Dongjiang Environmental Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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• Big changes all stocks
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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	25-11-05	CITIBANK N.A.	0.42	25-11-04
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-04
3	25-11-03	MERRILL LYNCH FAR EAST LTD	-0.47	25-10-31
4	25-10-31	MERRILL LYNCH FAR EAST LTD	0.38	25-10-30
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-30
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-30
7	25-10-28	CITIBANK N.A.	0.78	25-10-27
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-10-27
9	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-10-24
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
11		CITIBANK N.A.	-1.32	25-10-24
12	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-21
13	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-20
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
15	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-17
16	25-10-17	CITIBANK N.A.	0.33	25-10-16
17	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-15
18	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-13
19		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
20		BNP PARIBAS	-0.28	25-10-13
21		CITIBANK N.A.	-0.52	25-10-13
22	25-10-03	CITIBANK N.A.	0.33	25-10-02
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-02
24	25-10-02	CITIBANK N.A.	0.36	25-09-30
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
26	25-09-30	CITIBANK N.A.	0.28	25-09-29
27	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-26
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-26
29	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-09-19
30		CITIBANK N.A.	-1.14	25-09-19
31	25-09-17	CITIBANK N.A.	0.32	25-09-16
32	25-09-11	CITIBANK N.A.	0.26	25-09-10
33	25-09-09	CITIBANK N.A.	0.50	25-09-08
34	25-09-02	CITIBANK N.A.	0.51	25-09-01
35		DBS BANK (HONG KONG) LTD	0.30	25-09-01
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-01
37	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-28
38		CITIBANK N.A.	-0.28	25-08-28
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-28
40	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-27
41		BNP PARIBAS	-0.27	25-08-27
42		CITIBANK N.A.	-1.04	25-08-26
43	25-08-20	CITIBANK N.A.	0.75	25-08-19
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-19
45	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
46	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-05
47	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-04
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-04
49		CITIBANK N.A.	-0.90	25-08-04
50		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-08-04
51	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-30
52	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
53	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
54	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-24
55		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-24
56	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
57	25-07-23	CITIBANK N.A.	0.30	25-07-22
58	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-16
59		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-07-16
60		HAFOO SECURITIES LTD	-0.46	25-07-16
61		CITIBANK N.A.	-0.62	25-07-16
62		MERRILL LYNCH FAR EAST LTD	-0.68	25-07-16
63		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-07-16
64	25-07-16	CITIBANK N.A.	0.93	25-07-15
65		MERRILL LYNCH FAR EAST LTD	0.67	25-07-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-15
67		BNP PARIBAS	-1.09	25-07-15
68	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.58	25-07-14
69		BNP PARIBAS	1.29	25-07-14
70		CITIBANK N.A.	-0.39	25-07-14
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-14
73	25-07-14	CITIBANK N.A.	0.31	25-07-11
74	25-07-11	CITIBANK N.A.	0.43	25-07-10
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-10
76	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-09
77		MERRILL LYNCH FAR EAST LTD	0.26	25-07-09
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
79		CITIBANK N.A.	-0.71	25-07-09
80	25-07-09	CITIBANK N.A.	0.90	25-07-08
81		BNP PARIBAS	-1.04	25-07-08
82	25-07-08	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-07
83	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.21	25-07-04
84		BNP PARIBAS	0.85	25-07-04
85		MERRILL LYNCH FAR EAST LTD	0.30	25-07-04
86		CITIBANK N.A.	-0.73	25-07-04
87		HANG SENG SECURITIES LTD	-0.78	25-07-04
88		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-07-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-07-04
90	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-07-03
91		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-03
93	25-07-03	CITIBANK N.A.	0.32	25-07-02
94		MERRILL LYNCH FAR EAST LTD	0.31	25-07-02
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-02
97	25-07-02	HAFOO SECURITIES LTD	1.07	25-06-30
98		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-30
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-30
101	25-06-27	CITIBANK N.A.	0.48	25-06-26
102		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-26
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-26
104	25-06-26	CITIBANK N.A.	0.39	25-06-25
105		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-25
107	25-06-25	CITIBANK N.A.	0.35	25-06-24
108		MERRILL LYNCH FAR EAST LTD	0.32	25-06-24
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-24
110	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-23
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
112	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-06-20
113		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-20
114		CITIBANK N.A.	0.29	25-06-20
115		BNP PARIBAS	-0.29	25-06-20
116		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-20
117		MERRILL LYNCH FAR EAST LTD	-0.81	25-06-20
118	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-19
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-19
120	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-18
121		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-18
122		MERRILL LYNCH FAR EAST LTD	0.29	25-06-18
123		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-18
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-06-18
125	25-06-18	MERRILL LYNCH FAR EAST LTD	0.69	25-06-17
126		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-17
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-17
129	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
130		HAFOO SECURITIES LTD	0.51	25-06-13
131		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-16
132		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-16
134	25-06-16	MERRILL LYNCH FAR EAST LTD	0.35	25-06-13
135		CITIBANK N.A.	-0.40	25-06-13
136	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
138	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
139	25-06-10	CITIBANK N.A.	0.36	25-06-09
140		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-09
141	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
143	25-06-06	CITIBANK N.A.	0.52	25-06-05
144		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-05
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-05
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-05
147	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-03
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-03
149	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-02
150		BNP PARIBAS	-0.27	25-06-02
151		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-02
152		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
153	25-06-02	UBS SECURITIES HONG KONG LTD	0.79	25-05-30
154		MERRILL LYNCH FAR EAST LTD	0.38	25-05-30
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-30
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-30
157	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-29
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-29
159	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
160	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
161		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-05-23
162	25-05-23	CITIBANK N.A.	0.32	25-05-22
163	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-21
164		BNP PARIBAS	0.35	25-05-21
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
166	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-20
167		CITIBANK N.A.	0.29	25-05-20
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-20
169	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-05-19
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-19
171		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
172		NANYANG COMMERCIAL BANK LTD	-0.27	25-05-08
173		CITIBANK N.A.	-0.32	25-05-19
174		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
175		HANG SENG SECURITIES LTD	-0.92	25-05-19
176	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-16
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-05-16
