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	26-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.37	26-06-25
2	26-06-24	DEUTSCHE BANK AG	0.26	26-02-27
3		CITIBANK N.A.	-0.27	26-06-23
4	26-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-06-17
5		CITIBANK N.A.	-0.26	26-06-17
6	26-05-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.42	26-05-14
7		CITIBANK N.A.	-0.33	26-05-14
8	26-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-27
9	26-04-21	THE HONGKONG AND SHANGHAI BANKING	0.40	26-04-20
10	26-04-01	CITIBANK N.A.	-0.27	26-03-31
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	26-03-31
12	26-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-30
13		CITIBANK N.A.	-0.30	26-03-30
14	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-03-27
15	26-03-23	BNP PARIBAS	-0.27	26-03-20
16	26-03-20	CITIBANK N.A.	-0.32	26-03-19
17	26-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	26-03-17
18		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-03-17
19	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.78	26-03-16
20		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-03-16
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-16
22	26-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	26-03-13
23	26-03-13	CITIBANK N.A.	0.51	26-03-12
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-03-12
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.89	26-03-12
26	26-03-11	CITIBANK N.A.	0.28	26-03-10
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-03-10
28	26-03-10	CITIBANK N.A.	0.28	26-03-09
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-03-09
30	26-03-09	CITIBANK N.A.	0.26	26-03-06
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	26-03-06
32	26-03-06	CITIBANK N.A.	0.61	26-03-05
33		THE HONGKONG AND SHANGHAI BANKING	-0.48	26-03-05
34	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	26-03-03
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-03-03
36	26-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-02
37	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-02-27
38	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-26
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.20	26-02-26
40	26-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-02-23
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	26-02-23
42	26-02-05	CITIBANK N.A.	-0.26	26-02-04
43	26-02-04	UBS SECURITIES HONG KONG LTD	-0.25	26-02-03
44	26-02-03	UBS SECURITIES HONG KONG LTD	0.26	26-02-02
45	26-01-20	CITIBANK N.A.	-0.45	26-01-19
46	26-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-05
47	26-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-02
48	25-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-12-23
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-12-23
50	25-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-12-22
51		MERRILL LYNCH FAR EAST LTD	-0.25	25-12-22
52	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-19
53	25-12-19	CITIBANK N.A.	0.60	25-12-18
54		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-18
55		MERRILL LYNCH FAR EAST LTD	0.25	25-12-18
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.52	25-12-18
57	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-17
58	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-12-16
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-16
60	25-11-10	CITIBANK N.A.	1.25	25-11-07
61		THE HONGKONG AND SHANGHAI BANKING	-1.28	25-11-07
62	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-11-06
63	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-11-03
64		CITIBANK N.A.	-0.27	25-11-03
65	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-10-31
66	25-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-24
67	25-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-10-22
68	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-10-21
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-10-21
70	25-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-20
71	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-10-17
72	25-10-17	UBS SECURITIES HONG KONG LTD	-0.39	25-10-16
73	25-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-10-15
74		UBS SECURITIES HONG KONG LTD	0.37	25-10-15
75		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-15
76		BOCI SECURITIES LTD	-0.33	25-10-15
77		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-10-15
78	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-10-14
79		BOCI SECURITIES LTD	-0.68	25-10-14
80	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-13
81	25-10-08	CITIBANK N.A.	1.12	25-10-06
82		BNP PARIBAS	-1.12	25-10-06
83	25-10-03	BNP PARIBAS	1.12	25-10-02
84		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-10-02
85		CITIBANK N.A.	-1.12	25-10-02
86	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-30
87	25-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-29
88		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-29
89	25-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-09-26
90		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.28	25-09-26
91	25-09-26	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	25-09-25
92	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
93		THE HONGKONG AND SHANGHAI BANKING	0.26	25-09-24
94		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-09-24
95		MERRILL LYNCH FAR EAST LTD	-0.54	25-09-24
96	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-23
97		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-23
98		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-23
99	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-22
100		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-22
101	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-09-19
102		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	25-09-19
103	25-09-19	MERRILL LYNCH FAR EAST LTD	0.90	25-09-18
104		CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-09-18
105		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.30	25-09-18
106		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-09-18
107		CITIBANK N.A.	-0.66	25-09-18
108	25-09-18	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-17
109	25-09-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	25-09-15
110	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-09-12
111		CCB INTERNATIONAL SECURITIES LTD	-0.33	25-09-12
112	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-09-11
113		CCB INTERNATIONAL SECURITIES LTD	-0.32	25-09-11
114		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.41	25-09-11
115	25-09-11	CITIBANK N.A.	0.55	25-09-10
116		THE HONGKONG AND SHANGHAI BANKING	0.25	25-09-10
117		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-10
118		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.43	25-09-10
119	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-09-09
120		CCB INTERNATIONAL SECURITIES LTD	-0.64	25-09-09
121		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.65	25-09-09
122	25-09-09	MERRILL LYNCH FAR EAST LTD	0.60	25-09-08
123		CITIBANK N.A.	0.37	25-09-08
124		THE HONGKONG AND SHANGHAI BANKING	0.31	25-09-08
125		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.74	25-09-08
126	25-09-08	CITIBANK N.A.	0.53	25-09-05
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-05
128		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-09-05
129	25-09-04	CITIBANK N.A.	-0.29	25-09-03
130	25-09-02	CITIBANK N.A.	0.37	25-09-01
131	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.27	25-08-28
132		CITIBANK N.A.	-0.27	25-08-28
133	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	25-07-15
134	25-07-04	BNP PARIBAS	0.34	25-07-03
135		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-07-03
136	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-02
137		BOCI SECURITIES LTD	-0.32	25-07-02
138	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
139	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-18
140	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-06-16
141	25-04-25	CITIBANK N.A.	0.38	25-04-24
142		MERRILL LYNCH FAR EAST LTD	-0.28	25-04-24
143	25-04-22	MERRILL LYNCH FAR EAST LTD	0.33	25-04-17
144		CITIBANK N.A.	-0.33	25-04-17
145	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-08
146	25-03-26	CITIBANK N.A.	-0.42	25-03-25
147	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.52	25-03-14
148		BANK OF CHINA (HONG KONG) LTD	-0.82	25-03-14
149	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-11
150		CITIBANK N.A.	-0.39	25-03-11
151	25-03-06	THE HONGKONG AND SHANGHAI BANKING	0.48	25-03-05
152		CITIBANK N.A.	0.28	25-03-05
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-05
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-03-05
155	25-03-05	THE HONGKONG AND SHANGHAI BANKING	0.46	25-03-04
156		CITIBANK N.A.	0.29	25-03-04
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-03-04
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-03-04
159	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-03
