18-03-22
475	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-23
476		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-03-23
477	18-03-23	DEUTSCHE BANK AG	0.54	18-03-22
478		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-03-20
479		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-22
480		CITIBANK N.A.	-0.46	18-03-22
481	18-03-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	18-03-21
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-03-21
483	18-03-21	DEUTSCHE BANK AG	-0.37	18-03-20
484	18-03-20	CITIBANK N.A.	0.37	18-03-19
485	18-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-03-12
486	18-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-03-09
487	18-03-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-03-01
488		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-08
489	18-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-03-05
490	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-03-01
491		KGI ASIA LTD	-0.27	18-03-01
492	18-03-01	EWARTON SECURITIES LTD	0.34	18-02-28
493		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	18-02-23
494	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
495	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
496		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	18-02-12
497	18-02-02	DEUTSCHE BANK AG	-0.26	18-02-01
498	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
499	18-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-01-25
500	18-01-19	EWARTON SECURITIES LTD	0.59	18-01-18
501		DEUTSCHE BANK AG	-0.28	18-01-18
502		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-18
503	18-01-17	BANK OF CHINA (HONG KONG) LTD	0.31	18-01-16
504		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-01-16
505		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-01-16
506	18-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	18-01-10
507		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-01-09
508		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-01-15
509	18-01-12	DEUTSCHE BANK AG	0.86	18-01-11
510		FIRST SHANGHAI SECURITIES LTD	0.29	18-01-11
511		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-11
512		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-01-11
513		AAA SECURITIES CO. LTD	-0.26	17-12-05
514		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-01-11
515	18-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.91	18-01-08
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-01-09
517	18-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.54	17-11-30
518	17-12-08	EWARTON SECURITIES LTD	0.64	17-12-07
519		FIRST SHANGHAI SECURITIES LTD	-0.58	17-11-30
520	17-11-24	FIRST SHANGHAI SECURITIES LTD	-0.28	17-11-22
521	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	17-11-16
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-16
523		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	17-11-16
524		DEUTSCHE BANK AG	-0.41	17-11-16
525		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-11-16
526	17-11-14	DEUTSCHE BANK AG	0.25	17-11-13
527		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-11-13
528	17-11-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-11-10
529	17-11-10	DEUTSCHE BANK AG	0.27	17-11-09
530		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	17-11-09
531	17-11-03	BANK OF CHINA (HONG KONG) LTD	0.41	17-11-02
532		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	17-10-31
533	17-11-01	FIRST SHANGHAI SECURITIES LTD	-0.25	17-10-31
534	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-10-24
535	17-10-16	BOCI SECURITIES LTD	0.25	17-10-13
536	17-10-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	17-10-09
537		BANK OF CHINA (HONG KONG) LTD	-0.37	17-10-10
538	17-10-03	DEUTSCHE BANK AG	-0.28	17-09-29
539	17-09-21	DEUTSCHE BANK AG	-0.26	17-09-20
540	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
541	17-09-18	DEUTSCHE BANK AG	0.35	17-09-15
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-09-14
543	17-09-07	CITIBANK N.A.	0.38	17-09-06
544	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-09-05
545		DEUTSCHE BANK AG	-0.32	17-09-05
546	17-09-05	DEUTSCHE BANK AG	0.28	17-09-04
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-04
548	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-01
549		DEUTSCHE BANK AG	-0.29	17-09-01
550	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-08-30
551		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-08-30
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-30
553		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-08-30
554	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-08-29
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-08-29
556	17-08-15	DEUTSCHE BANK AG	-0.37	17-08-14
557	17-08-09	DEUTSCHE BANK AG	0.44	17-08-08
558		EWARTON SECURITIES LTD	-0.25	17-08-08
559	17-08-04	FUTU SECURITIES INTERNATIONAL	0.37	17-08-03
560		CITIBANK N.A.	-0.77	17-08-03
561	17-07-24	DEUTSCHE BANK AG	-0.27	17-07-21
562	17-07-19	CITIBANK N.A.	0.41	17-07-18
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-18
564	17-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-07-14
