Dongjiang Environmental Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08230	2003-01-29	2010-09-27	2010-09-28	Docs
HK Main	00895	2010-09-28			Docs

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• Big changes all stocks
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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	25-09-11	CITIBANK N.A.	0.26	25-09-10
2	25-09-09	CITIBANK N.A.	0.50	25-09-08
3	25-09-02	CITIBANK N.A.	0.51	25-09-01
4		DBS BANK (HONG KONG) LTD	0.30	25-09-01
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-01
6	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-08-28
7		CITIBANK N.A.	-0.28	25-08-28
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-08-28
9	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-27
10		BNP PARIBAS	-0.27	25-08-27
11		CITIBANK N.A.	-1.04	25-08-26
12	25-08-20	CITIBANK N.A.	0.75	25-08-19
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-19
14	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-18
15	25-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-05
16	25-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	1.44	25-08-04
17		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-04
18		CITIBANK N.A.	-0.90	25-08-04
19		THE HONGKONG AND SHANGHAI BANKING	-1.37	25-08-04
20	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-07-30
21	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-29
22	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-28
23	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-24
24		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-24
25	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-07-23
26	25-07-23	CITIBANK N.A.	0.30	25-07-22
27	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	2.06	25-07-16
28		CHINA SECURITIES DEPOSITORY AND CLEARING	1.05	25-07-16
29		HAFOO SECURITIES LTD	-0.46	25-07-16
30		CITIBANK N.A.	-0.62	25-07-16
31		MERRILL LYNCH FAR EAST LTD	-0.68	25-07-16
32		THE HONGKONG AND SHANGHAI BANKING	-1.55	25-07-16
33	25-07-16	CITIBANK N.A.	0.93	25-07-15
34		MERRILL LYNCH FAR EAST LTD	0.67	25-07-15
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-07-15
36		BNP PARIBAS	-1.09	25-07-15
37	25-07-15	THE HONGKONG AND SHANGHAI BANKING	1.58	25-07-14
38		BNP PARIBAS	1.29	25-07-14
39		CITIBANK N.A.	-0.39	25-07-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-14
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.64	25-07-14
42	25-07-14	CITIBANK N.A.	0.31	25-07-11
43	25-07-11	CITIBANK N.A.	0.43	25-07-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-07-10
45	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.53	25-07-09
46		MERRILL LYNCH FAR EAST LTD	0.26	25-07-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-07-09
48		CITIBANK N.A.	-0.71	25-07-09
49	25-07-09	CITIBANK N.A.	0.90	25-07-08
50		BNP PARIBAS	-1.04	25-07-08
51	25-07-08	MERRILL LYNCH FAR EAST LTD	-0.28	25-07-07
52	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	3.21	25-07-04
53		BNP PARIBAS	0.85	25-07-04
54		MERRILL LYNCH FAR EAST LTD	0.30	25-07-04
55		CITIBANK N.A.	-0.73	25-07-04
56		HANG SENG SECURITIES LTD	-0.78	25-07-04
57		THE HONGKONG AND SHANGHAI BANKING	-1.04	25-07-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	25-07-04
59	25-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-07-03
60		MERRILL LYNCH FAR EAST LTD	-0.39	25-07-03
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-07-03
62	25-07-03	CITIBANK N.A.	0.32	25-07-02
63		MERRILL LYNCH FAR EAST LTD	0.31	25-07-02
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-07-02
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-07-02
66	25-07-02	HAFOO SECURITIES LTD	1.07	25-06-30
67		THE HONGKONG AND SHANGHAI BANKING	0.33	25-06-30
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-30
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-30
70	25-06-27	CITIBANK N.A.	0.48	25-06-26
71		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-26
72		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-06-26
73	25-06-26	CITIBANK N.A.	0.39	25-06-25
74		THE HONGKONG AND SHANGHAI BANKING	0.36	25-06-25
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-06-25
76	25-06-25	CITIBANK N.A.	0.35	25-06-24
77		MERRILL LYNCH FAR EAST LTD	0.32	25-06-24
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	25-06-24
79	25-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	25-06-23
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-23
81	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	25-06-20
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-20
83		CITIBANK N.A.	0.29	25-06-20
84		BNP PARIBAS	-0.29	25-06-20
85		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-06-20
86		MERRILL LYNCH FAR EAST LTD	-0.81	25-06-20
87	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-19
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-19
89	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-06-18
90		THE HONGKONG AND SHANGHAI BANKING	0.32	25-06-18
91		MERRILL LYNCH FAR EAST LTD	0.29	25-06-18
92		BANK OF CHINA (HONG KONG) LTD	-0.34	25-06-18
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-06-18
94	25-06-18	MERRILL LYNCH FAR EAST LTD	0.69	25-06-17
95		THE HONGKONG AND SHANGHAI BANKING	0.54	25-06-17
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-06-17
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.98	25-06-17
98	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-06-16
99		HAFOO SECURITIES LTD	0.51	25-06-13
100		THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-16
101		MERRILL LYNCH FAR EAST LTD	-0.29	25-06-16
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-06-16
103	25-06-16	MERRILL LYNCH FAR EAST LTD	0.35	25-06-13
104		CITIBANK N.A.	-0.40	25-06-13
105	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-12
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-06-12
107	25-06-12	FUTU SECURITIES INTERNATIONAL	0.32	25-06-11
108	25-06-10	CITIBANK N.A.	0.36	25-06-09
109		MERRILL LYNCH FAR EAST LTD	-0.28	25-06-09
110	25-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-06
111		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-06-06
112	25-06-06	CITIBANK N.A.	0.52	25-06-05
113		THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-05
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-06-05
115		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-06-05
116	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-03
117		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-06-03
118	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-06-02
119		BNP PARIBAS	-0.27	25-06-02
120		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-02
121		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-06-02
122	25-06-02	UBS SECURITIES HONG KONG LTD	0.79	25-05-30
123		MERRILL LYNCH FAR EAST LTD	0.38	25-05-30
124		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-05-30
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	25-05-30
126	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.94	25-05-29
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	25-05-29
128	25-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-27
129	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-23
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	25-05-23
131	25-05-23	CITIBANK N.A.	0.32	25-05-22
132	25-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-05-21
133		BNP PARIBAS	0.35	25-05-21
134		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	25-05-21
135	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-05-20
136		CITIBANK N.A.	0.29	25-05-20
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-05-20
138	25-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.07	25-05-19
139		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-05-19
140		MERRILL LYNCH FAR EAST LTD	0.27	25-05-19
141		NANYANG COMMERCIAL BANK LTD	-0.27	25-05-08
142		CITIBANK N.A.	-0.32	25-05-19
143		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-05-19
144		HANG SENG SECURITIES LTD	-0.92	25-05-19
145	25-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	25-05-16
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	25-05-16
147	25-05-16	CITIBANK N.A.	0.30	25-05-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-15
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-05-15
150	25-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.99	25-05-14
151		BNP PARIBAS	-0.26	25-05-14
152		MERRILL LYNCH FAR EAST LTD	-0.26	25-05-14
153		CITIBANK N.A.	-0.29	25-05-14
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-05-14
155	25-05-14	BNP PARIBAS	0.27	25-05-13
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-13
157	25-05-13	CITIBANK N.A.	0.32	25-05-12
158	25-05-12	CITIBANK N.A.	-0.39	25-05-09
159	25-05-09	CITIBANK N.A.	0.49	25-05-08
160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-05-08
161		THE HONGKONG AND SHANGHAI BANKING	0.26	25-05-08
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.04	25-05-08
163	25-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-05-06
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-05-06
165		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-07
166		CITIBANK N.A.	-0.43	25-05-07
