China Datang Corporation Renewable Power Co., Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			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	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-22
2		MERRILL LYNCH FAR EAST LTD	-0.25	25-12-22
3	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-19
4	25-12-19	CITIBANK N.A.	0.60	25-12-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-18
6		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-18
8	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
9	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
11	25-11-10	CITIBANK N.A.	1.25	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
13	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
14	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
15		CITIBANK N.A.	-0.27	25-11-03
16	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
17	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
18	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
19	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
21	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
22	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
23	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
24	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
25		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
26		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
27		BOCI SECURITIES LTD	-0.33	25-10-15
28		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
29	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
30		BOCI SECURITIES LTD	-0.68	25-10-14
31	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
32	25-10-08	CITIBANK N.A.	1.12	25-10-06
33		BNP PARIBAS	-1.12	25-10-06
34	25-10-03	BNP PARIBAS	1.12	25-10-02
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
36		CITIBANK N.A.	-1.12	25-10-02
37	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
38	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
39		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
40	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
42	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
43	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
44		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
46		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
47	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
49		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
50	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
51		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
52	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
53		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
54	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
56		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
57		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
58		CITIBANK N.A.	-0.66	25-09-18
59	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
60	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
61	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
62		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
63	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
64		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
65		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
66	25-09-11	CITIBANK N.A.	0.55	25-09-10
67		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
68		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
69		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
70	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
71		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
72		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
73	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
74		CITIBANK N.A.	0.37	25-09-08
75		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
77	25-09-08	CITIBANK N.A.	0.53	25-09-05
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
79		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
80	25-09-04	CITIBANK N.A.	-0.29	25-09-03
81	25-09-02	CITIBANK N.A.	0.37	25-09-01
82	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
83		CITIBANK N.A.	-0.27	25-08-28
84	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
85	25-07-04	BNP PARIBAS	0.34	25-07-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
87	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
88		BOCI SECURITIES LTD	-0.32	25-07-02
89	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
90	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
91	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
92	25-04-25	CITIBANK N.A.	0.38	25-04-24
93		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
94	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
95		CITIBANK N.A.	-0.33	25-04-17
96	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
97	25-03-26	CITIBANK N.A.	-0.42	25-03-25
98	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
99		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
100	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
101		CITIBANK N.A.	-0.39	25-03-11
102	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
103		CITIBANK N.A.	0.28	25-03-05
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
106	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
107		CITIBANK N.A.	0.29	25-03-04
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
110	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
111	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
112	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
113	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
114	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
115	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
116	24-10-24	CITIBANK N.A.	0.25	24-10-23
117	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
118		CITIBANK N.A.	-0.45	24-10-18
119	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
120		CITIBANK N.A.	-0.60	24-10-17
121	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
122	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
123	24-10-15	CITIBANK N.A.	0.41	24-10-14
124		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
125	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
126		CITIBANK N.A.	-0.40	24-10-10
127	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
128		CITIBANK N.A.	0.45	24-10-09
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
130		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
131	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
132		CITIBANK N.A.	-0.29	24-10-08
133	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
135	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
136		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
137	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
139		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
140	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
141	24-09-19	CITIBANK N.A.	0.27	24-09-17
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
143	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
144		CITIBANK N.A.	0.27	24-09-13
145		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
146	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
147	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
148		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
149	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
150		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
151	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
152	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
153		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
154	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
155		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
156	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
157	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
158		CITIBANK N.A.	-0.55	24-08-20
159	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
160		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
161	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
162	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
163	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
164	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
165		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
166	24-07-30	CITIBANK N.A.	0.34	24-07-29
167		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
168	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
169	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
170		CITIBANK N.A.	0.25	24-07-25
171		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
172	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
173		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
174	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
175		CITIBANK N.A.	-0.41	24-07-18
176	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
177	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
178	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
180	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
181	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
