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	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-22
2	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-17
3	25-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-24
4	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-14
5	25-11-13	SDIC SECURITIES (HONG KONG) LTD	0.34	25-09-19
6		CITIBANK N.A.	-0.29	25-11-12
7	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-11-10
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
9	25-11-05	CITIBANK N.A.	0.42	25-11-04
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-11-04
11	25-11-03	MERRILL LYNCH FAR EAST LTD	-0.47	25-10-31
12	25-10-31	MERRILL LYNCH FAR EAST LTD	0.38	25-10-30
13		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-10-30
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.74	25-10-30
15	25-10-28	CITIBANK N.A.	0.78	25-10-27
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.01	25-10-27
17	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.67	25-10-24
18		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-10-24
19		CITIBANK N.A.	-1.32	25-10-24
20	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-21
21	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-20
23	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-17
24	25-10-17	CITIBANK N.A.	0.33	25-10-16
25	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-15
26	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-13
27		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-13
28		BNP PARIBAS	-0.28	25-10-13
29		CITIBANK N.A.	-0.52	25-10-13
30	25-10-03	CITIBANK N.A.	0.33	25-10-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-10-02
32	25-10-02	CITIBANK N.A.	0.36	25-09-30
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-30
34	25-09-30	CITIBANK N.A.	0.28	25-09-29
35	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-26
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-26
37	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.92	25-09-19
38		CITIBANK N.A.	-1.14	25-09-19
39	25-09-17	CITIBANK N.A.	0.32	25-09-16
40	25-09-11	CITIBANK N.A.	0.26	25-09-10
41	25-09-09	CITIBANK N.A.	0.50	25-09-08
42	25-09-02	CITIBANK N.A.	0.51	25-09-01
43		DBS BANK (HONG KONG) LTD	0.30	25-09-01
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-01
45	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-28
46		CITIBANK N.A.	-0.28	25-08-28
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-28
48	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-27
49		BNP PARIBAS	-0.27	25-08-27
50		CITIBANK N.A.	-1.04	25-08-26
51	25-08-20	CITIBANK N.A.	0.75	25-08-19
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-19
53	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
54	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-05
55	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-04
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-04
57		CITIBANK N.A.	-0.90	25-08-04
58		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-08-04
59	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-30
60	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
61	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
62	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-24
63		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-24
64	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
65	25-07-23	CITIBANK N.A.	0.30	25-07-22
66	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-16
67		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-07-16
68		HAFOO SECURITIES LTD	-0.46	25-07-16
69		CITIBANK N.A.	-0.62	25-07-16
70		MERRILL LYNCH FAR EAST LTD	-0.68	25-07-16
71		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-07-16
72	25-07-16	CITIBANK N.A.	0.93	25-07-15
73		MERRILL LYNCH FAR EAST LTD	0.67	25-07-15
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-15
75		BNP PARIBAS	-1.09	25-07-15
76	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.58	25-07-14
77		BNP PARIBAS	1.29	25-07-14
78		CITIBANK N.A.	-0.39	25-07-14
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-14
81	25-07-14	CITIBANK N.A.	0.31	25-07-11
82	25-07-11	CITIBANK N.A.	0.43	25-07-10
83		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-10
84	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-09
85		MERRILL LYNCH FAR EAST LTD	0.26	25-07-09
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
87		CITIBANK N.A.	-0.71	25-07-09
88	25-07-09	CITIBANK N.A.	0.90	25-07-08
89		BNP PARIBAS	-1.04	25-07-08
90	25-07-08	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-07
91	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.21	25-07-04
92		BNP PARIBAS	0.85	25-07-04
93		MERRILL LYNCH FAR EAST LTD	0.30	25-07-04
94		CITIBANK N.A.	-0.73	25-07-04
95		HANG SENG SECURITIES LTD	-0.78	25-07-04
96		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-07-04
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-07-04
98	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-07-03
99		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-03
101	25-07-03	CITIBANK N.A.	0.32	25-07-02
102		MERRILL LYNCH FAR EAST LTD	0.31	25-07-02
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-02
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-02
105	25-07-02	HAFOO SECURITIES LTD	1.07	25-06-30
106		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
107		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-30
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-30
109	25-06-27	CITIBANK N.A.	0.48	25-06-26
110		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-26
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-26
112	25-06-26	CITIBANK N.A.	0.39	25-06-25
113		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-25
115	25-06-25	CITIBANK N.A.	0.35	25-06-24
116		MERRILL LYNCH FAR EAST LTD	0.32	25-06-24
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-24
118	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-23
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
120	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-06-20
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-20
122		CITIBANK N.A.	0.29	25-06-20
123		BNP PARIBAS	-0.29	25-06-20
124		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-20
125		MERRILL LYNCH FAR EAST LTD	-0.81	25-06-20
126	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-19
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-19
128	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-18
129		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-18
130		MERRILL LYNCH FAR EAST LTD	0.29	25-06-18
131		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-18
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-06-18
133	25-06-18	MERRILL LYNCH FAR EAST LTD	0.69	25-06-17
134		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-17
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-17
137	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
138		HAFOO SECURITIES LTD	0.51	25-06-13
139		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-16
140		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-16
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-16
142	25-06-16	MERRILL LYNCH FAR EAST LTD	0.35	25-06-13
143		CITIBANK N.A.	-0.40	25-06-13
144	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
146	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
147	25-06-10	CITIBANK N.A.	0.36	25-06-09
148		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-09
149	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
151	25-06-06	CITIBANK N.A.	0.52	25-06-05
152		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-05
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-05
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-05
155	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-03
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-03
157	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-02
158		BNP PARIBAS	-0.27	25-06-02
159		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-02
160		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
161	25-06-02	UBS SECURITIES HONG KONG LTD	0.79	25-05-30
162		MERRILL LYNCH FAR EAST LTD	0.38	25-05-30
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-30
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-30
165	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-29
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-29
167	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
168	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-05-23
170	25-05-23	CITIBANK N.A.	0.32	25-05-22
171	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-21
172		BNP PARIBAS	0.35	25-05-21
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
174	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-20
175		CITIBANK N.A.	0.29	25-05-20
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-20
177	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-05-19
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-19
179		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