167	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-05-02
168	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-30
169	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-04-29
170	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.42	25-04-25
171		CITIBANK N.A.	-0.30	25-04-25
172	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	25-04-24
173		CITIBANK N.A.	0.34	25-04-24
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.27	25-04-24
175	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	3.93	25-04-23
176		HANG SENG SECURITIES LTD	0.76	25-04-16
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-23
178		ORIENT SECURITIES (HONG KONG) LTD	-0.40	25-04-23
179		THE HONGKONG AND SHANGHAI BANKING	-0.54	25-04-23
180		CITIBANK N.A.	-0.54	25-04-23
181		INTERACTIVE BROKERS HONG KONG LTD	-2.57	25-04-07
182	25-04-22	ORIENT SECURITIES (HONG KONG) LTD	0.26	25-04-09
183	25-04-17	CITIBANK N.A.	0.49	25-04-16
184		MERRILL LYNCH FAR EAST LTD	-0.46	25-04-16
185	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-11
186	25-04-10	MERRILL LYNCH FAR EAST LTD	0.40	25-04-09
187		CITIBANK N.A.	-0.45	25-04-09
188	25-03-26	CITIBANK N.A.	0.40	25-03-25
189		MERRILL LYNCH FAR EAST LTD	-0.41	25-03-25
190	25-03-20	MERRILL LYNCH FAR EAST LTD	0.28	25-03-19
191	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-03-17
192	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-14
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-14
194	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-03-13
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	25-03-13
196	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.87	25-03-11
197		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-03-11
198		NANYANG COMMERCIAL BANK LTD	-0.29	25-03-11
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-11
200		CITIBANK N.A.	-0.75	25-03-11
201	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-03-03
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	25-03-03
203	25-02-25	NANYANG COMMERCIAL BANK LTD	0.26	25-02-19
204	25-02-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-02-18
205	25-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-27
206		FUTU SECURITIES INTERNATIONAL	-0.37	25-01-24
207	24-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	24-12-27
208		INTERACTIVE BROKERS HONG KONG LTD	-0.87	24-12-16
209	24-12-12	CITIBANK N.A.	0.57	24-12-11
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-11
211	24-11-29	CITIBANK N.A.	0.33	24-11-28
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-28
213	24-11-21	CITIBANK N.A.	0.38	24-11-20
214		MERRILL LYNCH FAR EAST LTD	-0.38	24-11-20
215	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.62	24-11-15
216		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-15
217		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-11-15
218	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-14
219	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
220	24-11-13	CITIBANK N.A.	0.39	24-11-12
221		MERRILL LYNCH FAR EAST LTD	-0.37	24-11-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	24-11-12
223	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-11-11
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-11
225	24-11-11	MERRILL LYNCH FAR EAST LTD	0.39	24-11-08
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-08
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-11-08
228	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	24-11-06
229		CMB INTERNATIONAL SECURITIES LTD	-0.26	24-10-31
230	24-11-01	INTERACTIVE BROKERS HONG KONG LTD	0.85	24-10-31
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-10-31
232		MERRILL LYNCH FAR EAST LTD	-0.37	24-10-31
233		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	24-10-31
234	24-10-31	CMB INTERNATIONAL SECURITIES LTD	0.26	24-10-30
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	24-10-30
236	24-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	2.17	24-10-29
237		BOCOM INTERNATIONAL SECURITIES LTD	0.30	24-08-21
238		CMB INTERNATIONAL SECURITIES LTD	-0.46	24-10-29
239		INTERACTIVE BROKERS HONG KONG LTD	-0.86	24-10-28
240		CITIBANK N.A.	-1.49	24-10-29
241	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-25
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-10-25
243	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.52	24-10-24
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.19	24-10-24
245	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	24-10-22
246		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-22
247		CITIBANK N.A.	-0.32	24-10-22
248	24-10-10	CITIBANK N.A.	0.26	24-10-09
249		INTERACTIVE BROKERS HONG KONG LTD	-0.39	24-10-09
250	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-09-30
251		INTERACTIVE BROKERS HONG KONG LTD	0.36	24-09-27
252		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-09-30
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-09-30
254	24-09-26	INTERACTIVE BROKERS HONG KONG LTD	0.86	24-08-23
255		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-25
256	24-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-20
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-20
258	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	24-08-13
259		CITIBANK N.A.	-0.28	24-08-12
260		MERRILL LYNCH FAR EAST LTD	-0.30	24-08-13
261	24-08-07	BANK OF CHINA (HONG KONG) LTD	-0.30	24-07-26
262	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-07-26
263	24-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-07
264	24-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	24-05-24
265		ORIENT SECURITIES (HONG KONG) LTD	-0.51	24-05-24
266	24-05-24	ORIENT SECURITIES (HONG KONG) LTD	0.51	24-02-23
267	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-05-22
268		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
269	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-05-14
270	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-13
271	24-03-11	CITIBANK N.A.	0.50	24-03-08
272		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-08
273	24-01-31	CITIBANK N.A.	0.26	24-01-30
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-01-29
275	23-11-29	CITIBANK N.A.	0.26	23-11-27
276	23-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	23-08-28
277		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.29	23-08-14
278		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	23-08-28
279	23-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-04-20
280	22-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-15
281		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-08-15
282	22-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-07-27
283	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.27	22-07-25
284	22-02-22	CHINA MERCHANTS BANK CO LTD	0.95	21-12-28
285		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.95	22-02-21
286	21-12-22	BANK OF CHINA (HONG KONG) LTD	0.75	21-12-06
287		FUTU SECURITIES INTERNATIONAL	-0.74	21-12-10
288	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-09-09
289		CITIBANK N.A.	-0.68	21-09-09
290	21-08-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.47	21-08-25
291		FIRST SHANGHAI SECURITIES LTD	-0.53	21-08-25
292	21-08-17	CMB WING LUNG BANK LTD	-0.28	21-08-16
293	21-08-16	FUTU SECURITIES INTERNATIONAL	0.38	21-08-13
294		CMB WING LUNG BANK LTD	-0.46	21-08-13
295	21-08-13	FUTU SECURITIES INTERNATIONAL	0.28	21-08-11
296		CMB WING LUNG BANK LTD	-0.31	21-08-12
297	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-07-23
298	21-06-18	DEUTSCHE BANK AG	0.27	21-06-16
299		MERRILL LYNCH FAR EAST LTD	-0.27	21-06-17
300	21-06-10	MERRILL LYNCH FAR EAST LTD	0.29	21-06-09
301		DEUTSCHE BANK AG	-0.29	21-06-09
302	21-06-02	DEUTSCHE BANK AG	0.30	21-06-01
303		MERRILL LYNCH FAR EAST LTD	-0.33	21-06-01
304	21-05-31	MERRILL LYNCH FAR EAST LTD	0.34	21-05-28
305		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-05-28
306		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-28
307	21-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	21-04-30
308	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-23
309	21-03-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	21-03-19
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	21-03-19
311	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.36	21-02-25
313	21-02-04	DEUTSCHE BANK AG	0.26	21-02-02
314	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-22
315		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.59	20-12-07
316	20-10-28	CLSA LTD	0.80	20-10-27
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	20-10-27
318	20-10-23	CLSA LTD	0.36	20-10-22
319	20-10-22	CLSA LTD	0.32	20-10-21
320	20-10-21	CLSA LTD	0.57	20-10-20
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	20-10-20
322	20-10-20	CLSA LTD	0.38	20-10-19
323	20-10-19	CLSA LTD	0.38	20-10-16
324	20-10-16	CLSA LTD	0.68	20-10-15
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	20-10-15
326	20-10-15	CLSA LTD	0.57	20-10-14
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-10-14
328	20-10-14	CLSA LTD	0.61	20-10-12
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-09-30
