DONGYUE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00189	2007-12-10			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	25-10-30	CITIBANK N.A.	0.25	25-10-28
2	25-10-24	CITIBANK N.A.	0.27	25-10-23
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-23
4	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-22
5	25-10-22	CITIBANK N.A.	0.35	25-10-21
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-21
8	25-10-21	CITIBANK N.A.	0.40	25-10-20
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
10	25-10-15	CITIBANK N.A.	0.36	25-10-14
11	25-10-14	CITIBANK N.A.	0.29	25-10-13
12	25-10-13	CITIBANK N.A.	0.26	25-10-10
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
14	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-22
15		CITIBANK N.A.	-0.31	25-09-22
16	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
17	25-09-05	UBS SECURITIES HONG KONG LTD	0.86	25-09-04
18		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-09-04
19	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
20	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
21	25-07-29	CITIBANK N.A.	-0.42	25-07-28
22	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
23	25-07-16	CITIBANK N.A.	0.58	25-07-15
24		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-15
27	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-10
28		CITIBANK N.A.	-0.28	25-07-10
29		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
30	25-07-03	CITIBANK N.A.	0.31	25-07-02
31		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-02
32	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
33	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
34	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
35	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
36	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-20
37		CITIBANK N.A.	-0.27	25-06-20
38	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
39	25-06-19	CITIBANK N.A.	0.31	25-06-18
40	25-06-13	CITIBANK N.A.	0.25	25-06-12
41	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
42	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-07
43	25-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-03-18
44	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-31
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
46		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-31
47	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
48	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-03
49	25-02-28	CITIBANK N.A.	0.26	25-02-27
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
51	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-26
52	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
53	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-13
54	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-10
55	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
56	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-10
57		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-10
58	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
59	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-08
61	25-01-08	CITIBANK N.A.	0.27	25-01-07
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
63	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-30
64	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
65	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
66		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
67	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
68	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-06
69		CITIBANK N.A.	-0.29	24-11-06
70	24-11-06	CITIBANK N.A.	-0.30	24-11-05
71	24-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-10-25
72	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
73	24-10-02	CITIBANK N.A.	-0.27	24-09-30
74	24-09-25	CITIBANK N.A.	0.30	24-09-24
75		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-09-24
76	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-23
77		CITIBANK N.A.	0.30	24-09-23
78		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-23
79	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
80		CITIBANK N.A.	-0.41	24-09-20
81	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-30
82	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-29
83	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.51	24-08-09
84		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
85	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-08-07
86		BNP PARIBAS	-0.28	24-08-07
87	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
88	24-07-26	CITIBANK N.A.	0.27	24-07-25
89	24-07-25	BNP PARIBAS	0.28	24-07-24
90	24-07-24	MIZUHO SECURITIES ASIA LTD	0.29	24-07-08
91	24-07-23	CITIBANK N.A.	0.28	24-07-22
92	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-19
93		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
94	24-07-19	CITIBANK N.A.	0.29	24-07-18
95	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-07-17
96	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-12
97	24-06-28	CITIBANK N.A.	0.32	24-06-27
98		MIZUHO SECURITIES ASIA LTD	-0.29	24-06-26
99	24-06-25	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-24
100		CITIBANK N.A.	-1.21	24-06-24
101	24-06-18	CITIBANK N.A.	0.95	24-06-17
102		BNP PARIBAS	-0.85	24-06-17
103	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-13
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-06-13
105	24-06-13	BNP PARIBAS	0.54	24-06-12
106		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-12
107		UBS SECURITIES HONG KONG LTD	-0.51	24-06-12
108	24-06-12	UBS SECURITIES HONG KONG LTD	0.56	24-06-11
109		CITIBANK N.A.	-0.85	24-06-11
110	24-06-11	BNP PARIBAS	0.29	24-06-07
111		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-07
112		CITIBANK N.A.	-0.82	24-06-07
113	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-06-06
114		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-06
115		CITIBANK N.A.	-0.54	24-06-06
116	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-31
117	24-05-30	CITIBANK N.A.	-0.26	24-05-29
118	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-28
119	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-27
120	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-23
121		CITIBANK N.A.	-0.35	24-05-23
122	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-22
123		MIZUHO SECURITIES ASIA LTD	0.29	23-12-21
124		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-22
125	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
127	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
128		CITIBANK N.A.	-0.39	24-05-17
129	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
130	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
131	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-10
132	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-08
133	24-05-08	FIRST SHANGHAI SECURITIES LTD	0.26	24-05-02
134	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	24-05-02
135	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-02
136	24-03-06	FIRST SHANGHAI SECURITIES LTD	-14.24	24-03-05
137	24-03-05	FIRST SHANGHAI SECURITIES LTD	9.04	24-03-04
138		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	24-03-01
139		CENTRAL CHINA INTERNATIONAL SECURITIES	-8.43	23-09-15
140	24-03-04	FIRST SHANGHAI SECURITIES LTD	5.20	24-03-01
141		CMBC SECURITIES CO LTD	-0.75	22-06-06
142		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.45	24-02-26
143	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
144	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-19
145	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
146	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-29
147	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-13
148		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-13
149	23-12-07	MERRILL LYNCH FAR EAST LTD	0.28	23-12-06
150		CITIBANK N.A.	-0.29	23-12-06
151	23-12-06	CITIBANK N.A.	0.30	23-12-05
152		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-05
153	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-04
154		BNP PARIBAS	-1.20	23-12-04
155	23-12-04	CITIBANK N.A.	1.67	23-12-01
156		BNP PARIBAS	1.24	23-12-01
157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-01
158		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-12-01
159	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-30
160	23-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-27
161	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-24
162	23-11-22	MERRILL LYNCH FAR EAST LTD	0.27	23-11-21
163		CITIBANK N.A.	-0.30	23-11-21
164	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-15
165	23-11-13	CITIBANK N.A.	-0.26	23-11-10
166	23-11-02	CITIBANK N.A.	0.47	23-11-01
167		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
168	23-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-27
169	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-25
170	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-20
171		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-20
172	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-18
173	23-09-28	CITIBANK N.A.	0.27	23-09-27
174	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-09-26
175		CITIBANK N.A.	-0.27	23-09-26
176	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-31
177		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
178	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-22
179		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
180	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-18
181		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
182	23-08-18	CITIBANK N.A.	0.73	23-08-17
183		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-17
184	23-08-01	CITIBANK N.A.	1.40	23-07-31
185		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-07-31
186	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-20
187		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-20
188	23-07-20	MERRILL LYNCH FAR EAST LTD	0.34	23-07-19
189		CITIBANK N.A.	-0.36	23-07-19
190	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-18
191		CITIBANK N.A.	-0.30	23-07-18
192		MERRILL LYNCH FAR EAST LTD	-0.35	23-07-18
193	23-07-18	JPMORGAN CHASE BANK, NATIONAL	1.22	23-07-14
194		CITIBANK N.A.	-1.27	23-07-14
195	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-07-13
196	23-07-13	MERRILL LYNCH FAR EAST LTD	0.25	23-07-12
197	23-07-12	CITIBANK N.A.	0.42	23-07-11
198		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-11
199	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-20
200		CITIBANK N.A.	-0.31	23-06-20
201	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-19
202	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-16
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-16
204		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-16
205	23-06-16	CITIBANK N.A.	0.28	23-06-15
206	23-06-15	CITIBANK N.A.	0.27	23-06-14
