DONGYUE GROUP LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00189	2007-12-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-03
2	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-20
3		UBS SECURITIES HONG KONG LTD	0.28	25-11-20
4		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-11-18
5		CITIBANK N.A.	-0.44	25-11-20
6	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
7		CITIBANK N.A.	-0.27	25-11-18
8	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-14
9		CITIBANK N.A.	-0.27	25-11-14
10	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
11	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-10
12		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-10
13	25-11-10	CITIBANK N.A.	0.83	25-11-07
14		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-07
15	25-11-05	CITIBANK N.A.	0.35	25-11-04
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-04
17	25-10-30	CITIBANK N.A.	0.25	25-10-28
18	25-10-24	CITIBANK N.A.	0.27	25-10-23
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-23
20	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-22
21	25-10-22	CITIBANK N.A.	0.35	25-10-21
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-21
24	25-10-21	CITIBANK N.A.	0.40	25-10-20
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
26	25-10-15	CITIBANK N.A.	0.36	25-10-14
27	25-10-14	CITIBANK N.A.	0.29	25-10-13
28	25-10-13	CITIBANK N.A.	0.26	25-10-10
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
30	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-22
31		CITIBANK N.A.	-0.31	25-09-22
32	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
33	25-09-05	UBS SECURITIES HONG KONG LTD	0.86	25-09-04
34		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-09-04
35	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
36	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
37	25-07-29	CITIBANK N.A.	-0.42	25-07-28
38	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
39	25-07-16	CITIBANK N.A.	0.58	25-07-15
40		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-15
43	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-10
44		CITIBANK N.A.	-0.28	25-07-10
45		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
46	25-07-03	CITIBANK N.A.	0.31	25-07-02
47		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-02
48	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
49	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
50	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
51	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
52	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-20
53		CITIBANK N.A.	-0.27	25-06-20
54	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
55	25-06-19	CITIBANK N.A.	0.31	25-06-18
56	25-06-13	CITIBANK N.A.	0.25	25-06-12
57	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
58	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-07
59	25-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-03-18
60	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-31
61		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
62		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-31
63	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
64	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-03
65	25-02-28	CITIBANK N.A.	0.26	25-02-27
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
67	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-26
68	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
69	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-13
70	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-10
71	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
72	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-10
73		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-10
74	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
75	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
76		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-08
77	25-01-08	CITIBANK N.A.	0.27	25-01-07
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
79	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-30
80	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
81	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
82		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
83	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
84	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-06
85		CITIBANK N.A.	-0.29	24-11-06
86	24-11-06	CITIBANK N.A.	-0.30	24-11-05
87	24-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-10-25
88	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
89	24-10-02	CITIBANK N.A.	-0.27	24-09-30
90	24-09-25	CITIBANK N.A.	0.30	24-09-24
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-09-24
92	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-23
93		CITIBANK N.A.	0.30	24-09-23
94		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-23
95	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
96		CITIBANK N.A.	-0.41	24-09-20
97	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-30
98	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-29
99	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.51	24-08-09
100		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
101	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-08-07
102		BNP PARIBAS	-0.28	24-08-07
103	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
104	24-07-26	CITIBANK N.A.	0.27	24-07-25
105	24-07-25	BNP PARIBAS	0.28	24-07-24
106	24-07-24	MIZUHO SECURITIES ASIA LTD	0.29	24-07-08
107	24-07-23	CITIBANK N.A.	0.28	24-07-22
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-19
109		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
110	24-07-19	CITIBANK N.A.	0.29	24-07-18
111	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-07-17
112	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-12
113	24-06-28	CITIBANK N.A.	0.32	24-06-27
114		MIZUHO SECURITIES ASIA LTD	-0.29	24-06-26
115	24-06-25	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-24
116		CITIBANK N.A.	-1.21	24-06-24
117	24-06-18	CITIBANK N.A.	0.95	24-06-17
118		BNP PARIBAS	-0.85	24-06-17
119	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-13
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-06-13
121	24-06-13	BNP PARIBAS	0.54	24-06-12
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-12
123		UBS SECURITIES HONG KONG LTD	-0.51	24-06-12
124	24-06-12	UBS SECURITIES HONG KONG LTD	0.56	24-06-11
125		CITIBANK N.A.	-0.85	24-06-11
126	24-06-11	BNP PARIBAS	0.29	24-06-07
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-07
128		CITIBANK N.A.	-0.82	24-06-07
129	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-06-06
130		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-06
131		CITIBANK N.A.	-0.54	24-06-06
132	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-31
133	24-05-30	CITIBANK N.A.	-0.26	24-05-29
134	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-28
135	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-27
136	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-23
137		CITIBANK N.A.	-0.35	24-05-23
138	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-22
139		MIZUHO SECURITIES ASIA LTD	0.29	23-12-21
140		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-22
141	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
143	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
144		CITIBANK N.A.	-0.39	24-05-17
145	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
146	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
147	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-10
148	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-08
149	24-05-08	FIRST SHANGHAI SECURITIES LTD	0.26	24-05-02
150	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	24-05-02
151	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-02
152	24-03-06	FIRST SHANGHAI SECURITIES LTD	-14.24	24-03-05
153	24-03-05	FIRST SHANGHAI SECURITIES LTD	9.04	24-03-04
154		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	24-03-01
155		CENTRAL CHINA INTERNATIONAL SECURITIES	-8.43	23-09-15
156	24-03-04	FIRST SHANGHAI SECURITIES LTD	5.20	24-03-01
157		CMBC SECURITIES CO LTD	-0.75	22-06-06
158		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.45	24-02-26
159	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
160	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-19
161	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
162	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-29
163	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-13
164		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-13
165	23-12-07	MERRILL LYNCH FAR EAST LTD	0.28	23-12-06
166		CITIBANK N.A.	-0.29	23-12-06
167	23-12-06	CITIBANK N.A.	0.30	23-12-05
168		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-05
169	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-04
170		BNP PARIBAS	-1.20	23-12-04
171	23-12-04	CITIBANK N.A.	1.67	23-12-01
172		BNP PARIBAS	1.24	23-12-01
173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-01
174		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-12-01
175	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-30
176	23-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-27
177	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-24
178	23-11-22	MERRILL LYNCH FAR EAST LTD	0.27	23-11-21
179		CITIBANK N.A.	-0.30	23-11-21
180	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-15
181	23-11-13	CITIBANK N.A.	-0.26	23-11-10
182	23-11-02	CITIBANK N.A.	0.47	23-11-01
183		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
184	23-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-27
185	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-25
186	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-20
187		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-20
188	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-18
189	23-09-28	CITIBANK N.A.	0.27	23-09-27
190	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-09-26
191		CITIBANK N.A.	-0.27	23-09-26
192	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-31
193		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
194	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-22
195		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
196	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-18
197		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
198	23-08-18	CITIBANK N.A.	0.73	23-08-17
199		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-17
200	23-08-01	CITIBANK N.A.	1.40	23-07-31
201		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-07-31
202	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-20
203		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-20
204	23-07-20	MERRILL LYNCH FAR EAST LTD	0.34	23-07-19
205		CITIBANK N.A.	-0.36	23-07-19
206	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-18
207		CITIBANK N.A.	-0.30	23-07-18
208		MERRILL LYNCH FAR EAST LTD	-0.35	23-07-18
