DONGYUE GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00189	2007-12-10			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	25-09-05	UBS SECURITIES HONG KONG LTD	0.86	25-09-04
2		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-09-04
3	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
4	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
5	25-07-29	CITIBANK N.A.	-0.42	25-07-28
6	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
7	25-07-16	CITIBANK N.A.	0.58	25-07-15
8		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-15
11	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-10
12		CITIBANK N.A.	-0.28	25-07-10
13		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
14	25-07-03	CITIBANK N.A.	0.31	25-07-02
15		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-02
16	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
17	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
18	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
19	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
20	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-20
21		CITIBANK N.A.	-0.27	25-06-20
22	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
23	25-06-19	CITIBANK N.A.	0.31	25-06-18
24	25-06-13	CITIBANK N.A.	0.25	25-06-12
25	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
26	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-07
27	25-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-03-18
28	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-31
29		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
30		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-31
31	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
32	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-03
33	25-02-28	CITIBANK N.A.	0.26	25-02-27
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
35	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-26
36	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
37	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-13
38	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-10
39	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
40	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-10
41		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-10
42	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
43	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
44		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-08
45	25-01-08	CITIBANK N.A.	0.27	25-01-07
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
47	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-30
48	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
49	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
50		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
51	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
52	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-06
53		CITIBANK N.A.	-0.29	24-11-06
54	24-11-06	CITIBANK N.A.	-0.30	24-11-05
55	24-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-10-25
56	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
57	24-10-02	CITIBANK N.A.	-0.27	24-09-30
58	24-09-25	CITIBANK N.A.	0.30	24-09-24
59		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-09-24
60	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-23
61		CITIBANK N.A.	0.30	24-09-23
62		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-23
63	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
64		CITIBANK N.A.	-0.41	24-09-20
65	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-30
66	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-29
67	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.51	24-08-09
68		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
69	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-08-07
70		BNP PARIBAS	-0.28	24-08-07
71	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
72	24-07-26	CITIBANK N.A.	0.27	24-07-25
73	24-07-25	BNP PARIBAS	0.28	24-07-24
74	24-07-24	MIZUHO SECURITIES ASIA LTD	0.29	24-07-08
75	24-07-23	CITIBANK N.A.	0.28	24-07-22
76	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-19
77		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
78	24-07-19	CITIBANK N.A.	0.29	24-07-18
79	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-07-17
80	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-12
81	24-06-28	CITIBANK N.A.	0.32	24-06-27
82		MIZUHO SECURITIES ASIA LTD	-0.29	24-06-26
83	24-06-25	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-24
84		CITIBANK N.A.	-1.21	24-06-24
85	24-06-18	CITIBANK N.A.	0.95	24-06-17
86		BNP PARIBAS	-0.85	24-06-17
87	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-13
88		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-06-13
89	24-06-13	BNP PARIBAS	0.54	24-06-12
90		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-12
91		UBS SECURITIES HONG KONG LTD	-0.51	24-06-12
92	24-06-12	UBS SECURITIES HONG KONG LTD	0.56	24-06-11
93		CITIBANK N.A.	-0.85	24-06-11
94	24-06-11	BNP PARIBAS	0.29	24-06-07
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-07
96		CITIBANK N.A.	-0.82	24-06-07
97	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-06-06
98		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-06
99		CITIBANK N.A.	-0.54	24-06-06
100	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-31
101	24-05-30	CITIBANK N.A.	-0.26	24-05-29
102	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-28
103	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-27
104	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-23
105		CITIBANK N.A.	-0.35	24-05-23
106	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-22
107		MIZUHO SECURITIES ASIA LTD	0.29	23-12-21
108		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-22
109	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
111	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
112		CITIBANK N.A.	-0.39	24-05-17
113	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
114	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
115	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-10
116	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-08
117	24-05-08	FIRST SHANGHAI SECURITIES LTD	0.26	24-05-02
118	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	24-05-02
119	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-02
120	24-03-06	FIRST SHANGHAI SECURITIES LTD	-14.24	24-03-05
121	24-03-05	FIRST SHANGHAI SECURITIES LTD	9.04	24-03-04
122		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	24-03-01
123		CENTRAL CHINA INTERNATIONAL SECURITIES	-8.43	23-09-15
124	24-03-04	FIRST SHANGHAI SECURITIES LTD	5.20	24-03-01
125		CMBC SECURITIES CO LTD	-0.75	22-06-06
126		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.45	24-02-26
127	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
128	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-19
129	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
130	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-29
131	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-13
132		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-13
133	23-12-07	MERRILL LYNCH FAR EAST LTD	0.28	23-12-06
134		CITIBANK N.A.	-0.29	23-12-06
135	23-12-06	CITIBANK N.A.	0.30	23-12-05
136		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-05
137	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-04
138		BNP PARIBAS	-1.20	23-12-04
139	23-12-04	CITIBANK N.A.	1.67	23-12-01
140		BNP PARIBAS	1.24	23-12-01
141		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-01
142		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-12-01
143	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-30
144	23-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-27
145	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-24
146	23-11-22	MERRILL LYNCH FAR EAST LTD	0.27	23-11-21
147		CITIBANK N.A.	-0.30	23-11-21
148	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-15
149	23-11-13	CITIBANK N.A.	-0.26	23-11-10
150	23-11-02	CITIBANK N.A.	0.47	23-11-01
151		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
152	23-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-27
153	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-25
154	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-20
155		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-20
156	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-18
157	23-09-28	CITIBANK N.A.	0.27	23-09-27
158	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-09-26
159		CITIBANK N.A.	-0.27	23-09-26
160	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-31
161		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
162	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-22
163		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
164	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-18
165		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
166	23-08-18	CITIBANK N.A.	0.73	23-08-17
167		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-17
168	23-08-01	CITIBANK N.A.	1.40	23-07-31
169		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-07-31
170	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-20
171		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-20
172	23-07-20	MERRILL LYNCH FAR EAST LTD	0.34	23-07-19
173		CITIBANK N.A.	-0.36	23-07-19
174	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-18
175		CITIBANK N.A.	-0.30	23-07-18
176		MERRILL LYNCH FAR EAST LTD	-0.35	23-07-18
177	23-07-18	JPMORGAN CHASE BANK, NATIONAL	1.22	23-07-14
178		CITIBANK N.A.	-1.27	23-07-14
179	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-07-13
180	23-07-13	MERRILL LYNCH FAR EAST LTD	0.25	23-07-12
181	23-07-12	CITIBANK N.A.	0.42	23-07-11
182		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-11
183	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-20
184		CITIBANK N.A.	-0.31	23-06-20
185	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-19
186	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-16
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-16
188		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-16
189	23-06-16	CITIBANK N.A.	0.28	23-06-15
190	23-06-15	CITIBANK N.A.	0.27	23-06-14
191	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-06-09
192		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-06-09
193	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-08
194		CITIBANK N.A.	0.27	23-06-08
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-08
196	23-06-07	CITIBANK N.A.	0.38	23-06-06
197	23-06-06	CITIBANK N.A.	0.25	23-06-05
198	23-05-29	BNP PARIBAS	0.29	23-05-25
199	23-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-19
200		CITIBANK N.A.	-0.42	23-05-19
201	23-05-19	CITIBANK N.A.	0.47	23-05-18
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-18
