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

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