Dynagreen Environmental Protection Group Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01330	2014-06-19			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	26-06-16	CITIBANK N.A.	0.39	26-06-15
2		BNP PARIBAS	-0.45	26-06-15
3	26-06-12	BNP PARIBAS	0.49	26-06-11
4		CITIBANK N.A.	-0.60	26-06-11
5	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-06-08
6	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-05-27
7	26-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-05-22
8	26-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-05-21
9	26-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-05-19
10	26-04-30	THE HONGKONG AND SHANGHAI BANKING	0.52	26-04-29
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-04-29
12	26-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-23
13	26-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-04-22
14	26-04-10	CITIBANK N.A.	0.26	26-04-09
15	26-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	26-03-25
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	26-03-25
17	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-03-17
18	26-03-17	CITIBANK N.A.	0.36	26-03-16
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-16
20	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-13
21	26-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-03-12
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-03-12
23		CITIBANK N.A.	-0.78	26-03-12
24	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-01-27
25	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
26	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-11
27	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-12-10
28	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-12-08
29	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-25
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-11-25
31	25-11-17	CITIBANK N.A.	0.52	25-11-14
32		MERRILL LYNCH FAR EAST LTD	-0.39	25-11-14
33	25-11-12	BNP PARIBAS	0.55	25-11-11
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-11
35		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-11
36	25-11-10	MERRILL LYNCH FAR EAST LTD	0.37	25-11-07
37	25-11-03	MERRILL LYNCH FAR EAST LTD	0.46	25-10-31
38		CITIBANK N.A.	0.30	25-10-31
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-10-31
40	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-10-24
41		CITIBANK N.A.	-0.47	25-10-24
42	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-17
43		UBS SECURITIES HONG KONG LTD	-0.29	25-10-17
44	25-10-17	THE HONGKONG AND SHANGHAI BANKING	1.08	25-10-16
45		CITIBANK N.A.	-0.74	25-10-16
46	25-10-06	CITIBANK N.A.	1.11	25-10-03
47		BNP PARIBAS	-0.93	25-10-03
48	25-10-02	BNP PARIBAS	0.90	25-09-30
49		MERRILL LYNCH FAR EAST LTD	0.38	25-09-30
50		CITIBANK N.A.	-1.29	25-09-30
51	25-09-26	CITIBANK N.A.	-0.26	25-09-25
52	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-24
53	25-09-17	CITIBANK N.A.	0.32	25-09-16
54		MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
55	25-09-09	MERRILL LYNCH FAR EAST LTD	0.28	25-09-08
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-08
57	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-04
58	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-09-03
59	25-08-28	THE HONGKONG AND SHANGHAI BANKING	0.95	25-08-27
60		CITIBANK N.A.	-0.93	25-08-27
61	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-14
62	25-07-14	CITIBANK N.A.	0.53	25-07-11
63		MERRILL LYNCH FAR EAST LTD	-0.27	25-07-11
64	25-07-11	CITIBANK N.A.	0.42	25-07-10
65		MERRILL LYNCH FAR EAST LTD	-0.43	25-07-10
66	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.50	25-07-07
67		BNP PARIBAS	-0.47	25-07-07
68	25-07-07	MERRILL LYNCH FAR EAST LTD	0.82	25-07-04
69		CITIBANK N.A.	-0.88	25-07-04
70	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-02
71		CHIEF SECURITIES LTD	0.35	25-07-02
72		BOCI SECURITIES LTD	-0.35	25-06-26
73	25-07-02	UBS SECURITIES HONG KONG LTD	0.25	25-06-30
74	25-06-23	CITIBANK N.A.	0.44	25-06-20
75		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-20
76	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-06-18
77	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-17
78	25-06-16	MERRILL LYNCH FAR EAST LTD	0.59	25-06-13
79		CITIBANK N.A.	-0.59	25-06-13
80	25-05-12	BNP PARIBAS	0.32	25-05-09
81		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-05-09
82	25-05-07	CITIBANK N.A.	0.78	25-05-06
83		MERRILL LYNCH FAR EAST LTD	-0.73	25-05-06
84	25-04-30	MERRILL LYNCH FAR EAST LTD	0.67	25-04-29
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-29
86		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-04-29
87	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-17
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-17
89	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-04-14
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-04-14
91	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-04-11
93	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-04-08
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-08
95		UBS SECURITIES HONG KONG LTD	-0.46	25-04-08
96	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	25-04-03
97		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-04-02
98	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-04-02
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-02
100	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	2.69	25-04-01
101		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.28	18-02-12
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.38	25-04-01
103	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-19
104	25-03-07	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-06
105	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-03-05
106		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-05
107	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-12-16
108	24-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-12-04
109	24-11-21	BNP PARIBAS	0.64	24-11-20
110		UBS SECURITIES HONG KONG LTD	-0.30	24-11-20
111		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-20
112	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
113		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-11-15
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-03
115		CITIBANK N.A.	-0.27	24-10-09
116	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.45	24-10-04
117		MERRILL LYNCH FAR EAST LTD	-0.42	24-10-04
118	24-10-04	MERRILL LYNCH FAR EAST LTD	0.37	24-10-03
119	24-10-03	CITIBANK N.A.	0.50	24-10-02
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-02
122		MERRILL LYNCH FAR EAST LTD	-0.33	24-10-02
123	24-10-02	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-09-30
124		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-30
125	24-09-30	CITIBANK N.A.	0.56	24-09-27
126		BNP PARIBAS	-0.56	24-09-27
127	24-09-26	BNP PARIBAS	0.45	24-09-25
128		CITIBANK N.A.	-0.49	24-09-25
129	24-09-25	MERRILL LYNCH FAR EAST LTD	0.77	24-09-23
130		CITIBANK N.A.	-0.84	24-09-24
131	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-17
132	24-09-17	CITIBANK N.A.	0.48	24-09-16
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-09-16
134		MERRILL LYNCH FAR EAST LTD	-0.63	24-09-16
135	24-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-09-10
136	24-09-10	MERRILL LYNCH FAR EAST LTD	0.61	24-09-09
137		CITIBANK N.A.	-0.67	24-09-09
138	24-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-09-05
139	24-09-05	CITIBANK N.A.	0.50	24-09-04
140		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-09-04
141		MERRILL LYNCH FAR EAST LTD	-0.40	24-09-04
142	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-03
143		CITIBANK N.A.	-0.43	24-09-03
144	24-09-03	CITIBANK N.A.	0.77	24-09-02
145		MERRILL LYNCH FAR EAST LTD	0.51	24-09-02
146		THE HONGKONG AND SHANGHAI BANKING	-1.72	24-09-02
147	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-08-15
148	24-08-15	CITIBANK N.A.	0.52	24-08-14
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-08-14
150		UBS SECURITIES HONG KONG LTD	-0.31	24-08-14
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-14
152	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.81	24-08-08
153		JPMORGAN CHASE BANK, NATIONAL	-0.79	24-08-09
154	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-08-08
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-08-08
156	24-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-08-07
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-08-07
158	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-01
159	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
160		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-19
161	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-07-18
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	24-07-18