203	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-16
204	23-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	1.00	22-10-25
205		CMB WING LUNG BANK LTD	-1.00	23-02-28
206	23-02-22	CITIBANK N.A.	-0.27	23-02-21
207	23-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	23-02-03
208		GAMMA SECURITIES LTD	-0.40	22-06-02
209	22-12-14	BNP PARIBAS	-0.25	22-12-13
210	22-12-13	BNP PARIBAS	0.35	22-12-12
211		CITIBANK N.A.	-0.36	22-12-12
212	22-11-25	CITIBANK N.A.	0.30	22-11-24
213		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-24
214	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-21
215	22-11-18	CITIBANK N.A.	0.28	22-11-17
216		BNP PARIBAS	-0.27	22-11-17
217	22-10-26	CITIBANK N.A.	-0.27	22-10-25
218	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-31
219	22-08-30	CITIBANK N.A.	0.46	22-08-29
220		JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-29
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-08-29
222	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-25
223	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-24
224		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-24
225	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-17
226	22-08-12	CITIBANK N.A.	0.67	22-08-11
227		CHINA CONSTRUCTION BANK (ASIA)	-0.63	22-08-10
228	22-08-01	CITIBANK N.A.	0.34	22-07-29
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-29
230	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-26
231		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-26
232	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-08
233	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-07
234	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-06
235	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
236	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-29
237	22-06-28	CENTRAL CHINA INTERNATIONAL SECURITIES	4.44	22-06-17
238		CCB INTERNATIONAL SECURITIES LTD	-4.44	22-06-24
239	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
240		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
241	22-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	1.07	22-06-16
242		MERRILL LYNCH FAR EAST LTD	0.33	22-06-16
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
244		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-16
245		CMB WING LUNG BANK LTD	-1.07	22-06-16
246	22-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	2.22	22-02-21
247		CMB WING LUNG BANK LTD	1.77	22-06-15
248		JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-15
249		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-15
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-06-15
251		CCB INTERNATIONAL SECURITIES LTD	-3.99	22-06-15
252	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-13
253	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-06-09
254		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-09
255	22-06-09	CITIBANK N.A.	-0.36	22-06-08
256	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-02
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-06-02
258	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-05-27
259		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-27
260	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-05-26
261	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-22
262	22-03-25	CITIBANK N.A.	0.43	22-03-24
263		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-24
265	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
266		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-15
267		CITIBANK N.A.	-0.37	22-03-15
268		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-03-15
269	22-03-10	CITIBANK N.A.	-0.37	22-03-09
270	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
271	22-03-08	CITIBANK N.A.	-0.27	22-03-07
272	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.45	22-02-24
273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.45	22-02-28
274	22-02-28	CITIBANK N.A.	0.33	22-02-25
275		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-25
276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-02-25
277	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-24
278		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
279		CITIBANK N.A.	-0.25	22-02-24
280		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-24
281		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-02-24
282	22-02-23	CITIBANK N.A.	-0.32	22-02-22
283	22-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
284	22-02-21	CITIBANK N.A.	-0.26	22-02-18
285		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-18
286	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-17
287	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-11
288	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-10
289	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.77	22-02-09
290		BNP PARIBAS	-0.54	22-02-09
291	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-28
292	22-02-08	BNP PARIBAS	0.53	22-02-07
293		CITIBANK N.A.	-0.51	22-02-07
294	22-01-27	CITIBANK N.A.	0.36	22-01-26
295	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-25
296		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
297	22-01-20	CITIBANK N.A.	0.37	22-01-19
298	22-01-13	CITIBANK N.A.	0.42	22-01-12
299		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-12
300		BNP PARIBAS	-0.38	22-01-12
301	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-11
302		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-11
303	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-10
304		UBS SECURITIES HONG KONG LTD	-0.38	22-01-10
305	22-01-10	BNP PARIBAS	0.27	22-01-07
306		CITIBANK N.A.	-0.29	22-01-07
307	22-01-07	UBS SECURITIES HONG KONG LTD	0.37	22-01-06
308		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-06
309		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-06
310		CITIBANK N.A.	-0.42	22-01-06
311	22-01-06	CITIBANK N.A.	-0.29	22-01-05
312	21-12-28	CITIBANK N.A.	0.26	21-12-23
313	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-20
314		CITIBANK N.A.	-0.32	21-12-20
315	21-12-16	CITIBANK N.A.	0.79	21-12-15
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-15
317	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
318		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-12-14
319	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
320	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	21-12-06
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
322		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-06
324	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-03
325		CITIBANK N.A.	-0.48	21-12-03
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-03
327	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-02
329		CITIBANK N.A.	-0.51	21-12-02
330	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.36	21-12-01
331		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-01
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-01
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-12-01
334		UBS SECURITIES HONG KONG LTD	-1.84	21-12-01
335	21-11-29	CITIBANK N.A.	0.37	21-11-26
336		BNP PARIBAS	-0.46	21-11-26
337	21-11-26	BNP PARIBAS	0.47	21-11-25
338		MERRILL LYNCH FAR EAST LTD	0.32	21-11-25
339		CITIBANK N.A.	-0.52	21-11-25
340	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	21-11-24
341		CITIBANK N.A.	-0.39	21-11-24
342	21-11-24	CITIBANK N.A.	0.49	21-11-23
343	21-11-23	UBS SECURITIES HONG KONG LTD	1.26	21-11-22
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-22
345		CITIBANK N.A.	-0.63	21-11-22
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-11-22
347		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-11-22
348	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-11-19
349		JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-11-19
351		CITIBANK N.A.	-0.65	21-11-19
352	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-11-18
353	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-17
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
355	21-11-10	CITIBANK N.A.	0.38	21-11-09
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-09
357	21-11-09	CITIBANK N.A.	-0.55	21-11-08
358	21-11-08	CITIBANK N.A.	0.40	21-11-05
359	21-11-05	CITIBANK N.A.	0.32	21-11-04
360		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-04
361		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-04
362	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-03
363	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-02
364		UBS SECURITIES HONG KONG LTD	-0.83	21-11-02
365	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-10-29
366	21-10-29	CITIBANK N.A.	0.37	21-10-28
367		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-28
368	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-27
369	21-10-26	UBS SECURITIES HONG KONG LTD	0.49	21-10-25
370		CITIBANK N.A.	-0.29	21-10-25
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-25
372	21-10-25	UBS SECURITIES HONG KONG LTD	0.26	21-10-22
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-22
374		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-22
375	21-10-21	CITIBANK N.A.	-0.46	21-10-20
376	21-10-20	CITIBANK N.A.	0.73	21-10-19
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-19
378		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-19
380	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-18
381		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-18
382		CITIBANK N.A.	-0.31	21-10-18
383	21-10-18	CITIBANK N.A.	0.51	21-10-15
384		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-15
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-15
386	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-12
387		FUTU SECURITIES INTERNATIONAL	0.42	21-10-12
388		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-12
389		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-12
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	21-10-12
391	21-10-12	CITIBANK N.A.	0.35	21-10-11
392		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-11
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-09-30
394	21-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-07
395	21-10-07	CITIBANK N.A.	1.39	21-10-06
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	21-10-06
397	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	21-10-05
398		FUTU SECURITIES INTERNATIONAL	0.32	21-10-05
399		CITIBANK N.A.	-0.71	21-10-05
400		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-10-05
401	21-10-04	CITIBANK N.A.	0.31	21-09-30
402	21-09-30	BNP PARIBAS	0.40	21-09-29
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-29
404	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-28
405		CITIBANK N.A.	0.47	21-09-28
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-09-28
