Dongjiang Environmental Company Limited: H

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

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-09-30	CITIBANK N.A.	0.28	25-09-29
2	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-26
3		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-26
4	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-09-19
5		CITIBANK N.A.	-1.14	25-09-19
6	25-09-17	CITIBANK N.A.	0.32	25-09-16
7	25-09-11	CITIBANK N.A.	0.26	25-09-10
8	25-09-09	CITIBANK N.A.	0.50	25-09-08
9	25-09-02	CITIBANK N.A.	0.51	25-09-01
10		DBS BANK (HONG KONG) LTD	0.30	25-09-01
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-01
12	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-28
13		CITIBANK N.A.	-0.28	25-08-28
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-28
15	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-27
16		BNP PARIBAS	-0.27	25-08-27
17		CITIBANK N.A.	-1.04	25-08-26
18	25-08-20	CITIBANK N.A.	0.75	25-08-19
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-19
20	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
21	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-05
22	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-04
23		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-04
24		CITIBANK N.A.	-0.90	25-08-04
25		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-08-04
26	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-30
27	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
28	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
29	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-24
30		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-24
31	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
32	25-07-23	CITIBANK N.A.	0.30	25-07-22
33	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-16
34		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-07-16
35		HAFOO SECURITIES LTD	-0.46	25-07-16
36		CITIBANK N.A.	-0.62	25-07-16
37		MERRILL LYNCH FAR EAST LTD	-0.68	25-07-16
38		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-07-16
39	25-07-16	CITIBANK N.A.	0.93	25-07-15
40		MERRILL LYNCH FAR EAST LTD	0.67	25-07-15
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-15
42		BNP PARIBAS	-1.09	25-07-15
43	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.58	25-07-14
44		BNP PARIBAS	1.29	25-07-14
45		CITIBANK N.A.	-0.39	25-07-14
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-14
48	25-07-14	CITIBANK N.A.	0.31	25-07-11
49	25-07-11	CITIBANK N.A.	0.43	25-07-10
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-10
51	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-09
52		MERRILL LYNCH FAR EAST LTD	0.26	25-07-09
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
54		CITIBANK N.A.	-0.71	25-07-09
55	25-07-09	CITIBANK N.A.	0.90	25-07-08
56		BNP PARIBAS	-1.04	25-07-08
57	25-07-08	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-07
58	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.21	25-07-04
59		BNP PARIBAS	0.85	25-07-04
60		MERRILL LYNCH FAR EAST LTD	0.30	25-07-04
61		CITIBANK N.A.	-0.73	25-07-04
62		HANG SENG SECURITIES LTD	-0.78	25-07-04
63		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-07-04
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-07-04
65	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-07-03
66		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-03
68	25-07-03	CITIBANK N.A.	0.32	25-07-02
69		MERRILL LYNCH FAR EAST LTD	0.31	25-07-02
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-02
72	25-07-02	HAFOO SECURITIES LTD	1.07	25-06-30
73		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-30
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-30
76	25-06-27	CITIBANK N.A.	0.48	25-06-26
77		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-26
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-26
79	25-06-26	CITIBANK N.A.	0.39	25-06-25
80		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-25
82	25-06-25	CITIBANK N.A.	0.35	25-06-24
83		MERRILL LYNCH FAR EAST LTD	0.32	25-06-24
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-24
85	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-23
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
87	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-06-20
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-20
89		CITIBANK N.A.	0.29	25-06-20
90		BNP PARIBAS	-0.29	25-06-20
91		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-20
92		MERRILL LYNCH FAR EAST LTD	-0.81	25-06-20
93	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-19
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-19
95	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-18
96		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-18
97		MERRILL LYNCH FAR EAST LTD	0.29	25-06-18
98		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-06-18
100	25-06-18	MERRILL LYNCH FAR EAST LTD	0.69	25-06-17
101		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-17
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-17
104	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
105		HAFOO SECURITIES LTD	0.51	25-06-13
106		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-16
107		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-16
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-16
109	25-06-16	MERRILL LYNCH FAR EAST LTD	0.35	25-06-13
110		CITIBANK N.A.	-0.40	25-06-13
111	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
113	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
114	25-06-10	CITIBANK N.A.	0.36	25-06-09
115		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-09
116	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
118	25-06-06	CITIBANK N.A.	0.52	25-06-05
119		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-05
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-05
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-05
122	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-03
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-03
124	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-02
125		BNP PARIBAS	-0.27	25-06-02
126		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-02
127		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
128	25-06-02	UBS SECURITIES HONG KONG LTD	0.79	25-05-30
129		MERRILL LYNCH FAR EAST LTD	0.38	25-05-30
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-30
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-30
132	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-29
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-29
134	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
135	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-05-23
137	25-05-23	CITIBANK N.A.	0.32	25-05-22
138	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-21
139		BNP PARIBAS	0.35	25-05-21
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
141	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-20
142		CITIBANK N.A.	0.29	25-05-20
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-20
144	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-05-19
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-19
146		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
147		NANYANG COMMERCIAL BANK LTD	-0.27	25-05-08
148		CITIBANK N.A.	-0.32	25-05-19
149		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
150		HANG SENG SECURITIES LTD	-0.92	25-05-19
151	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-16
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-05-16
153	25-05-16	CITIBANK N.A.	0.30	25-05-15
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-15
156	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-05-14
157		BNP PARIBAS	-0.26	25-05-14
158		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
159		CITIBANK N.A.	-0.29	25-05-14
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
161	25-05-14	BNP PARIBAS	0.27	25-05-13
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
163	25-05-13	CITIBANK N.A.	0.32	25-05-12
164	25-05-12	CITIBANK N.A.	-0.39	25-05-09
165	25-05-09	CITIBANK N.A.	0.49	25-05-08
166		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-08
167		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-08
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-08
169	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-05-06
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
171		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-07
172		CITIBANK N.A.	-0.43	25-05-07
173	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-02
174	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-30
175	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-29
176	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
177		CITIBANK N.A.	-0.30	25-04-25
178	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-24
