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

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