182	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
183		CITIBANK N.A.	-0.35	24-06-17
184	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
185		CITIBANK N.A.	-0.32	24-06-12
186	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
187	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
188		CITIBANK N.A.	-0.31	24-05-31
189	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
190	24-05-28	CITIBANK N.A.	0.32	24-05-27
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
192	24-05-14	CITIBANK N.A.	0.35	24-05-13
193		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
194	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
195	24-04-23	CITIBANK N.A.	0.49	24-04-22
196		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
197	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
198	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
199	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
200	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
202		CITIBANK N.A.	-0.49	24-03-15
203	24-03-15	CITIBANK N.A.	0.54	24-03-14
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
205		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
206		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
207	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
208	24-02-20	CITIBANK N.A.	0.37	24-02-19
209		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
210	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
211	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
212	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
214	24-01-18	CITIBANK N.A.	-0.25	24-01-17
215	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
216		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
217	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
219	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
220		QUAM SECURITIES LTD	-0.31	23-11-17
221	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
222	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
223	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
224	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
225		CITIBANK N.A.	-0.94	23-12-04
226	23-12-01	CITIBANK N.A.	0.74	23-11-30
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
228		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
229		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
230	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
231		CITIBANK N.A.	-0.66	23-11-27
232	23-11-27	CITIBANK N.A.	0.70	23-11-24
233		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
234	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
235		CITIBANK N.A.	-0.25	23-11-20
236	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
237		CITIBANK N.A.	-1.03	23-11-17
238	23-11-17	CITIBANK N.A.	1.14	23-11-16
239		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
240	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
241		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
242		CITIBANK N.A.	-0.54	23-11-13
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
244	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
245		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
246	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
247		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
248	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
249		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
250	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
251		CITIBANK N.A.	-0.48	23-11-06
252	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
253		CITIBANK N.A.	-0.84	23-11-02
254	23-11-02	CITIBANK N.A.	1.51	23-11-01
255		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
256	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
257		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
258	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
260		CITIBANK N.A.	-0.62	23-10-19
261	23-10-19	CITIBANK N.A.	0.59	23-10-18
262		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
263	23-10-17	CITIBANK N.A.	-0.27	23-10-16
264	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
265		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
266	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
267	23-10-12	CITIBANK N.A.	0.48	23-10-11
268		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
269	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
270		CITIBANK N.A.	-0.93	23-10-06
271	23-10-06	CITIBANK N.A.	0.90	23-10-05
272		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
273	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
274	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
276	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
277		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
278		CITIBANK N.A.	-0.55	23-09-27
279	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
280		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
281	23-09-26	CITIBANK N.A.	0.54	23-09-25
282		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
283	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
284		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
285		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
286		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
287		CITIBANK N.A.	-0.93	23-09-22
288	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
289		CITIBANK N.A.	-1.13	23-09-21
290	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
291	23-09-20	CITIBANK N.A.	1.29	23-09-19
292		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
293	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
294	23-09-15	CITIBANK N.A.	-0.34	23-09-14
295	23-09-13	CITIBANK N.A.	0.69	23-09-12
296		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
297	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
299	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
301		BNP PARIBAS	-0.28	23-09-07
302		CITIBANK N.A.	-0.45	23-09-07
303	23-09-07	CITIBANK N.A.	0.39	23-09-06
304		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
305	23-09-06	CITIBANK N.A.	0.27	23-09-05
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
307	23-09-05	CITIBANK N.A.	0.28	23-09-04
308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
309	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
310		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
311		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
312		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
313		CITIBANK N.A.	-0.29	23-08-31
314		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
315		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
316	23-08-30	BNP PARIBAS	0.30	23-08-29
317		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
318	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
319	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
320	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
321	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
322		CITIBANK N.A.	-0.65	23-07-14
323	23-07-13	CITIBANK N.A.	-0.40	23-07-12
324	23-07-12	CITIBANK N.A.	0.41	23-07-11
325		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
326	23-07-11	BNP PARIBAS	0.29	23-07-10
327		CITIBANK N.A.	-0.29	23-07-10
328	23-07-10	CITIBANK N.A.	0.76	23-07-07
329		BNP PARIBAS	-0.84	23-07-07
330	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
331		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
332		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
333		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
334	23-07-06	BNP PARIBAS	0.77	23-07-05
335		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
336	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
337		CITIBANK N.A.	-0.30	23-06-27
338	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
339		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
340	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
341	23-05-29	CITIBANK N.A.	0.29	23-05-25
342	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
343	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
344	23-05-17	CITIBANK N.A.	-0.29	23-05-16
345	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
347	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
348		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
350	23-04-27	CITIBANK N.A.	-0.28	23-04-26
351	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
352		CITIBANK N.A.	-0.35	23-04-24
353		BNP PARIBAS	-0.37	23-04-24
354	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
355		CITIBANK N.A.	0.28	23-04-21
356	23-04-21	BNP PARIBAS	0.46	23-04-20
357		CITIBANK N.A.	-0.48	23-04-20
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
359	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
360		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
361	23-04-13	CITIBANK N.A.	0.30	23-04-12
362		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
363	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
364		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
365		CITIBANK N.A.	-0.41	23-04-04
366	23-04-04	CITIBANK N.A.	0.29	23-04-03
