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

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01798	2010-12-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-01	CITIBANK N.A.	-0.27	26-03-31
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-31
3	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-30
4		CITIBANK N.A.	-0.30	26-03-30
5	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-27
6	26-03-23	BNP PARIBAS	-0.27	26-03-20
7	26-03-20	CITIBANK N.A.	-0.32	26-03-19
8	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-17
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-17
10	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-16
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-16
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-16
13	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-03-13
14	26-03-13	CITIBANK N.A.	0.51	26-03-12
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-12
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-03-12
17	26-03-11	CITIBANK N.A.	0.28	26-03-10
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-10
19	26-03-10	CITIBANK N.A.	0.28	26-03-09
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-03-09
21	26-03-09	CITIBANK N.A.	0.26	26-03-06
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-06
23	26-03-06	CITIBANK N.A.	0.61	26-03-05
24		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-05
25	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-03
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-03
27	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-02
28	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-02-27
29	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-26
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-02-26
31	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-23
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-02-23
33	26-02-05	CITIBANK N.A.	-0.26	26-02-04
34	26-02-04	UBS SECURITIES HONG KONG LTD	-0.25	26-02-03
35	26-02-03	UBS SECURITIES HONG KONG LTD	0.26	26-02-02
36	26-01-20	CITIBANK N.A.	-0.45	26-01-19
37	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-05
38	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-02
39	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-23
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
41	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-22
42		MERRILL LYNCH FAR EAST LTD	-0.25	25-12-22
43	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-19
44	25-12-19	CITIBANK N.A.	0.60	25-12-18
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-18
46		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-18
48	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
49	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-16
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
51	25-11-10	CITIBANK N.A.	1.25	25-11-07
52		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
53	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
54	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
55		CITIBANK N.A.	-0.27	25-11-03
56	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
57	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
58	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
59	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
61	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
62	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
63	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
64	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
65		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
66		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
67		BOCI SECURITIES LTD	-0.33	25-10-15
68		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
69	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
70		BOCI SECURITIES LTD	-0.68	25-10-14
71	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
72	25-10-08	CITIBANK N.A.	1.12	25-10-06
73		BNP PARIBAS	-1.12	25-10-06
74	25-10-03	BNP PARIBAS	1.12	25-10-02
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
76		CITIBANK N.A.	-1.12	25-10-02
77	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
78	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
79		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
80	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
81		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
82	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
83	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
84		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
85		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
86		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
87	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
88		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
89		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
90	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
91		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
92	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
93		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
94	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
96		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
97		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
98		CITIBANK N.A.	-0.66	25-09-18
99	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
100	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
101	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
102		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
103	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
104		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
106	25-09-11	CITIBANK N.A.	0.55	25-09-10
107		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
108		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
109		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
110	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
111		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
112		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
113	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
114		CITIBANK N.A.	0.37	25-09-08
115		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
116		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
117	25-09-08	CITIBANK N.A.	0.53	25-09-05
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
119		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
120	25-09-04	CITIBANK N.A.	-0.29	25-09-03
121	25-09-02	CITIBANK N.A.	0.37	25-09-01
122	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
123		CITIBANK N.A.	-0.27	25-08-28
124	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
125	25-07-04	BNP PARIBAS	0.34	25-07-03
126		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
127	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
128		BOCI SECURITIES LTD	-0.32	25-07-02
129	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
130	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
131	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
132	25-04-25	CITIBANK N.A.	0.38	25-04-24
133		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
134	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
135		CITIBANK N.A.	-0.33	25-04-17
136	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
137	25-03-26	CITIBANK N.A.	-0.42	25-03-25
138	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
139		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
140	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
141		CITIBANK N.A.	-0.39	25-03-11
142	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
143		CITIBANK N.A.	0.28	25-03-05
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
146	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
147		CITIBANK N.A.	0.29	25-03-04
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
150	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
151	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
152	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
153	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
154	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
155	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
156	24-10-24	CITIBANK N.A.	0.25	24-10-23
157	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
158		CITIBANK N.A.	-0.45	24-10-18
