China Datang Corporation Renewable Power Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
2	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
3	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
4	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
6	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
7	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
8	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
9	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
10		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
12		BOCI SECURITIES LTD	-0.33	25-10-15
13		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
14	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
15		BOCI SECURITIES LTD	-0.68	25-10-14
16	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
17	25-10-08	CITIBANK N.A.	1.12	25-10-06
18		BNP PARIBAS	-1.12	25-10-06
19	25-10-03	BNP PARIBAS	1.12	25-10-02
20		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
21		CITIBANK N.A.	-1.12	25-10-02
22	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
23	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
25	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
26		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
27	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
28	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
29		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
31		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
32	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
33		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
34		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
35	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
36		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
37	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
39	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
42		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
43		CITIBANK N.A.	-0.66	25-09-18
44	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
45	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
46	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
47		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
48	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
49		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
51	25-09-11	CITIBANK N.A.	0.55	25-09-10
52		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
53		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
54		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
55	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
56		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
58	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
59		CITIBANK N.A.	0.37	25-09-08
60		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
61		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
62	25-09-08	CITIBANK N.A.	0.53	25-09-05
63		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
64		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
65	25-09-04	CITIBANK N.A.	-0.29	25-09-03
66	25-09-02	CITIBANK N.A.	0.37	25-09-01
67	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
68		CITIBANK N.A.	-0.27	25-08-28
69	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
70	25-07-04	BNP PARIBAS	0.34	25-07-03
71		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
72	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
73		BOCI SECURITIES LTD	-0.32	25-07-02
74	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
75	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
76	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
77	25-04-25	CITIBANK N.A.	0.38	25-04-24
78		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
79	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
80		CITIBANK N.A.	-0.33	25-04-17
81	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
82	25-03-26	CITIBANK N.A.	-0.42	25-03-25
83	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
84		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
85	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
86		CITIBANK N.A.	-0.39	25-03-11
87	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
88		CITIBANK N.A.	0.28	25-03-05
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
91	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
92		CITIBANK N.A.	0.29	25-03-04
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
95	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
96	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
97	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
98	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
99	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
100	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
101	24-10-24	CITIBANK N.A.	0.25	24-10-23
102	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
103		CITIBANK N.A.	-0.45	24-10-18
104	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
105		CITIBANK N.A.	-0.60	24-10-17
106	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
107	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
108	24-10-15	CITIBANK N.A.	0.41	24-10-14
109		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
110	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
111		CITIBANK N.A.	-0.40	24-10-10
112	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
113		CITIBANK N.A.	0.45	24-10-09
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
115		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
116	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
117		CITIBANK N.A.	-0.29	24-10-08
118	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
120	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
121		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
122	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
123		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
124		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
125	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
126	24-09-19	CITIBANK N.A.	0.27	24-09-17
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
128	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
129		CITIBANK N.A.	0.27	24-09-13
130		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
131	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
132	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
133		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
134	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
135		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
136	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
137	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
138		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
139	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
140		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
141	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
142	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
143		CITIBANK N.A.	-0.55	24-08-20
144	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
145		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
146	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
147	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
148	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
149	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
150		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
151	24-07-30	CITIBANK N.A.	0.34	24-07-29
152		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
153	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
154	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
155		CITIBANK N.A.	0.25	24-07-25
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
157	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
158		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
159	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
160		CITIBANK N.A.	-0.41	24-07-18
161	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
162	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
163	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
165	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
166	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
167	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
168		CITIBANK N.A.	-0.35	24-06-17
169	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
170		CITIBANK N.A.	-0.32	24-06-12
171	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
172	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
173		CITIBANK N.A.	-0.31	24-05-31
174	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
175	24-05-28	CITIBANK N.A.	0.32	24-05-27
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
177	24-05-14	CITIBANK N.A.	0.35	24-05-13
178		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
179	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
180	24-04-23	CITIBANK N.A.	0.49	24-04-22
181		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