178	25-05-16	CITIBANK N.A.	0.30	25-05-15
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-15
181	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-05-14
182		BNP PARIBAS	-0.26	25-05-14
183		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
184		CITIBANK N.A.	-0.29	25-05-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
186	25-05-14	BNP PARIBAS	0.27	25-05-13
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
188	25-05-13	CITIBANK N.A.	0.32	25-05-12
189	25-05-12	CITIBANK N.A.	-0.39	25-05-09
190	25-05-09	CITIBANK N.A.	0.49	25-05-08
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-08
192		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-08
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-08
194	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-05-06
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
196		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-07
197		CITIBANK N.A.	-0.43	25-05-07
198	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-02
199	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-30
200	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-29
201	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
202		CITIBANK N.A.	-0.30	25-04-25
203	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-24
204		CITIBANK N.A.	0.34	25-04-24
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-04-24
206	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	25-04-23
207		HANG SENG SECURITIES LTD	0.76	25-04-16
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-23
209		ORIENT SECURITIES (HONG KONG) LTD	-0.40	25-04-23
210		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-23
211		CITIBANK N.A.	-0.54	25-04-23
212		INTERACTIVE BROKERS HONG KONG LTD	-2.57	25-04-07
213	25-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-04-09
214	25-04-17	CITIBANK N.A.	0.49	25-04-16
215		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-16
216	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-11
217	25-04-10	MERRILL LYNCH FAR EAST LTD	0.40	25-04-09
218		CITIBANK N.A.	-0.45	25-04-09
219	25-03-26	CITIBANK N.A.	0.40	25-03-25
220		MERRILL LYNCH FAR EAST LTD	-0.41	25-03-25
221	25-03-20	MERRILL LYNCH FAR EAST LTD	0.28	25-03-19
222	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-17
223	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-14
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
225	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-13
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-13
227	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-03-11
228		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-11
229		NANYANG COMMERCIAL BANK LTD	-0.29	25-03-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
231		CITIBANK N.A.	-0.75	25-03-11
232	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-03
234	25-02-25	NANYANG COMMERCIAL BANK LTD	0.26	25-02-19
235	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
236	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-27
237		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
238	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-27
239		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-12-16
240	24-12-12	CITIBANK N.A.	0.57	24-12-11
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-11
242	24-11-29	CITIBANK N.A.	0.33	24-11-28
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
244	24-11-21	CITIBANK N.A.	0.38	24-11-20
245		MERRILL LYNCH FAR EAST LTD	-0.38	24-11-20
246	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
247		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-15
248		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
249	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-14
250	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
251	24-11-13	CITIBANK N.A.	0.39	24-11-12
252		MERRILL LYNCH FAR EAST LTD	-0.37	24-11-12
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
254	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-11
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
256	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-08
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-08
259	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-06
260		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-10-31
261	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	24-10-31
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-31
263		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-31
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
265	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	24-10-30
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-30
267	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	24-10-29
268		BOCOM INTERNATIONAL SECURITIES LTD	0.30	24-08-21
269		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-10-29
270		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-28
271		CITIBANK N.A.	-1.49	24-10-29
272	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-25
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
274	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-10-24
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-10-24
276	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-22
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-22
278		CITIBANK N.A.	-0.32	24-10-22
279	24-10-10	CITIBANK N.A.	0.26	24-10-09
280		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-09
281	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
282		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-09-27
283		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-30
285	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-08-23
286		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-25
287	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-20
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-20
289	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
290		CITIBANK N.A.	-0.28	24-08-12
291		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-13
292	24-08-07	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-26
293	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-26
294	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
295	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-05-24
296		ORIENT SECURITIES (HONG KONG) LTD	-0.51	24-05-24
297	24-05-24	ORIENT SECURITIES (HONG KONG) LTD	0.51	24-02-23
298	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-22
299		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
300	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-14
301	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-13
302	24-03-11	CITIBANK N.A.	0.50	24-03-08
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
304	24-01-31	CITIBANK N.A.	0.26	24-01-30
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
306	23-11-29	CITIBANK N.A.	0.26	23-11-27
307	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-28
308		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-08-14
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-08-28
310	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
311	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-15
312		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-15
313	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-27
314	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
315	22-02-22	CHINA MERCHANTS BANK CO LTD	0.95	21-12-28
316		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	22-02-21
317	21-12-22	BANK OF CHINA (HONG KONG) LTD	0.75	21-12-06
318		FUTU SECURITIES INTERNATIONAL	-0.74	21-12-10
319	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
320		CITIBANK N.A.	-0.68	21-09-09
321	21-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-08-25
322		FIRST SHANGHAI SECURITIES LTD	-0.53	21-08-25
323	21-08-17	CMB WING LUNG BANK LTD	-0.28	21-08-16
324	21-08-16	FUTU SECURITIES INTERNATIONAL	0.38	21-08-13
325		CMB WING LUNG BANK LTD	-0.46	21-08-13
326	21-08-13	FUTU SECURITIES INTERNATIONAL	0.28	21-08-11
327		CMB WING LUNG BANK LTD	-0.31	21-08-12
328	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-23
329	21-06-18	DEUTSCHE BANK AG	0.27	21-06-16
330		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-17
331	21-06-10	MERRILL LYNCH FAR EAST LTD	0.29	21-06-09
332		DEUTSCHE BANK AG	-0.29	21-06-09
333	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
334		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
335	21-05-31	MERRILL LYNCH FAR EAST LTD	0.34	21-05-28
336		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
337		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-28
338	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-30
339	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
340	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-03-19
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-03-19
342	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
343		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-02-25
