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

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