209	23-07-18	JPMORGAN CHASE BANK, NATIONAL	1.22	23-07-14
210		CITIBANK N.A.	-1.27	23-07-14
211	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-07-13
212	23-07-13	MERRILL LYNCH FAR EAST LTD	0.25	23-07-12
213	23-07-12	CITIBANK N.A.	0.42	23-07-11
214		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-11
215	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-20
216		CITIBANK N.A.	-0.31	23-06-20
217	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-19
218	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-16
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-16
220		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-16
221	23-06-16	CITIBANK N.A.	0.28	23-06-15
222	23-06-15	CITIBANK N.A.	0.27	23-06-14
223	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-06-09
224		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-06-09
225	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-08
226		CITIBANK N.A.	0.27	23-06-08
227		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-08
228	23-06-07	CITIBANK N.A.	0.38	23-06-06
229	23-06-06	CITIBANK N.A.	0.25	23-06-05
230	23-05-29	BNP PARIBAS	0.29	23-05-25
231	23-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-19
232		CITIBANK N.A.	-0.42	23-05-19
233	23-05-19	CITIBANK N.A.	0.47	23-05-18
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-18
235	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-16
236	23-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	1.00	22-10-25
237		CMB WING LUNG BANK LTD	-1.00	23-02-28
238	23-02-22	CITIBANK N.A.	-0.27	23-02-21
239	23-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	23-02-03
240		GAMMA SECURITIES LTD	-0.40	22-06-02
241	22-12-14	BNP PARIBAS	-0.25	22-12-13
242	22-12-13	BNP PARIBAS	0.35	22-12-12
243		CITIBANK N.A.	-0.36	22-12-12
244	22-11-25	CITIBANK N.A.	0.30	22-11-24
245		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-24
246	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-21
247	22-11-18	CITIBANK N.A.	0.28	22-11-17
248		BNP PARIBAS	-0.27	22-11-17
249	22-10-26	CITIBANK N.A.	-0.27	22-10-25
250	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-31
251	22-08-30	CITIBANK N.A.	0.46	22-08-29
252		JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-29
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-08-29
254	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-25
255	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-24
256		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-24
257	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-17
258	22-08-12	CITIBANK N.A.	0.67	22-08-11
259		CHINA CONSTRUCTION BANK (ASIA)	-0.63	22-08-10
260	22-08-01	CITIBANK N.A.	0.34	22-07-29
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-29
262	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-26
263		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-26
264	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-08
265	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-07
266	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-06
267	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
268	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-29
269	22-06-28	CENTRAL CHINA INTERNATIONAL SECURITIES	4.44	22-06-17
270		CCB INTERNATIONAL SECURITIES LTD	-4.44	22-06-24
271	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
272		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
273	22-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	1.07	22-06-16
274		MERRILL LYNCH FAR EAST LTD	0.33	22-06-16
275		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
276		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-16
277		CMB WING LUNG BANK LTD	-1.07	22-06-16
278	22-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	2.22	22-02-21
279		CMB WING LUNG BANK LTD	1.77	22-06-15
280		JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-15
281		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-15
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-06-15
283		CCB INTERNATIONAL SECURITIES LTD	-3.99	22-06-15
284	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-13
285	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-06-09
286		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-09
287	22-06-09	CITIBANK N.A.	-0.36	22-06-08
288	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-02
289		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-06-02
290	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-05-27
291		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-27
292	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-05-26
293	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-22
294	22-03-25	CITIBANK N.A.	0.43	22-03-24
295		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-24
297	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
298		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-15
299		CITIBANK N.A.	-0.37	22-03-15
300		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-03-15
301	22-03-10	CITIBANK N.A.	-0.37	22-03-09
302	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
303	22-03-08	CITIBANK N.A.	-0.27	22-03-07
304	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.45	22-02-24
305		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.45	22-02-28
306	22-02-28	CITIBANK N.A.	0.33	22-02-25
307		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-25
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-02-25
309	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-24
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
311		CITIBANK N.A.	-0.25	22-02-24
312		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-24
313		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-02-24
314	22-02-23	CITIBANK N.A.	-0.32	22-02-22
315	22-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
316	22-02-21	CITIBANK N.A.	-0.26	22-02-18
317		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-18
318	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-17
319	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-11
320	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-10
321	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.77	22-02-09
322		BNP PARIBAS	-0.54	22-02-09
323	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-28
324	22-02-08	BNP PARIBAS	0.53	22-02-07
325		CITIBANK N.A.	-0.51	22-02-07
326	22-01-27	CITIBANK N.A.	0.36	22-01-26
327	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-25
328		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
329	22-01-20	CITIBANK N.A.	0.37	22-01-19
330	22-01-13	CITIBANK N.A.	0.42	22-01-12
331		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-12
332		BNP PARIBAS	-0.38	22-01-12
333	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-11
334		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-11
335	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-10
336		UBS SECURITIES HONG KONG LTD	-0.38	22-01-10
337	22-01-10	BNP PARIBAS	0.27	22-01-07
338		CITIBANK N.A.	-0.29	22-01-07
339	22-01-07	UBS SECURITIES HONG KONG LTD	0.37	22-01-06
340		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-06
341		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-06
342		CITIBANK N.A.	-0.42	22-01-06
343	22-01-06	CITIBANK N.A.	-0.29	22-01-05
344	21-12-28	CITIBANK N.A.	0.26	21-12-23
345	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-20
346		CITIBANK N.A.	-0.32	21-12-20
347	21-12-16	CITIBANK N.A.	0.79	21-12-15
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-15
349	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
350		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-12-14
351	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
352	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	21-12-06
353		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
354		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-06
356	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-03
357		CITIBANK N.A.	-0.48	21-12-03
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-03
359	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-02
361		CITIBANK N.A.	-0.51	21-12-02
362	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.36	21-12-01
363		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-01
364		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-01
365		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-12-01
366		UBS SECURITIES HONG KONG LTD	-1.84	21-12-01
367	21-11-29	CITIBANK N.A.	0.37	21-11-26
368		BNP PARIBAS	-0.46	21-11-26
369	21-11-26	BNP PARIBAS	0.47	21-11-25
370		MERRILL LYNCH FAR EAST LTD	0.32	21-11-25
371		CITIBANK N.A.	-0.52	21-11-25
372	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	21-11-24
373		CITIBANK N.A.	-0.39	21-11-24
374	21-11-24	CITIBANK N.A.	0.49	21-11-23
375	21-11-23	UBS SECURITIES HONG KONG LTD	1.26	21-11-22
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-22
377		CITIBANK N.A.	-0.63	21-11-22
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-11-22
379		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-11-22
380	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-11-19
381		JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
382		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-11-19
383		CITIBANK N.A.	-0.65	21-11-19
384	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-11-18
385	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-17
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
387	21-11-10	CITIBANK N.A.	0.38	21-11-09
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-09
389	21-11-09	CITIBANK N.A.	-0.55	21-11-08
390	21-11-08	CITIBANK N.A.	0.40	21-11-05
391	21-11-05	CITIBANK N.A.	0.32	21-11-04
392		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-04
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-04
394	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-03
395	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-02
396		UBS SECURITIES HONG KONG LTD	-0.83	21-11-02
397	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-10-29
398	21-10-29	CITIBANK N.A.	0.37	21-10-28
399		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-28
400	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-27
401	21-10-26	UBS SECURITIES HONG KONG LTD	0.49	21-10-25
402		CITIBANK N.A.	-0.29	21-10-25
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-25
404	21-10-25	UBS SECURITIES HONG KONG LTD	0.26	21-10-22
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-22
406		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-22
407	21-10-21	CITIBANK N.A.	-0.46	21-10-20
408	21-10-20	CITIBANK N.A.	0.73	21-10-19
409		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-19
410		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-19
412	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-18
413		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-18
414		CITIBANK N.A.	-0.31	21-10-18
415	21-10-18	CITIBANK N.A.	0.51	21-10-15
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-15