344	21-02-04	DEUTSCHE BANK AG	0.26	21-02-02
345	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
346		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	20-12-07
347	20-10-28	CLSA LTD	0.80	20-10-27
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-27
349	20-10-23	CLSA LTD	0.36	20-10-22
350	20-10-22	CLSA LTD	0.32	20-10-21
351	20-10-21	CLSA LTD	0.57	20-10-20
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-10-20
353	20-10-20	CLSA LTD	0.38	20-10-19
354	20-10-19	CLSA LTD	0.38	20-10-16
355	20-10-16	CLSA LTD	0.68	20-10-15
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-10-15
357	20-10-15	CLSA LTD	0.57	20-10-14
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-10-14
359	20-10-14	CLSA LTD	0.61	20-10-12
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-09-30
361	20-10-06	CLSA LTD	0.40	20-10-05
362	20-09-29	CLSA LTD	0.34	20-09-28
363	20-09-28	CLSA LTD	0.80	20-09-25
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-09-25
365	20-09-25	CLSA LTD	0.49	20-09-24
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-24
367	20-09-24	CLSA LTD	0.51	20-09-23
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-23
369	20-09-23	CLSA LTD	2.27	20-09-22
370		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-09-22
371	20-09-22	CLSA LTD	0.50	19-08-26
372		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
373	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-03
374	20-08-28	UBS SECURITIES HONG KONG LTD	-0.71	20-08-27
375	20-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-08-19
376	20-08-19	DEUTSCHE BANK AG	-0.28	20-08-18
377		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-08-18
378	20-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-04-24
379	20-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-24
380	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-23
381	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-21
382		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-07-21
383	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-13
384	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-07-06
385	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-01
387	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
388		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-27
389	20-05-25	DEUTSCHE BANK AG	0.26	20-05-22
390	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-16
391		DEUTSCHE BANK AG	-0.42	20-04-07
392	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-30
393		DEUTSCHE BANK AG	-0.50	20-03-27
394	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-27
395	20-03-27	DEUTSCHE BANK AG	0.50	20-03-26
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-26
397	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-13
399	20-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-28
400		BOCI SECURITIES LTD	-0.26	20-02-27
401		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-26
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-02-28
403	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-26
404	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
406	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.45	20-01-30
407		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-01-15
408		DEUTSCHE BANK AG	-0.34	20-01-29
409	20-01-10	DEUTSCHE BANK AG	0.56	20-01-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-09
411	19-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-20
412		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-12-20
413	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	19-12-10
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	19-12-10
415	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-03
416		DEUTSCHE BANK AG	-0.43	19-12-02
417	19-12-02	DEUTSCHE BANK AG	0.43	19-11-27
418		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-29
419	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.67	19-11-13
420		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-11-13
421	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	19-11-04
422		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
423	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-29
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-29
425	19-10-29	JPMORGAN CHASE BANK, NATIONAL	0.58	19-10-28
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-10-28
427	19-10-22	CITIBANK N.A.	0.26	19-10-21
428		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-10-21
429	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-16
430		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-10-16
431	19-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-05-09
432		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	19-04-10
433	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	19-01-29
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	19-02-19
435	18-11-12	BOOM SECURITIES (H.K.) LTD	1.78
436		WIN SECURITIES LTD	-1.78	18-10-18
437	18-11-02	DEUTSCHE BANK AG	-0.28	18-11-01
438	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-09-28
439		DEUTSCHE BANK AG	-0.27	18-09-28
440	18-09-28	DEUTSCHE BANK AG	0.35	18-09-26
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-09-27
442	18-09-17	CITIBANK N.A.	0.33	18-09-12
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-14
444	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-08-16
445		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	18-08-20
446	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-08-16
447		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-16
448	18-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-08-15
449		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-08-15
451	18-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	18-08-14
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-14
453	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-08-06
454	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-03
455	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	18-07-31
456		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-31
457		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	18-07-31
458	18-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-30
459	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	18-07-25
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-25
461	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
462	18-06-29	FIRST SHANGHAI SECURITIES LTD	1.50	18-06-28
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-06-28
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-28
465		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-06-28
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-06-28
467	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-27
468	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-06-26
469		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-06-26
470		INTERACTIVE BROKERS HONG KONG LTD	0.38	18-06-26
471		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-26
472		UBS SECURITIES HONG KONG LTD	-0.45	18-06-26
473		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	18-06-26
474	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
475	18-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-06-20
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-06-20
477	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-13
478		DEUTSCHE BANK AG	-0.39	18-06-13
479	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-01
480		DEUTSCHE BANK AG	0.45	18-06-01
481		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-06-01
483	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-29
484	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-23
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-05-23
486	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	18-05-21
487		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-05-18
488		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-21
489		DEUTSCHE BANK AG	-0.33	18-05-21
490		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-05-21
491	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	18-05-18
492	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-05-16
493		CITIBANK N.A.	-0.35	18-05-16
494	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-15
495	18-05-15	FIRST SHANGHAI SECURITIES LTD	0.42	18-05-14
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-14
497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-05-14
498	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-03
499	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-28
500	18-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-03-14
501	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	18-03-12
502		DEUTSCHE BANK AG	-0.36	18-03-12
503	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-02-07
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	18-02-07
505	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-12
506	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	17-10-16
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-10-27