207	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-06-09
208		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-06-09
209	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-08
210		CITIBANK N.A.	0.27	23-06-08
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-08
212	23-06-07	CITIBANK N.A.	0.38	23-06-06
213	23-06-06	CITIBANK N.A.	0.25	23-06-05
214	23-05-29	BNP PARIBAS	0.29	23-05-25
215	23-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-19
216		CITIBANK N.A.	-0.42	23-05-19
217	23-05-19	CITIBANK N.A.	0.47	23-05-18
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-18
219	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-16
220	23-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	1.00	22-10-25
221		CMB WING LUNG BANK LTD	-1.00	23-02-28
222	23-02-22	CITIBANK N.A.	-0.27	23-02-21
223	23-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	23-02-03
224		GAMMA SECURITIES LTD	-0.40	22-06-02
225	22-12-14	BNP PARIBAS	-0.25	22-12-13
226	22-12-13	BNP PARIBAS	0.35	22-12-12
227		CITIBANK N.A.	-0.36	22-12-12
228	22-11-25	CITIBANK N.A.	0.30	22-11-24
229		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-24
230	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-21
231	22-11-18	CITIBANK N.A.	0.28	22-11-17
232		BNP PARIBAS	-0.27	22-11-17
233	22-10-26	CITIBANK N.A.	-0.27	22-10-25
234	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-31
235	22-08-30	CITIBANK N.A.	0.46	22-08-29
236		JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-29
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-08-29
238	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-25
239	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-24
240		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-24
241	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-17
242	22-08-12	CITIBANK N.A.	0.67	22-08-11
243		CHINA CONSTRUCTION BANK (ASIA)	-0.63	22-08-10
244	22-08-01	CITIBANK N.A.	0.34	22-07-29
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-29
246	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-26
247		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-26
248	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-08
249	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-07
250	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-06
251	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
252	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-29
253	22-06-28	CENTRAL CHINA INTERNATIONAL SECURITIES	4.44	22-06-17
254		CCB INTERNATIONAL SECURITIES LTD	-4.44	22-06-24
255	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
256		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
257	22-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	1.07	22-06-16
258		MERRILL LYNCH FAR EAST LTD	0.33	22-06-16
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
260		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-16
261		CMB WING LUNG BANK LTD	-1.07	22-06-16
262	22-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	2.22	22-02-21
263		CMB WING LUNG BANK LTD	1.77	22-06-15
264		JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-15
265		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-15
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-06-15
267		CCB INTERNATIONAL SECURITIES LTD	-3.99	22-06-15
268	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-13
269	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-06-09
270		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-09
271	22-06-09	CITIBANK N.A.	-0.36	22-06-08
272	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-02
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-06-02
274	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-05-27
275		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-27
276	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-05-26
277	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-22
278	22-03-25	CITIBANK N.A.	0.43	22-03-24
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-24
281	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-15
283		CITIBANK N.A.	-0.37	22-03-15
284		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-03-15
285	22-03-10	CITIBANK N.A.	-0.37	22-03-09
286	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
287	22-03-08	CITIBANK N.A.	-0.27	22-03-07
288	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.45	22-02-24
289		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.45	22-02-28
290	22-02-28	CITIBANK N.A.	0.33	22-02-25
291		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-25
292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-02-25
293	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-24
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
295		CITIBANK N.A.	-0.25	22-02-24
296		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-24
297		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-02-24
298	22-02-23	CITIBANK N.A.	-0.32	22-02-22
299	22-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
300	22-02-21	CITIBANK N.A.	-0.26	22-02-18
301		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-18
302	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-17
303	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-11
304	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-10
305	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.77	22-02-09
306		BNP PARIBAS	-0.54	22-02-09
307	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-28
308	22-02-08	BNP PARIBAS	0.53	22-02-07
309		CITIBANK N.A.	-0.51	22-02-07
310	22-01-27	CITIBANK N.A.	0.36	22-01-26
311	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-25
312		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
313	22-01-20	CITIBANK N.A.	0.37	22-01-19
314	22-01-13	CITIBANK N.A.	0.42	22-01-12
315		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-12
316		BNP PARIBAS	-0.38	22-01-12
317	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-11
318		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-11
319	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-10
320		UBS SECURITIES HONG KONG LTD	-0.38	22-01-10
321	22-01-10	BNP PARIBAS	0.27	22-01-07
322		CITIBANK N.A.	-0.29	22-01-07
323	22-01-07	UBS SECURITIES HONG KONG LTD	0.37	22-01-06
324		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-06
325		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-06
326		CITIBANK N.A.	-0.42	22-01-06
327	22-01-06	CITIBANK N.A.	-0.29	22-01-05
328	21-12-28	CITIBANK N.A.	0.26	21-12-23
329	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-20
330		CITIBANK N.A.	-0.32	21-12-20
331	21-12-16	CITIBANK N.A.	0.79	21-12-15
332		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-15
333	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
334		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-12-14
335	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
336	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	21-12-06
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
338		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-06
340	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-03
341		CITIBANK N.A.	-0.48	21-12-03
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-03
343	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-02
345		CITIBANK N.A.	-0.51	21-12-02
346	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.36	21-12-01
347		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-01
348		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-01
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-12-01
350		UBS SECURITIES HONG KONG LTD	-1.84	21-12-01
351	21-11-29	CITIBANK N.A.	0.37	21-11-26
352		BNP PARIBAS	-0.46	21-11-26
353	21-11-26	BNP PARIBAS	0.47	21-11-25
354		MERRILL LYNCH FAR EAST LTD	0.32	21-11-25
355		CITIBANK N.A.	-0.52	21-11-25
356	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	21-11-24
357		CITIBANK N.A.	-0.39	21-11-24
358	21-11-24	CITIBANK N.A.	0.49	21-11-23
359	21-11-23	UBS SECURITIES HONG KONG LTD	1.26	21-11-22
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-22
361		CITIBANK N.A.	-0.63	21-11-22
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-11-22
363		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-11-22
364	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-11-19
365		JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-11-19
367		CITIBANK N.A.	-0.65	21-11-19
368	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-11-18
369	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-17
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
371	21-11-10	CITIBANK N.A.	0.38	21-11-09
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-09
373	21-11-09	CITIBANK N.A.	-0.55	21-11-08
374	21-11-08	CITIBANK N.A.	0.40	21-11-05
375	21-11-05	CITIBANK N.A.	0.32	21-11-04
376		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-04
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-04
378	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-03
379	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-02
380		UBS SECURITIES HONG KONG LTD	-0.83	21-11-02
381	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-10-29
382	21-10-29	CITIBANK N.A.	0.37	21-10-28
383		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-28
384	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-27
385	21-10-26	UBS SECURITIES HONG KONG LTD	0.49	21-10-25
386		CITIBANK N.A.	-0.29	21-10-25
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-25
388	21-10-25	UBS SECURITIES HONG KONG LTD	0.26	21-10-22
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-22
390		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-22
391	21-10-21	CITIBANK N.A.	-0.46	21-10-20
392	21-10-20	CITIBANK N.A.	0.73	21-10-19
393		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-19
394		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-19
396	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-18
397		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-18
398		CITIBANK N.A.	-0.31	21-10-18
399	21-10-18	CITIBANK N.A.	0.51	21-10-15
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-15
401		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-15
402	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-12
403		FUTU SECURITIES INTERNATIONAL	0.42	21-10-12
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-12
405		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-12
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	21-10-12
407	21-10-12	CITIBANK N.A.	0.35	21-10-11
408		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-11
409		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-09-30
410	21-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-07
411	21-10-07	CITIBANK N.A.	1.39	21-10-06
412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	21-10-06
413	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	21-10-05
