China Datang Corporation Renewable Power Co., Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			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	26-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	26-05-14
2		CITIBANK N.A.	-0.33	26-05-14
3	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-27
4	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-20
5	26-04-01	CITIBANK N.A.	-0.27	26-03-31
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-31
7	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-30
8		CITIBANK N.A.	-0.30	26-03-30
9	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-27
10	26-03-23	BNP PARIBAS	-0.27	26-03-20
11	26-03-20	CITIBANK N.A.	-0.32	26-03-19
12	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-17
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-17
14	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-16
15		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-16
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-16
17	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-03-13
18	26-03-13	CITIBANK N.A.	0.51	26-03-12
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-12
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-03-12
21	26-03-11	CITIBANK N.A.	0.28	26-03-10
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-10
23	26-03-10	CITIBANK N.A.	0.28	26-03-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-03-09
25	26-03-09	CITIBANK N.A.	0.26	26-03-06
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-06
27	26-03-06	CITIBANK N.A.	0.61	26-03-05
28		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-05
29	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-03
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-03
31	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-02
32	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-02-27
33	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-26
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-02-26
35	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-23
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-02-23
37	26-02-05	CITIBANK N.A.	-0.26	26-02-04
38	26-02-04	UBS SECURITIES HONG KONG LTD	-0.25	26-02-03
39	26-02-03	UBS SECURITIES HONG KONG LTD	0.26	26-02-02
40	26-01-20	CITIBANK N.A.	-0.45	26-01-19
41	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-05
42	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-02
43	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-23
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
45	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-22
46		MERRILL LYNCH FAR EAST LTD	-0.25	25-12-22
47	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-19
48	25-12-19	CITIBANK N.A.	0.60	25-12-18
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-18
50		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-18
52	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
53	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-16
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
55	25-11-10	CITIBANK N.A.	1.25	25-11-07
56		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
57	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
58	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
59		CITIBANK N.A.	-0.27	25-11-03
60	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
61	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
62	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
63	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
65	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
66	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
67	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
68	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
69		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
70		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
71		BOCI SECURITIES LTD	-0.33	25-10-15
72		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
73	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
74		BOCI SECURITIES LTD	-0.68	25-10-14
75	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
76	25-10-08	CITIBANK N.A.	1.12	25-10-06
77		BNP PARIBAS	-1.12	25-10-06
78	25-10-03	BNP PARIBAS	1.12	25-10-02
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
80		CITIBANK N.A.	-1.12	25-10-02
81	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
82	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
83		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
84	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
85		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
86	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
87	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
88		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
89		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
90		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
91	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
94	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
95		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
96	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
97		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
98	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
101		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
102		CITIBANK N.A.	-0.66	25-09-18
103	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
104	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
105	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
106		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
107	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
108		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
109		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
110	25-09-11	CITIBANK N.A.	0.55	25-09-10
111		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
112		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
113		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
114	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
115		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
117	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
118		CITIBANK N.A.	0.37	25-09-08
119		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
120		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
121	25-09-08	CITIBANK N.A.	0.53	25-09-05
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
123		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
124	25-09-04	CITIBANK N.A.	-0.29	25-09-03
125	25-09-02	CITIBANK N.A.	0.37	25-09-01
126	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
127		CITIBANK N.A.	-0.27	25-08-28
128	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
129	25-07-04	BNP PARIBAS	0.34	25-07-03
130		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
131	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
132		BOCI SECURITIES LTD	-0.32	25-07-02
133	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
134	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
135	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
136	25-04-25	CITIBANK N.A.	0.38	25-04-24
137		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
138	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
139		CITIBANK N.A.	-0.33	25-04-17
140	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
141	25-03-26	CITIBANK N.A.	-0.42	25-03-25
142	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
143		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
144	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
145		CITIBANK N.A.	-0.39	25-03-11
146	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
147		CITIBANK N.A.	0.28	25-03-05
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
150	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
151		CITIBANK N.A.	0.29	25-03-04
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
154	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
155	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
156	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
157	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
158	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
159	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
160	24-10-24	CITIBANK N.A.	0.25	24-10-23
