China Datang Corporation Renewable Power Co., Limited: H

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-05
2	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-02
3	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-23
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
5	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-22
6		MERRILL LYNCH FAR EAST LTD	-0.25	25-12-22
7	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-19
8	25-12-19	CITIBANK N.A.	0.60	25-12-18
9		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-18
10		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-18
12	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
13	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-16
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
15	25-11-10	CITIBANK N.A.	1.25	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
17	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
18	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
19		CITIBANK N.A.	-0.27	25-11-03
20	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
21	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
22	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
23	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
25	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
26	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
27	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
28	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
29		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
30		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
31		BOCI SECURITIES LTD	-0.33	25-10-15
32		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
33	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
34		BOCI SECURITIES LTD	-0.68	25-10-14
35	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
36	25-10-08	CITIBANK N.A.	1.12	25-10-06
37		BNP PARIBAS	-1.12	25-10-06
38	25-10-03	BNP PARIBAS	1.12	25-10-02
39		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
40		CITIBANK N.A.	-1.12	25-10-02
41	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
42	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
43		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
44	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
46	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
47	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
48		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
49		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
50		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
51	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
53		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
54	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
55		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
56	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
57		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
58	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
60		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
61		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
62		CITIBANK N.A.	-0.66	25-09-18
63	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
64	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
65	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
66		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
67	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
68		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
69		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
70	25-09-11	CITIBANK N.A.	0.55	25-09-10
71		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
72		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
73		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
74	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
75		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
76		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
77	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
78		CITIBANK N.A.	0.37	25-09-08
79		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
80		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
81	25-09-08	CITIBANK N.A.	0.53	25-09-05
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
83		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
84	25-09-04	CITIBANK N.A.	-0.29	25-09-03
85	25-09-02	CITIBANK N.A.	0.37	25-09-01
86	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
87		CITIBANK N.A.	-0.27	25-08-28
88	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
89	25-07-04	BNP PARIBAS	0.34	25-07-03
90		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
91	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
92		BOCI SECURITIES LTD	-0.32	25-07-02
93	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
94	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
95	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
96	25-04-25	CITIBANK N.A.	0.38	25-04-24
97		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
98	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
99		CITIBANK N.A.	-0.33	25-04-17
100	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
101	25-03-26	CITIBANK N.A.	-0.42	25-03-25
102	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
103		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
104	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
105		CITIBANK N.A.	-0.39	25-03-11
106	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
107		CITIBANK N.A.	0.28	25-03-05
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
109		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
110	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
111		CITIBANK N.A.	0.29	25-03-04
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
114	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
115	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
116	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
117	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
118	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
119	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
120	24-10-24	CITIBANK N.A.	0.25	24-10-23
121	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
122		CITIBANK N.A.	-0.45	24-10-18
123	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
124		CITIBANK N.A.	-0.60	24-10-17
125	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
126	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
127	24-10-15	CITIBANK N.A.	0.41	24-10-14
128		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
129	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
130		CITIBANK N.A.	-0.40	24-10-10
131	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
132		CITIBANK N.A.	0.45	24-10-09
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
134		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
135	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
136		CITIBANK N.A.	-0.29	24-10-08
137	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
138		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
139	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
140		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
141	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
144	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
145	24-09-19	CITIBANK N.A.	0.27	24-09-17
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
147	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
148		CITIBANK N.A.	0.27	24-09-13
149		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
150	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
151	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
152		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
153	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
154		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
155	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
156	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
157		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
158	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
159		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
160	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
161	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
162		CITIBANK N.A.	-0.55	24-08-20
163	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
164		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
165	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
166	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
167	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
168	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
169		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
170	24-07-30	CITIBANK N.A.	0.34	24-07-29
171		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
172	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
173	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
174		CITIBANK N.A.	0.25	24-07-25
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
176	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
177		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
178	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
179		CITIBANK N.A.	-0.41	24-07-18