414		FUTU SECURITIES INTERNATIONAL	0.32	21-10-05
415		CITIBANK N.A.	-0.71	21-10-05
416		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-10-05
417	21-10-04	CITIBANK N.A.	0.31	21-09-30
418	21-09-30	BNP PARIBAS	0.40	21-09-29
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-29
420	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-28
421		CITIBANK N.A.	0.47	21-09-28
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-09-28
423	21-09-28	TAT LEE SECURITIES CO LTD	0.26	21-09-27
424		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-09-27
425	21-09-27	CITIBANK N.A.	0.27	21-09-24
426	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-21
427	21-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-20
428	21-09-20	CITIBANK N.A.	0.62	21-09-17
429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-17
430	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-09-16
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-16
432		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-09-16
433		CITIBANK N.A.	-0.64	21-09-16
434	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-15
435		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-15
436		CITIBANK N.A.	-0.47	21-09-15
437	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-14
438		CITIBANK N.A.	-0.26	21-09-14
439	21-09-14	CITIBANK N.A.	0.62	21-09-13
440		THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
441		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-13
442	21-09-13	CITIBANK N.A.	0.71	21-09-10
443		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	21-09-10
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-10
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-10
446	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-09
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-09-09
449	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-08
450		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-08
451		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-08
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-08
453	21-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.95	21-09-07
454		THE HONGKONG AND SHANGHAI BANKING	2.13	21-09-07
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-09-07
456		CITIBANK N.A.	1.14	21-09-07
457		JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-07
458		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-07
459		UBS SECURITIES HONG KONG LTD	0.44	21-09-07
460		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-07
461		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-09-07
462	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-06
463	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-03
464	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	21-09-02
465		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
466		UBS SECURITIES HONG KONG LTD	-0.35	21-09-02
467		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-09-02
468		CITIBANK N.A.	-1.01	21-09-02
469	21-09-02	CITIBANK N.A.	0.82	21-09-01
470		UBS SECURITIES HONG KONG LTD	0.41	21-09-01
471		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-01
472		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
473	21-09-01	CITIBANK N.A.	1.24	21-08-31
474		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-31
475		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-08-31
476		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-08-31
477	21-08-31	CITIBANK N.A.	-0.26	21-08-30
478	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
479	21-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	21-08-24
480		CITIBANK N.A.	0.48	21-08-24
481		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	21-08-24
482	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-08-23
483	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-20
484	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-08-19
485	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-17
486		CITIBANK N.A.	-0.38	21-08-17
487	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
488	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-09
489	21-08-09	FIRST SHANGHAI SECURITIES LTD	0.56	21-08-06
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-08-06
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-08-06
492	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-04
493	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-08-03
494	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-02
495		CITIBANK N.A.	0.52	21-08-02
496		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-02
497		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-02
498	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-30
499	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
500		CITIBANK N.A.	-0.41	21-07-29
501	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-28
502		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-28
503	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	21-07-27
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-27
505	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-26
506		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-26
507	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-23
508	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-22
509		UBS SECURITIES HONG KONG LTD	-0.44	21-07-22
510	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-21
511		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
512		DEUTSCHE BANK AG	-0.26	21-07-21
513		UBS SECURITIES HONG KONG LTD	-0.34	21-07-21
514	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-07-20
515		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-20
516	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-07-19
517		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-19
518		DEUTSCHE BANK AG	-0.89	21-07-19
519	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-07-16
520		DEUTSCHE BANK AG	0.38	21-07-16
521		FUTU SECURITIES INTERNATIONAL	0.27	21-07-16
522		BNP PARIBAS	-0.35	21-07-16
523		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-07-16
524	21-07-16	DEUTSCHE BANK AG	0.50	21-07-15
525		CMBC SECURITIES CO LTD	-0.36	21-07-15
526	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-14
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-14
528		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-14
529	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-13
530		DEUTSCHE BANK AG	-0.30	21-07-13
531	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-07-09
532	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-07-07
533		UBS SECURITIES HONG KONG LTD	0.37	21-07-07
534		DEUTSCHE BANK AG	-0.44	21-07-07
535	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	21-07-06
536		DEUTSCHE BANK AG	0.61	21-07-06
537		JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
538		TAT LEE SECURITIES CO LTD	-0.25	21-07-05
539		UBS SECURITIES HONG KONG LTD	-0.29	21-07-06
540		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
541		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-07-06
542		BANK OF CHINA (HONG KONG) LTD	-0.52	21-07-06
543	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-05
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-05
545		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-05
546	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-02
547	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-06-30
548	21-06-24	CITIBANK N.A.	-0.31	21-06-23
549	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-17
550	21-06-17	DEUTSCHE BANK AG	0.44	21-06-15
551	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-08
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-07
553	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-01
554	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	21-05-31
555		DEUTSCHE BANK AG	-1.09	21-05-31
556	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	21-04-07
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	21-05-12
558	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-07
559	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-23
560	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-22
562	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-03-19
563		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-19
564		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-19
565		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
566		DEUTSCHE BANK AG	-0.45	21-03-19
567	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-18
568		DEUTSCHE BANK AG	-0.30	21-03-18
569	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-03-10
570	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-09
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
572	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-08
573	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-04
574	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
575		DEUTSCHE BANK AG	0.27	21-03-02
576		ICBC (ASIA) SECURITIES LTD	-0.27	21-03-02
577		BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-02
578	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
579	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
580	21-02-24	UBS SECURITIES HONG KONG LTD	0.31	21-02-23
581		DEUTSCHE BANK AG	-0.36	21-02-23
582	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
583	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-01-29
584		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-01-29
585	21-01-28	DEUTSCHE BANK AG	1.49	21-01-27
586		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	21-01-27
587	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-25
588		FIRST SHANGHAI SECURITIES LTD	-0.28	21-01-25
589	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	21-01-22
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-22
591	21-01-22	BNP PARIBAS	0.34	21-01-21
592		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-01-21
593	21-01-19	DEUTSCHE BANK AG	0.31	21-01-18
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-18
595	21-01-13	KGI ASIA LTD	0.28	21-01-12
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-01-12
597	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-04
598	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-11-20
599	20-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-11-19
600	20-10-20	UBS SECURITIES HONG KONG LTD	0.38	20-10-19
601	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-08-25
602	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-24
603		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	20-05-22
604	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.21	20-05-27
605		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	20-06-10
606	20-06-04	UBS SECURITIES HONG KONG LTD	-1.98	20-06-03
607	20-05-29	UBS SECURITIES HONG KONG LTD	0.63	20-05-28