160	25-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-04
161	24-12-16	THE HONGKONG AND SHANGHAI BANKING	0.39	24-12-13
162	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	24-11-15
163	24-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-28
164	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-25
165	24-10-24	CITIBANK N.A.	0.25	24-10-23
166	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-10-18
167		CITIBANK N.A.	-0.45	24-10-18
168	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-17
169		CITIBANK N.A.	-0.60	24-10-17
170	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
171	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
172	24-10-15	CITIBANK N.A.	0.41	24-10-14
173		THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-14
174	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-10-10
175		CITIBANK N.A.	-0.40	24-10-10
176	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-10-03
177		CITIBANK N.A.	0.45	24-10-09
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	24-10-03
179		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
180	24-10-09	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-08
181		CITIBANK N.A.	-0.29	24-10-08
182	24-10-04	THE HONGKONG AND SHANGHAI BANKING	0.73	24-10-03
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	24-10-03
184	24-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-10-02
185		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-10-02
186	24-10-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-09-30
187		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-09-30
188		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-30
189	24-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-09-24
190	24-09-19	CITIBANK N.A.	0.27	24-09-17
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-09-17
192	24-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-13
193		CITIBANK N.A.	0.27	24-09-13
194		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-13
195	24-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-09-12
196	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-11
197		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-09-11
198	24-09-11	SOOCHOW SECURITIES INTERNATIONAL	0.36	24-09-09
199		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-09-10
200	24-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-09-05
201	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.87	24-08-30
202		JPMORGAN CHASE BANK, NATIONAL	-0.91	24-08-30
203	24-08-27	JPMORGAN CHASE BANK, NATIONAL	0.75	24-08-26
204		UBS SECURITIES HONG KONG LTD	-0.78	24-08-26
205	24-08-22	THE HONGKONG AND SHANGHAI BANKING	-0.30	24-08-21
206	24-08-21	UBS SECURITIES HONG KONG LTD	0.56	24-08-16
207		CITIBANK N.A.	-0.55	24-08-20
208	24-08-19	THE HONGKONG AND SHANGHAI BANKING	3.70	24-08-16
209		JPMORGAN CHASE BANK, NATIONAL	-3.70	24-08-16
210	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-08-15
211	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-09
212	24-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-08-08
213	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-08-02
214		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-08-02
215	24-07-30	CITIBANK N.A.	0.34	24-07-29
216		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-07-29
217	24-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-07-26
218	24-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-07-25
219		CITIBANK N.A.	0.25	24-07-25
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-07-25
221	24-07-22	THE HONGKONG AND SHANGHAI BANKING	3.03	24-07-19
222		JPMORGAN CHASE BANK, NATIONAL	-3.00	24-07-19
223	24-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-07-18
224		CITIBANK N.A.	-0.41	24-07-18
225	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-15
226	24-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-11
227	24-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	24-07-10
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-10
229	24-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-07-09
230	24-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-18
231	24-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-06-17
232		CITIBANK N.A.	-0.35	24-06-17
233	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-06-12
234		CITIBANK N.A.	-0.32	24-06-12
235	24-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-06-11
236	24-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-31
237		CITIBANK N.A.	-0.31	24-05-31
238	24-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-05-28
239	24-05-28	CITIBANK N.A.	0.32	24-05-27
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-27
241	24-05-14	CITIBANK N.A.	0.35	24-05-13
242		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-05-13
243	24-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	24-05-08
244	24-04-23	CITIBANK N.A.	0.49	24-04-22
245		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-04-22
246	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-28
247	24-03-27	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-03-26
248	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-25
249	24-03-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-03-15
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	24-03-15
251		CITIBANK N.A.	-0.49	24-03-15
252	24-03-15	CITIBANK N.A.	0.54	24-03-14
253		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	24-03-14
254		INTERACTIVE BROKERS HONG KONG LTD	-0.32	24-03-14
255		THE HONGKONG AND SHANGHAI BANKING	-0.59	24-03-14
256	24-03-08	SOOCHOW SECURITIES INTERNATIONAL	-0.49	24-03-07
257	24-02-20	CITIBANK N.A.	0.37	24-02-19
258		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-19
259	24-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-14
260	24-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.54	24-01-22
261	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-01-18
263	24-01-18	CITIBANK N.A.	-0.25	24-01-17
264	24-01-12	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-01-11
265		THE HONGKONG AND SHANGHAI BANKING	-0.70	24-01-11
266	24-01-10	FUTU SECURITIES INTERNATIONAL	0.28	24-01-09
267		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-09
268	23-12-19	SHANGHAI COMMERCIAL BANK LTD	0.31	23-11-01
269		QUAM SECURITIES LTD	-0.31	23-11-17
270	23-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-11
271	23-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-06
272	23-12-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-12-05
273	23-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	23-12-04
274		CITIBANK N.A.	-0.94	23-12-04
275	23-12-01	CITIBANK N.A.	0.74	23-11-30
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-11-30
277		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-11-30
278		THE HONGKONG AND SHANGHAI BANKING	-0.76	23-11-30
279	23-11-28	THE HONGKONG AND SHANGHAI BANKING	0.63	23-11-27
280		CITIBANK N.A.	-0.66	23-11-27
281	23-11-27	CITIBANK N.A.	0.70	23-11-24
282		THE HONGKONG AND SHANGHAI BANKING	-0.96	23-11-24
283	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	23-11-20
284		CITIBANK N.A.	-0.25	23-11-20
285	23-11-20	THE HONGKONG AND SHANGHAI BANKING	1.11	23-11-17
286		CITIBANK N.A.	-1.03	23-11-17
287	23-11-17	CITIBANK N.A.	1.14	23-11-16
288		THE HONGKONG AND SHANGHAI BANKING	-0.67	23-11-16
289	23-11-14	THE HONGKONG AND SHANGHAI BANKING	1.32	23-11-13
290		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-11-13
291		CITIBANK N.A.	-0.54	23-11-13
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-11-13
293	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	23-11-10
294		THE HONGKONG AND SHANGHAI BANKING	-1.18	23-11-10
295	23-11-10	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-11-09
296		THE HONGKONG AND SHANGHAI BANKING	-0.44	23-11-09
297	23-11-08	THE HONGKONG AND SHANGHAI BANKING	1.63	23-11-07
298		JPMORGAN CHASE BANK, NATIONAL	-1.71	23-11-07
299	23-11-07	THE HONGKONG AND SHANGHAI BANKING	0.57	23-11-06
300		CITIBANK N.A.	-0.48	23-11-06
301	23-11-03	THE HONGKONG AND SHANGHAI BANKING	0.75	23-11-02
302		CITIBANK N.A.	-0.84	23-11-02
303	23-11-02	CITIBANK N.A.	1.51	23-11-01
304		THE HONGKONG AND SHANGHAI BANKING	-1.42	23-11-01
305	23-10-25	THE HONGKONG AND SHANGHAI BANKING	0.57	23-10-24
306		FUTU SECURITIES INTERNATIONAL	-0.27	23-10-24
307	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.49	23-10-19
308		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-10-19
309		CITIBANK N.A.	-0.62	23-10-19
310	23-10-19	CITIBANK N.A.	0.59	23-10-18
311		THE HONGKONG AND SHANGHAI BANKING	-0.71	23-10-18
312	23-10-17	CITIBANK N.A.	-0.27	23-10-16
313	23-10-16	BOCI SECURITIES LTD	3.34	23-10-13
314		CITIC SECURITIES BROKERAGE (HK) LTD	-3.34	23-10-13
315	23-10-13	THE HONGKONG AND SHANGHAI BANKING	0.44	23-10-12
316	23-10-12	CITIBANK N.A.	0.48	23-10-11
317		INTERACTIVE BROKERS HONG KONG LTD	-0.33	23-10-11
318	23-10-09	THE HONGKONG AND SHANGHAI BANKING	0.94	23-10-06
319		CITIBANK N.A.	-0.93	23-10-06