180	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
181	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
182	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
184	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
185	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
186	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
187		CITIBANK N.A.	-0.35	24-06-17
188	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
189		CITIBANK N.A.	-0.32	24-06-12
190	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
191	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
192		CITIBANK N.A.	-0.31	24-05-31
193	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
194	24-05-28	CITIBANK N.A.	0.32	24-05-27
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
196	24-05-14	CITIBANK N.A.	0.35	24-05-13
197		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
198	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
199	24-04-23	CITIBANK N.A.	0.49	24-04-22
200		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
201	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
202	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
203	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
204	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
206		CITIBANK N.A.	-0.49	24-03-15
207	24-03-15	CITIBANK N.A.	0.54	24-03-14
208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
209		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
210		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
211	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
212	24-02-20	CITIBANK N.A.	0.37	24-02-19
213		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
214	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
215	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
216	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
218	24-01-18	CITIBANK N.A.	-0.25	24-01-17
219	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
220		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
221	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
223	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
224		QUAM SECURITIES LTD	-0.31	23-11-17
225	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
226	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
227	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
228	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
229		CITIBANK N.A.	-0.94	23-12-04
230	23-12-01	CITIBANK N.A.	0.74	23-11-30
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
232		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
233		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
234	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
235		CITIBANK N.A.	-0.66	23-11-27
236	23-11-27	CITIBANK N.A.	0.70	23-11-24
237		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
238	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
239		CITIBANK N.A.	-0.25	23-11-20
240	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
241		CITIBANK N.A.	-1.03	23-11-17
242	23-11-17	CITIBANK N.A.	1.14	23-11-16
243		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
244	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
245		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
246		CITIBANK N.A.	-0.54	23-11-13
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
248	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
249		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
250	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
251		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
252	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
253		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
254	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
255		CITIBANK N.A.	-0.48	23-11-06
256	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
257		CITIBANK N.A.	-0.84	23-11-02
258	23-11-02	CITIBANK N.A.	1.51	23-11-01
259		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
260	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
261		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
262	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
264		CITIBANK N.A.	-0.62	23-10-19
265	23-10-19	CITIBANK N.A.	0.59	23-10-18
266		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
267	23-10-17	CITIBANK N.A.	-0.27	23-10-16
268	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
269		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
270	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
271	23-10-12	CITIBANK N.A.	0.48	23-10-11
272		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
273	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
274		CITIBANK N.A.	-0.93	23-10-06
275	23-10-06	CITIBANK N.A.	0.90	23-10-05
276		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
277	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
278	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
280	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
281		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
282		CITIBANK N.A.	-0.55	23-09-27
283	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
284		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
285	23-09-26	CITIBANK N.A.	0.54	23-09-25
286		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
287	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
289		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
290		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
291		CITIBANK N.A.	-0.93	23-09-22
292	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
293		CITIBANK N.A.	-1.13	23-09-21
294	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
295	23-09-20	CITIBANK N.A.	1.29	23-09-19
296		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
297	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
298	23-09-15	CITIBANK N.A.	-0.34	23-09-14
299	23-09-13	CITIBANK N.A.	0.69	23-09-12
300		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
301	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
303	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
304		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
305		BNP PARIBAS	-0.28	23-09-07
306		CITIBANK N.A.	-0.45	23-09-07
307	23-09-07	CITIBANK N.A.	0.39	23-09-06
308		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
309	23-09-06	CITIBANK N.A.	0.27	23-09-05
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
311	23-09-05	CITIBANK N.A.	0.28	23-09-04
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
313	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
314		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
316		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
317		CITIBANK N.A.	-0.29	23-08-31
318		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
319		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
320	23-08-30	BNP PARIBAS	0.30	23-08-29
321		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
322	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
323	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
324	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
325	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
326		CITIBANK N.A.	-0.65	23-07-14
327	23-07-13	CITIBANK N.A.	-0.40	23-07-12
328	23-07-12	CITIBANK N.A.	0.41	23-07-11
329		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
330	23-07-11	BNP PARIBAS	0.29	23-07-10
331		CITIBANK N.A.	-0.29	23-07-10
332	23-07-10	CITIBANK N.A.	0.76	23-07-07
333		BNP PARIBAS	-0.84	23-07-07
334	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
335		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
336		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
337		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
338	23-07-06	BNP PARIBAS	0.77	23-07-05
339		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
340	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
341		CITIBANK N.A.	-0.30	23-06-27
342	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
343		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
344	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
345	23-05-29	CITIBANK N.A.	0.29	23-05-25
346	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
347	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
348	23-05-17	CITIBANK N.A.	-0.29	23-05-16
349	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
351	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
352		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
354	23-04-27	CITIBANK N.A.	-0.28	23-04-26
355	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
356		CITIBANK N.A.	-0.35	23-04-24
357		BNP PARIBAS	-0.37	23-04-24
358	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
359		CITIBANK N.A.	0.28	23-04-21
360	23-04-21	BNP PARIBAS	0.46	23-04-20
361		CITIBANK N.A.	-0.48	23-04-20
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
363	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
364		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
365	23-04-13	CITIBANK N.A.	0.30	23-04-12
366		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
367	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
369		CITIBANK N.A.	-0.41	23-04-04