608		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-27
609	20-05-26	UBS SECURITIES HONG KONG LTD	0.60	20-05-25
610		HONOR SECURITIES (HK) LTD	-0.59	20-05-25
611	20-05-11	FIRST SHANGHAI SECURITIES LTD	0.36	20-05-06
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-08
613	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	20-05-06
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-05-06
615	20-04-17	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-31
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-16
617	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	20-03-25
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-14
619	20-04-06	UBS SECURITIES HONG KONG LTD	0.40	20-04-03
620		DEUTSCHE BANK AG	-0.28	20-04-03
621	20-04-03	UBS SECURITIES HONG KONG LTD	0.59	20-04-02
622		DEUTSCHE BANK AG	-0.62	20-04-02
623	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
624		UBS SECURITIES HONG KONG LTD	-0.60	20-04-01
625	20-04-01	UBS SECURITIES HONG KONG LTD	0.60	20-03-31
626		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-31
627	20-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-03-19
628	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-17
629		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-03-17
630	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-03-12
631		UBS SECURITIES HONG KONG LTD	-0.71	20-03-12
632	20-03-12	UBS SECURITIES HONG KONG LTD	0.70	20-03-11
633		DEUTSCHE BANK AG	-0.74	20-03-11
634	20-03-11	DEUTSCHE BANK AG	0.90	20-03-10
635		UBS SECURITIES HONG KONG LTD	-0.89	20-03-10
636	20-03-05	UBS SECURITIES HONG KONG LTD	0.68	20-03-04
637		DEUTSCHE BANK AG	-0.63	20-03-04
638	20-03-04	UBS SECURITIES HONG KONG LTD	0.43	20-03-03
639		DEUTSCHE BANK AG	-0.47	20-03-03
640	20-03-03	DEUTSCHE BANK AG	0.93	20-03-02
641		UBS SECURITIES HONG KONG LTD	-0.96	20-03-02
642	20-03-02	UBS SECURITIES HONG KONG LTD	0.82	20-02-28
643		DEUTSCHE BANK AG	-0.77	20-02-28
644	20-02-27	UBS SECURITIES HONG KONG LTD	-0.25	20-02-26
645	20-02-26	DEUTSCHE BANK AG	1.17	20-02-25
646		UBS SECURITIES HONG KONG LTD	-1.30	20-02-25
647	20-02-13	UBS SECURITIES HONG KONG LTD	1.15	20-02-12
648		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-12
649		BNP PARIBAS	-0.38	20-02-12
650		DEUTSCHE BANK AG	-1.17	20-02-12
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.38	20-02-07
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	20-02-07
653	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-21
654		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-20
655	20-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	20-01-14
656		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-01-07
659	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-01-03
660		FIRST SHANGHAI SECURITIES LTD	-0.71	20-01-02
661	19-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	19-12-23
662		BNP PARIBAS	-0.86	19-12-23
663	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-06
664	19-10-16	DEUTSCHE BANK AG	0.51	19-10-15
665		UBS SECURITIES HONG KONG LTD	-0.52	19-10-15
666	19-10-15	DEUTSCHE BANK AG	0.64	19-10-14
667		UBS SECURITIES HONG KONG LTD	-0.65	19-10-14
668	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-09-30
669		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-30
670	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	19-09-24
671		BNP PARIBAS	-0.71	19-09-25
672	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-23
673	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	19-08-30
674	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-08-27
675	19-08-19	CLSA LTD	-2.37	19-08-09
676	19-08-09	CLSA LTD	-4.74	19-05-28
677	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.34	19-06-28
678		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	19-06-17
679	19-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	19-06-27
680		CMBC SECURITIES CO LTD	-1.42	18-10-30
681	19-06-25	KGI ASIA LTD	0.33	19-06-24
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-24
683	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-06-04
684		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-04
685		FIRST SHANGHAI SECURITIES LTD	-1.18	19-06-03
686	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-03
687		KGI ASIA LTD	-0.32	19-06-03
688	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-29
689		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-29
690	19-05-28	CLSA LTD	7.10	18-10-29
691		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.10	19-05-24
692	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-24
693	19-05-23	DEUTSCHE BANK AG	0.31	19-05-22
694		BNP PARIBAS	-0.32	19-05-22
695	19-05-22	UBS SECURITIES HONG KONG LTD	1.15	19-05-21
696		JPMORGAN CHASE BANK, NATIONAL	-1.21	19-05-21
697	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-20
698		UBS SECURITIES HONG KONG LTD	-0.51	19-05-20
699	19-05-20	UBS SECURITIES HONG KONG LTD	0.48	19-05-17
700		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-17
701	19-04-23	UBS SECURITIES HONG KONG LTD	-0.25	19-04-18
702	19-04-18	FIRST SHANGHAI SECURITIES LTD	1.42	19-04-17
703		JPMORGAN CHASE BANK, NATIONAL	0.92	19-04-17
704		UBS SECURITIES HONG KONG LTD	-0.91	19-04-17
705		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-04-17
706	19-04-17	UBS SECURITIES HONG KONG LTD	0.86	19-04-16
707		DEUTSCHE BANK AG	-1.02	19-04-16
708	19-04-16	DEUTSCHE BANK AG	0.94	19-04-15
709		UBS SECURITIES HONG KONG LTD	-0.87	19-04-15
710	19-04-15	UBS SECURITIES HONG KONG LTD	1.00	19-04-12
711		DEUTSCHE BANK AG	-0.89	19-04-12
712	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
713		UBS SECURITIES HONG KONG LTD	-1.02	19-04-11
714	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-04-09
715	19-03-06	DEUTSCHE BANK AG	0.35	19-03-05
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-05
717	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-04
718	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-02-27
719		DEUTSCHE BANK AG	-0.49	19-02-27
720	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
721		DEUTSCHE BANK AG	-0.33	19-02-21
722	19-02-19	DEUTSCHE BANK AG	-0.36	19-02-18
723	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-01
724		ICBC (ASIA) SECURITIES LTD	-0.35	19-02-12
725	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-21
726	18-12-21	UBS SECURITIES HONG KONG LTD	0.53	18-12-20
727		DEUTSCHE BANK AG	-0.55	18-12-20
728	18-12-20	DEUTSCHE BANK AG	0.54	18-12-19
729		UBS SECURITIES HONG KONG LTD	-0.57	18-12-19
730	18-12-12	UBS SECURITIES HONG KONG LTD	0.52	18-12-11
731		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-11
732	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-12-10
733		UBS SECURITIES HONG KONG LTD	-0.57	18-12-10
734	18-12-10	UBS SECURITIES HONG KONG LTD	0.57	18-12-07
735		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-12-07
736	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-04
737		UBS SECURITIES HONG KONG LTD	-0.55	18-12-04
738	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-30
739		DEUTSCHE BANK AG	-0.38	18-11-30
740	18-11-21	DEUTSCHE BANK AG	0.66	18-11-20
741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-20
742	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-19
743		DEUTSCHE BANK AG	-0.32	18-11-19
744	18-11-14	UBS SECURITIES HONG KONG LTD	0.54	18-11-13
745		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-13
746	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
747		UBS SECURITIES HONG KONG LTD	-0.59	18-11-12
748	18-11-07	DEUTSCHE BANK AG	0.38	18-11-06
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
750	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-05
751		DEUTSCHE BANK AG	-0.41	18-11-05
752	18-11-05	DEUTSCHE BANK AG	0.32	18-11-02
753	18-11-02	DEUTSCHE BANK AG	0.56	18-11-01
754		UBS SECURITIES HONG KONG LTD	0.26	18-11-01
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-11-01
756	18-10-30	CCB INTERNATIONAL SECURITIES LTD	1.42	18-10-24
757		CMBC SECURITIES CO LTD	-1.42	18-10-29
758	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-10-26
759		UOB KAY HIAN (HONG KONG) LTD	0.47	18-10-26
760		FIRST SHANGHAI SECURITIES LTD	-0.47	18-10-26
761		CMBC SECURITIES CO LTD	-1.18	18-09-21
762	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
763		DEUTSCHE BANK AG	-0.69	18-10-25
764	18-10-02	DEUTSCHE BANK AG	0.35	18-09-28
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-28
766	18-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-09-20
767		CMBC SECURITIES CO LTD	-0.47	18-09-19
768	18-09-19	CCB INTERNATIONAL SECURITIES LTD	0.47	18-09-18
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
770		DEUTSCHE BANK AG	-0.28	18-09-18
771		CMBC SECURITIES CO LTD	-0.47	18-08-16
772	18-09-06	DEUTSCHE BANK AG	-0.35	18-09-05
773	18-09-05	DEUTSCHE BANK AG	0.38	18-09-04
774	18-08-31	DEUTSCHE BANK AG	0.33	18-08-30
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-30
776	18-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-08-15
777		CMBC SECURITIES CO LTD	-0.47	18-04-13
778	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-14
779		CLSA LTD	-0.37	18-08-08
780		DEUTSCHE BANK AG	-0.40	18-08-14
781	18-07-12	DEUTSCHE BANK AG	0.36	18-07-11
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-11
783	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-10
784	18-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-04
785	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-06-29
786	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-28
787		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-28
788		UBS SECURITIES HONG KONG LTD	-0.31	18-06-28
789	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-26
790		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-26
791	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-06-15
792		CHINA INDUSTRIAL SECURITIES	-0.33	18-06-15
793	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-13
794	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-01
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-01
796		BNP PARIBAS	-0.43	18-06-01
797	18-06-01	DEUTSCHE BANK AG	0.69	18-05-31
798		UBS SECURITIES HONG KONG LTD	0.28	18-05-31
799		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-31
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-31
801	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
802		BNP PARIBAS	-0.25	18-05-29
803	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-28
804		UBS SECURITIES HONG KONG LTD	-0.30	18-05-28
805	18-05-28	CITIBANK N.A.	0.34	18-05-25
806		DEUTSCHE BANK AG	-0.39	18-05-25
807	18-05-25	BNP PARIBAS	0.43	18-05-24
808		DEUTSCHE BANK AG	-0.46	18-05-24
809	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-23
810		UBS SECURITIES HONG KONG LTD	0.27	18-05-23
811		BNP PARIBAS	0.25	18-05-23
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-23
813		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-23
