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	26-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	26-07-02
2	26-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-06-30
3	26-06-30	CITIBANK N.A.	0.94	26-06-29
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-06-29
5	26-06-29	CITIBANK N.A.	0.66	26-06-26
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.41	26-06-26
7	26-06-26	CITIBANK N.A.	0.91	26-06-25
8		THE HONGKONG AND SHANGHAI BANKING	0.61	26-06-25
9		MERRILL LYNCH FAR EAST LTD	0.31	26-06-25
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-25
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-06-25
12	26-06-25	CITIBANK N.A.	0.45	26-06-24
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-24
14	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	26-06-23
15		CITIBANK N.A.	-0.65	26-06-23
16	26-06-23	CITIBANK N.A.	0.39	26-06-22
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	26-06-22
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-06-22
19	26-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-06-18
20		CITIBANK N.A.	-0.56	26-06-18
21	26-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	26-06-17
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-06-17
23		CITIBANK N.A.	-1.01	26-06-17
24	26-06-17	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-16
25	26-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-15
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-15
27	26-06-15	CITIBANK N.A.	0.54	26-06-12
28		BNP PARIBAS	-0.37	26-06-12
29	26-06-12	CITIBANK N.A.	0.64	26-06-11
30		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-06-11
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-06-11
32	26-06-11	CITIBANK N.A.	0.89	26-06-10
33		THE HONGKONG AND SHANGHAI BANKING	0.32	26-06-10
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-06-10
35		BNP PARIBAS	-0.66	26-06-10
36	26-06-10	BNP PARIBAS	0.39	26-06-09
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-06-09
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	26-06-09
39	26-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-06-08
40		CITIBANK N.A.	-0.49	26-06-08
41	26-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	26-06-05
42		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-06-05
43		FUTU SECURITIES INTERNATIONAL	-0.46	26-06-05
44	26-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	26-06-04
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-06-04
46		THE HONGKONG AND SHANGHAI BANKING	-0.84	26-06-04
47	26-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	1.59	26-06-03
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	26-06-03
49		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-06-03
50		THE HONGKONG AND SHANGHAI BANKING	-0.44	26-06-03
51		CITIBANK N.A.	-1.62	26-06-03
52	26-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	26-06-02
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-06-02
54		THE HONGKONG AND SHANGHAI BANKING	-0.41	26-06-02
55		CITIBANK N.A.	-1.55	26-06-02
56	26-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	26-06-01
57		THE HONGKONG AND SHANGHAI BANKING	-0.71	26-06-01
58	26-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	1.55	26-05-29
59		BNP PARIBAS	0.28	26-05-29
60		CITIBANK N.A.	-1.78	26-05-29
61	26-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-05-28
62	26-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.62	26-05-27
63		FUTU SECURITIES INTERNATIONAL	-0.35	26-05-27
64		CITIBANK N.A.	-0.53	26-05-27
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-05-27
66	26-05-27	CITIBANK N.A.	0.46	26-05-26
67		MERRILL LYNCH FAR EAST LTD	0.31	26-05-26
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	26-05-26
69	26-05-14	CITIBANK N.A.	0.28	26-05-13
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-05-13
71	26-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-05-05
72	26-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-04-09
73	26-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-04-02
74	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-24
75	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-03-20
76	26-03-17	CITIBANK N.A.	0.27	26-03-16
77	26-02-26	CITIBANK N.A.	0.30	26-02-25
78	26-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-02-03
79	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-11-20
80		UBS SECURITIES HONG KONG LTD	0.28	25-11-20
81		UOB KAY HIAN (HONG KONG) LTD	-0.29	25-11-18
82		CITIBANK N.A.	-0.44	25-11-20
83	25-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-11-18
84		CITIBANK N.A.	-0.27	25-11-18
85	25-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-14
86		CITIBANK N.A.	-0.27	25-11-14
87	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-11-12
88	25-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-11-10
89		FUTU SECURITIES INTERNATIONAL	-0.38	25-11-10
90	25-11-10	CITIBANK N.A.	0.83	25-11-07
91		THE HONGKONG AND SHANGHAI BANKING	-0.87	25-11-07
92	25-11-05	CITIBANK N.A.	0.35	25-11-04
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-04
94	25-10-30	CITIBANK N.A.	0.25	25-10-28
95	25-10-24	CITIBANK N.A.	0.27	25-10-23
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-10-23
97	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-10-22
98	25-10-22	CITIBANK N.A.	0.35	25-10-21
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-21
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	25-10-21
101	25-10-21	CITIBANK N.A.	0.40	25-10-20
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-10-20
103	25-10-15	CITIBANK N.A.	0.36	25-10-14
104	25-10-14	CITIBANK N.A.	0.29	25-10-13
105	25-10-13	CITIBANK N.A.	0.26	25-10-10
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-10-03
107	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.42	25-09-22
108		CITIBANK N.A.	-0.31	25-09-22
109	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-17
110	25-09-05	UBS SECURITIES HONG KONG LTD	0.86	25-09-04
111		UOB KAY HIAN (HONG KONG) LTD	-0.87	25-09-04
112	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-01
113	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-08-20
114	25-07-29	CITIBANK N.A.	-0.42	25-07-28
115	25-07-25	THE HONGKONG AND SHANGHAI BANKING	0.31	25-07-24
116	25-07-16	CITIBANK N.A.	0.58	25-07-15
117		THE HONGKONG AND SHANGHAI BANKING	0.32	25-07-15
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-15
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-07-15
120	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-07-10
121		CITIBANK N.A.	-0.28	25-07-10
122		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-10
123	25-07-03	CITIBANK N.A.	0.31	25-07-02
124		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-02
125	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-30
126	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-06-27
127	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-06-26
128	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-06-25
129	25-06-23	THE HONGKONG AND SHANGHAI BANKING	0.46	25-06-20
130		CITIBANK N.A.	-0.27	25-06-20
131	25-06-20	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-19
132	25-06-19	CITIBANK N.A.	0.31	25-06-18
133	25-06-13	CITIBANK N.A.	0.25	25-06-12
134	25-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-06-09
135	25-05-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-05-07
136	25-04-02	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	25-03-18
137	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-03-31
138		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-31
139		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-03-31
140	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-28
141	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-03-03
142	25-02-28	CITIBANK N.A.	0.26	25-02-27
143		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-02-27
144	25-02-27	THE HONGKONG AND SHANGHAI BANKING	0.27	25-02-26
145	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-18
146	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-02-13
147	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-02-10
148	25-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-16
149	25-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-01-10
150		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-10
151	25-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-09
152	25-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-01-08
153		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-01-08
154	25-01-08	CITIBANK N.A.	0.27	25-01-07
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-01-07
156	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-12-30
157	24-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-12-13
158	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.25	24-11-15
159		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
160	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-07
161	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-06
162		CITIBANK N.A.	-0.29	24-11-06
163	24-11-06	CITIBANK N.A.	-0.30	24-11-05
164	24-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.37	24-10-25
165	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-10-02
166	24-10-02	CITIBANK N.A.	-0.27	24-09-30
167	24-09-25	CITIBANK N.A.	0.30	24-09-24
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	24-09-24
169	24-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-23
170		CITIBANK N.A.	0.30	24-09-23
171		THE HONGKONG AND SHANGHAI BANKING	-1.11	24-09-23
172	24-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-17
173		CITIBANK N.A.	-0.41	24-09-20
174	24-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-08-30
175	24-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-29
176	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.51	24-08-09
177		JPMORGAN CHASE BANK, NATIONAL	-4.48	24-08-09
178	24-08-08	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-08-07
179		BNP PARIBAS	-0.28	24-08-07
180	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-07-26
181	24-07-26	CITIBANK N.A.	0.27	24-07-25
182	24-07-25	BNP PARIBAS	0.28	24-07-24
183	24-07-24	MIZUHO SECURITIES ASIA LTD	0.29	24-07-08
184	24-07-23	CITIBANK N.A.	0.28	24-07-22
185	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.51	24-07-19
186		JPMORGAN CHASE BANK, NATIONAL	-0.50	24-07-19
187	24-07-19	CITIBANK N.A.	0.29	24-07-18
188	24-07-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	24-07-17
189	24-07-15	THE HONGKONG AND SHANGHAI BANKING	0.25	24-07-12
190	24-06-28	CITIBANK N.A.	0.32	24-06-27
191		MIZUHO SECURITIES ASIA LTD	-0.29	24-06-26
192	24-06-25	JPMORGAN CHASE BANK, NATIONAL	1.02	24-06-24
193		CITIBANK N.A.	-1.21	24-06-24
194	24-06-18	CITIBANK N.A.	0.95	24-06-17
195		BNP PARIBAS	-0.85	24-06-17
196	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.84	24-06-13
197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	24-06-13
198	24-06-13	BNP PARIBAS	0.54	24-06-12
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-06-12
200		UBS SECURITIES HONG KONG LTD	-0.51	24-06-12
201	24-06-12	UBS SECURITIES HONG KONG LTD	0.56	24-06-11
202		CITIBANK N.A.	-0.85	24-06-11
203	24-06-11	BNP PARIBAS	0.29	24-06-07
204		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-07
205		CITIBANK N.A.	-0.82	24-06-07
206	24-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	24-06-06
207		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-06-06
208		CITIBANK N.A.	-0.54	24-06-06
209	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-31
210	24-05-30	CITIBANK N.A.	-0.26	24-05-29
211	24-05-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-28
212	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-05-27
213	24-05-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	24-05-23
214		CITIBANK N.A.	-0.35	24-05-23
215	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	24-05-22
216		MIZUHO SECURITIES ASIA LTD	0.29	23-12-21
217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	24-05-22