407	21-09-28	TAT LEE SECURITIES CO LTD	0.26	21-09-27
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-09-27
409	21-09-27	CITIBANK N.A.	0.27	21-09-24
410	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-21
411	21-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-20
412	21-09-20	CITIBANK N.A.	0.62	21-09-17
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-17
414	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-09-16
415		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-16
416		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-09-16
417		CITIBANK N.A.	-0.64	21-09-16
418	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-15
419		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-15
420		CITIBANK N.A.	-0.47	21-09-15
421	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-14
422		CITIBANK N.A.	-0.26	21-09-14
423	21-09-14	CITIBANK N.A.	0.62	21-09-13
424		THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-13
426	21-09-13	CITIBANK N.A.	0.71	21-09-10
427		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	21-09-10
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-10
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-10
430	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-09
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-09-09
433	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-08
434		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-08
435		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-08
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-08
437	21-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.95	21-09-07
438		THE HONGKONG AND SHANGHAI BANKING	2.13	21-09-07
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-09-07
440		CITIBANK N.A.	1.14	21-09-07
441		JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-07
442		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-07
443		UBS SECURITIES HONG KONG LTD	0.44	21-09-07
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-07
445		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-09-07
446	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-06
447	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-03
448	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	21-09-02
449		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
450		UBS SECURITIES HONG KONG LTD	-0.35	21-09-02
451		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-09-02
452		CITIBANK N.A.	-1.01	21-09-02
453	21-09-02	CITIBANK N.A.	0.82	21-09-01
454		UBS SECURITIES HONG KONG LTD	0.41	21-09-01
455		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-01
456		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
457	21-09-01	CITIBANK N.A.	1.24	21-08-31
458		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-31
459		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-08-31
460		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-08-31
461	21-08-31	CITIBANK N.A.	-0.26	21-08-30
462	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
463	21-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	21-08-24
464		CITIBANK N.A.	0.48	21-08-24
465		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	21-08-24
466	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-08-23
467	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-20
468	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-08-19
469	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-17
470		CITIBANK N.A.	-0.38	21-08-17
471	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
472	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-09
473	21-08-09	FIRST SHANGHAI SECURITIES LTD	0.56	21-08-06
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-08-06
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-08-06
476	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-04
477	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-08-03
478	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-02
479		CITIBANK N.A.	0.52	21-08-02
480		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-02
481		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-02
482	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-30
483	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
484		CITIBANK N.A.	-0.41	21-07-29
485	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-28
486		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-28
487	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	21-07-27
488		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-27
489	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-26
490		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-26
491	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-23
492	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-22
493		UBS SECURITIES HONG KONG LTD	-0.44	21-07-22
494	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-21
495		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
496		DEUTSCHE BANK AG	-0.26	21-07-21
497		UBS SECURITIES HONG KONG LTD	-0.34	21-07-21
498	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-07-20
499		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-20
500	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-07-19
501		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-19
502		DEUTSCHE BANK AG	-0.89	21-07-19
503	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-07-16
504		DEUTSCHE BANK AG	0.38	21-07-16
505		FUTU SECURITIES INTERNATIONAL	0.27	21-07-16
506		BNP PARIBAS	-0.35	21-07-16
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-07-16
508	21-07-16	DEUTSCHE BANK AG	0.50	21-07-15
509		CMBC SECURITIES CO LTD	-0.36	21-07-15
510	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-14
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-14
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-14
513	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-13
514		DEUTSCHE BANK AG	-0.30	21-07-13
515	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-07-09
516	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-07-07
517		UBS SECURITIES HONG KONG LTD	0.37	21-07-07
518		DEUTSCHE BANK AG	-0.44	21-07-07
519	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	21-07-06
520		DEUTSCHE BANK AG	0.61	21-07-06
521		JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
522		TAT LEE SECURITIES CO LTD	-0.25	21-07-05
523		UBS SECURITIES HONG KONG LTD	-0.29	21-07-06
524		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
525		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-07-06
526		BANK OF CHINA (HONG KONG) LTD	-0.52	21-07-06
527	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-05
528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-05
529		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-05
530	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-02
531	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-06-30
532	21-06-24	CITIBANK N.A.	-0.31	21-06-23
533	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-17
534	21-06-17	DEUTSCHE BANK AG	0.44	21-06-15
535	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-08
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-07
537	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-01
538	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	21-05-31
539		DEUTSCHE BANK AG	-1.09	21-05-31
540	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	21-04-07
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	21-05-12
542	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-07
543	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-23
544	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-22
546	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-03-19
547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-19
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-19
549		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
550		DEUTSCHE BANK AG	-0.45	21-03-19
551	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-18
552		DEUTSCHE BANK AG	-0.30	21-03-18
553	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-03-10
554	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-09
555		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
556	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-08
557	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-04
558	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
559		DEUTSCHE BANK AG	0.27	21-03-02
560		ICBC (ASIA) SECURITIES LTD	-0.27	21-03-02
561		BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-02
562	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
563	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
564	21-02-24	UBS SECURITIES HONG KONG LTD	0.31	21-02-23
565		DEUTSCHE BANK AG	-0.36	21-02-23
566	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
567	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-01-29
568		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-01-29
569	21-01-28	DEUTSCHE BANK AG	1.49	21-01-27
570		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	21-01-27
571	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-25
572		FIRST SHANGHAI SECURITIES LTD	-0.28	21-01-25
573	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	21-01-22
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-22
575	21-01-22	BNP PARIBAS	0.34	21-01-21
576		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-01-21
577	21-01-19	DEUTSCHE BANK AG	0.31	21-01-18
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-18
579	21-01-13	KGI ASIA LTD	0.28	21-01-12
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-01-12
581	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-04
582	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-11-20
583	20-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-11-19
584	20-10-20	UBS SECURITIES HONG KONG LTD	0.38	20-10-19
585	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-08-25
586	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-24
587		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	20-05-22
588	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.21	20-05-27
589		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	20-06-10
590	20-06-04	UBS SECURITIES HONG KONG LTD	-1.98	20-06-03
591	20-05-29	UBS SECURITIES HONG KONG LTD	0.63	20-05-28
592		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-27
593	20-05-26	UBS SECURITIES HONG KONG LTD	0.60	20-05-25
594		HONOR SECURITIES (HK) LTD	-0.59	20-05-25
595	20-05-11	FIRST SHANGHAI SECURITIES LTD	0.36	20-05-06
596		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-08
597	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	20-05-06
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-05-06
599	20-04-17	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-31