180		NANYANG COMMERCIAL BANK LTD	-0.27	25-05-08
181		CITIBANK N.A.	-0.32	25-05-19
182		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
183		HANG SENG SECURITIES LTD	-0.92	25-05-19
184	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-16
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-05-16
186	25-05-16	CITIBANK N.A.	0.30	25-05-15
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-15
189	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-05-14
190		BNP PARIBAS	-0.26	25-05-14
191		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
192		CITIBANK N.A.	-0.29	25-05-14
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
194	25-05-14	BNP PARIBAS	0.27	25-05-13
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
196	25-05-13	CITIBANK N.A.	0.32	25-05-12
197	25-05-12	CITIBANK N.A.	-0.39	25-05-09
198	25-05-09	CITIBANK N.A.	0.49	25-05-08
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-08
200		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-08
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-08
202	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-05-06
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
204		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-07
205		CITIBANK N.A.	-0.43	25-05-07
206	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-02
207	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-30
208	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-29
209	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
210		CITIBANK N.A.	-0.30	25-04-25
211	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-24
212		CITIBANK N.A.	0.34	25-04-24
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-04-24
214	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	25-04-23
215		HANG SENG SECURITIES LTD	0.76	25-04-16
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-23
217		ORIENT SECURITIES (HONG KONG) LTD	-0.40	25-04-23
218		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-23
219		CITIBANK N.A.	-0.54	25-04-23
220		INTERACTIVE BROKERS HONG KONG LTD	-2.57	25-04-07
221	25-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-04-09
222	25-04-17	CITIBANK N.A.	0.49	25-04-16
223		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-16
224	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-11
225	25-04-10	MERRILL LYNCH FAR EAST LTD	0.40	25-04-09
226		CITIBANK N.A.	-0.45	25-04-09
227	25-03-26	CITIBANK N.A.	0.40	25-03-25
228		MERRILL LYNCH FAR EAST LTD	-0.41	25-03-25
229	25-03-20	MERRILL LYNCH FAR EAST LTD	0.28	25-03-19
230	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-17
231	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-14
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
233	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-13
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-13
235	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-03-11
236		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-11
237		NANYANG COMMERCIAL BANK LTD	-0.29	25-03-11
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
239		CITIBANK N.A.	-0.75	25-03-11
240	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-03
242	25-02-25	NANYANG COMMERCIAL BANK LTD	0.26	25-02-19
243	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
244	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-27
245		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
246	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-27
247		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-12-16
248	24-12-12	CITIBANK N.A.	0.57	24-12-11
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-11
250	24-11-29	CITIBANK N.A.	0.33	24-11-28
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
252	24-11-21	CITIBANK N.A.	0.38	24-11-20
253		MERRILL LYNCH FAR EAST LTD	-0.38	24-11-20
254	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
255		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-15
256		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
257	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-14
258	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
259	24-11-13	CITIBANK N.A.	0.39	24-11-12
260		MERRILL LYNCH FAR EAST LTD	-0.37	24-11-12
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
262	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-11
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
264	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-08
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-08
267	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-06
268		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-10-31
269	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	24-10-31
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-31
271		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-31
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
273	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	24-10-30
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-30
275	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	24-10-29
276		BOCOM INTERNATIONAL SECURITIES LTD	0.30	24-08-21
277		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-10-29
278		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-28
279		CITIBANK N.A.	-1.49	24-10-29
280	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-25
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
282	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-10-24
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-10-24
284	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-22
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-22
286		CITIBANK N.A.	-0.32	24-10-22
287	24-10-10	CITIBANK N.A.	0.26	24-10-09
288		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-09
289	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
290		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-09-27
291		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-30
293	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-08-23
294		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-25
295	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-20
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-20
297	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
298		CITIBANK N.A.	-0.28	24-08-12
299		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-13
300	24-08-07	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-26
301	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-26
302	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
303	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-05-24
304		ORIENT SECURITIES (HONG KONG) LTD	-0.51	24-05-24
305	24-05-24	ORIENT SECURITIES (HONG KONG) LTD	0.51	24-02-23
306	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-22
307		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
308	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-14
309	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-13
310	24-03-11	CITIBANK N.A.	0.50	24-03-08
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
312	24-01-31	CITIBANK N.A.	0.26	24-01-30
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
314	23-11-29	CITIBANK N.A.	0.26	23-11-27
315	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-28
316		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-08-14
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-08-28
318	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
319	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-15
320		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-15
321	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-27
322	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
323	22-02-22	CHINA MERCHANTS BANK CO LTD	0.95	21-12-28
324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	22-02-21
325	21-12-22	BANK OF CHINA (HONG KONG) LTD	0.75	21-12-06
326		FUTU SECURITIES INTERNATIONAL	-0.74	21-12-10
327	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
328		CITIBANK N.A.	-0.68	21-09-09
329	21-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-08-25
330		FIRST SHANGHAI SECURITIES LTD	-0.53	21-08-25
331	21-08-17	CMB WING LUNG BANK LTD	-0.28	21-08-16
332	21-08-16	FUTU SECURITIES INTERNATIONAL	0.38	21-08-13
333		CMB WING LUNG BANK LTD	-0.46	21-08-13
334	21-08-13	FUTU SECURITIES INTERNATIONAL	0.28	21-08-11
335		CMB WING LUNG BANK LTD	-0.31	21-08-12
336	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-23
337	21-06-18	DEUTSCHE BANK AG	0.27	21-06-16
338		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-17
339	21-06-10	MERRILL LYNCH FAR EAST LTD	0.29	21-06-09
340		DEUTSCHE BANK AG	-0.29	21-06-09
341	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
342		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
343	21-05-31	MERRILL LYNCH FAR EAST LTD	0.34	21-05-28
344		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
345		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-28
346	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-30
347	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