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-15
418	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-12
419		FUTU SECURITIES INTERNATIONAL	0.42	21-10-12
420		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-12
421		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-12
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	21-10-12
423	21-10-12	CITIBANK N.A.	0.35	21-10-11
424		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-11
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-09-30
426	21-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-07
427	21-10-07	CITIBANK N.A.	1.39	21-10-06
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	21-10-06
429	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	21-10-05
430		FUTU SECURITIES INTERNATIONAL	0.32	21-10-05
431		CITIBANK N.A.	-0.71	21-10-05
432		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-10-05
433	21-10-04	CITIBANK N.A.	0.31	21-09-30
434	21-09-30	BNP PARIBAS	0.40	21-09-29
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-29
436	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-28
437		CITIBANK N.A.	0.47	21-09-28
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-09-28
439	21-09-28	TAT LEE SECURITIES CO LTD	0.26	21-09-27
440		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-09-27
441	21-09-27	CITIBANK N.A.	0.27	21-09-24
442	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-21
443	21-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-20
444	21-09-20	CITIBANK N.A.	0.62	21-09-17
445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-17
446	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-09-16
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-16
448		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-09-16
449		CITIBANK N.A.	-0.64	21-09-16
450	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-15
451		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-15
452		CITIBANK N.A.	-0.47	21-09-15
453	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-14
454		CITIBANK N.A.	-0.26	21-09-14
455	21-09-14	CITIBANK N.A.	0.62	21-09-13
456		THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-13
458	21-09-13	CITIBANK N.A.	0.71	21-09-10
459		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	21-09-10
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-10
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-10
462	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-09
463		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-09-09
465	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-08
466		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-08
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-08
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-08
469	21-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.95	21-09-07
470		THE HONGKONG AND SHANGHAI BANKING	2.13	21-09-07
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-09-07
472		CITIBANK N.A.	1.14	21-09-07
473		JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-07
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-07
475		UBS SECURITIES HONG KONG LTD	0.44	21-09-07
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-07
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-09-07
478	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-06
479	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-03
480	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	21-09-02
481		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
482		UBS SECURITIES HONG KONG LTD	-0.35	21-09-02
483		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-09-02
484		CITIBANK N.A.	-1.01	21-09-02
485	21-09-02	CITIBANK N.A.	0.82	21-09-01
486		UBS SECURITIES HONG KONG LTD	0.41	21-09-01
487		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-01
488		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
489	21-09-01	CITIBANK N.A.	1.24	21-08-31
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-31
491		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-08-31
492		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-08-31
493	21-08-31	CITIBANK N.A.	-0.26	21-08-30
494	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
495	21-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	21-08-24
496		CITIBANK N.A.	0.48	21-08-24
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	21-08-24
498	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-08-23
499	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-20
500	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-08-19
501	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-17
502		CITIBANK N.A.	-0.38	21-08-17
503	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
504	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-09
505	21-08-09	FIRST SHANGHAI SECURITIES LTD	0.56	21-08-06
506		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-08-06
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-08-06
508	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-04
509	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-08-03
510	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-02
511		CITIBANK N.A.	0.52	21-08-02
512		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-02
513		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-02
514	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-30
515	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
516		CITIBANK N.A.	-0.41	21-07-29
517	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-28
518		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-28
519	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	21-07-27
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-27
521	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-26
522		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-26
523	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-23
524	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-22
525		UBS SECURITIES HONG KONG LTD	-0.44	21-07-22
526	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-21
527		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
528		DEUTSCHE BANK AG	-0.26	21-07-21
529		UBS SECURITIES HONG KONG LTD	-0.34	21-07-21
530	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-07-20
531		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-20
532	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-07-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-19
534		DEUTSCHE BANK AG	-0.89	21-07-19
535	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-07-16
536		DEUTSCHE BANK AG	0.38	21-07-16
537		FUTU SECURITIES INTERNATIONAL	0.27	21-07-16
538		BNP PARIBAS	-0.35	21-07-16
539		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-07-16
540	21-07-16	DEUTSCHE BANK AG	0.50	21-07-15
541		CMBC SECURITIES CO LTD	-0.36	21-07-15
542	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-14
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-14
544		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-14
545	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-13
546		DEUTSCHE BANK AG	-0.30	21-07-13
547	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-07-09
548	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-07-07
549		UBS SECURITIES HONG KONG LTD	0.37	21-07-07
550		DEUTSCHE BANK AG	-0.44	21-07-07
551	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	21-07-06
552		DEUTSCHE BANK AG	0.61	21-07-06
553		JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
554		TAT LEE SECURITIES CO LTD	-0.25	21-07-05
555		UBS SECURITIES HONG KONG LTD	-0.29	21-07-06
556		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
557		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-07-06
558		BANK OF CHINA (HONG KONG) LTD	-0.52	21-07-06
559	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-05
560		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-05
561		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-05
562	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-02
563	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-06-30
564	21-06-24	CITIBANK N.A.	-0.31	21-06-23
565	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-17
566	21-06-17	DEUTSCHE BANK AG	0.44	21-06-15
567	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-08
568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-07
569	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-01
570	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	21-05-31
571		DEUTSCHE BANK AG	-1.09	21-05-31
572	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	21-04-07
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	21-05-12
574	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-07
575	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-23
576	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
577		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-22
578	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-03-19
579		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-19
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-19
581		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
582		DEUTSCHE BANK AG	-0.45	21-03-19
583	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-18
584		DEUTSCHE BANK AG	-0.30	21-03-18
585	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-03-10
586	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-09
587		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
588	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-08
589	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-04
590	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
591		DEUTSCHE BANK AG	0.27	21-03-02
592		ICBC (ASIA) SECURITIES LTD	-0.27	21-03-02
593		BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-02
594	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
595	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
596	21-02-24	UBS SECURITIES HONG KONG LTD	0.31	21-02-23
597		DEUTSCHE BANK AG	-0.36	21-02-23
598	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
599	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-01-29
600		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-01-29
601	21-01-28	DEUTSCHE BANK AG	1.49	21-01-27
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	21-01-27
603	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-25
604		FIRST SHANGHAI SECURITIES LTD	-0.28	21-01-25
605	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	21-01-22
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-22
607	21-01-22	BNP PARIBAS	0.34	21-01-21
608		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-01-21
609	21-01-19	DEUTSCHE BANK AG	0.31	21-01-18
610		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-18
611	21-01-13	KGI ASIA LTD	0.28	21-01-12
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-01-12
613	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-04
614	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-11-20