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
368		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
369	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
370		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
371		CITIBANK N.A.	0.31	23-03-30
372		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
373		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
374	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
375	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
376	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
377	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
378	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
379	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
380	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
381	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
382	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
383	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
384	23-01-10	CITIBANK N.A.	0.42	23-01-09
385		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
386	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
387	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
388	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
389		CITIBANK N.A.	-0.27	23-01-04
390		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
391	23-01-04	CITIBANK N.A.	0.51	23-01-03
392	22-12-30	CITIBANK N.A.	0.51	22-12-29
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
394	22-12-29	CITIBANK N.A.	-0.35	22-12-28
395	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
396		CITIBANK N.A.	-0.26	22-12-22
397		BNP PARIBAS	-0.45	22-12-22
398	22-12-22	BNP PARIBAS	0.34	22-12-21
399	22-12-21	CITIBANK N.A.	0.88	22-12-20
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
401		BNP PARIBAS	-0.88	22-12-20
402	22-12-20	BNP PARIBAS	0.95	22-12-19
403		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
404		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
406		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
407	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
408	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
409		CITIBANK N.A.	-0.27	22-12-13
410	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
411	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
412	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
413	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
414	22-11-18	CITIBANK N.A.	0.46	22-11-17
415		BNP PARIBAS	-0.31	22-11-17
416	22-11-17	BNP PARIBAS	0.28	22-11-16
417	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
418	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
419	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
420	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
421		CITIBANK N.A.	-0.29	22-11-01
422	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
423		CITIBANK N.A.	-0.34	22-10-31
424	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
425		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
427		DBS BANK LTD	-0.53	22-10-20
428		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
429	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
431		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
432	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
433		BNP PARIBAS	-0.34	22-10-25
434	22-10-25	CITIBANK N.A.	0.38	22-10-24
435		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
436		BNP PARIBAS	0.32	22-10-24
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
438		INSTINET PACIFIC LTD	-0.28	22-10-24
439		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
440	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
441		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
442	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
443	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
444	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
445		CITIBANK N.A.	-0.25	22-10-18
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
447	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
448	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
449	22-10-12	CITIBANK N.A.	-0.38	22-10-11
450	22-10-11	CITIBANK N.A.	0.28	22-10-10
451		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
452	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
453	22-09-22	CITIBANK N.A.	0.42	22-09-21
454		BNP PARIBAS	-0.47	22-09-21
455	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
456	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
458	22-09-15	CITIBANK N.A.	0.49	22-09-14
459		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
460		BNP PARIBAS	-0.48	22-09-14
461	22-09-14	BNP PARIBAS	0.93	22-09-13
462		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
463		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
464		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
465		CITIBANK N.A.	-0.71	22-09-13
466	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
467		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
468		BNP PARIBAS	0.28	22-09-09
469		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
470		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
471	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
472		CLSA LTD	-0.25	22-09-06
473		CITIBANK N.A.	-0.41	22-09-08
474	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
475		CITIBANK N.A.	-0.52	22-09-07
476	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
478	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
479	22-08-22	BNP PARIBAS	0.28	22-08-19
480	22-08-16	CITIBANK N.A.	0.31	22-08-15
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
482	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
485	22-08-12	CITIBANK N.A.	0.50	22-08-11
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
488		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
489	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
490		CITIBANK N.A.	-0.51	22-08-10
491	22-07-27	CITIBANK N.A.	0.40	22-07-26
492		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
493	22-07-19	CITIBANK N.A.	0.46	22-07-18
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
495		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
496	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
497		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
498	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
500	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
501	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
502		CITIBANK N.A.	0.29	22-07-07
503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
504		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
505	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
506		CITIBANK N.A.	-0.25	22-07-06
507		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
508	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
510		CITIBANK N.A.	-0.26	22-07-05
511		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
512	22-06-27	CITIBANK N.A.	0.28	22-06-24
513	22-06-17	CLSA LTD	0.26	22-05-24
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
515		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
516	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
517	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
518	22-06-10	CITIBANK N.A.	-0.39	22-06-09
519	22-06-09	CITIBANK N.A.	-0.32	22-06-08
520	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
521	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
522	22-05-27	CITIBANK N.A.	0.41	22-05-26
523	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
524	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
525	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
526	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
527		CITIBANK N.A.	-0.56	22-05-06
528	22-04-27	CITIBANK N.A.	-0.29	22-04-26
529	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
530	22-04-22	CITIBANK N.A.	-0.29	22-04-21
531	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
532		CITIBANK N.A.	-0.39	22-04-14
533	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
534	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
535		CITIBANK N.A.	-1.03	22-04-06
536	22-04-06	CITIBANK N.A.	0.92	22-04-04
537		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
538	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
539		CITIBANK N.A.	-0.37	22-03-25
540	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
541	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
543	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
544	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
545	22-03-17	CITIBANK N.A.	-0.27	22-03-16
546	22-03-16	DBS BANK LTD	0.30	22-03-15
547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
548		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
549	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
550	22-03-10	CITIBANK N.A.	0.37	22-03-09
551	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
552		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
553	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
554	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