179		CITIBANK N.A.	0.34	25-04-24
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-04-24
181	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	25-04-23
182		HANG SENG SECURITIES LTD	0.76	25-04-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-23
184		ORIENT SECURITIES (HONG KONG) LTD	-0.40	25-04-23
185		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-23
186		CITIBANK N.A.	-0.54	25-04-23
187		INTERACTIVE BROKERS HONG KONG LTD	-2.57	25-04-07
188	25-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-04-09
189	25-04-17	CITIBANK N.A.	0.49	25-04-16
190		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-16
191	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-11
192	25-04-10	MERRILL LYNCH FAR EAST LTD	0.40	25-04-09
193		CITIBANK N.A.	-0.45	25-04-09
194	25-03-26	CITIBANK N.A.	0.40	25-03-25
195		MERRILL LYNCH FAR EAST LTD	-0.41	25-03-25
196	25-03-20	MERRILL LYNCH FAR EAST LTD	0.28	25-03-19
197	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-17
198	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-14
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
200	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-13
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-13
202	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-03-11
203		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-11
204		NANYANG COMMERCIAL BANK LTD	-0.29	25-03-11
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
206		CITIBANK N.A.	-0.75	25-03-11
207	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-03
209	25-02-25	NANYANG COMMERCIAL BANK LTD	0.26	25-02-19
210	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
211	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-27
212		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
213	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-27
214		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-12-16
215	24-12-12	CITIBANK N.A.	0.57	24-12-11
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-11
217	24-11-29	CITIBANK N.A.	0.33	24-11-28
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
219	24-11-21	CITIBANK N.A.	0.38	24-11-20
220		MERRILL LYNCH FAR EAST LTD	-0.38	24-11-20
221	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-15
223		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
224	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-14
225	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
226	24-11-13	CITIBANK N.A.	0.39	24-11-12
227		MERRILL LYNCH FAR EAST LTD	-0.37	24-11-12
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
229	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-11
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
231	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-08
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-08
234	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-06
235		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-10-31
236	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	24-10-31
237		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-31
238		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-31
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
240	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	24-10-30
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-30
242	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	24-10-29
243		BOCOM INTERNATIONAL SECURITIES LTD	0.30	24-08-21
244		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-10-29
245		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-28
246		CITIBANK N.A.	-1.49	24-10-29
247	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-25
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
249	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-10-24
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-10-24
251	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-22
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-22
253		CITIBANK N.A.	-0.32	24-10-22
254	24-10-10	CITIBANK N.A.	0.26	24-10-09
255		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-09
256	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
257		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-09-27
258		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-30
260	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-08-23
261		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-25
262	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-20
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-20
264	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
265		CITIBANK N.A.	-0.28	24-08-12
266		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-13
267	24-08-07	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-26
268	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-26
269	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
270	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-05-24
271		ORIENT SECURITIES (HONG KONG) LTD	-0.51	24-05-24
272	24-05-24	ORIENT SECURITIES (HONG KONG) LTD	0.51	24-02-23
273	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-22
274		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
275	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-14
276	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-13
277	24-03-11	CITIBANK N.A.	0.50	24-03-08
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
279	24-01-31	CITIBANK N.A.	0.26	24-01-30
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
281	23-11-29	CITIBANK N.A.	0.26	23-11-27
282	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-28
283		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-08-14
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-08-28
285	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
286	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-15
287		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-15
288	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-27
289	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
290	22-02-22	CHINA MERCHANTS BANK CO LTD	0.95	21-12-28
291		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	22-02-21
292	21-12-22	BANK OF CHINA (HONG KONG) LTD	0.75	21-12-06
293		FUTU SECURITIES INTERNATIONAL	-0.74	21-12-10
294	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
295		CITIBANK N.A.	-0.68	21-09-09
296	21-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-08-25
297		FIRST SHANGHAI SECURITIES LTD	-0.53	21-08-25
298	21-08-17	CMB WING LUNG BANK LTD	-0.28	21-08-16
299	21-08-16	FUTU SECURITIES INTERNATIONAL	0.38	21-08-13
300		CMB WING LUNG BANK LTD	-0.46	21-08-13
301	21-08-13	FUTU SECURITIES INTERNATIONAL	0.28	21-08-11
302		CMB WING LUNG BANK LTD	-0.31	21-08-12
303	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-23
304	21-06-18	DEUTSCHE BANK AG	0.27	21-06-16
305		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-17
306	21-06-10	MERRILL LYNCH FAR EAST LTD	0.29	21-06-09
307		DEUTSCHE BANK AG	-0.29	21-06-09
308	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
309		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
310	21-05-31	MERRILL LYNCH FAR EAST LTD	0.34	21-05-28
311		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
312		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-28
313	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-30
314	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
315	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-03-19
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-03-19
317	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
318		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-02-25
319	21-02-04	DEUTSCHE BANK AG	0.26	21-02-02
320	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
321		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	20-12-07
322	20-10-28	CLSA LTD	0.80	20-10-27
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-27
324	20-10-23	CLSA LTD	0.36	20-10-22
325	20-10-22	CLSA LTD	0.32	20-10-21
326	20-10-21	CLSA LTD	0.57	20-10-20
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-10-20
328	20-10-20	CLSA LTD	0.38	20-10-19
329	20-10-19	CLSA LTD	0.38	20-10-16
330	20-10-16	CLSA LTD	0.68	20-10-15
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-10-15
332	20-10-15	CLSA LTD	0.57	20-10-14
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-10-14
334	20-10-14	CLSA LTD	0.61	20-10-12
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-09-30
336	20-10-06	CLSA LTD	0.40	20-10-05
337	20-09-29	CLSA LTD	0.34	20-09-28
338	20-09-28	CLSA LTD	0.80	20-09-25
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-09-25
340	20-09-25	CLSA LTD	0.49	20-09-24
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-24
342	20-09-24	CLSA LTD	0.51	20-09-23
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-23
