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

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