163	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-07-17
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-07-17
165	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-15
166		UOB KAY HIAN (HONG KONG) LTD	-0.46	24-06-18
167	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-07-12
168	24-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-06-27
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-06-27
170	24-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-25
171	24-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-06-24
172	24-05-08	CITIBANK N.A.	0.47	24-05-07
173		MERRILL LYNCH FAR EAST LTD	-0.29	24-05-07
174	24-05-03	MERRILL LYNCH FAR EAST LTD	0.31	24-05-02
175		CITIBANK N.A.	-0.31	24-05-02
176	24-04-26	CITIBANK N.A.	0.28	24-04-25
177	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-24
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-04-24
179	24-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-04-23
180	24-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-04-11
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-04-11
182	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-03-27
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-03-27
184	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-03-26
185	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-22
186	24-02-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-02-28
187	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.75	24-01-18
188		UBS SECURITIES HONG KONG LTD	-0.75	24-01-19
189	23-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-29
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	23-09-29
191	23-06-27	MERRILL LYNCH FAR EAST LTD	0.32	23-06-26
192		CITIBANK N.A.	-0.32	23-06-26
193	22-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	22-10-21
194	22-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-08-23
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-08-23
196	22-07-26	THE HONGKONG AND SHANGHAI BANKING	0.28	22-07-25
197	22-06-30	CITIBANK N.A.	0.39	22-06-29
198	22-06-15	MERRILL LYNCH FAR EAST LTD	-0.26	22-06-14
199	22-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-29
200	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-04-28
201	22-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	22-03-31
202		HAFOO SECURITIES LTD	-0.72	22-03-31
203	22-02-22	THE HONGKONG AND SHANGHAI BANKING	0.44	22-02-21
204		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	22-02-21
205	22-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-20
206	22-01-20	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	22-01-19
207	22-01-04	JPMORGAN CHASE BANK, NATIONAL	0.91	22-01-03
208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	22-01-03
209	21-12-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-12-20
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-28
211	21-12-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-12-17
212		CITIBANK N.A.	-0.35	21-12-17
213	21-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-12-03
214	21-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-12-02
215	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-11-23
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-11-23
217	21-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-11-19
218		CITIBANK N.A.	0.43	21-11-19
219		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-11-19
220		SG SECURITIES (HK) LTD	-0.51	21-11-03
221	21-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.40	21-11-16
222		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	21-11-16
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-16
224	21-11-08	CITIBANK N.A.	0.36	21-11-05
225		MERRILL LYNCH FAR EAST LTD	-0.40	21-11-05
226	21-11-03	SG SECURITIES (HK) LTD	0.46	21-10-28
227		CITIBANK N.A.	-0.53	21-11-02
228	21-11-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.29	21-10-28
229	21-11-01	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-29
230	21-10-29	MERRILL LYNCH FAR EAST LTD	0.39	21-10-28
231		CITIBANK N.A.	-0.45	21-10-28
232	21-10-25	CITIBANK N.A.	0.39	21-10-22
233		MERRILL LYNCH FAR EAST LTD	-0.49	21-10-22
234	21-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	21-10-20
235		JPMORGAN CHASE BANK, NATIONAL	-1.16	21-10-20
236	21-10-20	CITIBANK N.A.	0.26	21-10-19
237		MERRILL LYNCH FAR EAST LTD	-0.44	21-10-19
238	21-10-19	JPMORGAN CHASE BANK, NATIONAL	1.09	21-10-18
239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.08	21-10-18
240	21-10-18	MERRILL LYNCH FAR EAST LTD	0.40	21-10-15
241		INTERACTIVE BROKERS HONG KONG LTD	-0.25	21-10-15
242	21-10-15	MERRILL LYNCH FAR EAST LTD	0.33	21-10-12
243	21-10-11	BOCOM INTERNATIONAL SECURITIES LTD	0.34	21-10-08
244	21-10-08	BOCOM INTERNATIONAL SECURITIES LTD	0.39	21-09-29
245		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-10-07
246		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	21-10-07
247	21-10-06	CITIBANK N.A.	0.45	21-10-05
248		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	21-10-05
249	21-09-30	CITIBANK N.A.	0.29	21-09-29
250	21-09-29	FUTU SECURITIES INTERNATIONAL	0.31	21-09-28
251	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-23
252	21-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-16
253	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	21-09-09
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-09-09
255	21-09-09	CITIBANK N.A.	0.26	21-09-08
256	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-07
257	21-08-24	CITIBANK N.A.	0.34	21-08-23
258		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	21-08-23
259	21-08-18	BOCI SECURITIES LTD	0.26	21-08-17
260		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	21-08-17
261	21-08-16	CITIBANK N.A.	0.31	21-08-12
262		DEUTSCHE BANK AG	-0.30	21-08-13
263	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-08-02
264	21-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	21-07-29
265		DEUTSCHE BANK AG	-0.37	21-07-30
266	21-07-29	DEUTSCHE BANK AG	0.32	21-07-28
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	21-07-28
268	21-07-28	QUAM SECURITIES LTD	-0.28	21-07-21
269	21-07-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-07-22
270	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-13
271	21-06-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	21-06-24
272		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-06-24
273	21-06-18	FULBRIGHT SECURITIES LTD	-0.41	21-06-17
274	21-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-09
275	21-06-07	QUAM SECURITIES LTD	0.28	21-06-04
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-04
277	21-05-28	THE HONGKONG AND SHANGHAI BANKING	0.65	21-05-27
278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	21-05-27
279	21-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-05-24
280		INTERACTIVE BROKERS HONG KONG LTD	-0.50	21-05-24
281	21-05-21	DEUTSCHE BANK AG	0.45	21-05-20
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-20
283		BNP PARIBAS	-0.26	21-05-20
284	21-05-20	THE HONGKONG AND SHANGHAI BANKING	0.40	21-05-18
285		UOB KAY HIAN (HONG KONG) LTD	-0.30	21-05-13
286		MERRILL LYNCH FAR EAST LTD	-0.31	21-05-18
287	21-05-18	FULBRIGHT SECURITIES LTD	0.53	21-05-13
288		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-05-17
289		MERRILL LYNCH FAR EAST LTD	0.50	21-05-17
290		DEUTSCHE BANK AG	-0.32	21-05-17
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.13	21-05-17
292	21-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-14
293	21-05-12	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-11
294	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-30
295		INTERACTIVE BROKERS HONG KONG LTD	-0.39	21-05-07
296	21-05-06	INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-05-05
297	21-05-05	INTERACTIVE BROKERS HONG KONG LTD	-0.27	21-05-04
298	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-29
299		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-04-29
300	21-04-26	INTERACTIVE BROKERS HONG KONG LTD	0.42	21-04-23
301	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-04-21
302		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-04-21
303	21-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	21-04-08
304		DEUTSCHE BANK AG	-0.91	21-04-08
305	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-07
306		CMB INTERNATIONAL SECURITIES LTD	0.30	21-04-07
307		INTERACTIVE BROKERS HONG KONG LTD	-0.56	21-04-07
308	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	21-04-01
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-01
310		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-01
311	21-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-03-25
312	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-23
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	21-03-23