182	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
183	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
184	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
185	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
187		CITIBANK N.A.	-0.49	24-03-15
188	24-03-15	CITIBANK N.A.	0.54	24-03-14
189		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
190		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
191		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
192	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
193	24-02-20	CITIBANK N.A.	0.37	24-02-19
194		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
195	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
196	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
197	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
198		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
199	24-01-18	CITIBANK N.A.	-0.25	24-01-17
200	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
201		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
202	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
204	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
205		QUAM SECURITIES LTD	-0.31	23-11-17
206	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
207	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
208	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
209	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
210		CITIBANK N.A.	-0.94	23-12-04
211	23-12-01	CITIBANK N.A.	0.74	23-11-30
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
213		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
214		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
215	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
216		CITIBANK N.A.	-0.66	23-11-27
217	23-11-27	CITIBANK N.A.	0.70	23-11-24
218		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
219	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
220		CITIBANK N.A.	-0.25	23-11-20
221	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
222		CITIBANK N.A.	-1.03	23-11-17
223	23-11-17	CITIBANK N.A.	1.14	23-11-16
224		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
225	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
226		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
227		CITIBANK N.A.	-0.54	23-11-13
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
229	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
230		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
231	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
232		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
233	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
234		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
235	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
236		CITIBANK N.A.	-0.48	23-11-06
237	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
238		CITIBANK N.A.	-0.84	23-11-02
239	23-11-02	CITIBANK N.A.	1.51	23-11-01
240		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
241	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
242		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
243	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
245		CITIBANK N.A.	-0.62	23-10-19
246	23-10-19	CITIBANK N.A.	0.59	23-10-18
247		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
248	23-10-17	CITIBANK N.A.	-0.27	23-10-16
249	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
250		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
251	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
252	23-10-12	CITIBANK N.A.	0.48	23-10-11
253		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
254	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
255		CITIBANK N.A.	-0.93	23-10-06
256	23-10-06	CITIBANK N.A.	0.90	23-10-05
257		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
258	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
259	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
261	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
262		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
263		CITIBANK N.A.	-0.55	23-09-27
264	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
265		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
266	23-09-26	CITIBANK N.A.	0.54	23-09-25
267		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
268	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
269		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
270		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
271		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
272		CITIBANK N.A.	-0.93	23-09-22
273	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
274		CITIBANK N.A.	-1.13	23-09-21
275	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
276	23-09-20	CITIBANK N.A.	1.29	23-09-19
277		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
278	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
279	23-09-15	CITIBANK N.A.	-0.34	23-09-14
280	23-09-13	CITIBANK N.A.	0.69	23-09-12
281		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
282	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
284	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
286		BNP PARIBAS	-0.28	23-09-07
287		CITIBANK N.A.	-0.45	23-09-07
288	23-09-07	CITIBANK N.A.	0.39	23-09-06
289		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
290	23-09-06	CITIBANK N.A.	0.27	23-09-05
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
292	23-09-05	CITIBANK N.A.	0.28	23-09-04
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
294	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
295		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
297		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
298		CITIBANK N.A.	-0.29	23-08-31
299		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
300		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
301	23-08-30	BNP PARIBAS	0.30	23-08-29
302		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
303	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
304	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
305	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
306	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
307		CITIBANK N.A.	-0.65	23-07-14
308	23-07-13	CITIBANK N.A.	-0.40	23-07-12
309	23-07-12	CITIBANK N.A.	0.41	23-07-11
310		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
311	23-07-11	BNP PARIBAS	0.29	23-07-10
312		CITIBANK N.A.	-0.29	23-07-10
313	23-07-10	CITIBANK N.A.	0.76	23-07-07
314		BNP PARIBAS	-0.84	23-07-07
315	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
316		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
317		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
318		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
319	23-07-06	BNP PARIBAS	0.77	23-07-05
320		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
321	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
322		CITIBANK N.A.	-0.30	23-06-27
323	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
324		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
325	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
326	23-05-29	CITIBANK N.A.	0.29	23-05-25
327	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
328	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
329	23-05-17	CITIBANK N.A.	-0.29	23-05-16
330	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
332	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
333		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
335	23-04-27	CITIBANK N.A.	-0.28	23-04-26
336	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
337		CITIBANK N.A.	-0.35	23-04-24
338		BNP PARIBAS	-0.37	23-04-24
339	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
340		CITIBANK N.A.	0.28	23-04-21
341	23-04-21	BNP PARIBAS	0.46	23-04-20
342		CITIBANK N.A.	-0.48	23-04-20
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
344	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
345		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
346	23-04-13	CITIBANK N.A.	0.30	23-04-12
347		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
348	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
350		CITIBANK N.A.	-0.41	23-04-04
351	23-04-04	CITIBANK N.A.	0.29	23-04-03
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
353		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
354	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
355		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
356		CITIBANK N.A.	0.31	23-03-30
357		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
358		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
359	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
360	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
361	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
362	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
363	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
364	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
