Chanjet Information Technology Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01588	2014-06-26			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	25-06-26	CMB WING LUNG BANK LTD	-0.26	25-06-12
2	25-06-25	CHINA INDUSTRIAL SECURITIES	-0.35	25-05-14
3	25-06-24	BANK OF CHINA (HONG KONG) LTD	-0.41	25-06-16
4		EVERBRIGHT SECURITIES INVESTMENT	-1.45	25-04-16
5	25-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	25-04-29
6		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	25-06-13
7	25-06-20	UBS SECURITIES HONG KONG LTD	-6.69	25-05-30
8	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	64.73
9		THE HONGKONG AND SHANGHAI BANKING	2.80	25-06-18
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	25-06-11
11	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-17
12	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-10
13		CMB WING LUNG BANK LTD	0.31	25-04-10
14		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-10
15		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	25-04-10
16	25-04-10	CITIBANK N.A.	0.33	25-04-09
17		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	25-04-09
18	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-02-20
19		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-04-02
20	25-03-20	FUTU SECURITIES INTERNATIONAL	0.36	25-03-19
21		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-19
22	25-02-06	CITIBANK N.A.	0.46	25-02-05
23		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-02-04
24	25-01-08	FUTU SECURITIES INTERNATIONAL	0.29	25-01-07
25		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	25-01-02
26	25-01-03	CITIBANK N.A.	0.29	25-01-02
27	24-12-11	CINDA INTERNATIONAL SECURITIES LTD	-0.31	24-11-05
28	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.49	24-11-12
29		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
30	24-11-05	CHINA MERCHANTS BANK CO LTD	0.29	24-11-04
31	24-10-09	CHINA MERCHANTS BANK CO LTD	0.69	24-10-08
32		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-10-08
33	24-10-08	FUTU SECURITIES INTERNATIONAL	0.34	24-10-07
34	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-02
35	24-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.87	24-09-30
36		CINDA INTERNATIONAL SECURITIES LTD	0.55	21-07-09
37		UOB KAY HIAN (HONG KONG) LTD	-2.40	24-09-30
38	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.63	24-08-20
39	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-11
40	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
41		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
42	24-06-25	UOB KAY HIAN (HONG KONG) LTD	3.03	24-06-24
43		ONEPLATFORM SECURITIES LTD	-3.03	24-05-20
44	24-04-30	CHINA INDUSTRIAL SECURITIES	0.29	24-04-26
45	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	2.30	24-04-03
46		BNP PARIBAS	-2.30	24-04-15
47	24-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-26
48	24-02-23	CHINA MERCHANTS BANK CO LTD	0.52	24-02-08
49		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-22
50	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-16
51		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-16
52	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-01-11
53	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-12-29
54		UBS SECURITIES HONG KONG LTD	-1.09	24-01-04
55	23-10-12	UBS SECURITIES HONG KONG LTD	1.12	23-09-29
56		JPMORGAN CHASE BANK, NATIONAL	-1.12	23-10-11
57	23-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	23-09-28
58		UBS SECURITIES HONG KONG LTD	-1.13	23-09-18
59	23-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-09-20
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
61	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-08-15
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-08-18
63	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-08-03
64		CITIBANK N.A.	-0.79	23-08-03
65	23-08-03	CITIBANK N.A.	0.79	23-03-31
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-08-02
67	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-25
68		CLSA LTD	-0.68	23-01-17
69	23-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-04-11
70		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-15
71		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-04-11
72	23-03-31	UBS SECURITIES HONG KONG LTD	0.35	23-03-30
73		CITIBANK N.A.	-0.35	23-03-30
74	23-03-30	CITIBANK N.A.	0.35	23-03-27
75		UBS SECURITIES HONG KONG LTD	-0.35	23-02-21
76	23-01-20	UBS SECURITIES HONG KONG LTD	2.11	23-01-18