344	20-09-23	CLSA LTD	2.27	20-09-22
345		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-09-22
346	20-09-22	CLSA LTD	0.50	19-08-26
347		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
348	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-03
349	20-08-28	UBS SECURITIES HONG KONG LTD	-0.71	20-08-27
350	20-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-08-19
351	20-08-19	DEUTSCHE BANK AG	-0.28	20-08-18
352		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-08-18
353	20-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-04-24
354	20-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-24
355	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-23
356	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-21
357		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-07-21
358	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-13
359	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-07-06
360	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-01
362	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
363		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-27
364	20-05-25	DEUTSCHE BANK AG	0.26	20-05-22
365	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-16
366		DEUTSCHE BANK AG	-0.42	20-04-07
367	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-30
368		DEUTSCHE BANK AG	-0.50	20-03-27
369	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-27
370	20-03-27	DEUTSCHE BANK AG	0.50	20-03-26
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-26
372	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-13
374	20-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-28
375		BOCI SECURITIES LTD	-0.26	20-02-27
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-26
377		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-02-28
378	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-26
379	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
381	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.45	20-01-30
382		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-01-15
383		DEUTSCHE BANK AG	-0.34	20-01-29
384	20-01-10	DEUTSCHE BANK AG	0.56	20-01-07
385		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-09
386	19-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-20
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-12-20
388	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	19-12-10
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	19-12-10
390	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-03
391		DEUTSCHE BANK AG	-0.43	19-12-02
392	19-12-02	DEUTSCHE BANK AG	0.43	19-11-27
393		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-29
394	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.67	19-11-13
395		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-11-13
396	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	19-11-04
397		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
398	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-29
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-29
400	19-10-29	JPMORGAN CHASE BANK, NATIONAL	0.58	19-10-28
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-10-28
402	19-10-22	CITIBANK N.A.	0.26	19-10-21
403		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-10-21
404	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-16
405		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-10-16
406	19-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-05-09
407		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	19-04-10
408	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	19-01-29
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	19-02-19
410	18-11-12	BOOM SECURITIES (H.K.) LTD	1.78
411		WIN SECURITIES LTD	-1.78	18-10-18
412	18-11-02	DEUTSCHE BANK AG	-0.28	18-11-01
413	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-09-28
414		DEUTSCHE BANK AG	-0.27	18-09-28
415	18-09-28	DEUTSCHE BANK AG	0.35	18-09-26
416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-09-27
417	18-09-17	CITIBANK N.A.	0.33	18-09-12
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-14
419	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-08-16
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	18-08-20
421	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-08-16
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-16
423	18-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-08-15
424		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-08-15
426	18-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	18-08-14
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-14
428	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-08-06
429	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-03
430	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	18-07-31
431		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-31
432		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	18-07-31
433	18-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-30
434	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	18-07-25
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-25
436	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
437	18-06-29	FIRST SHANGHAI SECURITIES LTD	1.50	18-06-28
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-06-28
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-28
440		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-06-28
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-06-28
442	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-27
443	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-06-26
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-06-26
445		INTERACTIVE BROKERS HONG KONG LTD	0.38	18-06-26
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-26
447		UBS SECURITIES HONG KONG LTD	-0.45	18-06-26
448		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	18-06-26
449	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
450	18-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-06-20
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-06-20
452	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-13
453		DEUTSCHE BANK AG	-0.39	18-06-13
454	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-01
455		DEUTSCHE BANK AG	0.45	18-06-01
456		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
457		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-06-01
458	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-29
459	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-23
460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-05-23
461	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	18-05-21
462		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-05-18
463		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-21
464		DEUTSCHE BANK AG	-0.33	18-05-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-05-21
466	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	18-05-18
467	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-05-16
468		CITIBANK N.A.	-0.35	18-05-16
469	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-15
470	18-05-15	FIRST SHANGHAI SECURITIES LTD	0.42	18-05-14
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-14
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-05-14
473	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-03
474	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-28
475	18-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-03-14
476	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	18-03-12
477		DEUTSCHE BANK AG	-0.36	18-03-12
478	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-02-07
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	18-02-07
480	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-12
481	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	17-10-16
482		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-10-27
483	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-10-23
484		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-10-20
485	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-17
486		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-17
487	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-20
488	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
489	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-18
490		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-18
491	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-15
492		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-15
493	17-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	17-09-13
494	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-09-05
495		SOFI SECURITIES (HONG KONG) LTD	-0.34	17-09-06
496	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-25