348	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-03-19
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-03-19
350	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
351		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-02-25
352	21-02-04	DEUTSCHE BANK AG	0.26	21-02-02
353	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
354		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	20-12-07
355	20-10-28	CLSA LTD	0.80	20-10-27
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-27
357	20-10-23	CLSA LTD	0.36	20-10-22
358	20-10-22	CLSA LTD	0.32	20-10-21
359	20-10-21	CLSA LTD	0.57	20-10-20
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-10-20
361	20-10-20	CLSA LTD	0.38	20-10-19
362	20-10-19	CLSA LTD	0.38	20-10-16
363	20-10-16	CLSA LTD	0.68	20-10-15
364		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-10-15
365	20-10-15	CLSA LTD	0.57	20-10-14
366		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-10-14
367	20-10-14	CLSA LTD	0.61	20-10-12
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-09-30
369	20-10-06	CLSA LTD	0.40	20-10-05
370	20-09-29	CLSA LTD	0.34	20-09-28
371	20-09-28	CLSA LTD	0.80	20-09-25
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-09-25
373	20-09-25	CLSA LTD	0.49	20-09-24
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-24
375	20-09-24	CLSA LTD	0.51	20-09-23
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-23
377	20-09-23	CLSA LTD	2.27	20-09-22
378		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-09-22
379	20-09-22	CLSA LTD	0.50	19-08-26
380		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
381	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-03
382	20-08-28	UBS SECURITIES HONG KONG LTD	-0.71	20-08-27
383	20-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-08-19
384	20-08-19	DEUTSCHE BANK AG	-0.28	20-08-18
385		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-08-18
386	20-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-04-24
387	20-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-24
388	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-23
389	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-21
390		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-07-21
391	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-13
392	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-07-06
393	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-01
395	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
396		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-27
397	20-05-25	DEUTSCHE BANK AG	0.26	20-05-22
398	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-16
399		DEUTSCHE BANK AG	-0.42	20-04-07
400	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-30
401		DEUTSCHE BANK AG	-0.50	20-03-27
402	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-27
403	20-03-27	DEUTSCHE BANK AG	0.50	20-03-26
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-26
405	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-13
407	20-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-28
408		BOCI SECURITIES LTD	-0.26	20-02-27
409		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-26
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-02-28
411	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-26
412	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
414	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.45	20-01-30
415		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-01-15
416		DEUTSCHE BANK AG	-0.34	20-01-29
417	20-01-10	DEUTSCHE BANK AG	0.56	20-01-07
418		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-09
419	19-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-20
420		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-12-20
421	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	19-12-10
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	19-12-10
423	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-03
424		DEUTSCHE BANK AG	-0.43	19-12-02
425	19-12-02	DEUTSCHE BANK AG	0.43	19-11-27
426		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-29
427	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.67	19-11-13
428		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-11-13
429	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	19-11-04
430		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
431	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-29
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-29
433	19-10-29	JPMORGAN CHASE BANK, NATIONAL	0.58	19-10-28
434		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-10-28
435	19-10-22	CITIBANK N.A.	0.26	19-10-21
436		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-10-21
437	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-16
438		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-10-16
439	19-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-05-09
440		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	19-04-10
441	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	19-01-29
442		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	19-02-19
443	18-11-12	BOOM SECURITIES (H.K.) LTD	1.78
444		WIN SECURITIES LTD	-1.78	18-10-18
445	18-11-02	DEUTSCHE BANK AG	-0.28	18-11-01
446	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-09-28
447		DEUTSCHE BANK AG	-0.27	18-09-28
448	18-09-28	DEUTSCHE BANK AG	0.35	18-09-26
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-09-27
450	18-09-17	CITIBANK N.A.	0.33	18-09-12
451		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-14
452	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-08-16
453		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	18-08-20
454	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-08-16
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-16
456	18-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-08-15
457		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-08-15
459	18-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	18-08-14
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-14
461	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-08-06
462	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-03
463	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	18-07-31
464		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-31
465		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	18-07-31
466	18-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-30
467	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	18-07-25
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-25
469	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
470	18-06-29	FIRST SHANGHAI SECURITIES LTD	1.50	18-06-28
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-06-28
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-28
473		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-06-28
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-06-28
475	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-27
476	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-06-26
477		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-06-26
478		INTERACTIVE BROKERS HONG KONG LTD	0.38	18-06-26
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-26
480		UBS SECURITIES HONG KONG LTD	-0.45	18-06-26
481		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	18-06-26
482	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
483	18-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-06-20
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-06-20
485	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-13
486		DEUTSCHE BANK AG	-0.39	18-06-13
487	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-01
488		DEUTSCHE BANK AG	0.45	18-06-01
489		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-06-01
491	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-29
492	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-23
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-05-23
494	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	18-05-21
495		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-05-18
496		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-21
497		DEUTSCHE BANK AG	-0.33	18-05-21
498		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-05-21
499	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	18-05-18
500	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-05-16
501		CITIBANK N.A.	-0.35	18-05-16
502	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-15
503	18-05-15	FIRST SHANGHAI SECURITIES LTD	0.42	18-05-14
504		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-14
505		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-05-14
506	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-03
507	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-28
508	18-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-03-14
509	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	18-03-12
510		DEUTSCHE BANK AG	-0.36	18-03-12
511	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-02-07