161	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
162		CITIBANK N.A.	-0.45	24-10-18
163	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
164		CITIBANK N.A.	-0.60	24-10-17
165	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
166	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
167	24-10-15	CITIBANK N.A.	0.41	24-10-14
168		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
169	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
170		CITIBANK N.A.	-0.40	24-10-10
171	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
172		CITIBANK N.A.	0.45	24-10-09
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
174		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
175	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
176		CITIBANK N.A.	-0.29	24-10-08
177	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
179	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
180		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
181	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
183		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
184	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
185	24-09-19	CITIBANK N.A.	0.27	24-09-17
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
187	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
188		CITIBANK N.A.	0.27	24-09-13
189		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
190	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
191	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
192		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
193	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
194		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
195	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
196	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
197		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
198	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
199		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
200	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
201	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
202		CITIBANK N.A.	-0.55	24-08-20
203	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
204		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
205	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
206	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
207	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
208	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
209		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
210	24-07-30	CITIBANK N.A.	0.34	24-07-29
211		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
212	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
213	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
214		CITIBANK N.A.	0.25	24-07-25
215		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
216	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
217		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
218	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
219		CITIBANK N.A.	-0.41	24-07-18
220	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
221	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
222	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
224	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
225	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
226	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
227		CITIBANK N.A.	-0.35	24-06-17
228	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
229		CITIBANK N.A.	-0.32	24-06-12
230	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
231	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
232		CITIBANK N.A.	-0.31	24-05-31
233	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
234	24-05-28	CITIBANK N.A.	0.32	24-05-27
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
236	24-05-14	CITIBANK N.A.	0.35	24-05-13
237		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
238	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
239	24-04-23	CITIBANK N.A.	0.49	24-04-22
240		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
241	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
242	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
243	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
244	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
246		CITIBANK N.A.	-0.49	24-03-15
247	24-03-15	CITIBANK N.A.	0.54	24-03-14
248		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
249		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
250		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
251	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
252	24-02-20	CITIBANK N.A.	0.37	24-02-19
253		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
254	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
255	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
256	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
258	24-01-18	CITIBANK N.A.	-0.25	24-01-17
259	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
260		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
261	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
263	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
264		QUAM SECURITIES LTD	-0.31	23-11-17
265	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
266	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
267	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
268	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
269		CITIBANK N.A.	-0.94	23-12-04
270	23-12-01	CITIBANK N.A.	0.74	23-11-30
271		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
272		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
273		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
274	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
275		CITIBANK N.A.	-0.66	23-11-27
276	23-11-27	CITIBANK N.A.	0.70	23-11-24
277		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
278	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
279		CITIBANK N.A.	-0.25	23-11-20
280	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
281		CITIBANK N.A.	-1.03	23-11-17
282	23-11-17	CITIBANK N.A.	1.14	23-11-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
284	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
285		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
286		CITIBANK N.A.	-0.54	23-11-13
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
288	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
289		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
290	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
291		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
292	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
293		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
294	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
295		CITIBANK N.A.	-0.48	23-11-06
296	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
297		CITIBANK N.A.	-0.84	23-11-02
298	23-11-02	CITIBANK N.A.	1.51	23-11-01
299		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
300	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
301		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
302	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
304		CITIBANK N.A.	-0.62	23-10-19
305	23-10-19	CITIBANK N.A.	0.59	23-10-18
306		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
307	23-10-17	CITIBANK N.A.	-0.27	23-10-16
308	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
309		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
310	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
311	23-10-12	CITIBANK N.A.	0.48	23-10-11
312		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
313	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
314		CITIBANK N.A.	-0.93	23-10-06
315	23-10-06	CITIBANK N.A.	0.90	23-10-05
316		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
317	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
318	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
320	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
321		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
322		CITIBANK N.A.	-0.55	23-09-27
323	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
324		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