615	20-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-11-19
616	20-10-20	UBS SECURITIES HONG KONG LTD	0.38	20-10-19
617	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-08-25
618	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-24
619		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	20-05-22
620	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.21	20-05-27
621		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	20-06-10
622	20-06-04	UBS SECURITIES HONG KONG LTD	-1.98	20-06-03
623	20-05-29	UBS SECURITIES HONG KONG LTD	0.63	20-05-28
624		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-27
625	20-05-26	UBS SECURITIES HONG KONG LTD	0.60	20-05-25
626		HONOR SECURITIES (HK) LTD	-0.59	20-05-25
627	20-05-11	FIRST SHANGHAI SECURITIES LTD	0.36	20-05-06
628		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-08
629	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	20-05-06
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-05-06
631	20-04-17	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-31
632		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-16
633	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	20-03-25
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-14
635	20-04-06	UBS SECURITIES HONG KONG LTD	0.40	20-04-03
636		DEUTSCHE BANK AG	-0.28	20-04-03
637	20-04-03	UBS SECURITIES HONG KONG LTD	0.59	20-04-02
638		DEUTSCHE BANK AG	-0.62	20-04-02
639	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
640		UBS SECURITIES HONG KONG LTD	-0.60	20-04-01
641	20-04-01	UBS SECURITIES HONG KONG LTD	0.60	20-03-31
642		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-31
643	20-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-03-19
644	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-17
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-03-17
646	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-03-12
647		UBS SECURITIES HONG KONG LTD	-0.71	20-03-12
648	20-03-12	UBS SECURITIES HONG KONG LTD	0.70	20-03-11
649		DEUTSCHE BANK AG	-0.74	20-03-11
650	20-03-11	DEUTSCHE BANK AG	0.90	20-03-10
651		UBS SECURITIES HONG KONG LTD	-0.89	20-03-10
652	20-03-05	UBS SECURITIES HONG KONG LTD	0.68	20-03-04
653		DEUTSCHE BANK AG	-0.63	20-03-04
654	20-03-04	UBS SECURITIES HONG KONG LTD	0.43	20-03-03
655		DEUTSCHE BANK AG	-0.47	20-03-03
656	20-03-03	DEUTSCHE BANK AG	0.93	20-03-02
657		UBS SECURITIES HONG KONG LTD	-0.96	20-03-02
658	20-03-02	UBS SECURITIES HONG KONG LTD	0.82	20-02-28
659		DEUTSCHE BANK AG	-0.77	20-02-28
660	20-02-27	UBS SECURITIES HONG KONG LTD	-0.25	20-02-26
661	20-02-26	DEUTSCHE BANK AG	1.17	20-02-25
662		UBS SECURITIES HONG KONG LTD	-1.30	20-02-25
663	20-02-13	UBS SECURITIES HONG KONG LTD	1.15	20-02-12
664		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-12
665		BNP PARIBAS	-0.38	20-02-12
666		DEUTSCHE BANK AG	-1.17	20-02-12
667	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.38	20-02-07
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	20-02-07
669	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-21
670		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-20
671	20-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	20-01-14
672		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
674		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-01-07
675	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-01-03
676		FIRST SHANGHAI SECURITIES LTD	-0.71	20-01-02
677	19-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	19-12-23
678		BNP PARIBAS	-0.86	19-12-23
679	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-06
680	19-10-16	DEUTSCHE BANK AG	0.51	19-10-15
681		UBS SECURITIES HONG KONG LTD	-0.52	19-10-15
682	19-10-15	DEUTSCHE BANK AG	0.64	19-10-14
683		UBS SECURITIES HONG KONG LTD	-0.65	19-10-14
684	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-09-30
685		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-30
686	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	19-09-24
687		BNP PARIBAS	-0.71	19-09-25
688	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-23
689	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	19-08-30
690	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-08-27
691	19-08-19	CLSA LTD	-2.37	19-08-09
692	19-08-09	CLSA LTD	-4.74	19-05-28
693	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.34	19-06-28
694		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	19-06-17
695	19-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	19-06-27
696		CMBC SECURITIES CO LTD	-1.42	18-10-30
697	19-06-25	KGI ASIA LTD	0.33	19-06-24
698		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-24
699	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-06-04
700		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-04
701		FIRST SHANGHAI SECURITIES LTD	-1.18	19-06-03
702	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-03
703		KGI ASIA LTD	-0.32	19-06-03
704	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-29
705		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-29
706	19-05-28	CLSA LTD	7.10	18-10-29
707		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.10	19-05-24
708	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-24
709	19-05-23	DEUTSCHE BANK AG	0.31	19-05-22
710		BNP PARIBAS	-0.32	19-05-22
711	19-05-22	UBS SECURITIES HONG KONG LTD	1.15	19-05-21
712		JPMORGAN CHASE BANK, NATIONAL	-1.21	19-05-21
713	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-20
714		UBS SECURITIES HONG KONG LTD	-0.51	19-05-20
715	19-05-20	UBS SECURITIES HONG KONG LTD	0.48	19-05-17
716		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-17
717	19-04-23	UBS SECURITIES HONG KONG LTD	-0.25	19-04-18
718	19-04-18	FIRST SHANGHAI SECURITIES LTD	1.42	19-04-17
719		JPMORGAN CHASE BANK, NATIONAL	0.92	19-04-17
720		UBS SECURITIES HONG KONG LTD	-0.91	19-04-17
721		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-04-17
722	19-04-17	UBS SECURITIES HONG KONG LTD	0.86	19-04-16
723		DEUTSCHE BANK AG	-1.02	19-04-16
724	19-04-16	DEUTSCHE BANK AG	0.94	19-04-15
725		UBS SECURITIES HONG KONG LTD	-0.87	19-04-15
726	19-04-15	UBS SECURITIES HONG KONG LTD	1.00	19-04-12
727		DEUTSCHE BANK AG	-0.89	19-04-12
728	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
729		UBS SECURITIES HONG KONG LTD	-1.02	19-04-11
730	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-04-09
731	19-03-06	DEUTSCHE BANK AG	0.35	19-03-05
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-05
733	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-04
734	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-02-27
735		DEUTSCHE BANK AG	-0.49	19-02-27
736	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
737		DEUTSCHE BANK AG	-0.33	19-02-21
738	19-02-19	DEUTSCHE BANK AG	-0.36	19-02-18
739	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-01
740		ICBC (ASIA) SECURITIES LTD	-0.35	19-02-12
741	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-21
742	18-12-21	UBS SECURITIES HONG KONG LTD	0.53	18-12-20
743		DEUTSCHE BANK AG	-0.55	18-12-20
744	18-12-20	DEUTSCHE BANK AG	0.54	18-12-19
745		UBS SECURITIES HONG KONG LTD	-0.57	18-12-19
746	18-12-12	UBS SECURITIES HONG KONG LTD	0.52	18-12-11
747		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-11
748	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-12-10
749		UBS SECURITIES HONG KONG LTD	-0.57	18-12-10
750	18-12-10	UBS SECURITIES HONG KONG LTD	0.57	18-12-07
751		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-12-07
752	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-04
753		UBS SECURITIES HONG KONG LTD	-0.55	18-12-04
754	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-30
755		DEUTSCHE BANK AG	-0.38	18-11-30
756	18-11-21	DEUTSCHE BANK AG	0.66	18-11-20
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-20
758	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-19
759		DEUTSCHE BANK AG	-0.32	18-11-19
760	18-11-14	UBS SECURITIES HONG KONG LTD	0.54	18-11-13
761		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-13
762	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
763		UBS SECURITIES HONG KONG LTD	-0.59	18-11-12
764	18-11-07	DEUTSCHE BANK AG	0.38	18-11-06
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
766	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-05
767		DEUTSCHE BANK AG	-0.41	18-11-05
768	18-11-05	DEUTSCHE BANK AG	0.32	18-11-02
769	18-11-02	DEUTSCHE BANK AG	0.56	18-11-01
770		UBS SECURITIES HONG KONG LTD	0.26	18-11-01
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-11-01
772	18-10-30	CCB INTERNATIONAL SECURITIES LTD	1.42	18-10-24
773		CMBC SECURITIES CO LTD	-1.42	18-10-29
774	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-10-26
775		UOB KAY HIAN (HONG KONG) LTD	0.47	18-10-26
776		FIRST SHANGHAI SECURITIES LTD	-0.47	18-10-26
777		CMBC SECURITIES CO LTD	-1.18	18-09-21
778	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
779		DEUTSCHE BANK AG	-0.69	18-10-25
780	18-10-02	DEUTSCHE BANK AG	0.35	18-09-28
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-28
782	18-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-09-20
783		CMBC SECURITIES CO LTD	-0.47	18-09-19
784	18-09-19	CCB INTERNATIONAL SECURITIES LTD	0.47	18-09-18
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
786		DEUTSCHE BANK AG	-0.28	18-09-18
787		CMBC SECURITIES CO LTD	-0.47	18-08-16
788	18-09-06	DEUTSCHE BANK AG	-0.35	18-09-05
789	18-09-05	DEUTSCHE BANK AG	0.38	18-09-04
790	18-08-31	DEUTSCHE BANK AG	0.33	18-08-30
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-30
792	18-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-08-15
793		CMBC SECURITIES CO LTD	-0.47	18-04-13
794	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-14
795		CLSA LTD	-0.37	18-08-08
796		DEUTSCHE BANK AG	-0.40	18-08-14
797	18-07-12	DEUTSCHE BANK AG	0.36	18-07-11
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-11
799	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-10
800	18-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-04
801	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-06-29
802	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-28
803		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-28
804		UBS SECURITIES HONG KONG LTD	-0.31	18-06-28
805	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-26
806		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-26
807	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-06-15
808		CHINA INDUSTRIAL SECURITIES	-0.33	18-06-15
809	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-13
810	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-01
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-01
812		BNP PARIBAS	-0.43	18-06-01
813	18-06-01	DEUTSCHE BANK AG	0.69	18-05-31
814		UBS SECURITIES HONG KONG LTD	0.28	18-05-31
815		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-31
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-31
817	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
818		BNP PARIBAS	-0.25	18-05-29
819	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-28