508	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-10-23
509		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-10-20
510	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-17
511		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-17
512	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-20
513	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
514	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-18
515		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-18
516	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-15
517		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-15
518	17-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	17-09-13
519	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-09-05
520		SOFI SECURITIES (HONG KONG) LTD	-0.34	17-09-06
521	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-25
522	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
523	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-14
524	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-09
525	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-08-08
526	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-04
527		DEUTSCHE BANK AG	-0.41	17-08-04
528	17-08-04	CITIBANK N.A.	-0.41	17-08-03
529	17-08-03	CITIBANK N.A.	-0.39	17-08-02
530	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-07-31
531	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-27
532	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-07-25
533	17-07-24	CITIBANK N.A.	-0.37	17-07-21
534	17-07-14	DEUTSCHE BANK AG	1.40	17-07-13
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	17-07-13
536	17-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-12
537	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-10
538	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-06
539		DEUTSCHE BANK AG	-0.52	17-07-06
540	17-07-06	DEUTSCHE BANK AG	0.56	17-07-05
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-07-05
542	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-04
543	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-06-30
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-06-30
545		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
546		DEUTSCHE BANK AG	-1.32	17-06-30
547	17-06-26	DEUTSCHE BANK AG	0.25	17-06-23
548	17-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-06-16
549	17-06-16	DEUTSCHE BANK AG	0.46	17-06-15
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-06-15
551	17-06-14	DEUTSCHE BANK AG	0.71	17-06-13
552		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-13
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-13
554		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-13
555		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-06-13
556	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-06-08
557	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-05-22
558		DEUTSCHE BANK AG	-0.32	17-05-22
559	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-18
560		DEUTSCHE BANK AG	-0.53	17-05-18
561	17-05-12	DEUTSCHE BANK AG	1.09	17-05-11
562		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-05-11
563	17-05-11	CITIBANK N.A.	-0.26	17-05-10
564	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-09
565	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	17-04-25
566		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-04-25
567		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-25
568		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-04-25
569	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-13
570		TOYO SECURITIES ASIA LTD	-0.35	17-04-13
571		UBS SECURITIES HONG KONG LTD	-0.60	17-04-13
572	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.35	17-04-10
573		DEUTSCHE BANK AG	-0.29	17-04-10
574		JPMORGAN CHASE BANK, NATIONAL	-1.29	17-04-10
575	17-04-05	JPMORGAN CHASE BANK, NATIONAL	1.76	17-04-03
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	17-04-03
577	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-30
578	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-28
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-28
580		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-28
581	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-03-23
582		CITIBANK N.A.	-0.53	17-03-23
583	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-22
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-22
585		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-22
586	17-03-21	CITIBANK N.A.	0.29	17-03-20
587	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
588	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	17-03-14
589		FIRST SHANGHAI SECURITIES LTD	-2.01	17-03-14
590	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	17-03-13
591		DEUTSCHE BANK AG	-1.66	17-03-13
592	17-03-13	DEUTSCHE BANK AG	0.96	17-03-10
593		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-03-10
594		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-10
595		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-10
596		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-03-10
597	17-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-03-09
598		DEUTSCHE BANK AG	-0.76	17-03-09
599	17-03-06	CITIBANK N.A.	0.31	17-03-03
600	17-03-03	DEUTSCHE BANK AG	0.50	17-03-02
601		UBS SECURITIES HONG KONG LTD	-0.28	17-03-02
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-03-02
603	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.72	17-02-28
604		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-28
605		MERRILL LYNCH FAR EAST LTD	-0.26	17-02-28
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-02-28
607		CITIBANK N.A.	-0.61	17-02-28
608	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-27
609	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-22
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-22
611	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
612		DEUTSCHE BANK AG	-0.53	17-02-21
613	17-02-15	UBS SECURITIES HONG KONG LTD	0.94	17-02-14
614		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	17-02-13
615	17-02-10	DEUTSCHE BANK AG	1.25	17-02-09
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-02-09
617	17-02-07	DEUTSCHE BANK AG	0.32	17-02-02
618		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-06
619	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-03
620		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-03
621	17-02-03	CMB WING LUNG BANK LTD	0.56	17-01-19
622		BANK OF CHINA (HONG KONG) LTD	-0.56	17-02-02
623	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	17-01-25
624		MERRILL LYNCH FAR EAST LTD	0.25	17-01-26
625		DEUTSCHE BANK AG	-1.37	17-01-26
626	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-24
627	17-01-24	DEUTSCHE BANK AG	0.98	17-01-23
628		UBS SECURITIES HONG KONG LTD	0.28	17-01-23
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-01-23
630	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	17-01-12
631		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-01-12
632	17-01-12	FIRST SHANGHAI SECURITIES LTD	0.78	17-01-11
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-01-11
634	17-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-01-09
635		DEUTSCHE BANK AG	-0.84	17-01-09
636	17-01-09	DEUTSCHE BANK AG	0.80	17-01-05
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-01-06
638	17-01-03	FIRST SHANGHAI SECURITIES LTD	0.29	16-12-30
639	16-12-30	FIRST SHANGHAI SECURITIES LTD	0.26	16-12-29
640	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-11-30
641	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-16
642		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-11-16
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-16
644	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-15
645	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	16-11-10
646		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-10
647		INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-11-10
648		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-11-10
649	16-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-11-08
650		UBS SECURITIES HONG KONG LTD	0.26	16-11-08
651		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-08
652	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-11-07
653		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-07
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-07
655	16-11-04	TOYO SECURITIES ASIA LTD	0.51	16-11-02
656		JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-03
657		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-11-03
658		SOFI SECURITIES (HONG KONG) LTD	-0.51	16-11-01
659	16-10-28	CITIBANK N.A.	-0.27	16-10-27
660	16-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-17
661		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
662	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
663		MERRILL LYNCH FAR EAST LTD	-0.33	16-09-30
664	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
665	16-09-07	CITIBANK N.A.	0.35	16-09-06