555	22-03-01	CITIBANK N.A.	0.38	22-02-28
556	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
557	22-02-18	CITIBANK N.A.	-0.25	22-02-17
558		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
559	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
560		CITIBANK N.A.	0.38	22-02-16
561		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
563	22-02-16	CITIBANK N.A.	0.40	22-02-15
564		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
566	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
567		CITIBANK N.A.	-0.33	22-02-14
568		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
569	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
570	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
572	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
573	22-02-09	CITIBANK N.A.	0.32	22-02-08
574	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
575		CITIBANK N.A.	-0.81	22-02-07
576	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
578	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
579		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
580	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
581		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
582	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
583	22-01-24	BNP PARIBAS	-0.26	22-01-21
584	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
585		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
586	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
587		CITIBANK N.A.	-0.31	22-01-18
588	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
589	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
590		BNP PARIBAS	-0.35	22-01-06
591		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
592	22-01-06	BNP PARIBAS	0.36	22-01-05
593	22-01-05	CITIBANK N.A.	0.45	22-01-04
594		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
595		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
596	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
597		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
598		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
599	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
600	21-12-29	CITIBANK N.A.	0.58	21-12-28
601		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
602		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
603		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
604		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
605		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
606		BOCI SECURITIES LTD	-0.67	21-12-28
607	21-12-23	CITIBANK N.A.	0.27	21-12-22
608		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
609	21-12-22	CITIBANK N.A.	-0.48	21-12-21
610	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
611		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
612		CITIBANK N.A.	-0.30	21-12-20
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
614	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
615	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
616		CITIBANK N.A.	0.27	21-12-16
617		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
618	21-12-15	CITIBANK N.A.	0.28	21-12-14
619	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
620	21-12-13	CITIBANK N.A.	-0.26	21-12-10
621	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
622	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
623		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
624	21-12-07	CITIBANK N.A.	0.32	21-12-06
625		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
626		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
627	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
628		CITIBANK N.A.	-0.67	21-12-03
629	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
630		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
631	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
632	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
633		BOCI SECURITIES LTD	-0.64	21-11-30
634	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
635	21-11-25	CITIBANK N.A.	-0.25	21-11-24
636	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
637	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
638	21-11-16	CITIBANK N.A.	0.38	21-11-15
639		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
641	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
642		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
643		CITIBANK N.A.	-0.30	21-11-11
644		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
645	21-11-09	CITIBANK N.A.	0.42	21-11-08
646		CORPORATE BROKERS LTD	-0.36	21-11-08
647	21-11-05	CITIBANK N.A.	0.36	21-11-04
648	21-11-04	CITIBANK N.A.	-0.28	21-11-03
649	21-11-03	CITIBANK N.A.	-0.26	21-11-02
650	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
651		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
652	21-11-01	CITIBANK N.A.	0.53	21-10-29
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
654	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
655		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
656	21-10-28	CITIBANK N.A.	0.86	21-10-27
657		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
658		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
659		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
660	21-10-27	CITIBANK N.A.	0.26	21-10-26
661		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
662	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
663		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
664	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
665	21-10-21	CITIBANK N.A.	0.30	21-10-20
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
667	21-10-20	CITIBANK N.A.	-0.28	21-10-19
668	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
669		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
670		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
672		CITIBANK N.A.	-1.59	21-10-18
673	21-10-18	CITIBANK N.A.	0.36	21-10-15
674	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
675		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
676		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
677	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
678		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
679		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
680		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
681		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
682	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
683		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
684		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
685	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
686	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
687		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
688		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
689		BOCI SECURITIES LTD	-0.42	21-10-06
690		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
691	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
692		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
694		CITIBANK N.A.	-0.55	21-10-05
695	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
696		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
697	21-10-04	DBS BANK LTD	-0.30	21-09-29
698	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
699		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
700	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
701		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
702	21-09-28	CITIBANK N.A.	0.65	21-09-27
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
704		BOCI SECURITIES LTD	-0.40	21-09-27
705		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
706		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
707	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
708		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
709		BOCI SECURITIES LTD	-0.42	21-09-24
710	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
711		CITIBANK N.A.	-0.62	21-09-21
712	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
713		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
714		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
715		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
716		CITIBANK N.A.	-1.39	21-09-20
717	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
718	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
719	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
720	21-09-14	CITIBANK N.A.	0.54	21-09-13
721		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
722	21-09-10	CITIBANK N.A.	0.99	21-09-09
723		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
724		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
725		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
726		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
727	21-09-09	CITIBANK N.A.	0.80	21-09-08
728		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
731	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
733		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
734		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
735		CITIBANK N.A.	-0.83	21-09-07