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	18-02-07
513	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-12
514	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	17-10-16
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-10-27
516	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-10-23
517		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-10-20
518	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-17
519		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-17
520	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-20
521	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
522	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-18
523		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-18
524	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-15
525		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-15
526	17-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	17-09-13
527	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-09-05
528		SOFI SECURITIES (HONG KONG) LTD	-0.34	17-09-06
529	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-25
530	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
531	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-14
532	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-09
533	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-08-08
534	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-04
535		DEUTSCHE BANK AG	-0.41	17-08-04
536	17-08-04	CITIBANK N.A.	-0.41	17-08-03
537	17-08-03	CITIBANK N.A.	-0.39	17-08-02
538	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-07-31
539	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-27
540	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-07-25
541	17-07-24	CITIBANK N.A.	-0.37	17-07-21
542	17-07-14	DEUTSCHE BANK AG	1.40	17-07-13
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	17-07-13
544	17-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-12
545	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-10
546	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-06
547		DEUTSCHE BANK AG	-0.52	17-07-06
548	17-07-06	DEUTSCHE BANK AG	0.56	17-07-05
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-07-05
550	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-04
551	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-06-30
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-06-30
553		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
554		DEUTSCHE BANK AG	-1.32	17-06-30
555	17-06-26	DEUTSCHE BANK AG	0.25	17-06-23
556	17-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-06-16
557	17-06-16	DEUTSCHE BANK AG	0.46	17-06-15
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-06-15
559	17-06-14	DEUTSCHE BANK AG	0.71	17-06-13
560		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-13
561		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-13
562		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-13
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-06-13
564	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-06-08
565	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-05-22
566		DEUTSCHE BANK AG	-0.32	17-05-22
567	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-18
568		DEUTSCHE BANK AG	-0.53	17-05-18
569	17-05-12	DEUTSCHE BANK AG	1.09	17-05-11
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-05-11
571	17-05-11	CITIBANK N.A.	-0.26	17-05-10
572	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-09
573	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	17-04-25
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-04-25
575		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-25
576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-04-25
577	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-13
578		TOYO SECURITIES ASIA LTD	-0.35	17-04-13
579		UBS SECURITIES HONG KONG LTD	-0.60	17-04-13
580	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.35	17-04-10
581		DEUTSCHE BANK AG	-0.29	17-04-10
582		JPMORGAN CHASE BANK, NATIONAL	-1.29	17-04-10
583	17-04-05	JPMORGAN CHASE BANK, NATIONAL	1.76	17-04-03
584		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	17-04-03
585	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-30
586	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-28
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-28
588		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-28
589	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-03-23
590		CITIBANK N.A.	-0.53	17-03-23
591	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-22
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-22
593		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-22
594	17-03-21	CITIBANK N.A.	0.29	17-03-20
595	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
596	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	17-03-14
597		FIRST SHANGHAI SECURITIES LTD	-2.01	17-03-14
598	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	17-03-13
599		DEUTSCHE BANK AG	-1.66	17-03-13
600	17-03-13	DEUTSCHE BANK AG	0.96	17-03-10
601		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-03-10
602		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-10
603		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-10
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-03-10
605	17-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-03-09
606		DEUTSCHE BANK AG	-0.76	17-03-09
607	17-03-06	CITIBANK N.A.	0.31	17-03-03
608	17-03-03	DEUTSCHE BANK AG	0.50	17-03-02
609		UBS SECURITIES HONG KONG LTD	-0.28	17-03-02
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-03-02
611	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.72	17-02-28
612		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-28
613		MERRILL LYNCH FAR EAST LTD	-0.26	17-02-28
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-02-28
615		CITIBANK N.A.	-0.61	17-02-28
616	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-27
617	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-22
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-22
619	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
620		DEUTSCHE BANK AG	-0.53	17-02-21
621	17-02-15	UBS SECURITIES HONG KONG LTD	0.94	17-02-14
622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	17-02-13
623	17-02-10	DEUTSCHE BANK AG	1.25	17-02-09
624		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-02-09
625	17-02-07	DEUTSCHE BANK AG	0.32	17-02-02
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-06
627	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-03
628		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-03
629	17-02-03	CMB WING LUNG BANK LTD	0.56	17-01-19
630		BANK OF CHINA (HONG KONG) LTD	-0.56	17-02-02
631	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	17-01-25
632		MERRILL LYNCH FAR EAST LTD	0.25	17-01-26
633		DEUTSCHE BANK AG	-1.37	17-01-26
634	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-24
635	17-01-24	DEUTSCHE BANK AG	0.98	17-01-23
636		UBS SECURITIES HONG KONG LTD	0.28	17-01-23
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-01-23
638	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	17-01-12
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-01-12
640	17-01-12	FIRST SHANGHAI SECURITIES LTD	0.78	17-01-11
641		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-01-11
642	17-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-01-09
643		DEUTSCHE BANK AG	-0.84	17-01-09
644	17-01-09	DEUTSCHE BANK AG	0.80	17-01-05
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-01-06
646	17-01-03	FIRST SHANGHAI SECURITIES LTD	0.29	16-12-30
647	16-12-30	FIRST SHANGHAI SECURITIES LTD	0.26	16-12-29
648	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-11-30
649	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-16
650		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-11-16
651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-16
652	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-15
653	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	16-11-10
654		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-10
655		INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-11-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-11-10
657	16-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-11-08
658		UBS SECURITIES HONG KONG LTD	0.26	16-11-08
659		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-08
660	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-11-07
661		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-07
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-07
663	16-11-04	TOYO SECURITIES ASIA LTD	0.51	16-11-02
664		JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-03
665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-11-03
666		SOFI SECURITIES (HONG KONG) LTD	-0.51	16-11-01
667	16-10-28	CITIBANK N.A.	-0.27	16-10-27
668	16-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-17
669		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
670	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