159	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
160		CITIBANK N.A.	-0.60	24-10-17
161	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
162	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
163	24-10-15	CITIBANK N.A.	0.41	24-10-14
164		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
165	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
166		CITIBANK N.A.	-0.40	24-10-10
167	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
168		CITIBANK N.A.	0.45	24-10-09
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
170		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
171	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
172		CITIBANK N.A.	-0.29	24-10-08
173	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
175	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
176		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
177	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
179		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
180	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
181	24-09-19	CITIBANK N.A.	0.27	24-09-17
182		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
183	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
184		CITIBANK N.A.	0.27	24-09-13
185		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
186	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
187	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
188		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
189	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
190		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
191	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
192	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
193		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
194	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
195		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
196	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
197	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
198		CITIBANK N.A.	-0.55	24-08-20
199	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
200		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
201	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
202	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
203	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
204	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
205		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
206	24-07-30	CITIBANK N.A.	0.34	24-07-29
207		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
208	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
209	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
210		CITIBANK N.A.	0.25	24-07-25
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
212	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
213		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
214	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
215		CITIBANK N.A.	-0.41	24-07-18
216	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
217	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
218	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
220	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
221	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
222	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
223		CITIBANK N.A.	-0.35	24-06-17
224	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
225		CITIBANK N.A.	-0.32	24-06-12
226	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
227	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
228		CITIBANK N.A.	-0.31	24-05-31
229	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
230	24-05-28	CITIBANK N.A.	0.32	24-05-27
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
232	24-05-14	CITIBANK N.A.	0.35	24-05-13
233		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
234	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
235	24-04-23	CITIBANK N.A.	0.49	24-04-22
236		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
237	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
238	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
239	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
240	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
242		CITIBANK N.A.	-0.49	24-03-15
243	24-03-15	CITIBANK N.A.	0.54	24-03-14
244		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
245		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
246		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
247	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
248	24-02-20	CITIBANK N.A.	0.37	24-02-19
249		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
250	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
251	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
252	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
253		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
254	24-01-18	CITIBANK N.A.	-0.25	24-01-17
255	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
256		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
257	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
259	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
260		QUAM SECURITIES LTD	-0.31	23-11-17
261	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
262	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
263	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
264	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
265		CITIBANK N.A.	-0.94	23-12-04
266	23-12-01	CITIBANK N.A.	0.74	23-11-30
267		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
268		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
269		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
270	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
271		CITIBANK N.A.	-0.66	23-11-27
272	23-11-27	CITIBANK N.A.	0.70	23-11-24
273		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
274	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
275		CITIBANK N.A.	-0.25	23-11-20
276	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
277		CITIBANK N.A.	-1.03	23-11-17
278	23-11-17	CITIBANK N.A.	1.14	23-11-16
279		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
280	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
281		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
282		CITIBANK N.A.	-0.54	23-11-13
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
284	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
285		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
286	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
287		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
288	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
289		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
290	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
291		CITIBANK N.A.	-0.48	23-11-06
292	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
293		CITIBANK N.A.	-0.84	23-11-02
294	23-11-02	CITIBANK N.A.	1.51	23-11-01
295		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
296	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
297		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
298	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
300		CITIBANK N.A.	-0.62	23-10-19
301	23-10-19	CITIBANK N.A.	0.59	23-10-18
302		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
303	23-10-17	CITIBANK N.A.	-0.27	23-10-16
304	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
305		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
306	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
307	23-10-12	CITIBANK N.A.	0.48	23-10-11
308		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
309	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
310		CITIBANK N.A.	-0.93	23-10-06
311	23-10-06	CITIBANK N.A.	0.90	23-10-05
312		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
313	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
314	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
316	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
317		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
318		CITIBANK N.A.	-0.55	23-09-27
319	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
320		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
321	23-09-26	CITIBANK N.A.	0.54	23-09-25