218	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-21
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-21
220	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	24-05-17
221		CITIBANK N.A.	-0.39	24-05-17
222	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-14
223	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-13
224	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-05-10
225	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-05-08
226	24-05-08	FIRST SHANGHAI SECURITIES LTD	0.26	24-05-02
227	24-05-07	EVERBRIGHT SECURITIES INVESTMENT	0.42	24-05-02
228	24-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-05-02
229	24-03-06	FIRST SHANGHAI SECURITIES LTD	-14.24	24-03-05
230	24-03-05	FIRST SHANGHAI SECURITIES LTD	9.04	24-03-04
231		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.61	24-03-01
232		CENTRAL CHINA INTERNATIONAL SECURITIES	-8.43	23-09-15
233	24-03-04	FIRST SHANGHAI SECURITIES LTD	5.20	24-03-01
234		CMBC SECURITIES CO LTD	-0.75	22-06-06
235		CENTRAL WEALTH SECURITIES INVESTMENT LTD	-4.45	24-02-26
236	24-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-25
237	24-01-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-01-19
238	24-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
239	24-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-29
240	23-12-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-12-13
241		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-13
242	23-12-07	MERRILL LYNCH FAR EAST LTD	0.28	23-12-06
243		CITIBANK N.A.	-0.29	23-12-06
244	23-12-06	CITIBANK N.A.	0.30	23-12-05
245		MERRILL LYNCH FAR EAST LTD	-0.31	23-12-05
246	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.78	23-12-04
247		BNP PARIBAS	-1.20	23-12-04
248	23-12-04	CITIBANK N.A.	1.67	23-12-01
249		BNP PARIBAS	1.24	23-12-01
250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-12-01
251		THE HONGKONG AND SHANGHAI BANKING	-2.65	23-12-01
252	23-12-01	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-11-30
253	23-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-11-27
254	23-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	23-11-24
255	23-11-22	MERRILL LYNCH FAR EAST LTD	0.27	23-11-21
256		CITIBANK N.A.	-0.30	23-11-21
257	23-11-16	THE HONGKONG AND SHANGHAI BANKING	0.27	23-11-15
258	23-11-13	CITIBANK N.A.	-0.26	23-11-10
259	23-11-02	CITIBANK N.A.	0.47	23-11-01
260		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-01
261	23-10-30	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-10-27
262	23-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-10-25
263	23-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	23-10-20
264		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-10-20
265	23-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.35	23-10-18
266	23-09-28	CITIBANK N.A.	0.27	23-09-27
267	23-09-27	JPMORGAN CHASE BANK, NATIONAL	0.42	23-09-26
268		CITIBANK N.A.	-0.27	23-09-26
269	23-09-04	THE HONGKONG AND SHANGHAI BANKING	0.40	23-08-31
270		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-08-31
271	23-08-23	JPMORGAN CHASE BANK, NATIONAL	0.40	23-08-22
272		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-22
273	23-08-21	THE HONGKONG AND SHANGHAI BANKING	0.27	23-08-18
274		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-18
275	23-08-18	CITIBANK N.A.	0.73	23-08-17
276		JPMORGAN CHASE BANK, NATIONAL	-0.70	23-08-17
277	23-08-01	CITIBANK N.A.	1.40	23-07-31
278		JPMORGAN CHASE BANK, NATIONAL	-1.26	23-07-31
279	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.36	23-07-20
280		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-20
281	23-07-20	MERRILL LYNCH FAR EAST LTD	0.34	23-07-19
282		CITIBANK N.A.	-0.36	23-07-19
283	23-07-19	JPMORGAN CHASE BANK, NATIONAL	0.88	23-07-18
284		CITIBANK N.A.	-0.30	23-07-18
285		MERRILL LYNCH FAR EAST LTD	-0.35	23-07-18
286	23-07-18	JPMORGAN CHASE BANK, NATIONAL	1.22	23-07-14
287		CITIBANK N.A.	-1.27	23-07-14
288	23-07-14	FUTU SECURITIES INTERNATIONAL	0.30	23-07-13
289	23-07-13	MERRILL LYNCH FAR EAST LTD	0.25	23-07-12
290	23-07-12	CITIBANK N.A.	0.42	23-07-11
291		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-07-11
292	23-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-06-20
293		CITIBANK N.A.	-0.31	23-06-20
294	23-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-06-19
295	23-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-06-16
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-06-16
297		THE HONGKONG AND SHANGHAI BANKING	-0.48	23-06-16
298	23-06-16	CITIBANK N.A.	0.28	23-06-15
299	23-06-15	CITIBANK N.A.	0.27	23-06-14
300	23-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	23-06-09
301		JPMORGAN CHASE BANK, NATIONAL	-0.67	23-06-09
302	23-06-09	JPMORGAN CHASE BANK, NATIONAL	0.37	23-06-08
303		CITIBANK N.A.	0.27	23-06-08
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-06-08
305	23-06-07	CITIBANK N.A.	0.38	23-06-06
306	23-06-06	CITIBANK N.A.	0.25	23-06-05
307	23-05-29	BNP PARIBAS	0.29	23-05-25
308	23-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-19
309		CITIBANK N.A.	-0.42	23-05-19
310	23-05-19	CITIBANK N.A.	0.47	23-05-18
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-05-18
312	23-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-05-16
313	23-03-01	CENTRAL CHINA INTERNATIONAL SECURITIES	1.00	22-10-25
314		CMB WING LUNG BANK LTD	-1.00	23-02-28
315	23-02-22	CITIBANK N.A.	-0.27	23-02-21
316	23-02-07	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	23-02-03
317		GAMMA SECURITIES LTD	-0.40	22-06-02
318	22-12-14	BNP PARIBAS	-0.25	22-12-13
319	22-12-13	BNP PARIBAS	0.35	22-12-12
320		CITIBANK N.A.	-0.36	22-12-12
321	22-11-25	CITIBANK N.A.	0.30	22-11-24
322		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	22-11-24
323	22-11-22	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-11-21
324	22-11-18	CITIBANK N.A.	0.28	22-11-17
325		BNP PARIBAS	-0.27	22-11-17
326	22-10-26	CITIBANK N.A.	-0.27	22-10-25
327	22-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-31
328	22-08-30	CITIBANK N.A.	0.46	22-08-29
329		JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-29
330		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-08-29
331	22-08-26	JPMORGAN CHASE BANK, NATIONAL	-0.35	22-08-25
332	22-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-08-24
333		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-24
334	22-08-18	JPMORGAN CHASE BANK, NATIONAL	0.29	22-08-17
335	22-08-12	CITIBANK N.A.	0.67	22-08-11
336		CHINA CONSTRUCTION BANK (ASIA)	-0.63	22-08-10
337	22-08-01	CITIBANK N.A.	0.34	22-07-29
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-07-29
339	22-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-26
340		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-07-26
341	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-07-08
342	22-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-07-07
343	22-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-06
344	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-05
345	22-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-06-29
346	22-06-28	CENTRAL CHINA INTERNATIONAL SECURITIES	4.44	22-06-17
347		CCB INTERNATIONAL SECURITIES LTD	-4.44	22-06-24
348	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-06-17
349		MERRILL LYNCH FAR EAST LTD	-0.27	22-06-17
350	22-06-17	CENTRAL CHINA INTERNATIONAL SECURITIES	1.07	22-06-16
351		MERRILL LYNCH FAR EAST LTD	0.33	22-06-16
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-06-16
353		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-06-16
354		CMB WING LUNG BANK LTD	-1.07	22-06-16
355	22-06-16	CENTRAL CHINA INTERNATIONAL SECURITIES	2.22	22-02-21
356		CMB WING LUNG BANK LTD	1.77	22-06-15
357		JPMORGAN CHASE BANK, NATIONAL	0.84	22-06-15
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-06-15
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	22-06-15
360		CCB INTERNATIONAL SECURITIES LTD	-3.99	22-06-15
361	22-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-06-13
362	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	22-06-09
363		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-06-09
364	22-06-09	CITIBANK N.A.	-0.36	22-06-08
365	22-06-06	JPMORGAN CHASE BANK, NATIONAL	0.64	22-06-02
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-06-02
367	22-05-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-05-27
368		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-05-27
369	22-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-05-26
370	22-04-25	THE HONGKONG AND SHANGHAI BANKING	0.25	22-04-22
371	22-03-25	CITIBANK N.A.	0.43	22-03-24
372		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-03-24
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	22-03-24
374	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-03-15
375		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-15
376		CITIBANK N.A.	-0.37	22-03-15
377		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-03-15
378	22-03-10	CITIBANK N.A.	-0.37	22-03-09
379	22-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-08
380	22-03-08	CITIBANK N.A.	-0.27	22-03-07
381	22-03-01	CENTRAL WEALTH SECURITIES INVESTMENT LTD	4.45	22-02-24
382		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-4.45	22-02-28
383	22-02-28	CITIBANK N.A.	0.33	22-02-25
384		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-25
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	22-02-25
386	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-02-24
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	22-02-24
388		CITIBANK N.A.	-0.25	22-02-24
389		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-02-24
390		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-02-24
391	22-02-23	CITIBANK N.A.	-0.32	22-02-22
392	22-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-21
393	22-02-21	CITIBANK N.A.	-0.26	22-02-18
394		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-18
395	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-17
396	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-11
397	22-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-10
398	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.77	22-02-09
399		BNP PARIBAS	-0.54	22-02-09
400	22-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-01-28
401	22-02-08	BNP PARIBAS	0.53	22-02-07
402		CITIBANK N.A.	-0.51	22-02-07
403	22-01-27	CITIBANK N.A.	0.36	22-01-26
404	22-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-01-25
405		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-01-25
406	22-01-20	CITIBANK N.A.	0.37	22-01-19
407	22-01-13	CITIBANK N.A.	0.42	22-01-12
408		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-12
409		BNP PARIBAS	-0.38	22-01-12
410	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-11
411		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-11
412	22-01-11	JPMORGAN CHASE BANK, NATIONAL	0.38	22-01-10
413		UBS SECURITIES HONG KONG LTD	-0.38	22-01-10
414	22-01-10	BNP PARIBAS	0.27	22-01-07
415		CITIBANK N.A.	-0.29	22-01-07
416	22-01-07	UBS SECURITIES HONG KONG LTD	0.37	22-01-06
417		THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-06
418		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-01-06
419		CITIBANK N.A.	-0.42	22-01-06
420	22-01-06	CITIBANK N.A.	-0.29	22-01-05
421	21-12-28	CITIBANK N.A.	0.26	21-12-23
422	21-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-20
423		CITIBANK N.A.	-0.32	21-12-20
424	21-12-16	CITIBANK N.A.	0.79	21-12-15
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-15
426	21-12-15	JPMORGAN CHASE BANK, NATIONAL	0.31	21-12-14
427		THE HONGKONG AND SHANGHAI BANKING	-0.60	21-12-14
428	21-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-12-07
429	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.61	21-12-06
430		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-12-06
431		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-12-06