671		MERRILL LYNCH FAR EAST LTD	-0.33	16-09-30
672	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
673	16-09-07	CITIBANK N.A.	0.35	16-09-06
674		FUTU SECURITIES INTERNATIONAL	-0.28	16-09-06
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-09-06
676	16-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-30
677	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
678	16-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	16-08-26
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-08-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-26
681	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
682	16-08-03	UBS SECURITIES HONG KONG LTD	0.31	16-07-29
683		DEUTSCHE BANK AG	0.30	16-07-29
684	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-07-25
685		DEUTSCHE BANK AG	-0.35	16-07-25
686	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-07-18
687	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-15
688	16-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-08
689	16-07-06	DEUTSCHE BANK AG	0.28	16-07-05
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-05
691	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-24
692		CITIBANK N.A.	-0.27	16-06-24
693	16-06-20	UBS SECURITIES HONG KONG LTD	0.34	16-06-17
694		MERRILL LYNCH FAR EAST LTD	-0.26	16-06-17
695	16-06-14	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-13
696		DEUTSCHE SECURITIES ASIA LTD	-0.61	16-06-13
697	16-06-13	DEUTSCHE BANK AG	0.32	16-06-10
698		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-06-10
699	16-06-08	DEUTSCHE SECURITIES ASIA LTD	1.03	16-06-07
700		DEUTSCHE BANK AG	-1.01	16-06-07
701	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-24
702		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-05-18
703		FUTU SECURITIES INTERNATIONAL	-0.32	16-05-24
704	16-05-26	MERRILL LYNCH FAR EAST LTD	0.85	16-05-24
705		DEUTSCHE BANK AG	-0.85	16-05-25
706	16-05-24	KGI ASIA LTD	-0.32	16-05-17
707	16-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-11
708	16-05-09	DEUTSCHE BANK AG	0.85	16-05-06
709		MERRILL LYNCH FAR EAST LTD	-0.85	16-05-06
710	16-05-04	MERRILL LYNCH FAR EAST LTD	0.87	16-05-03
711		DEUTSCHE BANK AG	-0.86	16-05-03
712	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-28
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-28
714		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	16-04-28
715	16-04-28	FIRST SHANGHAI SECURITIES LTD	-0.25	16-04-27
716	16-04-26	FIRST SHANGHAI SECURITIES LTD	-0.31	16-04-25
717	16-04-19	CMB WING LUNG BANK LTD	0.59
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-18
719		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-04-14
720	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
721	16-03-30	DEUTSCHE BANK AG	0.28	16-03-29
722	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-22
723	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-14
724	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-08
725	16-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-04
726	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.41	16-03-03
727	16-03-01	DEUTSCHE BANK AG	0.47	16-02-26
728		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-29
729	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-19
730		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
731	16-02-15	DEUTSCHE BANK AG	0.63	16-02-04
732		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-02-12
733	16-02-04	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-03
734		DEUTSCHE BANK AG	-0.49	16-02-03
735	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-15
736	16-01-07	DEUTSCHE BANK AG	0.27	16-01-06
737		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-06
738	15-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-29
739	15-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-18
740		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-12-18
741	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-11
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-11
743		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-11
744	15-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-12-03
745		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-03
746	15-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-30
747	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-27
748	15-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-11-26
749		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-26
750	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-25
751		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-25
752		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-11-25
753	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-19
754	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-18
755		CITIBANK N.A.	0.38	15-11-18
756		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
757		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-11-18
758	15-11-18	CITIBANK N.A.	1.04	15-11-12
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-12
760		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	15-10-28
761		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-05
762		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-11-12
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	15-11-12
764	15-11-05	FUTU SECURITIES INTERNATIONAL	0.25	15-10-28
765		CHINA MERCHANTS BANK CO LTD	-0.25	15-10-28
766	15-10-16	UBS SECURITIES HONG KONG LTD	-0.27	15-10-15
767	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-12
768	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
769	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
770		DEUTSCHE BANK AG	-0.26	15-08-12
771	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-07
772		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-08-07
773	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-24
774	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-16
775	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-15
776		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
777		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-15
778	15-07-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-14
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	15-07-14
780	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-10
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-10
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-10
783	15-07-13	CITIBANK N.A.	0.36	15-07-09
784		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
785	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-09
786	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-08
787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-08
788		UBS SECURITIES HONG KONG LTD	-0.58	15-07-08
789	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.62	15-07-07
790		CITIBANK N.A.	-0.35	15-07-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-07
792	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-06
793	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.98	15-07-03
794		DEUTSCHE BANK AG	-4.05	15-07-03
795	15-07-03	DEUTSCHE BANK AG	4.02	15-07-02
796		THE HONGKONG AND SHANGHAI BANKING	-3.97	15-07-02
797	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
798	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-25
799		CITIBANK N.A.	-0.29	15-06-25
800		DEUTSCHE BANK AG	-0.45	15-06-25
801	15-06-24	CITIBANK N.A.	0.39	15-06-23
802		UBS SECURITIES HONG KONG LTD	-0.46	15-06-23
803	15-06-22	DEUTSCHE BANK AG	0.64	15-06-19
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-19
805	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-16
806		DEUTSCHE BANK AG	-0.33	15-06-16
807	15-06-16	UBS SECURITIES HONG KONG LTD	0.41	15-06-12
808		CITIBANK N.A.	-0.39	15-06-12
809	15-05-27	BNP PARIBAS	-0.34	15-05-22
810	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-19
811	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-13
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-13
813	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-12
814	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-11
815	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-08
817	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-06
818	15-05-06	DEUTSCHE BANK AG	0.27	15-05-04
819	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-04
820		CITIBANK N.A.	-0.29	15-05-04
821	15-05-04	UBS SECURITIES HONG KONG LTD	0.34	15-04-30
822		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-30
823	15-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	15-04-29
824		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-29
825		DEUTSCHE BANK AG	-0.26	15-04-29
826		BNP PARIBAS	-0.30	15-04-08
827	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-04-28
828		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	15-03-26
829		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-24
830		UBS SECURITIES HONG KONG LTD	-0.26	15-04-28
831		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-22
832		DEUTSCHE SECURITIES ASIA LTD	-1.73	15-04-22