814	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-18
815		UBS SECURITIES HONG KONG LTD	-0.27	18-05-18
816	18-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-15
817	18-05-07	CITIBANK N.A.	0.58	18-05-04
818		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-04
819	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-30
820		DEUTSCHE BANK AG	-0.53	18-04-30
821	18-04-27	UBS SECURITIES HONG KONG LTD	0.31	18-04-26
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-26
823		DEUTSCHE BANK AG	-0.27	18-04-26
824		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-04-26
825	18-04-26	DEUTSCHE BANK AG	0.31	18-04-25
826		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-25
827	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-24
828		DEUTSCHE BANK AG	-0.39	18-04-24
829	18-04-24	MIB SECURITIES (HONG KONG) LTD	0.33	18-04-23
830	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-19
831		DEUTSCHE BANK AG	-0.27	18-04-19
832		MIB SECURITIES (HONG KONG) LTD	-0.33	18-04-19
833	18-04-16	DEUTSCHE BANK AG	0.31	18-04-13
834	18-04-13	CMBC SECURITIES CO LTD	4.74	18-03-05
835		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.74	18-04-11
836	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-11
837	18-04-10	CCB INTERNATIONAL SECURITIES LTD	2.37	18-04-06
838	18-03-29	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-28
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-03-28
840		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	18-03-28
841		BNP PARIBAS	-2.37	18-03-28
842	18-03-28	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-27
843		CLSA LTD	0.73	17-08-21
844		FB SECURITIES (HONG KONG) LTD	0.63	18-03-27
845		CHINA INDUSTRIAL SECURITIES	-0.51	18-03-27
846		MERRILL LYNCH FAR EAST LTD	-0.76	18-03-27
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	18-03-27
848	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	18-03-26
849		MACQUARIE BANK LTD	-0.47	18-03-21
850		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
851	18-03-22	UBS SECURITIES HONG KONG LTD	0.31	18-03-21
852	18-03-21	DEUTSCHE BANK AG	0.35	18-03-20
853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-20
854	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-03-19
856		CITIBANK N.A.	-0.30	18-03-19
857		DEUTSCHE BANK AG	-0.69	18-03-19
858	18-03-19	DEUTSCHE BANK AG	0.28	18-03-16
859		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-16
860	18-03-16	MIB SECURITIES (HONG KONG) LTD	0.44	18-03-15
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-15
862		DEUTSCHE BANK AG	-0.30	18-03-15
863	18-03-15	DEUTSCHE BANK AG	0.35	18-03-14
864		MIB SECURITIES (HONG KONG) LTD	0.26	18-03-13
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-14
866	18-03-14	MACQUARIE BANK LTD	0.57	18-03-07
867		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-13
868		CITIBANK N.A.	-0.57	18-03-13
869	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-03-09
871	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-08
872		UBS SECURITIES HONG KONG LTD	-0.37	18-03-08
873	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-03-07
874	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
875		DEUTSCHE BANK AG	0.32	18-03-06
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-06
877	18-03-05	CMBC SECURITIES CO LTD	2.37	17-07-10
878		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.37	18-03-01
879	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-01
880		DEUTSCHE BANK AG	-0.50	18-03-01
881	18-02-14	UBS SECURITIES HONG KONG LTD	0.32	18-02-13
882	18-02-12	DEUTSCHE BANK AG	0.33	18-02-09
883		UBS SECURITIES HONG KONG LTD	-0.30	18-02-09
884	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
885	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-01-23
886	17-12-18	HONOR SECURITIES (HK) LTD	0.59
887		UBS SECURITIES HONG KONG LTD	-0.59	17-12-15
888	17-12-12	UBS SECURITIES HONG KONG LTD	0.32	17-12-11
889		DEUTSCHE BANK AG	-0.31	17-12-11
890	17-12-11	DEUTSCHE BANK AG	0.33	17-12-08
891		UBS SECURITIES HONG KONG LTD	-0.33	17-12-08
892	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-07
894	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-12-06
895		DEUTSCHE BANK AG	-0.37	17-12-06
896	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-05
898	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-04
899		DEUTSCHE BANK AG	-0.36	17-12-04
900	17-11-22	UBS SECURITIES HONG KONG LTD	0.30	17-11-16
901	17-11-13	DEUTSCHE BANK AG	0.44	17-11-10
902		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-11-10
903	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.73	17-10-12
904		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-10-12
905	17-09-29	BNP PARIBAS	4.74	17-09-28
906		DEUTSCHE BANK AG	0.35	17-09-28
907		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-28
908		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-09-26
909	17-09-13	UBS SECURITIES HONG KONG LTD	0.26	17-09-04
910		DEUTSCHE BANK AG	-0.26	17-09-12
911	17-09-04	UBS SECURITIES HONG KONG LTD	-0.26	17-08-31
912	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-25
913	17-08-03	BANK OF CHINA (HONG KONG) LTD	-0.27	17-08-02
914	17-08-01	DEUTSCHE BANK AG	0.57	17-07-31
915		UBS SECURITIES HONG KONG LTD	-0.58	17-07-28
916	17-07-21	CITIBANK N.A.	-0.27	17-07-20
917	17-07-03	UBS SECURITIES HONG KONG LTD	0.66	17-06-30
918		DEUTSCHE BANK AG	-0.66	17-06-30
919	17-06-30	DEUTSCHE BANK AG	0.66	17-06-28
920		UBS SECURITIES HONG KONG LTD	-0.66	17-06-27
921	17-06-27	UBS SECURITIES HONG KONG LTD	0.66	17-06-26
922		DEUTSCHE BANK AG	-0.65	17-06-26
923	17-06-26	DEUTSCHE BANK AG	0.68	17-06-23
924		UBS SECURITIES HONG KONG LTD	-0.66	17-06-23
925	17-06-23	UBS SECURITIES HONG KONG LTD	0.66	17-06-22
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-22
927		DEUTSCHE BANK AG	-0.60	17-06-22
928	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-21
929		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-21
930	17-06-19	UBS SECURITIES HONG KONG LTD	-0.28	17-06-15
931	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-06-09
932		INTERACTIVE BROKERS HONG KONG LTD	0.38	17-06-09
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-09
934	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
935		CITIBANK N.A.	0.41	17-06-05
936		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-05
937		UBS SECURITIES HONG KONG LTD	-0.48	17-06-05
938	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-27
939		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-23
940		FIRST SHANGHAI SECURITIES LTD	0.47	16-06-14
941		UBS SECURITIES HONG KONG LTD	0.45	17-06-01
942		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-27
943		DEUTSCHE SECURITIES ASIA LTD	0.38	16-10-04
944		KGI ASIA LTD	0.35	17-05-19
945		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-03-07
946		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-17
947		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-26
948		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-02-06
949		DEUTSCHE BANK AG	-0.54	17-06-02
950	17-06-01	DEUTSCHE BANK AG	0.50	17-05-31
951		UBS SECURITIES HONG KONG LTD	-0.44	17-05-31
952	17-05-23	UBS SECURITIES HONG KONG LTD	0.47	17-05-09
953		DEUTSCHE BANK AG	-0.28	17-05-09
954	17-05-08	DEUTSCHE BANK AG	0.40	17-05-04
955		UBS SECURITIES HONG KONG LTD	-0.40	17-05-04
956	17-05-04	UBS SECURITIES HONG KONG LTD	0.47	17-04-10
957		DEUTSCHE BANK AG	-0.47	17-04-26
958	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-03-15
959		CHINA CITIC BANK INTERNATIONAL LTD	-0.71	17-02-13
960	17-04-11	DBS BANK (HONG KONG) LTD	0.33	16-10-04
961		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	16-07-26
962	17-04-10	DEUTSCHE BANK AG	0.47	17-04-07
963		UBS SECURITIES HONG KONG LTD	-0.47	17-04-07
964	17-04-07	UBS SECURITIES HONG KONG LTD	0.47	17-01-05
965		DEUTSCHE BANK AG	-0.47	17-03-01
966	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-08-16
967		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-10-28
968	17-01-05	DEUTSCHE BANK AG	0.47	16-12-28
969		UBS SECURITIES HONG KONG LTD	-0.47	16-11-22
970	16-10-24	UBS SECURITIES HONG KONG LTD	0.47	16-09-22
971		DEUTSCHE BANK AG	-0.47	16-10-20
972	16-09-22	DEUTSCHE BANK AG	0.50	16-09-21
973		UBS SECURITIES HONG KONG LTD	-0.47	16-09-21
974	16-09-21	UBS SECURITIES HONG KONG LTD	0.47	16-09-07
975		DEUTSCHE BANK AG	-0.51	16-09-07
976	16-09-07	DEUTSCHE BANK AG	0.47	16-09-01
977		UBS SECURITIES HONG KONG LTD	-0.47	16-07-13
978	16-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.71	16-08-03
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-08-15
980	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-07-20
981		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	15-08-27
982	16-07-13	UBS SECURITIES HONG KONG LTD	0.47	16-04-21
983		DEUTSCHE BANK AG	-0.47	16-06-16
984	16-06-29	CLSA LTD	0.31	14-03-20
985		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
986	16-06-14	FIRST SHANGHAI SECURITIES LTD	1.78	16-04-05
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	16-06-03
988	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-20
989		THE BANK OF EAST ASIA LTD	-0.71	16-04-15
990	16-04-19	CMB WING LUNG BANK LTD	0.32
991		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-05
992	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-21
993	16-02-29	DEUTSCHE BANK AG	-0.26	16-02-15
994	16-02-11	DEUTSCHE BANK AG	0.57	16-01-20
995		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-02-02
996	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-25
997		FIRST SHANGHAI SECURITIES LTD	-0.38	16-01-25
998	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-12-23
999		UBS SECURITIES HONG KONG LTD	-1.42	15-12-23
1000	15-11-18	TAT LEE SECURITIES CO LTD	-0.28	15-11-17
1001	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-11-10
1002		FIRST SHANGHAI SECURITIES LTD	-0.59	15-11-09
1003	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1004	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-08-03
1005		DEUTSCHE BANK AG	-0.71	15-08-03
1006	15-07-20	FIRST SHANGHAI SECURITIES LTD	0.94	15-07-15
1007		UBS SECURITIES HONG KONG LTD	-0.94	15-07-17
1008	15-07-14	THE BANK OF EAST ASIA LTD	0.71	15-07-13
1009		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-07-13
1010	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
1011		UBS SECURITIES HONG KONG LTD	-0.56	15-07-09
1012	15-07-09	UOB KAY HIAN (HONG KONG) LTD	0.95	15-07-08
1013		UBS SECURITIES HONG KONG LTD	-0.97	15-07-08
1014	15-06-15	UBS SECURITIES HONG KONG LTD	0.47	15-06-12
1015		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-11
1016	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-09
1017		UBS SECURITIES HONG KONG LTD	-0.42	15-06-09
1018	15-06-08	DEUTSCHE BANK AG	0.84	15-06-05
1019		JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-05
1020		UBS SECURITIES HONG KONG LTD	-0.53	15-06-05
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	15-06-05