320	23-10-06	CITIBANK N.A.	0.90	23-10-05
321		THE HONGKONG AND SHANGHAI BANKING	-1.00	23-10-05
322	23-10-03	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-09-29
323	23-09-29	THE HONGKONG AND SHANGHAI BANKING	1.07	23-09-28
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.18	23-09-28
325	23-09-28	THE HONGKONG AND SHANGHAI BANKING	0.61	23-09-27
326		JPMORGAN CHASE BANK, NATIONAL	-0.31	23-09-27
327		CITIBANK N.A.	-0.55	23-09-27
328	23-09-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	23-09-26
329		THE HONGKONG AND SHANGHAI BANKING	-1.14	23-09-26
330	23-09-26	CITIBANK N.A.	0.54	23-09-25
331		THE HONGKONG AND SHANGHAI BANKING	-0.74	23-09-25
332	23-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-09-22
333		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-09-22
334		THE HONGKONG AND SHANGHAI BANKING	0.37	23-09-22
335		JPMORGAN CHASE BANK, NATIONAL	-0.47	23-09-22
336		CITIBANK N.A.	-0.93	23-09-22
337	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.87	23-09-21
338		CITIBANK N.A.	-1.13	23-09-21
339	23-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	23-09-20
340	23-09-20	CITIBANK N.A.	1.29	23-09-19
341		THE HONGKONG AND SHANGHAI BANKING	-1.36	23-09-19
342	23-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-09-18
343	23-09-15	CITIBANK N.A.	-0.34	23-09-14
344	23-09-13	CITIBANK N.A.	0.69	23-09-12
345		THE HONGKONG AND SHANGHAI BANKING	-0.84	23-09-12
346	23-09-12	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-11
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-09-11
348	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	23-09-07
349		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-07
350		BNP PARIBAS	-0.28	23-09-07
351		CITIBANK N.A.	-0.45	23-09-07
352	23-09-07	CITIBANK N.A.	0.39	23-09-06
353		JPMORGAN CHASE BANK, NATIONAL	-0.30	23-09-06
354	23-09-06	CITIBANK N.A.	0.27	23-09-05
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	23-09-05
356	23-09-05	CITIBANK N.A.	0.28	23-09-04
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-09-04
358	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-08-31
359		FUTU SECURITIES INTERNATIONAL	0.42	23-08-31
360		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-08-31
361		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	23-08-31
362		CITIBANK N.A.	-0.29	23-08-31
363		JPMORGAN CHASE BANK, NATIONAL	-0.59	23-08-31
364		THE HONGKONG AND SHANGHAI BANKING	-1.79	23-08-31
365	23-08-30	BNP PARIBAS	0.30	23-08-29
366		MIZUHO SECURITIES ASIA LTD	-0.29	23-07-07
367	23-08-23	FUTU SECURITIES INTERNATIONAL	-0.31	23-08-22
368	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.32	23-08-09
369	23-07-27	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-26
370	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	23-07-14
371		CITIBANK N.A.	-0.65	23-07-14
372	23-07-13	CITIBANK N.A.	-0.40	23-07-12
373	23-07-12	CITIBANK N.A.	0.41	23-07-11
374		MERRILL LYNCH FAR EAST LTD	-0.31	23-07-11
375	23-07-11	BNP PARIBAS	0.29	23-07-10
376		CITIBANK N.A.	-0.29	23-07-10
377	23-07-10	CITIBANK N.A.	0.76	23-07-07
378		BNP PARIBAS	-0.84	23-07-07
379	23-07-07	MERRILL LYNCH FAR EAST LTD	0.30	23-07-06
380		MIZUHO SECURITIES ASIA LTD	0.28	23-06-27
381		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	23-07-06
382		THE HONGKONG AND SHANGHAI BANKING	-0.50	23-07-06
383	23-07-06	BNP PARIBAS	0.77	23-07-05
384		JPMORGAN CHASE BANK, NATIONAL	-0.33	23-07-05
385	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	23-06-27
386		CITIBANK N.A.	-0.30	23-06-27
387	23-06-27	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-06-26
388		FUTU SECURITIES INTERNATIONAL	-0.38	23-06-26
389	23-06-20	INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-19
390	23-05-29	CITIBANK N.A.	0.29	23-05-25
391	23-05-22	THE HONGKONG AND SHANGHAI BANKING	0.37	23-05-19
392	23-05-18	INTERACTIVE BROKERS HONG KONG LTD	-0.31	23-05-17
393	23-05-17	CITIBANK N.A.	-0.29	23-05-16
394	23-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-05-08
395		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-08
396	23-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-05-02
397		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-05-02
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	23-05-02
399	23-04-27	CITIBANK N.A.	-0.28	23-04-26
400	23-04-25	THE HONGKONG AND SHANGHAI BANKING	0.70	23-04-24
401		CITIBANK N.A.	-0.35	23-04-24
402		BNP PARIBAS	-0.37	23-04-24
403	23-04-24	THE HONGKONG AND SHANGHAI BANKING	0.30	23-04-21
404		CITIBANK N.A.	0.28	23-04-21
405	23-04-21	BNP PARIBAS	0.46	23-04-20
406		CITIBANK N.A.	-0.48	23-04-20
407		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-20
408	23-04-19	JPMORGAN CHASE BANK, NATIONAL	0.33	23-04-18
409		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-18
410	23-04-13	CITIBANK N.A.	0.30	23-04-12
411		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-04-12
412	23-04-06	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-04
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-04-04
414		CITIBANK N.A.	-0.41	23-04-04
415	23-04-04	CITIBANK N.A.	0.29	23-04-03
416		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-03
417		MERRILL LYNCH FAR EAST LTD	-0.33	23-04-03
418	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.46	23-03-30
419		MERRILL LYNCH FAR EAST LTD	0.32	23-03-29
420		CITIBANK N.A.	0.31	23-03-30
421		CCB INTERNATIONAL SECURITIES LTD	-0.28	23-03-28
422		THE HONGKONG AND SHANGHAI BANKING	-0.46	23-03-30
423	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-03-14
424	23-02-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-02-27
425	23-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-02-23
426	23-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-02-20
427	23-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	23-02-17
428	23-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-10
429	23-02-02	JPMORGAN CHASE BANK, NATIONAL	0.25	23-02-01
430	23-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-01-19
431	23-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-01-18
432	23-01-11	MERRILL LYNCH FAR EAST LTD	-0.25	23-01-10
433	23-01-10	CITIBANK N.A.	0.42	23-01-09
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-01-09
435	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-01-06
436	23-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-01-05
437	23-01-05	MERRILL LYNCH FAR EAST LTD	0.36	23-01-04
438		CITIBANK N.A.	-0.27	23-01-04
439		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-01-04
440	23-01-04	CITIBANK N.A.	0.51	23-01-03
441	22-12-30	CITIBANK N.A.	0.51	22-12-29
442		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-12-29
443	22-12-29	CITIBANK N.A.	-0.35	22-12-28
444	22-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.45	22-12-22
445		CITIBANK N.A.	-0.26	22-12-22
446		BNP PARIBAS	-0.45	22-12-22
447	22-12-22	BNP PARIBAS	0.34	22-12-21
448	22-12-21	CITIBANK N.A.	0.88	22-12-20
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-12-20
450		BNP PARIBAS	-0.88	22-12-20
451	22-12-20	BNP PARIBAS	0.95	22-12-19
452		JPMORGAN CHASE BANK, NATIONAL	0.42	22-12-19
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-19
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	22-12-19
455		THE HONGKONG AND SHANGHAI BANKING	-1.91	22-12-19
456	22-12-15	INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-12-14
457	22-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-12-13
458		CITIBANK N.A.	-0.27	22-12-13
459	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-12-09
460	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-12-08
461	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
462	22-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-23
463	22-11-18	CITIBANK N.A.	0.46	22-11-17
464		BNP PARIBAS	-0.31	22-11-17
465	22-11-17	BNP PARIBAS	0.28	22-11-16
466	22-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-11-09
467	22-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-03
468	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-02
469	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	22-11-01
470		CITIBANK N.A.	-0.29	22-11-01
471	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-31
472		CITIBANK N.A.	-0.34	22-10-31
473	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.93	22-10-28
474		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	22-10-28
475		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	22-10-28
476		DBS BANK LTD	-0.53	22-10-20
477		INTERACTIVE BROKERS HONG KONG LTD	-0.86	22-10-28
478	22-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-26
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-10-26
480		THE HONGKONG AND SHANGHAI BANKING	-0.40	22-10-26
481	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-10-25
482		BNP PARIBAS	-0.34	22-10-25
483	22-10-25	CITIBANK N.A.	0.38	22-10-24
484		JPMORGAN CHASE BANK, NATIONAL	0.33	22-10-24
485		BNP PARIBAS	0.32	22-10-24
486		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	22-10-24
487		INSTINET PACIFIC LTD	-0.28	22-10-24