330	20-10-06	CLSA LTD	0.40	20-10-05
331	20-09-29	CLSA LTD	0.34	20-09-28
332	20-09-28	CLSA LTD	0.80	20-09-25
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	20-09-25
334	20-09-25	CLSA LTD	0.49	20-09-24
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-24
336	20-09-24	CLSA LTD	0.51	20-09-23
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-23
338	20-09-23	CLSA LTD	2.27	20-09-22
339		JPMORGAN CHASE BANK, NATIONAL	-1.94	20-09-22
340	20-09-22	CLSA LTD	0.50	19-08-26
341		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-09-21
342	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-03
343	20-08-28	UBS SECURITIES HONG KONG LTD	-0.71	20-08-27
344	20-08-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.36	20-08-19
345	20-08-19	DEUTSCHE BANK AG	-0.28	20-08-18
346		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-08-18
347	20-08-18	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	20-04-24
348	20-08-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	20-07-24
349	20-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-23
350	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	20-07-21
351		INTERACTIVE BROKERS HONG KONG LTD	-1.04	20-07-21
352	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-13
353	20-07-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	20-07-06
354	20-06-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-01
355		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-06-01
356	20-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-05-27
357		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-05-27
358	20-05-25	DEUTSCHE BANK AG	0.26	20-05-22
359	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.40	20-04-16
360		DEUTSCHE BANK AG	-0.42	20-04-07
361	20-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	20-03-30
362		DEUTSCHE BANK AG	-0.50	20-03-27
363	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.36	20-03-27
364	20-03-27	DEUTSCHE BANK AG	0.50	20-03-26
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	20-03-26
366	20-03-16	DEUTSCHE BANK AG	0.37	20-03-13
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	20-03-13
368	20-03-02	THE HONGKONG AND SHANGHAI BANKING	1.07	20-02-28
369		BOCI SECURITIES LTD	-0.26	20-02-27
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	20-02-26
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-02-28
372	20-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-26
373	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.46	20-02-07
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	20-02-07
375	20-01-31	BANK OF CHINA (HONG KONG) LTD	0.45	20-01-30
376		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	20-01-15
377		DEUTSCHE BANK AG	-0.34	20-01-29
378	20-01-10	DEUTSCHE BANK AG	0.56	20-01-07
379		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-01-09
380	19-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.33	19-12-20
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	19-12-20
382	19-12-11	JPMORGAN CHASE BANK, NATIONAL	0.78	19-12-10
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.87	19-12-10
384	19-12-04	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-03
385		DEUTSCHE BANK AG	-0.43	19-12-02
386	19-12-02	DEUTSCHE BANK AG	0.43	19-11-27
387		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-11-29
388	19-11-14	JPMORGAN CHASE BANK, NATIONAL	0.67	19-11-13
389		THE HONGKONG AND SHANGHAI BANKING	-0.55	19-11-13
390	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.54	19-11-04
391		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-11-12
392	19-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	19-10-29
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-10-29
394	19-10-29	JPMORGAN CHASE BANK, NATIONAL	0.58	19-10-28
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	19-10-28
396	19-10-22	CITIBANK N.A.	0.26	19-10-21
397		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-10-21
398	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.34	19-10-16
399		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-10-16
400	19-05-10	INTERACTIVE BROKERS HONG KONG LTD	0.30	19-05-09
401		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.30	19-04-10
402	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.62	19-01-29
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	19-02-19
404	18-11-12	BOOM SECURITIES (H.K.) LTD	1.78
405		WIN SECURITIES LTD	-1.78	18-10-18
406	18-11-02	DEUTSCHE BANK AG	-0.28	18-11-01
407	18-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-09-28
408		DEUTSCHE BANK AG	-0.27	18-09-28
409	18-09-28	DEUTSCHE BANK AG	0.35	18-09-26
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	18-09-27
411	18-09-17	CITIBANK N.A.	0.33	18-09-12
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-09-14
413	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	1.88	18-08-16
414		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.85	18-08-20
415	18-08-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-08-16
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-08-16
417	18-08-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.33	18-08-15
418		JPMORGAN CHASE BANK, NATIONAL	0.26	18-08-15
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-08-15
420	18-08-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.81	18-08-14
421		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	18-08-14
422	18-08-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	18-08-06
423	18-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-08-03
424	18-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	18-07-31
425		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-07-31
426		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	18-07-31
427	18-07-31	THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-30
428	18-07-26	THE HONGKONG AND SHANGHAI BANKING	0.48	18-07-25
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-07-25
430	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
431	18-06-29	FIRST SHANGHAI SECURITIES LTD	1.50	18-06-28
432		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	18-06-28
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-06-28
434		THE HONGKONG AND SHANGHAI BANKING	-0.69	18-06-28
435		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-06-28
436	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-06-27
437	18-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	18-06-26
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	18-06-26
439		INTERACTIVE BROKERS HONG KONG LTD	0.38	18-06-26
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-06-26
441		UBS SECURITIES HONG KONG LTD	-0.45	18-06-26
442		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.62	18-06-26
443	18-06-22	DEUTSCHE BANK AG	-0.29	18-06-21
444	18-06-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.86	18-06-20
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	18-06-20
446	18-06-14	JPMORGAN CHASE BANK, NATIONAL	0.28	18-06-13
447		DEUTSCHE BANK AG	-0.39	18-06-13
448	18-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-06-01
449		DEUTSCHE BANK AG	0.45	18-06-01
450		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-01
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	18-06-01
452	18-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-05-29
453	18-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-05-23
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-05-23
455	18-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	18-05-21
456		BOCOM INTERNATIONAL SECURITIES LTD	0.26	18-05-18
457		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	18-05-21
458		DEUTSCHE BANK AG	-0.33	18-05-21
459		THE HONGKONG AND SHANGHAI BANKING	-0.56	18-05-21
460	18-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	18-05-18
461	18-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	18-05-16
462		CITIBANK N.A.	-0.35	18-05-16
463	18-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-05-15
464	18-05-15	FIRST SHANGHAI SECURITIES LTD	0.42	18-05-14
465		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	18-05-14
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-05-14
467	18-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-03
468	18-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	18-03-28
469	18-03-15	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-03-14
470	18-03-13	DEUTSCHE SECURITIES ASIA LTD	0.32	18-03-12
471		DEUTSCHE BANK AG	-0.36	18-03-12
472	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	18-02-07
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	18-02-07
474	18-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-12
475	17-10-30	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.30	17-10-16
476		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	17-10-27
477	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	17-10-23
478		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.12	17-10-20
479	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-10-17
480		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-10-17
481	17-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-09-20
482	17-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-09-19