77		CITIBANK N.A.	-2.11	23-01-18
78	23-01-18	CITIBANK N.A.	2.11	23-01-17
79		UBS SECURITIES HONG KONG LTD	-2.11	23-01-17
80	23-01-17	UBS SECURITIES HONG KONG LTD	2.13	23-01-16
81		CITIBANK N.A.	-2.11	22-12-22
82	22-12-09	CITIBANK N.A.	2.11	22-11-22
83		UBS SECURITIES HONG KONG LTD	-2.11	22-12-06
84	22-12-06	UBS SECURITIES HONG KONG LTD	2.11	22-11-08
85		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-05
86	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	22-11-17
87	22-11-15	BNP PARIBAS	1.83	22-11-14
88		CITIBANK N.A.	-0.46	22-11-11
89		INTERACTIVE BROKERS HONG KONG LTD	-1.80	22-11-11
90	22-11-08	UBS SECURITIES HONG KONG LTD	0.35	22-11-07
91		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
92	22-11-07	JPMORGAN CHASE BANK, NATIONAL	2.11	22-11-03
93		UBS SECURITIES HONG KONG LTD	-2.11	22-11-04
94	22-11-04	UBS SECURITIES HONG KONG LTD	2.11	22-10-20
95		CITIBANK N.A.	-2.11	22-11-03
96	22-10-20	CITIBANK N.A.	2.09	22-10-19
97		UBS SECURITIES HONG KONG LTD	-2.11	22-10-14
98	22-10-19	FUTU SECURITIES INTERNATIONAL	0.26	22-10-18
99	22-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	22-07-04
100		FUTU SECURITIES INTERNATIONAL	0.42	22-10-12
101		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-12
102		CITIBANK N.A.	-0.35	22-10-12
103		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-12
104		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-10-12
105	22-09-28	BNP PARIBAS	0.56	22-09-27
106		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-27
107	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.21	22-09-22
108		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-09-26
109	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-09-14
111	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.51	22-08-16
112		BRIGHT SMART SECURITIES INTERNATIONAL	-2.51	22-07-25
113	22-07-22	CLSA LTD	0.83	21-03-04
114		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-07-19
115	22-07-07	UBS SECURITIES HONG KONG LTD	0.36	22-07-05
116		CITIBANK N.A.	-0.36	22-07-06
117	22-07-05	CITIBANK N.A.	0.36	22-06-28
118		UBS SECURITIES HONG KONG LTD	-0.36	22-06-28
119	22-06-28	UBS SECURITIES HONG KONG LTD	0.36	22-06-27
120		CITIBANK N.A.	-0.36	22-06-27
121	22-06-27	CITIBANK N.A.	0.36	22-06-21
122		UBS SECURITIES HONG KONG LTD	-0.36	22-06-16
123	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-17
124		CITIBANK N.A.	-0.36	22-05-17
125	22-05-17	CITIBANK N.A.	0.36	22-05-16
126		UBS SECURITIES HONG KONG LTD	-0.36	22-05-16
127	22-05-16	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
128		CITIBANK N.A.	-0.36	22-05-10
129	22-04-22	CITIBANK N.A.	0.36	22-04-20
130		UBS SECURITIES HONG KONG LTD	-0.36	22-04-19
131	22-04-19	UBS SECURITIES HONG KONG LTD	0.36	22-04-08
132		CITIBANK N.A.	-0.36	22-04-07
133	22-04-07	CITIBANK N.A.	0.36	22-04-06
134		UBS SECURITIES HONG KONG LTD	-0.34	22-04-06
135	22-03-22	UBS SECURITIES HONG KONG LTD	0.35	22-03-18
136	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-16
137	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-17
138		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-01-17
139	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.51	22-01-13
140		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-01-13
141	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-20
142		CHINA SECURITIES (INTERNATIONAL)	-0.30	21-12-06
143	21-11-23	ICBC (ASIA) SECURITIES LTD	0.66	21-11-22
144		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-22
145	21-10-28	CHINA MERCHANTS BANK CO LTD	-0.33	21-10-27
146	21-10-22	UBS SECURITIES HONG KONG LTD	8.55	21-09-02
147		THE HONGKONG AND SHANGHAI BANKING	7.44	21-10-21
148		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.01	21-10-20
149		JPMORGAN CHASE BANK, NATIONAL	4.44	21-10-18
150		STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	21-10-21
151		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.56	21-10-21
152		CITIBANK N.A.	1.97	21-10-21
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	21-08-17
154		ONEPLATFORM SECURITIES LTD	1.57	21-07-02
155		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	21-09-30
156		FUTU SECURITIES INTERNATIONAL	1.52	21-10-21
157		INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-21
158		EVERBRIGHT SECURITIES INVESTMENT	0.97	21-10-07
159		CHINA MERCHANTS BANK CO LTD	0.93	21-10-12
160		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-20