488		THE HONGKONG AND SHANGHAI BANKING	-1.22	22-10-24
489	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-10-21
490		SOOCHOW SECURITIES INTERNATIONAL	-0.29	22-10-21
491	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	22-10-20
492	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-19
493	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-18
494		CITIBANK N.A.	-0.25	22-10-18
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-18
496	22-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-14
497	22-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-10-12
498	22-10-12	CITIBANK N.A.	-0.38	22-10-11
499	22-10-11	CITIBANK N.A.	0.28	22-10-10
500		MERRILL LYNCH FAR EAST LTD	-0.33	22-10-10
501	22-10-07	MERRILL LYNCH FAR EAST LTD	0.35	22-10-06
502	22-09-22	CITIBANK N.A.	0.42	22-09-21
503		BNP PARIBAS	-0.47	22-09-21
504	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-19
505	22-09-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-09-15
506		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	22-09-15
507	22-09-15	CITIBANK N.A.	0.49	22-09-14
508		JPMORGAN CHASE BANK, NATIONAL	-0.35	22-09-14
509		BNP PARIBAS	-0.48	22-09-14
510	22-09-14	BNP PARIBAS	0.93	22-09-13
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-09-13
512		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-09-13
513		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-09-13
514		CITIBANK N.A.	-0.71	22-09-13
515	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-09-09
516		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-09-09
517		BNP PARIBAS	0.28	22-09-09
518		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-09
519		JPMORGAN CHASE BANK, NATIONAL	-0.68	22-09-09
520	22-09-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	22-09-07
521		CLSA LTD	-0.25	22-09-06
522		CITIBANK N.A.	-0.41	22-09-08
523	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.40	22-09-07
524		CITIBANK N.A.	-0.52	22-09-07
525	22-09-05	JPMORGAN CHASE BANK, NATIONAL	0.53	22-09-02
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-09-02
527	22-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-08-30
528	22-08-22	BNP PARIBAS	0.28	22-08-19
529	22-08-16	CITIBANK N.A.	0.31	22-08-15
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-08-15
531	22-08-15	THE HONGKONG AND SHANGHAI BANKING	0.31	22-08-12
532		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-08-12
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-08-12
534	22-08-12	CITIBANK N.A.	0.50	22-08-11
535		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-08-11
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-08-11
537		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-08-11
538	22-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-08-10
539		CITIBANK N.A.	-0.51	22-08-10
540	22-07-27	CITIBANK N.A.	0.40	22-07-26
541		BANK OF CHINA (HONG KONG) LTD	-0.28	22-07-26
542	22-07-19	CITIBANK N.A.	0.46	22-07-18
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-07-18
544		THE HONGKONG AND SHANGHAI BANKING	-0.35	22-07-18
545	22-07-14	THE HONGKONG AND SHANGHAI BANKING	0.43	22-07-13
546		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-07-13
547	22-07-12	THE HONGKONG AND SHANGHAI BANKING	1.27	22-07-11
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.67	22-07-11
549	22-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	22-07-08
550	22-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.31	22-07-06
551		CITIBANK N.A.	0.29	22-07-07
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	22-07-07
553		THE HONGKONG AND SHANGHAI BANKING	-1.38	22-07-07
554	22-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	22-07-06
555		CITIBANK N.A.	-0.25	22-07-06
556		MERRILL LYNCH FAR EAST LTD	-0.44	22-07-06
557	22-07-06	MERRILL LYNCH FAR EAST LTD	0.41	22-07-05
558		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-07-05
559		CITIBANK N.A.	-0.26	22-07-05
560		JPMORGAN CHASE BANK, NATIONAL	-0.44	22-07-05
561	22-06-27	CITIBANK N.A.	0.28	22-06-24
562	22-06-17	CLSA LTD	0.26	22-05-24
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	22-06-16
564		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-16
565	22-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-06-15
566	22-06-15	JPMORGAN CHASE BANK, NATIONAL	0.28	22-06-14
567	22-06-10	CITIBANK N.A.	-0.39	22-06-09
568	22-06-09	CITIBANK N.A.	-0.32	22-06-08
569	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.51	22-06-01
570	22-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-31
571	22-05-27	CITIBANK N.A.	0.41	22-05-26
572	22-05-25	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-24
573	22-05-18	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-17
574	22-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	22-05-11
575	22-05-10	THE HONGKONG AND SHANGHAI BANKING	0.50	22-05-06
576		CITIBANK N.A.	-0.56	22-05-06
577	22-04-27	CITIBANK N.A.	-0.29	22-04-26
578	22-04-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-04-25
579	22-04-22	CITIBANK N.A.	-0.29	22-04-21
580	22-04-19	MERRILL LYNCH FAR EAST LTD	0.25	22-04-14
581		CITIBANK N.A.	-0.39	22-04-14
582	22-04-08	CCB INTERNATIONAL SECURITIES LTD	-0.32	22-04-06
583	22-04-07	THE HONGKONG AND SHANGHAI BANKING	0.75	22-04-06
584		CITIBANK N.A.	-1.03	22-04-06
585	22-04-06	CITIBANK N.A.	0.92	22-04-04
586		THE HONGKONG AND SHANGHAI BANKING	-0.78	22-04-04
587	22-03-28	THE HONGKONG AND SHANGHAI BANKING	0.48	22-03-25
588		CITIBANK N.A.	-0.37	22-03-25
589	22-03-25	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-24
590	22-03-24	THE HONGKONG AND SHANGHAI BANKING	0.32	22-03-23
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-03-23
592	22-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.41	22-03-18
593	22-03-18	THE HONGKONG AND SHANGHAI BANKING	0.46	22-03-17
594	22-03-17	CITIBANK N.A.	-0.27	22-03-16
595	22-03-16	DBS BANK LTD	0.30	22-03-15
596		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-03-15
597		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	22-03-14
598	22-03-11	INTERACTIVE BROKERS HONG KONG LTD	0.63	22-03-10
599	22-03-10	CITIBANK N.A.	0.37	22-03-09
600	22-03-07	THE HONGKONG AND SHANGHAI BANKING	0.59	22-03-04
601		INTERACTIVE BROKERS HONG KONG LTD	-0.52	22-03-04
602	22-03-04	JPMORGAN CHASE BANK, NATIONAL	0.33	22-03-03
603	22-03-03	JPMORGAN CHASE BANK, NATIONAL	0.41	22-03-02
604	22-03-01	CITIBANK N.A.	0.38	22-02-28
605	22-02-22	BOCI SECURITIES LTD	-0.32	22-02-21
606	22-02-18	CITIBANK N.A.	-0.25	22-02-17
607		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-02-17
608	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.84	22-02-16
609		CITIBANK N.A.	0.38	22-02-16
610		UBS SECURITIES HONG KONG LTD	-0.57	22-02-16
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-02-16
612	22-02-16	CITIBANK N.A.	0.40	22-02-15
613		JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-15
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	22-02-15
615	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	22-02-14
616		CITIBANK N.A.	-0.33	22-02-14
617		JPMORGAN CHASE BANK, NATIONAL	-0.81	22-02-14
618	22-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-02-11
619	22-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-10
620		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	22-02-10
621	22-02-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-09
622	22-02-09	CITIBANK N.A.	0.32	22-02-08
623	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.61	22-02-07
624		CITIBANK N.A.	-0.81	22-02-07
625	22-02-07	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	22-01-28
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-02-04
627	22-02-04	THE HONGKONG AND SHANGHAI BANKING	0.50	22-01-28
628		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-01-28
629	22-01-27	JPMORGAN CHASE BANK, NATIONAL	0.53	22-01-26
630		THE HONGKONG AND SHANGHAI BANKING	-0.37	22-01-26
631	22-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.67	22-01-24
632	22-01-24	BNP PARIBAS	-0.26	22-01-21
633	22-01-21	UBS SECURITIES HONG KONG LTD	0.27	22-01-20
634		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-01-20
635	22-01-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-01-18
636		CITIBANK N.A.	-0.31	22-01-18
637	22-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	22-01-12
638	22-01-07	THE HONGKONG AND SHANGHAI BANKING	0.61	22-01-06
639		BNP PARIBAS	-0.35	22-01-06
640		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-01-06
641	22-01-06	BNP PARIBAS	0.36	22-01-05
642	22-01-05	CITIBANK N.A.	0.45	22-01-04
643		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-01-04
644		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-01-04
645	22-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.71	22-01-03
646		JPMORGAN CHASE BANK, NATIONAL	0.52	22-01-03
647		THE HONGKONG AND SHANGHAI BANKING	-0.71	22-01-03
648	21-12-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-12-29
649	21-12-29	CITIBANK N.A.	0.58	21-12-28
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-12-28