666		FUTU SECURITIES INTERNATIONAL	-0.28	16-09-06
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-09-06
668	16-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-30
669	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
670	16-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	16-08-26
671		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-08-26
672		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-26
673	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
674	16-08-03	UBS SECURITIES HONG KONG LTD	0.31	16-07-29
675		DEUTSCHE BANK AG	0.30	16-07-29
676	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-07-25
677		DEUTSCHE BANK AG	-0.35	16-07-25
678	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-07-18
679	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-15
680	16-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-08
681	16-07-06	DEUTSCHE BANK AG	0.28	16-07-05
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-05
683	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-24
684		CITIBANK N.A.	-0.27	16-06-24
685	16-06-20	UBS SECURITIES HONG KONG LTD	0.34	16-06-17
686		MERRILL LYNCH FAR EAST LTD	-0.26	16-06-17
687	16-06-14	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-13
688		DEUTSCHE SECURITIES ASIA LTD	-0.61	16-06-13
689	16-06-13	DEUTSCHE BANK AG	0.32	16-06-10
690		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-06-10
691	16-06-08	DEUTSCHE SECURITIES ASIA LTD	1.03	16-06-07
692		DEUTSCHE BANK AG	-1.01	16-06-07
693	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-24
694		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-05-18
695		FUTU SECURITIES INTERNATIONAL	-0.32	16-05-24
696	16-05-26	MERRILL LYNCH FAR EAST LTD	0.85	16-05-24
697		DEUTSCHE BANK AG	-0.85	16-05-25
698	16-05-24	KGI ASIA LTD	-0.32	16-05-17
699	16-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-11
700	16-05-09	DEUTSCHE BANK AG	0.85	16-05-06
701		MERRILL LYNCH FAR EAST LTD	-0.85	16-05-06
702	16-05-04	MERRILL LYNCH FAR EAST LTD	0.87	16-05-03
703		DEUTSCHE BANK AG	-0.86	16-05-03
704	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-28
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-28
706		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	16-04-28
707	16-04-28	FIRST SHANGHAI SECURITIES LTD	-0.25	16-04-27
708	16-04-26	FIRST SHANGHAI SECURITIES LTD	-0.31	16-04-25
709	16-04-19	CMB WING LUNG BANK LTD	0.59
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-18
711		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-04-14
712	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
713	16-03-30	DEUTSCHE BANK AG	0.28	16-03-29
714	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-22
715	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-14
716	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-08
717	16-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-04
718	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.41	16-03-03
719	16-03-01	DEUTSCHE BANK AG	0.47	16-02-26
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-29
721	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-19
722		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
723	16-02-15	DEUTSCHE BANK AG	0.63	16-02-04
724		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-02-12
725	16-02-04	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-03
726		DEUTSCHE BANK AG	-0.49	16-02-03
727	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-15
728	16-01-07	DEUTSCHE BANK AG	0.27	16-01-06
729		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-06
730	15-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-29
731	15-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-18
732		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-12-18
733	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-11
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-11
735		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-11
736	15-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-12-03
737		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-03
738	15-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-30
739	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-27
740	15-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-11-26
741		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-26
742	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-25
743		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-25
744		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-11-25
745	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-19
746	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-18
747		CITIBANK N.A.	0.38	15-11-18
748		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
749		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-11-18
750	15-11-18	CITIBANK N.A.	1.04	15-11-12
751		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-12
752		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	15-10-28
753		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-05
754		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-11-12
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	15-11-12
756	15-11-05	FUTU SECURITIES INTERNATIONAL	0.25	15-10-28
757		CHINA MERCHANTS BANK CO LTD	-0.25	15-10-28
758	15-10-16	UBS SECURITIES HONG KONG LTD	-0.27	15-10-15
759	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-12
760	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
761	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
762		DEUTSCHE BANK AG	-0.26	15-08-12
763	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-07
764		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-08-07
765	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-24
766	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-16
767	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-15
768		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
769		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-15
770	15-07-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-14
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	15-07-14
772	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-10
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-10
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-10
775	15-07-13	CITIBANK N.A.	0.36	15-07-09
776		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
777	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-09
778	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-08
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-08
780		UBS SECURITIES HONG KONG LTD	-0.58	15-07-08
781	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.62	15-07-07
782		CITIBANK N.A.	-0.35	15-07-07
783		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-07
784	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-06
785	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.98	15-07-03
786		DEUTSCHE BANK AG	-4.05	15-07-03
787	15-07-03	DEUTSCHE BANK AG	4.02	15-07-02
788		THE HONGKONG AND SHANGHAI BANKING	-3.97	15-07-02
789	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
790	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-25
791		CITIBANK N.A.	-0.29	15-06-25
792		DEUTSCHE BANK AG	-0.45	15-06-25
793	15-06-24	CITIBANK N.A.	0.39	15-06-23
794		UBS SECURITIES HONG KONG LTD	-0.46	15-06-23
795	15-06-22	DEUTSCHE BANK AG	0.64	15-06-19
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-19
797	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-16
798		DEUTSCHE BANK AG	-0.33	15-06-16
799	15-06-16	UBS SECURITIES HONG KONG LTD	0.41	15-06-12
800		CITIBANK N.A.	-0.39	15-06-12
801	15-05-27	BNP PARIBAS	-0.34	15-05-22
802	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-19
803	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-13
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-13
805	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-12
806	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-11
807	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-08
809	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-06
810	15-05-06	DEUTSCHE BANK AG	0.27	15-05-04
811	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-04
812		CITIBANK N.A.	-0.29	15-05-04
813	15-05-04	UBS SECURITIES HONG KONG LTD	0.34	15-04-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-30
815	15-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	15-04-29
816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-29
817		DEUTSCHE BANK AG	-0.26	15-04-29
818		BNP PARIBAS	-0.30	15-04-08
819	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-04-28
820		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	15-03-26
821		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-24
822		UBS SECURITIES HONG KONG LTD	-0.26	15-04-28
823		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-22
824		DEUTSCHE SECURITIES ASIA LTD	-1.73	15-04-22
825	15-04-28	CITIBANK N.A.	0.25	15-04-08
826	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