820		UBS SECURITIES HONG KONG LTD	-0.30	18-05-28
821	18-05-28	CITIBANK N.A.	0.34	18-05-25
822		DEUTSCHE BANK AG	-0.39	18-05-25
823	18-05-25	BNP PARIBAS	0.43	18-05-24
824		DEUTSCHE BANK AG	-0.46	18-05-24
825	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-23
826		UBS SECURITIES HONG KONG LTD	0.27	18-05-23
827		BNP PARIBAS	0.25	18-05-23
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-23
829		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-23
830	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-18
831		UBS SECURITIES HONG KONG LTD	-0.27	18-05-18
832	18-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-15
833	18-05-07	CITIBANK N.A.	0.58	18-05-04
834		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-04
835	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-30
836		DEUTSCHE BANK AG	-0.53	18-04-30
837	18-04-27	UBS SECURITIES HONG KONG LTD	0.31	18-04-26
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-26
839		DEUTSCHE BANK AG	-0.27	18-04-26
840		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-04-26
841	18-04-26	DEUTSCHE BANK AG	0.31	18-04-25
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-25
843	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-24
844		DEUTSCHE BANK AG	-0.39	18-04-24
845	18-04-24	MIB SECURITIES (HONG KONG) LTD	0.33	18-04-23
846	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-19
847		DEUTSCHE BANK AG	-0.27	18-04-19
848		MIB SECURITIES (HONG KONG) LTD	-0.33	18-04-19
849	18-04-16	DEUTSCHE BANK AG	0.31	18-04-13
850	18-04-13	CMBC SECURITIES CO LTD	4.74	18-03-05
851		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.74	18-04-11
852	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-11
853	18-04-10	CCB INTERNATIONAL SECURITIES LTD	2.37	18-04-06
854	18-03-29	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-28
855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-03-28
856		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-03-28
857		BNP PARIBAS	-2.37	18-03-28
858	18-03-28	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-27
859		CLSA LTD	0.73	17-08-21
860		FB SECURITIES (HONG KONG) LTD	0.63	18-03-27
861		CHINA INDUSTRIAL SECURITIES	-0.51	18-03-27
862		MERRILL LYNCH FAR EAST LTD	-0.76	18-03-27
863		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	18-03-27
864	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	18-03-26
865		MACQUARIE BANK LTD	-0.47	18-03-21
866		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
867	18-03-22	UBS SECURITIES HONG KONG LTD	0.31	18-03-21
868	18-03-21	DEUTSCHE BANK AG	0.35	18-03-20
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-20
870	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-03-19
872		CITIBANK N.A.	-0.30	18-03-19
873		DEUTSCHE BANK AG	-0.69	18-03-19
874	18-03-19	DEUTSCHE BANK AG	0.28	18-03-16
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-16
876	18-03-16	MIB SECURITIES (HONG KONG) LTD	0.44	18-03-15
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-15
878		DEUTSCHE BANK AG	-0.30	18-03-15
879	18-03-15	DEUTSCHE BANK AG	0.35	18-03-14
880		MIB SECURITIES (HONG KONG) LTD	0.26	18-03-13
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-14
882	18-03-14	MACQUARIE BANK LTD	0.57	18-03-07
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-13
884		CITIBANK N.A.	-0.57	18-03-13
885	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-03-09
887	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-08
888		UBS SECURITIES HONG KONG LTD	-0.37	18-03-08
889	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-03-07
890	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
891		DEUTSCHE BANK AG	0.32	18-03-06
892		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-06
893	18-03-05	CMBC SECURITIES CO LTD	2.37	17-07-10
894		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.37	18-03-01
895	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-01
896		DEUTSCHE BANK AG	-0.50	18-03-01
897	18-02-14	UBS SECURITIES HONG KONG LTD	0.32	18-02-13
898	18-02-12	DEUTSCHE BANK AG	0.33	18-02-09
899		UBS SECURITIES HONG KONG LTD	-0.30	18-02-09
900	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
901	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-01-23
902	17-12-18	HONOR SECURITIES (HK) LTD	0.59
903		UBS SECURITIES HONG KONG LTD	-0.59	17-12-15
904	17-12-12	UBS SECURITIES HONG KONG LTD	0.32	17-12-11
905		DEUTSCHE BANK AG	-0.31	17-12-11
906	17-12-11	DEUTSCHE BANK AG	0.33	17-12-08
907		UBS SECURITIES HONG KONG LTD	-0.33	17-12-08
908	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
909		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-07
910	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-12-06
911		DEUTSCHE BANK AG	-0.37	17-12-06
912	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-05
914	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-04
915		DEUTSCHE BANK AG	-0.36	17-12-04
916	17-11-22	UBS SECURITIES HONG KONG LTD	0.30	17-11-16
917	17-11-13	DEUTSCHE BANK AG	0.44	17-11-10
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-11-10
919	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.73	17-10-12
920		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-10-12
921	17-09-29	BNP PARIBAS	4.74	17-09-28
922		DEUTSCHE BANK AG	0.35	17-09-28
923		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-28
924		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-09-26
925	17-09-13	UBS SECURITIES HONG KONG LTD	0.26	17-09-04
926		DEUTSCHE BANK AG	-0.26	17-09-12
927	17-09-04	UBS SECURITIES HONG KONG LTD	-0.26	17-08-31
928	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-25
929	17-08-03	BANK OF CHINA (HONG KONG) LTD	-0.27	17-08-02
930	17-08-01	DEUTSCHE BANK AG	0.57	17-07-31
931		UBS SECURITIES HONG KONG LTD	-0.58	17-07-28
932	17-07-21	CITIBANK N.A.	-0.27	17-07-20
933	17-07-03	UBS SECURITIES HONG KONG LTD	0.66	17-06-30
934		DEUTSCHE BANK AG	-0.66	17-06-30
935	17-06-30	DEUTSCHE BANK AG	0.66	17-06-28
936		UBS SECURITIES HONG KONG LTD	-0.66	17-06-27
937	17-06-27	UBS SECURITIES HONG KONG LTD	0.66	17-06-26
938		DEUTSCHE BANK AG	-0.65	17-06-26
939	17-06-26	DEUTSCHE BANK AG	0.68	17-06-23
940		UBS SECURITIES HONG KONG LTD	-0.66	17-06-23
941	17-06-23	UBS SECURITIES HONG KONG LTD	0.66	17-06-22
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-22
943		DEUTSCHE BANK AG	-0.60	17-06-22
944	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-21
945		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-21
946	17-06-19	UBS SECURITIES HONG KONG LTD	-0.28	17-06-15
947	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-06-09
948		INTERACTIVE BROKERS HONG KONG LTD	0.38	17-06-09
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-09
950	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
951		CITIBANK N.A.	0.41	17-06-05
952		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-05
953		UBS SECURITIES HONG KONG LTD	-0.48	17-06-05
954	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-27
955		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-23
956		FIRST SHANGHAI SECURITIES LTD	0.47	16-06-14
957		UBS SECURITIES HONG KONG LTD	0.45	17-06-01
958		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-27
959		DEUTSCHE SECURITIES ASIA LTD	0.38	16-10-04
960		KGI ASIA LTD	0.35	17-05-19
961		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-03-07
962		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-17
963		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-26
964		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-02-06
965		DEUTSCHE BANK AG	-0.54	17-06-02
966	17-06-01	DEUTSCHE BANK AG	0.50	17-05-31
967		UBS SECURITIES HONG KONG LTD	-0.44	17-05-31
968	17-05-23	UBS SECURITIES HONG KONG LTD	0.47	17-05-09
969		DEUTSCHE BANK AG	-0.28	17-05-09
970	17-05-08	DEUTSCHE BANK AG	0.40	17-05-04
971		UBS SECURITIES HONG KONG LTD	-0.40	17-05-04
972	17-05-04	UBS SECURITIES HONG KONG LTD	0.47	17-04-10
973		DEUTSCHE BANK AG	-0.47	17-04-26
974	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-03-15
975		CHINA CITIC BANK INTERNATIONAL LTD	-0.71	17-02-13
976	17-04-11	DBS BANK (HONG KONG) LTD	0.33	16-10-04
977		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	16-07-26
978	17-04-10	DEUTSCHE BANK AG	0.47	17-04-07
979		UBS SECURITIES HONG KONG LTD	-0.47	17-04-07
980	17-04-07	UBS SECURITIES HONG KONG LTD	0.47	17-01-05
981		DEUTSCHE BANK AG	-0.47	17-03-01
982	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-08-16
983		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-10-28
984	17-01-05	DEUTSCHE BANK AG	0.47	16-12-28
985		UBS SECURITIES HONG KONG LTD	-0.47	16-11-22
986	16-10-24	UBS SECURITIES HONG KONG LTD	0.47	16-09-22
987		DEUTSCHE BANK AG	-0.47	16-10-20
988	16-09-22	DEUTSCHE BANK AG	0.50	16-09-21
989		UBS SECURITIES HONG KONG LTD	-0.47	16-09-21
990	16-09-21	UBS SECURITIES HONG KONG LTD	0.47	16-09-07
991		DEUTSCHE BANK AG	-0.51	16-09-07
992	16-09-07	DEUTSCHE BANK AG	0.47	16-09-01
993		UBS SECURITIES HONG KONG LTD	-0.47	16-07-13
994	16-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.71	16-08-03
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-08-15
996	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-07-20
997		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	15-08-27
998	16-07-13	UBS SECURITIES HONG KONG LTD	0.47	16-04-21
999		DEUTSCHE BANK AG	-0.47	16-06-16
1000	16-06-29	CLSA LTD	0.31	14-03-20
1001		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
1002	16-06-14	FIRST SHANGHAI SECURITIES LTD	1.78	16-04-05
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	16-06-03
1004	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-20
1005		THE BANK OF EAST ASIA LTD	-0.71	16-04-15
1006	16-04-19	CMB WING LUNG BANK LTD	0.32
1007		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-05
1008	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-21
1009	16-02-29	DEUTSCHE BANK AG	-0.26	16-02-15
1010	16-02-11	DEUTSCHE BANK AG	0.57	16-01-20
1011		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-02-02
1012	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-25
1013		FIRST SHANGHAI SECURITIES LTD	-0.38	16-01-25
1014	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-12-23
1015		UBS SECURITIES HONG KONG LTD	-1.42	15-12-23
1016	15-11-18	TAT LEE SECURITIES CO LTD	-0.28	15-11-17
1017	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-11-10
1018		FIRST SHANGHAI SECURITIES LTD	-0.59	15-11-09
1019	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1020	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-08-03
1021		DEUTSCHE BANK AG	-0.71	15-08-03
1022	15-07-20	FIRST SHANGHAI SECURITIES LTD	0.94	15-07-15
1023		UBS SECURITIES HONG KONG LTD	-0.94	15-07-17
1024	15-07-14	THE BANK OF EAST ASIA LTD	0.71	15-07-13
1025		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-07-13
1026	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
1027		UBS SECURITIES HONG KONG LTD	-0.56	15-07-09
1028	15-07-09	UOB KAY HIAN (HONG KONG) LTD	0.95	15-07-08
1029		UBS SECURITIES HONG KONG LTD	-0.97	15-07-08
