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

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