365	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
366	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
367	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
368	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
369	23-01-10	CITIBANK N.A.	0.42	23-01-09
370		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
371	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
372	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
373	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
374		CITIBANK N.A.	-0.27	23-01-04
375		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
376	23-01-04	CITIBANK N.A.	0.51	23-01-03
377	22-12-30	CITIBANK N.A.	0.51	22-12-29
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
379	22-12-29	CITIBANK N.A.	-0.35	22-12-28
380	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
381		CITIBANK N.A.	-0.26	22-12-22
382		BNP PARIBAS	-0.45	22-12-22
383	22-12-22	BNP PARIBAS	0.34	22-12-21
384	22-12-21	CITIBANK N.A.	0.88	22-12-20
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
386		BNP PARIBAS	-0.88	22-12-20
387	22-12-20	BNP PARIBAS	0.95	22-12-19
388		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
391		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
392	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
393	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
394		CITIBANK N.A.	-0.27	22-12-13
395	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
396	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
397	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
398	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
399	22-11-18	CITIBANK N.A.	0.46	22-11-17
400		BNP PARIBAS	-0.31	22-11-17
401	22-11-17	BNP PARIBAS	0.28	22-11-16
402	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
403	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
404	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
405	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
406		CITIBANK N.A.	-0.29	22-11-01
407	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
408		CITIBANK N.A.	-0.34	22-10-31
409	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
412		DBS BANK LTD	-0.53	22-10-20
413		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
414	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
416		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
417	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
418		BNP PARIBAS	-0.34	22-10-25
419	22-10-25	CITIBANK N.A.	0.38	22-10-24
420		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
421		BNP PARIBAS	0.32	22-10-24
422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
423		INSTINET PACIFIC LTD	-0.28	22-10-24
424		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
425	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
426		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
427	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
428	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
429	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
430		CITIBANK N.A.	-0.25	22-10-18
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
432	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
433	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
434	22-10-12	CITIBANK N.A.	-0.38	22-10-11
435	22-10-11	CITIBANK N.A.	0.28	22-10-10
436		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
437	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
438	22-09-22	CITIBANK N.A.	0.42	22-09-21
439		BNP PARIBAS	-0.47	22-09-21
440	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
441	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
443	22-09-15	CITIBANK N.A.	0.49	22-09-14
444		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
445		BNP PARIBAS	-0.48	22-09-14
446	22-09-14	BNP PARIBAS	0.93	22-09-13
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
448		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
449		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
450		CITIBANK N.A.	-0.71	22-09-13
451	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
452		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
453		BNP PARIBAS	0.28	22-09-09
454		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
455		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
456	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
457		CLSA LTD	-0.25	22-09-06
458		CITIBANK N.A.	-0.41	22-09-08
459	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
460		CITIBANK N.A.	-0.52	22-09-07
461	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
462		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
463	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
464	22-08-22	BNP PARIBAS	0.28	22-08-19
465	22-08-16	CITIBANK N.A.	0.31	22-08-15
466		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
467	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
470	22-08-12	CITIBANK N.A.	0.50	22-08-11
471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
473		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
474	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
475		CITIBANK N.A.	-0.51	22-08-10
476	22-07-27	CITIBANK N.A.	0.40	22-07-26
477		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
478	22-07-19	CITIBANK N.A.	0.46	22-07-18
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
480		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
481	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
482		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
483	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
485	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
486	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
487		CITIBANK N.A.	0.29	22-07-07
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
489		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
490	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
491		CITIBANK N.A.	-0.25	22-07-06
492		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
493	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
494		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
495		CITIBANK N.A.	-0.26	22-07-05
496		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
497	22-06-27	CITIBANK N.A.	0.28	22-06-24
498	22-06-17	CLSA LTD	0.26	22-05-24
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
500		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
501	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
502	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
503	22-06-10	CITIBANK N.A.	-0.39	22-06-09
504	22-06-09	CITIBANK N.A.	-0.32	22-06-08
505	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
506	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
507	22-05-27	CITIBANK N.A.	0.41	22-05-26
508	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
509	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
510	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
511	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
512		CITIBANK N.A.	-0.56	22-05-06
513	22-04-27	CITIBANK N.A.	-0.29	22-04-26
514	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
515	22-04-22	CITIBANK N.A.	-0.29	22-04-21
516	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
517		CITIBANK N.A.	-0.39	22-04-14
518	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
519	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
520		CITIBANK N.A.	-1.03	22-04-06
521	22-04-06	CITIBANK N.A.	0.92	22-04-04
522		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
523	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
524		CITIBANK N.A.	-0.37	22-03-25
525	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
526	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
528	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
529	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
530	22-03-17	CITIBANK N.A.	-0.27	22-03-16
531	22-03-16	DBS BANK LTD	0.30	22-03-15
532		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
533		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
534	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
535	22-03-10	CITIBANK N.A.	0.37	22-03-09
536	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
537		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
538	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
539	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
540	22-03-01	CITIBANK N.A.	0.38	22-02-28
541	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
542	22-02-18	CITIBANK N.A.	-0.25	22-02-17
543		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
544	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
545		CITIBANK N.A.	0.38	22-02-16
546		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
548	22-02-16	CITIBANK N.A.	0.40	22-02-15
549		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
551	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
552		CITIBANK N.A.	-0.33	22-02-14
553		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
