China Datang Corporation Renewable Power Co., Limited: H

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

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