600		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-16
601	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	20-03-25
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-14
603	20-04-06	UBS SECURITIES HONG KONG LTD	0.40	20-04-03
604		DEUTSCHE BANK AG	-0.28	20-04-03
605	20-04-03	UBS SECURITIES HONG KONG LTD	0.59	20-04-02
606		DEUTSCHE BANK AG	-0.62	20-04-02
607	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
608		UBS SECURITIES HONG KONG LTD	-0.60	20-04-01
609	20-04-01	UBS SECURITIES HONG KONG LTD	0.60	20-03-31
610		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-31
611	20-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-03-19
612	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-17
613		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-03-17
614	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-03-12
615		UBS SECURITIES HONG KONG LTD	-0.71	20-03-12
616	20-03-12	UBS SECURITIES HONG KONG LTD	0.70	20-03-11
617		DEUTSCHE BANK AG	-0.74	20-03-11
618	20-03-11	DEUTSCHE BANK AG	0.90	20-03-10
619		UBS SECURITIES HONG KONG LTD	-0.89	20-03-10
620	20-03-05	UBS SECURITIES HONG KONG LTD	0.68	20-03-04
621		DEUTSCHE BANK AG	-0.63	20-03-04
622	20-03-04	UBS SECURITIES HONG KONG LTD	0.43	20-03-03
623		DEUTSCHE BANK AG	-0.47	20-03-03
624	20-03-03	DEUTSCHE BANK AG	0.93	20-03-02
625		UBS SECURITIES HONG KONG LTD	-0.96	20-03-02
626	20-03-02	UBS SECURITIES HONG KONG LTD	0.82	20-02-28
627		DEUTSCHE BANK AG	-0.77	20-02-28
628	20-02-27	UBS SECURITIES HONG KONG LTD	-0.25	20-02-26
629	20-02-26	DEUTSCHE BANK AG	1.17	20-02-25
630		UBS SECURITIES HONG KONG LTD	-1.30	20-02-25
631	20-02-13	UBS SECURITIES HONG KONG LTD	1.15	20-02-12
632		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-12
633		BNP PARIBAS	-0.38	20-02-12
634		DEUTSCHE BANK AG	-1.17	20-02-12
635	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.38	20-02-07
636		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	20-02-07
637	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-21
638		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-20
639	20-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	20-01-14
640		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
642		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-01-07
643	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-01-03
644		FIRST SHANGHAI SECURITIES LTD	-0.71	20-01-02
645	19-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	19-12-23
646		BNP PARIBAS	-0.86	19-12-23
647	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-06
648	19-10-16	DEUTSCHE BANK AG	0.51	19-10-15
649		UBS SECURITIES HONG KONG LTD	-0.52	19-10-15
650	19-10-15	DEUTSCHE BANK AG	0.64	19-10-14
651		UBS SECURITIES HONG KONG LTD	-0.65	19-10-14
652	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-09-30
653		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-30
654	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	19-09-24
655		BNP PARIBAS	-0.71	19-09-25
656	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-23
657	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	19-08-30
658	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-08-27
659	19-08-19	CLSA LTD	-2.37	19-08-09
660	19-08-09	CLSA LTD	-4.74	19-05-28
661	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.34	19-06-28
662		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	19-06-17
663	19-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	19-06-27
664		CMBC SECURITIES CO LTD	-1.42	18-10-30
665	19-06-25	KGI ASIA LTD	0.33	19-06-24
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-24
667	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-06-04
668		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-04
669		FIRST SHANGHAI SECURITIES LTD	-1.18	19-06-03
670	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-03
671		KGI ASIA LTD	-0.32	19-06-03
672	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-29
673		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-29
674	19-05-28	CLSA LTD	7.10	18-10-29
675		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.10	19-05-24
676	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-24
677	19-05-23	DEUTSCHE BANK AG	0.31	19-05-22
678		BNP PARIBAS	-0.32	19-05-22
679	19-05-22	UBS SECURITIES HONG KONG LTD	1.15	19-05-21
680		JPMORGAN CHASE BANK, NATIONAL	-1.21	19-05-21
681	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-20
682		UBS SECURITIES HONG KONG LTD	-0.51	19-05-20
683	19-05-20	UBS SECURITIES HONG KONG LTD	0.48	19-05-17
684		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-17
685	19-04-23	UBS SECURITIES HONG KONG LTD	-0.25	19-04-18
686	19-04-18	FIRST SHANGHAI SECURITIES LTD	1.42	19-04-17
687		JPMORGAN CHASE BANK, NATIONAL	0.92	19-04-17
688		UBS SECURITIES HONG KONG LTD	-0.91	19-04-17
689		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-04-17
690	19-04-17	UBS SECURITIES HONG KONG LTD	0.86	19-04-16
691		DEUTSCHE BANK AG	-1.02	19-04-16
692	19-04-16	DEUTSCHE BANK AG	0.94	19-04-15
693		UBS SECURITIES HONG KONG LTD	-0.87	19-04-15
694	19-04-15	UBS SECURITIES HONG KONG LTD	1.00	19-04-12
695		DEUTSCHE BANK AG	-0.89	19-04-12
696	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
697		UBS SECURITIES HONG KONG LTD	-1.02	19-04-11
698	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-04-09
699	19-03-06	DEUTSCHE BANK AG	0.35	19-03-05
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-05
701	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-04
702	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-02-27
703		DEUTSCHE BANK AG	-0.49	19-02-27
704	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
705		DEUTSCHE BANK AG	-0.33	19-02-21
706	19-02-19	DEUTSCHE BANK AG	-0.36	19-02-18
707	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-01
708		ICBC (ASIA) SECURITIES LTD	-0.35	19-02-12
709	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-21
710	18-12-21	UBS SECURITIES HONG KONG LTD	0.53	18-12-20
711		DEUTSCHE BANK AG	-0.55	18-12-20
712	18-12-20	DEUTSCHE BANK AG	0.54	18-12-19
713		UBS SECURITIES HONG KONG LTD	-0.57	18-12-19
714	18-12-12	UBS SECURITIES HONG KONG LTD	0.52	18-12-11
715		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-11
716	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-12-10
717		UBS SECURITIES HONG KONG LTD	-0.57	18-12-10
718	18-12-10	UBS SECURITIES HONG KONG LTD	0.57	18-12-07
719		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-12-07
720	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-04
721		UBS SECURITIES HONG KONG LTD	-0.55	18-12-04
722	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-30
723		DEUTSCHE BANK AG	-0.38	18-11-30
724	18-11-21	DEUTSCHE BANK AG	0.66	18-11-20
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-20
726	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-19
727		DEUTSCHE BANK AG	-0.32	18-11-19
728	18-11-14	UBS SECURITIES HONG KONG LTD	0.54	18-11-13
729		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-13
730	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
731		UBS SECURITIES HONG KONG LTD	-0.59	18-11-12
732	18-11-07	DEUTSCHE BANK AG	0.38	18-11-06
733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
734	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-05
735		DEUTSCHE BANK AG	-0.41	18-11-05
736	18-11-05	DEUTSCHE BANK AG	0.32	18-11-02
737	18-11-02	DEUTSCHE BANK AG	0.56	18-11-01
738		UBS SECURITIES HONG KONG LTD	0.26	18-11-01
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-11-01
740	18-10-30	CCB INTERNATIONAL SECURITIES LTD	1.42	18-10-24
741		CMBC SECURITIES CO LTD	-1.42	18-10-29
742	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-10-26
743		UOB KAY HIAN (HONG KONG) LTD	0.47	18-10-26
744		FIRST SHANGHAI SECURITIES LTD	-0.47	18-10-26
745		CMBC SECURITIES CO LTD	-1.18	18-09-21
746	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
747		DEUTSCHE BANK AG	-0.69	18-10-25
748	18-10-02	DEUTSCHE BANK AG	0.35	18-09-28
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-28
750	18-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-09-20
751		CMBC SECURITIES CO LTD	-0.47	18-09-19
752	18-09-19	CCB INTERNATIONAL SECURITIES LTD	0.47	18-09-18
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
754		DEUTSCHE BANK AG	-0.28	18-09-18
755		CMBC SECURITIES CO LTD	-0.47	18-08-16
756	18-09-06	DEUTSCHE BANK AG	-0.35	18-09-05
757	18-09-05	DEUTSCHE BANK AG	0.38	18-09-04
758	18-08-31	DEUTSCHE BANK AG	0.33	18-08-30
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-30
760	18-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-08-15
761		CMBC SECURITIES CO LTD	-0.47	18-04-13
762	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-14
763		CLSA LTD	-0.37	18-08-08
764		DEUTSCHE BANK AG	-0.40	18-08-14
765	18-07-12	DEUTSCHE BANK AG	0.36	18-07-11
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-11
767	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-10
768	18-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-04
769	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-06-29
770	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-28
771		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-28
772		UBS SECURITIES HONG KONG LTD	-0.31	18-06-28
773	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-26
774		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-26
775	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-06-15
776		CHINA INDUSTRIAL SECURITIES	-0.33	18-06-15
777	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-13
778	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-01
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-01
780		BNP PARIBAS	-0.43	18-06-01
781	18-06-01	DEUTSCHE BANK AG	0.69	18-05-31
782		UBS SECURITIES HONG KONG LTD	0.28	18-05-31
783		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-31
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-31
785	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
786		BNP PARIBAS	-0.25	18-05-29
787	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-28
788		UBS SECURITIES HONG KONG LTD	-0.30	18-05-28
789	18-05-28	CITIBANK N.A.	0.34	18-05-25
790		DEUTSCHE BANK AG	-0.39	18-05-25
791	18-05-25	BNP PARIBAS	0.43	18-05-24
792		DEUTSCHE BANK AG	-0.46	18-05-24
793	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-23
794		UBS SECURITIES HONG KONG LTD	0.27	18-05-23
795		BNP PARIBAS	0.25	18-05-23
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-23
797		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-23
798	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-18
799		UBS SECURITIES HONG KONG LTD	-0.27	18-05-18
800	18-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-15
801	18-05-07	CITIBANK N.A.	0.58	18-05-04
802		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-04
803	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-30
804		DEUTSCHE BANK AG	-0.53	18-04-30