497	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
498	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-14
499	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-09
500	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-08-08
501	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-04
502		DEUTSCHE BANK AG	-0.41	17-08-04
503	17-08-04	CITIBANK N.A.	-0.41	17-08-03
504	17-08-03	CITIBANK N.A.	-0.39	17-08-02
505	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-07-31
506	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-27
507	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-07-25
508	17-07-24	CITIBANK N.A.	-0.37	17-07-21
509	17-07-14	DEUTSCHE BANK AG	1.40	17-07-13
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	17-07-13
511	17-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-12
512	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-10
513	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-06
514		DEUTSCHE BANK AG	-0.52	17-07-06
515	17-07-06	DEUTSCHE BANK AG	0.56	17-07-05
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-07-05
517	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-04
518	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-06-30
519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-06-30
520		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
521		DEUTSCHE BANK AG	-1.32	17-06-30
522	17-06-26	DEUTSCHE BANK AG	0.25	17-06-23
523	17-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-06-16
524	17-06-16	DEUTSCHE BANK AG	0.46	17-06-15
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-06-15
526	17-06-14	DEUTSCHE BANK AG	0.71	17-06-13
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-13
528		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-13
529		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-13
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-06-13
531	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-06-08
532	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-05-22
533		DEUTSCHE BANK AG	-0.32	17-05-22
534	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-18
535		DEUTSCHE BANK AG	-0.53	17-05-18
536	17-05-12	DEUTSCHE BANK AG	1.09	17-05-11
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-05-11
538	17-05-11	CITIBANK N.A.	-0.26	17-05-10
539	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-09
540	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	17-04-25
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-04-25
542		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-25
543		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-04-25
544	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-13
545		TOYO SECURITIES ASIA LTD	-0.35	17-04-13
546		UBS SECURITIES HONG KONG LTD	-0.60	17-04-13
547	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.35	17-04-10
548		DEUTSCHE BANK AG	-0.29	17-04-10
549		JPMORGAN CHASE BANK, NATIONAL	-1.29	17-04-10
550	17-04-05	JPMORGAN CHASE BANK, NATIONAL	1.76	17-04-03
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	17-04-03
552	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-30
553	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-28
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-28
555		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-28
556	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-03-23
557		CITIBANK N.A.	-0.53	17-03-23
558	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-22
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-22
560		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-22
561	17-03-21	CITIBANK N.A.	0.29	17-03-20
562	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
563	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	17-03-14
564		FIRST SHANGHAI SECURITIES LTD	-2.01	17-03-14
565	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	17-03-13
566		DEUTSCHE BANK AG	-1.66	17-03-13
567	17-03-13	DEUTSCHE BANK AG	0.96	17-03-10
568		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-03-10
569		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-10
570		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-10
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-03-10
572	17-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-03-09
573		DEUTSCHE BANK AG	-0.76	17-03-09
574	17-03-06	CITIBANK N.A.	0.31	17-03-03
575	17-03-03	DEUTSCHE BANK AG	0.50	17-03-02
576		UBS SECURITIES HONG KONG LTD	-0.28	17-03-02
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-03-02
578	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.72	17-02-28
579		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-28
580		MERRILL LYNCH FAR EAST LTD	-0.26	17-02-28
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-02-28
582		CITIBANK N.A.	-0.61	17-02-28
583	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-27
584	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-22
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-22
586	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
587		DEUTSCHE BANK AG	-0.53	17-02-21
588	17-02-15	UBS SECURITIES HONG KONG LTD	0.94	17-02-14
589		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	17-02-13
590	17-02-10	DEUTSCHE BANK AG	1.25	17-02-09
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-02-09
592	17-02-07	DEUTSCHE BANK AG	0.32	17-02-02
593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-06
594	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-03
595		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-03
596	17-02-03	CMB WING LUNG BANK LTD	0.56	17-01-19
597		BANK OF CHINA (HONG KONG) LTD	-0.56	17-02-02
598	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	17-01-25
599		MERRILL LYNCH FAR EAST LTD	0.25	17-01-26
600		DEUTSCHE BANK AG	-1.37	17-01-26
601	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-24
602	17-01-24	DEUTSCHE BANK AG	0.98	17-01-23
603		UBS SECURITIES HONG KONG LTD	0.28	17-01-23
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-01-23
605	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	17-01-12
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-01-12
607	17-01-12	FIRST SHANGHAI SECURITIES LTD	0.78	17-01-11
608		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-01-11
609	17-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-01-09
610		DEUTSCHE BANK AG	-0.84	17-01-09
611	17-01-09	DEUTSCHE BANK AG	0.80	17-01-05
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-01-06
613	17-01-03	FIRST SHANGHAI SECURITIES LTD	0.29	16-12-30
614	16-12-30	FIRST SHANGHAI SECURITIES LTD	0.26	16-12-29
615	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-11-30
616	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-16
617		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-11-16
618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-16
619	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-15
620	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	16-11-10
621		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-10
622		INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-11-10
623		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-11-10
624	16-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-11-08
625		UBS SECURITIES HONG KONG LTD	0.26	16-11-08
626		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-08
627	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-11-07
628		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-07
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-07
630	16-11-04	TOYO SECURITIES ASIA LTD	0.51	16-11-02
631		JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-03
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-11-03
633		SOFI SECURITIES (HONG KONG) LTD	-0.51	16-11-01
634	16-10-28	CITIBANK N.A.	-0.27	16-10-27
635	16-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-17
636		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
637	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
638		MERRILL LYNCH FAR EAST LTD	-0.33	16-09-30
639	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
640	16-09-07	CITIBANK N.A.	0.35	16-09-06
641		FUTU SECURITIES INTERNATIONAL	-0.28	16-09-06
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-09-06
643	16-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-30
644	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
645	16-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	16-08-26
646		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-08-26
647		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-26
648	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
649	16-08-03	UBS SECURITIES HONG KONG LTD	0.31	16-07-29
650		DEUTSCHE BANK AG	0.30	16-07-29
651	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-07-25
652		DEUTSCHE BANK AG	-0.35	16-07-25
653	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-07-18