1030	15-06-15	UBS SECURITIES HONG KONG LTD	0.47	15-06-12
1031		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-11
1032	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-09
1033		UBS SECURITIES HONG KONG LTD	-0.42	15-06-09
1034	15-06-08	DEUTSCHE BANK AG	0.84	15-06-05
1035		JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-05
1036		UBS SECURITIES HONG KONG LTD	-0.53	15-06-05
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	15-06-05
1038	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-04
1039		DEUTSCHE BANK AG	0.52	15-06-04
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-04
1041		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-04
1042		BANK OF CHINA (HONG KONG) LTD	-0.65	15-06-04
1043	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.55	15-06-03
1044		MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
1045		DEUTSCHE BANK AG	-0.47	15-06-03
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-06-03
1047	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-06-02
1048		DEUTSCHE BANK AG	-0.70	15-06-02
1049	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-01
1050		DEUTSCHE BANK AG	-0.53	15-06-01
1051	15-06-01	DEUTSCHE BANK AG	0.64	15-05-29
1052		UBS SECURITIES HONG KONG LTD	0.31	15-05-29
1053		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-29
1054	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-05-28
1055		DEUTSCHE BANK AG	-0.56	15-05-28
1056	15-05-08	CHINA INDUSTRIAL SECURITIES	0.27	15-04-29
1057		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	15-02-06
1058	15-04-24	UBS SECURITIES HONG KONG LTD	0.64	15-04-23
1059		DEUTSCHE BANK AG	-0.55	15-04-23
1060	15-04-17	DEUTSCHE BANK AG	0.37	15-04-16
1061	15-03-11	UBS SECURITIES HONG KONG LTD	0.26	15-03-10
1062	15-03-10	UBS SECURITIES HONG KONG LTD	0.30	15-03-05
1063		DEUTSCHE BANK AG	-0.31	15-03-09
1064	15-02-26	DEUTSCHE BANK AG	0.32	15-02-25
1065		UBS SECURITIES HONG KONG LTD	-0.29	15-02-25
1066	15-02-06	CHINA CITIC BANK INTERNATIONAL LTD	1.23
1067		CHINA INDUSTRIAL SECURITIES	-1.23	15-01-20
1068	15-01-05	EMPEROR SECURITIES LTD	0.28	14-12-04
1069		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-01-02
1070	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-29
1071		UBS SECURITIES HONG KONG LTD	-0.76	14-12-29
1072	14-12-19	UBS SECURITIES HONG KONG LTD	0.37	14-12-18
1073		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-12
1074	14-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	23.61	14-12-04
1075		BOCOM INTERNATIONAL SECURITIES LTD	-23.61	14-12-08
1076	14-11-20	CITIBANK N.A.	1.21	14-11-19
1077		JPMORGAN CHASE BANK, NATIONAL	-1.17	14-11-19
1078	14-10-29	CHINA INDUSTRIAL SECURITIES	0.94	14-10-22
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-28
1080		BANK OF CHINA (HONG KONG) LTD	-0.95	14-10-28
1081	14-10-07	SDIC SECURITIES (HONG KONG) LTD	0.26	14-10-03
1082		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
1083	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-18
1084		SDIC SECURITIES (HONG KONG) LTD	-0.26	14-09-17
1085	14-09-08	UBS SECURITIES HONG KONG LTD	9.53	14-09-05
1086		THE HONGKONG AND SHANGHAI BANKING	-9.50	14-09-05
1087	14-08-22	BANK OF CHINA (HONG KONG) LTD	0.96	14-08-21
1088		CHINA INDUSTRIAL SECURITIES	-0.94	14-08-18
1089	14-08-21	UOB KAY HIAN (HONG KONG) LTD	4.49	14-08-20
1090		THE HONGKONG AND SHANGHAI BANKING	-4.46	14-08-20
1091	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-08-05
1092		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-08-05
1093	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-07
1094	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-06-19
1095		FIRST SHANGHAI SECURITIES LTD	-0.47	14-06-19
1096	14-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-06-17
1097		BANK OF CHINA (HONG KONG) LTD	-0.66	14-06-17
1098	14-05-29	DEUTSCHE BANK AG	0.26	14-05-28
1099	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1100	14-05-14	CHINA INDUSTRIAL SECURITIES	0.64	14-05-13
1101	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-25
1102	14-04-14	CITIBANK N.A.	-0.45	14-04-11
1103	14-03-25	DEUTSCHE BANK AG	-0.33	14-03-24
1104		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-24
1105	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
1106	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-12
1107		CITIBANK N.A.	-0.28	14-03-12
1108	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-11
1109		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-11
1110	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.68	14-02-21
1111		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-02-21
1112	14-02-18	CITIBANK N.A.	0.27	14-02-17
1113		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-17
1114	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-02-13
1115		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-13
1116		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-13
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-02-13
1118		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-02-13
1119	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-02-12
1121	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-23
1122	13-12-23	UOB KAY HIAN (HONG KONG) LTD	2.03	13-12-20
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-12-20
1124		FIRST SHANGHAI SECURITIES LTD	-1.32	13-12-20
1125	13-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-17
1126	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-09
1127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-09
1128	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-02
1129		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-09-02
1130	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-15
1131	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-30
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-07-30
1133	13-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-07-26
1134	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-07-22
1135	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-18
1136	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-15
1137	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-10
1138		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-10
1139	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-27
1140	13-06-27	CITIBANK N.A.	-0.26	13-06-26
1141	13-06-20	UBS SECURITIES HONG KONG LTD	-0.27	13-06-19
1142	13-06-19	UBS SECURITIES HONG KONG LTD	0.27	13-06-17
1143		CITIBANK N.A.	-0.29	13-06-18
1144	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1145	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-29
1146		CITIBANK N.A.	-0.41	13-05-29
1147	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-24
1149	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-13
1150	13-05-10	BNP PARIBAS	-0.26	13-05-08
1151	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-02
1152		CITIBANK N.A.	-0.31	13-05-07
1153	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-26
1154		FIRST SHANGHAI SECURITIES LTD	-0.94	13-04-24
1155	13-04-18	CITIBANK N.A.	0.25	13-04-17
1156		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-17
1157	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-16
1158		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-16
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-04-16
1161	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-04-02
1162	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-26
1163		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-26
1164	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-22
1165	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-03-14
1166	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-12
1167		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-12
1168	13-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-03-08
1169	13-03-08	OSHIDORI SECURITIES LTD	-0.26	13-03-07
1170	13-03-06	OSHIDORI SECURITIES LTD	0.29	13-03-05
1171		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	13-03-05
1172	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-05
1173	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-31
1174		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-31
1175	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-29
1176		JPMORGAN CHASE BANK, NATIONAL	-1.25	13-01-29
1177	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-28
1178		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-28
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-28
1180	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-01-25
1182	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
1183		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-24
1184		THE HONGKONG AND SHANGHAI BANKING	-6.57	13-01-24
1185	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-22
1186		NOMURA SECURITIES (HK) LTD	-0.45	13-01-22
1187	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-21
1188		NOMURA SECURITIES (HK) LTD	0.34	13-01-21
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-01-21
1190	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-18
1191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1192	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-17
1193		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-17
1194	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-16
1195	13-01-16	NOMURA SECURITIES (HK) LTD	0.36	13-01-15
1196	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1197	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-11
1198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-11
1199	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-08
1200	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-07
1201	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-03
1202	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
1203	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-17
1204		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-14
1205	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-04
1206	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1207		BNP PARIBAS	0.37	12-11-21
1208		BNP PARIBAS WEALTH MANAGEMENT	-0.37	12-11-21
1209	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-21
1210		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-11-21
1211	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-20
1212	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-11-19
1213	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-16
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-16
1215		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-16
1216	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-14
1217	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-13
1218	12-11-13	MERRILL LYNCH FAR EAST LTD	0.39	12-11-12
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-12
1220		DBS VICKERS (HONG KONG) LTD	-0.35	12-11-12
1221	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-09
1222	12-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-08