314		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-03-23
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-03-23
316	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
317		MERRILL LYNCH FAR EAST LTD	-0.29	21-03-19
318	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-16
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-16
320		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-16
321	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	21-03-15
322		FUTU SECURITIES INTERNATIONAL	0.28	21-03-15
323		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	21-03-15
324	21-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-03-11
325	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-10
326	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-02-23
327	21-02-22	CITIBANK N.A.	-0.86	21-02-19
328	21-02-19	CITIBANK N.A.	-0.69	21-02-18
329	21-02-18	CITIBANK N.A.	-0.54	21-02-17
330	21-02-17	CITIBANK N.A.	-0.28	21-02-16
331	21-01-28	DEUTSCHE BANK AG	0.56	21-01-27
332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	21-01-27
333	21-01-22	CITIBANK N.A.	1.80	21-01-21
334	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-20
335	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.46	21-01-18
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	21-01-18
337	21-01-07	UOB KAY HIAN (HONG KONG) LTD	0.30	20-12-30
338		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-06
339	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-12-29
340	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-12-28
341	20-12-14	DEUTSCHE BANK AG	0.29	20-12-09
342		BNP PARIBAS	-0.32	20-12-11
343	20-12-07	BNP PARIBAS	0.28	20-12-04
344		DEUTSCHE BANK AG	-0.28	20-12-03
345	20-12-03	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-12-02
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	20-12-02
347	20-12-02	INTERACTIVE BROKERS HONG KONG LTD	0.36	20-12-01
348	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-09-23
349	20-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-21
350		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	20-09-21
351	20-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-09-03
352		CITIBANK N.A.	-0.36	20-09-03
353		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.45	20-09-03
354	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-09-02
355	20-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-09-01
356	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-08-27
357	20-08-21	CITIBANK N.A.	4.50	20-08-14
358	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-24
359	20-07-24	CHINA MERCHANTS BANK CO LTD	0.29	20-07-23
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	20-07-23
361	20-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	20-07-20
362	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-13
363	20-07-13	THE HONGKONG AND SHANGHAI BANKING	0.26	20-07-10
364	20-07-07	BOCI SECURITIES LTD	0.28	20-06-19
365	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-07-03
366	20-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-05-26
367		FUTU SECURITIES INTERNATIONAL	-0.27	20-05-26
368	20-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-05-19
369	20-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-22
370	20-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-21
371	20-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-17
372	20-04-07	CITIBANK N.A.	0.29	20-04-06
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-04-06
374	20-04-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-03
375		CITIBANK N.A.	-0.31	20-04-03
376	20-03-27	THE HONGKONG AND SHANGHAI BANKING	0.44	20-03-26
377		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	20-03-26
378	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	20-03-17
379	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-03-13
380		CITIBANK N.A.	-0.38	20-03-13
381		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-03-13
382	20-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-06
383	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	20-02-25
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-02-25
385	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-07
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-02-06
387	19-12-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-12-19
388	19-11-13	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-11
389		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-11-12
390	19-11-11	CITIBANK N.A.	0.27	19-11-08
391		QUAM SECURITIES LTD	-0.25	19-11-07
392	19-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-11-01
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-11-01
394	19-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-10-24
395	19-09-19	QUAM SECURITIES LTD	-1.09	19-09-18
396	19-09-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-09-16
397	19-09-16	QUAM SECURITIES LTD	-0.31	19-09-13
398	19-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-16
399		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	19-08-16
400	19-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-09
401	19-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-08-07
402	19-07-08	DEUTSCHE BANK AG	-0.43	19-07-05
403	19-07-02	DEUTSCHE BANK AG	0.55	19-06-28
404		BNP PARIBAS	-0.70	19-06-28
405	19-06-28	BNP PARIBAS	0.66	19-06-27
406		DEUTSCHE BANK AG	0.40	19-06-25
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-06-27
408		CITIBANK N.A.	-0.66	19-06-27
409	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-06-24
410	19-06-17	DEUTSCHE BANK AG	0.38	19-06-10
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-06-14
412		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-06-14
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-06-14
414	19-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-05-15
415	19-05-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-05-14
416	19-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-05-10
417	19-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-04-25
418	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-03-13
419		DEUTSCHE BANK AG	-0.46	19-03-13
420	19-03-13	DEUTSCHE BANK AG	0.33	19-03-11
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-03-12
422	19-03-12	CITIBANK N.A.	0.47	19-03-11
423	19-03-11	UBS SECURITIES HONG KONG LTD	0.43	19-03-08
424		DEUTSCHE BANK AG	-0.53	19-03-08
425	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-28
426	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-27
427	19-02-22	DEUTSCHE BANK AG	0.38	19-02-21
428		UBS SECURITIES HONG KONG LTD	-0.44	19-02-21
429	19-02-21	UBS SECURITIES HONG KONG LTD	0.44	19-02-20
430		DEUTSCHE BANK AG	-0.44	19-02-20
431	19-02-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.57	19-01-31
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.56	19-02-19
433	19-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	1.56	19-01-30
434		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.56	19-01-30
435	19-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-01-29
436	19-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	19-01-25
437	19-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-24
438	19-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-01-23
439		DEUTSCHE BANK AG	-0.66	19-01-22
440	19-01-18	DEUTSCHE BANK AG	0.68	19-01-17
441		HANG SENG BANK LTD	0.27	18-02-15
442		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	19-01-15
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	19-01-17
444	18-11-01	FUTU SECURITIES INTERNATIONAL	0.28	18-10-31
445	18-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-10-15
446	18-10-12	BNP PARIBAS	0.89	18-10-11
447		DEUTSCHE SECURITIES ASIA LTD	-0.82	18-10-11
448	18-10-11	DEUTSCHE SECURITIES ASIA LTD	0.67	18-10-03
449		DEUTSCHE BANK AG	-0.67	18-10-10
450	18-09-28	DEUTSCHE BANK AG	0.67	18-09-27
451		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-09-27
452	18-09-14	CITIBANK N.A.	-0.37	18-09-13
453	18-09-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	18-09-11
454	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-10
455		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-09-10
456		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-09-10
457	18-09-07	CITIBANK N.A.	0.32	18-09-06
458	18-08-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-27
459		CITIBANK N.A.	-0.52	18-08-23
460	18-08-22	DEUTSCHE BANK AG	0.29	18-08-21
461		UBS SECURITIES HONG KONG LTD	-0.28	18-08-21
462	18-08-21	CITIBANK N.A.	-0.26	18-08-20
463	18-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	18-08-17
464		CITIBANK N.A.	-0.91	18-08-17
465	18-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-08-16
466		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	18-08-13
467		FIRST SHANGHAI SECURITIES LTD	-0.27	18-08-16