827		DEUTSCHE BANK AG	-0.36	15-04-09
828	15-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-24
829	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
830	15-03-05	BNP PARIBAS	0.26	15-02-17
831	15-02-26	THE HONGKONG AND SHANGHAI BANKING	3.46	15-02-25
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-25
833		DEUTSCHE BANK AG	-3.84	15-02-25
834	15-02-25	DEUTSCHE BANK AG	0.44	15-02-24
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-24
836	15-02-23	DEUTSCHE BANK AG	2.63	15-02-17
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-02-17
838		THE HONGKONG AND SHANGHAI BANKING	-3.30	15-02-17
839	15-02-17	DEUTSCHE BANK AG	0.88	15-02-16
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-16
841	15-02-16	THE HONGKONG AND SHANGHAI BANKING	3.44	15-02-13
842		UBS SECURITIES HONG KONG LTD	0.31	15-02-12
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-13
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	15-02-13
845	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	15-02-05
846		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-02-04
847	15-01-28	FIRST SHANGHAI SECURITIES LTD	-0.30	15-01-27
848	15-01-19	CLSA LTD	-0.28	15-01-16
849	15-01-15	CLSA LTD	0.35	14-11-13
850	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-01-12
851	14-12-30	DEUTSCHE SECURITIES ASIA LTD	0.59	14-12-22
852		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-23
853		CITIBANK N.A.	-1.16	14-12-29
854	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-11
855	14-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
856		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-10
857	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-05
858	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-04
859		BANK OF CHINA (HONG KONG) LTD	-0.26	14-12-04
860	14-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-12-03
861	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-02
862	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-11-18
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-18
864	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-17
865	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-11-11
866	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-30
867	14-10-29	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-28
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-28
869	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-22
870	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-29
871	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-25
872	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-23
873		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-24
874	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-23
875	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-22
876	14-09-18	DEUTSCHE BANK AG	0.36	14-09-17
877	14-09-11	MERRILL LYNCH FAR EAST LTD	0.37	14-09-10
878		DEUTSCHE BANK AG	-0.36	14-09-10
879	14-09-08	UBS SECURITIES HONG KONG LTD	3.19	14-09-05
880		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
881	14-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	14-09-02
882		UBS SECURITIES HONG KONG LTD	-0.37	14-09-02
883	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-25
884	14-08-14	DEUTSCHE BANK AG	0.25	14-08-13
885		CELESTIAL SECURITIES LTD	-0.37	14-08-01
886	14-08-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	14-07-30
887	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-08-01
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-08-01
889	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-31
890	14-07-24	UBS SECURITIES HONG KONG LTD	-0.34	14-07-23
891	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.73	14-06-27
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	14-06-27
893	14-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	14-06-24
894		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-06-24
895	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-23
896	14-06-23	CITIBANK N.A.	0.43	14-06-20
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-20
898	14-06-20	CITIBANK N.A.	0.48	14-06-19
899		UBS SECURITIES HONG KONG LTD	-0.28	14-06-19
900	14-06-19	THE HONGKONG AND SHANGHAI BANKING	5.33	14-06-18
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-06-18
902		DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-18
903		CITIBANK N.A.	-0.26	14-06-18
904		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	14-06-18
905	14-06-18	UBS SECURITIES HONG KONG LTD	0.86	14-06-17
906		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-17
907		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-06-11
908	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.58	14-06-16
909		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-16
910	14-06-16	DEUTSCHE BANK AG	0.28	14-06-12
911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-13
912	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.35	14-06-09
913		CELESTIAL SECURITIES LTD	0.26	14-06-06
914		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-09
915		THE HONGKONG AND SHANGHAI BANKING	-5.32	14-06-09
916	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.59	14-06-05
917	14-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	14-05-29
918	14-05-26	MERRILL LYNCH FAR EAST LTD	0.34	14-05-23
919		CITIBANK N.A.	-0.37	14-05-23
920	14-04-17	BNP PARIBAS	0.29	14-04-11
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-16
922	14-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	14-04-02
923		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-04-14
924		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
925	14-04-14	CITIBANK N.A.	0.82	14-04-11
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-04-11
927		UOB KAY HIAN (HONG KONG) LTD	-0.35	14-04-10
928		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-11
929	14-04-07	THE HONGKONG AND SHANGHAI BANKING	5.45	14-04-04
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	14-04-04
931	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-03
932	14-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	14-04-02
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-04-02
934	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	14-03-27
935		THE HONGKONG AND SHANGHAI BANKING	-5.42	14-03-27
936	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-19
937	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-03-10
938	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-07
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-07
940	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-06
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-06
942	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-05
943	14-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-03-03
944		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-03
945	14-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-26
946	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-02-18
947	14-02-17	KGI ASIA LTD	0.29	14-02-14
948		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-14
949		CITIBANK N.A.	-0.34	14-02-14
950	14-02-14	CITIBANK N.A.	0.49	14-02-13
951	14-02-12	DEUTSCHE SECURITIES ASIA LTD	0.73	14-02-11
952		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	14-02-05
953		SINOMAX SECURITIES LTD	-0.41	13-11-19
954	14-02-04	UBS SECURITIES HONG KONG LTD	-0.33	14-01-29
955	14-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-28
956	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-24
957		CITIBANK N.A.	-0.52	14-01-22
958	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
959		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-01-16
960	14-01-14	CITIBANK N.A.	0.36	14-01-13
961		DEUTSCHE BANK AG	-0.34	14-01-10
962	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
963	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	14-01-03
964		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-01-02
965		DEUTSCHE BANK AG	-0.48	14-01-03
966		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-03
967	14-01-03	DEUTSCHE BANK AG	0.87	14-01-02
968		FIRST SHANGHAI SECURITIES LTD	0.75	14-01-02
969		BNP PARIBAS	0.29	14-01-02
970		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-01-02
972		MERRILL LYNCH FAR EAST LTD	-0.47	14-01-02
973		BOCI SECURITIES LTD	-0.49	14-01-02
974	14-01-02	BNP PARIBAS	1.21	13-10-21
975		FIRST SHANGHAI SECURITIES LTD	1.13	13-12-30
976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-30
977		MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
978		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-12-30
979		BOCI SECURITIES LTD	-0.30	13-12-30
980		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-30
981		CITIBANK N.A.	-0.60	13-12-30
982		SOFI SECURITIES (HONG KONG) LTD	-0.79	13-12-30
983	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	13-12-17
984		BOCI SECURITIES LTD	0.41	13-11-27
985		TOYO SECURITIES ASIA LTD	-0.37	13-11-27
986	13-12-17	THE HONGKONG AND SHANGHAI BANKING	5.75	13-12-10
987		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	13-12-10
