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

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