325	23-09-26	CITIBANK N.A.	0.54	23-09-25
326		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
327	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
329		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
330		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
331		CITIBANK N.A.	-0.93	23-09-22
332	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
333		CITIBANK N.A.	-1.13	23-09-21
334	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
335	23-09-20	CITIBANK N.A.	1.29	23-09-19
336		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
337	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
338	23-09-15	CITIBANK N.A.	-0.34	23-09-14
339	23-09-13	CITIBANK N.A.	0.69	23-09-12
340		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
341	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
343	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
344		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
345		BNP PARIBAS	-0.28	23-09-07
346		CITIBANK N.A.	-0.45	23-09-07
347	23-09-07	CITIBANK N.A.	0.39	23-09-06
348		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
349	23-09-06	CITIBANK N.A.	0.27	23-09-05
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
351	23-09-05	CITIBANK N.A.	0.28	23-09-04
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
353	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
354		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
357		CITIBANK N.A.	-0.29	23-08-31
358		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
359		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
360	23-08-30	BNP PARIBAS	0.30	23-08-29
361		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
362	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
363	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
364	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
365	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
366		CITIBANK N.A.	-0.65	23-07-14
367	23-07-13	CITIBANK N.A.	-0.40	23-07-12
368	23-07-12	CITIBANK N.A.	0.41	23-07-11
369		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
370	23-07-11	BNP PARIBAS	0.29	23-07-10
371		CITIBANK N.A.	-0.29	23-07-10
372	23-07-10	CITIBANK N.A.	0.76	23-07-07
373		BNP PARIBAS	-0.84	23-07-07
374	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
375		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
376		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
377		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
378	23-07-06	BNP PARIBAS	0.77	23-07-05
379		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
380	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
381		CITIBANK N.A.	-0.30	23-06-27
382	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
383		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
384	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
385	23-05-29	CITIBANK N.A.	0.29	23-05-25
386	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
387	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
388	23-05-17	CITIBANK N.A.	-0.29	23-05-16
389	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
390		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
391	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
392		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
393		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
394	23-04-27	CITIBANK N.A.	-0.28	23-04-26
395	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
396		CITIBANK N.A.	-0.35	23-04-24
397		BNP PARIBAS	-0.37	23-04-24
398	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
399		CITIBANK N.A.	0.28	23-04-21
400	23-04-21	BNP PARIBAS	0.46	23-04-20
401		CITIBANK N.A.	-0.48	23-04-20
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
403	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
404		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
405	23-04-13	CITIBANK N.A.	0.30	23-04-12
406		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
407	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
409		CITIBANK N.A.	-0.41	23-04-04
410	23-04-04	CITIBANK N.A.	0.29	23-04-03
411		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
412		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
413	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
414		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
415		CITIBANK N.A.	0.31	23-03-30
416		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
417		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
418	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
419	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
420	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
421	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
422	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
423	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
424	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
425	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
426	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
427	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
428	23-01-10	CITIBANK N.A.	0.42	23-01-09
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
430	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
431	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
432	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
433		CITIBANK N.A.	-0.27	23-01-04
434		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
435	23-01-04	CITIBANK N.A.	0.51	23-01-03
436	22-12-30	CITIBANK N.A.	0.51	22-12-29
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
438	22-12-29	CITIBANK N.A.	-0.35	22-12-28
439	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
440		CITIBANK N.A.	-0.26	22-12-22
441		BNP PARIBAS	-0.45	22-12-22
442	22-12-22	BNP PARIBAS	0.34	22-12-21
443	22-12-21	CITIBANK N.A.	0.88	22-12-20
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
445		BNP PARIBAS	-0.88	22-12-20
446	22-12-20	BNP PARIBAS	0.95	22-12-19
447		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
449		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
450		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
451	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
452	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
453		CITIBANK N.A.	-0.27	22-12-13
454	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
455	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
456	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
457	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
458	22-11-18	CITIBANK N.A.	0.46	22-11-17
459		BNP PARIBAS	-0.31	22-11-17
460	22-11-17	BNP PARIBAS	0.28	22-11-16
461	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
462	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
463	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
464	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
465		CITIBANK N.A.	-0.29	22-11-01
466	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
467		CITIBANK N.A.	-0.34	22-10-31
468	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
471		DBS BANK LTD	-0.53	22-10-20
472		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
473	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
475		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
476	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
477		BNP PARIBAS	-0.34	22-10-25
478	22-10-25	CITIBANK N.A.	0.38	22-10-24
479		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
480		BNP PARIBAS	0.32	22-10-24
481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
482		INSTINET PACIFIC LTD	-0.28	22-10-24
483		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
484	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
485		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
486	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
487	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
488	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
489		CITIBANK N.A.	-0.25	22-10-18
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
491	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
492	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
493	22-10-12	CITIBANK N.A.	-0.38	22-10-11
494	22-10-11	CITIBANK N.A.	0.28	22-10-10
495		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
