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

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