483	17-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-18
484		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-09-18
485	17-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-09-15
486		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-15
487	17-09-14	SOFI SECURITIES (HONG KONG) LTD	-0.39	17-09-13
488	17-09-07	KINGSWAY FINANCIAL SERVICES GROUP LTD	0.32	17-09-05
489		SOFI SECURITIES (HONG KONG) LTD	-0.34	17-09-06
490	17-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-25
491	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-08-22
492	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-14
493	17-08-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-08-09
494	17-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	17-08-08
495	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-08-04
496		DEUTSCHE BANK AG	-0.41	17-08-04
497	17-08-04	CITIBANK N.A.	-0.41	17-08-03
498	17-08-03	CITIBANK N.A.	-0.39	17-08-02
499	17-08-02	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-07-31
500	17-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-07-27
501	17-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-07-25
502	17-07-24	CITIBANK N.A.	-0.37	17-07-21
503	17-07-14	DEUTSCHE BANK AG	1.40	17-07-13
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.46	17-07-13
505	17-07-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-07-12
506	17-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-10
507	17-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	17-07-06
508		DEUTSCHE BANK AG	-0.52	17-07-06
509	17-07-06	DEUTSCHE BANK AG	0.56	17-07-05
510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	17-07-05
511	17-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-04
512	17-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.33	17-06-30
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	17-06-30
514		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-30
515		DEUTSCHE BANK AG	-1.32	17-06-30
516	17-06-26	DEUTSCHE BANK AG	0.25	17-06-23
517	17-06-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-06-16
518	17-06-16	DEUTSCHE BANK AG	0.46	17-06-15
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	17-06-15
520	17-06-14	DEUTSCHE BANK AG	0.71	17-06-13
521		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-06-13
522		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-06-13
523		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-06-13
524		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	17-06-13
525	17-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-06-08
526	17-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-05-22
527		DEUTSCHE BANK AG	-0.32	17-05-22
528	17-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	17-05-18
529		DEUTSCHE BANK AG	-0.53	17-05-18
530	17-05-12	DEUTSCHE BANK AG	1.09	17-05-11
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.09	17-05-11
532	17-05-11	CITIBANK N.A.	-0.26	17-05-10
533	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-05-09
534	17-04-26	THE HONGKONG AND SHANGHAI BANKING	0.55	17-04-25
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-04-25
536		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-04-25
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	17-04-25
538	17-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-04-13
539		TOYO SECURITIES ASIA LTD	-0.35	17-04-13
540		UBS SECURITIES HONG KONG LTD	-0.60	17-04-13
541	17-04-11	THE HONGKONG AND SHANGHAI BANKING	1.35	17-04-10
542		DEUTSCHE BANK AG	-0.29	17-04-10
543		JPMORGAN CHASE BANK, NATIONAL	-1.29	17-04-10
544	17-04-05	JPMORGAN CHASE BANK, NATIONAL	1.76	17-04-03
545		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.68	17-04-03
546	17-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-30
547	17-03-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-03-28
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-28
549		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-03-28
550	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-03-23
551		CITIBANK N.A.	-0.53	17-03-23
552	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	17-03-22
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-03-22
554		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-22
555	17-03-21	CITIBANK N.A.	0.29	17-03-20
556	17-03-16	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-03-15
557	17-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.94	17-03-14
558		FIRST SHANGHAI SECURITIES LTD	-2.01	17-03-14
559	17-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.65	17-03-13
560		DEUTSCHE BANK AG	-1.66	17-03-13
561	17-03-13	DEUTSCHE BANK AG	0.96	17-03-10
562		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	17-03-10
563		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-03-10
564		JPMORGAN CHASE BANK, NATIONAL	-0.45	17-03-10
565		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.96	17-03-10
566	17-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	17-03-09
567		DEUTSCHE BANK AG	-0.76	17-03-09
568	17-03-06	CITIBANK N.A.	0.31	17-03-03
569	17-03-03	DEUTSCHE BANK AG	0.50	17-03-02
570		UBS SECURITIES HONG KONG LTD	-0.28	17-03-02
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-03-02
572	17-03-01	BANK OF CHINA (HONG KONG) LTD	0.72	17-02-28
573		JPMORGAN CHASE BANK, NATIONAL	0.28	17-02-28
574		MERRILL LYNCH FAR EAST LTD	-0.26	17-02-28
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	17-02-28
576		CITIBANK N.A.	-0.61	17-02-28
577	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-27
578	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-22
579		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-22
580	17-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	17-02-21
581		DEUTSCHE BANK AG	-0.53	17-02-21
582	17-02-15	UBS SECURITIES HONG KONG LTD	0.94	17-02-14
583		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.95	17-02-13
584	17-02-10	DEUTSCHE BANK AG	1.25	17-02-09
585		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.20	17-02-09
586	17-02-07	DEUTSCHE BANK AG	0.32	17-02-02
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-02-06
588	17-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-02-03
589		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-03
590	17-02-03	CMB WING LUNG BANK LTD	0.56	17-01-19
591		BANK OF CHINA (HONG KONG) LTD	-0.56	17-02-02
592	17-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	17-01-25
593		MERRILL LYNCH FAR EAST LTD	0.25	17-01-26
594		DEUTSCHE BANK AG	-1.37	17-01-26
595	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	17-01-24
596	17-01-24	DEUTSCHE BANK AG	0.98	17-01-23
597		UBS SECURITIES HONG KONG LTD	0.28	17-01-23
598		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.08	17-01-23
599	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.41	17-01-12
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-01-12
601	17-01-12	FIRST SHANGHAI SECURITIES LTD	0.78	17-01-11
602		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-01-11
603	17-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-01-09
604		DEUTSCHE BANK AG	-0.84	17-01-09
605	17-01-09	DEUTSCHE BANK AG	0.80	17-01-05
606		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	17-01-06
607	17-01-03	FIRST SHANGHAI SECURITIES LTD	0.29	16-12-30
608	16-12-30	FIRST SHANGHAI SECURITIES LTD	0.26	16-12-29
609	16-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-11-30
610	16-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-11-16
611		CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-11-16
612		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-16
613	16-11-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	16-11-15
614	16-11-11	CHINA GALAXY INTERNATIONAL SECURITIES	0.89	16-11-10
615		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-11-10
616		INTERACTIVE BROKERS HONG KONG LTD	-0.32	16-11-10
617		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-11-10
618	16-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	16-11-08
619		UBS SECURITIES HONG KONG LTD	0.26	16-11-08
620		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-08
621	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-11-07
622		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-11-07
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-11-07
624	16-11-04	TOYO SECURITIES ASIA LTD	0.51	16-11-02
625		JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-03
626		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-11-03
627		SOFI SECURITIES (HONG KONG) LTD	-0.51	16-11-01
628	16-10-28	CITIBANK N.A.	-0.27	16-10-27
629	16-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-10-17
630		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-10-17
631	16-10-04	DEUTSCHE BANK AG	0.27	16-10-03
632		MERRILL LYNCH FAR EAST LTD	-0.33	16-09-30
633	16-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-07
634	16-09-07	CITIBANK N.A.	0.35	16-09-06
635		FUTU SECURITIES INTERNATIONAL	-0.28	16-09-06
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	16-09-06
637	16-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.45	16-08-30
638	16-08-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-29