432		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-12-06
433	21-12-06	JPMORGAN CHASE BANK, NATIONAL	0.85	21-12-03
434		CITIBANK N.A.	-0.48	21-12-03
435		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-12-03
436	21-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	21-12-02
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	21-12-02
438		CITIBANK N.A.	-0.51	21-12-02
439	21-12-02	THE HONGKONG AND SHANGHAI BANKING	2.36	21-12-01
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-12-01
441		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	21-12-01
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	21-12-01
443		UBS SECURITIES HONG KONG LTD	-1.84	21-12-01
444	21-11-29	CITIBANK N.A.	0.37	21-11-26
445		BNP PARIBAS	-0.46	21-11-26
446	21-11-26	BNP PARIBAS	0.47	21-11-25
447		MERRILL LYNCH FAR EAST LTD	0.32	21-11-25
448		CITIBANK N.A.	-0.52	21-11-25
449	21-11-25	JPMORGAN CHASE BANK, NATIONAL	0.49	21-11-24
450		CITIBANK N.A.	-0.39	21-11-24
451	21-11-24	CITIBANK N.A.	0.49	21-11-23
452	21-11-23	UBS SECURITIES HONG KONG LTD	1.26	21-11-22
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-11-22
454		CITIBANK N.A.	-0.63	21-11-22
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	21-11-22
456		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-11-22
457	21-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	21-11-19
458		JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-19
459		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-11-19
460		CITIBANK N.A.	-0.65	21-11-19
461	21-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-11-18
462	21-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-17
463		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-11-17
464	21-11-10	CITIBANK N.A.	0.38	21-11-09
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-11-09
466	21-11-09	CITIBANK N.A.	-0.55	21-11-08
467	21-11-08	CITIBANK N.A.	0.40	21-11-05
468	21-11-05	CITIBANK N.A.	0.32	21-11-04
469		JPMORGAN CHASE BANK, NATIONAL	0.29	21-11-04
470		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-11-04
471	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-11-03
472	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-02
473		UBS SECURITIES HONG KONG LTD	-0.83	21-11-02
474	21-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-10-29
475	21-10-29	CITIBANK N.A.	0.37	21-10-28
476		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-10-28
477	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-10-27
478	21-10-26	UBS SECURITIES HONG KONG LTD	0.49	21-10-25
479		CITIBANK N.A.	-0.29	21-10-25
480		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-10-25
481	21-10-25	UBS SECURITIES HONG KONG LTD	0.26	21-10-22
482		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-22
483		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-10-22
484	21-10-21	CITIBANK N.A.	-0.46	21-10-20
485	21-10-20	CITIBANK N.A.	0.73	21-10-19
486		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-10-19
487		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-10-19
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-19
489	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-10-18
490		THE HONGKONG AND SHANGHAI BANKING	0.34	21-10-18
491		CITIBANK N.A.	-0.31	21-10-18
492	21-10-18	CITIBANK N.A.	0.51	21-10-15
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-10-15
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-15
495	21-10-15	JPMORGAN CHASE BANK, NATIONAL	0.53	21-10-12
496		FUTU SECURITIES INTERNATIONAL	0.42	21-10-12
497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-10-12
498		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-10-12
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.90	21-10-12
500	21-10-12	CITIBANK N.A.	0.35	21-10-11
501		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-10-11
502		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	21-09-30
503	21-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-10-07
504	21-10-07	CITIBANK N.A.	1.39	21-10-06
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	21-10-06
506	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	21-10-05
507		FUTU SECURITIES INTERNATIONAL	0.32	21-10-05
508		CITIBANK N.A.	-0.71	21-10-05
509		THE HONGKONG AND SHANGHAI BANKING	-0.77	21-10-05
510	21-10-04	CITIBANK N.A.	0.31	21-09-30
511	21-09-30	BNP PARIBAS	0.40	21-09-29
512		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-09-29
513	21-09-29	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-28
514		CITIBANK N.A.	0.47	21-09-28
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	21-09-28
516	21-09-28	TAT LEE SECURITIES CO LTD	0.26	21-09-27
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	21-09-27
518	21-09-27	CITIBANK N.A.	0.27	21-09-24
519	21-09-23	JPMORGAN CHASE BANK, NATIONAL	0.31	21-09-21
520	21-09-21	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-09-20
521	21-09-20	CITIBANK N.A.	0.62	21-09-17
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-09-17
523	21-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	21-09-16
524		CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-16
525		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	21-09-16
526		CITIBANK N.A.	-0.64	21-09-16
527	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-09-15
528		THE HONGKONG AND SHANGHAI BANKING	0.26	21-09-15
529		CITIBANK N.A.	-0.47	21-09-15
530	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-09-14
531		CITIBANK N.A.	-0.26	21-09-14
532	21-09-14	CITIBANK N.A.	0.62	21-09-13
533		THE HONGKONG AND SHANGHAI BANKING	0.45	21-09-13
534		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	21-09-13
535	21-09-13	CITIBANK N.A.	0.71	21-09-10
536		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	21-09-10
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-09-10
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-09-10
539	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.50	21-09-09
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-09-09
541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	21-09-09
542	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.38	21-09-08
543		THE HONGKONG AND SHANGHAI BANKING	0.34	21-09-08
544		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-08
545		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-09-08
546	21-09-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	4.95	21-09-07
547		THE HONGKONG AND SHANGHAI BANKING	2.13	21-09-07
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.17	21-09-07
549		CITIBANK N.A.	1.14	21-09-07
550		JPMORGAN CHASE BANK, NATIONAL	0.58	21-09-07
551		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-09-07
552		UBS SECURITIES HONG KONG LTD	0.44	21-09-07
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-09-07
554		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.95	21-09-07
555	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-09-06
556	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-09-03
557	21-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	2.02	21-09-02
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-02
559		UBS SECURITIES HONG KONG LTD	-0.35	21-09-02
560		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-09-02
561		CITIBANK N.A.	-1.01	21-09-02
562	21-09-02	CITIBANK N.A.	0.82	21-09-01
563		UBS SECURITIES HONG KONG LTD	0.41	21-09-01
564		FUTU SECURITIES INTERNATIONAL	-0.27	21-09-01
565		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-09-01
566	21-09-01	CITIBANK N.A.	1.24	21-08-31
567		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-08-31
568		JPMORGAN CHASE BANK, NATIONAL	-0.85	21-08-31
569		THE HONGKONG AND SHANGHAI BANKING	-0.90	21-08-31
570	21-08-31	CITIBANK N.A.	-0.26	21-08-30
571	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-27
572	21-08-25	HSBC BROKING SECURITIES (HONG KONG) LTD	1.50	21-08-24
573		CITIBANK N.A.	0.48	21-08-24
574		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.53	21-08-24
575	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-08-23
576	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-08-20
577	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-08-19
578	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-17
579		CITIBANK N.A.	-0.38	21-08-17
580	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-08-11
581	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-08-09
582	21-08-09	FIRST SHANGHAI SECURITIES LTD	0.56	21-08-06
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-08-06
584		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	21-08-06
585	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	21-08-04
586	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-08-03
587	21-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-08-02
588		CITIBANK N.A.	0.52	21-08-02
589		INTERACTIVE BROKERS HONG KONG LTD	0.30	21-08-02
590		THE HONGKONG AND SHANGHAI BANKING	-0.56	21-08-02
591	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.84	21-07-30
592	21-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-29
593		CITIBANK N.A.	-0.41	21-07-29
594	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-07-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-07-28
596	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	21-07-27
597		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-07-27
598	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-26
599		INTERACTIVE BROKERS HONG KONG LTD	-0.34	21-07-26
600	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-07-23
601	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-07-22
602		UBS SECURITIES HONG KONG LTD	-0.44	21-07-22
603	21-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-07-21
604		THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-21
605		DEUTSCHE BANK AG	-0.26	21-07-21
606		UBS SECURITIES HONG KONG LTD	-0.34	21-07-21
607	21-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.79	21-07-20
608		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-07-20
609	21-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	1.69	21-07-19
610		THE HONGKONG AND SHANGHAI BANKING	-0.72	21-07-19
611		DEUTSCHE BANK AG	-0.89	21-07-19
612	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-07-16
613		DEUTSCHE BANK AG	0.38	21-07-16
614		FUTU SECURITIES INTERNATIONAL	0.27	21-07-16
615		BNP PARIBAS	-0.35	21-07-16
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.06	21-07-16
617	21-07-16	DEUTSCHE BANK AG	0.50	21-07-15
618		CMBC SECURITIES CO LTD	-0.36	21-07-15
619	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.49	21-07-14
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-07-14
621		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-07-14
622	21-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-07-13
623		DEUTSCHE BANK AG	-0.30	21-07-13
624	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	21-07-09
625	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.96	21-07-07
626		UBS SECURITIES HONG KONG LTD	0.37	21-07-07
627		DEUTSCHE BANK AG	-0.44	21-07-07
628	21-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	1.88	21-07-06
629		DEUTSCHE BANK AG	0.61	21-07-06
630		JPMORGAN CHASE BANK, NATIONAL	0.29	21-07-06
631		TAT LEE SECURITIES CO LTD	-0.25	21-07-05
632		UBS SECURITIES HONG KONG LTD	-0.29	21-07-06
633		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
634		EVERBRIGHT SECURITIES INVESTMENT	-0.41	21-07-06
635		BANK OF CHINA (HONG KONG) LTD	-0.52	21-07-06
636	21-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	21-07-05
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-07-05
638		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-07-05
639	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-07-02
640	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-06-30
641	21-06-24	CITIBANK N.A.	-0.31	21-06-23
642	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-06-17
643	21-06-17	DEUTSCHE BANK AG	0.44	21-06-15
644	21-06-09	THE HONGKONG AND SHANGHAI BANKING	0.31	21-06-08