1223	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-07
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
1225	12-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.31	12-10-31
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-11-06
1227	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	12-11-05
1228		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-05
1229		OSHIDORI SECURITIES LTD	-0.43	12-11-05
1230	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
1231	12-11-02	OSHIDORI SECURITIES LTD	0.47	12-11-01
1232		THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-01
1233		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-01
1234		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-11-01
1235	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-31
1236		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-31
1237	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	12-10-29
1238		QUAM SECURITIES LTD	-2.36	12-10-29
1239	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.67	12-10-25
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-25
1241	12-10-22	CITIBANK N.A.	0.26	12-10-19
1242	12-10-18	CITIBANK N.A.	0.26	12-10-17
1243		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-17
1244	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-10
1245	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-19
1246	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-14
1247	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-13
1248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-09-13
1249	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-12
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-12
1251	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-11
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-11
1253	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-09-04
1254	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-03
1255		UBS SECURITIES HONG KONG LTD	0.29	12-09-03
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-03
1257		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-09-03
1258	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1259	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-07-23
1260		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-23
1261	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-07-20
1262	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-19
1263	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-07-12
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.61	12-07-17
1265	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
1266	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-18
1267	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-30
1268		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-05-29
1269	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-29
1270	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-05-18
1271		UBS SECURITIES HONG KONG LTD	-0.38	12-05-28
1272	12-05-28	UBS SECURITIES HONG KONG LTD	0.32	12-05-25
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-25
1274	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	12-05-18
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-05-18
1276	12-05-17	UBS SECURITIES HONG KONG LTD	0.25	12-05-14
1277		CITIBANK N.A.	-0.29	12-05-16
1278	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-15
1280	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-05-14
1281		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-14
1282	12-05-14	THE HONGKONG AND SHANGHAI BANKING	12.42	12-05-11
1283		UBS SECURITIES HONG KONG LTD	-12.59	12-05-11
1284	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-08
1285	12-05-07	DEUTSCHE SECURITIES ASIA LTD	0.31	12-05-04
1286		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-04
1287	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-03
1288		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-02
1289	12-05-03	UBS SECURITIES HONG KONG LTD	12.53	12-05-02
1290		THE HONGKONG AND SHANGHAI BANKING	-12.78	12-05-02
1291	12-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-04-27
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-04-30
1293	12-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-27
1294		CITIBANK N.A.	-0.50	12-04-27
1295	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-04-26
1296		CITIBANK N.A.	-0.62	12-04-26
1297	12-04-25	QUAM SECURITIES LTD	2.35	12-04-20
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-04-23
1299		UBS SECURITIES HONG KONG LTD	-0.69	12-04-24
1300		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-04-24
1301	12-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-18
1302		UBS SECURITIES HONG KONG LTD	-1.28	12-04-18
1303	12-04-18	UBS SECURITIES HONG KONG LTD	2.38	12-04-17
1304	12-04-17	CITIBANK N.A.	0.41	12-04-16
1305	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.73	12-04-02
1306		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-02
1307	12-04-02	UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1308	12-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-03-29
1309	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-28
1310	12-03-28	UBS SECURITIES HONG KONG LTD	0.34	12-03-26
1311		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-27
1312	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-22
1313		UBS SECURITIES HONG KONG LTD	-0.56	12-03-22
1314	12-03-22	THE HONGKONG AND SHANGHAI BANKING	12.46	12-03-21
1315		UBS SECURITIES HONG KONG LTD	-12.54	12-03-21
1316	12-03-21	UBS SECURITIES HONG KONG LTD	0.61	12-03-20
1317		DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-20
1318		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-20
1319		CITIBANK N.A.	-0.65	12-03-20
1320	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-16
1321	12-03-16	UBS SECURITIES HONG KONG LTD	12.52	12-03-15
1322	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	12-03-13
1323	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	12-03-09
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-03-09
1325		MERRILL LYNCH FAR EAST LTD	-0.36	12-03-09
1326		QUAM SECURITIES LTD	-1.13	12-03-09
1327	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-08
1329	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-07
1330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
1331	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-03-06
1332	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-05
1333	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-01
1334	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1335	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-02-14
1336	12-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-02-09
1337	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-10
1338	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-07
1340	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-30
1341	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-19
1342	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-10
1343		DEUTSCHE SECURITIES ASIA LTD	-0.79	12-01-10
1344	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
1345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-12-20
1346	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-12-19
1347	11-12-19	CITIBANK N.A.	0.43	11-12-16
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-16
1349	11-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-12-14
1350		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-15
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-15
1352		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-12-15
1353	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	11-12-02
1354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-12-02
1355	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-12-01
1356		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-01
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-01
1358	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-11-30
1359		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-30
1360	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
1361	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.60	11-11-22
1362		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-22
1363	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.50	11-11-21
1364		CITIBANK N.A.	0.32	11-11-21
1365		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-11-21
1366	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-08
1367		UBS SECURITIES HONG KONG LTD	-0.35	11-11-08
1368	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1369	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
1370	11-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-31
1371	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-28
1372	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-27
1373	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
1374	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-25
1375	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1376	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-12
1377		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-11
1378	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-10
1379	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-06
1380	11-10-03	CLSA LTD	-0.30	11-09-30
1381	11-09-30	CLSA LTD	0.30	11-08-09
1382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-28
1383		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
1384	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-16
1385	11-09-16	FIRST SHANGHAI SECURITIES LTD	2.36	11-09-15
1386	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-08
1387	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1388	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-01
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-01
1390		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-01
1391		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-09-01
1392	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-26
1393	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-24
1394	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1395	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-22
1396	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-19
1397		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-08-19
1398	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-18
1399		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-18
1400	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-17
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-17
1402		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-17
1403	11-08-17	KGI ASIA LTD	-0.37	11-08-16
1404	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-15
1405	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-09
1406		NOMURA SECURITIES (HK) LTD	-0.57	11-08-09
1407	11-08-09	NOMURA SECURITIES (HK) LTD	0.63	11-08-08
1408		HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-07-19