370	23-04-04	CITIBANK N.A.	0.29	23-04-03
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
372		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
373	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
374		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
375		CITIBANK N.A.	0.31	23-03-30
376		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
377		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
378	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
379	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
380	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
381	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
382	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
383	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
384	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
385	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
386	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
387	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
388	23-01-10	CITIBANK N.A.	0.42	23-01-09
389		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
390	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
391	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
392	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
393		CITIBANK N.A.	-0.27	23-01-04
394		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
395	23-01-04	CITIBANK N.A.	0.51	23-01-03
396	22-12-30	CITIBANK N.A.	0.51	22-12-29
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
398	22-12-29	CITIBANK N.A.	-0.35	22-12-28
399	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
400		CITIBANK N.A.	-0.26	22-12-22
401		BNP PARIBAS	-0.45	22-12-22
402	22-12-22	BNP PARIBAS	0.34	22-12-21
403	22-12-21	CITIBANK N.A.	0.88	22-12-20
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
405		BNP PARIBAS	-0.88	22-12-20
406	22-12-20	BNP PARIBAS	0.95	22-12-19
407		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
408		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
409		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
410		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
411	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
412	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
413		CITIBANK N.A.	-0.27	22-12-13
414	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
415	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
416	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
417	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
418	22-11-18	CITIBANK N.A.	0.46	22-11-17
419		BNP PARIBAS	-0.31	22-11-17
420	22-11-17	BNP PARIBAS	0.28	22-11-16
421	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
422	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
423	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
424	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
425		CITIBANK N.A.	-0.29	22-11-01
426	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
427		CITIBANK N.A.	-0.34	22-10-31
428	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
429		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
430		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
431		DBS BANK LTD	-0.53	22-10-20
432		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
433	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
435		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
436	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
437		BNP PARIBAS	-0.34	22-10-25
438	22-10-25	CITIBANK N.A.	0.38	22-10-24
439		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
440		BNP PARIBAS	0.32	22-10-24
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
442		INSTINET PACIFIC LTD	-0.28	22-10-24
443		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
444	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
445		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
446	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
447	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
448	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
449		CITIBANK N.A.	-0.25	22-10-18
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
451	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
452	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
453	22-10-12	CITIBANK N.A.	-0.38	22-10-11
454	22-10-11	CITIBANK N.A.	0.28	22-10-10
455		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
456	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
457	22-09-22	CITIBANK N.A.	0.42	22-09-21
458		BNP PARIBAS	-0.47	22-09-21
459	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
460	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
462	22-09-15	CITIBANK N.A.	0.49	22-09-14
463		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
464		BNP PARIBAS	-0.48	22-09-14
465	22-09-14	BNP PARIBAS	0.93	22-09-13
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
467		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
468		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
469		CITIBANK N.A.	-0.71	22-09-13
470	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
471		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
472		BNP PARIBAS	0.28	22-09-09
473		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
474		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
475	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
476		CLSA LTD	-0.25	22-09-06
477		CITIBANK N.A.	-0.41	22-09-08
478	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
479		CITIBANK N.A.	-0.52	22-09-07
480	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
482	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
483	22-08-22	BNP PARIBAS	0.28	22-08-19
484	22-08-16	CITIBANK N.A.	0.31	22-08-15
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
486	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
489	22-08-12	CITIBANK N.A.	0.50	22-08-11
490		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
491		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
492		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
493	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
494		CITIBANK N.A.	-0.51	22-08-10
495	22-07-27	CITIBANK N.A.	0.40	22-07-26
496		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
497	22-07-19	CITIBANK N.A.	0.46	22-07-18
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
499		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
500	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
501		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
502	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
504	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
505	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
506		CITIBANK N.A.	0.29	22-07-07
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
508		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
509	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
510		CITIBANK N.A.	-0.25	22-07-06
511		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
512	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
513		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
514		CITIBANK N.A.	-0.26	22-07-05
515		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
516	22-06-27	CITIBANK N.A.	0.28	22-06-24
517	22-06-17	CLSA LTD	0.26	22-05-24
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
519		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
520	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
521	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
522	22-06-10	CITIBANK N.A.	-0.39	22-06-09
523	22-06-09	CITIBANK N.A.	-0.32	22-06-08
524	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
525	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
526	22-05-27	CITIBANK N.A.	0.41	22-05-26
527	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
528	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
529	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
530	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
531		CITIBANK N.A.	-0.56	22-05-06
532	22-04-27	CITIBANK N.A.	-0.29	22-04-26
533	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
534	22-04-22	CITIBANK N.A.	-0.29	22-04-21
535	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
536		CITIBANK N.A.	-0.39	22-04-14
537	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
538	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
539		CITIBANK N.A.	-1.03	22-04-06
540	22-04-06	CITIBANK N.A.	0.92	22-04-04
541		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
542	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
543		CITIBANK N.A.	-0.37	22-03-25
544	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
545	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
546		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
547	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
548	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
549	22-03-17	CITIBANK N.A.	-0.27	22-03-16
550	22-03-16	DBS BANK LTD	0.30	22-03-15
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
552		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
553	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