496	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
497	22-09-22	CITIBANK N.A.	0.42	22-09-21
498		BNP PARIBAS	-0.47	22-09-21
499	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
500	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
501		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
502	22-09-15	CITIBANK N.A.	0.49	22-09-14
503		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
504		BNP PARIBAS	-0.48	22-09-14
505	22-09-14	BNP PARIBAS	0.93	22-09-13
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
507		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
508		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
509		CITIBANK N.A.	-0.71	22-09-13
510	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
511		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
512		BNP PARIBAS	0.28	22-09-09
513		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
514		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
515	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
516		CLSA LTD	-0.25	22-09-06
517		CITIBANK N.A.	-0.41	22-09-08
518	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
519		CITIBANK N.A.	-0.52	22-09-07
520	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
522	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
523	22-08-22	BNP PARIBAS	0.28	22-08-19
524	22-08-16	CITIBANK N.A.	0.31	22-08-15
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
526	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
529	22-08-12	CITIBANK N.A.	0.50	22-08-11
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
532		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
533	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
534		CITIBANK N.A.	-0.51	22-08-10
535	22-07-27	CITIBANK N.A.	0.40	22-07-26
536		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
537	22-07-19	CITIBANK N.A.	0.46	22-07-18
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
539		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
540	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
541		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
542	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
544	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
545	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
546		CITIBANK N.A.	0.29	22-07-07
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
548		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
549	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
550		CITIBANK N.A.	-0.25	22-07-06
551		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
552	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
553		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
554		CITIBANK N.A.	-0.26	22-07-05
555		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
556	22-06-27	CITIBANK N.A.	0.28	22-06-24
557	22-06-17	CLSA LTD	0.26	22-05-24
558		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
559		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
560	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
561	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
562	22-06-10	CITIBANK N.A.	-0.39	22-06-09
563	22-06-09	CITIBANK N.A.	-0.32	22-06-08
564	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
565	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
566	22-05-27	CITIBANK N.A.	0.41	22-05-26
567	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
568	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
569	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
570	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
571		CITIBANK N.A.	-0.56	22-05-06
572	22-04-27	CITIBANK N.A.	-0.29	22-04-26
573	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
574	22-04-22	CITIBANK N.A.	-0.29	22-04-21
575	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
576		CITIBANK N.A.	-0.39	22-04-14
577	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
578	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
579		CITIBANK N.A.	-1.03	22-04-06
580	22-04-06	CITIBANK N.A.	0.92	22-04-04
581		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
582	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
583		CITIBANK N.A.	-0.37	22-03-25
584	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
585	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
587	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
588	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
589	22-03-17	CITIBANK N.A.	-0.27	22-03-16
590	22-03-16	DBS BANK LTD	0.30	22-03-15
591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
592		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
593	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
594	22-03-10	CITIBANK N.A.	0.37	22-03-09
595	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
596		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
597	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
598	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
599	22-03-01	CITIBANK N.A.	0.38	22-02-28
600	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
601	22-02-18	CITIBANK N.A.	-0.25	22-02-17
602		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
603	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
604		CITIBANK N.A.	0.38	22-02-16
605		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
607	22-02-16	CITIBANK N.A.	0.40	22-02-15
608		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
610	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
611		CITIBANK N.A.	-0.33	22-02-14
612		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
613	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
614	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
616	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
617	22-02-09	CITIBANK N.A.	0.32	22-02-08
618	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
619		CITIBANK N.A.	-0.81	22-02-07
620	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
622	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
623		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
624	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
625		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
626	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
627	22-01-24	BNP PARIBAS	-0.26	22-01-21
628	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
629		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
630	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
631		CITIBANK N.A.	-0.31	22-01-18
632	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
633	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
634		BNP PARIBAS	-0.35	22-01-06
635		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
636	22-01-06	BNP PARIBAS	0.36	22-01-05
637	22-01-05	CITIBANK N.A.	0.45	22-01-04
638		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
639		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
640	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
641		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
642		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
643	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
644	21-12-29	CITIBANK N.A.	0.58	21-12-28
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
646		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
647		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
648		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
649		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
650		BOCI SECURITIES LTD	-0.67	21-12-28
651	21-12-23	CITIBANK N.A.	0.27	21-12-22
652		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
653	21-12-22	CITIBANK N.A.	-0.48	21-12-21
654	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
655		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
656		CITIBANK N.A.	-0.30	21-12-20
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
658	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
659	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
660		CITIBANK N.A.	0.27	21-12-16
661		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
662	21-12-15	CITIBANK N.A.	0.28	21-12-14
663	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
664	21-12-13	CITIBANK N.A.	-0.26	21-12-10
665	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