554	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
555	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
557	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
558	22-02-09	CITIBANK N.A.	0.32	22-02-08
559	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
560		CITIBANK N.A.	-0.81	22-02-07
561	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
563	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
564		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
565	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
566		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
567	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
568	22-01-24	BNP PARIBAS	-0.26	22-01-21
569	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
570		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
571	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
572		CITIBANK N.A.	-0.31	22-01-18
573	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
574	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
575		BNP PARIBAS	-0.35	22-01-06
576		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
577	22-01-06	BNP PARIBAS	0.36	22-01-05
578	22-01-05	CITIBANK N.A.	0.45	22-01-04
579		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
580		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
581	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
582		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
583		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
584	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
585	21-12-29	CITIBANK N.A.	0.58	21-12-28
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
587		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
588		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
589		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
590		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
591		BOCI SECURITIES LTD	-0.67	21-12-28
592	21-12-23	CITIBANK N.A.	0.27	21-12-22
593		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
594	21-12-22	CITIBANK N.A.	-0.48	21-12-21
595	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
596		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
597		CITIBANK N.A.	-0.30	21-12-20
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
599	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
600	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
601		CITIBANK N.A.	0.27	21-12-16
602		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
603	21-12-15	CITIBANK N.A.	0.28	21-12-14
604	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
605	21-12-13	CITIBANK N.A.	-0.26	21-12-10
606	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
607	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
608		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
609	21-12-07	CITIBANK N.A.	0.32	21-12-06
610		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
611		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
612	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
613		CITIBANK N.A.	-0.67	21-12-03
614	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
615		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
616	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
617	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
618		BOCI SECURITIES LTD	-0.64	21-11-30
619	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
620	21-11-25	CITIBANK N.A.	-0.25	21-11-24
621	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
622	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
623	21-11-16	CITIBANK N.A.	0.38	21-11-15
624		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
626	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
627		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
628		CITIBANK N.A.	-0.30	21-11-11
629		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
630	21-11-09	CITIBANK N.A.	0.42	21-11-08
631		CORPORATE BROKERS LTD	-0.36	21-11-08
632	21-11-05	CITIBANK N.A.	0.36	21-11-04
633	21-11-04	CITIBANK N.A.	-0.28	21-11-03
634	21-11-03	CITIBANK N.A.	-0.26	21-11-02
635	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
636		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
637	21-11-01	CITIBANK N.A.	0.53	21-10-29
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
639	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
640		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
641	21-10-28	CITIBANK N.A.	0.86	21-10-27
642		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
643		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
644		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
645	21-10-27	CITIBANK N.A.	0.26	21-10-26
646		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
647	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
648		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
649	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
650	21-10-21	CITIBANK N.A.	0.30	21-10-20
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
652	21-10-20	CITIBANK N.A.	-0.28	21-10-19
653	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
654		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
655		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
657		CITIBANK N.A.	-1.59	21-10-18
658	21-10-18	CITIBANK N.A.	0.36	21-10-15
659	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
660		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
661		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
662	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
663		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
664		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
665		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
666		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
667	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
668		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
670	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
671	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
672		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
673		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
674		BOCI SECURITIES LTD	-0.42	21-10-06
675		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
676	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
677		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
678		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
679		CITIBANK N.A.	-0.55	21-10-05
680	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
681		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
682	21-10-04	DBS BANK LTD	-0.30	21-09-29
683	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
684		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
685	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
686		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
687	21-09-28	CITIBANK N.A.	0.65	21-09-27
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
689		BOCI SECURITIES LTD	-0.40	21-09-27
690		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
691		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
692	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
693		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
694		BOCI SECURITIES LTD	-0.42	21-09-24
695	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
696		CITIBANK N.A.	-0.62	21-09-21
697	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
698		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
700		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
701		CITIBANK N.A.	-1.39	21-09-20
702	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
703	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
704	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
705	21-09-14	CITIBANK N.A.	0.54	21-09-13
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
707	21-09-10	CITIBANK N.A.	0.99	21-09-09
708		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
709		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
710		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
711		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
712	21-09-09	CITIBANK N.A.	0.80	21-09-08
713		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
715		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
716	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
718		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
719		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
720		CITIBANK N.A.	-0.83	21-09-07
721		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
722	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
723		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
724		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
726	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
727	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
729		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
731	21-08-31	CITIBANK N.A.	0.68	21-08-30