468		CITIBANK N.A.	-0.66	18-08-16
469	18-08-08	CITIBANK N.A.	0.29	18-08-07
470	18-08-07	CITIBANK N.A.	-0.47	18-08-06
471	18-07-25	CITIBANK N.A.	-0.26	18-07-24
472	18-07-20	DEUTSCHE BANK AG	0.26	18-07-19
473		UBS SECURITIES HONG KONG LTD	-0.25	18-07-19
474	18-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-11
475	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.66	18-06-27
476		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
477		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-27
478		DEUTSCHE SECURITIES ASIA LTD	-0.66	18-06-27
479	18-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.28	18-06-19
480		EWARTON SECURITIES LTD	-0.27	18-06-19
481	18-06-11	DEUTSCHE SECURITIES ASIA LTD	0.68	18-06-08
482		DEUTSCHE BANK AG	-0.48	18-06-08
483	18-06-07	EWARTON SECURITIES LTD	-0.26	18-06-06
484	18-06-06	CITIBANK N.A.	0.49	18-06-05
485		EWARTON SECURITIES LTD	-0.36	18-06-05
486	18-05-31	CITIBANK N.A.	0.25	18-05-30
487	18-05-24	EWARTON SECURITIES LTD	-0.52	18-05-23
488	18-05-23	CCB INTERNATIONAL SECURITIES LTD	0.34	18-05-21
489	18-05-21	CCB INTERNATIONAL SECURITIES LTD	0.37	18-05-15
490	18-05-18	CITIBANK N.A.	-0.47	18-05-17
491	18-05-16	CITIBANK N.A.	-0.50	18-05-15
492	18-05-15	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.49	18-05-11
493	18-05-14	DEUTSCHE BANK AG	-0.29	18-05-11
494	18-04-30	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	18-04-27
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-27
496	18-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-04-26
497		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	18-04-26
498	18-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.49	18-04-23
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	18-04-23
500	18-04-17	CITIBANK N.A.	0.35	18-04-16
501	18-04-12	CITIBANK N.A.	0.34	18-04-11
502	18-04-04	EWARTON SECURITIES LTD	0.28	18-04-03
503		DONGXING SECURITIES (HONG KONG) CO LTD	-0.31	18-04-03
504	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	18-03-29
505		EWARTON SECURITIES LTD	-0.26	18-03-29
506	18-03-29	JPMORGAN CHASE BANK, NATIONAL	0.28	18-03-28
507		CITIBANK N.A.	-0.42	18-03-28
508	18-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-03-27
509		DONGXING SECURITIES (HONG KONG) CO LTD	-0.33	18-03-27
510	18-03-27	DONGXING SECURITIES (HONG KONG) CO LTD	-0.39	18-03-22
511	18-03-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-03-23
512		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	18-03-23
513	18-03-23	DEUTSCHE BANK AG	0.54	18-03-22
514		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	18-03-20
515		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	18-03-22
516		CITIBANK N.A.	-0.46	18-03-22
517	18-03-22	DONGXING SECURITIES (HONG KONG) CO LTD	0.26	18-03-21
518		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	18-03-21
519	18-03-21	DEUTSCHE BANK AG	-0.37	18-03-20
520	18-03-20	CITIBANK N.A.	0.37	18-03-19
521	18-03-13	DONGXING SECURITIES (HONG KONG) CO LTD	0.32	18-03-12
522	18-03-12	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-03-09
523	18-03-09	DONGXING SECURITIES (HONG KONG) CO LTD	0.29	18-03-01
524		BANK OF CHINA (HONG KONG) LTD	-0.27	18-03-08
525	18-03-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.25	18-03-05
526	18-03-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	18-03-01
527		KGI ASIA LTD	-0.27	18-03-01
528	18-03-01	EWARTON SECURITIES LTD	0.34	18-02-28
529		DONGXING SECURITIES (HONG KONG) CO LTD	-0.57	18-02-23
530	18-02-21	DEUTSCHE BANK AG	-0.25	18-02-20
531	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.30	18-02-12
532		DONGXING SECURITIES (HONG KONG) CO LTD	-0.44	18-02-12
533	18-02-02	DEUTSCHE BANK AG	-0.26	18-02-01
534	18-01-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-30
535	18-01-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-01-25
536	18-01-19	EWARTON SECURITIES LTD	0.59	18-01-18
537		DEUTSCHE BANK AG	-0.28	18-01-18
538		UOB KAY HIAN (HONG KONG) LTD	-0.35	18-01-18
539	18-01-17	BANK OF CHINA (HONG KONG) LTD	0.31	18-01-16
540		BOCOM INTERNATIONAL SECURITIES LTD	-0.34	18-01-16
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	18-01-16
542	18-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	18-01-10
543		BOCOM INTERNATIONAL SECURITIES LTD	0.32	18-01-09
544		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	18-01-15
545	18-01-12	DEUTSCHE BANK AG	0.86	18-01-11
546		FIRST SHANGHAI SECURITIES LTD	0.29	18-01-11
547		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-11
548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-01-11
549		AAA SECURITIES CO. LTD	-0.26	17-12-05
550		DEUTSCHE SECURITIES ASIA LTD	-0.68	18-01-11
551	18-01-10	DONGXING SECURITIES (HONG KONG) CO LTD	0.91	18-01-08
552		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	18-01-09
553	18-01-04	DONGXING SECURITIES (HONG KONG) CO LTD	0.54	17-11-30
554	17-12-08	EWARTON SECURITIES LTD	0.64	17-12-07
555		FIRST SHANGHAI SECURITIES LTD	-0.58	17-11-30
556	17-11-24	FIRST SHANGHAI SECURITIES LTD	-0.28	17-11-22
557	17-11-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	17-11-16
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-11-16
559		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	17-11-16
560		DEUTSCHE BANK AG	-0.41	17-11-16
561		DEUTSCHE SECURITIES ASIA LTD	-1.00	17-11-16
562	17-11-14	DEUTSCHE BANK AG	0.25	17-11-13
563		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	17-11-13
564	17-11-13	DONGXING SECURITIES (HONG KONG) CO LTD	-0.30	17-11-10
565	17-11-10	DEUTSCHE BANK AG	0.27	17-11-09
566		BOCOM INTERNATIONAL SECURITIES LTD	-0.63	17-11-09
567	17-11-03	BANK OF CHINA (HONG KONG) LTD	0.41	17-11-02
568		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.48	17-10-31
569	17-11-01	FIRST SHANGHAI SECURITIES LTD	-0.25	17-10-31
570	17-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	17-10-24
571	17-10-16	BOCI SECURITIES LTD	0.25	17-10-13
572	17-10-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.32	17-10-09
573		BANK OF CHINA (HONG KONG) LTD	-0.37	17-10-10
574	17-10-03	DEUTSCHE BANK AG	-0.28	17-09-29
575	17-09-21	DEUTSCHE BANK AG	-0.26	17-09-20
576	17-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-09-19
577	17-09-18	DEUTSCHE BANK AG	0.35	17-09-15
578		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-09-14
579	17-09-07	CITIBANK N.A.	0.38	17-09-06
580	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-09-05
581		DEUTSCHE BANK AG	-0.32	17-09-05
582	17-09-05	DEUTSCHE BANK AG	0.28	17-09-04
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-09-04
584	17-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-09-01
585		DEUTSCHE BANK AG	-0.29	17-09-01
586	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	17-08-30
587		HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-08-30
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-30
589		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-08-30
590	17-08-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	17-08-29
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	17-08-29
592	17-08-15	DEUTSCHE BANK AG	-0.37	17-08-14
593	17-08-09	DEUTSCHE BANK AG	0.44	17-08-08
594		EWARTON SECURITIES LTD	-0.25	17-08-08
595	17-08-04	FUTU SECURITIES INTERNATIONAL	0.37	17-08-03
596		CITIBANK N.A.	-0.77	17-08-03
597	17-07-24	DEUTSCHE BANK AG	-0.27	17-07-21
598	17-07-19	CITIBANK N.A.	0.41	17-07-18
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	17-07-18
600	17-07-17	ICBC INTERNATIONAL SECURITIES LTD	-0.29	17-07-14
601	17-07-14	EWARTON SECURITIES LTD	-0.33	17-07-13
602	17-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-07-12
603		DEUTSCHE BANK AG	-0.34	17-07-12
604	17-07-12	DEUTSCHE BANK AG	0.28	17-07-11
605		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-10
606	17-07-07	EWARTON SECURITIES LTD	0.26	17-07-06
607	17-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-06-23
608		DEUTSCHE BANK AG	-0.46	17-06-23
609	17-06-23	DEUTSCHE BANK AG	0.59	17-06-22
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-06-22
611	17-06-19	DEUTSCHE BANK AG	0.31	17-06-16
612	17-06-16	DEUTSCHE SECURITIES ASIA LTD	0.53	17-06-15
613		DEUTSCHE BANK AG	-0.53	17-06-15
614	17-06-15	THE HONGKONG AND SHANGHAI BANKING	0.55	17-06-14
615		DEUTSCHE SECURITIES ASIA LTD	0.48	17-06-14
616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	17-06-14
617		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-06-14
618	17-06-08	DEUTSCHE SECURITIES ASIA LTD	0.44	17-06-05
619		DEUTSCHE BANK AG	-0.44	17-06-06
620	17-06-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.48	17-06-05
621	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.34	17-05-25
622		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-05-25
623	17-05-16	DEUTSCHE BANK AG	0.82	17-05-12
624		DEUTSCHE SECURITIES ASIA LTD	-0.83	17-05-15
625	17-05-12	CITIBANK N.A.	-0.26	17-05-11