651		FUTU SECURITIES INTERNATIONAL	0.33	21-12-28
652		JPMORGAN CHASE BANK, NATIONAL	0.33	21-12-28
653		BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	21-12-28
654		BANK OF CHINA (HONG KONG) LTD	-0.37	21-12-28
655		BOCI SECURITIES LTD	-0.67	21-12-28
656	21-12-23	CITIBANK N.A.	0.27	21-12-22
657		INTERACTIVE BROKERS HONG KONG LTD	-0.61	21-12-22
658	21-12-22	CITIBANK N.A.	-0.48	21-12-21
659	21-12-21	THE HONGKONG AND SHANGHAI BANKING	1.17	21-12-20
660		UBS SECURITIES HONG KONG LTD	0.26	21-12-20
661		CITIBANK N.A.	-0.30	21-12-20
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-12-20
663	21-12-20	BOCI SECURITIES LTD	-0.27	21-12-17
664	21-12-17	INTERACTIVE BROKERS HONG KONG LTD	0.31	21-12-16
665		CITIBANK N.A.	0.27	21-12-16
666		UBS SECURITIES HONG KONG LTD	-0.44	21-12-16
667	21-12-15	CITIBANK N.A.	0.28	21-12-14
668	21-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-12-13
669	21-12-13	CITIBANK N.A.	-0.26	21-12-10
670	21-12-10	BOCI SECURITIES LTD	-0.34	21-12-09
671	21-12-09	THE HONGKONG AND SHANGHAI BANKING	0.60	21-12-08
672		INTERACTIVE BROKERS HONG KONG LTD	-0.30	21-12-08
673	21-12-07	CITIBANK N.A.	0.32	21-12-06
674		JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
675		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-06
676	21-12-06	UBS SECURITIES HONG KONG LTD	0.25	21-12-03
677		CITIBANK N.A.	-0.67	21-12-03
678	21-12-03	THE HONGKONG AND SHANGHAI BANKING	0.61	21-12-02
679		INTERACTIVE BROKERS HONG KONG LTD	-0.53	21-12-02
680	21-12-02	CCB INTERNATIONAL SECURITIES LTD	3.99	21-12-01
681	21-12-01	UBS SECURITIES HONG KONG LTD	0.36	21-11-30
682		BOCI SECURITIES LTD	-0.64	21-11-30
683	21-11-29	BOCI SECURITIES LTD	-0.29	21-11-26
684	21-11-25	CITIBANK N.A.	-0.25	21-11-24
685	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.53	21-11-18
686	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-16
687	21-11-16	CITIBANK N.A.	0.38	21-11-15
688		THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-15
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	21-11-15
690	21-11-12	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-11-11
691		THE HONGKONG AND SHANGHAI BANKING	0.30	21-11-11
692		CITIBANK N.A.	-0.30	21-11-11
693		FUTU SECURITIES INTERNATIONAL	-0.44	21-11-11
694	21-11-09	CITIBANK N.A.	0.42	21-11-08
695		CORPORATE BROKERS LTD	-0.36	21-11-08
696	21-11-05	CITIBANK N.A.	0.36	21-11-04
697	21-11-04	CITIBANK N.A.	-0.28	21-11-03
698	21-11-03	CITIBANK N.A.	-0.26	21-11-02
699	21-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	21-11-01
700		INTERACTIVE BROKERS HONG KONG LTD	0.33	21-11-01
701	21-11-01	CITIBANK N.A.	0.53	21-10-29
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-10-29
703	21-10-29	INTERACTIVE BROKERS HONG KONG LTD	0.51	21-10-28
704		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-28
705	21-10-28	CITIBANK N.A.	0.86	21-10-27
706		MAN HON YEUNG SECURITIES LTD	-0.27	21-10-26
707		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-10-27
708		UBS SECURITIES HONG KONG LTD	-0.59	21-10-27
709	21-10-27	CITIBANK N.A.	0.26	21-10-26
710		THE HONGKONG AND SHANGHAI BANKING	-0.75	21-10-26
711	21-10-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-10-25
712		THE HONGKONG AND SHANGHAI BANKING	-0.53	21-10-25
713	21-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-10-21
714	21-10-21	CITIBANK N.A.	0.30	21-10-20
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-10-20
716	21-10-20	CITIBANK N.A.	-0.28	21-10-19
717	21-10-19	THE HONGKONG AND SHANGHAI BANKING	3.11	21-10-18
718		UBS SECURITIES HONG KONG LTD	-0.63	21-10-18
719		INTERACTIVE BROKERS HONG KONG LTD	-0.71	21-10-18
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-10-18
721		CITIBANK N.A.	-1.59	21-10-18
722	21-10-18	CITIBANK N.A.	0.36	21-10-15
723	21-10-15	UBS SECURITIES HONG KONG LTD	0.29	21-10-12
724		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-12
725		FUTU SECURITIES INTERNATIONAL	-0.46	21-10-12
726	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.56	21-10-11
727		INTERACTIVE BROKERS HONG KONG LTD	0.29	21-10-11
728		MERRILL LYNCH FAR EAST LTD	0.25	21-10-11
729		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	21-10-11
730		FUTU SECURITIES INTERNATIONAL	-0.55	21-10-11
731	21-10-11	THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-08
732		FUTU SECURITIES INTERNATIONAL	0.28	21-10-08
733		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-10-08
734	21-10-08	INTERACTIVE BROKERS HONG KONG LTD	-0.32	21-10-07
735	21-10-07	THE HONGKONG AND SHANGHAI BANKING	0.42	21-10-06
736		FUTU SECURITIES INTERNATIONAL	0.37	21-10-06
737		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-10-06
738		BOCI SECURITIES LTD	-0.42	21-10-06
739		CHINA GALAXY INTERNATIONAL SECURITIES	-0.46	21-10-06
740	21-10-06	THE HONGKONG AND SHANGHAI BANKING	0.51	21-10-05
741		FUTU SECURITIES INTERNATIONAL	0.30	21-10-05
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-10-05
743		CITIBANK N.A.	-0.55	21-10-05
744	21-10-05	THE HONGKONG AND SHANGHAI BANKING	0.29	21-10-04
745		HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	21-10-04
746	21-10-04	DBS BANK LTD	-0.30	21-09-29
747	21-09-30	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-29
748		JPMORGAN CHASE BANK, NATIONAL	-0.75	21-09-29
749	21-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-09-28
750		MERRILL LYNCH FAR EAST LTD	-0.31	21-09-28
751	21-09-28	CITIBANK N.A.	0.65	21-09-27
752		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-09-27
753		BOCI SECURITIES LTD	-0.40	21-09-27
754		MERRILL LYNCH FAR EAST LTD	-0.59	21-09-27
755		CHINA GALAXY INTERNATIONAL SECURITIES	-0.61	21-09-27
756	21-09-27	UBS SECURITIES HONG KONG LTD	0.28	21-09-24
757		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	21-09-24
758		BOCI SECURITIES LTD	-0.42	21-09-24
759	21-09-23	MERRILL LYNCH FAR EAST LTD	0.59	21-09-21
760		CITIBANK N.A.	-0.62	21-09-21
761	21-09-21	JPMORGAN CHASE BANK, NATIONAL	2.39	21-09-20
762		THE HONGKONG AND SHANGHAI BANKING	0.40	21-09-20
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	21-09-20
764		UBS SECURITIES HONG KONG LTD	-0.75	21-09-20
765		CITIBANK N.A.	-1.39	21-09-20
766	21-09-20	JPMORGAN CHASE BANK, NATIONAL	0.27	21-09-17
767	21-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	21-09-15
768	21-09-15	UBS SECURITIES HONG KONG LTD	0.33	21-09-14
769	21-09-14	CITIBANK N.A.	0.54	21-09-13
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-13
771	21-09-10	CITIBANK N.A.	0.99	21-09-09
772		JPMORGAN CHASE BANK, NATIONAL	0.66	21-09-09
773		UBS SECURITIES HONG KONG LTD	-0.38	21-09-09
774		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-09-09
775		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.21	21-09-09
776	21-09-09	CITIBANK N.A.	0.80	21-09-08
777		THE HONGKONG AND SHANGHAI BANKING	0.29	21-09-08
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	21-09-08
779		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.64	21-09-08
780	21-09-08	UBS SECURITIES HONG KONG LTD	0.61	21-09-07
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-09-07
782		FUTU SECURITIES INTERNATIONAL	0.26	21-09-07
783		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	21-09-07
784		CITIBANK N.A.	-0.83	21-09-07
785		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.86	21-09-07
786	21-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.90	21-09-06
787		CHINA INTERNATIONAL CAPITAL CORPORATION	0.52	21-08-27
788		CCB INTERNATIONAL SECURITIES LTD	-0.73	21-09-06
789		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.81	21-09-06
790	21-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-09-03
791	21-09-01	THE HONGKONG AND SHANGHAI BANKING	0.61	21-08-31
792		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-08-31
793		CCB INTERNATIONAL SECURITIES LTD	-0.34	21-08-31
794		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.59	21-08-31
795	21-08-31	CITIBANK N.A.	0.68	21-08-30
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-30
797	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-08-26
798		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	21-08-26
799		CITIBANK N.A.	0.37	21-08-26
800		UBS SECURITIES HONG KONG LTD	-0.30	21-08-26
801		THE HONGKONG AND SHANGHAI BANKING	-0.31	21-08-26
802		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	21-08-26
803		INTERACTIVE BROKERS HONG KONG LTD	-0.44	21-08-26
804		CHINA INDUSTRIAL SECURITIES	-0.45	21-08-26
805	21-08-23	INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-08-20
806	21-08-19	INTERACTIVE BROKERS HONG KONG LTD	0.41	21-08-18
807		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	21-08-18
808		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.40	21-08-18
809	21-08-18	UBS SECURITIES HONG KONG LTD	0.51	21-08-17
810		INTERACTIVE BROKERS HONG KONG LTD	0.34	21-08-17
811		CITIBANK N.A.	-0.61	21-08-17
812	21-08-17	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	21-08-16
813	21-08-16	CITIBANK N.A.	1.59	21-08-13
814		DEUTSCHE BANK AG	-1.64	21-08-13
815	21-08-13	FUTU SECURITIES INTERNATIONAL	0.27	21-08-12