654	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-15
655	16-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-08
656	16-07-06	DEUTSCHE BANK AG	0.28	16-07-05
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-05
658	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-24
659		CITIBANK N.A.	-0.27	16-06-24
660	16-06-20	UBS SECURITIES HONG KONG LTD	0.34	16-06-17
661		MERRILL LYNCH FAR EAST LTD	-0.26	16-06-17
662	16-06-14	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-13
663		DEUTSCHE SECURITIES ASIA LTD	-0.61	16-06-13
664	16-06-13	DEUTSCHE BANK AG	0.32	16-06-10
665		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-06-10
666	16-06-08	DEUTSCHE SECURITIES ASIA LTD	1.03	16-06-07
667		DEUTSCHE BANK AG	-1.01	16-06-07
668	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-24
669		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-05-18
670		FUTU SECURITIES INTERNATIONAL	-0.32	16-05-24
671	16-05-26	MERRILL LYNCH FAR EAST LTD	0.85	16-05-24
672		DEUTSCHE BANK AG	-0.85	16-05-25
673	16-05-24	KGI ASIA LTD	-0.32	16-05-17
674	16-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-11
675	16-05-09	DEUTSCHE BANK AG	0.85	16-05-06
676		MERRILL LYNCH FAR EAST LTD	-0.85	16-05-06
677	16-05-04	MERRILL LYNCH FAR EAST LTD	0.87	16-05-03
678		DEUTSCHE BANK AG	-0.86	16-05-03
679	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-28
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-28
681		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	16-04-28
682	16-04-28	FIRST SHANGHAI SECURITIES LTD	-0.25	16-04-27
683	16-04-26	FIRST SHANGHAI SECURITIES LTD	-0.31	16-04-25
684	16-04-19	CMB WING LUNG BANK LTD	0.59
685		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-18
686		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-04-14
687	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
688	16-03-30	DEUTSCHE BANK AG	0.28	16-03-29
689	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-22
690	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-14
691	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-08
692	16-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-04
693	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.41	16-03-03
694	16-03-01	DEUTSCHE BANK AG	0.47	16-02-26
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-29
696	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-19
697		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
698	16-02-15	DEUTSCHE BANK AG	0.63	16-02-04
699		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-02-12
700	16-02-04	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-03
701		DEUTSCHE BANK AG	-0.49	16-02-03
702	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-15
703	16-01-07	DEUTSCHE BANK AG	0.27	16-01-06
704		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-06
705	15-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-29
706	15-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-18
707		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-12-18
708	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-11
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-11
710		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-11
711	15-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-12-03
712		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-03
713	15-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-30
714	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-27
715	15-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-11-26
716		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-26
717	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-25
718		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-25
719		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-11-25
720	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-19
721	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-18
722		CITIBANK N.A.	0.38	15-11-18
723		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
724		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-11-18
725	15-11-18	CITIBANK N.A.	1.04	15-11-12
726		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-12
727		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	15-10-28
728		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-05
729		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-11-12
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	15-11-12
731	15-11-05	FUTU SECURITIES INTERNATIONAL	0.25	15-10-28
732		CHINA MERCHANTS BANK CO LTD	-0.25	15-10-28
733	15-10-16	UBS SECURITIES HONG KONG LTD	-0.27	15-10-15
734	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-12
735	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
736	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
737		DEUTSCHE BANK AG	-0.26	15-08-12
738	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-07
739		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-08-07
740	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-24
741	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-16
742	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-15
743		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-15
745	15-07-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-14
746		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	15-07-14
747	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-10
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-10
749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-10
750	15-07-13	CITIBANK N.A.	0.36	15-07-09
751		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
752	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-09
753	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-08
754		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-08
755		UBS SECURITIES HONG KONG LTD	-0.58	15-07-08
756	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.62	15-07-07
757		CITIBANK N.A.	-0.35	15-07-07
758		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-07
759	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-06
760	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.98	15-07-03
761		DEUTSCHE BANK AG	-4.05	15-07-03
762	15-07-03	DEUTSCHE BANK AG	4.02	15-07-02
763		THE HONGKONG AND SHANGHAI BANKING	-3.97	15-07-02
764	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
765	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-25
766		CITIBANK N.A.	-0.29	15-06-25
767		DEUTSCHE BANK AG	-0.45	15-06-25
768	15-06-24	CITIBANK N.A.	0.39	15-06-23
769		UBS SECURITIES HONG KONG LTD	-0.46	15-06-23
770	15-06-22	DEUTSCHE BANK AG	0.64	15-06-19
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-19
772	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-16
773		DEUTSCHE BANK AG	-0.33	15-06-16
774	15-06-16	UBS SECURITIES HONG KONG LTD	0.41	15-06-12
775		CITIBANK N.A.	-0.39	15-06-12
776	15-05-27	BNP PARIBAS	-0.34	15-05-22
777	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-19
778	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-13
779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-13
780	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-12
781	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-11
782	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
783		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-08
784	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-06
785	15-05-06	DEUTSCHE BANK AG	0.27	15-05-04
786	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-04
787		CITIBANK N.A.	-0.29	15-05-04
788	15-05-04	UBS SECURITIES HONG KONG LTD	0.34	15-04-30
789		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-30
790	15-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	15-04-29
791		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-29
792		DEUTSCHE BANK AG	-0.26	15-04-29
793		BNP PARIBAS	-0.30	15-04-08
794	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-04-28
795		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	15-03-26
796		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-24
797		UBS SECURITIES HONG KONG LTD	-0.26	15-04-28
798		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-22
799		DEUTSCHE SECURITIES ASIA LTD	-1.73	15-04-22
800	15-04-28	CITIBANK N.A.	0.25	15-04-08
801	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
802		DEUTSCHE BANK AG	-0.36	15-04-09
803	15-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-24
804	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
805	15-03-05	BNP PARIBAS	0.26	15-02-17
806	15-02-26	THE HONGKONG AND SHANGHAI BANKING	3.46	15-02-25
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-25
808		DEUTSCHE BANK AG	-3.84	15-02-25
809	15-02-25	DEUTSCHE BANK AG	0.44	15-02-24
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-24
811	15-02-23	DEUTSCHE BANK AG	2.63	15-02-17
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-02-17