322		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
323	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
324		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
325		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
326		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
327		CITIBANK N.A.	-0.93	23-09-22
328	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
329		CITIBANK N.A.	-1.13	23-09-21
330	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
331	23-09-20	CITIBANK N.A.	1.29	23-09-19
332		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
333	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
334	23-09-15	CITIBANK N.A.	-0.34	23-09-14
335	23-09-13	CITIBANK N.A.	0.69	23-09-12
336		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
337	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
339	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
340		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
341		BNP PARIBAS	-0.28	23-09-07
342		CITIBANK N.A.	-0.45	23-09-07
343	23-09-07	CITIBANK N.A.	0.39	23-09-06
344		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
345	23-09-06	CITIBANK N.A.	0.27	23-09-05
346		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
347	23-09-05	CITIBANK N.A.	0.28	23-09-04
348		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
349	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
350		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
351		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
352		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
353		CITIBANK N.A.	-0.29	23-08-31
354		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
355		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
356	23-08-30	BNP PARIBAS	0.30	23-08-29
357		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
358	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
359	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
360	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
361	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
362		CITIBANK N.A.	-0.65	23-07-14
363	23-07-13	CITIBANK N.A.	-0.40	23-07-12
364	23-07-12	CITIBANK N.A.	0.41	23-07-11
365		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
366	23-07-11	BNP PARIBAS	0.29	23-07-10
367		CITIBANK N.A.	-0.29	23-07-10
368	23-07-10	CITIBANK N.A.	0.76	23-07-07
369		BNP PARIBAS	-0.84	23-07-07
370	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
371		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
372		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
373		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
374	23-07-06	BNP PARIBAS	0.77	23-07-05
375		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
376	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
377		CITIBANK N.A.	-0.30	23-06-27
378	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
379		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
380	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
381	23-05-29	CITIBANK N.A.	0.29	23-05-25
382	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
383	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
384	23-05-17	CITIBANK N.A.	-0.29	23-05-16
385	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
387	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
388		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
389		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
390	23-04-27	CITIBANK N.A.	-0.28	23-04-26
391	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
392		CITIBANK N.A.	-0.35	23-04-24
393		BNP PARIBAS	-0.37	23-04-24
394	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
395		CITIBANK N.A.	0.28	23-04-21
396	23-04-21	BNP PARIBAS	0.46	23-04-20
397		CITIBANK N.A.	-0.48	23-04-20
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
399	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
400		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
401	23-04-13	CITIBANK N.A.	0.30	23-04-12
402		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
403	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
405		CITIBANK N.A.	-0.41	23-04-04
406	23-04-04	CITIBANK N.A.	0.29	23-04-03
407		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
408		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
409	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
410		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
411		CITIBANK N.A.	0.31	23-03-30
412		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
413		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
414	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
415	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
416	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
417	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
418	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
419	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
420	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
421	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
422	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
423	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
424	23-01-10	CITIBANK N.A.	0.42	23-01-09
425		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
426	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
427	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
428	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
429		CITIBANK N.A.	-0.27	23-01-04
430		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
431	23-01-04	CITIBANK N.A.	0.51	23-01-03
432	22-12-30	CITIBANK N.A.	0.51	22-12-29
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
434	22-12-29	CITIBANK N.A.	-0.35	22-12-28
435	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
436		CITIBANK N.A.	-0.26	22-12-22
437		BNP PARIBAS	-0.45	22-12-22
438	22-12-22	BNP PARIBAS	0.34	22-12-21
439	22-12-21	CITIBANK N.A.	0.88	22-12-20
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
441		BNP PARIBAS	-0.88	22-12-20
442	22-12-20	BNP PARIBAS	0.95	22-12-19
443		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
444		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
446		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
447	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
448	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
449		CITIBANK N.A.	-0.27	22-12-13
450	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
451	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
452	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
453	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
454	22-11-18	CITIBANK N.A.	0.46	22-11-17
455		BNP PARIBAS	-0.31	22-11-17
456	22-11-17	BNP PARIBAS	0.28	22-11-16
457	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
458	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
459	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
460	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
461		CITIBANK N.A.	-0.29	22-11-01
462	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
463		CITIBANK N.A.	-0.34	22-10-31
464	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
465		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
467		DBS BANK LTD	-0.53	22-10-20
468		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
469	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
471		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
472	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
473		BNP PARIBAS	-0.34	22-10-25
474	22-10-25	CITIBANK N.A.	0.38	22-10-24
475		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
476		BNP PARIBAS	0.32	22-10-24
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
478		INSTINET PACIFIC LTD	-0.28	22-10-24
479		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
480	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
481		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
482	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
483	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
484	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
485		CITIBANK N.A.	-0.25	22-10-18
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
487	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
488	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
489	22-10-12	CITIBANK N.A.	-0.38	22-10-11
490	22-10-11	CITIBANK N.A.	0.28	22-10-10