554	22-03-10	CITIBANK N.A.	0.37	22-03-09
555	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
556		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
557	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
558	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
559	22-03-01	CITIBANK N.A.	0.38	22-02-28
560	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
561	22-02-18	CITIBANK N.A.	-0.25	22-02-17
562		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
563	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
564		CITIBANK N.A.	0.38	22-02-16
565		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
566		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
567	22-02-16	CITIBANK N.A.	0.40	22-02-15
568		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
569		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
570	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
571		CITIBANK N.A.	-0.33	22-02-14
572		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
573	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
574	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
576	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
577	22-02-09	CITIBANK N.A.	0.32	22-02-08
578	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
579		CITIBANK N.A.	-0.81	22-02-07
580	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
582	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
583		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
584	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
585		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
586	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
587	22-01-24	BNP PARIBAS	-0.26	22-01-21
588	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
589		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
590	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
591		CITIBANK N.A.	-0.31	22-01-18
592	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
593	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
594		BNP PARIBAS	-0.35	22-01-06
595		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
596	22-01-06	BNP PARIBAS	0.36	22-01-05
597	22-01-05	CITIBANK N.A.	0.45	22-01-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
599		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
600	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
601		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
602		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
603	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
604	21-12-29	CITIBANK N.A.	0.58	21-12-28
605		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
606		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
607		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
608		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
609		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
610		BOCI SECURITIES LTD	-0.67	21-12-28
611	21-12-23	CITIBANK N.A.	0.27	21-12-22
612		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
613	21-12-22	CITIBANK N.A.	-0.48	21-12-21
614	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
615		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
616		CITIBANK N.A.	-0.30	21-12-20
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
618	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
619	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
620		CITIBANK N.A.	0.27	21-12-16
621		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
622	21-12-15	CITIBANK N.A.	0.28	21-12-14
623	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
624	21-12-13	CITIBANK N.A.	-0.26	21-12-10
625	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
626	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
627		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
628	21-12-07	CITIBANK N.A.	0.32	21-12-06
629		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
630		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
631	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
632		CITIBANK N.A.	-0.67	21-12-03
633	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
634		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
635	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
636	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
637		BOCI SECURITIES LTD	-0.64	21-11-30
638	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
639	21-11-25	CITIBANK N.A.	-0.25	21-11-24
640	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
641	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
642	21-11-16	CITIBANK N.A.	0.38	21-11-15
643		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
645	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
646		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
647		CITIBANK N.A.	-0.30	21-11-11
648		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
649	21-11-09	CITIBANK N.A.	0.42	21-11-08
650		CORPORATE BROKERS LTD	-0.36	21-11-08
651	21-11-05	CITIBANK N.A.	0.36	21-11-04
652	21-11-04	CITIBANK N.A.	-0.28	21-11-03
653	21-11-03	CITIBANK N.A.	-0.26	21-11-02
654	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
655		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
656	21-11-01	CITIBANK N.A.	0.53	21-10-29
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
658	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
659		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
660	21-10-28	CITIBANK N.A.	0.86	21-10-27
661		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
662		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
663		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
664	21-10-27	CITIBANK N.A.	0.26	21-10-26
665		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
666	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
667		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
668	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
669	21-10-21	CITIBANK N.A.	0.30	21-10-20
670		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
671	21-10-20	CITIBANK N.A.	-0.28	21-10-19
672	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
673		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
674		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
676		CITIBANK N.A.	-1.59	21-10-18
677	21-10-18	CITIBANK N.A.	0.36	21-10-15
678	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
680		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
681	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
682		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
683		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
684		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
685		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
686	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
687		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
688		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
689	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
690	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
691		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
692		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
693		BOCI SECURITIES LTD	-0.42	21-10-06
694		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
695	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
696		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
698		CITIBANK N.A.	-0.55	21-10-05
699	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
700		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
701	21-10-04	DBS BANK LTD	-0.30	21-09-29
702	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
703		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
704	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
705		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
706	21-09-28	CITIBANK N.A.	0.65	21-09-27
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
708		BOCI SECURITIES LTD	-0.40	21-09-27
709		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
710		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
711	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
712		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
713		BOCI SECURITIES LTD	-0.42	21-09-24
714	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
715		CITIBANK N.A.	-0.62	21-09-21
716	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
717		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
719		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
720		CITIBANK N.A.	-1.39	21-09-20
721	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
722	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
723	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
724	21-09-14	CITIBANK N.A.	0.54	21-09-13
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
726	21-09-10	CITIBANK N.A.	0.99	21-09-09
727		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
728		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
729		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
730		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
731	21-09-09	CITIBANK N.A.	0.80	21-09-08
732		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
734		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