833	15-04-28	CITIBANK N.A.	0.25	15-04-08
834	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
835		DEUTSCHE BANK AG	-0.36	15-04-09
836	15-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-24
837	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
838	15-03-05	BNP PARIBAS	0.26	15-02-17
839	15-02-26	THE HONGKONG AND SHANGHAI BANKING	3.46	15-02-25
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-25
841		DEUTSCHE BANK AG	-3.84	15-02-25
842	15-02-25	DEUTSCHE BANK AG	0.44	15-02-24
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-24
844	15-02-23	DEUTSCHE BANK AG	2.63	15-02-17
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-02-17
846		THE HONGKONG AND SHANGHAI BANKING	-3.30	15-02-17
847	15-02-17	DEUTSCHE BANK AG	0.88	15-02-16
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-16
849	15-02-16	THE HONGKONG AND SHANGHAI BANKING	3.44	15-02-13
850		UBS SECURITIES HONG KONG LTD	0.31	15-02-12
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-13
852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	15-02-13
853	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	15-02-05
854		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-02-04
855	15-01-28	FIRST SHANGHAI SECURITIES LTD	-0.30	15-01-27
856	15-01-19	CLSA LTD	-0.28	15-01-16
857	15-01-15	CLSA LTD	0.35	14-11-13
858	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-01-12
859	14-12-30	DEUTSCHE SECURITIES ASIA LTD	0.59	14-12-22
860		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-23
861		CITIBANK N.A.	-1.16	14-12-29
862	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-11
863	14-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
864		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-10
865	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-05
866	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-04
867		BANK OF CHINA (HONG KONG) LTD	-0.26	14-12-04
868	14-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-12-03
869	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-02
870	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-11-18
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-18
872	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-17
873	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-11-11
874	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-30
875	14-10-29	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-28
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-28
877	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-22
878	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-29
879	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-25
880	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-23
881		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-24
882	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-23
883	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-22
884	14-09-18	DEUTSCHE BANK AG	0.36	14-09-17
885	14-09-11	MERRILL LYNCH FAR EAST LTD	0.37	14-09-10
886		DEUTSCHE BANK AG	-0.36	14-09-10
887	14-09-08	UBS SECURITIES HONG KONG LTD	3.19	14-09-05
888		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
889	14-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	14-09-02
890		UBS SECURITIES HONG KONG LTD	-0.37	14-09-02
891	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-25
892	14-08-14	DEUTSCHE BANK AG	0.25	14-08-13
893		CELESTIAL SECURITIES LTD	-0.37	14-08-01
894	14-08-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	14-07-30
895	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-08-01
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-08-01
897	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-31
898	14-07-24	UBS SECURITIES HONG KONG LTD	-0.34	14-07-23
899	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.73	14-06-27
900		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	14-06-27
901	14-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	14-06-24
902		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-06-24
903	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-23
904	14-06-23	CITIBANK N.A.	0.43	14-06-20
905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-20
906	14-06-20	CITIBANK N.A.	0.48	14-06-19
907		UBS SECURITIES HONG KONG LTD	-0.28	14-06-19
908	14-06-19	THE HONGKONG AND SHANGHAI BANKING	5.33	14-06-18
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-06-18
910		DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-18
911		CITIBANK N.A.	-0.26	14-06-18
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	14-06-18
913	14-06-18	UBS SECURITIES HONG KONG LTD	0.86	14-06-17
914		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-17
915		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-06-11
916	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.58	14-06-16
917		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-16
918	14-06-16	DEUTSCHE BANK AG	0.28	14-06-12
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-13
920	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.35	14-06-09
921		CELESTIAL SECURITIES LTD	0.26	14-06-06
922		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-09
923		THE HONGKONG AND SHANGHAI BANKING	-5.32	14-06-09
924	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.59	14-06-05
925	14-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	14-05-29
926	14-05-26	MERRILL LYNCH FAR EAST LTD	0.34	14-05-23
927		CITIBANK N.A.	-0.37	14-05-23
928	14-04-17	BNP PARIBAS	0.29	14-04-11
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-16
930	14-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	14-04-02
931		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-04-14
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
933	14-04-14	CITIBANK N.A.	0.82	14-04-11
934		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-04-11
935		UOB KAY HIAN (HONG KONG) LTD	-0.35	14-04-10
936		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-11
937	14-04-07	THE HONGKONG AND SHANGHAI BANKING	5.45	14-04-04
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	14-04-04
939	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-03
940	14-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	14-04-02
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-04-02
942	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	14-03-27
943		THE HONGKONG AND SHANGHAI BANKING	-5.42	14-03-27
944	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-19
945	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-03-10
946	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-07
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-07
948	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-06
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-06
950	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-05
951	14-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-03-03
952		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-03
953	14-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-26
954	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-02-18
955	14-02-17	KGI ASIA LTD	0.29	14-02-14
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-14
957		CITIBANK N.A.	-0.34	14-02-14
958	14-02-14	CITIBANK N.A.	0.49	14-02-13
959	14-02-12	DEUTSCHE SECURITIES ASIA LTD	0.73	14-02-11
960		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	14-02-05
961		SINOMAX SECURITIES LTD	-0.41	13-11-19
962	14-02-04	UBS SECURITIES HONG KONG LTD	-0.33	14-01-29
963	14-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-28
964	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-24
965		CITIBANK N.A.	-0.52	14-01-22
966	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
967		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-01-16
968	14-01-14	CITIBANK N.A.	0.36	14-01-13
969		DEUTSCHE BANK AG	-0.34	14-01-10
970	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
971	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	14-01-03
972		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-01-02
973		DEUTSCHE BANK AG	-0.48	14-01-03
974		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-03
975	14-01-03	DEUTSCHE BANK AG	0.87	14-01-02
976		FIRST SHANGHAI SECURITIES LTD	0.75	14-01-02
977		BNP PARIBAS	0.29	14-01-02
978		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
979		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-01-02
980		MERRILL LYNCH FAR EAST LTD	-0.47	14-01-02
981		BOCI SECURITIES LTD	-0.49	14-01-02
982	14-01-02	BNP PARIBAS	1.21	13-10-21
983		FIRST SHANGHAI SECURITIES LTD	1.13	13-12-30
984		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-30
985		MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
986		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-12-30
987		BOCI SECURITIES LTD	-0.30	13-12-30
988		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-30
989		CITIBANK N.A.	-0.60	13-12-30
990		SOFI SECURITIES (HONG KONG) LTD	-0.79	13-12-30
991	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	13-12-17
992		BOCI SECURITIES LTD	0.41	13-11-27
993		TOYO SECURITIES ASIA LTD	-0.37	13-11-27