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-06-07
646	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-06-01
647	21-06-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.21	21-05-31
648		DEUTSCHE BANK AG	-1.09	21-05-31
649	21-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.47	21-04-07
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.47	21-05-12
651	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-04-07
652	21-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-03-23
653	21-03-23	DEUTSCHE BANK AG	0.31	21-03-22
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-22
655	21-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	21-03-19
656		STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	21-03-19
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-03-19
658		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-03-19
659		DEUTSCHE BANK AG	-0.45	21-03-19
660	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-18
661		DEUTSCHE BANK AG	-0.30	21-03-18
662	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-1.15	21-03-10
663	21-03-10	BANK OF CHINA (HONG KONG) LTD	0.26	21-03-09
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-03-09
665	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-03-08
666	21-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-04
667	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-03-02
668		DEUTSCHE BANK AG	0.27	21-03-02
669		ICBC (ASIA) SECURITIES LTD	-0.27	21-03-02
670		BANK OF CHINA (HONG KONG) LTD	-0.28	21-03-02
671	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-01
672	21-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-02-26
673	21-02-24	UBS SECURITIES HONG KONG LTD	0.31	21-02-23
674		DEUTSCHE BANK AG	-0.36	21-02-23
675	21-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-02-18
676	21-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	21-01-29
677		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	21-01-29
678	21-01-28	DEUTSCHE BANK AG	1.49	21-01-27
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	21-01-27
680	21-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-01-25
681		FIRST SHANGHAI SECURITIES LTD	-0.28	21-01-25
682	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	21-01-22
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	21-01-22
684	21-01-22	BNP PARIBAS	0.34	21-01-21
685		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	21-01-21
686	21-01-19	DEUTSCHE BANK AG	0.31	21-01-18
687		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-01-18
688	21-01-13	KGI ASIA LTD	0.28	21-01-12
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-01-12
690	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-01-04
691	20-11-23	PHILLIP SECURITIES (HONG KONG) LTD	-0.25	20-11-20
692	20-11-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.30	20-11-19
693	20-10-20	UBS SECURITIES HONG KONG LTD	0.38	20-10-19
694	20-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	20-08-25
695	20-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-24
696		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.30	20-05-22
697	20-06-11	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.21	20-05-27
698		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-1.21	20-06-10
699	20-06-04	UBS SECURITIES HONG KONG LTD	-1.98	20-06-03
700	20-05-29	UBS SECURITIES HONG KONG LTD	0.63	20-05-28
701		FIRST SHANGHAI SECURITIES LTD	-0.61	20-05-27
702	20-05-26	UBS SECURITIES HONG KONG LTD	0.60	20-05-25
703		HONOR SECURITIES (HK) LTD	-0.59	20-05-25
704	20-05-11	FIRST SHANGHAI SECURITIES LTD	0.36	20-05-06
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-08
706	20-05-07	CHINA INTERNATIONAL CAPITAL CORPORATION	1.38	20-05-06
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.38	20-05-06
708	20-04-17	CMB INTERNATIONAL SECURITIES LTD	0.38	20-03-31
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	20-04-16
710	20-04-15	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.50	20-03-25
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-04-14
712	20-04-06	UBS SECURITIES HONG KONG LTD	0.40	20-04-03
713		DEUTSCHE BANK AG	-0.28	20-04-03
714	20-04-03	UBS SECURITIES HONG KONG LTD	0.59	20-04-02
715		DEUTSCHE BANK AG	-0.62	20-04-02
716	20-04-02	DEUTSCHE BANK AG	0.57	20-04-01
717		UBS SECURITIES HONG KONG LTD	-0.60	20-04-01
718	20-04-01	UBS SECURITIES HONG KONG LTD	0.60	20-03-31
719		JPMORGAN CHASE BANK, NATIONAL	-0.61	20-03-31
720	20-03-20	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	20-03-19
721	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	20-03-17
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-03-17
723	20-03-13	JPMORGAN CHASE BANK, NATIONAL	0.68	20-03-12
724		UBS SECURITIES HONG KONG LTD	-0.71	20-03-12
725	20-03-12	UBS SECURITIES HONG KONG LTD	0.70	20-03-11
726		DEUTSCHE BANK AG	-0.74	20-03-11
727	20-03-11	DEUTSCHE BANK AG	0.90	20-03-10
728		UBS SECURITIES HONG KONG LTD	-0.89	20-03-10
729	20-03-05	UBS SECURITIES HONG KONG LTD	0.68	20-03-04
730		DEUTSCHE BANK AG	-0.63	20-03-04
731	20-03-04	UBS SECURITIES HONG KONG LTD	0.43	20-03-03
732		DEUTSCHE BANK AG	-0.47	20-03-03
733	20-03-03	DEUTSCHE BANK AG	0.93	20-03-02
734		UBS SECURITIES HONG KONG LTD	-0.96	20-03-02
735	20-03-02	UBS SECURITIES HONG KONG LTD	0.82	20-02-28
736		DEUTSCHE BANK AG	-0.77	20-02-28
737	20-02-27	UBS SECURITIES HONG KONG LTD	-0.25	20-02-26
738	20-02-26	DEUTSCHE BANK AG	1.17	20-02-25
739		UBS SECURITIES HONG KONG LTD	-1.30	20-02-25
740	20-02-13	UBS SECURITIES HONG KONG LTD	1.15	20-02-12
741		CHINA INTERNATIONAL CAPITAL CORPORATION	0.38	20-02-12
742		BNP PARIBAS	-0.38	20-02-12
743		DEUTSCHE BANK AG	-1.17	20-02-12
744	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.38	20-02-07
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.34	20-02-07
746	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	20-01-21
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-20
748	20-01-20	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.45	20-01-14
749		THE HONGKONG AND SHANGHAI BANKING	0.34	20-01-17
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
751		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-01-07
752	20-01-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	20-01-03
753		FIRST SHANGHAI SECURITIES LTD	-0.71	20-01-02
754	19-12-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.86	19-12-23
755		BNP PARIBAS	-0.86	19-12-23
756	19-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-11-06
757	19-10-16	DEUTSCHE BANK AG	0.51	19-10-15
758		UBS SECURITIES HONG KONG LTD	-0.52	19-10-15
759	19-10-15	DEUTSCHE BANK AG	0.64	19-10-14
760		UBS SECURITIES HONG KONG LTD	-0.65	19-10-14
761	19-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	19-09-30
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	19-09-30
763	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.71	19-09-24
764		BNP PARIBAS	-0.71	19-09-25
765	19-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-09-23
766	19-09-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.46	19-08-30
767	19-08-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	19-08-27
768	19-08-19	CLSA LTD	-2.37	19-08-09
769	19-08-09	CLSA LTD	-4.74	19-05-28
770	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.34	19-06-28
771		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.33	19-06-17
772	19-06-28	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.42	19-06-27
773		CMBC SECURITIES CO LTD	-1.42	18-10-30
774	19-06-25	KGI ASIA LTD	0.33	19-06-24
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-06-24
776	19-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.18	19-06-04
777		JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-04
778		FIRST SHANGHAI SECURITIES LTD	-1.18	19-06-03
779	19-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-06-03
780		KGI ASIA LTD	-0.32	19-06-03
781	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-05-29
782		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-05-29
783	19-05-28	CLSA LTD	7.10	18-10-29
784		HSBC BROKING SECURITIES (HONG KONG) LTD	-7.10	19-05-24
785	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-24
786	19-05-23	DEUTSCHE BANK AG	0.31	19-05-22
787		BNP PARIBAS	-0.32	19-05-22
788	19-05-22	UBS SECURITIES HONG KONG LTD	1.15	19-05-21
789		JPMORGAN CHASE BANK, NATIONAL	-1.21	19-05-21
790	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.44	19-05-20
791		UBS SECURITIES HONG KONG LTD	-0.51	19-05-20
792	19-05-20	UBS SECURITIES HONG KONG LTD	0.48	19-05-17
793		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-05-17
794	19-04-23	UBS SECURITIES HONG KONG LTD	-0.25	19-04-18
795	19-04-18	FIRST SHANGHAI SECURITIES LTD	1.42	19-04-17
796		JPMORGAN CHASE BANK, NATIONAL	0.92	19-04-17
797		UBS SECURITIES HONG KONG LTD	-0.91	19-04-17
798		THE HONGKONG AND SHANGHAI BANKING	-1.49	19-04-17
799	19-04-17	UBS SECURITIES HONG KONG LTD	0.86	19-04-16
800		DEUTSCHE BANK AG	-1.02	19-04-16
801	19-04-16	DEUTSCHE BANK AG	0.94	19-04-15
802		UBS SECURITIES HONG KONG LTD	-0.87	19-04-15
803	19-04-15	UBS SECURITIES HONG KONG LTD	1.00	19-04-12
804		DEUTSCHE BANK AG	-0.89	19-04-12
805	19-04-12	DEUTSCHE BANK AG	0.91	19-04-11
806		UBS SECURITIES HONG KONG LTD	-1.02	19-04-11
807	19-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-04-09
808	19-03-06	DEUTSCHE BANK AG	0.35	19-03-05
809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	19-03-05
810	19-03-05	THE HONGKONG AND SHANGHAI BANKING	0.26	19-03-04
811	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	19-02-27
812		DEUTSCHE BANK AG	-0.49	19-02-27
813	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-21
814		DEUTSCHE BANK AG	-0.33	19-02-21
815	19-02-19	DEUTSCHE BANK AG	-0.36	19-02-18
816	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-02-01
817		ICBC (ASIA) SECURITIES LTD	-0.35	19-02-12
818	18-12-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-12-21
819	18-12-21	UBS SECURITIES HONG KONG LTD	0.53	18-12-20
820		DEUTSCHE BANK AG	-0.55	18-12-20
821	18-12-20	DEUTSCHE BANK AG	0.54	18-12-19
822		UBS SECURITIES HONG KONG LTD	-0.57	18-12-19
823	18-12-12	UBS SECURITIES HONG KONG LTD	0.52	18-12-11
824		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-12-11
825	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.49	18-12-10
826		UBS SECURITIES HONG KONG LTD	-0.57	18-12-10
827	18-12-10	UBS SECURITIES HONG KONG LTD	0.57	18-12-07
828		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-12-07
829	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.48	18-12-04
830		UBS SECURITIES HONG KONG LTD	-0.55	18-12-04
831	18-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-11-30
832		DEUTSCHE BANK AG	-0.38	18-11-30
833	18-11-21	DEUTSCHE BANK AG	0.66	18-11-20
834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	18-11-20
835	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-11-19
836		DEUTSCHE BANK AG	-0.32	18-11-19
837	18-11-14	UBS SECURITIES HONG KONG LTD	0.54	18-11-13
838		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-13
839	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.58	18-11-12
840		UBS SECURITIES HONG KONG LTD	-0.59	18-11-12
841	18-11-07	DEUTSCHE BANK AG	0.38	18-11-06
842		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-06
843	18-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-05
844		DEUTSCHE BANK AG	-0.41	18-11-05
845	18-11-05	DEUTSCHE BANK AG	0.32	18-11-02
846	18-11-02	DEUTSCHE BANK AG	0.56	18-11-01
847		UBS SECURITIES HONG KONG LTD	0.26	18-11-01
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	18-11-01
849	18-10-30	CCB INTERNATIONAL SECURITIES LTD	1.42	18-10-24
850		CMBC SECURITIES CO LTD	-1.42	18-10-29
851	18-10-29	HAITONG INTERNATIONAL SECURITIES CO LTD	1.19	18-10-26
852		UOB KAY HIAN (HONG KONG) LTD	0.47	18-10-26
853		FIRST SHANGHAI SECURITIES LTD	-0.47	18-10-26
854		CMBC SECURITIES CO LTD	-1.18	18-09-21
855	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	18-10-25