1022	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-04
1023		DEUTSCHE BANK AG	0.52	15-06-04
1024		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-04
1025		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-04
1026		BANK OF CHINA (HONG KONG) LTD	-0.65	15-06-04
1027	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.55	15-06-03
1028		MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
1029		DEUTSCHE BANK AG	-0.47	15-06-03
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-06-03
1031	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-06-02
1032		DEUTSCHE BANK AG	-0.70	15-06-02
1033	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-01
1034		DEUTSCHE BANK AG	-0.53	15-06-01
1035	15-06-01	DEUTSCHE BANK AG	0.64	15-05-29
1036		UBS SECURITIES HONG KONG LTD	0.31	15-05-29
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-29
1038	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-05-28
1039		DEUTSCHE BANK AG	-0.56	15-05-28
1040	15-05-08	CHINA INDUSTRIAL SECURITIES	0.27	15-04-29
1041		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	15-02-06
1042	15-04-24	UBS SECURITIES HONG KONG LTD	0.64	15-04-23
1043		DEUTSCHE BANK AG	-0.55	15-04-23
1044	15-04-17	DEUTSCHE BANK AG	0.37	15-04-16
1045	15-03-11	UBS SECURITIES HONG KONG LTD	0.26	15-03-10
1046	15-03-10	UBS SECURITIES HONG KONG LTD	0.30	15-03-05
1047		DEUTSCHE BANK AG	-0.31	15-03-09
1048	15-02-26	DEUTSCHE BANK AG	0.32	15-02-25
1049		UBS SECURITIES HONG KONG LTD	-0.29	15-02-25
1050	15-02-06	CHINA CITIC BANK INTERNATIONAL LTD	1.23
1051		CHINA INDUSTRIAL SECURITIES	-1.23	15-01-20
1052	15-01-05	EMPEROR SECURITIES LTD	0.28	14-12-04
1053		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	15-01-02
1054	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-29
1055		UBS SECURITIES HONG KONG LTD	-0.76	14-12-29
1056	14-12-19	UBS SECURITIES HONG KONG LTD	0.37	14-12-18
1057		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-12
1058	14-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	23.61	14-12-04
1059		BOCOM INTERNATIONAL SECURITIES LTD	-23.61	14-12-08
1060	14-11-20	CITIBANK N.A.	1.21	14-11-19
1061		JPMORGAN CHASE BANK, NATIONAL	-1.17	14-11-19
1062	14-10-29	CHINA INDUSTRIAL SECURITIES	0.94	14-10-22
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-28
1064		BANK OF CHINA (HONG KONG) LTD	-0.95	14-10-28
1065	14-10-07	SDICS INTERNATIONAL SECURITIES (HONG	0.26	14-10-03
1066		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
1067	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-18
1068		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	14-09-17
1069	14-09-08	UBS SECURITIES HONG KONG LTD	9.53	14-09-05
1070		THE HONGKONG AND SHANGHAI BANKING	-9.50	14-09-05
1071	14-08-22	BANK OF CHINA (HONG KONG) LTD	0.96	14-08-21
1072		CHINA INDUSTRIAL SECURITIES	-0.94	14-08-18
1073	14-08-21	UOB KAY HIAN (HONG KONG) LTD	4.49	14-08-20
1074		THE HONGKONG AND SHANGHAI BANKING	-4.46	14-08-20
1075	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-08-05
1076		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-08-05
1077	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-07
1078	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-06-19
1079		FIRST SHANGHAI SECURITIES LTD	-0.47	14-06-19
1080	14-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-06-17
1081		BANK OF CHINA (HONG KONG) LTD	-0.66	14-06-17
1082	14-05-29	DEUTSCHE BANK AG	0.26	14-05-28
1083	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1084	14-05-14	CHINA INDUSTRIAL SECURITIES	0.64	14-05-13
1085	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-25
1086	14-04-14	CITIBANK N.A.	-0.45	14-04-11
1087	14-03-25	DEUTSCHE BANK AG	-0.33	14-03-24
1088		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-24
1089	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
1090	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-12
1091		CITIBANK N.A.	-0.28	14-03-12
1092	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-11
1093		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-11
1094	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.68	14-02-21
1095		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-02-21
1096	14-02-18	CITIBANK N.A.	0.27	14-02-17
1097		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-17
1098	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-02-13
1099		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-13
1100		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-13
1101		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-02-13
1102		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-02-13
1103	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
1104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-02-12
1105	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-23
1106	13-12-23	UOB KAY HIAN (HONG KONG) LTD	2.03	13-12-20
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-12-20
1108		FIRST SHANGHAI SECURITIES LTD	-1.32	13-12-20
1109	13-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-17
1110	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-09
1111		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-09
1112	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-02
1113		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-09-02
1114	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-15
1115	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-30
1116		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-07-30
1117	13-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-07-26
1118	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-07-22
1119	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-18
1120	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-15
1121	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-10
1122		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-10
1123	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-27
1124	13-06-27	CITIBANK N.A.	-0.26	13-06-26
1125	13-06-20	UBS SECURITIES HONG KONG LTD	-0.27	13-06-19
1126	13-06-19	UBS SECURITIES HONG KONG LTD	0.27	13-06-17
1127		CITIBANK N.A.	-0.29	13-06-18
1128	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1129	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-29
1130		CITIBANK N.A.	-0.41	13-05-29
1131	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-24
1133	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-13
1134	13-05-10	BNP PARIBAS	-0.26	13-05-08
1135	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-02
1136		CITIBANK N.A.	-0.31	13-05-07
1137	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-26
1138		FIRST SHANGHAI SECURITIES LTD	-0.94	13-04-24
1139	13-04-18	CITIBANK N.A.	0.25	13-04-17
1140		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-17
1141	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-16
1142		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-16
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-04-16
1145	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-04-02
1146	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-26
1147		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-26
1148	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-22
1149	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-03-14
1150	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-12
1151		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-12
1152	13-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-03-08
1153	13-03-08	OSHIDORI SECURITIES LTD	-0.26	13-03-07
1154	13-03-06	OSHIDORI SECURITIES LTD	0.29	13-03-05
1155		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	13-03-05
1156	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-05
1157	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-31
1158		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-31
1159	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-29
1160		JPMORGAN CHASE BANK, NATIONAL	-1.25	13-01-29
1161	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-28
1162		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-28
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-28
1164	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
1165		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-01-25
1166	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-24
1168		THE HONGKONG AND SHANGHAI BANKING	-6.57	13-01-24
1169	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-22
1170		NOMURA SECURITIES (HK) LTD	-0.45	13-01-22
1171	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-21
1172		NOMURA SECURITIES (HK) LTD	0.34	13-01-21
1173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-01-21
1174	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-18
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1176	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-17
1177		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-17
1178	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-16
1179	13-01-16	NOMURA SECURITIES (HK) LTD	0.36	13-01-15
1180	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1181	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-11
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-11
1183	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-08
1184	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-07
1185	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-03
1186	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
1187	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-17
1188		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-14
1189	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-04
1190	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1191		BNP PARIBAS	0.37	12-11-21
1192		BNP PARIBAS WEALTH MANAGEMENT	-0.37	12-11-21
1193	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-21
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-11-21
1195	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-20
1196	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-11-19
1197	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-16
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-16
1199		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-16
1200	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-14
1201	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-13
1202	12-11-13	MERRILL LYNCH FAR EAST LTD	0.39	12-11-12
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-12
1204		DBS VICKERS (HONG KONG) LTD	-0.35	12-11-12
1205	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-09
1206	12-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-08
1207	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-07
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
1209	12-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.31	12-10-31
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-11-06