161		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	21-09-27
162		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-10-21
163		UOB KAY HIAN (HONG KONG) LTD	0.40	21-10-08
164		KGI ASIA LTD	0.31	21-10-21
165		HAFOO SECURITIES LTD	0.29	21-10-21
166		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	21-08-30
167	21-10-08	CHINA MERCHANTS BANK CO LTD	-0.27	21-10-05
168	21-09-28	THE HONGKONG AND SHANGHAI BANKING	2.42	21-09-27
169		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	21-09-24
170	21-09-27	CHINA MERCHANTS BANK CO LTD	-0.27	21-09-24
171	21-08-16	CITIBANK N.A.	0.37	21-08-11
172		DEUTSCHE BANK AG	-0.37	21-07-23
173	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-08-03
174		THE HONGKONG AND SHANGHAI BANKING	-2.42	21-08-04
175	21-06-25	ONEPLATFORM SECURITIES LTD	0.29	21-06-24
176	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
177	21-05-27	DEUTSCHE BANK AG	0.35	21-05-26
178		UBS SECURITIES HONG KONG LTD	-0.37	21-05-24
179	21-05-21	UBS SECURITIES HONG KONG LTD	0.36	21-05-14
180		DEUTSCHE BANK AG	-0.59	21-05-20
181	21-05-20	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-17
182		BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	21-05-18
183	21-05-14	DEUTSCHE BANK AG	0.34	21-05-13
184		HAFOO SECURITIES LTD	0.28	21-05-07
185		UBS SECURITIES HONG KONG LTD	-0.37	21-05-12
186	21-05-12	UBS SECURITIES HONG KONG LTD	0.36	21-04-28
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
188	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-04-28
189		UOB KAY HIAN (HONG KONG) LTD	-1.09	21-03-10
190		EMPEROR SECURITIES LTD	-1.33	21-02-23
191	21-03-16	ONEPLATFORM SECURITIES LTD	0.33	21-03-15
192	21-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-03-12
193	21-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-03-11
194	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	21-03-10
195		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
196		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-10
197	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	21-03-09
198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-03-09
199	21-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-03-05
200		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-05
201	21-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-04
202	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
203		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-25
204	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	21-02-24
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-02-24
206	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	21-02-23
207		JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-23
208		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	21-02-22
209		CITIBANK N.A.	-0.49	21-02-23
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-02-23
211	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	21-02-19
212		FUTU SECURITIES INTERNATIONAL	-0.48	21-02-19
213	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	21-02-18
214		DEUTSCHE BANK AG	0.28	21-02-18
215		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-18
216		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-02-18
217	21-02-17	FUTU SECURITIES INTERNATIONAL	-0.42	21-02-16
218	21-02-10	CITIBANK N.A.	0.34	21-02-09
219	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-08
220		DEUTSCHE BANK AG	-0.39	21-02-08
221	21-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-02-05
222		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
223	21-02-04	DEUTSCHE BANK AG	0.44	21-02-03
224	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-02-02
225		DEUTSCHE BANK AG	-0.29	21-02-02
226	21-02-02	DEUTSCHE BANK AG	0.29	21-02-01
227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-02-01
228	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-29
229		DEUTSCHE BANK AG	-0.92	21-01-29
230	21-01-29	DEUTSCHE BANK AG	0.89	21-01-28
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	21-01-28
232	21-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-27
233		DEUTSCHE BANK AG	-0.89	21-01-27
234	21-01-27	DEUTSCHE BANK AG	0.89	21-01-25
235		CITIBANK N.A.	0.25	21-01-26
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-01-26
237	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-01-25
238		FUTU SECURITIES INTERNATIONAL	0.32	21-01-25
239		CITIBANK N.A.	-0.53	21-01-25
240		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-25
241	21-01-25	FUTU SECURITIES INTERNATIONAL	0.89	21-01-22