856		DEUTSCHE BANK AG	-0.69	18-10-25
857	18-10-02	DEUTSCHE BANK AG	0.35	18-09-28
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-09-28
859	18-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	18-09-20
860		CMBC SECURITIES CO LTD	-0.47	18-09-19
861	18-09-19	CCB INTERNATIONAL SECURITIES LTD	0.47	18-09-18
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-09-18
863		DEUTSCHE BANK AG	-0.28	18-09-18
864		CMBC SECURITIES CO LTD	-0.47	18-08-16
865	18-09-06	DEUTSCHE BANK AG	-0.35	18-09-05
866	18-09-05	DEUTSCHE BANK AG	0.38	18-09-04
867	18-08-31	DEUTSCHE BANK AG	0.33	18-08-30
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-30
869	18-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.47	18-08-15
870		CMBC SECURITIES CO LTD	-0.47	18-04-13
871	18-08-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	18-08-14
872		CLSA LTD	-0.37	18-08-08
873		DEUTSCHE BANK AG	-0.40	18-08-14
874	18-07-12	DEUTSCHE BANK AG	0.36	18-07-11
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-07-11
876	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-10
877	18-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-07-04
878	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-06-29
879	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.36	18-06-28
880		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-06-28
881		UBS SECURITIES HONG KONG LTD	-0.31	18-06-28
882	18-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	18-06-26
883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	18-06-26
884	18-06-19	BANK OF CHINA (HONG KONG) LTD	0.36	18-06-15
885		CHINA INDUSTRIAL SECURITIES	-0.33	18-06-15
886	18-06-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-06-13
887	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.40	18-06-01
888		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-01
889		BNP PARIBAS	-0.43	18-06-01
890	18-06-01	DEUTSCHE BANK AG	0.69	18-05-31
891		UBS SECURITIES HONG KONG LTD	0.28	18-05-31
892		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-05-31
893		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	18-05-31
894	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
895		BNP PARIBAS	-0.25	18-05-29
896	18-05-29	JPMORGAN CHASE BANK, NATIONAL	0.34	18-05-28
897		UBS SECURITIES HONG KONG LTD	-0.30	18-05-28
898	18-05-28	CITIBANK N.A.	0.34	18-05-25
899		DEUTSCHE BANK AG	-0.39	18-05-25
900	18-05-25	BNP PARIBAS	0.43	18-05-24
901		DEUTSCHE BANK AG	-0.46	18-05-24
902	18-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	18-05-23
903		UBS SECURITIES HONG KONG LTD	0.27	18-05-23
904		BNP PARIBAS	0.25	18-05-23
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-05-23
906		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-05-23
907	18-05-21	JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-18
908		UBS SECURITIES HONG KONG LTD	-0.27	18-05-18
909	18-05-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-05-15
910	18-05-07	CITIBANK N.A.	0.58	18-05-04
911		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-05-04
912	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-04-30
913		DEUTSCHE BANK AG	-0.53	18-04-30
914	18-04-27	UBS SECURITIES HONG KONG LTD	0.31	18-04-26
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-04-26
916		DEUTSCHE BANK AG	-0.27	18-04-26
917		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-04-26
918	18-04-26	DEUTSCHE BANK AG	0.31	18-04-25
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	18-04-25
920	18-04-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-04-24
921		DEUTSCHE BANK AG	-0.39	18-04-24
922	18-04-24	MIB SECURITIES (HONG KONG) LTD	0.33	18-04-23
923	18-04-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-04-19
924		DEUTSCHE BANK AG	-0.27	18-04-19
925		MIB SECURITIES (HONG KONG) LTD	-0.33	18-04-19
926	18-04-16	DEUTSCHE BANK AG	0.31	18-04-13
927	18-04-13	CMBC SECURITIES CO LTD	4.74	18-03-05
928		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.74	18-04-11
929	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-11
930	18-04-10	CCB INTERNATIONAL SECURITIES LTD	2.37	18-04-06
931	18-03-29	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-28
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-03-28
933		SDIC SECURITIES (HONG KONG) LTD	-0.35	18-03-28
934		BNP PARIBAS	-2.37	18-03-28
935	18-03-28	CCB INTERNATIONAL SECURITIES LTD	2.37	18-03-27
936		CLSA LTD	0.73	17-08-21
937		FB SECURITIES (HONG KONG) LTD	0.63	18-03-27
938		CHINA INDUSTRIAL SECURITIES	-0.51	18-03-27
939		MERRILL LYNCH FAR EAST LTD	-0.76	18-03-27
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.36	18-03-27
941	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.19	18-03-26
942		MACQUARIE BANK LTD	-0.47	18-03-21
943		THE HONGKONG AND SHANGHAI BANKING	-0.79	18-03-26
944	18-03-22	UBS SECURITIES HONG KONG LTD	0.31	18-03-21
945	18-03-21	DEUTSCHE BANK AG	0.35	18-03-20
946		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-03-20
947	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.47	18-03-19
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-03-19
949		CITIBANK N.A.	-0.30	18-03-19
950		DEUTSCHE BANK AG	-0.69	18-03-19
951	18-03-19	DEUTSCHE BANK AG	0.28	18-03-16
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-16
953	18-03-16	MIB SECURITIES (HONG KONG) LTD	0.44	18-03-15
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	18-03-15
955		DEUTSCHE BANK AG	-0.30	18-03-15
956	18-03-15	DEUTSCHE BANK AG	0.35	18-03-14
957		MIB SECURITIES (HONG KONG) LTD	0.26	18-03-13
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	18-03-14
959	18-03-14	MACQUARIE BANK LTD	0.57	18-03-07
960		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-13
961		CITIBANK N.A.	-0.57	18-03-13
962	18-03-12	DEUTSCHE BANK AG	0.58	18-03-09
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-03-09
964	18-03-09	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-08
965		UBS SECURITIES HONG KONG LTD	-0.37	18-03-08
966	18-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-03-07
967	18-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32
968		DEUTSCHE BANK AG	0.32	18-03-06
969		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-06
970	18-03-05	CMBC SECURITIES CO LTD	2.37	17-07-10
971		HSBC BROKING SECURITIES (HONG KONG) LTD	-2.37	18-03-01
972	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-01
973		DEUTSCHE BANK AG	-0.50	18-03-01
974	18-02-14	UBS SECURITIES HONG KONG LTD	0.32	18-02-13
975	18-02-12	DEUTSCHE BANK AG	0.33	18-02-09
976		UBS SECURITIES HONG KONG LTD	-0.30	18-02-09
977	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
978	18-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-01-23
979	17-12-18	HONOR SECURITIES (HK) LTD	0.59
980		UBS SECURITIES HONG KONG LTD	-0.59	17-12-15
981	17-12-12	UBS SECURITIES HONG KONG LTD	0.32	17-12-11
982		DEUTSCHE BANK AG	-0.31	17-12-11
983	17-12-11	DEUTSCHE BANK AG	0.33	17-12-08
984		UBS SECURITIES HONG KONG LTD	-0.33	17-12-08
985	17-12-08	DEUTSCHE BANK AG	0.29	17-12-07
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	17-12-07
987	17-12-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	17-12-06
988		DEUTSCHE BANK AG	-0.37	17-12-06
989	17-12-06	DEUTSCHE BANK AG	0.29	17-12-05
990		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-12-05
991	17-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-12-04
992		DEUTSCHE BANK AG	-0.36	17-12-04
993	17-11-22	UBS SECURITIES HONG KONG LTD	0.30	17-11-16
994	17-11-13	DEUTSCHE BANK AG	0.44	17-11-10
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-11-10
996	17-10-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.73	17-10-12
997		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-10-12
998	17-09-29	BNP PARIBAS	4.74	17-09-28
999		DEUTSCHE BANK AG	0.35	17-09-28
1000		DEUTSCHE SECURITIES ASIA LTD	-0.34	17-09-28
1001		HSBC BROKING SECURITIES (HONG KONG) LTD	-4.73	17-09-26
1002	17-09-13	UBS SECURITIES HONG KONG LTD	0.26	17-09-04
1003		DEUTSCHE BANK AG	-0.26	17-09-12
1004	17-09-04	UBS SECURITIES HONG KONG LTD	-0.26	17-08-31
1005	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-25
1006	17-08-03	BANK OF CHINA (HONG KONG) LTD	-0.27	17-08-02
1007	17-08-01	DEUTSCHE BANK AG	0.57	17-07-31
1008		UBS SECURITIES HONG KONG LTD	-0.58	17-07-28
1009	17-07-21	CITIBANK N.A.	-0.27	17-07-20
1010	17-07-03	UBS SECURITIES HONG KONG LTD	0.66	17-06-30
1011		DEUTSCHE BANK AG	-0.66	17-06-30
1012	17-06-30	DEUTSCHE BANK AG	0.66	17-06-28
1013		UBS SECURITIES HONG KONG LTD	-0.66	17-06-27
1014	17-06-27	UBS SECURITIES HONG KONG LTD	0.66	17-06-26
1015		DEUTSCHE BANK AG	-0.65	17-06-26
1016	17-06-26	DEUTSCHE BANK AG	0.68	17-06-23
1017		UBS SECURITIES HONG KONG LTD	-0.66	17-06-23
1018	17-06-23	UBS SECURITIES HONG KONG LTD	0.66	17-06-22
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-22
1020		DEUTSCHE BANK AG	-0.60	17-06-22
1021	17-06-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-06-21
1022		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-06-21
1023	17-06-19	UBS SECURITIES HONG KONG LTD	-0.28	17-06-15
1024	17-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-06-09
1025		INTERACTIVE BROKERS HONG KONG LTD	0.38	17-06-09
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-06-09
1027	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1028		CITIBANK N.A.	0.41	17-06-05
1029		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-06-05
1030		UBS SECURITIES HONG KONG LTD	-0.48	17-06-05
1031	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.55	17-04-27
1032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	17-05-23
1033		FIRST SHANGHAI SECURITIES LTD	0.47	16-06-14
1034		UBS SECURITIES HONG KONG LTD	0.45	17-06-01
1035		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.44	17-03-27
1036		DEUTSCHE SECURITIES ASIA LTD	0.38	16-10-04
1037		KGI ASIA LTD	0.35	17-05-19
1038		PHILLIP SECURITIES (HONG KONG) LTD	0.30	17-03-07
1039		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-02-17
1040		THE HONGKONG AND SHANGHAI BANKING	-0.51	17-04-26
1041		JPMORGAN CHASE BANK, NATIONAL	-0.53	17-02-06
1042		DEUTSCHE BANK AG	-0.54	17-06-02
1043	17-06-01	DEUTSCHE BANK AG	0.50	17-05-31
1044		UBS SECURITIES HONG KONG LTD	-0.44	17-05-31
1045	17-05-23	UBS SECURITIES HONG KONG LTD	0.47	17-05-09
1046		DEUTSCHE BANK AG	-0.28	17-05-09
1047	17-05-08	DEUTSCHE BANK AG	0.40	17-05-04
1048		UBS SECURITIES HONG KONG LTD	-0.40	17-05-04
1049	17-05-04	UBS SECURITIES HONG KONG LTD	0.47	17-04-10
1050		DEUTSCHE BANK AG	-0.47	17-04-26
1051	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.71	17-03-15
1052		CHINA CITIC BANK INTERNATIONAL LTD	-0.71	17-02-13
1053	17-04-11	DBS BANK (HONG KONG) LTD	0.33	16-10-04
1054		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.33	16-07-26
1055	17-04-10	DEUTSCHE BANK AG	0.47	17-04-07
1056		UBS SECURITIES HONG KONG LTD	-0.47	17-04-07
1057	17-04-07	UBS SECURITIES HONG KONG LTD	0.47	17-01-05
1058		DEUTSCHE BANK AG	-0.47	17-03-01
1059	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32	16-08-16
1060		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	16-10-28
1061	17-01-05	DEUTSCHE BANK AG	0.47	16-12-28
1062		UBS SECURITIES HONG KONG LTD	-0.47	16-11-22
1063	16-10-24	UBS SECURITIES HONG KONG LTD	0.47	16-09-22
1064		DEUTSCHE BANK AG	-0.47	16-10-20
1065	16-09-22	DEUTSCHE BANK AG	0.50	16-09-21
1066		UBS SECURITIES HONG KONG LTD	-0.47	16-09-21
1067	16-09-21	UBS SECURITIES HONG KONG LTD	0.47	16-09-07
1068		DEUTSCHE BANK AG	-0.51	16-09-07
1069	16-09-07	DEUTSCHE BANK AG	0.47	16-09-01
1070		UBS SECURITIES HONG KONG LTD	-0.47	16-07-13
1071	16-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.71	16-08-03
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	16-08-15
1073	16-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	16-07-20
1074		CHINA CITIC BANK INTERNATIONAL LTD	-0.76	15-08-27
1075	16-07-13	UBS SECURITIES HONG KONG LTD	0.47	16-04-21
1076		DEUTSCHE BANK AG	-0.47	16-06-16
1077	16-06-29	CLSA LTD	0.31	14-03-20
1078		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-22
