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

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