565	17-07-14	EWARTON SECURITIES LTD	-0.33	17-07-13
566	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-12
567		DEUTSCHE BANK AG	-0.34	17-07-12
568	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-10
570	17-07-07	EWARTON SECURITIES LTD	0.26	17-07-06
571	17-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-06-23
572		DEUTSCHE BANK AG	-0.46	17-06-23
573	17-06-23	DEUTSCHE BANK AG	0.59	17-06-22
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-06-22
575	17-06-19	DEUTSCHE BANK AG	0.31	17-06-16
576	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.53	17-06-15
577		DEUTSCHE BANK AG	-0.53	17-06-15
578	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-14
579		DEUTSCHE SECURITIES ASIA LTD	0.48	17-06-14
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-06-14
581		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-14
582	17-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-05
583		DEUTSCHE BANK AG	-0.44	17-06-06
584	17-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-06-05
585	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-25
586		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-05-25
587	17-05-16	DEUTSCHE BANK AG	0.82	17-05-12
588		DEUTSCHE SECURITIES ASIA LTD	-0.83	17-05-15
589	17-05-12	CITIBANK N.A.	-0.26	17-05-11
590	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-10
591		DBS BANK (HONG KONG) LTD	-0.37	17-05-02
592	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-09
593	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-20
594	17-04-07	DEUTSCHE SECURITIES ASIA LTD	0.27	17-04-06
595		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	17-04-06
596		CCB INTERNATIONAL SECURITIES LTD	-0.42	17-04-06
597	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-31
598	17-03-28	DEUTSCHE BANK AG	0.28	17-03-27
599	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-08
600	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
601	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-06
602		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-02
603	17-03-06	CCB INTERNATIONAL SECURITIES LTD	0.26	17-03-03
604		FIRST SHANGHAI SECURITIES LTD	0.25	17-03-03
605	17-02-27	CITIBANK N.A.	-0.46	17-02-24
606	17-02-23	DEUTSCHE BANK AG	-0.28	17-02-22
607		CITIBANK N.A.	-0.30	17-02-22
608	17-02-20	DEUTSCHE BANK AG	0.29	17-02-17
609		CITIBANK N.A.	-0.31	17-02-17
610	17-02-17	CITIBANK N.A.	-0.70	17-02-16
611	17-02-15	CITIBANK N.A.	-0.65	17-02-14
612	17-02-14	CITIBANK N.A.	-0.60	17-02-13
613	17-02-13	CITIBANK N.A.	-0.52	17-02-10
614	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
615		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-02-09
616		CITIBANK N.A.	-0.44	17-02-09
617	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-02-08
618		DEUTSCHE BANK AG	0.26	17-02-08
619		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-08
620		CITIBANK N.A.	-0.61	17-02-08
621	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-01-24
622		DEUTSCHE BANK AG	-0.30	17-01-23
623	16-12-22	CITIBANK N.A.	0.32	16-12-21
624	16-11-30	CITIBANK N.A.	-0.25	16-11-29
625	16-11-29	KINGSTON SECURITIES LTD	0.26	15-12-22
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-28
627		CITIBANK N.A.	-0.27	16-11-28
628	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-07
629		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-10-07
630	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-08
631	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-15
632		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-19
633	16-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	16-06-29
634	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-20
635	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
636	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-16
637		CITIBANK N.A.	-0.54	16-05-16
638	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
639	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.46	16-04-21
640		BANK OF SINGAPORE LTD	-1.44	16-03-16
641	16-04-20	CMB WING LUNG BANK LTD	0.36
642		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-19
643	16-03-03	BANK OF CHINA (HONG KONG) LTD	0.37	16-03-02
644		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-03-01
645	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-02-19
646	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-17
647	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-01-27
648	16-01-27	CITIBANK N.A.	0.36	16-01-26
649	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-20
650	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-01-19
651	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-18
652	16-01-15	CITIBANK N.A.	0.31	16-01-14
653	16-01-14	CITIBANK N.A.	0.56	16-01-13
654	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-12
655		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-12
656	16-01-05	QUAM SECURITIES LTD	1.04	16-01-04
657		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-04
658	15-12-29	QUAM SECURITIES LTD	0.32	15-12-28
659	15-12-22	KINGSTON SECURITIES LTD	-0.26	15-07-29
660	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-17
661		CITIBANK N.A.	-0.47	15-12-17
662	15-12-14	QUAM SECURITIES LTD	0.39	15-12-10