1079	16-06-14	FIRST SHANGHAI SECURITIES LTD	1.78	16-04-05
1080		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.78	16-06-03
1081	16-04-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	16-04-20
1082		THE BANK OF EAST ASIA LTD	-0.71	16-04-15
1083	16-04-19	CMB WING LUNG BANK LTD	0.32
1084		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	16-04-05
1085	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	16-03-21
1086	16-02-29	DEUTSCHE BANK AG	-0.26	16-02-15
1087	16-02-11	DEUTSCHE BANK AG	0.57	16-01-20
1088		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-02-02
1089	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-01-25
1090		FIRST SHANGHAI SECURITIES LTD	-0.38	16-01-25
1091	15-12-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	15-12-23
1092		UBS SECURITIES HONG KONG LTD	-1.42	15-12-23
1093	15-11-18	TAT LEE SECURITIES CO LTD	-0.28	15-11-17
1094	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-11-10
1095		FIRST SHANGHAI SECURITIES LTD	-0.59	15-11-09
1096	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-19
1097	15-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-08-03
1098		DEUTSCHE BANK AG	-0.71	15-08-03
1099	15-07-20	FIRST SHANGHAI SECURITIES LTD	0.94	15-07-15
1100		UBS SECURITIES HONG KONG LTD	-0.94	15-07-17
1101	15-07-14	THE BANK OF EAST ASIA LTD	0.71	15-07-13
1102		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.71	15-07-13
1103	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-09
1104		UBS SECURITIES HONG KONG LTD	-0.56	15-07-09
1105	15-07-09	UOB KAY HIAN (HONG KONG) LTD	0.95	15-07-08
1106		UBS SECURITIES HONG KONG LTD	-0.97	15-07-08
1107	15-06-15	UBS SECURITIES HONG KONG LTD	0.47	15-06-12
1108		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-06-11
1109	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.42	15-06-09
1110		UBS SECURITIES HONG KONG LTD	-0.42	15-06-09
1111	15-06-08	DEUTSCHE BANK AG	0.84	15-06-05
1112		JPMORGAN CHASE BANK, NATIONAL	0.52	15-06-05
1113		UBS SECURITIES HONG KONG LTD	-0.53	15-06-05
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	15-06-05
1115	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.66	15-06-04
1116		DEUTSCHE BANK AG	0.52	15-06-04
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-04
1118		MERRILL LYNCH FAR EAST LTD	-0.26	15-06-04
1119		BANK OF CHINA (HONG KONG) LTD	-0.65	15-06-04
1120	15-06-04	BANK OF CHINA (HONG KONG) LTD	0.55	15-06-03
1121		MERRILL LYNCH FAR EAST LTD	0.27	15-06-03
1122		DEUTSCHE BANK AG	-0.47	15-06-03
1123		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-06-03
1124	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-06-02
1125		DEUTSCHE BANK AG	-0.70	15-06-02
1126	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-01
1127		DEUTSCHE BANK AG	-0.53	15-06-01
1128	15-06-01	DEUTSCHE BANK AG	0.64	15-05-29
1129		UBS SECURITIES HONG KONG LTD	0.31	15-05-29
1130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-05-29
1131	15-05-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	15-05-28
1132		DEUTSCHE BANK AG	-0.56	15-05-28
1133	15-05-08	CHINA INDUSTRIAL SECURITIES	0.27	15-04-29
1134		CHINA CITIC BANK INTERNATIONAL LTD	-0.38	15-02-06
1135	15-04-24	UBS SECURITIES HONG KONG LTD	0.64	15-04-23
1136		DEUTSCHE BANK AG	-0.55	15-04-23
1137	15-04-17	DEUTSCHE BANK AG	0.37	15-04-16
1138	15-03-11	UBS SECURITIES HONG KONG LTD	0.26	15-03-10
1139	15-03-10	UBS SECURITIES HONG KONG LTD	0.30	15-03-05
1140		DEUTSCHE BANK AG	-0.31	15-03-09
1141	15-02-26	DEUTSCHE BANK AG	0.32	15-02-25
1142		UBS SECURITIES HONG KONG LTD	-0.29	15-02-25
1143	15-02-06	CHINA CITIC BANK INTERNATIONAL LTD	1.23
1144		CHINA INDUSTRIAL SECURITIES	-1.23	15-01-20
1145	15-01-05	EMPEROR SECURITIES LTD	0.28	14-12-04
1146		SDIC SECURITIES (HONG KONG) LTD	-0.34	15-01-02
1147	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	14-12-29
1148		UBS SECURITIES HONG KONG LTD	-0.76	14-12-29
1149	14-12-19	UBS SECURITIES HONG KONG LTD	0.37	14-12-18
1150		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-12-12
1151	14-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	23.61	14-12-04
1152		BOCOM INTERNATIONAL SECURITIES LTD	-23.61	14-12-08
1153	14-11-20	CITIBANK N.A.	1.21	14-11-19
1154		JPMORGAN CHASE BANK, NATIONAL	-1.17	14-11-19
1155	14-10-29	CHINA INDUSTRIAL SECURITIES	0.94	14-10-22
1156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	14-10-28
1157		BANK OF CHINA (HONG KONG) LTD	-0.95	14-10-28
1158	14-10-07	SDIC SECURITIES (HONG KONG) LTD	0.26	14-10-03
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-10-06
1160	14-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-18
1161		SDIC SECURITIES (HONG KONG) LTD	-0.26	14-09-17
1162	14-09-08	UBS SECURITIES HONG KONG LTD	9.53	14-09-05
1163		THE HONGKONG AND SHANGHAI BANKING	-9.50	14-09-05
1164	14-08-22	BANK OF CHINA (HONG KONG) LTD	0.96	14-08-21
1165		CHINA INDUSTRIAL SECURITIES	-0.94	14-08-18
1166	14-08-21	UOB KAY HIAN (HONG KONG) LTD	4.49	14-08-20
1167		THE HONGKONG AND SHANGHAI BANKING	-4.46	14-08-20
1168	14-08-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	14-08-05
1169		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	14-08-05
1170	14-07-08	THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-07
1171	14-06-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	14-06-19
1172		FIRST SHANGHAI SECURITIES LTD	-0.47	14-06-19
1173	14-06-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	14-06-17
1174		BANK OF CHINA (HONG KONG) LTD	-0.66	14-06-17
1175	14-05-29	DEUTSCHE BANK AG	0.26	14-05-28
1176	14-05-28	DEUTSCHE BANK AG	-0.30	14-05-27
1177	14-05-14	CHINA INDUSTRIAL SECURITIES	0.64	14-05-13
1178	14-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-25
1179	14-04-14	CITIBANK N.A.	-0.45	14-04-11
1180	14-03-25	DEUTSCHE BANK AG	-0.33	14-03-24
1181		THE HONGKONG AND SHANGHAI BANKING	-0.36	14-03-24
1182	14-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-03-17
1183	14-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-03-12
1184		CITIBANK N.A.	-0.28	14-03-12
1185	14-03-12	THE HONGKONG AND SHANGHAI BANKING	0.78	14-03-11
1186		BANK OF CHINA (HONG KONG) LTD	-0.46	14-03-11
1187	14-02-24	BANK OF CHINA (HONG KONG) LTD	0.68	14-02-21
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.64	14-02-21
1189	14-02-18	CITIBANK N.A.	0.27	14-02-17
1190		MERRILL LYNCH FAR EAST LTD	-0.26	14-02-17
1191	14-02-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.46	14-02-13
1192		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-02-13
1193		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-02-13
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	14-02-13
1195		THE HONGKONG AND SHANGHAI BANKING	-1.08	14-02-13
1196	14-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-02-12
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	14-02-12
1198	13-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	13-12-23
1199	13-12-23	UOB KAY HIAN (HONG KONG) LTD	2.03	13-12-20
1200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	13-12-20
1201		FIRST SHANGHAI SECURITIES LTD	-1.32	13-12-20
1202	13-12-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	13-12-17
1203	13-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	13-10-09
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	13-10-09
1205	13-09-03	JPMORGAN CHASE BANK, NATIONAL	0.30	13-09-02
1206		DEUTSCHE SECURITIES ASIA LTD	-0.33	13-09-02
1207	13-08-16	THE HONGKONG AND SHANGHAI BANKING	0.39	13-08-15
1208	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.32	13-07-30
1209		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-07-30
1210	13-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	13-07-26
1211	13-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-07-22
1212	13-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-07-18
1213	13-07-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	13-07-15
1214	13-07-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	13-07-10
1215		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-07-10
1216	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.28	13-06-27
1217	13-06-27	CITIBANK N.A.	-0.26	13-06-26
1218	13-06-20	UBS SECURITIES HONG KONG LTD	-0.27	13-06-19
1219	13-06-19	UBS SECURITIES HONG KONG LTD	0.27	13-06-17
1220		CITIBANK N.A.	-0.29	13-06-18
1221	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-07
1222	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	13-05-29
1223		CITIBANK N.A.	-0.41	13-05-29
1224	13-05-27	THE HONGKONG AND SHANGHAI BANKING	0.35	13-05-24
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-05-24
1226	13-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.48	13-05-13
1227	13-05-10	BNP PARIBAS	-0.26	13-05-08
1228	13-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	13-05-02
1229		CITIBANK N.A.	-0.31	13-05-07
1230	13-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	13-04-26
1231		FIRST SHANGHAI SECURITIES LTD	-0.94	13-04-24
1232	13-04-18	CITIBANK N.A.	0.25	13-04-17
1233		THE HONGKONG AND SHANGHAI BANKING	-0.25	13-04-17
1234	13-04-17	THE HONGKONG AND SHANGHAI BANKING	0.31	13-04-16
1235		JPMORGAN CHASE BANK, NATIONAL	0.26	13-04-16
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-04-16
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	13-04-16
1238	13-04-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	13-04-02
1239	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.36	13-03-26
1240		JPMORGAN CHASE BANK, NATIONAL	-0.25	13-03-26
1241	13-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-03-22
1242	13-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-03-14
1243	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-03-12
1244		JPMORGAN CHASE BANK, NATIONAL	-0.69	13-03-12
1245	13-03-11	SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.30	13-03-08
1246	13-03-08	OSHIDORI SECURITIES LTD	-0.26	13-03-07
1247	13-03-06	OSHIDORI SECURITIES LTD	0.29	13-03-05
1248		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.29	13-03-05
1249	13-02-06	JPMORGAN CHASE BANK, NATIONAL	0.27	13-02-05
1250	13-02-01	JPMORGAN CHASE BANK, NATIONAL	0.30	13-01-31
1251		THE HONGKONG AND SHANGHAI BANKING	-0.51	13-01-31
1252	13-01-30	THE HONGKONG AND SHANGHAI BANKING	0.58	13-01-29
1253		JPMORGAN CHASE BANK, NATIONAL	-1.25	13-01-29
1254	13-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-01-28
1255		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-01-28
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-01-28
1257	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.45	13-01-25
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	13-01-25
1259	13-01-25	JPMORGAN CHASE BANK, NATIONAL	6.17	13-01-24
1260		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	13-01-24
1261		THE HONGKONG AND SHANGHAI BANKING	-6.57	13-01-24
1262	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.33	13-01-22
1263		NOMURA SECURITIES (HK) LTD	-0.45	13-01-22
1264	13-01-22	THE HONGKONG AND SHANGHAI BANKING	0.38	13-01-21
1265		NOMURA SECURITIES (HK) LTD	0.34	13-01-21
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	13-01-21
1267	13-01-21	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-18
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-01-18
1269	13-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	13-01-17
1270		THE HONGKONG AND SHANGHAI BANKING	-0.68	13-01-17
1271	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-16
1272	13-01-16	NOMURA SECURITIES (HK) LTD	0.36	13-01-15
1273	13-01-15	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-14
1274	13-01-14	THE HONGKONG AND SHANGHAI BANKING	0.63	13-01-11
1275		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-01-11
1276	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-08
1277	13-01-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-01-07
1278	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.53	13-01-03
1279	13-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-01-02