1211	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	12-11-05
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-05
1213		OSHIDORI SECURITIES LTD	-0.43	12-11-05
1214	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
1215	12-11-02	OSHIDORI SECURITIES LTD	0.47	12-11-01
1216		THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-01
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-01
1218		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-11-01
1219	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-31
1220		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-31
1221	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	12-10-29
1222		QUAM SECURITIES LTD	-2.36	12-10-29
1223	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.67	12-10-25
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-25
1225	12-10-22	CITIBANK N.A.	0.26	12-10-19
1226	12-10-18	CITIBANK N.A.	0.26	12-10-17
1227		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-17
1228	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-10
1229	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-19
1230	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-14
1231	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-13
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-09-13
1233	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-12
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-12
1235	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-11
1236		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-11
1237	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-09-04
1238	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-03
1239		UBS SECURITIES HONG KONG LTD	0.29	12-09-03
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-03
1241		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-09-03
1242	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1243	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-07-23
1244		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-23
1245	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-07-20
1246	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-19
1247	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-07-12
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.61	12-07-17
1249	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
1250	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-18
1251	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-30
1252		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-05-29
1253	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-29
1254	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-05-18
1255		UBS SECURITIES HONG KONG LTD	-0.38	12-05-28
1256	12-05-28	UBS SECURITIES HONG KONG LTD	0.32	12-05-25
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-25
1258	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	12-05-18
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-05-18
1260	12-05-17	UBS SECURITIES HONG KONG LTD	0.25	12-05-14
1261		CITIBANK N.A.	-0.29	12-05-16
1262	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-15
1264	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-05-14
1265		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-14
1266	12-05-14	THE HONGKONG AND SHANGHAI BANKING	12.42	12-05-11
1267		UBS SECURITIES HONG KONG LTD	-12.59	12-05-11
1268	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-08
1269	12-05-07	DEUTSCHE SECURITIES ASIA LTD	0.31	12-05-04
1270		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-04
1271	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-03
1272		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-02
1273	12-05-03	UBS SECURITIES HONG KONG LTD	12.53	12-05-02
1274		THE HONGKONG AND SHANGHAI BANKING	-12.78	12-05-02
1275	12-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-04-27
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-04-30
1277	12-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-27
1278		CITIBANK N.A.	-0.50	12-04-27
1279	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-04-26
1280		CITIBANK N.A.	-0.62	12-04-26
1281	12-04-25	QUAM SECURITIES LTD	2.35	12-04-20
1282		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-04-23
1283		UBS SECURITIES HONG KONG LTD	-0.69	12-04-24
1284		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-04-24
1285	12-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-18
1286		UBS SECURITIES HONG KONG LTD	-1.28	12-04-18
1287	12-04-18	UBS SECURITIES HONG KONG LTD	2.38	12-04-17
1288	12-04-17	CITIBANK N.A.	0.41	12-04-16
1289	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.73	12-04-02
1290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-02
1291	12-04-02	UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1292	12-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-03-29
1293	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-28
1294	12-03-28	UBS SECURITIES HONG KONG LTD	0.34	12-03-26
1295		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-27
1296	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-22
1297		UBS SECURITIES HONG KONG LTD	-0.56	12-03-22
1298	12-03-22	THE HONGKONG AND SHANGHAI BANKING	12.46	12-03-21
1299		UBS SECURITIES HONG KONG LTD	-12.54	12-03-21
1300	12-03-21	UBS SECURITIES HONG KONG LTD	0.61	12-03-20
1301		DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-20
1302		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-20
1303		CITIBANK N.A.	-0.65	12-03-20
1304	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-16
1305	12-03-16	UBS SECURITIES HONG KONG LTD	12.52	12-03-15
1306	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	12-03-13
1307	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	12-03-09
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-03-09
1309		MERRILL LYNCH FAR EAST LTD	-0.36	12-03-09
1310		QUAM SECURITIES LTD	-1.13	12-03-09
1311	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-08
1313	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-07
1314		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
1315	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-03-06
1316	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-05
1317	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-01
1318	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1319	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-02-14
1320	12-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-02-09
1321	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-10
1322	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-07
1324	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-30
1325	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-19
1326	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-10
1327		DEUTSCHE SECURITIES ASIA LTD	-0.79	12-01-10
1328	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
1329		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-12-20
1330	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-12-19
1331	11-12-19	CITIBANK N.A.	0.43	11-12-16
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-16
1333	11-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-12-14
1334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-15
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-15
1336		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-12-15
1337	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	11-12-02
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-12-02
1339	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-12-01
1340		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-01
1341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-01
1342	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-11-30
1343		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-30
1344	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
1345	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.60	11-11-22
1346		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-22
1347	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.50	11-11-21
1348		CITIBANK N.A.	0.32	11-11-21
1349		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-11-21
1350	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-08
1351		UBS SECURITIES HONG KONG LTD	-0.35	11-11-08
1352	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1353	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
1354	11-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-31
1355	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-28
1356	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-27
1357	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
1358	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-25
1359	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1360	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-12
1361		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-11
1362	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-10
1363	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-06
1364	11-10-03	CLSA LTD	-0.30	11-09-30
1365	11-09-30	CLSA LTD	0.30	11-08-09
1366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-28
1367		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
1368	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-16
1369	11-09-16	FIRST SHANGHAI SECURITIES LTD	2.36	11-09-15
1370	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-08
1371	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1372	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-01
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-01
1374		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-01
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-09-01
1376	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-26
1377	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-24
1378	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1379	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-22
1380	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-19
1381		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-08-19
1382	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-18
1383		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-18
1384	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-17
1385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-17
1386		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-17
1387	11-08-17	KGI ASIA LTD	-0.37	11-08-16
1388	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-15
1389	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-09
1390		NOMURA SECURITIES (HK) LTD	-0.57	11-08-09
1391	11-08-09	NOMURA SECURITIES (HK) LTD	0.63	11-08-08
1392		HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-07-19
1393		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-08-08
1394	11-08-03	CITIBANK N.A.	0.25	11-08-02