1409		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-08-08
1410	11-08-03	CITIBANK N.A.	0.25	11-08-02
1411	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-28
1412		NOMURA SECURITIES (HK) LTD	-0.53	11-07-28
1413	11-07-28	CITIBANK N.A.	-0.26	11-07-27
1414	11-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	11-07-26
1415		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-26
1416	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
1417	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
1418	11-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-07-20
1419	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	11-07-18
1420		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-07-18
1421		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	11-07-11
1422	11-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	11-07-15
1423	11-07-06	UBS SECURITIES HONG KONG LTD	0.26	11-07-05
1424		CITIBANK N.A.	-0.30	11-07-05
1425	11-07-05	CITIBANK N.A.	0.25	11-07-04
1426	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-30
1427	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-24
1428	11-06-21	UBS SECURITIES HONG KONG LTD	0.27	11-06-20
1429		CITIBANK N.A.	-0.29	11-06-20
1430	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-06-14
1431		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-17
1432	11-06-15	CITIBANK N.A.	0.28	11-06-14
1433		UBS SECURITIES HONG KONG LTD	-0.27	11-06-14
1434	11-06-14	UBS SECURITIES HONG KONG LTD	0.29	11-06-10
1435		CITIBANK N.A.	-0.30	11-06-13
1436	11-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-05-06
1437		CITIBANK N.A.	-0.26	11-06-01
1438	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-30
1439	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
1440	11-05-25	CITIBANK N.A.	-0.62	11-05-24
1441	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-23
1442	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-18
1443		RHB SECURITIES HONG KONG LTD	-0.31	11-05-18
1444	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
1445	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-06
1446		MERRILL LYNCH FAR EAST LTD	-0.37	11-05-06
1447	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-04
1448	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-03
1449	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1450	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-27
1451	11-04-26	MERRILL LYNCH FAR EAST LTD	0.48	11-04-21
1452		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
1453	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.45	11-04-19
1454		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-19
1455	11-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-07
1456	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-04
1457	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-31
1458	11-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	11-03-30
1459	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1460	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1461	11-03-22	BOCI SECURITIES LTD	-0.33	11-03-21
1462	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-17
1463		BOCI SECURITIES LTD	-0.42	11-03-17
1464		KGI ASIA LTD	-0.43	11-03-17
1465	11-03-16	BOCI SECURITIES LTD	-0.37	11-03-15
1466	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-14
1467		BOCI SECURITIES LTD	-0.48	11-03-14
1468	11-03-14	CITIBANK N.A.	0.49	11-03-11
1469		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-11
1470		KGI ASIA LTD	0.30	11-03-11
1471		BOCI SECURITIES LTD	-0.98	11-03-11
1472	11-03-11	BOCI SECURITIES LTD	-0.77	11-03-10
1473	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
1474	11-01-28	BOCI SECURITIES LTD	5.21	11-01-27
1475		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.14	11-01-10
1476	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-14
1477	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-11
1478	11-01-10	QUAM SECURITIES LTD	-0.29	11-01-07
1479	11-01-07	QUAM SECURITIES LTD	-0.44	11-01-06
1480	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
1481		QUAM SECURITIES LTD	-0.40	11-01-05
1482		BANK OF CHINA (HONG KONG) LTD	-0.49	11-01-05
1483	10-12-22	BOCOM INTERNATIONAL SECURITIES LTD	23.84	10-12-21
1484	10-12-15	QUAM SECURITIES LTD	2.39	10-12-14
1485	10-12-13	QUAM SECURITIES LTD	-2.38	10-12-10
1486	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1487	10-12-02	QUAM SECURITIES LTD	2.38	10-12-01
1488	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-11-25
1489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-25
1490	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-24
1491	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-11-23
1492	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-22
1493	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
1494	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-18
1495	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-03
1496	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-02
1497	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-26
1498	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-13
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-04
1500	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1501	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-29
1502	10-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-28
1503	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-24
1504	10-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-22
1505	10-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-08
1506	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
1507	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-09
1508		CITIBANK N.A.	-0.34	10-08-09
1509	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.47	10-08-02
1510	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1511	10-07-26	KGI ASIA LTD	-0.29	10-07-23
1512	10-07-13	BANK OF CHINA (HONG KONG) LTD	-0.49	10-07-12
1513	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-06-10
1514		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-05-11
1515	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	10-05-24
1516		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1517	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-14
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-14
1519	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-29
1520	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-28
1521		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-28
1522		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
1523	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-23
1524		KGI ASIA LTD	0.28	10-04-23
1525		CITIBANK N.A.	-0.30	10-04-23
1526		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-23
1527	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.27	10-04-20
1528	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-19
1529		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-16
1530		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1531	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1532	10-04-15	CITIBANK N.A.	-0.29	10-04-14
1533	10-04-14	CITIBANK N.A.	-0.25	10-04-13
1534	10-03-24	CITIBANK N.A.	-0.33	10-03-23
1535	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-18
1536	10-02-05	QUAM SECURITIES LTD	0.67	10-02-03
1537		CITIBANK N.A.	-0.67	10-02-04
1538	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	10-01-22
1539	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-21
1540	10-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-01-14
1541		FIRST SHANGHAI SECURITIES LTD	-0.36	10-01-14
1542	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-03
1543		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-12-03
1544	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.01	09-11-26
1545		BANK OF CHINA (HONG KONG) LTD	3.38	09-11-26
1546		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	09-11-26
1547		HSBC SECURITIES BROKERS (ASIA) LTD	-10.37	09-11-26
1548	09-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-25
1549	09-11-23	HANG SENG SECURITIES LTD	0.25	09-11-20
1550		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-20
1551	09-04-17	BOCI SECURITIES LTD	0.30	09-04-16
1552	09-03-20	CITIBANK N.A.	6.82	09-03-17
1553	09-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-01-07
1554		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-07
1555	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-06
1556	09-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-01-02
1557		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-02
1558	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	08-11-12
1559	08-11-11	BOCI SECURITIES LTD	0.26	08-11-07
1560	08-10-08	CITIBANK N.A.	-0.80	08-10-03
1561	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.71	08-07-22
1562		BANK OF CHINA (HONG KONG) LTD	-1.71	08-07-22
1563	08-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	13.61	08-06-13
1564	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46
1565		CITIBANK N.A.	-3.45	08-04-30
1566	08-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.96	08-04-15
1567		CCB INTERNATIONAL SECURITIES LTD	-0.97	08-04-24
1568	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	08-01-02
1569		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-02
1570		CITIBANK N.A.	-0.63	08-01-02
1571		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.55	08-01-02
1572	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-31
1573		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-28
1574	07-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-12-27
1575	07-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
1576	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-14
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
1578	07-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	07-12-13
1579		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-12-13
1580	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-12
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-12
1582	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	07-12-11
1583		BANK OF CHINA (HONG KONG) LTD	0.26	07-12-10
1584		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-12-11
1585		CITIBANK N.A.	-1.34	07-12-11
1586	07-12-11	MERRILL LYNCH FAR EAST LTD	1.71
1587		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-12-10
1588		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.90	07-12-10
1589	07-12-10	CITIBANK N.A.	8.76
1590		CITIGROUP GLOBAL MARKETS ASIA LTD	8.47
1591		THE HONGKONG AND SHANGHAI BANKING	2.85
1592		BANK OF CHINA (HONG KONG) LTD	1.90
1593		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
1594		CCB INTERNATIONAL SECURITIES LTD	1.54
1595		BOCI SECURITIES LTD	0.77
1596		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46
1597		PHILLIP SECURITIES (HONG KONG) LTD	0.36
1598		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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