805	18-04-27	UBS SECURITIES HONG KONG LTD	0.31	18-04-26
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-26
807		DEUTSCHE BANK AG	-0.27	18-04-26
808		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-04-26
809	18-04-26	DEUTSCHE BANK AG	0.31	18-04-25
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-25
811	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-24
812		DEUTSCHE BANK AG	-0.39	18-04-24
813	18-04-24	MIB SECURITIES (HONG KONG) LTD	0.33	18-04-23
814	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-19
815		DEUTSCHE BANK AG	-0.27	18-04-19
816		MIB SECURITIES (HONG KONG) LTD	-0.33	18-04-19
817	18-04-16	DEUTSCHE BANK AG	0.31	18-04-13
818	18-04-13	CMBC SECURITIES CO LTD	4.74	18-03-05
819		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.74	18-04-11
820	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-11
821	18-04-10	CCB INTERNATIONAL SECURITIES LTD	2.37	18-04-06
822	18-03-29	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-28
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-03-28
824		SDICS INTERNATIONAL SECURITIES (HONG	-0.35	18-03-28
825		BNP PARIBAS	-2.37	18-03-28
826	18-03-28	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-27
827		CLSA LTD	0.73	17-08-21
828		FB SECURITIES (HONG KONG) LTD	0.63	18-03-27
829		CHINA INDUSTRIAL SECURITIES	-0.51	18-03-27
830		MERRILL LYNCH FAR EAST LTD	-0.76	18-03-27
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	18-03-27
832	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	18-03-26
833		MACQUARIE BANK LTD	-0.47	18-03-21
834		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
835	18-03-22	UBS SECURITIES HONG KONG LTD	0.31	18-03-21
836	18-03-21	DEUTSCHE BANK AG	0.35	18-03-20
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-20
838	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-03-19
840		CITIBANK N.A.	-0.30	18-03-19
841		DEUTSCHE BANK AG	-0.69	18-03-19
842	18-03-19	DEUTSCHE BANK AG	0.28	18-03-16
843		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-16
844	18-03-16	MIB SECURITIES (HONG KONG) LTD	0.44	18-03-15
845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-15
846		DEUTSCHE BANK AG	-0.30	18-03-15
847	18-03-15	DEUTSCHE BANK AG	0.35	18-03-14
848		MIB SECURITIES (HONG KONG) LTD	0.26	18-03-13
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-14
850	18-03-14	MACQUARIE BANK LTD	0.57	18-03-07
851		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-13
852		CITIBANK N.A.	-0.57	18-03-13
853	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-03-09
855	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-08
856		UBS SECURITIES HONG KONG LTD	-0.37	18-03-08
857	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-03-07
858	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
859		DEUTSCHE BANK AG	0.32	18-03-06
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-06
861	18-03-05	CMBC SECURITIES CO LTD	2.37	17-07-10
862		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.37	18-03-01
863	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-01
864		DEUTSCHE BANK AG	-0.50	18-03-01
865	18-02-14	UBS SECURITIES HONG KONG LTD	0.32	18-02-13
866	18-02-12	DEUTSCHE BANK AG	0.33	18-02-09
867		UBS SECURITIES HONG KONG LTD	-0.30	18-02-09
868	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
869	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-01-23
870	17-12-18	HONOR SECURITIES (HK) LTD	0.59
871		UBS SECURITIES HONG KONG LTD	-0.59	17-12-15
872	17-12-12	UBS SECURITIES HONG KONG LTD	0.32	17-12-11
873		DEUTSCHE BANK AG	-0.31	17-12-11
874	17-12-11	DEUTSCHE BANK AG	0.33	17-12-08
875		UBS SECURITIES HONG KONG LTD	-0.33	17-12-08
876	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-07
878	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-12-06
879		DEUTSCHE BANK AG	-0.37	17-12-06
880	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-05
882	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-04
883		DEUTSCHE BANK AG	-0.36	17-12-04
884	17-11-22	UBS SECURITIES HONG KONG LTD	0.30	17-11-16
885	17-11-13	DEUTSCHE BANK AG	0.44	17-11-10
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-11-10
887	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.73	17-10-12
888		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-10-12
889	17-09-29	BNP PARIBAS	4.74	17-09-28
890		DEUTSCHE BANK AG	0.35	17-09-28
891		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-28
892		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-09-26
893	17-09-13	UBS SECURITIES HONG KONG LTD	0.26	17-09-04
894		DEUTSCHE BANK AG	-0.26	17-09-12
895	17-09-04	UBS SECURITIES HONG KONG LTD	-0.26	17-08-31
896	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-25
897	17-08-03	BANK OF CHINA (HONG KONG) LTD	-0.27	17-08-02
898	17-08-01	DEUTSCHE BANK AG	0.57	17-07-31
899		UBS SECURITIES HONG KONG LTD	-0.58	17-07-28
900	17-07-21	CITIBANK N.A.	-0.27	17-07-20
901	17-07-03	UBS SECURITIES HONG KONG LTD	0.66	17-06-30
902		DEUTSCHE BANK AG	-0.66	17-06-30
903	17-06-30	DEUTSCHE BANK AG	0.66	17-06-28
904		UBS SECURITIES HONG KONG LTD	-0.66	17-06-27
905	17-06-27	UBS SECURITIES HONG KONG LTD	0.66	17-06-26
906		DEUTSCHE BANK AG	-0.65	17-06-26
907	17-06-26	DEUTSCHE BANK AG	0.68	17-06-23
908		UBS SECURITIES HONG KONG LTD	-0.66	17-06-23
909	17-06-23	UBS SECURITIES HONG KONG LTD	0.66	17-06-22
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-22
911		DEUTSCHE BANK AG	-0.60	17-06-22
912	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-21
913		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-21
914	17-06-19	UBS SECURITIES HONG KONG LTD	-0.28	17-06-15
915	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-06-09
916		INTERACTIVE BROKERS HONG KONG LTD	0.38	17-06-09
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-09
918	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
919		CITIBANK N.A.	0.41	17-06-05
920		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-05
921		UBS SECURITIES HONG KONG LTD	-0.48	17-06-05
922	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-27
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-23
924		FIRST SHANGHAI SECURITIES LTD	0.47	16-06-14
925		UBS SECURITIES HONG KONG LTD	0.45	17-06-01
926		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-27
927		DEUTSCHE SECURITIES ASIA LTD	0.38	16-10-04
928		KGI ASIA LTD	0.35	17-05-19
929		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-03-07
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-17
931		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-26
932		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-02-06
933		DEUTSCHE BANK AG	-0.54	17-06-02
934	17-06-01	DEUTSCHE BANK AG	0.50	17-05-31
935		UBS SECURITIES HONG KONG LTD	-0.44	17-05-31
936	17-05-23	UBS SECURITIES HONG KONG LTD	0.47	17-05-09
937		DEUTSCHE BANK AG	-0.28	17-05-09
938	17-05-08	DEUTSCHE BANK AG	0.40	17-05-04
939		UBS SECURITIES HONG KONG LTD	-0.40	17-05-04
940	17-05-04	UBS SECURITIES HONG KONG LTD	0.47	17-04-10
941		DEUTSCHE BANK AG	-0.47	17-04-26
942	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-03-15
943		CHINA CITIC BANK INTERNATIONAL LTD	-0.71	17-02-13
944	17-04-11	DBS BANK (HONG KONG) LTD	0.33	16-10-04
945		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	16-07-26
946	17-04-10	DEUTSCHE BANK AG	0.47	17-04-07
947		UBS SECURITIES HONG KONG LTD	-0.47	17-04-07
948	17-04-07	UBS SECURITIES HONG KONG LTD	0.47	17-01-05
949		DEUTSCHE BANK AG	-0.47	17-03-01
950	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-08-16
951		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-10-28
952	17-01-05	DEUTSCHE BANK AG	0.47	16-12-28
953		UBS SECURITIES HONG KONG LTD	-0.47	16-11-22
954	16-10-24	UBS SECURITIES HONG KONG LTD	0.47	16-09-22
955		DEUTSCHE BANK AG	-0.47	16-10-20
956	16-09-22	DEUTSCHE BANK AG	0.50	16-09-21
957		UBS SECURITIES HONG KONG LTD	-0.47	16-09-21
958	16-09-21	UBS SECURITIES HONG KONG LTD	0.47	16-09-07
959		DEUTSCHE BANK AG	-0.51	16-09-07
960	16-09-07	DEUTSCHE BANK AG	0.47	16-09-01
961		UBS SECURITIES HONG KONG LTD	-0.47	16-07-13
962	16-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.71	16-08-03
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-08-15
964	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-07-20
965		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	15-08-27
966	16-07-13	UBS SECURITIES HONG KONG LTD	0.47	16-04-21
967		DEUTSCHE BANK AG	-0.47	16-06-16
968	16-06-29	CLSA LTD	0.31	14-03-20
969		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
970	16-06-14	FIRST SHANGHAI SECURITIES LTD	1.78	16-04-05
971		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	16-06-03
972	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-20
973		THE BANK OF EAST ASIA LTD	-0.71	16-04-15
974	16-04-19	CMB WING LUNG BANK LTD	0.32
975		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-05
976	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-21
977	16-02-29	DEUTSCHE BANK AG	-0.26	16-02-15
978	16-02-11	DEUTSCHE BANK AG	0.57	16-01-20
979		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-02-02
980	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-25
981		FIRST SHANGHAI SECURITIES LTD	-0.38	16-01-25
982	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-12-23
983		UBS SECURITIES HONG KONG LTD	-1.42	15-12-23
984	15-11-18	TAT LEE SECURITIES CO LTD	-0.28	15-11-17
985	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-11-10
986		FIRST SHANGHAI SECURITIES LTD	-0.59	15-11-09
987	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
988	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-08-03
989		DEUTSCHE BANK AG	-0.71	15-08-03
990	15-07-20	FIRST SHANGHAI SECURITIES LTD	0.94	15-07-15
991		UBS SECURITIES HONG KONG LTD	-0.94	15-07-17
992	15-07-14	THE BANK OF EAST ASIA LTD	0.71	15-07-13
993		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-07-13
994	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
995		UBS SECURITIES HONG KONG LTD	-0.56	15-07-09
996	15-07-09	UOB KAY HIAN (HONG KONG) LTD	0.95	15-07-08
997		UBS SECURITIES HONG KONG LTD	-0.97	15-07-08
998	15-06-15	UBS SECURITIES HONG KONG LTD	0.47	15-06-12
999		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-11
1000	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-09
1001		UBS SECURITIES HONG KONG LTD	-0.42	15-06-09
1002	15-06-08	DEUTSCHE BANK AG	0.84	15-06-05
1003		JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-05
1004		UBS SECURITIES HONG KONG LTD	-0.53	15-06-05
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	15-06-05
1006	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-04
1007		DEUTSCHE BANK AG	0.52	15-06-04
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-04
1009		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-04
1010		BANK OF CHINA (HONG KONG) LTD	-0.65	15-06-04
1011	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.55	15-06-03