491		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
492	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
493	22-09-22	CITIBANK N.A.	0.42	22-09-21
494		BNP PARIBAS	-0.47	22-09-21
495	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
496	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
498	22-09-15	CITIBANK N.A.	0.49	22-09-14
499		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
500		BNP PARIBAS	-0.48	22-09-14
501	22-09-14	BNP PARIBAS	0.93	22-09-13
502		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
503		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
504		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
505		CITIBANK N.A.	-0.71	22-09-13
506	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
508		BNP PARIBAS	0.28	22-09-09
509		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
510		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
511	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
512		CLSA LTD	-0.25	22-09-06
513		CITIBANK N.A.	-0.41	22-09-08
514	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
515		CITIBANK N.A.	-0.52	22-09-07
516	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
518	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
519	22-08-22	BNP PARIBAS	0.28	22-08-19
520	22-08-16	CITIBANK N.A.	0.31	22-08-15
521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
522	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
525	22-08-12	CITIBANK N.A.	0.50	22-08-11
526		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
528		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
529	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
530		CITIBANK N.A.	-0.51	22-08-10
531	22-07-27	CITIBANK N.A.	0.40	22-07-26
532		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
533	22-07-19	CITIBANK N.A.	0.46	22-07-18
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
535		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
536	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
537		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
538	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
540	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
541	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
542		CITIBANK N.A.	0.29	22-07-07
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
544		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
545	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
546		CITIBANK N.A.	-0.25	22-07-06
547		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
548	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
549		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
550		CITIBANK N.A.	-0.26	22-07-05
551		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
552	22-06-27	CITIBANK N.A.	0.28	22-06-24
553	22-06-17	CLSA LTD	0.26	22-05-24
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
555		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
556	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
557	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
558	22-06-10	CITIBANK N.A.	-0.39	22-06-09
559	22-06-09	CITIBANK N.A.	-0.32	22-06-08
560	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
561	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
562	22-05-27	CITIBANK N.A.	0.41	22-05-26
563	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
564	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
565	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
566	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
567		CITIBANK N.A.	-0.56	22-05-06
568	22-04-27	CITIBANK N.A.	-0.29	22-04-26
569	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
570	22-04-22	CITIBANK N.A.	-0.29	22-04-21
571	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
572		CITIBANK N.A.	-0.39	22-04-14
573	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
574	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
575		CITIBANK N.A.	-1.03	22-04-06
576	22-04-06	CITIBANK N.A.	0.92	22-04-04
577		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
578	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
579		CITIBANK N.A.	-0.37	22-03-25
580	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
581	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
582		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
583	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
584	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
585	22-03-17	CITIBANK N.A.	-0.27	22-03-16
586	22-03-16	DBS BANK LTD	0.30	22-03-15
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
588		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
589	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
590	22-03-10	CITIBANK N.A.	0.37	22-03-09
591	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
592		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
593	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
594	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
595	22-03-01	CITIBANK N.A.	0.38	22-02-28
596	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
597	22-02-18	CITIBANK N.A.	-0.25	22-02-17
598		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
599	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
600		CITIBANK N.A.	0.38	22-02-16
601		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
603	22-02-16	CITIBANK N.A.	0.40	22-02-15
604		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
606	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
607		CITIBANK N.A.	-0.33	22-02-14
608		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
609	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
610	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
612	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
613	22-02-09	CITIBANK N.A.	0.32	22-02-08
614	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
615		CITIBANK N.A.	-0.81	22-02-07
616	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
618	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
619		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
620	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
621		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
622	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
623	22-01-24	BNP PARIBAS	-0.26	22-01-21
624	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
625		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
626	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
627		CITIBANK N.A.	-0.31	22-01-18
628	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
629	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
630		BNP PARIBAS	-0.35	22-01-06
631		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
632	22-01-06	BNP PARIBAS	0.36	22-01-05
633	22-01-05	CITIBANK N.A.	0.45	22-01-04
634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
635		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
636	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
637		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
638		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
639	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
640	21-12-29	CITIBANK N.A.	0.58	21-12-28
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
642		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
643		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
644		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
645		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
646		BOCI SECURITIES LTD	-0.67	21-12-28
647	21-12-23	CITIBANK N.A.	0.27	21-12-22
648		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
649	21-12-22	CITIBANK N.A.	-0.48	21-12-21
650	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
651		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
652		CITIBANK N.A.	-0.30	21-12-20
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
654	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
655	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
656		CITIBANK N.A.	0.27	21-12-16
657		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
658	21-12-15	CITIBANK N.A.	0.28	21-12-14
659	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
660	21-12-13	CITIBANK N.A.	-0.26	21-12-10
661	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