639	16-08-29	BANK OF CHINA (HONG KONG) LTD	0.29	16-08-26
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	16-08-26
641		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-08-26
642	16-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-08-15
643	16-08-03	UBS SECURITIES HONG KONG LTD	0.31	16-07-29
644		DEUTSCHE BANK AG	0.30	16-07-29
645	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	16-07-25
646		DEUTSCHE BANK AG	-0.35	16-07-25
647	16-07-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.49	16-07-18
648	16-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	16-07-15
649	16-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	16-07-08
650	16-07-06	DEUTSCHE BANK AG	0.28	16-07-05
651		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-07-05
652	16-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	16-06-24
653		CITIBANK N.A.	-0.27	16-06-24
654	16-06-20	UBS SECURITIES HONG KONG LTD	0.34	16-06-17
655		MERRILL LYNCH FAR EAST LTD	-0.26	16-06-17
656	16-06-14	JPMORGAN CHASE BANK, NATIONAL	0.60	16-06-13
657		DEUTSCHE SECURITIES ASIA LTD	-0.61	16-06-13
658	16-06-13	DEUTSCHE BANK AG	0.32	16-06-10
659		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-06-10
660	16-06-08	DEUTSCHE SECURITIES ASIA LTD	1.03	16-06-07
661		DEUTSCHE BANK AG	-1.01	16-06-07
662	16-05-31	JPMORGAN CHASE BANK, NATIONAL	0.40	16-05-24
663		HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	16-05-18
664		FUTU SECURITIES INTERNATIONAL	-0.32	16-05-24
665	16-05-26	MERRILL LYNCH FAR EAST LTD	0.85	16-05-24
666		DEUTSCHE BANK AG	-0.85	16-05-25
667	16-05-24	KGI ASIA LTD	-0.32	16-05-17
668	16-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.28	16-05-11
669	16-05-09	DEUTSCHE BANK AG	0.85	16-05-06
670		MERRILL LYNCH FAR EAST LTD	-0.85	16-05-06
671	16-05-04	MERRILL LYNCH FAR EAST LTD	0.87	16-05-03
672		DEUTSCHE BANK AG	-0.86	16-05-03
673	16-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-04-28
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-04-28
675		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	16-04-28
676	16-04-28	FIRST SHANGHAI SECURITIES LTD	-0.25	16-04-27
677	16-04-26	FIRST SHANGHAI SECURITIES LTD	-0.31	16-04-25
678	16-04-19	CMB WING LUNG BANK LTD	0.59
679		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-04-18
680		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.59	16-04-14
681	16-04-15	DEUTSCHE BANK AG	0.32	16-04-14
682	16-03-30	DEUTSCHE BANK AG	0.28	16-03-29
683	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-22
684	16-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-03-14
685	16-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-03-08
686	16-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-03-04
687	16-03-04	MERRILL LYNCH FAR EAST LTD	-0.41	16-03-03
688	16-03-01	DEUTSCHE BANK AG	0.47	16-02-26
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-29
690	16-02-22	JPMORGAN CHASE BANK, NATIONAL	0.27	16-02-19
691		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-02-19
692	16-02-15	DEUTSCHE BANK AG	0.63	16-02-04
693		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-02-12
694	16-02-04	DEUTSCHE SECURITIES ASIA LTD	0.62	16-02-03
695		DEUTSCHE BANK AG	-0.49	16-02-03
696	16-01-18	THE HONGKONG AND SHANGHAI BANKING	0.31	16-01-15
697	16-01-07	DEUTSCHE BANK AG	0.27	16-01-06
698		JPMORGAN CHASE BANK, NATIONAL	-0.46	16-01-06
699	15-12-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-12-29
700	15-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	15-12-18
701		JPMORGAN CHASE BANK, NATIONAL	-0.67	15-12-18
702	15-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	15-12-11
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-12-11
704		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-12-11
705	15-12-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	15-12-03
706		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-12-03
707	15-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.58	15-11-30
708	15-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.54	15-11-27
709	15-11-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.50	15-11-26
710		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-11-26
711	15-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	15-11-25
712		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-11-25
713		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-11-25
714	15-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-19
715	15-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-18
716		CITIBANK N.A.	0.38	15-11-18
717		THE HONGKONG AND SHANGHAI BANKING	-0.30	15-11-18
718		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-11-18
719	15-11-18	CITIBANK N.A.	1.04	15-11-12
720		MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	15-11-12
721		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	15-10-28
722		THE HONGKONG AND SHANGHAI BANKING	-0.81	15-11-05
723		JPMORGAN CHASE BANK, NATIONAL	-1.18	15-11-12
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	15-11-12
725	15-11-05	FUTU SECURITIES INTERNATIONAL	0.25	15-10-28
726		CHINA MERCHANTS BANK CO LTD	-0.25	15-10-28
727	15-10-16	UBS SECURITIES HONG KONG LTD	-0.27	15-10-15
728	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-12
729	15-08-25	DEUTSCHE BANK AG	0.32	15-08-24
730	15-08-13	THE HONGKONG AND SHANGHAI BANKING	0.27	15-08-12
731		DEUTSCHE BANK AG	-0.26	15-08-12
732	15-08-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-08-07
733		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-08-07
734	15-07-27	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	15-07-24
735	15-07-17	THE HONGKONG AND SHANGHAI BANKING	0.42	15-07-16
736	15-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	15-07-15
737		THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-15
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-15
739	15-07-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-07-14
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.26	15-07-14
741	15-07-14	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-10
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-10
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	15-07-10
744	15-07-13	CITIBANK N.A.	0.36	15-07-09
745		UBS SECURITIES HONG KONG LTD	-0.36	15-07-09
746	15-07-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-07-09
747	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-07-08
748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-08
749		UBS SECURITIES HONG KONG LTD	-0.58	15-07-08
750	15-07-08	DEUTSCHE SECURITIES ASIA LTD	0.62	15-07-07
751		CITIBANK N.A.	-0.35	15-07-07
752		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-07-07
753	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-06
754	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.98	15-07-03
755		DEUTSCHE BANK AG	-4.05	15-07-03
756	15-07-03	DEUTSCHE BANK AG	4.02	15-07-02
757		THE HONGKONG AND SHANGHAI BANKING	-3.97	15-07-02
758	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
759	15-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-06-25
760		CITIBANK N.A.	-0.29	15-06-25
761		DEUTSCHE BANK AG	-0.45	15-06-25
762	15-06-24	CITIBANK N.A.	0.39	15-06-23
763		UBS SECURITIES HONG KONG LTD	-0.46	15-06-23
764	15-06-22	DEUTSCHE BANK AG	0.64	15-06-19
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	15-06-19
766	15-06-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-16
767		DEUTSCHE BANK AG	-0.33	15-06-16
768	15-06-16	UBS SECURITIES HONG KONG LTD	0.41	15-06-12
769		CITIBANK N.A.	-0.39	15-06-12
770	15-05-27	BNP PARIBAS	-0.34	15-05-22
771	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	15-05-19
772	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-05-13
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-05-13
774	15-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.51	15-05-12
775	15-05-12	DEUTSCHE SECURITIES ASIA LTD	-0.60	15-05-11
776	15-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-08
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-05-08
778	15-05-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-05-06
779	15-05-06	DEUTSCHE BANK AG	0.27	15-05-04
780	15-05-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-05-04
781		CITIBANK N.A.	-0.29	15-05-04
782	15-05-04	UBS SECURITIES HONG KONG LTD	0.34	15-04-30
783		THE HONGKONG AND SHANGHAI BANKING	-0.55	15-04-30
784	15-04-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.64	15-04-29
785		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-04-29
786		DEUTSCHE BANK AG	-0.26	15-04-29
787		BNP PARIBAS	-0.30	15-04-08
788	15-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.96	15-04-28
789		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.90	15-03-26
790		JPMORGAN CHASE BANK, NATIONAL	0.32	15-03-24
791		UBS SECURITIES HONG KONG LTD	-0.26	15-04-28
792		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-04-22
793		DEUTSCHE SECURITIES ASIA LTD	-1.73	15-04-22
794	15-04-28	CITIBANK N.A.	0.25	15-04-08
795	15-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	15-04-09
796		DEUTSCHE BANK AG	-0.36	15-04-09
797	15-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-03-24
798	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-23