1012		MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
1013		DEUTSCHE BANK AG	-0.47	15-06-03
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-06-03
1015	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-06-02
1016		DEUTSCHE BANK AG	-0.70	15-06-02
1017	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-01
1018		DEUTSCHE BANK AG	-0.53	15-06-01
1019	15-06-01	DEUTSCHE BANK AG	0.64	15-05-29
1020		UBS SECURITIES HONG KONG LTD	0.31	15-05-29
1021		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-29
1022	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-05-28
1023		DEUTSCHE BANK AG	-0.56	15-05-28
1024	15-05-08	CHINA INDUSTRIAL SECURITIES	0.27	15-04-29
1025		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	15-02-06
1026	15-04-24	UBS SECURITIES HONG KONG LTD	0.64	15-04-23
1027		DEUTSCHE BANK AG	-0.55	15-04-23
1028	15-04-17	DEUTSCHE BANK AG	0.37	15-04-16
1029	15-03-11	UBS SECURITIES HONG KONG LTD	0.26	15-03-10
1030	15-03-10	UBS SECURITIES HONG KONG LTD	0.30	15-03-05
1031		DEUTSCHE BANK AG	-0.31	15-03-09
1032	15-02-26	DEUTSCHE BANK AG	0.32	15-02-25
1033		UBS SECURITIES HONG KONG LTD	-0.29	15-02-25
1034	15-02-06	CHINA CITIC BANK INTERNATIONAL LTD	1.23
1035		CHINA INDUSTRIAL SECURITIES	-1.23	15-01-20
1036	15-01-05	EMPEROR SECURITIES LTD	0.28	14-12-04
1037		SDICS INTERNATIONAL SECURITIES (HONG	-0.34	15-01-02
1038	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-29
1039		UBS SECURITIES HONG KONG LTD	-0.76	14-12-29
1040	14-12-19	UBS SECURITIES HONG KONG LTD	0.37	14-12-18
1041		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-12
1042	14-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	23.61	14-12-04
1043		BOCOM INTERNATIONAL SECURITIES LTD	-23.61	14-12-08
1044	14-11-20	CITIBANK N.A.	1.21	14-11-19
1045		JPMORGAN CHASE BANK, NATIONAL	-1.17	14-11-19
1046	14-10-29	CHINA INDUSTRIAL SECURITIES	0.94	14-10-22
1047		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-28
1048		BANK OF CHINA (HONG KONG) LTD	-0.95	14-10-28
1049	14-10-07	SDICS INTERNATIONAL SECURITIES (HONG	0.26	14-10-03
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
1051	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-18
1052		SDICS INTERNATIONAL SECURITIES (HONG	-0.26	14-09-17
1053	14-09-08	UBS SECURITIES HONG KONG LTD	9.53	14-09-05
1054		THE HONGKONG AND SHANGHAI BANKING	-9.50	14-09-05
1055	14-08-22	BANK OF CHINA (HONG KONG) LTD	0.96	14-08-21
1056		CHINA INDUSTRIAL SECURITIES	-0.94	14-08-18
1057	14-08-21	UOB KAY HIAN (HONG KONG) LTD	4.49	14-08-20
1058		THE HONGKONG AND SHANGHAI BANKING	-4.46	14-08-20
1059	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-08-05
1060		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-08-05
1061	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-07
1062	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-06-19
1063		FIRST SHANGHAI SECURITIES LTD	-0.47	14-06-19
1064	14-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-06-17
1065		BANK OF CHINA (HONG KONG) LTD	-0.66	14-06-17
1066	14-05-29	DEUTSCHE BANK AG	0.26	14-05-28
1067	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1068	14-05-14	CHINA INDUSTRIAL SECURITIES	0.64	14-05-13
1069	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-25
1070	14-04-14	CITIBANK N.A.	-0.45	14-04-11
1071	14-03-25	DEUTSCHE BANK AG	-0.33	14-03-24
1072		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-24
1073	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
1074	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-12
1075		CITIBANK N.A.	-0.28	14-03-12
1076	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-11
1077		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-11
1078	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.68	14-02-21
1079		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-02-21
1080	14-02-18	CITIBANK N.A.	0.27	14-02-17
1081		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-17
1082	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-02-13
1083		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-13
1084		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-13
1085		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-02-13
1086		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-02-13
1087	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
1088		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-02-12
1089	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-23
1090	13-12-23	UOB KAY HIAN (HONG KONG) LTD	2.03	13-12-20
1091		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-12-20
1092		FIRST SHANGHAI SECURITIES LTD	-1.32	13-12-20
1093	13-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-17
1094	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-09
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-09
1096	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-02
1097		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-09-02
1098	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-15
1099	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-30
1100		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-07-30
1101	13-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-07-26
1102	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-07-22
1103	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-18
1104	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-15
1105	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-10
1106		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-10
1107	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-27
1108	13-06-27	CITIBANK N.A.	-0.26	13-06-26
1109	13-06-20	UBS SECURITIES HONG KONG LTD	-0.27	13-06-19
1110	13-06-19	UBS SECURITIES HONG KONG LTD	0.27	13-06-17
1111		CITIBANK N.A.	-0.29	13-06-18
1112	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1113	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-29
1114		CITIBANK N.A.	-0.41	13-05-29
1115	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
1116		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-24
1117	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-13
1118	13-05-10	BNP PARIBAS	-0.26	13-05-08
1119	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-02
1120		CITIBANK N.A.	-0.31	13-05-07
1121	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-26
1122		FIRST SHANGHAI SECURITIES LTD	-0.94	13-04-24
1123	13-04-18	CITIBANK N.A.	0.25	13-04-17
1124		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-17
1125	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-16
1126		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-16
1128		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-04-16
1129	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-04-02
1130	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-26
1131		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-26
1132	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-22
1133	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-03-14
1134	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-12
1135		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-12
1136	13-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-03-08
1137	13-03-08	OSHIDORI SECURITIES LTD	-0.26	13-03-07
1138	13-03-06	OSHIDORI SECURITIES LTD	0.29	13-03-05
1139		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	13-03-05
1140	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-05
1141	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-31
1142		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-31
1143	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-29
1144		JPMORGAN CHASE BANK, NATIONAL	-1.25	13-01-29
1145	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-28
1146		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-28
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-28
1148	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
1149		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-01-25
1150	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
1151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-24
1152		THE HONGKONG AND SHANGHAI BANKING	-6.57	13-01-24
1153	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-22
1154		NOMURA SECURITIES (HK) LTD	-0.45	13-01-22
1155	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-21
1156		NOMURA SECURITIES (HK) LTD	0.34	13-01-21
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-01-21
1158	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-18
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1160	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-17
1161		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-17
1162	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-16
1163	13-01-16	NOMURA SECURITIES (HK) LTD	0.36	13-01-15
1164	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1165	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-11
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-11
1167	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-08
1168	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-07
1169	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-03
1170	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
1171	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-17
1172		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-14
1173	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-04
1174	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1175		BNP PARIBAS	0.37	12-11-21
1176		BNP PARIBAS WEALTH MANAGEMENT	-0.37	12-11-21
1177	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-21
1178		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-11-21
1179	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-20
1180	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-11-19
1181	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-16
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-16
1183		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-16
1184	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-14
1185	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-13
1186	12-11-13	MERRILL LYNCH FAR EAST LTD	0.39	12-11-12
1187		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-12
1188		DBS VICKERS (HONG KONG) LTD	-0.35	12-11-12
1189	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-09
1190	12-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-08
1191	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-07
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
1193	12-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.31	12-10-31
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-11-06
1195	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	12-11-05
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-05