988	13-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	13-11-27
989		THE HONGKONG AND SHANGHAI BANKING	-5.75	13-11-27
990	13-11-22	TOYO SECURITIES ASIA LTD	-0.57	13-11-21
991	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-06
992	13-11-01	CITIBANK N.A.	-0.51	13-10-30
993	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-10-24
994	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-10-15
995		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	13-10-15
996	13-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-04
997	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-02
998	13-10-02	CITIBANK N.A.	-0.30	13-09-18
999	13-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-09-16
1000		GUODU SECURITIES (HONG KONG) LTD	-0.34	13-09-04
1001	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-18
1002		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-18
1003	13-09-12	THE HONGKONG AND SHANGHAI BANKING	5.64	13-09-10
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	13-09-11
1005	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.98	13-09-03
1006		THE HONGKONG AND SHANGHAI BANKING	-6.02	13-09-03
1007	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-23
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-23
1009	13-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-07-04
1010	13-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-09
1011	13-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	13-06-27
1012		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-06-28
1013	13-06-26	CITIBANK N.A.	0.42	13-06-25
1014		UBS SECURITIES HONG KONG LTD	-0.61	13-06-25
1015	13-06-25	UBS SECURITIES HONG KONG LTD	0.70	13-06-20
1016		CITIBANK N.A.	-0.68	13-06-24
1017	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	13-06-17
1018		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	13-06-13
1019	13-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-14
1020		DEUTSCHE BANK AG	-0.49	13-06-14
1021	13-06-11	THE HONGKONG AND SHANGHAI BANKING	4.14	13-06-10
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	13-06-10
1023	13-06-10	DEUTSCHE BANK AG	0.41	13-06-06
1024	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-06-04
1025		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	13-06-03
1026	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-03
1027		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-03
1028	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-31
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-31
1030		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	13-05-30
1031		CITIBANK N.A.	-0.32	13-05-31
1032	13-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-28
1033		THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1034		CITIBANK N.A.	-0.68	13-05-29
1035	13-05-28	CITIBANK N.A.	0.62	13-05-24
1036		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	13-05-24
1037	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-23
1038		CITIBANK N.A.	-0.64	13-05-23
1039	13-05-22	CITIBANK N.A.	0.53	13-05-20
1040		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	13-05-20
1041	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-15
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
1043		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-05-16
1044		CITIBANK N.A.	-0.99	13-05-16
1045	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-05-15
1046	13-05-08	CITIBANK N.A.	1.25	13-05-07
1047		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.26	13-05-07
1048	13-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.41	13-05-02
1049		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-06
1050		CITIBANK N.A.	-1.35	13-05-06
1051	13-04-29	CITIBANK N.A.	0.31	13-04-26
1052	13-04-26	CITIBANK N.A.	1.03	13-04-25
1053		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	13-04-24
1054	13-04-24	CITIBANK N.A.	0.89	13-04-23
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	13-04-23
1056	13-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.60	13-04-15
1057		CITIBANK N.A.	-1.57	13-04-22
1058	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1059		CITIBANK N.A.	-0.32	13-04-16
1060	13-04-12	CITIBANK N.A.	2.11	13-04-11
1061		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-11
1062	13-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-04-08
1063		CITIBANK N.A.	-1.64	13-04-10
1064	13-04-10	CITIBANK N.A.	1.39	13-04-09
1065		NOMURA SECURITIES (HK) LTD	-1.37	13-04-05
1066	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.98	13-04-08
1067		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	13-04-05
1068	13-04-08	CITIBANK N.A.	1.69	13-04-05
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-05
1070	13-04-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-03-25
1071		CITIBANK N.A.	-1.66	13-04-03
1072	13-04-03	CITIBANK N.A.	1.67	13-04-02
1073		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-04-02
1074	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-22
1075		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	13-03-22
1076	13-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	13-03-21
1077		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-21
1078		CITIBANK N.A.	-0.77	13-03-21
1079	13-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	13-03-20
1080		THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-20
1081		MERRILL LYNCH FAR EAST LTD	0.29	13-03-20
1082		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	13-03-20
1083		CITIBANK N.A.	-0.74	13-03-20
1084	13-03-20	CITIBANK N.A.	0.54	13-03-19
1085		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	13-03-19
1086	13-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	13-03-15
1087		CITIBANK N.A.	-0.92	13-03-18
1088	13-03-15	CITIBANK N.A.	1.66	13-03-14
1089		NOMURA SECURITIES (HK) LTD	-1.39	13-03-14
1090	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-08
1091	13-03-06	NOMURA SECURITIES (HK) LTD	0.35	13-03-04
1092	13-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-03-04
1093	13-03-04	NOMURA SECURITIES (HK) LTD	0.65	13-02-27
1094		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-02-28
1095		CITIBANK N.A.	-0.32	13-03-01
1096	13-03-01	CITIBANK N.A.	0.60	13-02-28
1097		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-28
1098	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.46	13-01-22
1099		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
1100	13-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-16
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-16
1102	13-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-14
1103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-15
1104	13-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-01-02
1105	12-12-18	SOFI SECURITIES (HONG KONG) LTD	10.96
1106		UNITED WORLD ONLINE LTD	-10.99	12-12-17
1107	12-12-14	CITIBANK N.A.	-0.33	12-12-13
1108	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	12-11-02
1109		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	12-11-02
1110	12-08-27	THE HONGKONG AND SHANGHAI BANKING	6.46	12-08-24
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	12-08-20
1112	12-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.46	12-08-16
1113		THE HONGKONG AND SHANGHAI BANKING	-6.46	12-08-17
1114	12-07-10	CITIBANK N.A.	0.34	12-06-22
1115		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-06
1116	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
1117		POLARIS SECURITIES (HONG KONG) LTD	-0.56	12-06-27
1118	12-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	12-05-29
1119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-05-23
1120	12-05-29	TOYO SECURITIES ASIA LTD	-0.31	12-05-25
1121	12-05-25	UNITED WORLD ONLINE LTD	0.27	12-05-24
1122		WIN SECURITIES LTD	-0.28	12-05-24
1123	12-05-08	CITIBANK N.A.	-0.34	12-05-07
1124	12-04-12	THE HONGKONG AND SHANGHAI BANKING	5.74	12-04-11
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	12-04-11
1126	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	12-03-29
1127		THE HONGKONG AND SHANGHAI BANKING	-7.26	12-04-05
1128	12-03-19	WIN SECURITIES LTD	3.42	12-03-16
1129		UNITED WORLD ONLINE LTD	-3.42	12-03-16
1130	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	11-09-27
1131		BOCI SECURITIES LTD	-1.02	11-09-27
1132	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-23
1133	11-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	11-09-21
1134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-09-21
1135	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-20
1136		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-09-20
1137	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.00	11-09-19
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-09-19
1139	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.75	11-09-16
1140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	11-09-16
1141	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-09-14
1142		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-15