626	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-10
627		DBS BANK (HONG KONG) LTD	-0.37	17-05-02
628	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-05-09
629	17-04-21	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-04-20
630	17-04-07	DEUTSCHE SECURITIES ASIA LTD	0.27	17-04-06
631		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	17-04-06
632		CCB INTERNATIONAL SECURITIES LTD	-0.42	17-04-06
633	17-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-03-31
634	17-03-28	DEUTSCHE BANK AG	0.28	17-03-27
635	17-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-03-08
636	17-03-08	DEUTSCHE BANK AG	0.25	17-03-07
637	17-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	17-03-06
638		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-02
639	17-03-06	CCB INTERNATIONAL SECURITIES LTD	0.26	17-03-03
640		FIRST SHANGHAI SECURITIES LTD	0.25	17-03-03
641	17-02-27	CITIBANK N.A.	-0.46	17-02-24
642	17-02-23	DEUTSCHE BANK AG	-0.28	17-02-22
643		CITIBANK N.A.	-0.30	17-02-22
644	17-02-20	DEUTSCHE BANK AG	0.29	17-02-17
645		CITIBANK N.A.	-0.31	17-02-17
646	17-02-17	CITIBANK N.A.	-0.70	17-02-16
647	17-02-15	CITIBANK N.A.	-0.65	17-02-14
648	17-02-14	CITIBANK N.A.	-0.60	17-02-13
649	17-02-13	CITIBANK N.A.	-0.52	17-02-10
650	17-02-10	DEUTSCHE BANK AG	0.29	17-02-09
651		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-02-09
652		CITIBANK N.A.	-0.44	17-02-09
653	17-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	17-02-08
654		DEUTSCHE BANK AG	0.26	17-02-08
655		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-02-08
656		CITIBANK N.A.	-0.61	17-02-08
657	17-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-01-24
658		DEUTSCHE BANK AG	-0.30	17-01-23
659	16-12-22	CITIBANK N.A.	0.32	16-12-21
660	16-11-30	CITIBANK N.A.	-0.25	16-11-29
661	16-11-29	KINGSTON SECURITIES LTD	0.26	15-12-22
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-11-28
663		CITIBANK N.A.	-0.27	16-11-28
664	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.26	16-10-07
665		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-10-07
666	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-09-08
667	16-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-07-15
668		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-07-19
669	16-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	16-06-29
670	16-05-23	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-20
671	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.33	16-05-18
672	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.64	16-05-16
673		CITIBANK N.A.	-0.54	16-05-16
674	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-25
675	16-04-22	THE HONGKONG AND SHANGHAI BANKING	1.46	16-04-21
676		BANK OF SINGAPORE LTD	-1.44	16-03-16
677	16-04-20	CMB WING LUNG BANK LTD	0.36
678		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.36	16-04-19
679	16-03-03	BANK OF CHINA (HONG KONG) LTD	0.37	16-03-02
680		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	16-03-01
681	16-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	16-02-19
682	16-02-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-02-17
683	16-01-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	16-01-27
684	16-01-27	CITIBANK N.A.	0.36	16-01-26
685	16-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-20
686	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-01-19
687	16-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.30	16-01-18
688	16-01-15	CITIBANK N.A.	0.31	16-01-14
689	16-01-14	CITIBANK N.A.	0.56	16-01-13
690	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-01-12
691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-01-12
692	16-01-05	QUAM SECURITIES LTD	1.04	16-01-04
693		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-01-04
694	15-12-29	QUAM SECURITIES LTD	0.32	15-12-28
695	15-12-22	KINGSTON SECURITIES LTD	-0.26	15-07-29
696	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	15-12-17
697		CITIBANK N.A.	-0.47	15-12-17
698	15-12-14	QUAM SECURITIES LTD	0.39	15-12-10
699	15-12-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	15-12-02
700		JPMORGAN CHASE BANK, NATIONAL	-1.06	15-12-02
701	15-11-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-11-27
702	15-11-19	CITIBANK N.A.	1.12	15-11-18
703		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-11-18
704	15-11-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.37	15-11-13
705		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
706	15-11-04	DEUTSCHE BANK AG	1.68	15-11-03
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.74	15-11-03
708	15-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	1.65	15-11-02
709		JPMORGAN CHASE BANK, NATIONAL	-0.49	15-11-02
710		DEUTSCHE BANK AG	-1.72	15-11-02
711	15-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-10-19
712	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-13
713		BOCI SECURITIES LTD	-0.27	15-10-13
714		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-13
715	15-10-02	DEUTSCHE BANK AG	0.28	15-09-29
716	15-09-25	JPMORGAN CHASE BANK, NATIONAL	0.41	15-09-24
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	15-09-24
718	15-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.37	15-09-09
719	15-08-14	QUAM SECURITIES LTD	0.31	15-08-12
720	15-07-31	JPMORGAN CHASE BANK, NATIONAL	2.10	15-07-30
721		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.10	15-07-30
722	15-07-30	DEUTSCHE BANK AG	-0.29	15-07-29
723	15-07-29	QUAM SECURITIES LTD	0.42	15-07-28
724		DEUTSCHE BANK AG	-0.33	15-07-27
725	15-07-21	DEUTSCHE BANK AG	0.35	15-07-20
726		BOCI SECURITIES LTD	0.31	15-07-20
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-07-20
728	15-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-07-13
729		CITIBANK N.A.	0.26	15-07-13
730	15-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-07-10
731		CITIBANK N.A.	0.32	15-07-10
732		THE HONGKONG AND SHANGHAI BANKING	0.29	15-07-10
733		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.35	15-07-10
734	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-09
735		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	15-07-09
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-07-09
737		DEUTSCHE BANK AG	-0.51	15-07-09
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-07-09
739	15-07-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-07-08
740		THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-08
741		UOB KAY HIAN (HONG KONG) LTD	-0.37	15-07-08
742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.67	15-07-08
743	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.47	15-07-07
744		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-07-07
745	15-07-07	CITIBANK N.A.	1.87	15-07-06
746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-07-06
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	15-07-06
748	15-07-06	CITIBANK N.A.	0.30	15-07-03
749	15-07-03	CITIBANK N.A.	0.27	15-07-02
750		BANK OF CHINA (HONG KONG) LTD	-0.26	15-07-02
751	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-06-29
752		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-06-29
753	15-06-29	BANK OF CHINA (HONG KONG) LTD	0.28	15-06-26
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	15-06-26
755	15-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-06-24
756	15-06-24	CITIBANK N.A.	0.30	15-06-23
757	15-06-23	DEUTSCHE BANK AG	0.25	15-06-22
758		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-06-18
759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	15-06-22
760	15-06-17	JPMORGAN CHASE BANK, NATIONAL	0.34	15-06-16
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-06-16
762	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-06-15
763		DEUTSCHE BANK AG	-0.49	15-06-15
764	15-06-12	UBS SECURITIES HONG KONG LTD	0.26	15-06-11
765		CITIBANK N.A.	0.25	15-06-11
766	15-06-10	BANK OF CHINA (HONG KONG) LTD	-0.45	15-06-09
767	15-06-09	DEUTSCHE BANK AG	-0.30	15-06-08
768		BANK OF CHINA (HONG KONG) LTD	-0.44	15-06-08
769	15-06-08	BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-05
770	15-05-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	15-05-27
771		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-27
772	15-05-27	DBS BANK (HONG KONG) LTD	0.62	15-05-21
773		DBS VICKERS (HONG KONG) LTD	-0.61	15-05-11
774	15-05-22	DEUTSCHE BANK AG	0.60	15-05-21
775		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-21
776	15-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	15-05-20
777		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-14
778		DEUTSCHE BANK AG	-0.37	15-05-20
779	15-05-20	CITIBANK N.A.	0.26	15-05-19
780	15-05-18	MERRILL LYNCH FAR EAST LTD	0.29	15-05-15
781	15-05-13	CITIBANK N.A.	0.27	15-05-11
782		DEUTSCHE BANK AG	-0.32	15-05-12
783	15-05-12	DEUTSCHE BANK AG	0.26	15-05-11
784	15-05-04	DEUTSCHE BANK AG	0.39	15-04-30