1280	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.48	12-12-17
1281		JPMORGAN CHASE BANK, NATIONAL	-0.32	12-12-14
1282	12-12-05	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-12-04
1283	12-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-23
1284		BNP PARIBAS	0.37	12-11-21
1285		BNP PARIBAS WEALTH MANAGEMENT	-0.37	12-11-21
1286	12-11-22	THE HONGKONG AND SHANGHAI BANKING	0.39	12-11-21
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-11-21
1288	12-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-11-20
1289	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.55	12-11-19
1290	12-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-16
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-16
1292		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-11-16
1293	12-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-11-14
1294	12-11-14	THE HONGKONG AND SHANGHAI BANKING	0.29	12-11-13
1295	12-11-13	MERRILL LYNCH FAR EAST LTD	0.39	12-11-12
1296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	12-11-12
1297		DBS VICKERS (HONG KONG) LTD	-0.35	12-11-12
1298	12-11-12	THE HONGKONG AND SHANGHAI BANKING	0.30	12-11-09
1299	12-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	12-11-08
1300	12-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-07
1301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	12-11-07
1302	12-11-07	BNP PARIBAS WEALTH MANAGEMENT	0.31	12-10-31
1303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	12-11-06
1304	12-11-06	THE HONGKONG AND SHANGHAI BANKING	0.63	12-11-05
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	12-11-05
1306		OSHIDORI SECURITIES LTD	-0.43	12-11-05
1307	12-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	12-11-02
1308	12-11-02	OSHIDORI SECURITIES LTD	0.47	12-11-01
1309		THE HONGKONG AND SHANGHAI BANKING	0.45	12-11-01
1310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-11-01
1311		SEEKERS MARKETS LTD (IN LIQUIDATION)	-0.47	12-11-01
1312	12-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	12-10-31
1313		THE HONGKONG AND SHANGHAI BANKING	-0.52	12-10-31
1314	12-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	12-10-29
1315		QUAM SECURITIES LTD	-2.36	12-10-29
1316	12-10-26	THE HONGKONG AND SHANGHAI BANKING	0.67	12-10-25
1317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	12-10-25
1318	12-10-22	CITIBANK N.A.	0.26	12-10-19
1319	12-10-18	CITIBANK N.A.	0.26	12-10-17
1320		THE HONGKONG AND SHANGHAI BANKING	-0.30	12-10-17
1321	12-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	12-10-10
1322	12-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-09-19
1323	12-09-17	THE HONGKONG AND SHANGHAI BANKING	0.28	12-09-14
1324	12-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-09-13
1325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	12-09-13
1326	12-09-13	THE HONGKONG AND SHANGHAI BANKING	0.55	12-09-12
1327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	12-09-12
1328	12-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	12-09-11
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	12-09-11
1330	12-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-09-04
1331	12-09-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	12-09-03
1332		UBS SECURITIES HONG KONG LTD	0.29	12-09-03
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-09-03
1334		THE HONGKONG AND SHANGHAI BANKING	-1.35	12-09-03
1335	12-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.30	12-08-15
1336	12-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-07-23
1337		THE HONGKONG AND SHANGHAI BANKING	-0.50	12-07-23
1338	12-07-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-07-20
1339	12-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	12-07-19
1340	12-07-19	SEEKERS MARKETS LTD (IN LIQUIDATION)	4.71	12-07-12
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.61	12-07-17
1342	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-06-25
1343	12-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-18
1344	12-05-31	THE HONGKONG AND SHANGHAI BANKING	0.34	12-05-30
1345		HSBC SECURITIES BROKERS (ASIA) LTD	-0.31	12-05-29
1346	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-29
1347	12-05-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-05-18
1348		UBS SECURITIES HONG KONG LTD	-0.38	12-05-28
1349	12-05-28	UBS SECURITIES HONG KONG LTD	0.32	12-05-25
1350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	12-05-25
1351	12-05-21	THE HONGKONG AND SHANGHAI BANKING	0.74	12-05-18
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	12-05-18
1353	12-05-17	UBS SECURITIES HONG KONG LTD	0.25	12-05-14
1354		CITIBANK N.A.	-0.29	12-05-16
1355	12-05-16	THE HONGKONG AND SHANGHAI BANKING	0.45	12-05-15
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	12-05-15
1357	12-05-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	12-05-14
1358		THE HONGKONG AND SHANGHAI BANKING	-0.61	12-05-14
1359	12-05-14	THE HONGKONG AND SHANGHAI BANKING	12.42	12-05-11
1360		UBS SECURITIES HONG KONG LTD	-12.59	12-05-11
1361	12-05-09	THE HONGKONG AND SHANGHAI BANKING	-0.74	12-05-08
1362	12-05-07	DEUTSCHE SECURITIES ASIA LTD	0.31	12-05-04
1363		THE HONGKONG AND SHANGHAI BANKING	-0.27	12-05-04
1364	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-05-03
1365		HSBC SECURITIES BROKERS (ASIA) LTD	-0.33	12-05-02
1366	12-05-03	UBS SECURITIES HONG KONG LTD	12.53	12-05-02
1367		THE HONGKONG AND SHANGHAI BANKING	-12.78	12-05-02
1368	12-05-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	12-04-27
1369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	12-04-30
1370	12-04-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-04-27
1371		CITIBANK N.A.	-0.50	12-04-27
1372	12-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	12-04-26
1373		CITIBANK N.A.	-0.62	12-04-26
1374	12-04-25	QUAM SECURITIES LTD	2.35	12-04-20
1375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	12-04-23
1376		UBS SECURITIES HONG KONG LTD	-0.69	12-04-24
1377		THE HONGKONG AND SHANGHAI BANKING	-1.75	12-04-24
1378	12-04-19	THE HONGKONG AND SHANGHAI BANKING	1.21	12-04-18
1379		UBS SECURITIES HONG KONG LTD	-1.28	12-04-18
1380	12-04-18	UBS SECURITIES HONG KONG LTD	2.38	12-04-17
1381	12-04-17	CITIBANK N.A.	0.41	12-04-16
1382	12-04-03	THE HONGKONG AND SHANGHAI BANKING	0.73	12-04-02
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	12-04-02
1384	12-04-02	UBS SECURITIES HONG KONG LTD	-0.25	12-03-30
1385	12-03-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	12-03-29
1386	12-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.53	12-03-28
1387	12-03-28	UBS SECURITIES HONG KONG LTD	0.34	12-03-26
1388		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-27
1389	12-03-23	THE HONGKONG AND SHANGHAI BANKING	0.32	12-03-22
1390		UBS SECURITIES HONG KONG LTD	-0.56	12-03-22
1391	12-03-22	THE HONGKONG AND SHANGHAI BANKING	12.46	12-03-21
1392		UBS SECURITIES HONG KONG LTD	-12.54	12-03-21
1393	12-03-21	UBS SECURITIES HONG KONG LTD	0.61	12-03-20
1394		DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-20
1395		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-03-20
1396		CITIBANK N.A.	-0.65	12-03-20
1397	12-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-03-16
1398	12-03-16	UBS SECURITIES HONG KONG LTD	12.52	12-03-15
1399	12-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.55	12-03-13
1400	12-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	12-03-09
1401		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-03-09
1402		MERRILL LYNCH FAR EAST LTD	-0.36	12-03-09
1403		QUAM SECURITIES LTD	-1.13	12-03-09
1404	12-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-03-08
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	12-03-08
1406	12-03-08	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-07
1407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-03-07
1408	12-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-03-06
1409	12-03-06	DEUTSCHE SECURITIES ASIA LTD	0.28	12-03-05
1410	12-03-02	THE HONGKONG AND SHANGHAI BANKING	0.30	12-03-01
1411	12-02-17	THE HONGKONG AND SHANGHAI BANKING	0.30	12-02-16
1412	12-02-15	HSBC SECURITIES BROKERS (ASIA) LTD	-0.32	12-02-14
1413	12-02-14	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	12-02-09
1414	12-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	12-02-10
1415	12-02-08	THE HONGKONG AND SHANGHAI BANKING	0.35	12-02-07
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	12-02-07
1417	12-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	12-01-30
1418	12-01-20	THE HONGKONG AND SHANGHAI BANKING	0.30	12-01-19
1419	12-01-11	THE HONGKONG AND SHANGHAI BANKING	0.76	12-01-10
1420		DEUTSCHE SECURITIES ASIA LTD	-0.79	12-01-10
1421	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.62	11-12-20
1422		HSBC SECURITIES BROKERS (ASIA) LTD	-0.47	11-12-20
1423	11-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	11-12-19
1424	11-12-19	CITIBANK N.A.	0.43	11-12-16
1425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	11-12-16
1426	11-12-16	HSBC SECURITIES BROKERS (ASIA) LTD	0.45	11-12-14
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	11-12-15
1428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	11-12-15
1429		THE HONGKONG AND SHANGHAI BANKING	-0.62	11-12-15
1430	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.85	11-12-02
1431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	11-12-02
1432	11-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	11-12-01
1433		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-12-01
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	11-12-01
1435	11-12-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	11-11-30
1436		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-11-30
1437	11-11-30	THE HONGKONG AND SHANGHAI BANKING	0.25	11-11-29
1438	11-11-23	DEUTSCHE SECURITIES ASIA LTD	0.60	11-11-22
1439		THE HONGKONG AND SHANGHAI BANKING	-0.43	11-11-22
1440	11-11-22	DEUTSCHE SECURITIES ASIA LTD	0.50	11-11-21
1441		CITIBANK N.A.	0.32	11-11-21
1442		THE HONGKONG AND SHANGHAI BANKING	-1.34	11-11-21
1443	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.43	11-11-08
1444		UBS SECURITIES HONG KONG LTD	-0.35	11-11-08
1445	11-11-08	THE HONGKONG AND SHANGHAI BANKING	0.27	11-11-07
1446	11-11-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-11-01
1447	11-11-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	11-10-31
1448	11-10-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	11-10-28
1449	11-10-28	THE HONGKONG AND SHANGHAI BANKING	0.46	11-10-27
1450	11-10-27	THE HONGKONG AND SHANGHAI BANKING	0.47	11-10-26
1451	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.56	11-10-25
1452	11-10-17	THE HONGKONG AND SHANGHAI BANKING	0.42	11-10-14
1453	11-10-13	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-12
1454		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	11-10-11
1455	11-10-11	THE HONGKONG AND SHANGHAI BANKING	0.31	11-10-10
1456	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-10-06
1457	11-10-03	CLSA LTD	-0.30	11-09-30
1458	11-09-30	CLSA LTD	0.30	11-08-09
1459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	11-09-28
1460		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-09-28
1461	11-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	11-09-16
1462	11-09-16	FIRST SHANGHAI SECURITIES LTD	2.36	11-09-15
1463	11-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.37	11-09-08
1464	11-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-09-05
1465	11-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-09-01
1466		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	11-09-01
1467		DEUTSCHE SECURITIES ASIA LTD	-0.30	11-09-01
1468		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-09-01
1469	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-26
1470	11-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.50	11-08-24
1471	11-08-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-08-23