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
733	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
735		CITIBANK N.A.	0.37	21-08-26
736		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
737		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
738		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
739		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
740		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
741	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
742	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
743		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
744		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
745	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
746		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
747		CITIBANK N.A.	-0.61	21-08-17
748	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
749	21-08-16	CITIBANK N.A.	1.59	21-08-13
750		DEUTSCHE BANK AG	-1.64	21-08-13
751	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
752		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
753	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
754		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
755	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
756		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
757	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
759		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
760	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
761		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
762	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
763	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
764		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
765		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
767		DEUTSCHE BANK AG	-1.68	21-08-03
768	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
769		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
770	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
771		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
772	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
773	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
774		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
775	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
776	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
777	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
778	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
779	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
780		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
781		BNP PARIBAS	-0.62	21-07-08
782	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
783		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
784		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
785	21-07-07	BNP PARIBAS	0.65	21-07-06
786		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
787		DEUTSCHE BANK AG	-0.67	21-07-06
788	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
789	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
790		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
791	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
792		DEUTSCHE BANK AG	-0.48	21-06-25
793	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
794		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
795	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
796	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
797		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
798	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
799		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
800	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
801		DEUTSCHE BANK AG	-0.67	21-06-07
802	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
803		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
804	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
805		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
806		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
807	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
808		DEUTSCHE BANK AG	-0.58	21-05-25
809	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
810		CITIBANK N.A.	-0.66	21-05-24
811	21-05-20	CITIBANK N.A.	0.64	21-05-18
812		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
813	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
814	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
815	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
816		DEUTSCHE BANK AG	-0.27	21-04-21
817	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
818		DEUTSCHE BANK AG	-1.00	21-04-14
819	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
821	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
822		DEUTSCHE BANK AG	-0.70	21-04-08
823	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
825	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
826	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
827	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
828	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
830		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
831		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
832	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
833		CITIBANK N.A.	-0.35	21-03-04
834	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
836	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
837		DEUTSCHE BANK AG	-0.35	21-03-02
838	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
839	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
840	21-02-04	CITIBANK N.A.	-0.30	21-02-03
841	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
842	21-01-28	CITIBANK N.A.	-0.26	21-01-27
843	21-01-27	CITIBANK N.A.	-0.35	21-01-26
844	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
845	21-01-22	CITIBANK N.A.	4.17	21-01-21
846		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
847		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
848	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
849	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
850	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
851	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
852	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
853		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
854	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
855	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
856		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
857	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
858	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
859	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
860	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
861		CITIBANK N.A.	-0.43	20-12-21
862	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
863	20-12-11	CITIBANK N.A.	0.30	20-12-10
864		DEUTSCHE BANK AG	-0.31	20-12-10
865	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
866	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
867		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
868	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
869		DEUTSCHE BANK AG	-0.48	20-10-22
870	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
871	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
872	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
873	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
874	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
875	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
876	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
877		BNP PARIBAS	-0.65	20-07-10
878	20-07-09	BNP PARIBAS	0.58	20-07-08
879		DEUTSCHE BANK AG	-0.58	20-07-07
880	20-06-17	CITIBANK N.A.	-0.50	20-06-16
881	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
882		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
883		CITIBANK N.A.	-0.48	20-06-03
884	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
885		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
886	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
887	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
889	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
890		CITIBANK N.A.	-0.47	20-01-29
891	20-01-13	CITIBANK N.A.	4.90	20-01-10
892	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
893	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
894		BNP PARIBAS	-0.44	19-09-09
895	19-09-05	BNP PARIBAS	0.49	19-09-04
896		DEUTSCHE BANK AG	-0.49	19-09-04
897	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
898		BNP PARIBAS	-0.36	19-07-05
899	19-07-02	BNP PARIBAS	0.33	19-06-28
900		DEUTSCHE BANK AG	-0.34	19-06-28
901	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
902		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
903	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
905	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
906		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
907	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