994	13-12-17	THE HONGKONG AND SHANGHAI BANKING	5.75	13-12-10
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	13-12-10
996	13-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	13-11-27
997		THE HONGKONG AND SHANGHAI BANKING	-5.75	13-11-27
998	13-11-22	TOYO SECURITIES ASIA LTD	-0.57	13-11-21
999	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-06
1000	13-11-01	CITIBANK N.A.	-0.51	13-10-30
1001	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-10-24
1002	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-10-15
1003		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	13-10-15
1004	13-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-04
1005	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-02
1006	13-10-02	CITIBANK N.A.	-0.30	13-09-18
1007	13-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-09-16
1008		GUODU SECURITIES (HONG KONG) LTD	-0.34	13-09-04
1009	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-18
1010		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-18
1011	13-09-12	THE HONGKONG AND SHANGHAI BANKING	5.64	13-09-10
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	13-09-11
1013	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.98	13-09-03
1014		THE HONGKONG AND SHANGHAI BANKING	-6.02	13-09-03
1015	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-23
1016		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-23
1017	13-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-07-04
1018	13-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-09
1019	13-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	13-06-27
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-06-28
1021	13-06-26	CITIBANK N.A.	0.42	13-06-25
1022		UBS SECURITIES HONG KONG LTD	-0.61	13-06-25
1023	13-06-25	UBS SECURITIES HONG KONG LTD	0.70	13-06-20
1024		CITIBANK N.A.	-0.68	13-06-24
1025	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	13-06-17
1026		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	13-06-13
1027	13-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-14
1028		DEUTSCHE BANK AG	-0.49	13-06-14
1029	13-06-11	THE HONGKONG AND SHANGHAI BANKING	4.14	13-06-10
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	13-06-10
1031	13-06-10	DEUTSCHE BANK AG	0.41	13-06-06
1032	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-06-04
1033		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	13-06-03
1034	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-03
1035		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-03
1036	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-31
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-31
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	13-05-30
1039		CITIBANK N.A.	-0.32	13-05-31
1040	13-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-28
1041		THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1042		CITIBANK N.A.	-0.68	13-05-29
1043	13-05-28	CITIBANK N.A.	0.62	13-05-24
1044		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	13-05-24
1045	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-23
1046		CITIBANK N.A.	-0.64	13-05-23
1047	13-05-22	CITIBANK N.A.	0.53	13-05-20
1048		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	13-05-20
1049	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-15
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
1051		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-05-16
1052		CITIBANK N.A.	-0.99	13-05-16
1053	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-05-15
1054	13-05-08	CITIBANK N.A.	1.25	13-05-07
1055		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.26	13-05-07
1056	13-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.41	13-05-02
1057		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-06
1058		CITIBANK N.A.	-1.35	13-05-06
1059	13-04-29	CITIBANK N.A.	0.31	13-04-26
1060	13-04-26	CITIBANK N.A.	1.03	13-04-25
1061		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	13-04-24
1062	13-04-24	CITIBANK N.A.	0.89	13-04-23
1063		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	13-04-23
1064	13-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.60	13-04-15
1065		CITIBANK N.A.	-1.57	13-04-22
1066	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1067		CITIBANK N.A.	-0.32	13-04-16
1068	13-04-12	CITIBANK N.A.	2.11	13-04-11
1069		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-11
1070	13-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-04-08
1071		CITIBANK N.A.	-1.64	13-04-10
1072	13-04-10	CITIBANK N.A.	1.39	13-04-09
1073		NOMURA SECURITIES (HK) LTD	-1.37	13-04-05
1074	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.98	13-04-08
1075		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	13-04-05
1076	13-04-08	CITIBANK N.A.	1.69	13-04-05
1077		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-05
1078	13-04-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-03-25
1079		CITIBANK N.A.	-1.66	13-04-03
1080	13-04-03	CITIBANK N.A.	1.67	13-04-02
1081		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-04-02
1082	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-22
1083		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	13-03-22
1084	13-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	13-03-21
1085		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-21
1086		CITIBANK N.A.	-0.77	13-03-21
1087	13-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	13-03-20
1088		THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-20
1089		MERRILL LYNCH FAR EAST LTD	0.29	13-03-20
1090		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	13-03-20
1091		CITIBANK N.A.	-0.74	13-03-20
1092	13-03-20	CITIBANK N.A.	0.54	13-03-19
1093		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	13-03-19
1094	13-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	13-03-15
1095		CITIBANK N.A.	-0.92	13-03-18
1096	13-03-15	CITIBANK N.A.	1.66	13-03-14
1097		NOMURA SECURITIES (HK) LTD	-1.39	13-03-14
1098	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-08
1099	13-03-06	NOMURA SECURITIES (HK) LTD	0.35	13-03-04
1100	13-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-03-04
1101	13-03-04	NOMURA SECURITIES (HK) LTD	0.65	13-02-27
1102		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-02-28
1103		CITIBANK N.A.	-0.32	13-03-01
1104	13-03-01	CITIBANK N.A.	0.60	13-02-28
1105		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-28
1106	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.46	13-01-22
1107		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
1108	13-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-16
1109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-16
1110	13-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-14
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-15
1112	13-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-01-02
1113	12-12-18	SOFI SECURITIES (HONG KONG) LTD	10.96
1114		UNITED WORLD ONLINE LTD	-10.99	12-12-17
1115	12-12-14	CITIBANK N.A.	-0.33	12-12-13
1116	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	12-11-02
1117		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	12-11-02
1118	12-08-27	THE HONGKONG AND SHANGHAI BANKING	6.46	12-08-24
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	12-08-20
1120	12-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.46	12-08-16
1121		THE HONGKONG AND SHANGHAI BANKING	-6.46	12-08-17
1122	12-07-10	CITIBANK N.A.	0.34	12-06-22
1123		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-06
1124	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
1125		POLARIS SECURITIES (HONG KONG) LTD	-0.56	12-06-27
1126	12-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	12-05-29
1127		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-05-23
1128	12-05-29	TOYO SECURITIES ASIA LTD	-0.31	12-05-25
1129	12-05-25	UNITED WORLD ONLINE LTD	0.27	12-05-24
1130		WIN SECURITIES LTD	-0.28	12-05-24
1131	12-05-08	CITIBANK N.A.	-0.34	12-05-07
1132	12-04-12	THE HONGKONG AND SHANGHAI BANKING	5.74	12-04-11
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	12-04-11
1134	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	12-03-29
1135		THE HONGKONG AND SHANGHAI BANKING	-7.26	12-04-05
1136	12-03-19	WIN SECURITIES LTD	3.42	12-03-16
1137		UNITED WORLD ONLINE LTD	-3.42	12-03-16
1138	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	11-09-27
1139		BOCI SECURITIES LTD	-1.02	11-09-27
1140	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-23
1141	11-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	11-09-21
1142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-09-21
1143	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-20
1144		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-09-20
1145	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.00	11-09-19
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-09-19
1147	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.75	11-09-16
1148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	11-09-16
1149	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-09-14