666	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
667		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
668	21-12-07	CITIBANK N.A.	0.32	21-12-06
669		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
670		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
671	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
672		CITIBANK N.A.	-0.67	21-12-03
673	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
674		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
675	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
676	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
677		BOCI SECURITIES LTD	-0.64	21-11-30
678	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
679	21-11-25	CITIBANK N.A.	-0.25	21-11-24
680	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
681	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
682	21-11-16	CITIBANK N.A.	0.38	21-11-15
683		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
684		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
685	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
686		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
687		CITIBANK N.A.	-0.30	21-11-11
688		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
689	21-11-09	CITIBANK N.A.	0.42	21-11-08
690		CORPORATE BROKERS LTD	-0.36	21-11-08
691	21-11-05	CITIBANK N.A.	0.36	21-11-04
692	21-11-04	CITIBANK N.A.	-0.28	21-11-03
693	21-11-03	CITIBANK N.A.	-0.26	21-11-02
694	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
695		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
696	21-11-01	CITIBANK N.A.	0.53	21-10-29
697		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
698	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
699		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
700	21-10-28	CITIBANK N.A.	0.86	21-10-27
701		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
702		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
703		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
704	21-10-27	CITIBANK N.A.	0.26	21-10-26
705		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
706	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
707		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
708	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
709	21-10-21	CITIBANK N.A.	0.30	21-10-20
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
711	21-10-20	CITIBANK N.A.	-0.28	21-10-19
712	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
713		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
714		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
716		CITIBANK N.A.	-1.59	21-10-18
717	21-10-18	CITIBANK N.A.	0.36	21-10-15
718	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
720		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
721	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
722		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
723		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
724		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
725		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
726	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
727		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
729	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
730	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
731		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
732		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
733		BOCI SECURITIES LTD	-0.42	21-10-06
734		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
735	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
736		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
738		CITIBANK N.A.	-0.55	21-10-05
739	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
740		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
741	21-10-04	DBS BANK LTD	-0.30	21-09-29
742	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
743		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
744	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
745		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
746	21-09-28	CITIBANK N.A.	0.65	21-09-27
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
748		BOCI SECURITIES LTD	-0.40	21-09-27
749		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
750		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
751	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
752		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
753		BOCI SECURITIES LTD	-0.42	21-09-24
754	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
755		CITIBANK N.A.	-0.62	21-09-21
756	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
757		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
759		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
760		CITIBANK N.A.	-1.39	21-09-20
761	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
762	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
763	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
764	21-09-14	CITIBANK N.A.	0.54	21-09-13
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
766	21-09-10	CITIBANK N.A.	0.99	21-09-09
767		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
768		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
769		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
771	21-09-09	CITIBANK N.A.	0.80	21-09-08
772		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
774		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
775	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
777		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
778		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
779		CITIBANK N.A.	-0.83	21-09-07
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
781	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
782		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
783		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
784		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
785	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
786	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
788		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
790	21-08-31	CITIBANK N.A.	0.68	21-08-30
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
792	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
794		CITIBANK N.A.	0.37	21-08-26
795		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
796		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
797		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
798		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
799		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
800	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
801	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
802		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
804	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
805		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
806		CITIBANK N.A.	-0.61	21-08-17
807	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
808	21-08-16	CITIBANK N.A.	1.59	21-08-13
809		DEUTSCHE BANK AG	-1.64	21-08-13
810	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
811		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
812	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
813		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
814	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
815		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
816	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
818		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
819	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
820		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
821	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
822	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
823		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
824		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
825		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
826		DEUTSCHE BANK AG	-1.68	21-08-03
827	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
828		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
829	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
830		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