816		CCB INTERNATIONAL SECURITIES LTD	-0.26	21-08-11
817	21-08-12	INTERACTIVE BROKERS HONG KONG LTD	0.50	21-08-11
818		FUTU SECURITIES INTERNATIONAL	-0.33	21-08-11
819	21-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-08-10
820		UBS SECURITIES HONG KONG LTD	-0.44	21-08-10
821	21-08-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.38	21-08-05
822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-08-09
823		UBS SECURITIES HONG KONG LTD	-0.46	21-08-09
824	21-08-09	DEUTSCHE BANK AG	0.69	21-08-06
825		UBS SECURITIES HONG KONG LTD	-0.85	21-08-06
826	21-08-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	21-08-05
827	21-08-04	UBS SECURITIES HONG KONG LTD	1.78	21-08-03
828		FUTU SECURITIES INTERNATIONAL	0.41	21-08-03
829		CCB INTERNATIONAL SECURITIES LTD	-0.42	21-08-03
830		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.67	21-08-03
831		DEUTSCHE BANK AG	-1.68	21-08-03
832	21-08-03	DEUTSCHE BANK AG	0.61	21-08-02
833		UBS SECURITIES HONG KONG LTD	-0.66	21-08-02
834	21-08-02	DEUTSCHE BANK AG	1.00	21-07-30
835		UBS SECURITIES HONG KONG LTD	-1.08	21-07-30
836	21-07-30	UBS SECURITIES HONG KONG LTD	0.28	21-07-29
837	21-07-29	DEUTSCHE BANK AG	0.63	21-07-28
838		UBS SECURITIES HONG KONG LTD	-0.55	21-07-28
839	21-07-23	UBS SECURITIES HONG KONG LTD	0.29	21-07-22
840	21-07-15	CCB INTERNATIONAL SECURITIES LTD	-0.32	21-07-14
841	21-07-13	DEUTSCHE BANK AG	0.29	21-07-12
842	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
843	21-07-09	DEUTSCHE BANK AG	0.78	21-07-08
844		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-08
845		BNP PARIBAS	-0.62	21-07-08
846	21-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-07-07
847		UBS SECURITIES HONG KONG LTD	0.26	21-07-07
848		CCB INTERNATIONAL SECURITIES LTD	-0.46	21-07-07
849	21-07-07	BNP PARIBAS	0.65	21-07-06
850		CCB INTERNATIONAL SECURITIES LTD	-0.27	21-07-06
851		DEUTSCHE BANK AG	-0.67	21-07-06
852	21-07-05	DEUTSCHE BANK AG	0.35	21-07-02
853	21-07-02	INTERACTIVE BROKERS HONG KONG LTD	0.34	21-06-30
854		CCB INTERNATIONAL SECURITIES LTD	-0.74	21-06-28
855	21-06-28	UBS SECURITIES HONG KONG LTD	0.60	21-06-25
856		DEUTSCHE BANK AG	-0.48	21-06-25
857	21-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-23
858		JPMORGAN CHASE BANK, NATIONAL	0.27	21-06-23
859	21-06-16	DEUTSCHE BANK AG	0.30	21-06-15
860	21-06-15	DEUTSCHE BANK AG	0.28	21-06-11
861		UBS SECURITIES HONG KONG LTD	-0.68	21-06-11
862	21-06-11	UBS SECURITIES HONG KONG LTD	0.74	21-06-10
863		JPMORGAN CHASE BANK, NATIONAL	-0.66	21-06-10
864	21-06-08	JPMORGAN CHASE BANK, NATIONAL	0.68	21-06-07
865		DEUTSCHE BANK AG	-0.67	21-06-07
866	21-06-02	DEUTSCHE BANK AG	0.54	21-06-01
867		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	21-06-01
868	21-05-27	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-26
869		BANK OF CHINA (HONG KONG) LTD	-0.26	21-05-26
870		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	21-05-26
871	21-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	21-05-25
872		DEUTSCHE BANK AG	-0.58	21-05-25
873	21-05-25	DEUTSCHE BANK AG	0.66	21-05-24
874		CITIBANK N.A.	-0.66	21-05-24
875	21-05-20	CITIBANK N.A.	0.64	21-05-18
876		JPMORGAN CHASE BANK, NATIONAL	-0.53	21-05-18
877	21-05-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-05-11
878	21-05-05	THE HONGKONG AND SHANGHAI BANKING	0.42	21-05-04
879	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.56	21-04-21
880		DEUTSCHE BANK AG	-0.27	21-04-21
881	21-04-15	JPMORGAN CHASE BANK, NATIONAL	1.03	21-04-14
882		DEUTSCHE BANK AG	-1.00	21-04-14
883	21-04-12	DEUTSCHE BANK AG	0.88	21-04-09
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	21-04-09
885	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	21-04-08
886		DEUTSCHE BANK AG	-0.70	21-04-08
887	21-03-17	DEUTSCHE BANK AG	0.48	21-03-16
888		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-16
889	21-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	21-03-15
890	21-03-15	THE HONGKONG AND SHANGHAI BANKING	0.32	21-03-12
891	21-03-12	DEUTSCHE BANK AG	0.39	21-03-11
892	21-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-03-10
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-03-10
894		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-03-10
895		INTERACTIVE BROKERS HONG KONG LTD	-0.45	21-03-10
896	21-03-05	CMB WING LUNG BANK LTD	0.25	21-03-04
897		CITIBANK N.A.	-0.35	21-03-04
898	21-03-04	DEUTSCHE BANK AG	0.47	21-03-03
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-03-03
900	21-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	21-03-02
901		DEUTSCHE BANK AG	-0.35	21-03-02
902	21-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-02-17
903	21-02-05	UBS SECURITIES HONG KONG LTD	0.31	21-02-04
904	21-02-04	CITIBANK N.A.	-0.30	21-02-03
905	21-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-01-28
906	21-01-28	CITIBANK N.A.	-0.26	21-01-27
907	21-01-27	CITIBANK N.A.	-0.35	21-01-26
908	21-01-25	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-22
909	21-01-22	CITIBANK N.A.	4.17	21-01-21
910		UBS SECURITIES HONG KONG LTD	0.30	21-01-20
911		CCB INTERNATIONAL SECURITIES LTD	-0.35	21-01-21
912	21-01-18	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-15
913	21-01-13	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-12
914	21-01-12	THE HONGKONG AND SHANGHAI BANKING	0.43	21-01-11
915	21-01-11	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-08
916	21-01-06	THE HONGKONG AND SHANGHAI BANKING	0.53	21-01-05
917		CCB INTERNATIONAL SECURITIES LTD	-0.44	21-01-05
918	21-01-05	CCB INTERNATIONAL SECURITIES LTD	-0.36	20-12-30
919	21-01-04	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-30
920		CHINA INDUSTRIAL SECURITIES	-0.45	20-12-29
921	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.32	20-12-29
922	20-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-28
923	20-12-28	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.31	20-11-25
924	20-12-22	DEUTSCHE BANK AG	0.37	20-12-21
925		CITIBANK N.A.	-0.43	20-12-21
926	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-12-17
927	20-12-11	CITIBANK N.A.	0.30	20-12-10
928		DEUTSCHE BANK AG	-0.31	20-12-10
929	20-12-10	DEUTSCHE BANK AG	0.32	20-12-09
930	20-10-27	DEUTSCHE BANK AG	0.49	20-10-23
931		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.50	20-10-23
932	20-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	20-09-30
933		DEUTSCHE BANK AG	-0.48	20-10-22
934	20-09-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-09-23
935	20-09-22	THE HONGKONG AND SHANGHAI BANKING	0.45	20-09-21
936	20-09-17	THE HONGKONG AND SHANGHAI BANKING	0.27	20-09-16
937	20-09-07	THE HONGKONG AND SHANGHAI BANKING	0.25	20-09-04
938	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	20-08-17
939	20-08-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	20-08-04
940	20-07-13	DEUTSCHE BANK AG	0.80	20-07-09
941		BNP PARIBAS	-0.65	20-07-10
942	20-07-09	BNP PARIBAS	0.58	20-07-08
943		DEUTSCHE BANK AG	-0.58	20-07-07
944	20-06-17	CITIBANK N.A.	-0.50	20-06-16
945	20-06-04	CCB INTERNATIONAL SECURITIES LTD	0.55	20-06-03
946		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	20-06-03
947		CITIBANK N.A.	-0.48	20-06-03
948	20-05-07	JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-06
949		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-06
950	20-03-30	JPMORGAN CHASE BANK, NATIONAL	0.33	20-03-27
951	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.98	20-02-07
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.91	20-02-07
953	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-01-08
954		CITIBANK N.A.	-0.47	20-01-29
955	20-01-13	CITIBANK N.A.	4.90	20-01-10
956	19-11-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	19-10-30
957	19-09-10	DEUTSCHE BANK AG	0.44	19-09-09
958		BNP PARIBAS	-0.44	19-09-09
959	19-09-05	BNP PARIBAS	0.49	19-09-04
960		DEUTSCHE BANK AG	-0.49	19-09-04
961	19-07-09	DEUTSCHE BANK AG	0.36	19-07-08
962		BNP PARIBAS	-0.36	19-07-05
963	19-07-02	BNP PARIBAS	0.33	19-06-28
964		DEUTSCHE BANK AG	-0.34	19-06-28
965	19-03-12	BANK OF CHINA (HONG KONG) LTD	6.67	19-03-11
966		THE HONGKONG AND SHANGHAI BANKING	-6.67	19-03-11
967	19-02-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	4.80	19-02-20
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.80	19-02-20
969	19-02-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	18-07-05
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-02-13
971	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	18-11-05
972		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.60	18-10-22
973	18-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	3.18	18-10-19
974		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.20	18-10-16
975	18-07-17	DEUTSCHE BANK AG	0.26	18-07-16
976		BNP PARIBAS	-0.26	18-07-16
977	18-07-05	DEUTSCHE BANK AG	0.28	18-07-04
978	18-07-03	DEUTSCHE BANK AG	-0.34	18-06-29
979	18-06-29	BNP PARIBAS	0.32	18-06-28
980		DEUTSCHE BANK AG	-0.32	18-06-28
981	18-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-06-05