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-04-30
786	15-04-30	CITIBANK N.A.	-0.33	15-04-29
787	15-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-27
788	15-04-23	DEUTSCHE BANK AG	0.27	15-04-22
789	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.33	15-04-20
790	15-04-20	BANK OF CHINA (HONG KONG) LTD	0.38	15-04-17
791		DEUTSCHE BANK AG	0.35	15-04-17
792		BOCI SECURITIES LTD	0.31	15-04-17
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-04-17
794		THE HONGKONG AND SHANGHAI BANKING	-0.85	15-04-17
795	15-04-17	THE HONGKONG AND SHANGHAI BANKING	0.87	15-04-16
796		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-04-16
797		CITIBANK N.A.	-0.39	15-04-16
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	15-04-16
799	15-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	15-04-15
800		STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-04-15
801		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-15
802		MERRILL LYNCH FAR EAST LTD	-0.69	15-04-15
803	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.08	15-04-14
804		MERRILL LYNCH FAR EAST LTD	0.69	15-04-14
805		BANK OF CHINA (HONG KONG) LTD	0.56	15-04-14
806		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	15-04-14
807		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.58	15-04-14
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	15-04-14
809	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-13
810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-04-13
811		JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-13
812		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	15-04-13
813		THE HONGKONG AND SHANGHAI BANKING	-0.32	15-04-13
814		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.44	15-04-13
815	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-04-10
816		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-10
817		CITIBANK N.A.	-0.38	15-04-10
818	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	15-04-09
819		THE HONGKONG AND SHANGHAI BANKING	0.79	15-04-09
820		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-09
821		CITIBANK N.A.	-0.28	15-04-09
822		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.49	15-04-09
823	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.51	15-04-08
824		UBS SECURITIES HONG KONG LTD	0.29	15-04-08
825		CITIBANK N.A.	-0.69	15-04-08
826	15-04-02	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-04-01
827	15-04-01	DEUTSCHE BANK AG	0.27	15-03-31
828		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-03-31
829	15-03-31	UOB KAY HIAN (HONG KONG) LTD	0.30	15-03-30
830		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-03-30
831	15-03-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.45	15-03-27
832		CITIBANK N.A.	0.33	15-03-27
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-03-27
834		THE HONGKONG AND SHANGHAI BANKING	-1.03	15-03-27
835	15-03-27	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	15-03-26
836		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-03-26
837	15-03-26	DEUTSCHE BANK AG	0.43	15-03-25
838		CITIBANK N.A.	0.38	15-03-25
839	15-03-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-03-24
840	15-03-24	DEUTSCHE BANK AG	-0.28	15-03-20
841	15-03-13	DEUTSCHE BANK AG	-0.30	15-03-12
842	15-03-05	BANK OF CHINA (HONG KONG) LTD	0.36	15-03-04
843		DEUTSCHE BANK AG	-0.30	15-03-04
844	15-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-02-27
845	15-02-24	CITIBANK N.A.	0.39	15-02-23
846		DEUTSCHE BANK AG	-0.29	15-02-23
847	15-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-02-17
848	15-02-17	DEUTSCHE BANK AG	0.36	15-02-16
849		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-02-16
850	15-02-13	DEUTSCHE BANK AG	0.26	15-02-12
851	15-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-02-11
852		DEUTSCHE BANK AG	-0.55	15-02-11
853	15-02-11	DEUTSCHE BANK AG	0.29	15-02-09
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-02-10
855	15-02-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	15-02-03
856		DEUTSCHE BANK AG	-0.59	15-02-03
857	15-02-03	DEUTSCHE BANK AG	0.54	15-02-02
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	15-02-02
859	15-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-01-28
860	15-01-28	BOCI SECURITIES LTD	0.28	15-01-27
861		CITIBANK N.A.	-0.27	15-01-27
862	15-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.50	15-01-26
863	15-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	15-01-23
864		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-01-23
865		DEUTSCHE BANK AG	-0.46	15-01-23
866	15-01-23	DEUTSCHE BANK AG	0.27	15-01-22
867		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-22
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	15-01-22
869	15-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.73	15-01-21
870	15-01-13	DEUTSCHE BANK AG	0.59	15-01-12
871		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-12
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	15-01-12
873	15-01-12	DEUTSCHE BANK AG	-0.27	15-01-09
874	15-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.27	15-01-08
875		DEUTSCHE BANK AG	0.26	15-01-08
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-01-08
877	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-01-07
878		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	15-01-02
879		DEUTSCHE BANK AG	-0.36	15-01-07
880		THE HONGKONG AND SHANGHAI BANKING	-0.48	15-01-07
881	15-01-07	DEUTSCHE BANK AG	0.74	15-01-06
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-06
883	15-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-05
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-01-05
885		DEUTSCHE BANK AG	-0.25	15-01-05
886	15-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	15-01-02
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-02
888		DEUTSCHE BANK AG	-0.63	15-01-02
889		THE HONGKONG AND SHANGHAI BANKING	-0.83	15-01-02
890	15-01-02	DEUTSCHE BANK AG	0.69	14-12-30
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-30
892		BANK OF CHINA (HONG KONG) LTD	-0.34	14-12-30
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	14-12-30
894	14-12-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	14-12-16
895		DEUTSCHE BANK AG	-0.28	14-12-16
896	14-12-12	DEUTSCHE BANK AG	0.52	14-12-11
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-12-11
898		THE HONGKONG AND SHANGHAI BANKING	-0.61	14-12-11
899	14-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-12-10
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	14-12-10
901	14-12-10	CITIBANK N.A.	0.46	14-12-09
902		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-12-09
903		DEUTSCHE BANK AG	-0.30	14-12-09
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-12-09
905	14-12-09	CITIBANK N.A.	0.44	14-12-08
906		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-12-08
907		KGI ASIA LTD	-0.42	14-12-08
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	14-12-08
909		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-12-08
910	14-12-04	THE HONGKONG AND SHANGHAI BANKING	0.48	14-12-03
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-12-03
912		DEUTSCHE BANK AG	-0.31	14-12-03
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	14-12-03
914	14-12-03	CITIBANK N.A.	0.60	14-12-02
915		DEUTSCHE BANK AG	0.33	14-12-02
916		DEUTSCHE SECURITIES ASIA LTD	0.32	14-12-01
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-02
918		CHINA INDUSTRIAL SECURITIES	-0.29	14-12-02
919		THE HONGKONG AND SHANGHAI BANKING	-0.80	14-12-02
920	14-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-12-01
921	14-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-11-28
922	14-11-28	THE HONGKONG AND SHANGHAI BANKING	-0.39	14-11-27
923	14-11-24	BANK OF CHINA (HONG KONG) LTD	-0.29	14-11-21
924	14-11-14	THE HONGKONG AND SHANGHAI BANKING	0.46	14-11-13
925	14-11-13	THE HONGKONG AND SHANGHAI BANKING	0.31	14-11-12
926	14-11-11	UBS SECURITIES HONG KONG LTD	-0.33	14-11-10
927	14-11-10	DBS VICKERS (HONG KONG) LTD	0.25	14-11-07
928		UBS SECURITIES HONG KONG LTD	-0.58	14-11-07
929	14-11-05	UBS SECURITIES HONG KONG LTD	-0.31	14-11-04
930	14-11-04	UBS SECURITIES HONG KONG LTD	-0.27	14-11-03
931	14-11-03	THE HONGKONG AND SHANGHAI BANKING	0.50	14-10-31
932	14-10-31	THE HONGKONG AND SHANGHAI BANKING	0.99	14-10-30
933		UBS SECURITIES HONG KONG LTD	-0.45	14-10-30
934	14-10-30	THE HONGKONG AND SHANGHAI BANKING	1.05	14-10-29
935		DBS VICKERS (HONG KONG) LTD	-0.27	14-10-24
936		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	14-10-29
937	14-10-21	THE HONGKONG AND SHANGHAI BANKING	0.29	14-10-20
938	14-10-20	THE HONGKONG AND SHANGHAI BANKING	0.33	14-10-17
939		CITIBANK N.A.	0.30	14-10-17
940	14-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-10-16
941	14-10-15	BOCI SECURITIES LTD	-0.73	14-10-14
