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

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