982	18-05-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-05-28
983		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	18-05-25
984	18-05-02	THE HONGKONG AND SHANGHAI BANKING	0.29	18-04-30
985	18-04-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	18-04-27
986	18-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	18-04-10
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-04-10
988	18-02-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	18-02-13
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-02-20
990	18-02-05	CHIEF SECURITIES LTD	0.28	18-02-02
991	18-01-23	MERRILL LYNCH FAR EAST LTD	0.77	18-01-22
992		QUAM SECURITIES LTD	0.26	18-01-17
993		DEUTSCHE BANK AG	-0.76	18-01-19
994	18-01-09	DEUTSCHE BANK AG	0.78	18-01-08
995		MERRILL LYNCH FAR EAST LTD	-0.78	18-01-08
996	18-01-03	MERRILL LYNCH FAR EAST LTD	0.80	17-12-29
997		DEUTSCHE BANK AG	-0.79	18-01-02
998	17-11-30	DEUTSCHE BANK AG	0.74	17-11-23
999		MERRILL LYNCH FAR EAST LTD	-0.74	17-11-24
1000	17-11-07	MERRILL LYNCH FAR EAST LTD	0.78	17-11-06
1001		DEUTSCHE BANK AG	-0.78	17-11-06
1002	17-11-06	DEUTSCHE BANK AG	0.78	17-11-03
1003		MERRILL LYNCH FAR EAST LTD	-0.78	17-11-03
1004	17-11-03	MERRILL LYNCH FAR EAST LTD	0.76	17-11-02
1005		DEUTSCHE BANK AG	-0.76	17-11-02
1006	17-10-18	DEUTSCHE BANK AG	1.14	17-10-16
1007		MERRILL LYNCH FAR EAST LTD	-1.15	17-10-17
1008	17-10-11	MERRILL LYNCH FAR EAST LTD	0.36	17-10-03
1009		DEUTSCHE BANK AG	-0.36	17-09-11
1010	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-08-30
1011		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-08-30
1012	17-08-01	MERRILL LYNCH FAR EAST LTD	0.80	17-07-28
1013		DEUTSCHE BANK AG	-0.78	17-07-28
1014	17-07-25	DEUTSCHE BANK AG	0.79	17-07-21
1015		MERRILL LYNCH FAR EAST LTD	-0.79	17-07-21
1016	17-07-13	DEUTSCHE BANK AG	0.34	17-07-12
1017		MERRILL LYNCH FAR EAST LTD	-0.35	17-07-12
1018	17-07-10	THE HONGKONG AND SHANGHAI BANKING	0.28	17-07-06
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-07-07
1020	17-07-07	MERRILL LYNCH FAR EAST LTD	0.36	17-07-06
1021		DEUTSCHE BANK AG	-0.41	17-07-06
1022	17-05-31	DEUTSCHE BANK AG	0.25	17-05-29
1023	17-05-25	MERRILL LYNCH FAR EAST LTD	0.29	17-05-24
1024		DEUTSCHE BANK AG	-0.29	17-05-24
1025	17-04-11	CITIBANK N.A.	0.34	17-04-07
1026		DEUTSCHE BANK AG	-0.31	17-04-10
1027	17-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-21
1028	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-03-20
1029		DEUTSCHE BANK AG	0.52	17-03-20
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-03-20
1031		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-03-20
1032		JPMORGAN CHASE BANK, NATIONAL	-1.12	17-03-17
1033	17-03-08	DEUTSCHE BANK AG	0.30	17-03-07
1034		CITIBANK N.A.	-0.35	17-03-07
1035	17-03-07	CITIBANK N.A.	-0.27	17-03-06
1036	16-12-19	MERRILL LYNCH FAR EAST LTD	0.75	16-12-14
1037		DEUTSCHE BANK AG	-0.76	16-12-08
1038	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-11-10
1039		THE HONGKONG AND SHANGHAI BANKING	-0.26	16-11-10
1040	16-11-08	DEUTSCHE BANK AG	0.80	16-11-03
1041		MERRILL LYNCH FAR EAST LTD	-0.80	16-11-07
1042	16-11-02	MERRILL LYNCH FAR EAST LTD	0.76	16-11-01
1043		DEUTSCHE BANK AG	-0.74	16-11-01
1044	16-08-19	UBS SECURITIES HONG KONG LTD	-0.28	16-08-18
1045	16-08-05	DEUTSCHE BANK AG	0.74	16-08-03
1046		MERRILL LYNCH FAR EAST LTD	-0.74	16-08-04
1047	16-08-03	MERRILL LYNCH FAR EAST LTD	0.76	16-08-01
1048		DEUTSCHE BANK AG	-0.76	16-08-01
1049	16-06-13	DEUTSCHE BANK AG	0.78	16-06-10
1050		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-10
1051	16-06-10	MERRILL LYNCH FAR EAST LTD	0.78	16-06-08
1052		DEUTSCHE BANK AG	-0.78	16-06-08
1053	16-06-08	DEUTSCHE BANK AG	0.78	16-06-03
1054		UBS SECURITIES HONG KONG LTD	-0.25	16-06-07
1055		MERRILL LYNCH FAR EAST LTD	-0.78	16-06-07
1056	16-05-16	MERRILL LYNCH FAR EAST LTD	0.74	16-05-13
1057		DEUTSCHE BANK AG	-0.75	16-05-13
1058	16-04-12	DEUTSCHE BANK AG	0.72	16-04-11
1059		MERRILL LYNCH FAR EAST LTD	-0.72	16-04-11
1060	16-04-11	MERRILL LYNCH FAR EAST LTD	0.74	16-04-08
1061		THE HONGKONG AND SHANGHAI BANKING	0.68	16-04-08
1062		DEUTSCHE BANK AG	-0.74	16-04-08
1063		BANK OF SINGAPORE LTD	-0.76	14-10-23
1064	16-04-08	DEUTSCHE BANK AG	0.74	16-04-07
1065		MERRILL LYNCH FAR EAST LTD	-0.74	16-04-07
1066	16-04-07	MERRILL LYNCH FAR EAST LTD	0.74	16-04-06
1067		DEUTSCHE BANK AG	-0.73	16-04-06
1068	16-04-06	DEUTSCHE BANK AG	0.78	16-02-18
1069		MERRILL LYNCH FAR EAST LTD	-0.78	16-04-05
1070	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	16-01-08
1071		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-08
1072	16-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.33	16-01-04
1073	15-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	0.99	15-12-28
1074		DEUTSCHE BANK AG	-0.54	15-12-28
1075	15-12-02	MERRILL LYNCH FAR EAST LTD	0.78	15-11-25
1076		DEUTSCHE BANK AG	-0.78	15-12-01
1077	15-12-01	CITIC SECURITIES BROKERAGE (HK) LTD	2.45	15-11-24
1078		UBS SECURITIES HONG KONG LTD	-2.44	15-11-30
1079	15-11-27	DEUTSCHE BANK AG	0.51	15-11-26
1080		DEUTSCHE SECURITIES ASIA LTD	-0.51	15-11-25
1081	15-11-19	DEUTSCHE BANK AG	0.78	15-11-16
1082		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-18
1083	15-11-16	MERRILL LYNCH FAR EAST LTD	0.78	15-11-12
1084		DEUTSCHE BANK AG	-0.79	15-11-13
1085	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.35	15-11-11
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-11-11
1087	15-11-11	DEUTSCHE BANK AG	0.78	15-11-05
1088		MERRILL LYNCH FAR EAST LTD	-0.78	15-11-10
1089	15-11-03	CITIBANK N.A.	0.29	15-11-02
1090	15-07-08	DEUTSCHE SECURITIES ASIA LTD	1.20	15-07-07
1091		DEUTSCHE BANK AG	-0.88	15-07-06
1092	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-21
1093		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-05-12
1094	15-05-12	DEUTSCHE BANK AG	0.65	15-05-11
1095		DEUTSCHE SECURITIES ASIA LTD	-0.69	15-05-11
1096	15-04-14	MERRILL LYNCH FAR EAST LTD	0.73	15-04-13
1097		DEUTSCHE BANK AG	-0.73	15-04-13
1098	15-04-13	DEUTSCHE BANK AG	0.78	15-04-10
1099		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-10
1100	15-04-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.73	15-04-01
1101		MERRILL LYNCH FAR EAST LTD	0.60	15-04-09
1102		CITIBANK N.A.	0.38	15-04-09
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-04-09
1104		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-04-09
1105		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	15-04-09
1106		DEUTSCHE BANK AG	-0.98	15-04-09
1107	15-04-09	DEUTSCHE BANK AG	0.62	15-04-08
1108		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-08
1109	15-04-08	MERRILL LYNCH FAR EAST LTD	0.60	15-04-02
1110		DEUTSCHE BANK AG	-0.59	15-04-02
1111	15-04-02	DEUTSCHE BANK AG	1.00	15-04-01
1112		MERRILL LYNCH FAR EAST LTD	-1.00	15-04-01
1113	15-04-01	MERRILL LYNCH FAR EAST LTD	1.00	15-03-31
1114		DEUTSCHE BANK AG	-0.99	15-03-31
1115	15-03-31	DEUTSCHE BANK AG	0.96	15-03-30
1116		MERRILL LYNCH FAR EAST LTD	-0.95	15-03-30
1117	15-03-30	MERRILL LYNCH FAR EAST LTD	0.77	15-03-27
1118		DEUTSCHE BANK AG	-0.77	15-03-27
1119	15-03-27	DEUTSCHE BANK AG	0.36	15-03-26
1120		MERRILL LYNCH FAR EAST LTD	-0.39	15-03-26
1121	15-03-23	MERRILL LYNCH FAR EAST LTD	0.38	15-03-20
1122		DEUTSCHE BANK AG	-0.40	15-03-20
1123	15-03-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.76	15-03-19
1124		DEUTSCHE BANK AG	0.39	15-03-19
1125		MERRILL LYNCH FAR EAST LTD	-0.40	15-03-19
1126		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.76	15-03-19
1127	15-03-17	MERRILL LYNCH FAR EAST LTD	0.54	15-03-16
1128		DEUTSCHE BANK AG	-0.53	15-03-16
1129	15-03-12	DEUTSCHE BANK AG	0.51	15-03-11
1130		MERRILL LYNCH FAR EAST LTD	-0.51	15-03-11
1131	15-03-11	MERRILL LYNCH FAR EAST LTD	0.52	15-03-10
1132		DEUTSCHE BANK AG	-0.51	15-03-06
1133	15-03-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-03-03
1134		CITIBANK N.A.	-0.40	15-03-03
1135	15-03-02	DEUTSCHE BANK AG	0.35	15-02-26
1136		MERRILL LYNCH FAR EAST LTD	-0.35	15-02-27
1137	15-02-26	DEUTSCHE BANK AG	0.35	15-02-23
1138		MERRILL LYNCH FAR EAST LTD	-0.34	15-02-25
1139	15-02-23	MERRILL LYNCH FAR EAST LTD	0.80	15-02-17
1140		DEUTSCHE BANK AG	-0.80	15-02-13
1141	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.81	14-11-26
1142		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.80	14-11-26
1143	14-11-20	CITIBANK N.A.	4.33	14-11-19
1144		JPMORGAN CHASE BANK, NATIONAL	-4.30	14-11-19
1145	14-10-23	BANK OF SINGAPORE LTD	0.76	14-01-03
1146		CITIBANK N.A.	-0.77	14-10-22
1147	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	14-10-20
1148	14-09-08	UBS SECURITIES HONG KONG LTD	2.69	14-09-05
1149		THE HONGKONG AND SHANGHAI BANKING	-2.70	14-09-05
1150	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-08-18
1151	14-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-15
1152	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-31
1153	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.28	14-07-30
1154	14-07-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-07-16