942	14-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.44	14-10-13
943	14-10-10	DEUTSCHE BANK AG	0.90	14-10-09
944		MERRILL LYNCH FAR EAST LTD	-0.76	14-10-09
945	14-10-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-10-08
946		JPMORGAN CHASE BANK, NATIONAL	-0.30	14-10-08
947	14-10-08	THE HONGKONG AND SHANGHAI BANKING	0.27	14-10-07
948	14-10-06	MERRILL LYNCH FAR EAST LTD	0.84	14-10-03
949		DEUTSCHE BANK AG	-0.80	14-10-03
950	14-10-03	DEUTSCHE BANK AG	0.52	14-09-29
951		MERRILL LYNCH FAR EAST LTD	0.26	14-09-30
952	14-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	14-09-29
953	14-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-09-26
954		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-24
955	14-09-25	THE HONGKONG AND SHANGHAI BANKING	0.44	14-09-24
956	14-09-24	DEUTSCHE BANK AG	0.80	14-09-23
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	14-09-23
958	14-09-23	THE HONGKONG AND SHANGHAI BANKING	0.58	14-09-22
959		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-19
960	14-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-09-19
961	14-09-19	BOCI SECURITIES LTD	0.60	14-09-18
962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	14-09-18
963		CITIBANK N.A.	-0.26	14-09-18
964		DEUTSCHE SECURITIES ASIA LTD	-0.35	14-09-17
965		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.42	14-09-18
966	14-09-17	DEUTSCHE BANK AG	0.81	14-09-16
967		DEUTSCHE SECURITIES ASIA LTD	0.35	14-09-16
968		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-09-16
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-09-16
970		UBS SECURITIES HONG KONG LTD	-0.45	14-09-15
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-09-15
972		CITIBANK N.A.	-0.53	14-09-16
973	14-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	14-09-15
974	14-09-15	THE HONGKONG AND SHANGHAI BANKING	0.36	14-09-12
975		CITIBANK N.A.	-0.60	14-09-12
976	14-09-12	DEUTSCHE BANK AG	0.46	14-09-11
977		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	14-09-11
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	14-09-11
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	14-09-05
980	14-09-10	DEUTSCHE BANK AG	0.27	14-09-05
981		DEUTSCHE SECURITIES ASIA LTD	-0.64	14-09-05
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	14-09-08
983	14-09-08	UBS SECURITIES HONG KONG LTD	1.03	14-09-05
984		FORTUNE (HK) SECURITIES LTD	-0.40	14-09-04
985		THE HONGKONG AND SHANGHAI BANKING	-0.82	14-09-05
986	14-09-05	FIRST SHANGHAI SECURITIES LTD	-0.39	14-09-04
987	14-09-04	CITIBANK N.A.	0.32	14-09-03
988		DEUTSCHE SECURITIES ASIA LTD	-0.29	14-09-03
989	14-09-03	BANK OF SINGAPORE LTD	0.90	14-08-18
990		FORTUNE (HK) SECURITIES LTD	0.34	14-09-01
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-09-02
992		DEUTSCHE SECURITIES ASIA LTD	-0.40	14-09-02
993		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	14-09-02
994		DBS VICKERS (HONG KONG) LTD	-0.89	14-08-29
995	14-09-02	CITIBANK N.A.	0.37	14-09-01
996	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.77	14-08-28
997		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	14-08-28
998	14-08-28	THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-27
999	14-08-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.79	14-08-25
1000		CITIBANK N.A.	0.57	14-08-25
1001		DEUTSCHE BANK AG	0.41	14-08-25
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-08-22
1003		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-08-25
1004		BOCI SECURITIES LTD	0.28	14-08-25
1005		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	14-08-25
1006		THE HONGKONG AND SHANGHAI BANKING	-1.16	14-08-25
1007		BNP PARIBAS	-1.29	14-08-25
1008	14-08-22	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.48	14-08-21
1009		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-08-21
1010		DEUTSCHE SECURITIES ASIA LTD	-0.52	14-08-21
1011	14-08-21	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.31	14-08-19
1012		PHILLIP SECURITIES (HONG KONG) LTD	0.26	14-08-20
1013		DEUTSCHE BANK AG	-0.26	14-08-20
1014	14-08-19	THE HONGKONG AND SHANGHAI BANKING	0.64	14-08-18
1015		BOCI SECURITIES LTD	-0.29	14-08-18
1016		DEUTSCHE SECURITIES ASIA LTD	-0.44	14-08-18
1017	14-08-18	CITIBANK N.A.	0.33	14-08-15
1018		DEUTSCHE BANK AG	-0.35	14-08-15
1019	14-08-15	DEUTSCHE BANK AG	-0.31	14-08-14
1020		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.31	14-08-05
1021	14-08-14	DEUTSCHE BANK AG	0.48	14-08-13
1022		INTERACTIVE BROKERS HONG KONG LTD	-0.25	14-08-13
1023		BOCI SECURITIES LTD	-0.29	14-08-13
1024		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-08-08
1025	14-08-13	DEUTSCHE BANK AG	0.35	14-08-06
1026	14-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	14-08-07
1027		FULBRIGHT SECURITIES LTD	-0.39	14-08-05
1028	14-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	14-08-01
1029		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-08-01
1030		CITIBANK N.A.	-0.83	14-08-01
1031	14-08-01	CITIBANK N.A.	-0.48	14-07-31
1032		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-07-31
1033	14-07-31	DEUTSCHE SECURITIES ASIA LTD	0.41	14-07-30
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-07-29
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-07-30
1036		DEUTSCHE BANK AG	-0.32	14-07-30
1037	14-07-30	FU YIP SECURITIES AND INVESTMENT CO LTD	-0.42	14-07-29
1038	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-28
1039		BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	14-07-28
1040		DEUTSCHE BANK AG	-0.32	14-07-28
1041		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-28
1042		CHINA GALAXY INTERNATIONAL SECURITIES	-0.57	14-07-28
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	14-07-28
1044	14-07-28	DEUTSCHE BANK AG	0.97	14-07-25
1045		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-25
1046		BOCOM INTERNATIONAL SECURITIES LTD	0.33	14-07-24
1047		RIFA SECURITIES LTD	-0.37	14-07-24
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	14-07-25
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	14-07-25
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	14-07-25
1051		FULBRIGHT SECURITIES LTD	-1.01	14-07-25
1052	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.55	14-07-24
1053		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	14-07-23
1054	14-07-24	THE HONGKONG AND SHANGHAI BANKING	0.37	14-07-23
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-07-23
1056	14-07-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-07-18
1057	14-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-07-17
1058		THE HONGKONG AND SHANGHAI BANKING	-0.89	14-07-21
1059	14-07-18	THE HONGKONG AND SHANGHAI BANKING	0.59	14-07-17
1060		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.54	14-07-17
1061	14-07-17	CITIGROUP GLOBAL MARKETS ASIA LTD	0.50	14-07-16
1062		THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-16
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	14-07-16
1064		CITIBANK N.A.	-0.41	14-07-16
1065	14-07-16	CITIBANK N.A.	0.29	14-07-15
1066		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	14-07-15
1067	14-07-15	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-14
1068	14-07-14	THE HONGKONG AND SHANGHAI BANKING	2.04	14-07-11
1069		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	14-07-11
1070		JPMORGAN CHASE BANK, NATIONAL	0.49	14-07-11
1071		FULBRIGHT SECURITIES LTD	0.30	14-07-11
1072		DBS VICKERS (HONG KONG) LTD	0.27	14-07-10
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	14-07-11
1074		UBS SECURITIES HONG KONG LTD	-0.78	14-07-11
1075		DEUTSCHE BANK AG	-1.42	14-07-11
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	14-07-11
1077	14-07-11	DEUTSCHE BANK AG	1.56	14-07-10
1078		CITIBANK N.A.	0.94	14-07-10
1079		DEUTSCHE SECURITIES ASIA LTD	0.94	14-07-10
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	14-07-09
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-07-10
1082		FIRST SHANGHAI SECURITIES LTD	0.25	14-07-10
1083		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-07-10
1084		CHINA INDUSTRIAL SECURITIES	-0.33	14-07-09
1085		UBS SECURITIES HONG KONG LTD	-0.37	14-07-10
1086		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	14-07-10
1087		CINDA INTERNATIONAL SECURITIES LTD	-0.37	14-07-10
1088		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	14-07-10
1089		BANK OF CHINA (HONG KONG) LTD	-0.56	14-07-10
1090		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.86	14-07-10
1091	14-07-10	CITIBANK N.A.	0.47	14-07-09
1092		DEUTSCHE BANK AG	-0.40	14-07-09
1093		BANK OF CHINA (HONG KONG) LTD	-0.41	14-07-09
1094		UBS SECURITIES HONG KONG LTD	-0.43	14-07-08
1095	14-07-09	CITIBANK N.A.	0.84	14-07-08
1096		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.36	14-07-08
1097		DEUTSCHE BANK AG	-0.57	14-07-08
1098	14-07-08	DEUTSCHE BANK AG	0.78	14-07-07