1197		OSHIDORI SECURITIES LTD	-0.43	12-11-05
1198	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
1199	12-11-02	OSHIDORI SECURITIES LTD	0.47	12-11-01
1200		THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-01
1201		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-01
1202		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-11-01
1203	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-31
1204		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-31
1205	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	12-10-29
1206		QUAM SECURITIES LTD	-2.36	12-10-29
1207	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.67	12-10-25
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-25
1209	12-10-22	CITIBANK N.A.	0.26	12-10-19
1210	12-10-18	CITIBANK N.A.	0.26	12-10-17
1211		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-17
1212	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-10
1213	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-19
1214	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-14
1215	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-13
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-09-13
1217	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-12
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-12
1219	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-11
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-11
1221	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-09-04
1222	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-03
1223		UBS SECURITIES HONG KONG LTD	0.29	12-09-03
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-03
1225		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-09-03
1226	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1227	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-07-23
1228		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-23
1229	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-07-20
1230	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-19
1231	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-07-12
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.61	12-07-17
1233	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
1234	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-18
1235	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-30
1236		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-05-29
1237	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-29
1238	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-05-18
1239		UBS SECURITIES HONG KONG LTD	-0.38	12-05-28
1240	12-05-28	UBS SECURITIES HONG KONG LTD	0.32	12-05-25
1241		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-25
1242	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	12-05-18
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-05-18
1244	12-05-17	UBS SECURITIES HONG KONG LTD	0.25	12-05-14
1245		CITIBANK N.A.	-0.29	12-05-16
1246	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-15
1248	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-05-14
1249		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-14
1250	12-05-14	THE HONGKONG AND SHANGHAI BANKING	12.42	12-05-11
1251		UBS SECURITIES HONG KONG LTD	-12.59	12-05-11
1252	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-08
1253	12-05-07	DEUTSCHE SECURITIES ASIA LTD	0.31	12-05-04
1254		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-04
1255	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-03
1256		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-02
1257	12-05-03	UBS SECURITIES HONG KONG LTD	12.53	12-05-02
1258		THE HONGKONG AND SHANGHAI BANKING	-12.78	12-05-02
1259	12-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-04-27
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-04-30
1261	12-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-27
1262		CITIBANK N.A.	-0.50	12-04-27
1263	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-04-26
1264		CITIBANK N.A.	-0.62	12-04-26
1265	12-04-25	QUAM SECURITIES LTD	2.35	12-04-20
1266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-04-23
1267		UBS SECURITIES HONG KONG LTD	-0.69	12-04-24
1268		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-04-24
1269	12-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-18
1270		UBS SECURITIES HONG KONG LTD	-1.28	12-04-18
1271	12-04-18	UBS SECURITIES HONG KONG LTD	2.38	12-04-17
1272	12-04-17	CITIBANK N.A.	0.41	12-04-16
1273	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.73	12-04-02
1274		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-02
1275	12-04-02	UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1276	12-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-03-29
1277	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-28
1278	12-03-28	UBS SECURITIES HONG KONG LTD	0.34	12-03-26
1279		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-27
1280	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-22
1281		UBS SECURITIES HONG KONG LTD	-0.56	12-03-22
1282	12-03-22	THE HONGKONG AND SHANGHAI BANKING	12.46	12-03-21
1283		UBS SECURITIES HONG KONG LTD	-12.54	12-03-21
1284	12-03-21	UBS SECURITIES HONG KONG LTD	0.61	12-03-20
1285		DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-20
1286		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-20
1287		CITIBANK N.A.	-0.65	12-03-20
1288	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-16
1289	12-03-16	UBS SECURITIES HONG KONG LTD	12.52	12-03-15
1290	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	12-03-13
1291	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	12-03-09
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-03-09
1293		MERRILL LYNCH FAR EAST LTD	-0.36	12-03-09
1294		QUAM SECURITIES LTD	-1.13	12-03-09
1295	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-08
1297	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-07
1298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
1299	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-03-06
1300	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-05
1301	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-01
1302	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1303	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-02-14
1304	12-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-02-09
1305	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-10
1306	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-07
1308	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-30
1309	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-19
1310	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-10
1311		DEUTSCHE SECURITIES ASIA LTD	-0.79	12-01-10
1312	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
1313		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-12-20
1314	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-12-19
1315	11-12-19	CITIBANK N.A.	0.43	11-12-16
1316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-16
1317	11-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-12-14
1318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-15
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-15
1320		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-12-15
1321	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	11-12-02
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-12-02
1323	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-12-01
1324		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-01
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-01
1326	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-11-30
1327		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-30
1328	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
1329	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.60	11-11-22
1330		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-22
1331	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.50	11-11-21
1332		CITIBANK N.A.	0.32	11-11-21
1333		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-11-21
1334	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-08
1335		UBS SECURITIES HONG KONG LTD	-0.35	11-11-08
1336	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1337	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
1338	11-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-31
1339	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-28
1340	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-27
1341	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
1342	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-25
1343	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1344	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-12
1345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-11
1346	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-10
1347	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-06
1348	11-10-03	CLSA LTD	-0.30	11-09-30
1349	11-09-30	CLSA LTD	0.30	11-08-09
1350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-28
1351		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
1352	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-16
1353	11-09-16	FIRST SHANGHAI SECURITIES LTD	2.36	11-09-15
1354	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-08
1355	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1356	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-01
1357		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-01
1358		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-01
1359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-09-01
1360	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-26
1361	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-24
1362	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1363	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-22
1364	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-19
1365		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-08-19
1366	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-18
1367		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-18
1368	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-17
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-17
1370		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-17
1371	11-08-17	KGI ASIA LTD	-0.37	11-08-16
1372	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-15
1373	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-09
1374		NOMURA SECURITIES (HK) LTD	-0.57	11-08-09
1375	11-08-09	NOMURA SECURITIES (HK) LTD	0.63	11-08-08
1376		HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-07-19
1377		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-08-08
1378	11-08-03	CITIBANK N.A.	0.25	11-08-02
1379	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-28