735	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
737		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
738		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
739		CITIBANK N.A.	-0.83	21-09-07
740		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
741	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
742		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
743		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
744		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
745	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
746	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
747		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
748		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
749		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
750	21-08-31	CITIBANK N.A.	0.68	21-08-30
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
752	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
754		CITIBANK N.A.	0.37	21-08-26
755		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
756		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
757		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
758		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
759		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
760	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
761	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
762		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
763		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
764	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
765		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
766		CITIBANK N.A.	-0.61	21-08-17
767	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
768	21-08-16	CITIBANK N.A.	1.59	21-08-13
769		DEUTSCHE BANK AG	-1.64	21-08-13
770	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
771		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
772	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
773		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
774	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
775		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
776	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
778		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
779	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
780		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
781	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
782	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
783		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
784		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
786		DEUTSCHE BANK AG	-1.68	21-08-03
787	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
788		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
789	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
790		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
791	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
792	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
793		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
794	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
795	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
796	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
797	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
798	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
799		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
800		BNP PARIBAS	-0.62	21-07-08
801	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
802		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
803		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
804	21-07-07	BNP PARIBAS	0.65	21-07-06
805		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
806		DEUTSCHE BANK AG	-0.67	21-07-06
807	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
808	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
809		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
810	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
811		DEUTSCHE BANK AG	-0.48	21-06-25
812	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
813		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
814	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
815	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
816		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
817	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
818		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
819	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
820		DEUTSCHE BANK AG	-0.67	21-06-07
821	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
823	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
824		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
825		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
826	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
827		DEUTSCHE BANK AG	-0.58	21-05-25
828	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
829		CITIBANK N.A.	-0.66	21-05-24
830	21-05-20	CITIBANK N.A.	0.64	21-05-18
831		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
832	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
833	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
834	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
835		DEUTSCHE BANK AG	-0.27	21-04-21
836	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
837		DEUTSCHE BANK AG	-1.00	21-04-14
838	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
840	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
841		DEUTSCHE BANK AG	-0.70	21-04-08
842	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
844	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
845	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
846	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
847	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
849		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
850		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
851	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
852		CITIBANK N.A.	-0.35	21-03-04
853	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
855	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
856		DEUTSCHE BANK AG	-0.35	21-03-02
857	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
858	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
859	21-02-04	CITIBANK N.A.	-0.30	21-02-03
860	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
861	21-01-28	CITIBANK N.A.	-0.26	21-01-27
862	21-01-27	CITIBANK N.A.	-0.35	21-01-26
863	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
864	21-01-22	CITIBANK N.A.	4.17	21-01-21
865		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
866		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
867	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
868	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
869	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
870	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
871	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
872		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
873	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
874	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
875		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
876	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
877	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
878	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
879	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
880		CITIBANK N.A.	-0.43	20-12-21
881	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
882	20-12-11	CITIBANK N.A.	0.30	20-12-10
883		DEUTSCHE BANK AG	-0.31	20-12-10
884	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
885	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
886		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
887	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
888		DEUTSCHE BANK AG	-0.48	20-10-22
889	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
890	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
891	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
892	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
893	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
894	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
895	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
896		BNP PARIBAS	-0.65	20-07-10
897	20-07-09	BNP PARIBAS	0.58	20-07-08
898		DEUTSCHE BANK AG	-0.58	20-07-07
899	20-06-17	CITIBANK N.A.	-0.50	20-06-16
900	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
901		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
902		CITIBANK N.A.	-0.48	20-06-03
903	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
904		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
905	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
906	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
908	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
909		CITIBANK N.A.	-0.47	20-01-29
910	20-01-13	CITIBANK N.A.	4.90	20-01-10
911	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
912	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
913		BNP PARIBAS	-0.44	19-09-09