663	15-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	15-12-02
664		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-12-02
665	15-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-11-27
666	15-11-19	CITIBANK N.A.	1.12	15-11-18
667		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-11-18
668	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-11-13
669		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
670	15-11-04	DEUTSCHE BANK AG	1.68	15-11-03
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	15-11-03
672	15-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	15-11-02
673		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-02
674		DEUTSCHE BANK AG	-1.72	15-11-02
675	15-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-19
676	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-13
677		BOCI SECURITIES LTD	-0.27	15-10-13
678		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-13
679	15-10-02	DEUTSCHE BANK AG	0.28	15-09-29
680	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.41	15-09-24
681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-09-24
682	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-09
683	15-08-14	QUAM SECURITIES LTD	0.31	15-08-12
684	15-07-31	JPMORGAN CHASE BANK, NATIONAL	2.10	15-07-30
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	15-07-30
686	15-07-30	DEUTSCHE BANK AG	-0.29	15-07-29
687	15-07-29	QUAM SECURITIES LTD	0.42	15-07-28
688		DEUTSCHE BANK AG	-0.33	15-07-27
689	15-07-21	DEUTSCHE BANK AG	0.35	15-07-20
690		BOCI SECURITIES LTD	0.31	15-07-20
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-07-20
692	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-13
693		CITIBANK N.A.	0.26	15-07-13
694	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-10
695		CITIBANK N.A.	0.32	15-07-10
696		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-10
697		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-07-10
698	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-09
699		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-07-09
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-09
701		DEUTSCHE BANK AG	-0.51	15-07-09
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
703	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-08
704		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
705		UOB KAY HIAN (HONG KONG) LTD	-0.37	15-07-08
706		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	15-07-08
707	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-07
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
709	15-07-07	CITIBANK N.A.	1.87	15-07-06
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-07-06
711		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-07-06
712	15-07-06	CITIBANK N.A.	0.30	15-07-03
713	15-07-03	CITIBANK N.A.	0.27	15-07-02
714		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-02
715	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-29
716		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-29
717	15-06-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-26
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-26
719	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-24
720	15-06-24	CITIBANK N.A.	0.30	15-06-23
721	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
722		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-18
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-22
724	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-16
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-06-16
726	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-15
727		DEUTSCHE BANK AG	-0.49	15-06-15
728	15-06-12	UBS SECURITIES HONG KONG LTD	0.26	15-06-11
729		CITIBANK N.A.	0.25	15-06-11
730	15-06-10	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-09
731	15-06-09	DEUTSCHE BANK AG	-0.30	15-06-08
732		BANK OF CHINA (HONG KONG) LTD	-0.44	15-06-08
733	15-06-08	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-05
734	15-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-27
735		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-27
736	15-05-27	DBS BANK (HONG KONG) LTD	0.62	15-05-21
737		DBS VICKERS (HONG KONG) LTD	-0.61	15-05-11
738	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-21
740	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-05-20
741		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-14
742		DEUTSCHE BANK AG	-0.37	15-05-20
743	15-05-20	CITIBANK N.A.	0.26	15-05-19
744	15-05-18	MERRILL LYNCH FAR EAST LTD	0.29	15-05-15
745	15-05-13	CITIBANK N.A.	0.27	15-05-11
746		DEUTSCHE BANK AG	-0.32	15-05-12
747	15-05-12	DEUTSCHE BANK AG	0.26	15-05-11
748	15-05-04	DEUTSCHE BANK AG	0.39	15-04-30
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
750	15-04-30	CITIBANK N.A.	-0.33	15-04-29
751	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-27
752	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
753	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-20
754	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-04-17
755		DEUTSCHE BANK AG	0.35	15-04-17
756		BOCI SECURITIES LTD	0.31	15-04-17
757		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-17