1472	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-08-22
1473	11-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	11-08-19
1474		DEUTSCHE SECURITIES ASIA LTD	-0.47	11-08-19
1475	11-08-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	11-08-18
1476		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-08-18
1477	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.27	11-08-17
1478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	11-08-17
1479		THE HONGKONG AND SHANGHAI BANKING	-0.78	11-08-17
1480	11-08-17	KGI ASIA LTD	-0.37	11-08-16
1481	11-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	11-08-15
1482	11-08-10	THE HONGKONG AND SHANGHAI BANKING	0.41	11-08-09
1483		NOMURA SECURITIES (HK) LTD	-0.57	11-08-09
1484	11-08-09	NOMURA SECURITIES (HK) LTD	0.63	11-08-08
1485		HSBC SECURITIES BROKERS (ASIA) LTD	0.47	11-07-19
1486		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-08-08
1487	11-08-03	CITIBANK N.A.	0.25	11-08-02
1488	11-07-29	THE HONGKONG AND SHANGHAI BANKING	0.75	11-07-28
1489		NOMURA SECURITIES (HK) LTD	-0.53	11-07-28
1490	11-07-28	CITIBANK N.A.	-0.26	11-07-27
1491	11-07-27	BANK OF CHINA (HONG KONG) LTD	0.45	11-07-26
1492		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-07-26
1493	11-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-07-22
1494	11-07-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-21
1495	11-07-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	11-07-20
1496	11-07-19	THE HONGKONG AND SHANGHAI BANKING	0.81	11-07-18
1497		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	11-07-18
1498		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	11-07-11
1499	11-07-18	CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.37	11-07-15
1500	11-07-06	UBS SECURITIES HONG KONG LTD	0.26	11-07-05
1501		CITIBANK N.A.	-0.30	11-07-05
1502	11-07-05	CITIBANK N.A.	0.25	11-07-04
1503	11-07-04	THE HONGKONG AND SHANGHAI BANKING	0.30	11-06-30
1504	11-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-06-24
1505	11-06-21	UBS SECURITIES HONG KONG LTD	0.27	11-06-20
1506		CITIBANK N.A.	-0.29	11-06-20
1507	11-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.34	11-06-14
1508		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-06-17
1509	11-06-15	CITIBANK N.A.	0.28	11-06-14
1510		UBS SECURITIES HONG KONG LTD	-0.27	11-06-14
1511	11-06-14	UBS SECURITIES HONG KONG LTD	0.29	11-06-10
1512		CITIBANK N.A.	-0.30	11-06-13
1513	11-06-02	HSBC SECURITIES BROKERS (ASIA) LTD	0.48	11-05-06
1514		CITIBANK N.A.	-0.26	11-06-01
1515	11-05-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-05-30
1516	11-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-05-27
1517	11-05-25	CITIBANK N.A.	-0.62	11-05-24
1518	11-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-05-23
1519	11-05-19	THE HONGKONG AND SHANGHAI BANKING	0.28	11-05-18
1520		RHB SECURITIES HONG KONG LTD	-0.31	11-05-18
1521	11-05-13	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-12
1522	11-05-09	THE HONGKONG AND SHANGHAI BANKING	0.64	11-05-06
1523		MERRILL LYNCH FAR EAST LTD	-0.37	11-05-06
1524	11-05-05	THE HONGKONG AND SHANGHAI BANKING	0.63	11-05-04
1525	11-05-04	THE HONGKONG AND SHANGHAI BANKING	0.29	11-05-03
1526	11-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.38	11-04-28
1527	11-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-04-27
1528	11-04-26	MERRILL LYNCH FAR EAST LTD	0.48	11-04-21
1529		THE HONGKONG AND SHANGHAI BANKING	-0.40	11-04-21
1530	11-04-20	DEUTSCHE SECURITIES ASIA LTD	0.45	11-04-19
1531		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-04-19
1532	11-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-04-07
1533	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.43	11-04-04
1534	11-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-03-31
1535	11-03-31	BANK OF CHINA (HONG KONG) LTD	-0.27	11-03-30
1536	11-03-28	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-25
1537	11-03-24	BOCI SECURITIES LTD	-0.32	11-03-23
1538	11-03-22	BOCI SECURITIES LTD	-0.33	11-03-21
1539	11-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	11-03-17
1540		BOCI SECURITIES LTD	-0.42	11-03-17
1541		KGI ASIA LTD	-0.43	11-03-17
1542	11-03-16	BOCI SECURITIES LTD	-0.37	11-03-15
1543	11-03-15	THE HONGKONG AND SHANGHAI BANKING	0.25	11-03-14
1544		BOCI SECURITIES LTD	-0.48	11-03-14
1545	11-03-14	CITIBANK N.A.	0.49	11-03-11
1546		THE HONGKONG AND SHANGHAI BANKING	0.41	11-03-11
1547		KGI ASIA LTD	0.30	11-03-11
1548		BOCI SECURITIES LTD	-0.98	11-03-11
1549	11-03-11	BOCI SECURITIES LTD	-0.77	11-03-10
1550	11-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	11-01-28
1551	11-01-28	BOCI SECURITIES LTD	5.21	11-01-27
1552		CITIGROUP GLOBAL MARKETS ASIA LTD	-5.14	11-01-10
1553	11-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	11-01-14
1554	11-01-12	BANK OF CHINA (HONG KONG) LTD	0.34	11-01-11
1555	11-01-10	QUAM SECURITIES LTD	-0.29	11-01-07
1556	11-01-07	QUAM SECURITIES LTD	-0.44	11-01-06
1557	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	11-01-05
1558		QUAM SECURITIES LTD	-0.40	11-01-05
1559		BANK OF CHINA (HONG KONG) LTD	-0.49	11-01-05
1560	10-12-22	BOCOM INTERNATIONAL SECURITIES LTD	23.84	10-12-21
1561	10-12-15	QUAM SECURITIES LTD	2.39	10-12-14
1562	10-12-13	QUAM SECURITIES LTD	-2.38	10-12-10
1563	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1564	10-12-02	QUAM SECURITIES LTD	2.38	10-12-01
1565	10-11-26	THE HONGKONG AND SHANGHAI BANKING	0.78	10-11-25
1566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	10-11-25
1567	10-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-24
1568	10-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	10-11-23
1569	10-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	10-11-22
1570	10-11-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-11-19
1571	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.27	10-11-18
1572	10-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-11-03
1573	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	10-11-02
1574	10-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	10-10-26
1575	10-10-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	10-10-13
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	10-10-04
1577	10-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.36	10-10-12
1578	10-09-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	10-09-29
1579	10-09-29	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	10-09-28
1580	10-09-27	THE HONGKONG AND SHANGHAI BANKING	0.32	10-09-24
1581	10-09-24	CITIGROUP GLOBAL MARKETS ASIA LTD	-0.26	10-09-22
1582	10-09-13	DEUTSCHE SECURITIES ASIA LTD	-0.26	10-09-08
1583	10-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	10-09-03
1584	10-08-10	THE HONGKONG AND SHANGHAI BANKING	0.35	10-08-09
1585		CITIBANK N.A.	-0.34	10-08-09
1586	10-08-03	BANK OF CHINA (HONG KONG) LTD	-0.47	10-08-02
1587	10-07-28	THE HONGKONG AND SHANGHAI BANKING	0.27	10-07-27
1588	10-07-26	KGI ASIA LTD	-0.29	10-07-23
1589	10-07-13	BANK OF CHINA (HONG KONG) LTD	-0.49	10-07-12
1590	10-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	10-06-10
1591		DEUTSCHE SECURITIES ASIA LTD	-0.60	10-05-11
1592	10-05-25	BANK OF CHINA (HONG KONG) LTD	0.28	10-05-24
1593		THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-24
1594	10-05-17	THE HONGKONG AND SHANGHAI BANKING	0.46	10-05-14
1595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	10-05-14
1596	10-04-30	THE HONGKONG AND SHANGHAI BANKING	0.30	10-04-29
1597	10-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	10-04-28
1598		BANK OF CHINA (HONG KONG) LTD	-0.26	10-04-28
1599		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-04-28
1600	10-04-26	THE HONGKONG AND SHANGHAI BANKING	0.46	10-04-23
1601		KGI ASIA LTD	0.28	10-04-23
1602		CITIBANK N.A.	-0.30	10-04-23
1603		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-23
1604	10-04-21	DEUTSCHE SECURITIES ASIA LTD	0.27	10-04-20
1605	10-04-20	THE HONGKONG AND SHANGHAI BANKING	0.48	10-04-19
1606		DEUTSCHE SECURITIES ASIA LTD	0.26	10-04-16
1607		BANK OF CHINA (HONG KONG) LTD	-0.35	10-04-19
1608	10-04-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-16
1609	10-04-15	CITIBANK N.A.	-0.29	10-04-14
1610	10-04-14	CITIBANK N.A.	-0.25	10-04-13
1611	10-03-24	CITIBANK N.A.	-0.33	10-03-23
1612	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.29	10-02-18
1613	10-02-05	QUAM SECURITIES LTD	0.67	10-02-03
1614		CITIBANK N.A.	-0.67	10-02-04
1615	10-01-25	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.38	10-01-22
1616	10-01-22	THE HONGKONG AND SHANGHAI BANKING	0.25	10-01-21
1617	10-01-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.37	10-01-14
1618		FIRST SHANGHAI SECURITIES LTD	-0.36	10-01-14
1619	09-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	09-12-03
1620		THE HONGKONG AND SHANGHAI BANKING	-0.68	09-12-03
1621	09-11-27	THE HONGKONG AND SHANGHAI BANKING	5.01	09-11-26
1622		BANK OF CHINA (HONG KONG) LTD	3.38	09-11-26
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	09-11-26
1624		HSBC SECURITIES BROKERS (ASIA) LTD	-10.37	09-11-26
1625	09-11-26	HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-25
1626	09-11-23	HANG SENG SECURITIES LTD	0.25	09-11-20
1627		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	09-11-20
1628	09-04-17	BOCI SECURITIES LTD	0.30	09-04-16
1629	09-03-20	CITIBANK N.A.	6.82	09-03-17
1630	09-01-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	09-01-07
1631		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-01-07
1632	09-01-07	THE HONGKONG AND SHANGHAI BANKING	-0.61	09-01-06
1633	09-01-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	09-01-02
1634		THE HONGKONG AND SHANGHAI BANKING	-0.76	09-01-02
1635	08-11-13	BANK OF CHINA (HONG KONG) LTD	0.34	08-11-12
1636	08-11-11	BOCI SECURITIES LTD	0.26	08-11-07
1637	08-10-08	CITIBANK N.A.	-0.80	08-10-03
1638	08-07-23	THE HONGKONG AND SHANGHAI BANKING	1.71	08-07-22
1639		BANK OF CHINA (HONG KONG) LTD	-1.71	08-07-22
1640	08-06-20	HSBC SECURITIES BROKERS (ASIA) LTD	13.61	08-06-13
1641	08-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.46
1642		CITIBANK N.A.	-3.45	08-04-30
1643	08-04-25	HSBC SECURITIES BROKERS (ASIA) LTD	0.96	08-04-15
1644		CCB INTERNATIONAL SECURITIES LTD	-0.97	08-04-24
1645	08-01-03	THE HONGKONG AND SHANGHAI BANKING	0.80	08-01-02
1646		MERRILL LYNCH FAR EAST LTD	-0.30	08-01-02
1647		CITIBANK N.A.	-0.63	08-01-02
1648		CITIGROUP GLOBAL MARKETS ASIA LTD	-3.55	08-01-02
1649	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.32	07-12-31
1650		MERRILL LYNCH FAR EAST LTD	-0.31	07-12-28
1651	07-12-28	CITIGROUP GLOBAL MARKETS ASIA LTD	0.48	07-12-27
1652	07-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.35	07-12-20
1653	07-12-17	THE HONGKONG AND SHANGHAI BANKING	0.42	07-12-14
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	07-12-14
1655	07-12-14	CITIGROUP GLOBAL MARKETS ASIA LTD	0.66	07-12-13
1656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-12-13
1657	07-12-13	CITIGROUP GLOBAL MARKETS ASIA LTD	0.65	07-12-12
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-12-12
1659	07-12-12	CITIGROUP GLOBAL MARKETS ASIA LTD	0.93	07-12-11
1660		BANK OF CHINA (HONG KONG) LTD	0.26	07-12-10
1661		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	07-12-11
1662		CITIBANK N.A.	-1.34	07-12-11
1663	07-12-11	MERRILL LYNCH FAR EAST LTD	1.71
1664		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	07-12-10
1665		CITIGROUP GLOBAL MARKETS ASIA LTD	-1.90	07-12-10
1666	07-12-10	CITIBANK N.A.	8.76
1667		CITIGROUP GLOBAL MARKETS ASIA LTD	8.47
1668		THE HONGKONG AND SHANGHAI BANKING	2.85
1669		BANK OF CHINA (HONG KONG) LTD	1.90
1670		STANDARD CHARTERED BANK (HONG KONG) LTD	1.80
1671		CCB INTERNATIONAL SECURITIES LTD	1.54
1672		BOCI SECURITIES LTD	0.77
1673		CHINA INTERNATIONAL CAPITAL CORPORATION	0.46
1674		PHILLIP SECURITIES (HONG KONG) LTD	0.36
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30

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