914	19-09-05	BNP PARIBAS	0.49	19-09-04
915		DEUTSCHE BANK AG	-0.49	19-09-04
916	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
917		BNP PARIBAS	-0.36	19-07-05
918	19-07-02	BNP PARIBAS	0.33	19-06-28
919		DEUTSCHE BANK AG	-0.34	19-06-28
920	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
921		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
922	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
924	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
926	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
927		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
928	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
929		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
930	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
931		BNP PARIBAS	-0.26	18-07-16
932	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
933	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
934	18-06-29	BNP PARIBAS	0.32	18-06-28
935		DEUTSCHE BANK AG	-0.32	18-06-28
936	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
937	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
938		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
939	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
940	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
941	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
943	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
944		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
945	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
946	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
947		QUAM SECURITIES LTD	0.26	18-01-17
948		DEUTSCHE BANK AG	-0.76	18-01-19
949	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
950		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
951	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
952		DEUTSCHE BANK AG	-0.79	18-01-02
953	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
954		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
955	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
956		DEUTSCHE BANK AG	-0.78	17-11-06
957	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
958		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
959	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
960		DEUTSCHE BANK AG	-0.76	17-11-02
961	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
962		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
963	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
964		DEUTSCHE BANK AG	-0.36	17-09-11
965	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
966		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
967	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
968		DEUTSCHE BANK AG	-0.78	17-07-28
969	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
970		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
971	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
972		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
973	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
975	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
976		DEUTSCHE BANK AG	-0.41	17-07-06
977	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
978	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
979		DEUTSCHE BANK AG	-0.29	17-05-24
980	17-04-11	CITIBANK N.A.	0.34	17-04-07
981		DEUTSCHE BANK AG	-0.31	17-04-10
982	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
983	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
984		DEUTSCHE BANK AG	0.52	17-03-20
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
986		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
987		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
988	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
989		CITIBANK N.A.	-0.35	17-03-07
990	17-03-07	CITIBANK N.A.	-0.27	17-03-06
991	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
992		DEUTSCHE BANK AG	-0.76	16-12-08
993	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
995	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
996		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
997	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
998		DEUTSCHE BANK AG	-0.74	16-11-01
999	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
1000	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
1001		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
1002	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
1003		DEUTSCHE BANK AG	-0.76	16-08-01
1004	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
1005		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
1006	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
1007		DEUTSCHE BANK AG	-0.78	16-06-08
1008	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
1009		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
1010		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
1011	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
1012		DEUTSCHE BANK AG	-0.75	16-05-13
1013	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
1014		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
1015	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
1016		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
1017		DEUTSCHE BANK AG	-0.74	16-04-08
1018		BANK OF SINGAPORE LTD	-0.76	14-10-23
1019	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1020		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1021	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1022		DEUTSCHE BANK AG	-0.73	16-04-06
1023	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1024		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1025	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1026		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1027	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1028	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1029		DEUTSCHE BANK AG	-0.54	15-12-28
1030	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1031		DEUTSCHE BANK AG	-0.78	15-12-01
1032	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1033		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1034	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1035		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1036	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1037		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1038	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1039		DEUTSCHE BANK AG	-0.79	15-11-13
1040	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1041		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1042	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1043		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1044	15-11-03	CITIBANK N.A.	0.29	15-11-02
1045	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1046		DEUTSCHE BANK AG	-0.88	15-07-06
1047	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1048		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1049	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1050		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1051	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1052		DEUTSCHE BANK AG	-0.73	15-04-13
1053	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1054		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1055	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1056		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1057		CITIBANK N.A.	0.38	15-04-09
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1059		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1061		DEUTSCHE BANK AG	-0.98	15-04-09
1062	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1063		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1064	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1065		DEUTSCHE BANK AG	-0.59	15-04-02
1066	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1067		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1068	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1069		DEUTSCHE BANK AG	-0.99	15-03-31
1070	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1071		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1072	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1073		DEUTSCHE BANK AG	-0.77	15-03-27
1074	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1075		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1076	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1077		DEUTSCHE BANK AG	-0.40	15-03-20
1078	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1079		DEUTSCHE BANK AG	0.39	15-03-19
1080		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1081		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1082	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1083		DEUTSCHE BANK AG	-0.53	15-03-16
1084	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1085		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1086	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1087		DEUTSCHE BANK AG	-0.51	15-03-06
1088	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1089		CITIBANK N.A.	-0.40	15-03-03