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
737	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
738		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
739		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
741	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
742	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
743		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
744		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
745		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
746	21-08-31	CITIBANK N.A.	0.68	21-08-30
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
748	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
750		CITIBANK N.A.	0.37	21-08-26
751		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
752		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
753		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
754		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
755		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
756	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
757	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
758		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
759		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
760	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
761		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
762		CITIBANK N.A.	-0.61	21-08-17
763	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
764	21-08-16	CITIBANK N.A.	1.59	21-08-13
765		DEUTSCHE BANK AG	-1.64	21-08-13
766	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
767		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
768	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
769		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
770	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
771		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
772	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
774		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
775	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
776		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
777	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
778	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
779		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
780		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
781		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
782		DEUTSCHE BANK AG	-1.68	21-08-03
783	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
784		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
785	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
786		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
787	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
788	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
789		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
790	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
791	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
792	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
793	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
794	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
795		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
796		BNP PARIBAS	-0.62	21-07-08
797	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
798		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
799		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
800	21-07-07	BNP PARIBAS	0.65	21-07-06
801		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
802		DEUTSCHE BANK AG	-0.67	21-07-06
803	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
804	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
805		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
806	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
807		DEUTSCHE BANK AG	-0.48	21-06-25
808	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
809		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
810	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
811	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
812		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
813	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
814		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
815	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
816		DEUTSCHE BANK AG	-0.67	21-06-07
817	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
819	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
820		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
821		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
822	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
823		DEUTSCHE BANK AG	-0.58	21-05-25
824	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
825		CITIBANK N.A.	-0.66	21-05-24
826	21-05-20	CITIBANK N.A.	0.64	21-05-18
827		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
828	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
829	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
830	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
831		DEUTSCHE BANK AG	-0.27	21-04-21
832	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
833		DEUTSCHE BANK AG	-1.00	21-04-14
834	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
836	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
837		DEUTSCHE BANK AG	-0.70	21-04-08
838	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
840	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
841	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
842	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
843	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
845		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
846		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
847	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
848		CITIBANK N.A.	-0.35	21-03-04
849	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
851	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
852		DEUTSCHE BANK AG	-0.35	21-03-02
853	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
854	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
855	21-02-04	CITIBANK N.A.	-0.30	21-02-03
856	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
857	21-01-28	CITIBANK N.A.	-0.26	21-01-27
858	21-01-27	CITIBANK N.A.	-0.35	21-01-26
859	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
860	21-01-22	CITIBANK N.A.	4.17	21-01-21
861		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
862		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
863	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
864	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
865	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
866	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
867	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
868		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
869	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
870	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
871		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
872	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
873	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
874	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
875	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
876		CITIBANK N.A.	-0.43	20-12-21
877	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
878	20-12-11	CITIBANK N.A.	0.30	20-12-10
879		DEUTSCHE BANK AG	-0.31	20-12-10
880	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
881	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
882		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
883	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
884		DEUTSCHE BANK AG	-0.48	20-10-22
885	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
886	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
887	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
888	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
889	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
890	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
891	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
892		BNP PARIBAS	-0.65	20-07-10
893	20-07-09	BNP PARIBAS	0.58	20-07-08
894		DEUTSCHE BANK AG	-0.58	20-07-07
895	20-06-17	CITIBANK N.A.	-0.50	20-06-16
896	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
897		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
898		CITIBANK N.A.	-0.48	20-06-03
899	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
900		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
901	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
902	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
904	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
905		CITIBANK N.A.	-0.47	20-01-29
906	20-01-13	CITIBANK N.A.	4.90	20-01-10
907	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
908	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
909		BNP PARIBAS	-0.44	19-09-09
910	19-09-05	BNP PARIBAS	0.49	19-09-04
911		DEUTSCHE BANK AG	-0.49	19-09-04
912	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