831	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
832	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
833		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
834	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
835	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
836	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
837	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
838	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
839		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
840		BNP PARIBAS	-0.62	21-07-08
841	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
842		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
843		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
844	21-07-07	BNP PARIBAS	0.65	21-07-06
845		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
846		DEUTSCHE BANK AG	-0.67	21-07-06
847	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
848	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
849		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
850	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
851		DEUTSCHE BANK AG	-0.48	21-06-25
852	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
853		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
854	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
855	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
856		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
857	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
858		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
859	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
860		DEUTSCHE BANK AG	-0.67	21-06-07
861	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
863	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
864		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
865		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
866	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
867		DEUTSCHE BANK AG	-0.58	21-05-25
868	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
869		CITIBANK N.A.	-0.66	21-05-24
870	21-05-20	CITIBANK N.A.	0.64	21-05-18
871		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
872	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
873	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
874	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
875		DEUTSCHE BANK AG	-0.27	21-04-21
876	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
877		DEUTSCHE BANK AG	-1.00	21-04-14
878	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
880	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
881		DEUTSCHE BANK AG	-0.70	21-04-08
882	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
883		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
884	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
885	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
886	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
887	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
889		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
890		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
891	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
892		CITIBANK N.A.	-0.35	21-03-04
893	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
895	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
896		DEUTSCHE BANK AG	-0.35	21-03-02
897	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
898	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
899	21-02-04	CITIBANK N.A.	-0.30	21-02-03
900	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
901	21-01-28	CITIBANK N.A.	-0.26	21-01-27
902	21-01-27	CITIBANK N.A.	-0.35	21-01-26
903	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
904	21-01-22	CITIBANK N.A.	4.17	21-01-21
905		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
906		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
907	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
908	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
909	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
910	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
911	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
912		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
913	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
914	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
915		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
916	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
917	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
918	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
919	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
920		CITIBANK N.A.	-0.43	20-12-21
921	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
922	20-12-11	CITIBANK N.A.	0.30	20-12-10
923		DEUTSCHE BANK AG	-0.31	20-12-10
924	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
925	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
926		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
927	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
928		DEUTSCHE BANK AG	-0.48	20-10-22
929	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
930	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
931	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
932	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
933	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
934	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
935	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
936		BNP PARIBAS	-0.65	20-07-10
937	20-07-09	BNP PARIBAS	0.58	20-07-08
938		DEUTSCHE BANK AG	-0.58	20-07-07
939	20-06-17	CITIBANK N.A.	-0.50	20-06-16
940	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
941		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
942		CITIBANK N.A.	-0.48	20-06-03
943	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
944		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
945	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
946	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
948	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
949		CITIBANK N.A.	-0.47	20-01-29
950	20-01-13	CITIBANK N.A.	4.90	20-01-10
951	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
952	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
953		BNP PARIBAS	-0.44	19-09-09
954	19-09-05	BNP PARIBAS	0.49	19-09-04
955		DEUTSCHE BANK AG	-0.49	19-09-04
956	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
957		BNP PARIBAS	-0.36	19-07-05
958	19-07-02	BNP PARIBAS	0.33	19-06-28
959		DEUTSCHE BANK AG	-0.34	19-06-28
960	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
961		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
962	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
963		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
964	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
966	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
967		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
968	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
969		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
970	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
971		BNP PARIBAS	-0.26	18-07-16
972	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
973	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
974	18-06-29	BNP PARIBAS	0.32	18-06-28
975		DEUTSCHE BANK AG	-0.32	18-06-28
976	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
977	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
978		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
979	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
980	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
981	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
982		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
983	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
984		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
985	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
986	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
987		QUAM SECURITIES LTD	0.26	18-01-17
988		DEUTSCHE BANK AG	-0.76	18-01-19
989	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
990		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
991	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