758		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-04-17
759	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.87	15-04-16
760		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-16
761		CITIBANK N.A.	-0.39	15-04-16
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-04-16
763	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	15-04-15
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
765		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-15
766		MERRILL LYNCH FAR EAST LTD	-0.69	15-04-15
767	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-04-14
768		MERRILL LYNCH FAR EAST LTD	0.69	15-04-14
769		BANK OF CHINA (HONG KONG) LTD	0.56	15-04-14
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-14
771		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	15-04-14
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-04-14
773	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-13
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-04-13
775		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-13
776		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-04-13
777		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-13
778		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-04-13
779	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-04-10
780		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-10
781		CITIBANK N.A.	-0.38	15-04-10
782	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-04-09
783		THE HONGKONG AND SHANGHAI BANKING	0.79	15-04-09
784		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-09
785		CITIBANK N.A.	-0.28	15-04-09
786		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	15-04-09
787	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
788		UBS SECURITIES HONG KONG LTD	0.29	15-04-08
789		CITIBANK N.A.	-0.69	15-04-08
790	15-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-04-01
791	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
792		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-31
793	15-03-31	UOB KAY HIAN (HONG KONG) LTD	0.30	15-03-30
794		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-03-30
795	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-03-27
796		CITIBANK N.A.	0.33	15-03-27
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-27
798		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-03-27
799	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-03-26
800		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
801	15-03-26	DEUTSCHE BANK AG	0.43	15-03-25
802		CITIBANK N.A.	0.38	15-03-25
803	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-03-24
804	15-03-24	DEUTSCHE BANK AG	-0.28	15-03-20
805	15-03-13	DEUTSCHE BANK AG	-0.30	15-03-12
806	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.36	15-03-04
807		DEUTSCHE BANK AG	-0.30	15-03-04
808	15-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-02-27
809	15-02-24	CITIBANK N.A.	0.39	15-02-23
810		DEUTSCHE BANK AG	-0.29	15-02-23
811	15-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-17
812	15-02-17	DEUTSCHE BANK AG	0.36	15-02-16
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-02-16
814	15-02-13	DEUTSCHE BANK AG	0.26	15-02-12
815	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-02-11
816		DEUTSCHE BANK AG	-0.55	15-02-11
817	15-02-11	DEUTSCHE BANK AG	0.29	15-02-09
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-02-10
819	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-02-03
820		DEUTSCHE BANK AG	-0.59	15-02-03
821	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-02-02
823	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-28
824	15-01-28	BOCI SECURITIES LTD	0.28	15-01-27
825		CITIBANK N.A.	-0.27	15-01-27
826	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-01-26
827	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-23
828		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-23
829		DEUTSCHE BANK AG	-0.46	15-01-23
830	15-01-23	DEUTSCHE BANK AG	0.27	15-01-22
831		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-22
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-01-22
833	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	15-01-21
834	15-01-13	DEUTSCHE BANK AG	0.59	15-01-12
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-12
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-12
837	15-01-12	DEUTSCHE BANK AG	-0.27	15-01-09
838	15-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-01-08
839		DEUTSCHE BANK AG	0.26	15-01-08
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-08
841	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-07
842		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-01-02
843		DEUTSCHE BANK AG	-0.36	15-01-07
844		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-07
845	15-01-07	DEUTSCHE BANK AG	0.74	15-01-06
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-06
847	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-05
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-01-05
849		DEUTSCHE BANK AG	-0.25	15-01-05
850	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-01-02
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-02