908		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
909	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
910		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
911	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
912		BNP PARIBAS	-0.26	18-07-16
913	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
914	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
915	18-06-29	BNP PARIBAS	0.32	18-06-28
916		DEUTSCHE BANK AG	-0.32	18-06-28
917	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
918	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
919		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
920	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
921	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
922	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
924	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
926	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
927	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
928		QUAM SECURITIES LTD	0.26	18-01-17
929		DEUTSCHE BANK AG	-0.76	18-01-19
930	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
931		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
932	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
933		DEUTSCHE BANK AG	-0.79	18-01-02
934	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
935		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
936	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
937		DEUTSCHE BANK AG	-0.78	17-11-06
938	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
939		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
940	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
941		DEUTSCHE BANK AG	-0.76	17-11-02
942	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
943		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
944	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
945		DEUTSCHE BANK AG	-0.36	17-09-11
946	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
947		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
948	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
949		DEUTSCHE BANK AG	-0.78	17-07-28
950	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
951		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
952	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
953		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
954	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
956	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
957		DEUTSCHE BANK AG	-0.41	17-07-06
958	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
959	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
960		DEUTSCHE BANK AG	-0.29	17-05-24
961	17-04-11	CITIBANK N.A.	0.34	17-04-07
962		DEUTSCHE BANK AG	-0.31	17-04-10
963	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
964	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
965		DEUTSCHE BANK AG	0.52	17-03-20
966		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
967		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
968		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
969	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
970		CITIBANK N.A.	-0.35	17-03-07
971	17-03-07	CITIBANK N.A.	-0.27	17-03-06
972	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
973		DEUTSCHE BANK AG	-0.76	16-12-08
974	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
975		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
976	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
977		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
978	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
979		DEUTSCHE BANK AG	-0.74	16-11-01
980	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
981	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
982		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
983	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
984		DEUTSCHE BANK AG	-0.76	16-08-01
985	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
986		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
987	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
988		DEUTSCHE BANK AG	-0.78	16-06-08
989	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
990		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
991		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
992	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
993		DEUTSCHE BANK AG	-0.75	16-05-13
994	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
995		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
996	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
997		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
998		DEUTSCHE BANK AG	-0.74	16-04-08
999		BANK OF SINGAPORE LTD	-0.76	14-10-23
1000	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1001		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1002	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1003		DEUTSCHE BANK AG	-0.73	16-04-06
1004	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1005		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1006	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1007		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1008	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1009	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1010		DEUTSCHE BANK AG	-0.54	15-12-28
1011	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1012		DEUTSCHE BANK AG	-0.78	15-12-01
1013	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1014		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1015	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1016		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1017	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1018		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1019	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1020		DEUTSCHE BANK AG	-0.79	15-11-13
1021	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1022		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1023	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1024		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1025	15-11-03	CITIBANK N.A.	0.29	15-11-02
1026	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1027		DEUTSCHE BANK AG	-0.88	15-07-06
1028	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1029		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1030	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1031		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1032	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1033		DEUTSCHE BANK AG	-0.73	15-04-13
1034	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1035		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1036	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1037		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1038		CITIBANK N.A.	0.38	15-04-09
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1040		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1042		DEUTSCHE BANK AG	-0.98	15-04-09
1043	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1044		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1045	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1046		DEUTSCHE BANK AG	-0.59	15-04-02
1047	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1048		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1049	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1050		DEUTSCHE BANK AG	-0.99	15-03-31
1051	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1052		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1053	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1054		DEUTSCHE BANK AG	-0.77	15-03-27
1055	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1056		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1057	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1058		DEUTSCHE BANK AG	-0.40	15-03-20
1059	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1060		DEUTSCHE BANK AG	0.39	15-03-19
1061		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1062		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1063	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1064		DEUTSCHE BANK AG	-0.53	15-03-16
1065	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1066		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1067	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1068		DEUTSCHE BANK AG	-0.51	15-03-06
1069	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1070		CITIBANK N.A.	-0.40	15-03-03
1071	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1072		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1073	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1074		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1075	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1076		DEUTSCHE BANK AG	-0.80	15-02-13
1077	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1078		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1079	14-11-20	CITIBANK N.A.	4.33	14-11-19