992		DEUTSCHE BANK AG	-0.79	18-01-02
993	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
994		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
995	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
996		DEUTSCHE BANK AG	-0.78	17-11-06
997	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
998		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
999	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
1000		DEUTSCHE BANK AG	-0.76	17-11-02
1001	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
1002		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
1003	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
1004		DEUTSCHE BANK AG	-0.36	17-09-11
1005	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
1006		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
1007	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
1008		DEUTSCHE BANK AG	-0.78	17-07-28
1009	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
1010		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
1011	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
1012		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
1013	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
1014		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
1015	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
1016		DEUTSCHE BANK AG	-0.41	17-07-06
1017	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
1018	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
1019		DEUTSCHE BANK AG	-0.29	17-05-24
1020	17-04-11	CITIBANK N.A.	0.34	17-04-07
1021		DEUTSCHE BANK AG	-0.31	17-04-10
1022	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
1023	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
1024		DEUTSCHE BANK AG	0.52	17-03-20
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
1026		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
1027		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
1028	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
1029		CITIBANK N.A.	-0.35	17-03-07
1030	17-03-07	CITIBANK N.A.	-0.27	17-03-06
1031	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
1032		DEUTSCHE BANK AG	-0.76	16-12-08
1033	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
1034		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
1035	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
1036		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
1037	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
1038		DEUTSCHE BANK AG	-0.74	16-11-01
1039	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
1040	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
1041		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
1042	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
1043		DEUTSCHE BANK AG	-0.76	16-08-01
1044	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
1045		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
1046	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
1047		DEUTSCHE BANK AG	-0.78	16-06-08
1048	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
1049		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
1050		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
1051	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
1052		DEUTSCHE BANK AG	-0.75	16-05-13
1053	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
1054		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
1055	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
1056		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
1057		DEUTSCHE BANK AG	-0.74	16-04-08
1058		BANK OF SINGAPORE LTD	-0.76	14-10-23
1059	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1060		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1061	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1062		DEUTSCHE BANK AG	-0.73	16-04-06
1063	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1064		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1065	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1066		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1067	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1068	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1069		DEUTSCHE BANK AG	-0.54	15-12-28
1070	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1071		DEUTSCHE BANK AG	-0.78	15-12-01
1072	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1073		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1074	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1075		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1076	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1077		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1078	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1079		DEUTSCHE BANK AG	-0.79	15-11-13
1080	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1082	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1083		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1084	15-11-03	CITIBANK N.A.	0.29	15-11-02
1085	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1086		DEUTSCHE BANK AG	-0.88	15-07-06
1087	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1088		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1089	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1090		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1091	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1092		DEUTSCHE BANK AG	-0.73	15-04-13
1093	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1094		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1095	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1096		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1097		CITIBANK N.A.	0.38	15-04-09
1098		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1099		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1101		DEUTSCHE BANK AG	-0.98	15-04-09
1102	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1103		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1104	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1105		DEUTSCHE BANK AG	-0.59	15-04-02
1106	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1107		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1108	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1109		DEUTSCHE BANK AG	-0.99	15-03-31
1110	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1111		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1112	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1113		DEUTSCHE BANK AG	-0.77	15-03-27
1114	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1115		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1116	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1117		DEUTSCHE BANK AG	-0.40	15-03-20
1118	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1119		DEUTSCHE BANK AG	0.39	15-03-19
1120		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1121		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1122	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1123		DEUTSCHE BANK AG	-0.53	15-03-16
1124	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1125		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1126	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1127		DEUTSCHE BANK AG	-0.51	15-03-06
1128	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1129		CITIBANK N.A.	-0.40	15-03-03
1130	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1131		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1132	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1133		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1134	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1135		DEUTSCHE BANK AG	-0.80	15-02-13
1136	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1137		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1138	14-11-20	CITIBANK N.A.	4.33	14-11-19
1139		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1140	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1141		CITIBANK N.A.	-0.77	14-10-22
1142	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1143	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1144		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1145	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1146	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1147	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1148	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1149	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1150		MACQUARIE BANK LTD	-0.63	14-07-16