662	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
663		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
664	21-12-07	CITIBANK N.A.	0.32	21-12-06
665		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
666		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
667	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
668		CITIBANK N.A.	-0.67	21-12-03
669	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
670		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
671	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
672	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
673		BOCI SECURITIES LTD	-0.64	21-11-30
674	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
675	21-11-25	CITIBANK N.A.	-0.25	21-11-24
676	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
677	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
678	21-11-16	CITIBANK N.A.	0.38	21-11-15
679		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
681	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
682		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
683		CITIBANK N.A.	-0.30	21-11-11
684		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
685	21-11-09	CITIBANK N.A.	0.42	21-11-08
686		CORPORATE BROKERS LTD	-0.36	21-11-08
687	21-11-05	CITIBANK N.A.	0.36	21-11-04
688	21-11-04	CITIBANK N.A.	-0.28	21-11-03
689	21-11-03	CITIBANK N.A.	-0.26	21-11-02
690	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
691		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
692	21-11-01	CITIBANK N.A.	0.53	21-10-29
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
694	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
695		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
696	21-10-28	CITIBANK N.A.	0.86	21-10-27
697		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
698		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
699		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
700	21-10-27	CITIBANK N.A.	0.26	21-10-26
701		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
702	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
703		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
704	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
705	21-10-21	CITIBANK N.A.	0.30	21-10-20
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
707	21-10-20	CITIBANK N.A.	-0.28	21-10-19
708	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
709		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
710		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
712		CITIBANK N.A.	-1.59	21-10-18
713	21-10-18	CITIBANK N.A.	0.36	21-10-15
714	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
716		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
717	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
718		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
719		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
720		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
721		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
722	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
723		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
725	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
726	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
727		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
728		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
729		BOCI SECURITIES LTD	-0.42	21-10-06
730		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
731	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
732		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
734		CITIBANK N.A.	-0.55	21-10-05
735	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
736		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
737	21-10-04	DBS BANK LTD	-0.30	21-09-29
738	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
739		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
740	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
741		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
742	21-09-28	CITIBANK N.A.	0.65	21-09-27
743		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
744		BOCI SECURITIES LTD	-0.40	21-09-27
745		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
746		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
747	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
748		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
749		BOCI SECURITIES LTD	-0.42	21-09-24
750	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
751		CITIBANK N.A.	-0.62	21-09-21
752	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
753		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
755		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
756		CITIBANK N.A.	-1.39	21-09-20
757	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
758	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
759	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
760	21-09-14	CITIBANK N.A.	0.54	21-09-13
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
762	21-09-10	CITIBANK N.A.	0.99	21-09-09
763		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
764		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
765		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
766		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
767	21-09-09	CITIBANK N.A.	0.80	21-09-08
768		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
771	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
773		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
774		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
775		CITIBANK N.A.	-0.83	21-09-07
776		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
777	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
778		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
779		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
780		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
781	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
782	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
783		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
784		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
786	21-08-31	CITIBANK N.A.	0.68	21-08-30
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
788	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
790		CITIBANK N.A.	0.37	21-08-26
791		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
792		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
793		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
794		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
795		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
796	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
797	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
798		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
799		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
800	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
801		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
802		CITIBANK N.A.	-0.61	21-08-17
803	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
804	21-08-16	CITIBANK N.A.	1.59	21-08-13
805		DEUTSCHE BANK AG	-1.64	21-08-13
806	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
807		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
808	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
809		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
810	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
811		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
812	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
814		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
815	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
816		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
817	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
818	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
819		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
820		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
821		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
822		DEUTSCHE BANK AG	-1.68	21-08-03
823	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
824		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
825	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
826		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