852		DEUTSCHE BANK AG	-0.63	15-01-02
853		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-01-02
854	15-01-02	DEUTSCHE BANK AG	0.69	14-12-30
855		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-30
856		BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-30
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-12-30
858	14-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-12-16
859		DEUTSCHE BANK AG	-0.28	14-12-16
860	14-12-12	DEUTSCHE BANK AG	0.52	14-12-11
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-11
862		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-11
863	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-10
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-10
865	14-12-10	CITIBANK N.A.	0.46	14-12-09
866		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-12-09
867		DEUTSCHE BANK AG	-0.30	14-12-09
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-12-09
869	14-12-09	CITIBANK N.A.	0.44	14-12-08
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-08
871		KGI ASIA LTD	-0.42	14-12-08
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-12-08
873		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-12-08
874	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-03
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-03
876		DEUTSCHE BANK AG	-0.31	14-12-03
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-12-03
878	14-12-03	CITIBANK N.A.	0.60	14-12-02
879		DEUTSCHE BANK AG	0.33	14-12-02
880		DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-01
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
882		CHINA INDUSTRIAL SECURITIES	-0.29	14-12-02
883		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-02
884	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-12-01
885	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-28
886	14-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-27
887	14-11-24	BANK OF CHINA (HONG KONG) LTD	-0.29	14-11-21
888	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-13
889	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-12
890	14-11-11	UBS SECURITIES HONG KONG LTD	-0.33	14-11-10
891	14-11-10	DBS VICKERS (HONG KONG) LTD	0.25	14-11-07
892		UBS SECURITIES HONG KONG LTD	-0.58	14-11-07
893	14-11-05	UBS SECURITIES HONG KONG LTD	-0.31	14-11-04
894	14-11-04	UBS SECURITIES HONG KONG LTD	-0.27	14-11-03
895	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-31
896	14-10-31	THE HONGKONG AND SHANGHAI BANKING	0.99	14-10-30
897		UBS SECURITIES HONG KONG LTD	-0.45	14-10-30
898	14-10-30	THE HONGKONG AND SHANGHAI BANKING	1.05	14-10-29
899		DBS VICKERS (HONG KONG) LTD	-0.27	14-10-24
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	14-10-29
901	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-20
902	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-17
903		CITIBANK N.A.	0.30	14-10-17
904	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
905	14-10-15	BOCI SECURITIES LTD	-0.73	14-10-14
906	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-13
907	14-10-10	DEUTSCHE BANK AG	0.90	14-10-09
908		MERRILL LYNCH FAR EAST LTD	-0.76	14-10-09
909	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-08
910		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
911	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-07
912	14-10-06	MERRILL LYNCH FAR EAST LTD	0.84	14-10-03
913		DEUTSCHE BANK AG	-0.80	14-10-03
914	14-10-03	DEUTSCHE BANK AG	0.52	14-09-29
915		MERRILL LYNCH FAR EAST LTD	0.26	14-09-30
916	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-09-29
917	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-09-26
918		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-24
919	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-24
920	14-09-24	DEUTSCHE BANK AG	0.80	14-09-23
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-09-23
922	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	14-09-22
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-19
924	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-09-19
925	14-09-19	BOCI SECURITIES LTD	0.60	14-09-18
926		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-09-18
927		CITIBANK N.A.	-0.26	14-09-18
928		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-17
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-09-18
930	14-09-17	DEUTSCHE BANK AG	0.81	14-09-16
931		DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-16
932		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
933		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-09-16
934		UBS SECURITIES HONG KONG LTD	-0.45	14-09-15
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-15
936		CITIBANK N.A.	-0.53	14-09-16
937	14-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-15
938	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-12
939		CITIBANK N.A.	-0.60	14-09-12
940	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
941		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-09-11
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-11
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-09-05
944	14-09-10	DEUTSCHE BANK AG	0.27	14-09-05
945		DEUTSCHE SECURITIES ASIA LTD	-0.64	14-09-05