799	15-03-05	BNP PARIBAS	0.26	15-02-17
800	15-02-26	THE HONGKONG AND SHANGHAI BANKING	3.46	15-02-25
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-02-25
802		DEUTSCHE BANK AG	-3.84	15-02-25
803	15-02-25	DEUTSCHE BANK AG	0.44	15-02-24
804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	15-02-24
805	15-02-23	DEUTSCHE BANK AG	2.63	15-02-17
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-02-17
807		THE HONGKONG AND SHANGHAI BANKING	-3.30	15-02-17
808	15-02-17	DEUTSCHE BANK AG	0.88	15-02-16
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	15-02-16
810	15-02-16	THE HONGKONG AND SHANGHAI BANKING	3.44	15-02-13
811		UBS SECURITIES HONG KONG LTD	0.31	15-02-12
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-02-13
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.26	15-02-13
814	15-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.34	15-02-05
815		THE HONGKONG AND SHANGHAI BANKING	-3.36	15-02-04
816	15-01-28	FIRST SHANGHAI SECURITIES LTD	-0.30	15-01-27
817	15-01-19	CLSA LTD	-0.28	15-01-16
818	15-01-15	CLSA LTD	0.35	14-11-13
819	15-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-01-12
820	14-12-30	DEUTSCHE SECURITIES ASIA LTD	0.59	14-12-22
821		THE HONGKONG AND SHANGHAI BANKING	0.29	14-12-23
822		CITIBANK N.A.	-1.16	14-12-29
823	14-12-12	THE HONGKONG AND SHANGHAI BANKING	0.34	14-12-11
824	14-12-11	DEUTSCHE SECURITIES ASIA LTD	0.29	14-12-10
825		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-12-10
826	14-12-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-12-05
827	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-12-04
828		BANK OF CHINA (HONG KONG) LTD	-0.26	14-12-04
829	14-12-04	BANK OF CHINA (HONG KONG) LTD	-0.35	14-12-03
830	14-12-03	THE HONGKONG AND SHANGHAI BANKING	0.43	14-12-02
831	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	14-11-18
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-18
833	14-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-11-17
834	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-11-11
835	14-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-10-30
836	14-10-29	DEUTSCHE SECURITIES ASIA LTD	0.32	14-10-28
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-10-28
838	14-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	14-10-22
839	14-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-09-29
840	14-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	14-09-25
841	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-23
842		DEUTSCHE SECURITIES ASIA LTD	-0.31	14-09-24
843	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.50	14-09-23
844	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.47	14-09-22
845	14-09-18	DEUTSCHE BANK AG	0.36	14-09-17
846	14-09-11	MERRILL LYNCH FAR EAST LTD	0.37	14-09-10
847		DEUTSCHE BANK AG	-0.36	14-09-10
848	14-09-08	UBS SECURITIES HONG KONG LTD	3.19	14-09-05
849		THE HONGKONG AND SHANGHAI BANKING	-3.01	14-09-05
850	14-09-03	BANK OF CHINA (HONG KONG) LTD	0.28	14-09-02
851		UBS SECURITIES HONG KONG LTD	-0.37	14-09-02
852	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.27	14-08-25
853	14-08-14	DEUTSCHE BANK AG	0.25	14-08-13
854		CELESTIAL SECURITIES LTD	-0.37	14-08-01
855	14-08-08	SINOLINK SECURITIES (HONG KONG) CO LTD	0.28	14-07-30
856	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.72	14-08-01
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	14-08-01
858	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.50	14-07-31
859	14-07-24	UBS SECURITIES HONG KONG LTD	-0.34	14-07-23
860	14-06-30	THE HONGKONG AND SHANGHAI BANKING	1.73	14-06-27
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.80	14-06-27
862	14-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.78	14-06-24
863		THE HONGKONG AND SHANGHAI BANKING	-1.43	14-06-24
864	14-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-06-23
865	14-06-23	CITIBANK N.A.	0.43	14-06-20
866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-06-20
867	14-06-20	CITIBANK N.A.	0.48	14-06-19
868		UBS SECURITIES HONG KONG LTD	-0.28	14-06-19
869	14-06-19	THE HONGKONG AND SHANGHAI BANKING	5.33	14-06-18
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	14-06-18
871		DEUTSCHE SECURITIES ASIA LTD	0.28	14-06-18
872		CITIBANK N.A.	-0.26	14-06-18
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.32	14-06-18
874	14-06-18	UBS SECURITIES HONG KONG LTD	0.86	14-06-17
875		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-06-17
876		JPMORGAN CHASE BANK, NATIONAL	-0.58	14-06-11
877	14-06-17	DEUTSCHE SECURITIES ASIA LTD	0.58	14-06-16
878		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-16
879	14-06-16	DEUTSCHE BANK AG	0.28	14-06-12
880		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	14-06-13
881	14-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.35	14-06-09
882		CELESTIAL SECURITIES LTD	0.26	14-06-06
883		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-09
884		THE HONGKONG AND SHANGHAI BANKING	-5.32	14-06-09
885	14-06-06	DEUTSCHE SECURITIES ASIA LTD	0.59	14-06-05
886	14-05-30	MERRILL LYNCH FAR EAST LTD	-0.30	14-05-29
887	14-05-26	MERRILL LYNCH FAR EAST LTD	0.34	14-05-23
888		CITIBANK N.A.	-0.37	14-05-23
889	14-04-17	BNP PARIBAS	0.29	14-04-11
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-04-16
891	14-04-15	CHINA INTERNATIONAL CAPITAL CORPORATION	0.89	14-04-02
892		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	14-04-14
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-14
894	14-04-14	CITIBANK N.A.	0.82	14-04-11
895		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.56	14-04-11
896		UOB KAY HIAN (HONG KONG) LTD	-0.35	14-04-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.56	14-04-11
898	14-04-07	THE HONGKONG AND SHANGHAI BANKING	5.45	14-04-04
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.33	14-04-04
900	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	14-04-03
901	14-04-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.50	14-04-02
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-04-02
903	14-03-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.39	14-03-27
904		THE HONGKONG AND SHANGHAI BANKING	-5.42	14-03-27
905	14-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-03-19
906	14-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-03-10
907	14-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-03-07
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-03-07
909	14-03-07	THE HONGKONG AND SHANGHAI BANKING	0.51	14-03-06
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-06
911	14-03-06	THE HONGKONG AND SHANGHAI BANKING	0.35	14-03-05
912	14-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	14-03-03
913		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-03
914	14-02-27	DEUTSCHE SECURITIES ASIA LTD	0.25	14-02-26
915	14-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-02-18
916	14-02-17	KGI ASIA LTD	0.29	14-02-14
917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-02-14
918		CITIBANK N.A.	-0.34	14-02-14
919	14-02-14	CITIBANK N.A.	0.49	14-02-13
920	14-02-12	DEUTSCHE SECURITIES ASIA LTD	0.73	14-02-11
921		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	14-02-05
922		SINOMAX SECURITIES LTD	-0.41	13-11-19
923	14-02-04	UBS SECURITIES HONG KONG LTD	-0.33	14-01-29
924	14-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	14-01-28
925	14-01-27	UBS SECURITIES HONG KONG LTD	0.52	14-01-24
926		CITIBANK N.A.	-0.52	14-01-22
927	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.85	14-01-20
928		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-01-16
929	14-01-14	CITIBANK N.A.	0.36	14-01-13
930		DEUTSCHE BANK AG	-0.34	14-01-10
931	14-01-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-01-06
932	14-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	2.26	14-01-03
933		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.42	14-01-02
934		DEUTSCHE BANK AG	-0.48	14-01-03
935		THE HONGKONG AND SHANGHAI BANKING	-0.69	14-01-03
936	14-01-03	DEUTSCHE BANK AG	0.87	14-01-02
937		FIRST SHANGHAI SECURITIES LTD	0.75	14-01-02
938		BNP PARIBAS	0.29	14-01-02
939		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-01-02
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	14-01-02
941		MERRILL LYNCH FAR EAST LTD	-0.47	14-01-02
942		BOCI SECURITIES LTD	-0.49	14-01-02
943	14-01-02	BNP PARIBAS	1.21	13-10-21
944		FIRST SHANGHAI SECURITIES LTD	1.13	13-12-30
945		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-30
946		MERRILL LYNCH FAR EAST LTD	0.30	13-12-30
947		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	13-12-30
948		BOCI SECURITIES LTD	-0.30	13-12-30
949		THE HONGKONG AND SHANGHAI BANKING	-0.47	13-12-30
950		CITIBANK N.A.	-0.60	13-12-30
951		SOFI SECURITIES (HONG KONG) LTD	-0.79	13-12-30
952	13-12-30	THE HONGKONG AND SHANGHAI BANKING	0.55	13-12-17
953		BOCI SECURITIES LTD	0.41	13-11-27
954		TOYO SECURITIES ASIA LTD	-0.37	13-11-27
955	13-12-17	THE HONGKONG AND SHANGHAI BANKING	5.75	13-12-10
956		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.75	13-12-10
957	13-12-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.75	13-11-27
958		THE HONGKONG AND SHANGHAI BANKING	-5.75	13-11-27