813		THE HONGKONG AND SHANGHAI BANKING	-3.30	15-02-17
814	15-02-17	DEUTSCHE BANK AG	0.88	15-02-16
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-16
816	15-02-16	THE HONGKONG AND SHANGHAI BANKING	3.44	15-02-13
817		UBS SECURITIES HONG KONG LTD	0.31	15-02-12
818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-13
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	15-02-13
820	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	15-02-05
821		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-02-04
822	15-01-28	FIRST SHANGHAI SECURITIES LTD	-0.30	15-01-27
823	15-01-19	CLSA LTD	-0.28	15-01-16
824	15-01-15	CLSA LTD	0.35	14-11-13
825	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-01-12
826	14-12-30	DEUTSCHE SECURITIES ASIA LTD	0.59	14-12-22
827		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-23
828		CITIBANK N.A.	-1.16	14-12-29
829	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-11
830	14-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
831		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-10
832	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-05
833	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-04
834		BANK OF CHINA (HONG KONG) LTD	-0.26	14-12-04
835	14-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-12-03
836	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-02
837	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-11-18
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-18
839	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-17
840	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-11-11
841	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-30
842	14-10-29	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-28
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-28
844	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-22
845	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-29
846	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-25
847	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-23
848		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-24
849	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-23
850	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-22
851	14-09-18	DEUTSCHE BANK AG	0.36	14-09-17
852	14-09-11	MERRILL LYNCH FAR EAST LTD	0.37	14-09-10
853		DEUTSCHE BANK AG	-0.36	14-09-10
854	14-09-08	UBS SECURITIES HONG KONG LTD	3.19	14-09-05
855		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
856	14-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	14-09-02
857		UBS SECURITIES HONG KONG LTD	-0.37	14-09-02
858	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-25
859	14-08-14	DEUTSCHE BANK AG	0.25	14-08-13
860		CELESTIAL SECURITIES LTD	-0.37	14-08-01
861	14-08-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	14-07-30
862	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-08-01
863		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-08-01
864	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-31
865	14-07-24	UBS SECURITIES HONG KONG LTD	-0.34	14-07-23
866	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.73	14-06-27
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	14-06-27
868	14-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	14-06-24
869		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-06-24
870	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-23
871	14-06-23	CITIBANK N.A.	0.43	14-06-20
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-20
873	14-06-20	CITIBANK N.A.	0.48	14-06-19
874		UBS SECURITIES HONG KONG LTD	-0.28	14-06-19
875	14-06-19	THE HONGKONG AND SHANGHAI BANKING	5.33	14-06-18
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-06-18
877		DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-18
878		CITIBANK N.A.	-0.26	14-06-18
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	14-06-18
880	14-06-18	UBS SECURITIES HONG KONG LTD	0.86	14-06-17
881		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-17
882		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-06-11
883	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.58	14-06-16
884		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-16
885	14-06-16	DEUTSCHE BANK AG	0.28	14-06-12
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-13
887	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.35	14-06-09
888		CELESTIAL SECURITIES LTD	0.26	14-06-06
889		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-09
890		THE HONGKONG AND SHANGHAI BANKING	-5.32	14-06-09
891	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.59	14-06-05
892	14-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	14-05-29
893	14-05-26	MERRILL LYNCH FAR EAST LTD	0.34	14-05-23
894		CITIBANK N.A.	-0.37	14-05-23
895	14-04-17	BNP PARIBAS	0.29	14-04-11
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-16
897	14-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	14-04-02
898		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-04-14
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
900	14-04-14	CITIBANK N.A.	0.82	14-04-11
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-04-11
902		UOB KAY HIAN (HONG KONG) LTD	-0.35	14-04-10
903		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-11
904	14-04-07	THE HONGKONG AND SHANGHAI BANKING	5.45	14-04-04
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	14-04-04
906	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-03
907	14-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	14-04-02
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-04-02
909	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	14-03-27
910		THE HONGKONG AND SHANGHAI BANKING	-5.42	14-03-27
911	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-19
912	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-03-10
913	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-07
914		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-07
915	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-06
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-06
917	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-05
918	14-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-03-03
919		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-03
920	14-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-26
921	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-02-18
922	14-02-17	KGI ASIA LTD	0.29	14-02-14
923		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-14
924		CITIBANK N.A.	-0.34	14-02-14
925	14-02-14	CITIBANK N.A.	0.49	14-02-13
926	14-02-12	DEUTSCHE SECURITIES ASIA LTD	0.73	14-02-11
927		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	14-02-05
928		SINOMAX SECURITIES LTD	-0.41	13-11-19
929	14-02-04	UBS SECURITIES HONG KONG LTD	-0.33	14-01-29
930	14-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-28
931	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-24
932		CITIBANK N.A.	-0.52	14-01-22
933	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
934		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-01-16
935	14-01-14	CITIBANK N.A.	0.36	14-01-13
936		DEUTSCHE BANK AG	-0.34	14-01-10
937	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
938	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	14-01-03
939		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-01-02
940		DEUTSCHE BANK AG	-0.48	14-01-03
941		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-03
942	14-01-03	DEUTSCHE BANK AG	0.87	14-01-02
943		FIRST SHANGHAI SECURITIES LTD	0.75	14-01-02
944		BNP PARIBAS	0.29	14-01-02
945		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-01-02
947		MERRILL LYNCH FAR EAST LTD	-0.47	14-01-02
948		BOCI SECURITIES LTD	-0.49	14-01-02
949	14-01-02	BNP PARIBAS	1.21	13-10-21
950		FIRST SHANGHAI SECURITIES LTD	1.13	13-12-30
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-30
952		MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
953		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-12-30
954		BOCI SECURITIES LTD	-0.30	13-12-30
955		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-30
956		CITIBANK N.A.	-0.60	13-12-30
957		SOFI SECURITIES (HONG KONG) LTD	-0.79	13-12-30
958	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	13-12-17
959		BOCI SECURITIES LTD	0.41	13-11-27
960		TOYO SECURITIES ASIA LTD	-0.37	13-11-27
961	13-12-17	THE HONGKONG AND SHANGHAI BANKING	5.75	13-12-10
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	13-12-10
963	13-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	13-11-27
964		THE HONGKONG AND SHANGHAI BANKING	-5.75	13-11-27
965	13-11-22	TOYO SECURITIES ASIA LTD	-0.57	13-11-21
966	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-06
967	13-11-01	CITIBANK N.A.	-0.51	13-10-30
968	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-10-24