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-09-08
947	14-09-08	UBS SECURITIES HONG KONG LTD	1.03	14-09-05
948		FORTUNE (HK) SECURITIES LTD	-0.40	14-09-04
949		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
950	14-09-05	FIRST SHANGHAI SECURITIES LTD	-0.39	14-09-04
951	14-09-04	CITIBANK N.A.	0.32	14-09-03
952		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-03
953	14-09-03	BANK OF SINGAPORE LTD	0.90	14-08-18
954		FORTUNE (HK) SECURITIES LTD	0.34	14-09-01
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-02
956		DEUTSCHE SECURITIES ASIA LTD	-0.40	14-09-02
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	14-09-02
958		DBS VICKERS (HONG KONG) LTD	-0.89	14-08-29
959	14-09-02	CITIBANK N.A.	0.37	14-09-01
960	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.77	14-08-28
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-08-28
962	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-27
963	14-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-08-25
964		CITIBANK N.A.	0.57	14-08-25
965		DEUTSCHE BANK AG	0.41	14-08-25
966		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
967		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-25
968		BOCI SECURITIES LTD	0.28	14-08-25
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-08-25
970		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-08-25
971		BNP PARIBAS	-1.29	14-08-25
972	14-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-08-21
973		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-21
974		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-08-21
975	14-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	14-08-19
976		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-08-20
977		DEUTSCHE BANK AG	-0.26	14-08-20
978	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-08-18
979		BOCI SECURITIES LTD	-0.29	14-08-18
980		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-08-18
981	14-08-18	CITIBANK N.A.	0.33	14-08-15
982		DEUTSCHE BANK AG	-0.35	14-08-15
983	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
984		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.31	14-08-05
985	14-08-14	DEUTSCHE BANK AG	0.48	14-08-13
986		INTERACTIVE BROKERS HONG KONG LTD	-0.25	14-08-13
987		BOCI SECURITIES LTD	-0.29	14-08-13
988		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-08
989	14-08-13	DEUTSCHE BANK AG	0.35	14-08-06
990	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-08-07
991		FULBRIGHT SECURITIES LTD	-0.39	14-08-05
992	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	14-08-01
993		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-01
994		CITIBANK N.A.	-0.83	14-08-01
995	14-08-01	CITIBANK N.A.	-0.48	14-07-31
996		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-07-31
997	14-07-31	DEUTSCHE SECURITIES ASIA LTD	0.41	14-07-30
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-07-29
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-30
1000		DEUTSCHE BANK AG	-0.32	14-07-30
1001	14-07-30	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	14-07-29
1002	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-28
1003		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-07-28
1004		DEUTSCHE BANK AG	-0.32	14-07-28
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-28
1006		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	14-07-28
1007		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-07-28
1008	14-07-28	DEUTSCHE BANK AG	0.97	14-07-25
1009		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-25
1010		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-07-24
1011		RIFA SECURITIES LTD	-0.37	14-07-24
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-07-25
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-07-25
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-25
1015		FULBRIGHT SECURITIES LTD	-1.01	14-07-25
1016	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-24
1017		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-07-23
1018	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-23
1019		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-23
1020	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-18
1021	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-07-17
1022		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-07-21
1023	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	14-07-17
1024		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	14-07-17
1025	14-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	14-07-16
1026		THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-16
1027		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-16
1028		CITIBANK N.A.	-0.41	14-07-16
1029	14-07-16	CITIBANK N.A.	0.29	14-07-15
1030		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	14-07-15
1031	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-14
1032	14-07-14	THE HONGKONG AND SHANGHAI BANKING	2.04	14-07-11
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	14-07-11
1034		JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-11
1035		FULBRIGHT SECURITIES LTD	0.30	14-07-11
1036		DBS VICKERS (HONG KONG) LTD	0.27	14-07-10