1380		NOMURA SECURITIES (HK) LTD	-0.53	11-07-28
1381	11-07-28	CITIBANK N.A.	-0.26	11-07-27
1382	11-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	11-07-26
1383		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-26
1384	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
1385	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
1386	11-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-07-20
1387	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	11-07-18
1388		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-07-18
1389		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	11-07-11
1390	11-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	11-07-15
1391	11-07-06	UBS SECURITIES HONG KONG LTD	0.26	11-07-05
1392		CITIBANK N.A.	-0.30	11-07-05
1393	11-07-05	CITIBANK N.A.	0.25	11-07-04
1394	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-30
1395	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-24
1396	11-06-21	UBS SECURITIES HONG KONG LTD	0.27	11-06-20
1397		CITIBANK N.A.	-0.29	11-06-20
1398	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-06-14
1399		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-17
1400	11-06-15	CITIBANK N.A.	0.28	11-06-14
1401		UBS SECURITIES HONG KONG LTD	-0.27	11-06-14
1402	11-06-14	UBS SECURITIES HONG KONG LTD	0.29	11-06-10
1403		CITIBANK N.A.	-0.30	11-06-13
1404	11-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-05-06
1405		CITIBANK N.A.	-0.26	11-06-01
1406	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-30
1407	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
1408	11-05-25	CITIBANK N.A.	-0.62	11-05-24
1409	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-23
1410	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-18
1411		RHB SECURITIES HONG KONG LTD	-0.31	11-05-18
1412	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
1413	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-06
1414		MERRILL LYNCH FAR EAST LTD	-0.37	11-05-06
1415	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-04
1416	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-03
1417	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1418	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-27
1419	11-04-26	MERRILL LYNCH FAR EAST LTD	0.48	11-04-21
1420		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
1421	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.45	11-04-19
1422		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-19
1423	11-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-07
1424	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-04
1425	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-31
1426	11-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	11-03-30
1427	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1428	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1429	11-03-22	BOCI SECURITIES LTD	-0.33	11-03-21
1430	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-17
1431		BOCI SECURITIES LTD	-0.42	11-03-17
1432		KGI ASIA LTD	-0.43	11-03-17
1433	11-03-16	BOCI SECURITIES LTD	-0.37	11-03-15
1434	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-14
1435		BOCI SECURITIES LTD	-0.48	11-03-14
1436	11-03-14	CITIBANK N.A.	0.49	11-03-11
1437		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-11
1438		KGI ASIA LTD	0.30	11-03-11
1439		BOCI SECURITIES LTD	-0.98	11-03-11
1440	11-03-11	BOCI SECURITIES LTD	-0.77	11-03-10
1441	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
1442	11-01-28	BOCI SECURITIES LTD	5.21	11-01-27
1443		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.14	11-01-10
1444	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-14
1445	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-11
1446	11-01-10	QUAM SECURITIES LTD	-0.29	11-01-07
1447	11-01-07	QUAM SECURITIES LTD	-0.44	11-01-06
1448	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
1449		QUAM SECURITIES LTD	-0.40	11-01-05
1450		BANK OF CHINA (HONG KONG) LTD	-0.49	11-01-05
1451	10-12-22	BOCOM INTERNATIONAL SECURITIES LTD	23.84	10-12-21
1452	10-12-15	QUAM SECURITIES LTD	2.39	10-12-14
1453	10-12-13	QUAM SECURITIES LTD	-2.38	10-12-10
1454	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1455	10-12-02	QUAM SECURITIES LTD	2.38	10-12-01
1456	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-11-25
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-25
1458	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-24
1459	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-11-23
1460	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-22
1461	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
1462	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-18
1463	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-03
1464	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-02
1465	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-26
1466	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-13
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-04
1468	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1469	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-29
1470	10-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-28
1471	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-24
1472	10-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-22
1473	10-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-08
1474	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
1475	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-09
1476		CITIBANK N.A.	-0.34	10-08-09
1477	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.47	10-08-02
1478	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1479	10-07-26	KGI ASIA LTD	-0.29	10-07-23
1480	10-07-13	BANK OF CHINA (HONG KONG) LTD	-0.49	10-07-12
1481	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-06-10
1482		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-05-11
1483	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	10-05-24
1484		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1485	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-14
1486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-14
1487	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-29
1488	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-28
1489		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-28
1490		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
1491	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-23
1492		KGI ASIA LTD	0.28	10-04-23
1493		CITIBANK N.A.	-0.30	10-04-23
1494		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-23
1495	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.27	10-04-20
1496	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-19
1497		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-16
1498		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1499	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1500	10-04-15	CITIBANK N.A.	-0.29	10-04-14
1501	10-04-14	CITIBANK N.A.	-0.25	10-04-13
1502	10-03-24	CITIBANK N.A.	-0.33	10-03-23
1503	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-18
1504	10-02-05	QUAM SECURITIES LTD	0.67	10-02-03
1505		CITIBANK N.A.	-0.67	10-02-04
1506	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	10-01-22
1507	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-21
1508	10-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-01-14
1509		FIRST SHANGHAI SECURITIES LTD	-0.36	10-01-14
1510	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-03
1511		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-12-03
1512	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.01	09-11-26
1513		BANK OF CHINA (HONG KONG) LTD	3.38	09-11-26
1514		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	09-11-26
1515		HSBC SECURITIES BROKERS (ASIA) LTD	-10.37	09-11-26
1516	09-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-25
1517	09-11-23	HANG SENG SECURITIES LTD	0.25	09-11-20
1518		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-20
1519	09-04-17	BOCI SECURITIES LTD	0.30	09-04-16
1520	09-03-20	CITIBANK N.A.	6.82	09-03-17
1521	09-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-01-07
1522		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-07
1523	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-06
1524	09-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-01-02
1525		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-02
1526	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	08-11-12
1527	08-11-11	BOCI SECURITIES LTD	0.26	08-11-07
1528	08-10-08	CITIBANK N.A.	-0.80	08-10-03
1529	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.71	08-07-22
1530		BANK OF CHINA (HONG KONG) LTD	-1.71	08-07-22
1531	08-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	13.61	08-06-13
1532	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46
1533		CITIBANK N.A.	-3.45	08-04-30
1534	08-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.96	08-04-15
1535		CCB INTERNATIONAL SECURITIES LTD	-0.97	08-04-24
1536	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	08-01-02
1537		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-02
1538		CITIBANK N.A.	-0.63	08-01-02
1539		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.55	08-01-02
1540	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-31
1541		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-28
1542	07-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-12-27
1543	07-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
1544	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-14
1545		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
1546	07-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	07-12-13
1547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-12-13
1548	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-12
1549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-12
1550	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	07-12-11
1551		BANK OF CHINA (HONG KONG) LTD	0.26	07-12-10
1552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-12-11
1553		CITIBANK N.A.	-1.34	07-12-11
1554	07-12-11	MERRILL LYNCH FAR EAST LTD	1.71
1555		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-12-10
1556		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.90	07-12-10
1557	07-12-10	CITIBANK N.A.	8.76
1558		CITIGROUP GLOBAL MARKETS ASIA LTD	8.47
1559		THE HONGKONG AND SHANGHAI BANKING	2.85
1560		BANK OF CHINA (HONG KONG) LTD	1.90
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
1562		CCB INTERNATIONAL SECURITIES LTD	1.54
1563		BOCI SECURITIES LTD	0.77
1564		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46
1565		PHILLIP SECURITIES (HONG KONG) LTD	0.36
1566		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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