827	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
828	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
829		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
830	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
831	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
832	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
833	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
834	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
835		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
836		BNP PARIBAS	-0.62	21-07-08
837	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
838		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
839		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
840	21-07-07	BNP PARIBAS	0.65	21-07-06
841		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
842		DEUTSCHE BANK AG	-0.67	21-07-06
843	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
844	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
845		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
846	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
847		DEUTSCHE BANK AG	-0.48	21-06-25
848	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
849		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
850	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
851	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
852		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
853	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
854		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
855	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
856		DEUTSCHE BANK AG	-0.67	21-06-07
857	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
859	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
860		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
861		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
862	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
863		DEUTSCHE BANK AG	-0.58	21-05-25
864	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
865		CITIBANK N.A.	-0.66	21-05-24
866	21-05-20	CITIBANK N.A.	0.64	21-05-18
867		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
868	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
869	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
870	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
871		DEUTSCHE BANK AG	-0.27	21-04-21
872	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
873		DEUTSCHE BANK AG	-1.00	21-04-14
874	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
876	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
877		DEUTSCHE BANK AG	-0.70	21-04-08
878	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
880	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
881	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
882	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
883	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
884		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
885		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
886		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
887	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
888		CITIBANK N.A.	-0.35	21-03-04
889	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
891	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
892		DEUTSCHE BANK AG	-0.35	21-03-02
893	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
894	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
895	21-02-04	CITIBANK N.A.	-0.30	21-02-03
896	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
897	21-01-28	CITIBANK N.A.	-0.26	21-01-27
898	21-01-27	CITIBANK N.A.	-0.35	21-01-26
899	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
900	21-01-22	CITIBANK N.A.	4.17	21-01-21
901		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
902		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
903	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
904	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
905	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
906	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
907	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
908		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
909	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
910	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
911		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
912	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
913	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
914	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
915	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
916		CITIBANK N.A.	-0.43	20-12-21
917	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
918	20-12-11	CITIBANK N.A.	0.30	20-12-10
919		DEUTSCHE BANK AG	-0.31	20-12-10
920	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
921	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
922		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
923	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
924		DEUTSCHE BANK AG	-0.48	20-10-22
925	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
926	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
927	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
928	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
929	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
930	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
931	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
932		BNP PARIBAS	-0.65	20-07-10
933	20-07-09	BNP PARIBAS	0.58	20-07-08
934		DEUTSCHE BANK AG	-0.58	20-07-07
935	20-06-17	CITIBANK N.A.	-0.50	20-06-16
936	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
937		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
938		CITIBANK N.A.	-0.48	20-06-03
939	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
940		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
941	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
942	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
943		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
944	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
945		CITIBANK N.A.	-0.47	20-01-29
946	20-01-13	CITIBANK N.A.	4.90	20-01-10
947	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
948	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
949		BNP PARIBAS	-0.44	19-09-09
950	19-09-05	BNP PARIBAS	0.49	19-09-04
951		DEUTSCHE BANK AG	-0.49	19-09-04
952	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
953		BNP PARIBAS	-0.36	19-07-05
954	19-07-02	BNP PARIBAS	0.33	19-06-28
955		DEUTSCHE BANK AG	-0.34	19-06-28
956	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
957		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
958	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
960	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
961		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
962	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
963		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
964	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
965		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
966	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
967		BNP PARIBAS	-0.26	18-07-16
968	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
969	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
970	18-06-29	BNP PARIBAS	0.32	18-06-28
971		DEUTSCHE BANK AG	-0.32	18-06-28
972	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
973	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
974		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
975	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
976	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
977	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
978		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
979	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
980		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
981	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
982	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
983		QUAM SECURITIES LTD	0.26	18-01-17
984		DEUTSCHE BANK AG	-0.76	18-01-19
985	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
986		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
987	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