959	13-11-22	TOYO SECURITIES ASIA LTD	-0.57	13-11-21
960	13-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-11-06
961	13-11-01	CITIBANK N.A.	-0.51	13-10-30
962	13-10-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	13-10-24
963	13-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-10-15
964		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	13-10-15
965	13-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-10-04
966	13-10-03	THE HONGKONG AND SHANGHAI BANKING	0.30	13-10-02
967	13-10-02	CITIBANK N.A.	-0.30	13-09-18
968	13-09-24	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.34	13-09-16
969		GUODU SECURITIES (HONG KONG) LTD	-0.34	13-09-04
970	13-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	13-09-18
971		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-09-18
972	13-09-12	THE HONGKONG AND SHANGHAI BANKING	5.64	13-09-10
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.97	13-09-11
974	13-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.98	13-09-03
975		THE HONGKONG AND SHANGHAI BANKING	-6.02	13-09-03
976	13-07-24	THE HONGKONG AND SHANGHAI BANKING	0.26	13-07-23
977		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	13-07-23
978	13-07-17	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.25	13-07-04
979	13-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-07-09
980	13-07-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.94	13-06-27
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	13-06-28
982	13-06-26	CITIBANK N.A.	0.42	13-06-25
983		UBS SECURITIES HONG KONG LTD	-0.61	13-06-25
984	13-06-25	UBS SECURITIES HONG KONG LTD	0.70	13-06-20
985		CITIBANK N.A.	-0.68	13-06-24
986	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	2.87	13-06-17
987		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.81	13-06-13
988	13-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-06-14
989		DEUTSCHE BANK AG	-0.49	13-06-14
990	13-06-11	THE HONGKONG AND SHANGHAI BANKING	4.14	13-06-10
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.10	13-06-10
992	13-06-10	DEUTSCHE BANK AG	0.41	13-06-06
993	13-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	13-06-04
994		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.27	13-06-03
995	13-06-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	13-06-03
996		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-06-03
997	13-06-03	THE HONGKONG AND SHANGHAI BANKING	0.59	13-05-31
998		MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	13-05-31
999		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.28	13-05-30
1000		CITIBANK N.A.	-0.32	13-05-31
1001	13-05-30	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-28
1002		THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-29
1003		CITIBANK N.A.	-0.68	13-05-29
1004	13-05-28	CITIBANK N.A.	0.62	13-05-24
1005		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.66	13-05-24
1006	13-05-24	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-23
1007		CITIBANK N.A.	-0.64	13-05-23
1008	13-05-22	CITIBANK N.A.	0.53	13-05-20
1009		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.62	13-05-20
1010	13-05-20	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	13-05-15
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-05-16
1012		EVERBRIGHT SECURITIES INVESTMENT	-0.59	13-05-16
1013		CITIBANK N.A.	-0.99	13-05-16
1014	13-05-16	EVERBRIGHT SECURITIES INVESTMENT	-0.32	13-05-15
1015	13-05-08	CITIBANK N.A.	1.25	13-05-07
1016		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.26	13-05-07
1017	13-05-07	CITIGROUP GLOBAL MARKETS ASIA LTD	1.41	13-05-02
1018		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-06
1019		CITIBANK N.A.	-1.35	13-05-06
1020	13-04-29	CITIBANK N.A.	0.31	13-04-26
1021	13-04-26	CITIBANK N.A.	1.03	13-04-25
1022		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.70	13-04-24
1023	13-04-24	CITIBANK N.A.	0.89	13-04-23
1024		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.89	13-04-23
1025	13-04-23	CITIGROUP GLOBAL MARKETS ASIA LTD	1.60	13-04-15
1026		CITIBANK N.A.	-1.57	13-04-22
1027	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-04-16
1028		CITIBANK N.A.	-0.32	13-04-16
1029	13-04-12	CITIBANK N.A.	2.11	13-04-11
1030		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-11
1031	13-04-11	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-04-08
1032		CITIBANK N.A.	-1.64	13-04-10
1033	13-04-10	CITIBANK N.A.	1.39	13-04-09
1034		NOMURA SECURITIES (HK) LTD	-1.37	13-04-05
1035	13-04-09	DAIWA CAPITAL MARKETS HONG KONG LTD	0.98	13-04-08
1036		CITIC SECURITIES BROKERAGE (HK) LTD	-0.97	13-04-05
1037	13-04-08	CITIBANK N.A.	1.69	13-04-05
1038		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.66	13-04-05
1039	13-04-05	CITIGROUP GLOBAL MARKETS ASIA LTD	1.66	13-03-25
1040		CITIBANK N.A.	-1.66	13-04-03
1041	13-04-03	CITIBANK N.A.	1.67	13-04-02
1042		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-04-02
1043	13-03-25	THE HONGKONG AND SHANGHAI BANKING	0.59	13-03-22
1044		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.65	13-03-22
1045	13-03-22	THE HONGKONG AND SHANGHAI BANKING	1.02	13-03-21
1046		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-21
1047		CITIBANK N.A.	-0.77	13-03-21
1048	13-03-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.46	13-03-20
1049		THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-20
1050		MERRILL LYNCH FAR EAST LTD	0.29	13-03-20
1051		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	13-03-20
1052		CITIBANK N.A.	-0.74	13-03-20
1053	13-03-20	CITIBANK N.A.	0.54	13-03-19
1054		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	13-03-19
1055	13-03-19	CITIGROUP GLOBAL MARKETS ASIA LTD	0.82	13-03-15
1056		CITIBANK N.A.	-0.92	13-03-18
1057	13-03-15	CITIBANK N.A.	1.66	13-03-14
1058		NOMURA SECURITIES (HK) LTD	-1.39	13-03-14
1059	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.29	13-03-08
1060	13-03-06	NOMURA SECURITIES (HK) LTD	0.35	13-03-04
1061	13-03-05	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	13-03-04
1062	13-03-04	NOMURA SECURITIES (HK) LTD	0.65	13-02-27
1063		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-02-28
1064		CITIBANK N.A.	-0.32	13-03-01
1065	13-03-01	CITIBANK N.A.	0.60	13-02-28
1066		THE HONGKONG AND SHANGHAI BANKING	-0.38	13-02-28
1067	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.46	13-01-22
1068		THE HONGKONG AND SHANGHAI BANKING	-2.44	13-01-24
1069	13-01-17	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-16
1070		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-16
1071	13-01-16	EVERBRIGHT SECURITIES INVESTMENT	0.42	13-01-14
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	13-01-15
1073	13-01-14	EVERBRIGHT SECURITIES INVESTMENT	0.28	13-01-02
1074	12-12-18	SOFI SECURITIES (HONG KONG) LTD	10.96
1075		UNITED WORLD ONLINE LTD	-10.99	12-12-17
1076	12-12-14	CITIBANK N.A.	-0.33	12-12-13
1077	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	3.35	12-11-02
1078		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-3.43	12-11-02
1079	12-08-27	THE HONGKONG AND SHANGHAI BANKING	6.46	12-08-24
1080		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.46	12-08-20
1081	12-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.46	12-08-16
1082		THE HONGKONG AND SHANGHAI BANKING	-6.46	12-08-17
1083	12-07-10	CITIBANK N.A.	0.34	12-06-22
1084		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-07-06
1085	12-07-04	YUANTA SECURITIES (HONG KONG) CO LTD	0.56
1086		POLARIS SECURITIES (HONG KONG) LTD	-0.56	12-06-27
1087	12-05-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	12-05-29
1088		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	12-05-23
1089	12-05-29	TOYO SECURITIES ASIA LTD	-0.31	12-05-25
1090	12-05-25	UNITED WORLD ONLINE LTD	0.27	12-05-24
1091		WIN SECURITIES LTD	-0.28	12-05-24
1092	12-05-08	CITIBANK N.A.	-0.34	12-05-07
1093	12-04-12	THE HONGKONG AND SHANGHAI BANKING	5.74	12-04-11
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.69	12-04-11
1095	12-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	7.25	12-03-29
1096		THE HONGKONG AND SHANGHAI BANKING	-7.26	12-04-05
1097	12-03-19	WIN SECURITIES LTD	3.42	12-03-16
1098		UNITED WORLD ONLINE LTD	-3.42	12-03-16
1099	11-09-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.34	11-09-27
1100		BOCI SECURITIES LTD	-1.02	11-09-27
1101	11-09-26	THE HONGKONG AND SHANGHAI BANKING	0.39	11-09-23
1102	11-09-22	THE HONGKONG AND SHANGHAI BANKING	2.89	11-09-21
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.79	11-09-21
1104	11-09-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.24	11-09-20
1105		THE HONGKONG AND SHANGHAI BANKING	-2.22	11-09-20
1106	11-09-20	THE HONGKONG AND SHANGHAI BANKING	1.00	11-09-19
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	11-09-19
1108	11-09-19	THE HONGKONG AND SHANGHAI BANKING	1.75	11-09-16
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	11-09-16
1110	11-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	11-09-14
1111		THE HONGKONG AND SHANGHAI BANKING	-1.44	11-09-15
1112	11-08-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	11-08-04
1113	11-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.13	11-07-20