913		BNP PARIBAS	-0.36	19-07-05
914	19-07-02	BNP PARIBAS	0.33	19-06-28
915		DEUTSCHE BANK AG	-0.34	19-06-28
916	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
917		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
918	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
920	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
921		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
922	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
923		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
924	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
925		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
926	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
927		BNP PARIBAS	-0.26	18-07-16
928	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
929	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
930	18-06-29	BNP PARIBAS	0.32	18-06-28
931		DEUTSCHE BANK AG	-0.32	18-06-28
932	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
933	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
934		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
935	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
936	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
937	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
939	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
941	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
942	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
943		QUAM SECURITIES LTD	0.26	18-01-17
944		DEUTSCHE BANK AG	-0.76	18-01-19
945	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
946		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
947	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
948		DEUTSCHE BANK AG	-0.79	18-01-02
949	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
950		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
951	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
952		DEUTSCHE BANK AG	-0.78	17-11-06
953	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
954		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
955	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
956		DEUTSCHE BANK AG	-0.76	17-11-02
957	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
958		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
959	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
960		DEUTSCHE BANK AG	-0.36	17-09-11
961	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
962		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
963	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
964		DEUTSCHE BANK AG	-0.78	17-07-28
965	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
966		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
967	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
968		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
969	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
971	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
972		DEUTSCHE BANK AG	-0.41	17-07-06
973	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
974	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
975		DEUTSCHE BANK AG	-0.29	17-05-24
976	17-04-11	CITIBANK N.A.	0.34	17-04-07
977		DEUTSCHE BANK AG	-0.31	17-04-10
978	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
979	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
980		DEUTSCHE BANK AG	0.52	17-03-20
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
982		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
983		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
984	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
985		CITIBANK N.A.	-0.35	17-03-07
986	17-03-07	CITIBANK N.A.	-0.27	17-03-06
987	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
988		DEUTSCHE BANK AG	-0.76	16-12-08
989	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
990		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
991	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
992		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
993	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
994		DEUTSCHE BANK AG	-0.74	16-11-01
995	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
996	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
997		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
998	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
999		DEUTSCHE BANK AG	-0.76	16-08-01
1000	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
1001		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
1002	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
1003		DEUTSCHE BANK AG	-0.78	16-06-08
1004	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
1005		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
1006		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
1007	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
1008		DEUTSCHE BANK AG	-0.75	16-05-13
1009	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
1010		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
1011	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
1012		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
1013		DEUTSCHE BANK AG	-0.74	16-04-08
1014		BANK OF SINGAPORE LTD	-0.76	14-10-23
1015	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1016		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1017	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1018		DEUTSCHE BANK AG	-0.73	16-04-06
1019	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1020		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1021	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1022		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1023	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1024	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1025		DEUTSCHE BANK AG	-0.54	15-12-28
1026	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1027		DEUTSCHE BANK AG	-0.78	15-12-01
1028	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1029		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1030	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1031		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1032	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1033		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1034	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1035		DEUTSCHE BANK AG	-0.79	15-11-13
1036	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1037		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1038	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1039		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1040	15-11-03	CITIBANK N.A.	0.29	15-11-02
1041	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1042		DEUTSCHE BANK AG	-0.88	15-07-06
1043	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1044		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1045	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1046		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1047	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1048		DEUTSCHE BANK AG	-0.73	15-04-13
1049	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1050		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1051	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1052		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1053		CITIBANK N.A.	0.38	15-04-09
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1055		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1057		DEUTSCHE BANK AG	-0.98	15-04-09
1058	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1059		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1060	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1061		DEUTSCHE BANK AG	-0.59	15-04-02
1062	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1063		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1064	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1065		DEUTSCHE BANK AG	-0.99	15-03-31
1066	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1067		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1068	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1069		DEUTSCHE BANK AG	-0.77	15-03-27
1070	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1071		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1072	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1073		DEUTSCHE BANK AG	-0.40	15-03-20
1074	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1075		DEUTSCHE BANK AG	0.39	15-03-19
1076		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1078	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1079		DEUTSCHE BANK AG	-0.53	15-03-16
1080	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1081		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1082	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1083		DEUTSCHE BANK AG	-0.51	15-03-06
1084	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1085		CITIBANK N.A.	-0.40	15-03-03