1143	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-04
1144	11-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	11-07-20
1145		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-22
1146	11-07-20	UNITED WORLD ONLINE LTD	0.58	11-07-19
1147		BOCI SECURITIES LTD	-0.59	11-07-19
1148	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-12
1149	11-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-06-29
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-06-29
1151		BNP PARIBAS	-0.25	11-06-10
1152	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-14
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-14
1154	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-13
1155		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-13
1156	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-10
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-07
1158	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-27
1159		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-18
1160	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-04-29
1161		BOCI SECURITIES LTD	-0.57	11-04-29
1162	11-04-28	THE HONGKONG AND SHANGHAI BANKING	3.75	11-04-27
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	11-04-27
1164	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	11-04-26
1165		THE HONGKONG AND SHANGHAI BANKING	-3.68	11-04-26
1166	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-31
1167		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1168	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-25
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-03-25
1170	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
1171	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-09
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-09
1173	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-03-08
1174		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-08
1175	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-25
1176	11-02-14	THE HONGKONG AND SHANGHAI BANKING	2.42	11-02-11
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-02-11
1178	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	11-02-09
1179		THE HONGKONG AND SHANGHAI BANKING	-2.41	11-02-09
1180	11-02-09	THE HONGKONG AND SHANGHAI BANKING	3.91	11-02-08
1181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	11-02-08
1182	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	11-01-17
1183		KGI ASIA LTD	0.27	11-01-12
1184		UNITED WORLD ONLINE LTD	-0.37	11-01-20
1185		THE HONGKONG AND SHANGHAI BANKING	-4.01	11-01-20
1186	10-11-05	BOCI SECURITIES LTD	0.52	10-11-04
1187	10-11-01	THE HONGKONG AND SHANGHAI BANKING	3.95	10-10-29
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	10-10-29
1189	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-10-22
1190		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-22
1191	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	10-10-20
1192		THE HONGKONG AND SHANGHAI BANKING	-3.98	10-10-21
1193	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-14
1194	10-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	10-09-29
1195	10-09-28	BOCI SECURITIES LTD	-0.25	10-09-24
1196	10-09-24	THE HONGKONG AND SHANGHAI BANKING	3.92	10-09-22
1197		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	10-09-22
1198	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	10-09-13
1199		THE HONGKONG AND SHANGHAI BANKING	-4.09	10-09-13
1200	10-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	10-07-29
1201		CITIBANK N.A.	-0.67	10-07-27
1202	10-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.89	10-07-20
1203		EVERBRIGHT SECURITIES INVESTMENT	-2.90	10-06-10
1204	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-18
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	10-06-18
1206	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	10-06-17
1207		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-06-17
1208	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-15
1209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
1210	10-06-15	THE HONGKONG AND SHANGHAI BANKING	1.55	10-06-14
1211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-06-14
1212	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	10-06-11
1213		THE HONGKONG AND SHANGHAI BANKING	-3.06	10-06-11
1214	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	10-06-10
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-06-10
1216	10-06-10	EVERBRIGHT SECURITIES INVESTMENT	2.90	10-05-05
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-06-09
1218		BOCI SECURITIES LTD	0.40	10-06-09
1219		WIN SECURITIES LTD	0.37	10-05-31
1220		UNITED WORLD ONLINE LTD	-0.26	10-06-09
1221		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-06-07
1222		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.85	10-06-09
1223	10-05-24	UNITED WORLD ONLINE LTD	0.56	10-05-20
1224		WIN SECURITIES LTD	-0.57	10-05-13
1225	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.82	10-05-03
1226		THE HONGKONG AND SHANGHAI BANKING	3.15	10-05-04
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-04-30
1228		EVERBRIGHT SECURITIES INVESTMENT	-5.82	10-05-04
1229	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-04-29
1230		BOCI SECURITIES LTD	-0.56	10-04-29
1231		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-29
1232	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.90	10-04-28
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-03-31
1234	10-04-26	WIN SECURITIES LTD	0.57	10-04-14
1235		TOYO SECURITIES ASIA LTD	-0.56	10-04-23
1236	10-04-23	BOCI SECURITIES LTD	-0.25	10-04-22
1237	10-04-09	BOCI SECURITIES LTD	-0.34	10-04-08
1238	10-04-01	BOCI SECURITIES LTD	-0.33	10-03-31
1239	10-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-29
1240		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-29
1241	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-03-25
1242		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1243	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
1244	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-03-23
1245		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-23
1246	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
1247	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-18
1248	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-12
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-12
1250	10-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-02
1251	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-10
1252	10-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-02-01
1253	10-01-26	BOCI SECURITIES LTD	0.27	10-01-25
1254		DBS BANK (HONG KONG) LTD	-0.65	09-06-17
1255	10-01-04	BOCI SECURITIES LTD	0.25	09-12-30
1256	09-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-11-23
1257	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1258		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-11-20
1259	09-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-11-18
1260		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-04
1261	09-10-19	BOCI SECURITIES LTD	0.43	09-10-16
1262		HANG SENG SECURITIES LTD	-0.34	09-10-16
1263	09-10-16	BOCI SECURITIES LTD	0.30	09-10-14
1264	09-09-21	UNITED WORLD ONLINE LTD	-0.38	09-09-18
1265	09-08-28	TOYO SECURITIES ASIA LTD	-0.28	09-08-27
1266	09-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-07-07
1267	09-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1268		FIRST SHANGHAI SECURITIES LTD	-0.42	09-06-24
1269	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.43	08-10-23
1270		UNITED WORLD ONLINE LTD	-0.29	09-05-13
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-31
1272	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1273	09-04-16	UNITED WORLD ONLINE LTD	-0.29	09-04-15
1274	08-07-23	BOCI SECURITIES LTD	0.31	08-07-22
1275		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-07-22
1276	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.12
1277	08-02-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-02-20
1278	08-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-02-11
1279	08-01-29	BOCI SECURITIES LTD	0.26	08-01-28
1280		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-01-28
1281		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-01-28
1282	08-01-21	BOCI SECURITIES LTD	0.33	08-01-18
1283	07-11-23	TOYO SECURITIES ASIA LTD	-0.29	07-11-22
1284	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-18
1285	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-10-15
1286	07-10-24	UNITED WORLD ONLINE LTD	0.26	07-10-23
1287		TOYO SECURITIES ASIA LTD	-0.25	07-10-23
1288	07-10-18	BOCI SECURITIES LTD	0.49	07-10-17
1289		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	07-10-17
1290	07-10-11	BOCI SECURITIES LTD	0.25	07-10-10
1291	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-24
1292		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-24
1293	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-10

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