1037		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-11
1038		UBS SECURITIES HONG KONG LTD	-0.78	14-07-11
1039		DEUTSCHE BANK AG	-1.42	14-07-11
1040		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	14-07-11
1041	14-07-11	DEUTSCHE BANK AG	1.56	14-07-10
1042		CITIBANK N.A.	0.94	14-07-10
1043		DEUTSCHE SECURITIES ASIA LTD	0.94	14-07-10
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	14-07-09
1045		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-10
1046		FIRST SHANGHAI SECURITIES LTD	0.25	14-07-10
1047		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-10
1048		CHINA INDUSTRIAL SECURITIES	-0.33	14-07-09
1049		UBS SECURITIES HONG KONG LTD	-0.37	14-07-10
1050		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	14-07-10
1051		CINDA INTERNATIONAL SECURITIES LTD	-0.37	14-07-10
1052		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-10
1053		BANK OF CHINA (HONG KONG) LTD	-0.56	14-07-10
1054		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	14-07-10
1055	14-07-10	CITIBANK N.A.	0.47	14-07-09
1056		DEUTSCHE BANK AG	-0.40	14-07-09
1057		BANK OF CHINA (HONG KONG) LTD	-0.41	14-07-09
1058		UBS SECURITIES HONG KONG LTD	-0.43	14-07-08
1059	14-07-09	CITIBANK N.A.	0.84	14-07-08
1060		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-07-08
1061		DEUTSCHE BANK AG	-0.57	14-07-08
1062	14-07-08	DEUTSCHE BANK AG	0.78	14-07-07
1063		CITIBANK N.A.	0.57	14-07-07
1064		DEUTSCHE SECURITIES ASIA LTD	0.39	14-07-07
1065		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-07-07
1066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-07
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-07-07
1068		BANK OF CHINA (HONG KONG) LTD	-1.01	14-07-07
1069	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-07-04
1070		CITIBANK N.A.	0.32	14-07-04
1071		BANK OF CHINA (HONG KONG) LTD	0.30	14-07-04
1072		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-07-04
1073		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-07-04
1074		CLSA LTD	-0.39	14-07-04
1075		DEUTSCHE BANK AG	-0.45	14-07-04
1076		INTERACTIVE BROKERS HONG KONG LTD	-0.64	14-07-04
1077	14-07-04	THE HONGKONG AND SHANGHAI BANKING	2.27	14-07-03
1078		DEUTSCHE BANK AG	0.87	14-07-03
1079		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-03
1080		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	14-07-03
1081		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-07-02
1082		CITIBANK N.A.	-0.25	14-07-03
1083		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-03
1084		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	14-07-02
1085		BOCI SECURITIES LTD	-0.35	14-07-03
1086		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-07-03
1087		UBS SECURITIES HONG KONG LTD	-0.56	14-07-03
1088		DBS VICKERS (HONG KONG) LTD	-0.58	14-07-03
1089		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	14-07-03
1090		CLSA LTD	-1.56	14-07-03
1091	14-07-03	CLSA LTD	1.95	14-07-02
1092		CITIBANK N.A.	1.81	14-07-02
1093		INTERACTIVE BROKERS HONG KONG LTD	0.41	14-07-02
1094		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-07-02
1095		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-02
1096		DBS VICKERS (HONG KONG) LTD	-0.37	14-07-02
1097		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-07-02
1098		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-07-02
1099		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-02
1100		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1101		UBS SECURITIES HONG KONG LTD	-0.62	14-07-02
1102		BANK OF CHINA (HONG KONG) LTD	-0.67	14-07-02
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-07-02
1104		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	14-07-02
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-07-02
1106	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	14-06-30
1107		KGI ASIA LTD	0.45	14-06-30
1108		DEUTSCHE BANK AG	-0.35	14-06-30
1109		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-06-30
1110	14-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	14-06-27
1111		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	14-06-27
1112		FIRST SHANGHAI SECURITIES LTD	0.56	14-06-27
1113		DEUTSCHE BANK AG	0.55	14-06-27
1114		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-06-27
1115		FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	14-06-26
1116		BANK OF CHINA (HONG KONG) LTD	0.27	14-06-27
1117		CITIBANK N.A.	-0.30	14-06-27
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-27
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-06-27
1120		DEUTSCHE SECURITIES ASIA LTD	-0.65	14-06-27
1121		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-27
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	14-06-27
1123	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-26
1124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-26
1125	14-06-26	HANG SENG SECURITIES LTD	0.30	14-06-25
1126		BANK OF CHINA (HONG KONG) LTD	0.25	14-06-25
1127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-25
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-06-25
1130		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-06-25
1131		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-25