1114		THE HONGKONG AND SHANGHAI BANKING	-1.09	11-07-22
1115	11-07-20	UNITED WORLD ONLINE LTD	0.58	11-07-19
1116		BOCI SECURITIES LTD	-0.59	11-07-19
1117	11-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-07-12
1118	11-06-30	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.90	11-06-29
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	11-06-29
1120		BNP PARIBAS	-0.25	11-06-10
1121	11-06-15	THE HONGKONG AND SHANGHAI BANKING	0.28	11-06-14
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-06-14
1123	11-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	11-06-13
1124		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-06-13
1125	11-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	11-06-10
1126		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	11-06-07
1127	11-05-30	THE HONGKONG AND SHANGHAI BANKING	0.41	11-05-27
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	11-05-18
1129	11-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.54	11-04-29
1130		BOCI SECURITIES LTD	-0.57	11-04-29
1131	11-04-28	THE HONGKONG AND SHANGHAI BANKING	3.75	11-04-27
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.72	11-04-27
1133	11-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.68	11-04-26
1134		THE HONGKONG AND SHANGHAI BANKING	-3.68	11-04-26
1135	11-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	11-03-31
1136		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-03-31
1137	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.74	11-03-25
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	11-03-25
1139	11-03-17	THE HONGKONG AND SHANGHAI BANKING	0.34	11-03-16
1140	11-03-10	THE HONGKONG AND SHANGHAI BANKING	0.37	11-03-09
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	11-03-09
1142	11-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	11-03-08
1143		THE HONGKONG AND SHANGHAI BANKING	-0.32	11-03-08
1144	11-02-28	THE HONGKONG AND SHANGHAI BANKING	0.31	11-02-25
1145	11-02-14	THE HONGKONG AND SHANGHAI BANKING	2.42	11-02-11
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.42	11-02-11
1147	11-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.41	11-02-09
1148		THE HONGKONG AND SHANGHAI BANKING	-2.41	11-02-09
1149	11-02-09	THE HONGKONG AND SHANGHAI BANKING	3.91	11-02-08
1150		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.91	11-02-08
1151	11-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.95	11-01-17
1152		KGI ASIA LTD	0.27	11-01-12
1153		UNITED WORLD ONLINE LTD	-0.37	11-01-20
1154		THE HONGKONG AND SHANGHAI BANKING	-4.01	11-01-20
1155	10-11-05	BOCI SECURITIES LTD	0.52	10-11-04
1156	10-11-01	THE HONGKONG AND SHANGHAI BANKING	3.95	10-10-29
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.97	10-10-29
1158	10-10-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.41	10-10-22
1159		THE HONGKONG AND SHANGHAI BANKING	-0.45	10-10-22
1160	10-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.97	10-10-20
1161		THE HONGKONG AND SHANGHAI BANKING	-3.98	10-10-21
1162	10-10-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	10-10-14
1163	10-10-11	CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.41	10-09-29
1164	10-09-28	BOCI SECURITIES LTD	-0.25	10-09-24
1165	10-09-24	THE HONGKONG AND SHANGHAI BANKING	3.92	10-09-22
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.96	10-09-22
1167	10-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.10	10-09-13
1168		THE HONGKONG AND SHANGHAI BANKING	-4.09	10-09-13
1169	10-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56	10-07-29
1170		CITIBANK N.A.	-0.67	10-07-27
1171	10-07-28	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.89	10-07-20
1172		EVERBRIGHT SECURITIES INVESTMENT	-2.90	10-06-10
1173	10-06-21	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-18
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.57	10-06-18
1175	10-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.56	10-06-17
1176		THE HONGKONG AND SHANGHAI BANKING	-1.50	10-06-17
1177	10-06-17	THE HONGKONG AND SHANGHAI BANKING	1.56	10-06-15
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	10-06-15
1179	10-06-15	THE HONGKONG AND SHANGHAI BANKING	1.55	10-06-14
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	10-06-14
1181	10-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.06	10-06-11
1182		THE HONGKONG AND SHANGHAI BANKING	-3.06	10-06-11
1183	10-06-11	THE HONGKONG AND SHANGHAI BANKING	1.14	10-06-10
1184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	10-06-10
1185	10-06-10	EVERBRIGHT SECURITIES INVESTMENT	2.90	10-05-05
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	10-06-09
1187		BOCI SECURITIES LTD	0.40	10-06-09
1188		WIN SECURITIES LTD	0.37	10-05-31
1189		UNITED WORLD ONLINE LTD	-0.26	10-06-09
1190		THE HONGKONG AND SHANGHAI BANKING	-1.47	10-06-07
1191		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-2.85	10-06-09
1192	10-05-24	UNITED WORLD ONLINE LTD	0.56	10-05-20
1193		WIN SECURITIES LTD	-0.57	10-05-13
1194	10-05-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.82	10-05-03
1195		THE HONGKONG AND SHANGHAI BANKING	3.15	10-05-04
1196		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.13	10-04-30
1197		EVERBRIGHT SECURITIES INVESTMENT	-5.82	10-05-04
1198	10-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	10-04-29
1199		BOCI SECURITIES LTD	-0.56	10-04-29
1200		THE HONGKONG AND SHANGHAI BANKING	-0.66	10-04-29
1201	10-04-29	THE HONGKONG AND SHANGHAI BANKING	0.90	10-04-28
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	10-03-31
1203	10-04-26	WIN SECURITIES LTD	0.57	10-04-14
1204		TOYO SECURITIES ASIA LTD	-0.56	10-04-23
1205	10-04-23	BOCI SECURITIES LTD	-0.25	10-04-22
1206	10-04-09	BOCI SECURITIES LTD	-0.34	10-04-08
1207	10-04-01	BOCI SECURITIES LTD	-0.33	10-03-31
1208	10-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	10-03-29
1209		THE HONGKONG AND SHANGHAI BANKING	-0.67	10-03-29
1210	10-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	10-03-25
1211		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-03-25
1212	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.37	10-03-24
1213	10-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	10-03-23
1214		THE HONGKONG AND SHANGHAI BANKING	-0.70	10-03-23
1215	10-03-23	THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-22
1216	10-03-19	THE HONGKONG AND SHANGHAI BANKING	0.40	10-03-18
1217	10-03-15	THE HONGKONG AND SHANGHAI BANKING	0.34	10-03-12
1218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-03-12
1219	10-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	09-12-02
1220	10-03-11	THE HONGKONG AND SHANGHAI BANKING	0.45	10-03-10
1221	10-02-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	10-02-01
1222	10-01-26	BOCI SECURITIES LTD	0.27	10-01-25
1223		DBS BANK (HONG KONG) LTD	-0.65	09-06-17
1224	10-01-04	BOCI SECURITIES LTD	0.25	09-12-30
1225	09-11-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	09-11-23
1226	09-11-23	THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-20
1227		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	09-11-20
1228	09-11-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	09-11-18
1229		DEUTSCHE SECURITIES ASIA LTD	-0.33	09-11-04
1230	09-10-19	BOCI SECURITIES LTD	0.43	09-10-16
1231		HANG SENG SECURITIES LTD	-0.34	09-10-16
1232	09-10-16	BOCI SECURITIES LTD	0.30	09-10-14
1233	09-09-21	UNITED WORLD ONLINE LTD	-0.38	09-09-18
1234	09-08-28	TOYO SECURITIES ASIA LTD	-0.28	09-08-27
1235	09-07-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	09-07-07
1236	09-07-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.42
1237		FIRST SHANGHAI SECURITIES LTD	-0.42	09-06-24
1238	09-05-14	DEUTSCHE SECURITIES ASIA LTD	0.43	08-10-23
1239		UNITED WORLD ONLINE LTD	-0.29	09-05-13
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	09-03-31
1241	09-04-17	THE HONGKONG AND SHANGHAI BANKING	0.26	09-04-16
1242	09-04-16	UNITED WORLD ONLINE LTD	-0.29	09-04-15
1243	08-07-23	BOCI SECURITIES LTD	0.31	08-07-22
1244		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	08-07-22
1245	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	1.12
1246	08-02-21	PIPER JAFFRAY ASIA SECURITIES LTD	-0.36	08-02-20
1247	08-02-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-02-11
1248	08-01-29	BOCI SECURITIES LTD	0.26	08-01-28
1249		PIPER JAFFRAY ASIA SECURITIES LTD	-0.32	08-01-28
1250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	08-01-28
1251	08-01-21	BOCI SECURITIES LTD	0.33	08-01-18
1252	07-11-23	TOYO SECURITIES ASIA LTD	-0.29	07-11-22
1253	07-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	07-10-18
1254	07-10-25	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	07-10-15
1255	07-10-24	UNITED WORLD ONLINE LTD	0.26	07-10-23
1256		TOYO SECURITIES ASIA LTD	-0.25	07-10-23
1257	07-10-18	BOCI SECURITIES LTD	0.49	07-10-17
1258		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.50	07-10-17
1259	07-10-11	BOCI SECURITIES LTD	0.25	07-10-10
1260	07-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	07-09-24
1261		THE HONGKONG AND SHANGHAI BANKING	-0.28	07-09-24
1262	07-07-11	THE HONGKONG AND SHANGHAI BANKING	0.33	07-07-10

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