988		DEUTSCHE BANK AG	-0.79	18-01-02
989	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
990		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
991	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
992		DEUTSCHE BANK AG	-0.78	17-11-06
993	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
994		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
995	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
996		DEUTSCHE BANK AG	-0.76	17-11-02
997	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
998		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
999	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
1000		DEUTSCHE BANK AG	-0.36	17-09-11
1001	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
1002		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
1003	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
1004		DEUTSCHE BANK AG	-0.78	17-07-28
1005	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
1006		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
1007	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
1008		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
1009	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
1011	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
1012		DEUTSCHE BANK AG	-0.41	17-07-06
1013	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
1014	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
1015		DEUTSCHE BANK AG	-0.29	17-05-24
1016	17-04-11	CITIBANK N.A.	0.34	17-04-07
1017		DEUTSCHE BANK AG	-0.31	17-04-10
1018	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
1019	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
1020		DEUTSCHE BANK AG	0.52	17-03-20
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
1022		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
1023		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
1024	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
1025		CITIBANK N.A.	-0.35	17-03-07
1026	17-03-07	CITIBANK N.A.	-0.27	17-03-06
1027	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
1028		DEUTSCHE BANK AG	-0.76	16-12-08
1029	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
1030		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
1031	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
1032		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
1033	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
1034		DEUTSCHE BANK AG	-0.74	16-11-01
1035	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
1036	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
1037		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
1038	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
1039		DEUTSCHE BANK AG	-0.76	16-08-01
1040	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
1041		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
1042	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
1043		DEUTSCHE BANK AG	-0.78	16-06-08
1044	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
1045		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
1046		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
1047	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
1048		DEUTSCHE BANK AG	-0.75	16-05-13
1049	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
1050		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
1051	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
1052		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
1053		DEUTSCHE BANK AG	-0.74	16-04-08
1054		BANK OF SINGAPORE LTD	-0.76	14-10-23
1055	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1056		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1057	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1058		DEUTSCHE BANK AG	-0.73	16-04-06
1059	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1060		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1061	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1062		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1063	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1064	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1065		DEUTSCHE BANK AG	-0.54	15-12-28
1066	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1067		DEUTSCHE BANK AG	-0.78	15-12-01
1068	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1069		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1070	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1071		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1072	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1073		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1074	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1075		DEUTSCHE BANK AG	-0.79	15-11-13
1076	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1077		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1078	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1079		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1080	15-11-03	CITIBANK N.A.	0.29	15-11-02
1081	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1082		DEUTSCHE BANK AG	-0.88	15-07-06
1083	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1084		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1085	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1086		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1087	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1088		DEUTSCHE BANK AG	-0.73	15-04-13
1089	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1090		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1091	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1092		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1093		CITIBANK N.A.	0.38	15-04-09
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1095		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1097		DEUTSCHE BANK AG	-0.98	15-04-09
1098	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1099		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1100	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1101		DEUTSCHE BANK AG	-0.59	15-04-02
1102	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1103		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1104	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1105		DEUTSCHE BANK AG	-0.99	15-03-31
1106	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1107		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1108	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1109		DEUTSCHE BANK AG	-0.77	15-03-27
1110	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1111		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1112	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1113		DEUTSCHE BANK AG	-0.40	15-03-20
1114	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1115		DEUTSCHE BANK AG	0.39	15-03-19
1116		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1117		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1118	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1119		DEUTSCHE BANK AG	-0.53	15-03-16
1120	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1121		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1122	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1123		DEUTSCHE BANK AG	-0.51	15-03-06
1124	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1125		CITIBANK N.A.	-0.40	15-03-03
1126	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1127		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1128	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1129		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1130	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1131		DEUTSCHE BANK AG	-0.80	15-02-13
1132	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1133		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1134	14-11-20	CITIBANK N.A.	4.33	14-11-19
1135		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1136	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1137		CITIBANK N.A.	-0.77	14-10-22
1138	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1139	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1140		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1141	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1142	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1143	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1144	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1145	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1146		MACQUARIE BANK LTD	-0.63	14-07-16