1155		MACQUARIE BANK LTD	-0.63	14-07-16
1156	14-07-16	MACQUARIE BANK LTD	0.63	14-03-27
1157		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-07-14
1158	14-04-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-04-10
1159	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	14-04-02
1160		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-04-02
1161	14-02-28	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-02-27
1162	14-02-18	CITIBANK N.A.	0.40	14-02-17
1163		MERRILL LYNCH FAR EAST LTD	-0.39	14-02-17
1164	14-01-27	UBS SECURITIES HONG KONG LTD	1.81	14-01-24
1165		CITIBANK N.A.	-1.80	14-01-24
1166	14-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-01-02
1167	13-11-12	DEUTSCHE BANK AG	1.20	13-11-11
1168		JPMORGAN CHASE BANK, NATIONAL	-1.11	13-11-08
1169	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.28	13-11-01
1170	13-10-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-10-10
1171		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	13-10-10
1172	13-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-04
1173	13-09-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	13-09-16
1174	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-09-09
1175	13-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-09-06
1176		THE HONGKONG AND SHANGHAI BANKING	-0.37	13-09-06
1177	13-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.32	13-09-05
1178	13-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-09-04
1179	13-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	13-07-17
1180		THE HONGKONG AND SHANGHAI BANKING	0.25	13-07-17
1181	13-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	13-07-08
1182	13-06-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	13-06-17
1183		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.68	13-06-03
1184	13-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-07
1185	13-06-07	INTERACTIVE BROKERS HONG KONG LTD	0.27	13-06-06
1186	13-05-30	CITIBANK N.A.	0.76	13-05-29
1187		MERRILL LYNCH FAR EAST LTD	-0.83	13-05-29
1188	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.69	13-05-28
1189		MERRILL LYNCH FAR EAST LTD	-0.44	13-05-28
1190	13-05-28	MERRILL LYNCH FAR EAST LTD	0.44	13-05-27
1191		INTERACTIVE BROKERS HONG KONG LTD	-0.27	13-05-27
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	13-05-27
1193	13-05-21	JPMORGAN CHASE BANK, NATIONAL	0.28	13-05-20
1194	13-05-20	BOCOM INTERNATIONAL SECURITIES LTD	-0.35	13-05-16
1195	13-05-16	BOCOM INTERNATIONAL SECURITIES LTD	-0.48	13-05-15
1196	13-05-09	CITIBANK N.A.	0.45	13-05-08
1197		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-08
1198	13-04-30	CITIBANK N.A.	0.27	13-04-29
1199		UOB KAY HIAN (HONG KONG) LTD	-0.26	13-04-29
1200	13-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-04-23
1201	13-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	13-04-22
1202	13-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	13-04-16
1203	13-04-16	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-10
1204	13-03-27	CITIBANK N.A.	0.44	13-03-26
1205		THE HONGKONG AND SHANGHAI BANKING	0.35	13-03-26
1206		JPMORGAN CHASE BANK, NATIONAL	-0.63	13-03-22
1207	13-03-26	CITIBANK N.A.	0.47	13-03-25
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	13-03-25
1209	13-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	13-03-13
1210		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-03-13
1211	13-03-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-03-07
1212	13-03-07	CITIBANK N.A.	0.42	13-03-06
1213		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-03-06
1214	13-03-04	MERRILL LYNCH FAR EAST LTD	0.76	13-03-01
1215		BANK OF SINGAPORE LTD	-0.76	11-11-28
1216	13-02-15	JPMORGAN CHASE BANK, NATIONAL	0.42	13-02-14
1217	13-02-14	JPMORGAN CHASE BANK, NATIONAL	0.59	13-02-08
1218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	13-02-08
1219	13-02-08	JPMORGAN CHASE BANK, NATIONAL	0.72	13-02-01
1220		THE HONGKONG AND SHANGHAI BANKING	0.50	13-02-07
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-07
1222		YUE XIU SECURITIES CO LTD	-0.69	13-01-14
1223	13-02-07	CITIBANK N.A.	0.29	13-02-06
1224	13-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-02-05
1225		BOCI SECURITIES LTD	-0.27	13-02-05
1226	13-01-29	THE HONGKONG AND SHANGHAI BANKING	0.90	13-01-28
1227		CITIBANK N.A.	-0.69	13-01-28
1228	13-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	13-01-25
1229	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.54	13-01-23
1230		THE HONGKONG AND SHANGHAI BANKING	-3.34	13-01-24
1231	13-01-18	JPMORGAN CHASE BANK, NATIONAL	0.82	13-01-16
1232		CITIBANK N.A.	-0.80	13-01-17
1233	13-01-16	JPMORGAN CHASE BANK, NATIONAL	0.51	13-01-15
1234	13-01-15	CITIBANK N.A.	0.77	13-01-14
1235		JPMORGAN CHASE BANK, NATIONAL	-0.50	13-01-10
1236	13-01-14	CITIBANK N.A.	0.29	13-01-11
1237		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-01-11
1238	13-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	13-01-09
1239		JPMORGAN CHASE BANK, NATIONAL	0.40	13-01-09
1240		THE HONGKONG AND SHANGHAI BANKING	-0.36	13-01-09
1241		CITIBANK N.A.	-0.42	13-01-09
1242	13-01-03	BOCOM INTERNATIONAL SECURITIES LTD	0.36	13-01-02
1243	12-12-27	CITIBANK N.A.	0.36	12-12-21
1244	12-11-30	JPMORGAN CHASE BANK, NATIONAL	2.80	12-10-08
1245		THE HONGKONG AND SHANGHAI BANKING	-2.86	12-11-29
1246	12-11-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-11-12
1247	12-11-09	CITIBANK N.A.	-0.26	12-11-08
1248	12-08-24	MERRILL LYNCH FAR EAST LTD	0.40	12-08-14
1249		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	12-08-23
1250	12-02-22	YUE XIU SECURITIES CO LTD	1.25	12-02-15
1251		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.25	12-02-20
1252	12-02-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	12-02-06
1253	11-08-15	CITIBANK N.A.	0.32	11-08-12
1254	11-08-03	CCB INTERNATIONAL SECURITIES LTD	6.67	11-08-02
1255	11-06-14	THE HONGKONG AND SHANGHAI BANKING	0.68	11-06-13
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	11-06-13
1257	11-05-18	TOKAI TOKYO SECURITIES (ASIA) LTD	0.39
1258		THE HONGKONG AND SHANGHAI BANKING	-0.58	11-05-17
1259	11-05-17	CITIBANK N.A.	0.37	11-05-16
1260		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-05-16
1261	11-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-04-04
1262	11-03-03	BANK OF SINGAPORE LTD	1.03	10-12-17
1263		EMPEROR SECURITIES LTD	-0.92	11-03-01
1264	11-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	11-02-22
1265	11-02-22	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	11-02-21
1266	11-01-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.40	11-01-10
1267	11-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	11-01-17
1268	11-01-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	11-01-13
1269		CITIC SECURITIES BROKERAGE (HK) LTD	-0.44	11-01-12
1270		BOCI SECURITIES LTD	-0.64	11-01-13
1271		THE HONGKONG AND SHANGHAI BANKING	-1.78	11-01-13
1272	11-01-11	UBS SECURITIES HONG KONG LTD	-1.50	10-12-30
1273	11-01-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	10-12-31
1274	10-12-30	UBS SECURITIES HONG KONG LTD	-3.68	10-12-28
1275	10-12-28	CCB INTERNATIONAL SECURITIES LTD	4.25
1276		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	10-12-23
1277		UBS SECURITIES HONG KONG LTD	-4.25	10-12-23
1278	10-12-22	CITIBANK N.A.	0.91	10-12-21
1279		BANK OF COMMUNICATIONS TRUSTEE LTD	-1.01	10-12-21
1280	10-12-21	UBS SECURITIES HONG KONG LTD	4.38	10-12-20
1281		CITIBANK N.A.	-0.44	10-12-20
1282		DEUTSCHE SECURITIES ASIA LTD	-0.51	10-12-17
1283		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	10-12-20
1284		THE HONGKONG AND SHANGHAI BANKING	-0.58	10-12-20
1285		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	10-12-17
1286		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.06	10-12-17
1287	10-12-20	THE HONGKONG AND SHANGHAI BANKING	7.36	10-12-17
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	10-12-17
1289		UBS SECURITIES HONG KONG LTD	-7.08	10-12-17
1290	10-12-17	THE HONGKONG AND SHANGHAI BANKING	23.09
1291		UBS SECURITIES HONG KONG LTD	12.09
1292		BOCI SECURITIES LTD	11.03
1293		CHINA MERCHANTS SECURITIES (HK) CO LTD	7.31
1294		CITIC SECURITIES BROKERAGE (HK) LTD	7.15
1295		GF SECURITIES (HONG KONG) BROKERAGE LTD	6.99
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	4.49
1297		CHINA EVERBRIGHT SECURITIES (HK) LTD	2.94
1298		BOCOM INTERNATIONAL SECURITIES LTD	2.86
1299		BANK OF COMMUNICATIONS TRUSTEE LTD	2.13
1300		CITIBANK N.A.	1.98
1301		BANK OF CHINA (HONG KONG) LTD	0.89
1302		CINDA INTERNATIONAL SECURITIES LTD	0.72
1303		HANG SENG SECURITIES LTD	0.65
1304		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64
1305		DEUTSCHE SECURITIES ASIA LTD	0.64
1306		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.42
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35
1308		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28
1309		HSBC PRIVATE BANK (SUISSE) SA	0.25
1310		YUANTA SECURITIES (HONG KONG) CO LTD	0.25

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