1395	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-28
1396		NOMURA SECURITIES (HK) LTD	-0.53	11-07-28
1397	11-07-28	CITIBANK N.A.	-0.26	11-07-27
1398	11-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	11-07-26
1399		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-26
1400	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
1401	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
1402	11-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-07-20
1403	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	11-07-18
1404		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-07-18
1405		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	11-07-11
1406	11-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	11-07-15
1407	11-07-06	UBS SECURITIES HONG KONG LTD	0.26	11-07-05
1408		CITIBANK N.A.	-0.30	11-07-05
1409	11-07-05	CITIBANK N.A.	0.25	11-07-04
1410	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-30
1411	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-24
1412	11-06-21	UBS SECURITIES HONG KONG LTD	0.27	11-06-20
1413		CITIBANK N.A.	-0.29	11-06-20
1414	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-06-14
1415		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-17
1416	11-06-15	CITIBANK N.A.	0.28	11-06-14
1417		UBS SECURITIES HONG KONG LTD	-0.27	11-06-14
1418	11-06-14	UBS SECURITIES HONG KONG LTD	0.29	11-06-10
1419		CITIBANK N.A.	-0.30	11-06-13
1420	11-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-05-06
1421		CITIBANK N.A.	-0.26	11-06-01
1422	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-30
1423	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
1424	11-05-25	CITIBANK N.A.	-0.62	11-05-24
1425	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-23
1426	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-18
1427		RHB SECURITIES HONG KONG LTD	-0.31	11-05-18
1428	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
1429	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-06
1430		MERRILL LYNCH FAR EAST LTD	-0.37	11-05-06
1431	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-04
1432	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-03
1433	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1434	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-27
1435	11-04-26	MERRILL LYNCH FAR EAST LTD	0.48	11-04-21
1436		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
1437	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.45	11-04-19
1438		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-19
1439	11-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-07
1440	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-04
1441	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-31
1442	11-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	11-03-30
1443	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1444	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1445	11-03-22	BOCI SECURITIES LTD	-0.33	11-03-21
1446	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-17
1447		BOCI SECURITIES LTD	-0.42	11-03-17
1448		KGI ASIA LTD	-0.43	11-03-17
1449	11-03-16	BOCI SECURITIES LTD	-0.37	11-03-15
1450	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-14
1451		BOCI SECURITIES LTD	-0.48	11-03-14
1452	11-03-14	CITIBANK N.A.	0.49	11-03-11
1453		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-11
1454		KGI ASIA LTD	0.30	11-03-11
1455		BOCI SECURITIES LTD	-0.98	11-03-11
1456	11-03-11	BOCI SECURITIES LTD	-0.77	11-03-10
1457	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
1458	11-01-28	BOCI SECURITIES LTD	5.21	11-01-27
1459		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.14	11-01-10
1460	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-14
1461	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-11
1462	11-01-10	QUAM SECURITIES LTD	-0.29	11-01-07
1463	11-01-07	QUAM SECURITIES LTD	-0.44	11-01-06
1464	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
1465		QUAM SECURITIES LTD	-0.40	11-01-05
1466		BANK OF CHINA (HONG KONG) LTD	-0.49	11-01-05
1467	10-12-22	BOCOM INTERNATIONAL SECURITIES LTD	23.84	10-12-21
1468	10-12-15	QUAM SECURITIES LTD	2.39	10-12-14
1469	10-12-13	QUAM SECURITIES LTD	-2.38	10-12-10
1470	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1471	10-12-02	QUAM SECURITIES LTD	2.38	10-12-01
1472	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-11-25
1473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-25
1474	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-24
1475	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-11-23
1476	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-22
1477	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
1478	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-18
1479	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-03
1480	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-02
1481	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-26
1482	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-13
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-04
1484	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1485	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-29
1486	10-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-28
1487	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-24
1488	10-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-22
1489	10-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-08
1490	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
1491	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-09
1492		CITIBANK N.A.	-0.34	10-08-09
1493	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.47	10-08-02
1494	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1495	10-07-26	KGI ASIA LTD	-0.29	10-07-23
1496	10-07-13	BANK OF CHINA (HONG KONG) LTD	-0.49	10-07-12
1497	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-06-10
1498		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-05-11
1499	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	10-05-24
1500		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1501	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-14
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-14
1503	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-29
1504	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-28
1505		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-28
1506		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
1507	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-23
1508		KGI ASIA LTD	0.28	10-04-23
1509		CITIBANK N.A.	-0.30	10-04-23
1510		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-23
1511	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.27	10-04-20
1512	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-19
1513		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-16
1514		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1515	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1516	10-04-15	CITIBANK N.A.	-0.29	10-04-14
1517	10-04-14	CITIBANK N.A.	-0.25	10-04-13
1518	10-03-24	CITIBANK N.A.	-0.33	10-03-23
1519	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-18
1520	10-02-05	QUAM SECURITIES LTD	0.67	10-02-03
1521		CITIBANK N.A.	-0.67	10-02-04
1522	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	10-01-22
1523	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-21
1524	10-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-01-14
1525		FIRST SHANGHAI SECURITIES LTD	-0.36	10-01-14
1526	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-03
1527		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-12-03
1528	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.01	09-11-26
1529		BANK OF CHINA (HONG KONG) LTD	3.38	09-11-26
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	09-11-26
1531		HSBC SECURITIES BROKERS (ASIA) LTD	-10.37	09-11-26
1532	09-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-25
1533	09-11-23	HANG SENG SECURITIES LTD	0.25	09-11-20
1534		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-20
1535	09-04-17	BOCI SECURITIES LTD	0.30	09-04-16
1536	09-03-20	CITIBANK N.A.	6.82	09-03-17
1537	09-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-01-07
1538		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-07
1539	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-06
1540	09-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-01-02
1541		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-02
1542	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	08-11-12
1543	08-11-11	BOCI SECURITIES LTD	0.26	08-11-07
1544	08-10-08	CITIBANK N.A.	-0.80	08-10-03
1545	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.71	08-07-22
1546		BANK OF CHINA (HONG KONG) LTD	-1.71	08-07-22
1547	08-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	13.61	08-06-13
1548	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46
1549		CITIBANK N.A.	-3.45	08-04-30
1550	08-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.96	08-04-15
1551		CCB INTERNATIONAL SECURITIES LTD	-0.97	08-04-24
1552	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	08-01-02
1553		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-02
1554		CITIBANK N.A.	-0.63	08-01-02
1555		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.55	08-01-02
1556	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-31
1557		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-28
1558	07-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-12-27
1559	07-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
1560	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-14
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
1562	07-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	07-12-13
1563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-12-13
1564	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-12
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-12
1566	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	07-12-11
1567		BANK OF CHINA (HONG KONG) LTD	0.26	07-12-10
1568		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-12-11
1569		CITIBANK N.A.	-1.34	07-12-11
1570	07-12-11	MERRILL LYNCH FAR EAST LTD	1.71
1571		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-12-10
1572		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.90	07-12-10
1573	07-12-10	CITIBANK N.A.	8.76
1574		CITIGROUP GLOBAL MARKETS ASIA LTD	8.47
1575		THE HONGKONG AND SHANGHAI BANKING	2.85
1576		BANK OF CHINA (HONG KONG) LTD	1.90
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
1578		CCB INTERNATIONAL SECURITIES LTD	1.54
1579		BOCI SECURITIES LTD	0.77
1580		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46
1581		PHILLIP SECURITIES (HONG KONG) LTD	0.36
1582		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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