1147	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1148		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1149	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1150	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1151		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1152	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1153	14-02-18	CITIBANK N.A.	0.40	14-02-17
1154		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1155	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1156		CITIBANK N.A.	-1.80	14-01-24
1157	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1158	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1159		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1160	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1161	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1163	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1164	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1165	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1166	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1167		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1168	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1169	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1170	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1171		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1172	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1173	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1174		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1175	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1176	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1177	13-05-30	CITIBANK N.A.	0.76	13-05-29
1178		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1179	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1180		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1181	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1182		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1184	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1185	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1186	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1187	13-05-09	CITIBANK N.A.	0.45	13-05-08
1188		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1189	13-04-30	CITIBANK N.A.	0.27	13-04-29
1190		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1191	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1192	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1193	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1194	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1195	13-03-27	CITIBANK N.A.	0.44	13-03-26
1196		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1197		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1198	13-03-26	CITIBANK N.A.	0.47	13-03-25
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1200	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1201		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1202	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1203	13-03-07	CITIBANK N.A.	0.42	13-03-06
1204		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1205	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1206		BANK OF SINGAPORE LTD	-0.76	11-11-28
1207	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1208	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1209		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1210	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1211		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1213		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1214	13-02-07	CITIBANK N.A.	0.29	13-02-06
1215	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1216		BOCI SECURITIES LTD	-0.27	13-02-05
1217	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1218		CITIBANK N.A.	-0.69	13-01-28
1219	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1220	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1221		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1222	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1223		CITIBANK N.A.	-0.80	13-01-17
1224	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1225	13-01-15	CITIBANK N.A.	0.77	13-01-14
1226		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1227	13-01-14	CITIBANK N.A.	0.29	13-01-11
1228		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1229	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1230		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1231		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1232		CITIBANK N.A.	-0.42	13-01-09
1233	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1234	12-12-27	CITIBANK N.A.	0.36	12-12-21
1235	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1236		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1237	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1238	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1239	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1240		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1241	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1243	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1244	11-08-15	CITIBANK N.A.	0.32	11-08-12
1245	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1246	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1248	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1249		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1250	11-05-17	CITIBANK N.A.	0.37	11-05-16
1251		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1252	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1253	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1254		EMPEROR SECURITIES LTD	-0.92	11-03-01
1255	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1256	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1257	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1258	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1259	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1260		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1261		BOCI SECURITIES LTD	-0.64	11-01-13
1262		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1263	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1264	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1265	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1266	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1267		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1268		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1269	10-12-22	CITIBANK N.A.	0.91	10-12-21
1270		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1271	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1272		CITIBANK N.A.	-0.44	10-12-20
1273		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1275		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1277		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1278	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1279		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1280		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1281	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1282		UBS SECURITIES HONG KONG LTD	12.09
1283		BOCI SECURITIES LTD	11.03
1284		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1285		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1286		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1288		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1289		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1290		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1291		CITIBANK N.A.	1.98
1292		BANK OF CHINA (HONG KONG) LTD	0.89
1293		CINDA INTERNATIONAL SECURITIES LTD	0.72
1294		HANG SENG SECURITIES LTD	0.65
1295		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1296		DEUTSCHE SECURITIES ASIA LTD	0.64
1297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1298		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1299		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1300		HSBC PRIVATE BANK (SUISSE) SA	0.25
1301		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

---

Webb-site Database - Powered By Linux Group

Back to top

---