1132	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.79	14-06-24
1133		UOB KAY HIAN (HONG KONG) LTD	0.52	14-06-24
1134		DEUTSCHE SECURITIES ASIA LTD	0.39	14-06-24
1135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-24
1136		BANK OF CHINA (HONG KONG) LTD	-0.88	14-06-24
1137		CITIBANK N.A.	-0.92	14-06-24
1138		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.10	14-06-24
1139	14-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	14-06-23
1140		BOCI SECURITIES LTD	0.59	14-06-23
1141		UOB KAY HIAN (HONG KONG) LTD	0.54	14-06-23
1142		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-06-23
1143		BANK OF CHINA (HONG KONG) LTD	0.37	14-06-23
1144		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-06-23
1145		BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-06-23
1146		CHINA INDUSTRIAL SECURITIES	0.26	14-06-23
1147		KGI ASIA LTD	0.25	14-06-23
1148		UBS SECURITIES HONG KONG LTD	-0.28	14-06-23
1149		STOCKWELL SECURITIES LTD	-0.28	14-06-23
1150		QUAM SECURITIES LTD	-0.28	14-06-23
1151		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
1152		PRUDENTIAL BROKERAGE LTD	-0.42	14-06-23
1153		CITIBANK N.A.	-0.43	14-06-23
1154		GOLDENWAY SECURITIES CO LTD	-0.45	14-06-23
1155		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	14-06-23
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	14-06-23
1157	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	14-06-20
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	14-06-20
1159		UBS SECURITIES HONG KONG LTD	2.63	14-06-20
1160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	14-06-19
1161		DEUTSCHE SECURITIES ASIA LTD	1.28	14-06-19
1162		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	14-06-19
1163		CINDA INTERNATIONAL SECURITIES LTD	1.11	14-06-19
1164		FULBRIGHT SECURITIES LTD	0.98	14-06-19
1165		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	14-06-19
1166		QUAM SECURITIES LTD	0.83	14-06-19
1167		INTERACTIVE BROKERS HONG KONG LTD	0.80
1168		BANK OF CHINA (HONG KONG) LTD	0.76	14-06-19
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-06-19
1170		CHINA INDUSTRIAL SECURITIES	0.66	14-06-19
1171		RIFA SECURITIES LTD	0.54
1172		DBS VICKERS (HONG KONG) LTD	0.47	14-06-20
1173		FU YIP SECURITIES AND INVESTMENT CO LTD	0.41
1174		CMB INTERNATIONAL SECURITIES LTD	0.37	14-06-19
1175		HANG SENG SECURITIES LTD	0.35	14-06-19
1176		STOCKWELL SECURITIES LTD	0.28
1177		ABCI SECURITIES CO LTD	0.25	14-06-19
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-19
1179		GETTA SECURITIES LTD	-0.33	14-06-19
1180		BNP PARIBAS	-0.35	14-06-19
1181		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	14-06-19
1182		BOCI SECURITIES LTD	-0.48	14-06-19
1183		KINGSTON SECURITIES LTD	-0.58	14-06-19
1184		DEUTSCHE BANK AG	-1.00	14-06-20
1185		PRESIDENT SECURITIES (HONG KONG) LTD	-1.03	14-06-19
1186		CITIBANK N.A.	-1.20	14-06-19
1187		EVERBRIGHT SECURITIES INVESTMENT	-1.31	14-06-19
1188		SINOPAC SECURITIES (ASIA) LTD	-1.32	14-06-19
1189		THE HONGKONG AND SHANGHAI BANKING	-2.14	14-06-19
1190		CHOW SANG SANG SECURITIES LTD	-2.16	14-06-20
1191		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.83	14-06-19
1192		PRUDENTIAL BROKERAGE LTD	-5.02	14-06-20
1193		CITIC SECURITIES BROKERAGE (HK) LTD	-6.17	14-06-19
1194	14-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-06-19
1195		DEUTSCHE BANK AG	0.42	14-06-19
1196		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-06-19
1197		MERRILL LYNCH FAR EAST LTD	-0.42	14-06-19
1198		CLSA LTD	-1.31	14-06-19
1199	14-06-19	THE HONGKONG AND SHANGHAI BANKING	16.90
1200		CITIC SECURITIES BROKERAGE (HK) LTD	8.60
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	6.10
1202		PRUDENTIAL BROKERAGE LTD	5.91
1203		HAITONG INTERNATIONAL SECURITIES CO LTD	4.60
1204		BANK OF CHINA (HONG KONG) LTD	4.48
1205		CITIBANK N.A.	4.29
1206		UBS SECURITIES HONG KONG LTD	3.93
1207		BOCI SECURITIES LTD	3.21
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	2.76
1209		DEUTSCHE SECURITIES ASIA LTD	2.38
1210		CHOW SANG SANG SECURITIES LTD	2.22
1211		DBS VICKERS (HONG KONG) LTD	2.12
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97
1213		EVERBRIGHT SECURITIES INVESTMENT	1.94
1214		BNP PARIBAS	1.92
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66
1216		SINOPAC SECURITIES (ASIA) LTD	1.33
1217		CLSA LTD	1.33
1218		JPMORGAN CHASE BANK, NATIONAL	1.24
1219		PRESIDENT SECURITIES (HONG KONG) LTD	1.13
1220		DEUTSCHE BANK AG	1.04
1221		PHILLIP SECURITIES (HONG KONG) LTD	0.98
1222		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
1223		GOLDENWAY SECURITIES CO LTD	0.81
1224		KGI ASIA LTD	0.72
1225		KINGSTON SECURITIES LTD	0.70
1226		FIRST SHANGHAI SECURITIES LTD	0.61
1227		MERRILL LYNCH FAR EAST LTD	0.59
1228		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52
1229		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
1230		SANFULL SECURITIES LTD	0.36
1231		GETTA SECURITIES LTD	0.33
1232		ORIENT SECURITIES (HONG KONG) LTD	0.29
1233		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29
1234		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27

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