1086	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1087		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1088	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1089		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1090	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1091		DEUTSCHE BANK AG	-0.80	15-02-13
1092	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1093		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1094	14-11-20	CITIBANK N.A.	4.33	14-11-19
1095		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1096	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1097		CITIBANK N.A.	-0.77	14-10-22
1098	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1099	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1100		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1101	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1102	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1103	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1104	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1105	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1106		MACQUARIE BANK LTD	-0.63	14-07-16
1107	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1108		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1109	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1110	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1111		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1112	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1113	14-02-18	CITIBANK N.A.	0.40	14-02-17
1114		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1115	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1116		CITIBANK N.A.	-1.80	14-01-24
1117	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1118	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1119		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1120	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1121	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1123	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1124	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1125	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1126	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1127		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1128	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1129	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1130	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1131		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1132	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1133	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1134		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1135	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1136	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1137	13-05-30	CITIBANK N.A.	0.76	13-05-29
1138		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1139	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1140		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1141	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1142		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1144	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1145	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1146	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1147	13-05-09	CITIBANK N.A.	0.45	13-05-08
1148		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1149	13-04-30	CITIBANK N.A.	0.27	13-04-29
1150		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1151	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1152	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1153	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1154	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1155	13-03-27	CITIBANK N.A.	0.44	13-03-26
1156		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1157		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1158	13-03-26	CITIBANK N.A.	0.47	13-03-25
1159		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1160	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1161		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1162	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1163	13-03-07	CITIBANK N.A.	0.42	13-03-06
1164		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1165	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1166		BANK OF SINGAPORE LTD	-0.76	11-11-28
1167	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1168	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1170	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1171		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1173		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1174	13-02-07	CITIBANK N.A.	0.29	13-02-06
1175	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1176		BOCI SECURITIES LTD	-0.27	13-02-05
1177	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1178		CITIBANK N.A.	-0.69	13-01-28
1179	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1180	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1181		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1182	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1183		CITIBANK N.A.	-0.80	13-01-17
1184	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1185	13-01-15	CITIBANK N.A.	0.77	13-01-14
1186		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1187	13-01-14	CITIBANK N.A.	0.29	13-01-11
1188		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1189	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1190		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1191		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1192		CITIBANK N.A.	-0.42	13-01-09
1193	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1194	12-12-27	CITIBANK N.A.	0.36	12-12-21
1195	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1196		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1197	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1198	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1199	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1200		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1201	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1202		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1203	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1204	11-08-15	CITIBANK N.A.	0.32	11-08-12
1205	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1206	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1208	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1209		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1210	11-05-17	CITIBANK N.A.	0.37	11-05-16
1211		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1212	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1213	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1214		EMPEROR SECURITIES LTD	-0.92	11-03-01
1215	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1216	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1217	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1218	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1219	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1220		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1221		BOCI SECURITIES LTD	-0.64	11-01-13
1222		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1223	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1224	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1225	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1226	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1227		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1228		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1229	10-12-22	CITIBANK N.A.	0.91	10-12-21
1230		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1231	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1232		CITIBANK N.A.	-0.44	10-12-20
1233		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1235		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1236		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1237		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1238	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1240		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1241	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1242		UBS SECURITIES HONG KONG LTD	12.09
1243		BOCI SECURITIES LTD	11.03
1244		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1245		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1246		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1248		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1249		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1250		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1251		CITIBANK N.A.	1.98
1252		BANK OF CHINA (HONG KONG) LTD	0.89
1253		CINDA INTERNATIONAL SECURITIES LTD	0.72
1254		HANG SENG SECURITIES LTD	0.65
1255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1256		DEUTSCHE SECURITIES ASIA LTD	0.64
1257		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1259		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1260		HSBC PRIVATE BANK (SUISSE) SA	0.25
1261		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

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