1099		CITIBANK N.A.	0.57	14-07-07
1100		DEUTSCHE SECURITIES ASIA LTD	0.39	14-07-07
1101		INTERACTIVE BROKERS HONG KONG LTD	0.26	14-07-07
1102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-07-07
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	14-07-07
1104		BANK OF CHINA (HONG KONG) LTD	-1.01	14-07-07
1105	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.70	14-07-04
1106		CITIBANK N.A.	0.32	14-07-04
1107		BANK OF CHINA (HONG KONG) LTD	0.30	14-07-04
1108		DEUTSCHE SECURITIES ASIA LTD	-0.25	14-07-04
1109		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-07-04
1110		CLSA LTD	-0.39	14-07-04
1111		DEUTSCHE BANK AG	-0.45	14-07-04
1112		INTERACTIVE BROKERS HONG KONG LTD	-0.64	14-07-04
1113	14-07-04	THE HONGKONG AND SHANGHAI BANKING	2.27	14-07-03
1114		DEUTSCHE BANK AG	0.87	14-07-03
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-03
1116		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.51	14-07-03
1117		HSBC BROKING SECURITIES (HONG KONG) LTD	0.41	14-07-02
1118		CITIBANK N.A.	-0.25	14-07-03
1119		JPMORGAN CHASE BANK, NATIONAL	-0.31	14-07-03
1120		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.32	14-07-02
1121		BOCI SECURITIES LTD	-0.35	14-07-03
1122		DEUTSCHE SECURITIES ASIA LTD	-0.41	14-07-03
1123		UBS SECURITIES HONG KONG LTD	-0.56	14-07-03
1124		DBS VICKERS (HONG KONG) LTD	-0.58	14-07-03
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	14-07-03
1126		CLSA LTD	-1.56	14-07-03
1127	14-07-03	CLSA LTD	1.95	14-07-02
1128		CITIBANK N.A.	1.81	14-07-02
1129		INTERACTIVE BROKERS HONG KONG LTD	0.41	14-07-02
1130		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	14-07-02
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-07-02
1132		DBS VICKERS (HONG KONG) LTD	-0.37	14-07-02
1133		DEUTSCHE SECURITIES ASIA LTD	-0.38	14-07-02
1134		CITIC SECURITIES BROKERAGE (HK) LTD	-0.42	14-07-02
1135		JPMORGAN CHASE BANK, NATIONAL	-0.48	14-07-02
1136		THE HONGKONG AND SHANGHAI BANKING	-0.53	14-07-02
1137		UBS SECURITIES HONG KONG LTD	-0.62	14-07-02
1138		BANK OF CHINA (HONG KONG) LTD	-0.67	14-07-02
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	14-07-02
1140		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.86	14-07-02
1141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.87	14-07-02
1142	14-07-02	DEUTSCHE SECURITIES ASIA LTD	0.49	14-06-30
1143		KGI ASIA LTD	0.45	14-06-30
1144		DEUTSCHE BANK AG	-0.35	14-06-30
1145		THE HONGKONG AND SHANGHAI BANKING	-1.30	14-06-30
1146	14-06-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.92	14-06-27
1147		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.60	14-06-27
1148		FIRST SHANGHAI SECURITIES LTD	0.56	14-06-27
1149		DEUTSCHE BANK AG	0.55	14-06-27
1150		CITIC SECURITIES BROKERAGE (HK) LTD	0.32	14-06-27
1151		FU YIP SECURITIES AND INVESTMENT CO LTD	0.31	14-06-26
1152		BANK OF CHINA (HONG KONG) LTD	0.27	14-06-27
1153		CITIBANK N.A.	-0.30	14-06-27
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-06-27
1155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	14-06-27
1156		DEUTSCHE SECURITIES ASIA LTD	-0.65	14-06-27
1157		THE HONGKONG AND SHANGHAI BANKING	-0.93	14-06-27
1158		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	14-06-27
1159	14-06-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-26
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	14-06-26
1161	14-06-26	HANG SENG SECURITIES LTD	0.30	14-06-25
1162		BANK OF CHINA (HONG KONG) LTD	0.25	14-06-25
1163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	14-06-25
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	14-06-25
1166		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-06-25
1167		THE HONGKONG AND SHANGHAI BANKING	-0.52	14-06-25
1168	14-06-25	THE HONGKONG AND SHANGHAI BANKING	0.79	14-06-24
1169		UOB KAY HIAN (HONG KONG) LTD	0.52	14-06-24
1170		DEUTSCHE SECURITIES ASIA LTD	0.39	14-06-24
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-06-24
1172		BANK OF CHINA (HONG KONG) LTD	-0.88	14-06-24
1173		CITIBANK N.A.	-0.92	14-06-24
1174		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.10	14-06-24
1175	14-06-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.06	14-06-23
1176		BOCI SECURITIES LTD	0.59	14-06-23
1177		UOB KAY HIAN (HONG KONG) LTD	0.54	14-06-23
1178		FU YIP SECURITIES AND INVESTMENT CO LTD	0.38	14-06-23
1179		BANK OF CHINA (HONG KONG) LTD	0.37	14-06-23
1180		CHINA GALAXY INTERNATIONAL SECURITIES	0.37	14-06-23
1181		BOCOM INTERNATIONAL SECURITIES LTD	0.29	14-06-23
1182		CHINA INDUSTRIAL SECURITIES	0.26	14-06-23
1183		KGI ASIA LTD	0.25	14-06-23
1184		UBS SECURITIES HONG KONG LTD	-0.28	14-06-23
1185		STOCKWELL SECURITIES LTD	-0.28	14-06-23
1186		QUAM SECURITIES LTD	-0.28	14-06-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.42	14-06-23
1188		PRUDENTIAL BROKERAGE LTD	-0.42	14-06-23
1189		CITIBANK N.A.	-0.43	14-06-23
1190		GOLDENWAY SECURITIES CO LTD	-0.45	14-06-23
1191		CITIC SECURITIES BROKERAGE (HK) LTD	-0.78	14-06-23
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	14-06-23
1193	14-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	4.30	14-06-20
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.84	14-06-20
1195		UBS SECURITIES HONG KONG LTD	2.63	14-06-20
1196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.60	14-06-19
1197		DEUTSCHE SECURITIES ASIA LTD	1.28	14-06-19
1198		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.15	14-06-19
1199		CINDA INTERNATIONAL SECURITIES LTD	1.11	14-06-19
1200		FULBRIGHT SECURITIES LTD	0.98	14-06-19
1201		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.86	14-06-19
1202		QUAM SECURITIES LTD	0.83	14-06-19
1203		INTERACTIVE BROKERS HONG KONG LTD	0.80
1204		BANK OF CHINA (HONG KONG) LTD	0.76	14-06-19
1205		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-06-19
1206		CHINA INDUSTRIAL SECURITIES	0.66	14-06-19
1207		RIFA SECURITIES LTD	0.54
1208		DBS VICKERS (HONG KONG) LTD	0.47	14-06-20
1209		FU YIP SECURITIES AND INVESTMENT CO LTD	0.41
1210		CMB INTERNATIONAL SECURITIES LTD	0.37	14-06-19
1211		HANG SENG SECURITIES LTD	0.35	14-06-19
1212		STOCKWELL SECURITIES LTD	0.28
1213		ABCI SECURITIES CO LTD	0.25	14-06-19
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-06-19
1215		GETTA SECURITIES LTD	-0.33	14-06-19
1216		BNP PARIBAS	-0.35	14-06-19
1217		PHILLIP SECURITIES (HONG KONG) LTD	-0.39	14-06-19
1218		BOCI SECURITIES LTD	-0.48	14-06-19
1219		KINGSTON SECURITIES LTD	-0.58	14-06-19
1220		DEUTSCHE BANK AG	-1.00	14-06-20
1221		PRESIDENT SECURITIES (HONG KONG) LTD	-1.03	14-06-19
1222		CITIBANK N.A.	-1.20	14-06-19
1223		EVERBRIGHT SECURITIES INVESTMENT	-1.31	14-06-19
1224		SINOPAC SECURITIES (ASIA) LTD	-1.32	14-06-19
1225		THE HONGKONG AND SHANGHAI BANKING	-2.14	14-06-19
1226		CHOW SANG SANG SECURITIES LTD	-2.16	14-06-20
1227		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.83	14-06-19
1228		PRUDENTIAL BROKERAGE LTD	-5.02	14-06-20
1229		CITIC SECURITIES BROKERAGE (HK) LTD	-6.17	14-06-19
1230	14-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-06-19
1231		DEUTSCHE BANK AG	0.42	14-06-19
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-06-19
1233		MERRILL LYNCH FAR EAST LTD	-0.42	14-06-19
1234		CLSA LTD	-1.31	14-06-19
1235	14-06-19	THE HONGKONG AND SHANGHAI BANKING	16.90
1236		CITIC SECURITIES BROKERAGE (HK) LTD	8.60
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	6.10
1238		PRUDENTIAL BROKERAGE LTD	5.91
1239		HAITONG INTERNATIONAL SECURITIES CO LTD	4.60
1240		BANK OF CHINA (HONG KONG) LTD	4.48
1241		CITIBANK N.A.	4.29
1242		UBS SECURITIES HONG KONG LTD	3.93
1243		BOCI SECURITIES LTD	3.21
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	2.76
1245		DEUTSCHE SECURITIES ASIA LTD	2.38
1246		CHOW SANG SANG SECURITIES LTD	2.22
1247		DBS VICKERS (HONG KONG) LTD	2.12
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.97
1249		EVERBRIGHT SECURITIES INVESTMENT	1.94
1250		BNP PARIBAS	1.92
1251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.66
1252		SINOPAC SECURITIES (ASIA) LTD	1.33
1253		CLSA LTD	1.33
1254		JPMORGAN CHASE BANK, NATIONAL	1.24
1255		PRESIDENT SECURITIES (HONG KONG) LTD	1.13
1256		DEUTSCHE BANK AG	1.04
1257		PHILLIP SECURITIES (HONG KONG) LTD	0.98
1258		BRIGHT SMART SECURITIES INTERNATIONAL	0.88
1259		GOLDENWAY SECURITIES CO LTD	0.81
1260		KGI ASIA LTD	0.72
1261		KINGSTON SECURITIES LTD	0.70
1262		FIRST SHANGHAI SECURITIES LTD	0.61
1263		MERRILL LYNCH FAR EAST LTD	0.59
1264		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.52
1265		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.38
1266		SANFULL SECURITIES LTD	0.36
1267		GETTA SECURITIES LTD	0.33
1268		ORIENT SECURITIES (HONG KONG) LTD	0.29
1269		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29
1270		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27

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