1080		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1081	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1082		CITIBANK N.A.	-0.77	14-10-22
1083	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1084	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1085		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1086	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1087	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1088	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1089	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1090	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1091		MACQUARIE BANK LTD	-0.63	14-07-16
1092	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1093		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1094	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1095	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1096		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1097	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1098	14-02-18	CITIBANK N.A.	0.40	14-02-17
1099		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1100	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1101		CITIBANK N.A.	-1.80	14-01-24
1102	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1103	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1104		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1105	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1106	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1107		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1108	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1109	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1110	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1111	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1112		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1113	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1114	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1115	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1116		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1117	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1118	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1119		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1120	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1121	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1122	13-05-30	CITIBANK N.A.	0.76	13-05-29
1123		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1124	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1125		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1126	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1127		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1129	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1130	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1131	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1132	13-05-09	CITIBANK N.A.	0.45	13-05-08
1133		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1134	13-04-30	CITIBANK N.A.	0.27	13-04-29
1135		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1136	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1137	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1138	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1139	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1140	13-03-27	CITIBANK N.A.	0.44	13-03-26
1141		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1142		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1143	13-03-26	CITIBANK N.A.	0.47	13-03-25
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1145	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1146		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1147	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1148	13-03-07	CITIBANK N.A.	0.42	13-03-06
1149		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1150	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1151		BANK OF SINGAPORE LTD	-0.76	11-11-28
1152	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1153	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1154		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1155	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1156		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1157		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1158		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1159	13-02-07	CITIBANK N.A.	0.29	13-02-06
1160	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1161		BOCI SECURITIES LTD	-0.27	13-02-05
1162	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1163		CITIBANK N.A.	-0.69	13-01-28
1164	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1165	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1166		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1167	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1168		CITIBANK N.A.	-0.80	13-01-17
1169	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1170	13-01-15	CITIBANK N.A.	0.77	13-01-14
1171		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1172	13-01-14	CITIBANK N.A.	0.29	13-01-11
1173		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1174	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1175		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1176		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1177		CITIBANK N.A.	-0.42	13-01-09
1178	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1179	12-12-27	CITIBANK N.A.	0.36	12-12-21
1180	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1181		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1182	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1183	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1184	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1185		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1186	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1187		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1188	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1189	11-08-15	CITIBANK N.A.	0.32	11-08-12
1190	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1191	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1193	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1194		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1195	11-05-17	CITIBANK N.A.	0.37	11-05-16
1196		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1197	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1198	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1199		EMPEROR SECURITIES LTD	-0.92	11-03-01
1200	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1201	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1202	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1203	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1204	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1205		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1206		BOCI SECURITIES LTD	-0.64	11-01-13
1207		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1208	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1209	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1210	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1211	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1212		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1213		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1214	10-12-22	CITIBANK N.A.	0.91	10-12-21
1215		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1216	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1217		CITIBANK N.A.	-0.44	10-12-20
1218		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1220		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1221		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1222		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1223	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1225		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1226	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1227		UBS SECURITIES HONG KONG LTD	12.09
1228		BOCI SECURITIES LTD	11.03
1229		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1230		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1231		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1233		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1234		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1235		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1236		CITIBANK N.A.	1.98
1237		BANK OF CHINA (HONG KONG) LTD	0.89
1238		CINDA INTERNATIONAL SECURITIES LTD	0.72
1239		HANG SENG SECURITIES LTD	0.65
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1241		DEUTSCHE SECURITIES ASIA LTD	0.64
1242		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1244		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1245		HSBC PRIVATE BANK (SUISSE) SA	0.25
1246		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

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