1150		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-15
1151	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-04
1152	11-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	11-07-20
1153		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-22
1154	11-07-20	UNITED WORLD ONLINE LTD	0.58	11-07-19
1155		BOCI SECURITIES LTD	-0.59	11-07-19
1156	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-12
1157	11-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-06-29
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-06-29
1159		BNP PARIBAS	-0.25	11-06-10
1160	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-14
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-14
1162	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-13
1163		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-13
1164	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-10
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-07
1166	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-27
1167		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-18
1168	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-04-29
1169		BOCI SECURITIES LTD	-0.57	11-04-29
1170	11-04-28	THE HONGKONG AND SHANGHAI BANKING	3.75	11-04-27
1171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	11-04-27
1172	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	11-04-26
1173		THE HONGKONG AND SHANGHAI BANKING	-3.68	11-04-26
1174	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-31
1175		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1176	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-25
1177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-03-25
1178	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
1179	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-09
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-09
1181	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-03-08
1182		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-08
1183	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-25
1184	11-02-14	THE HONGKONG AND SHANGHAI BANKING	2.42	11-02-11
1185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-02-11
1186	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	11-02-09
1187		THE HONGKONG AND SHANGHAI BANKING	-2.41	11-02-09
1188	11-02-09	THE HONGKONG AND SHANGHAI BANKING	3.91	11-02-08
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	11-02-08
1190	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	11-01-17
1191		KGI ASIA LTD	0.27	11-01-12
1192		UNITED WORLD ONLINE LTD	-0.37	11-01-20
1193		THE HONGKONG AND SHANGHAI BANKING	-4.01	11-01-20
1194	10-11-05	BOCI SECURITIES LTD	0.52	10-11-04
1195	10-11-01	THE HONGKONG AND SHANGHAI BANKING	3.95	10-10-29
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	10-10-29
1197	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-10-22
1198		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-22
1199	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	10-10-20
1200		THE HONGKONG AND SHANGHAI BANKING	-3.98	10-10-21
1201	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-14
1202	10-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	10-09-29
1203	10-09-28	BOCI SECURITIES LTD	-0.25	10-09-24
1204	10-09-24	THE HONGKONG AND SHANGHAI BANKING	3.92	10-09-22
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	10-09-22
1206	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	10-09-13
1207		THE HONGKONG AND SHANGHAI BANKING	-4.09	10-09-13
1208	10-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	10-07-29
1209		CITIBANK N.A.	-0.67	10-07-27
1210	10-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.89	10-07-20
1211		EVERBRIGHT SECURITIES INVESTMENT	-2.90	10-06-10
1212	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-18
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	10-06-18
1214	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	10-06-17
1215		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-06-17
1216	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-15
1217		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
1218	10-06-15	THE HONGKONG AND SHANGHAI BANKING	1.55	10-06-14
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-06-14
1220	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	10-06-11
1221		THE HONGKONG AND SHANGHAI BANKING	-3.06	10-06-11
1222	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	10-06-10
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-06-10
1224	10-06-10	EVERBRIGHT SECURITIES INVESTMENT	2.90	10-05-05
1225		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-06-09
1226		BOCI SECURITIES LTD	0.40	10-06-09
1227		WIN SECURITIES LTD	0.37	10-05-31
1228		UNITED WORLD ONLINE LTD	-0.26	10-06-09
1229		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-06-07
1230		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.85	10-06-09
1231	10-05-24	UNITED WORLD ONLINE LTD	0.56	10-05-20
1232		WIN SECURITIES LTD	-0.57	10-05-13
1233	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.82	10-05-03
1234		THE HONGKONG AND SHANGHAI BANKING	3.15	10-05-04
1235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-04-30
1236		EVERBRIGHT SECURITIES INVESTMENT	-5.82	10-05-04
1237	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-04-29
1238		BOCI SECURITIES LTD	-0.56	10-04-29
1239		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-29
1240	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.90	10-04-28
1241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-03-31
1242	10-04-26	WIN SECURITIES LTD	0.57	10-04-14
1243		TOYO SECURITIES ASIA LTD	-0.56	10-04-23
1244	10-04-23	BOCI SECURITIES LTD	-0.25	10-04-22
1245	10-04-09	BOCI SECURITIES LTD	-0.34	10-04-08
1246	10-04-01	BOCI SECURITIES LTD	-0.33	10-03-31
1247	10-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-29
1248		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-29
1249	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-03-25
1250		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1251	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
1252	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-03-23
1253		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-23
1254	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
1255	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-18
1256	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-12
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-12
1258	10-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-02
1259	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-10
1260	10-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-02-01
1261	10-01-26	BOCI SECURITIES LTD	0.27	10-01-25
1262		DBS BANK (HONG KONG) LTD	-0.65	09-06-17
1263	10-01-04	BOCI SECURITIES LTD	0.25	09-12-30
1264	09-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-11-23
1265	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1266		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-11-20
1267	09-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-11-18
1268		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-04
1269	09-10-19	BOCI SECURITIES LTD	0.43	09-10-16
1270		HANG SENG SECURITIES LTD	-0.34	09-10-16
1271	09-10-16	BOCI SECURITIES LTD	0.30	09-10-14
1272	09-09-21	UNITED WORLD ONLINE LTD	-0.38	09-09-18
1273	09-08-28	TOYO SECURITIES ASIA LTD	-0.28	09-08-27
1274	09-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-07-07
1275	09-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1276		FIRST SHANGHAI SECURITIES LTD	-0.42	09-06-24
1277	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.43	08-10-23
1278		UNITED WORLD ONLINE LTD	-0.29	09-05-13
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-31
1280	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1281	09-04-16	UNITED WORLD ONLINE LTD	-0.29	09-04-15
1282	08-07-23	BOCI SECURITIES LTD	0.31	08-07-22
1283		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-07-22
1284	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.12
1285	08-02-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-02-20
1286	08-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-02-11
1287	08-01-29	BOCI SECURITIES LTD	0.26	08-01-28
1288		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-01-28
1289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-01-28
1290	08-01-21	BOCI SECURITIES LTD	0.33	08-01-18
1291	07-11-23	TOYO SECURITIES ASIA LTD	-0.29	07-11-22
1292	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-18
1293	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-10-15
1294	07-10-24	UNITED WORLD ONLINE LTD	0.26	07-10-23
1295		TOYO SECURITIES ASIA LTD	-0.25	07-10-23
1296	07-10-18	BOCI SECURITIES LTD	0.49	07-10-17
1297		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	07-10-17
1298	07-10-11	BOCI SECURITIES LTD	0.25	07-10-10
1299	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-24
1300		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-24
1301	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-10

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