1151	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1152		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1153	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1154	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1155		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1156	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1157	14-02-18	CITIBANK N.A.	0.40	14-02-17
1158		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1159	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1160		CITIBANK N.A.	-1.80	14-01-24
1161	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1162	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1163		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1164	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1165	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1167	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1168	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1169	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1170	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1171		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1172	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1173	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1174	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1175		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1176	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1177	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1178		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1179	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1180	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1181	13-05-30	CITIBANK N.A.	0.76	13-05-29
1182		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1183	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1184		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1185	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1186		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1188	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1189	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1190	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1191	13-05-09	CITIBANK N.A.	0.45	13-05-08
1192		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1193	13-04-30	CITIBANK N.A.	0.27	13-04-29
1194		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1195	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1196	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1197	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1198	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1199	13-03-27	CITIBANK N.A.	0.44	13-03-26
1200		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1201		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1202	13-03-26	CITIBANK N.A.	0.47	13-03-25
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1204	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1205		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1206	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1207	13-03-07	CITIBANK N.A.	0.42	13-03-06
1208		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1209	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1210		BANK OF SINGAPORE LTD	-0.76	11-11-28
1211	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1212	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1214	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1215		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1217		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1218	13-02-07	CITIBANK N.A.	0.29	13-02-06
1219	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1220		BOCI SECURITIES LTD	-0.27	13-02-05
1221	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1222		CITIBANK N.A.	-0.69	13-01-28
1223	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1224	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1225		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1226	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1227		CITIBANK N.A.	-0.80	13-01-17
1228	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1229	13-01-15	CITIBANK N.A.	0.77	13-01-14
1230		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1231	13-01-14	CITIBANK N.A.	0.29	13-01-11
1232		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1233	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1234		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1235		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1236		CITIBANK N.A.	-0.42	13-01-09
1237	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1238	12-12-27	CITIBANK N.A.	0.36	12-12-21
1239	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1240		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1241	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1242	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1243	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1245	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1246		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1247	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1248	11-08-15	CITIBANK N.A.	0.32	11-08-12
1249	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1250	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1252	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1253		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1254	11-05-17	CITIBANK N.A.	0.37	11-05-16
1255		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1256	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1257	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1258		EMPEROR SECURITIES LTD	-0.92	11-03-01
1259	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1260	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1261	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1262	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1263	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1264		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1265		BOCI SECURITIES LTD	-0.64	11-01-13
1266		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1267	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1268	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1269	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1270	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1271		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1272		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1273	10-12-22	CITIBANK N.A.	0.91	10-12-21
1274		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1275	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1276		CITIBANK N.A.	-0.44	10-12-20
1277		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1279		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1280		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1281		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1282	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1284		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1285	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1286		UBS SECURITIES HONG KONG LTD	12.09
1287		BOCI SECURITIES LTD	11.03
1288		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1289		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1290		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1291		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1292		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1293		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1294		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1295		CITIBANK N.A.	1.98
1296		BANK OF CHINA (HONG KONG) LTD	0.89
1297		CINDA INTERNATIONAL SECURITIES LTD	0.72
1298		HANG SENG SECURITIES LTD	0.65
1299		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1300		DEUTSCHE SECURITIES ASIA LTD	0.64
1301		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1303		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1304		HSBC PRIVATE BANK (SUISSE) SA	0.25
1305		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

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