1090	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1091		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1092	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1093		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1094	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1095		DEUTSCHE BANK AG	-0.80	15-02-13
1096	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1097		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1098	14-11-20	CITIBANK N.A.	4.33	14-11-19
1099		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1100	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1101		CITIBANK N.A.	-0.77	14-10-22
1102	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1103	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1104		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1105	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1106	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1107	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1108	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1109	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1110		MACQUARIE BANK LTD	-0.63	14-07-16
1111	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1112		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1113	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1114	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1115		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1116	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1117	14-02-18	CITIBANK N.A.	0.40	14-02-17
1118		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1119	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1120		CITIBANK N.A.	-1.80	14-01-24
1121	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1122	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1123		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1124	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1125	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1127	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1128	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1129	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1130	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1131		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1132	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1133	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1134	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1135		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1136	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1137	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1138		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1139	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1140	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1141	13-05-30	CITIBANK N.A.	0.76	13-05-29
1142		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1143	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1144		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1145	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1146		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1148	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1149	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1150	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1151	13-05-09	CITIBANK N.A.	0.45	13-05-08
1152		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1153	13-04-30	CITIBANK N.A.	0.27	13-04-29
1154		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1155	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1156	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1157	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1158	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1159	13-03-27	CITIBANK N.A.	0.44	13-03-26
1160		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1161		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1162	13-03-26	CITIBANK N.A.	0.47	13-03-25
1163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1164	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1165		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1166	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1167	13-03-07	CITIBANK N.A.	0.42	13-03-06
1168		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1169	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1170		BANK OF SINGAPORE LTD	-0.76	11-11-28
1171	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1172	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1173		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1174	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1175		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1177		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1178	13-02-07	CITIBANK N.A.	0.29	13-02-06
1179	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1180		BOCI SECURITIES LTD	-0.27	13-02-05
1181	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1182		CITIBANK N.A.	-0.69	13-01-28
1183	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1184	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1185		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1186	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1187		CITIBANK N.A.	-0.80	13-01-17
1188	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1189	13-01-15	CITIBANK N.A.	0.77	13-01-14
1190		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1191	13-01-14	CITIBANK N.A.	0.29	13-01-11
1192		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1193	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1194		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1195		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1196		CITIBANK N.A.	-0.42	13-01-09
1197	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1198	12-12-27	CITIBANK N.A.	0.36	12-12-21
1199	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1200		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1201	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1202	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1203	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1204		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1205	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1206		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1207	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1208	11-08-15	CITIBANK N.A.	0.32	11-08-12
1209	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1210	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1212	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1213		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1214	11-05-17	CITIBANK N.A.	0.37	11-05-16
1215		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1216	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1217	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1218		EMPEROR SECURITIES LTD	-0.92	11-03-01
1219	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1220	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1221	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1222	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1223	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1224		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1225		BOCI SECURITIES LTD	-0.64	11-01-13
1226		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1227	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1228	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1229	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1230	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1231		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1232		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1233	10-12-22	CITIBANK N.A.	0.91	10-12-21
1234		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1235	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1236		CITIBANK N.A.	-0.44	10-12-20
1237		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1239		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1240		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1241		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1242	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1243		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1244		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1245	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1246		UBS SECURITIES HONG KONG LTD	12.09
1247		BOCI SECURITIES LTD	11.03
1248		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1249		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1250		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1252		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1253		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1254		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1255		CITIBANK N.A.	1.98
1256		BANK OF CHINA (HONG KONG) LTD	0.89
1257		CINDA INTERNATIONAL SECURITIES LTD	0.72
1258		HANG SENG SECURITIES LTD	0.65
1259		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1260		DEUTSCHE SECURITIES ASIA LTD	0.64
1261		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1263		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1264		HSBC PRIVATE BANK (SUISSE) SA	0.25
1265		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---