969	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-10-15
970		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	13-10-15
971	13-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-04
972	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-02
973	13-10-02	CITIBANK N.A.	-0.30	13-09-18
974	13-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-09-16
975		GUODU SECURITIES (HONG KONG) LTD	-0.34	13-09-04
976	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-18
977		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-18
978	13-09-12	THE HONGKONG AND SHANGHAI BANKING	5.64	13-09-10
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	13-09-11
980	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.98	13-09-03
981		THE HONGKONG AND SHANGHAI BANKING	-6.02	13-09-03
982	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-23
983		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-23
984	13-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-07-04
985	13-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-09
986	13-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	13-06-27
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-06-28
988	13-06-26	CITIBANK N.A.	0.42	13-06-25
989		UBS SECURITIES HONG KONG LTD	-0.61	13-06-25
990	13-06-25	UBS SECURITIES HONG KONG LTD	0.70	13-06-20
991		CITIBANK N.A.	-0.68	13-06-24
992	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	13-06-17
993		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	13-06-13
994	13-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-14
995		DEUTSCHE BANK AG	-0.49	13-06-14
996	13-06-11	THE HONGKONG AND SHANGHAI BANKING	4.14	13-06-10
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	13-06-10
998	13-06-10	DEUTSCHE BANK AG	0.41	13-06-06
999	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-06-04
1000		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	13-06-03
1001	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-03
1002		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-03
1003	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-31
1004		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-31
1005		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	13-05-30
1006		CITIBANK N.A.	-0.32	13-05-31
1007	13-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-28
1008		THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1009		CITIBANK N.A.	-0.68	13-05-29
1010	13-05-28	CITIBANK N.A.	0.62	13-05-24
1011		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	13-05-24
1012	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-23
1013		CITIBANK N.A.	-0.64	13-05-23
1014	13-05-22	CITIBANK N.A.	0.53	13-05-20
1015		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	13-05-20
1016	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-15
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
1018		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-05-16
1019		CITIBANK N.A.	-0.99	13-05-16
1020	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-05-15
1021	13-05-08	CITIBANK N.A.	1.25	13-05-07
1022		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.26	13-05-07
1023	13-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.41	13-05-02
1024		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-06
1025		CITIBANK N.A.	-1.35	13-05-06
1026	13-04-29	CITIBANK N.A.	0.31	13-04-26
1027	13-04-26	CITIBANK N.A.	1.03	13-04-25
1028		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	13-04-24
1029	13-04-24	CITIBANK N.A.	0.89	13-04-23
1030		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	13-04-23
1031	13-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.60	13-04-15
1032		CITIBANK N.A.	-1.57	13-04-22
1033	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1034		CITIBANK N.A.	-0.32	13-04-16
1035	13-04-12	CITIBANK N.A.	2.11	13-04-11
1036		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-11
1037	13-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-04-08
1038		CITIBANK N.A.	-1.64	13-04-10
1039	13-04-10	CITIBANK N.A.	1.39	13-04-09
1040		NOMURA SECURITIES (HK) LTD	-1.37	13-04-05
1041	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.98	13-04-08
1042		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	13-04-05
1043	13-04-08	CITIBANK N.A.	1.69	13-04-05
1044		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-05
1045	13-04-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-03-25
1046		CITIBANK N.A.	-1.66	13-04-03
1047	13-04-03	CITIBANK N.A.	1.67	13-04-02
1048		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-04-02
1049	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-22
1050		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	13-03-22
1051	13-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	13-03-21
1052		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-21
1053		CITIBANK N.A.	-0.77	13-03-21
1054	13-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	13-03-20
1055		THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-20
1056		MERRILL LYNCH FAR EAST LTD	0.29	13-03-20
1057		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	13-03-20
1058		CITIBANK N.A.	-0.74	13-03-20
1059	13-03-20	CITIBANK N.A.	0.54	13-03-19
1060		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	13-03-19
1061	13-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	13-03-15
1062		CITIBANK N.A.	-0.92	13-03-18
1063	13-03-15	CITIBANK N.A.	1.66	13-03-14
1064		NOMURA SECURITIES (HK) LTD	-1.39	13-03-14
1065	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-08
1066	13-03-06	NOMURA SECURITIES (HK) LTD	0.35	13-03-04
1067	13-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-03-04
1068	13-03-04	NOMURA SECURITIES (HK) LTD	0.65	13-02-27
1069		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-02-28
1070		CITIBANK N.A.	-0.32	13-03-01
1071	13-03-01	CITIBANK N.A.	0.60	13-02-28
1072		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-28
1073	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.46	13-01-22
1074		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
1075	13-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-16
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-16
1077	13-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-14
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-15
1079	13-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-01-02
1080	12-12-18	SOFI SECURITIES (HONG KONG) LTD	10.96
1081		UNITED WORLD ONLINE LTD	-10.99	12-12-17
1082	12-12-14	CITIBANK N.A.	-0.33	12-12-13
1083	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	12-11-02
1084		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	12-11-02
1085	12-08-27	THE HONGKONG AND SHANGHAI BANKING	6.46	12-08-24
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	12-08-20
1087	12-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.46	12-08-16
1088		THE HONGKONG AND SHANGHAI BANKING	-6.46	12-08-17
1089	12-07-10	CITIBANK N.A.	0.34	12-06-22
1090		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-06
1091	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
1092		POLARIS SECURITIES (HONG KONG) LTD	-0.56	12-06-27
1093	12-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	12-05-29
1094		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-05-23
1095	12-05-29	TOYO SECURITIES ASIA LTD	-0.31	12-05-25
1096	12-05-25	UNITED WORLD ONLINE LTD	0.27	12-05-24
1097		WIN SECURITIES LTD	-0.28	12-05-24
1098	12-05-08	CITIBANK N.A.	-0.34	12-05-07
1099	12-04-12	THE HONGKONG AND SHANGHAI BANKING	5.74	12-04-11
1100		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	12-04-11
1101	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	12-03-29
1102		THE HONGKONG AND SHANGHAI BANKING	-7.26	12-04-05
1103	12-03-19	WIN SECURITIES LTD	3.42	12-03-16
1104		UNITED WORLD ONLINE LTD	-3.42	12-03-16
1105	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	11-09-27
1106		BOCI SECURITIES LTD	-1.02	11-09-27
1107	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-23
1108	11-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	11-09-21
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-09-21
1110	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-20
1111		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-09-20
1112	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.00	11-09-19
1113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-09-19
1114	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.75	11-09-16
1115		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	11-09-16
1116	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-09-14
1117		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-15
1118	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-04
1119	11-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	11-07-20
1120		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-22
1121	11-07-20	UNITED WORLD ONLINE LTD	0.58	11-07-19
1122		BOCI SECURITIES LTD	-0.59	11-07-19
1123	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-12
1124	11-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-06-29
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-06-29
1126		BNP PARIBAS	-0.25	11-06-10
1127	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-14
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-14
1129	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-13
1130		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-13
1131	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-10
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-07
1133	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-27
1134		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-18
1135	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-04-29
1136		BOCI SECURITIES LTD	-0.57	11-04-29
1137	11-04-28	THE HONGKONG AND SHANGHAI BANKING	3.75	11-04-27
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	11-04-27
1139	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	11-04-26
1140		THE HONGKONG AND SHANGHAI BANKING	-3.68	11-04-26
1141	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-31
1142		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1143	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-25
1144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-03-25
1145	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
1146	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-09
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-09
1148	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-03-08
1149		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-08
1150	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-25
1151	11-02-14	THE HONGKONG AND SHANGHAI BANKING	2.42	11-02-11
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-02-11
1153	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	11-02-09
1154		THE HONGKONG AND SHANGHAI BANKING	-2.41	11-02-09
1155	11-02-09	THE HONGKONG AND SHANGHAI BANKING	3.91	11-02-08
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	11-02-08
1157	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	11-01-17
1158		KGI ASIA LTD	0.27	11-01-12
1159		UNITED WORLD ONLINE LTD	-0.37	11-01-20
1160		THE HONGKONG AND SHANGHAI BANKING	-4.01	11-01-20
1161	10-11-05	BOCI SECURITIES LTD	0.52	10-11-04
1162	10-11-01	THE HONGKONG AND SHANGHAI BANKING	3.95	10-10-29
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	10-10-29
1164	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-10-22
1165		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-22
1166	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	10-10-20
1167		THE HONGKONG AND SHANGHAI BANKING	-3.98	10-10-21
1168	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-14
1169	10-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	10-09-29
1170	10-09-28	BOCI SECURITIES LTD	-0.25	10-09-24
1171	10-09-24	THE HONGKONG AND SHANGHAI BANKING	3.92	10-09-22
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	10-09-22
1173	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	10-09-13
1174		THE HONGKONG AND SHANGHAI BANKING	-4.09	10-09-13
1175	10-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	10-07-29
1176		CITIBANK N.A.	-0.67	10-07-27
1177	10-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.89	10-07-20
1178		EVERBRIGHT SECURITIES INVESTMENT	-2.90	10-06-10
1179	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-18
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	10-06-18
1181	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	10-06-17
1182		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-06-17
1183	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-15
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
1185	10-06-15	THE HONGKONG AND SHANGHAI BANKING	1.55	10-06-14
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-06-14
1187	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	10-06-11
1188		THE HONGKONG AND SHANGHAI BANKING	-3.06	10-06-11
1189	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	10-06-10
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-06-10
1191	10-06-10	EVERBRIGHT SECURITIES INVESTMENT	2.90	10-05-05
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-06-09
1193		BOCI SECURITIES LTD	0.40	10-06-09
1194		WIN SECURITIES LTD	0.37	10-05-31
1195		UNITED WORLD ONLINE LTD	-0.26	10-06-09
1196		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-06-07
1197		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.85	10-06-09
1198	10-05-24	UNITED WORLD ONLINE LTD	0.56	10-05-20
1199		WIN SECURITIES LTD	-0.57	10-05-13
1200	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.82	10-05-03
1201		THE HONGKONG AND SHANGHAI BANKING	3.15	10-05-04
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-04-30
1203		EVERBRIGHT SECURITIES INVESTMENT	-5.82	10-05-04
1204	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-04-29
1205		BOCI SECURITIES LTD	-0.56	10-04-29
1206		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-29
1207	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.90	10-04-28
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-03-31
1209	10-04-26	WIN SECURITIES LTD	0.57	10-04-14
1210		TOYO SECURITIES ASIA LTD	-0.56	10-04-23
1211	10-04-23	BOCI SECURITIES LTD	-0.25	10-04-22
1212	10-04-09	BOCI SECURITIES LTD	-0.34	10-04-08
1213	10-04-01	BOCI SECURITIES LTD	-0.33	10-03-31
1214	10-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-29
1215		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-29
1216	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-03-25
1217		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1218	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
1219	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-03-23
1220		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-23
1221	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
1222	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-18
1223	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-12
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-12
1225	10-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-02
1226	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-10
1227	10-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-02-01
1228	10-01-26	BOCI SECURITIES LTD	0.27	10-01-25
1229		DBS BANK (HONG KONG) LTD	-0.65	09-06-17
1230	10-01-04	BOCI SECURITIES LTD	0.25	09-12-30
1231	09-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-11-23
1232	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1233		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-11-20
1234	09-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-11-18
1235		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-04
1236	09-10-19	BOCI SECURITIES LTD	0.43	09-10-16
1237		HANG SENG SECURITIES LTD	-0.34	09-10-16
1238	09-10-16	BOCI SECURITIES LTD	0.30	09-10-14
1239	09-09-21	UNITED WORLD ONLINE LTD	-0.38	09-09-18
1240	09-08-28	TOYO SECURITIES ASIA LTD	-0.28	09-08-27
1241	09-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-07-07
1242	09-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1243		FIRST SHANGHAI SECURITIES LTD	-0.42	09-06-24
1244	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.43	08-10-23
1245		UNITED WORLD ONLINE LTD	-0.29	09-05-13
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-31
1247	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1248	09-04-16	UNITED WORLD ONLINE LTD	-0.29	09-04-15
1249	08-07-23	BOCI SECURITIES LTD	0.31	08-07-22
1250		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-07-22
1251	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.12
1252	08-02-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-02-20
1253	08-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-02-11
1254	08-01-29	BOCI SECURITIES LTD	0.26	08-01-28
1255		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-01-28
1256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-01-28
1257	08-01-21	BOCI SECURITIES LTD	0.33	08-01-18
1258	07-11-23	TOYO SECURITIES ASIA LTD	-0.29	07-11-22
1259	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-18
1260	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-10-15
1261	07-10-24	UNITED WORLD ONLINE LTD	0.26	07-10-23
1262		TOYO SECURITIES ASIA LTD	-0.25	07-10-23
1263	07-10-18	BOCI SECURITIES LTD	0.49	07-10-17
1264		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	07-10-17
1265	07-10-11	BOCI SECURITIES LTD	0.25	07-10-10
1266	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-24
1267		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-24
1268	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-10

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