242		CITIBANK N.A.	0.52	21-01-22
243		INTERACTIVE BROKERS HONG KONG LTD	-0.88	21-01-22
244	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-21
245		FUTU SECURITIES INTERNATIONAL	0.50	21-01-21
246		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-21
247		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-01-21
248		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-21
249		YICKO SECURITIES LTD	-0.44	21-01-07
250	21-01-21	FUTU SECURITIES INTERNATIONAL	0.59	21-01-20
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
252		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-20
253		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-20
254	21-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	21-01-19
255		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-19
256	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-18
257	21-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-01-14
258		CITIBANK N.A.	0.27	21-01-15
259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-01-13
260		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-15
261		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	21-01-13
262	21-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-01-12
263	21-01-05	EMPEROR SECURITIES LTD	1.33	20-04-15
264		UOB KAY HIAN (HONG KONG) LTD	1.18	20-09-08
265		THE HONGKONG AND SHANGHAI BANKING	-2.39	21-01-04
266	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-28
267		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-28
268	20-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-22
269		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-21
270	20-12-09	DEUTSCHE BANK AG	0.27	20-12-03
271		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-08
272	20-12-03	CHINA MERCHANTS BANK CO LTD	0.36	20-12-02
273		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
274		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-30
275	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-23
276		BOCI SECURITIES LTD	-0.37	20-11-23
277	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-19
278	20-11-09	BOCI SECURITIES LTD	-0.36	20-11-05
279	20-10-23	KGI ASIA LTD	0.27	20-10-22
280	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-23
281		BOCI SECURITIES LTD	-0.29	20-09-23
282	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-22
283		BOCI SECURITIES LTD	-0.39	20-09-21
284	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-11
285	20-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-08-07
286	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-28
287		KGI ASIA LTD	-0.26	20-07-28
288	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-27
289		UBS SECURITIES HONG KONG LTD	0.27	20-07-27
290	20-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-07-23
291	20-07-23	UBS SECURITIES HONG KONG LTD	0.95	20-07-22
292		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-22
293		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-07-20
294	20-07-22	UBS SECURITIES HONG KONG LTD	0.28	20-07-20
295	20-07-20	UBS SECURITIES HONG KONG LTD	0.30	20-07-15
296	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-15
297		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-14
298	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-14
299		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-07-14
300	20-07-14	CHINA MERCHANTS BANK CO LTD	0.71	20-07-08
301		UBS SECURITIES HONG KONG LTD	0.32	20-07-13
302		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
303	20-07-13	UBS SECURITIES HONG KONG LTD	0.56	20-07-08
304		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-10
305		FIRST SHANGHAI SECURITIES LTD	-0.64	20-03-23
306	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-08
307	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-06-09
308	20-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-06-05
309	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
310		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-05-21
311	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-19
312	20-05-19	CHINA MERCHANTS BANK CO LTD	0.36	20-05-18
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-05-15
314	20-05-15	DEUTSCHE BANK AG	0.26	20-05-14
315	20-05-14	DEUTSCHE BANK AG	-0.44	20-05-11
316	20-05-11	DEUTSCHE BANK AG	0.40	20-05-06
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-06
318	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-05
319		DEUTSCHE BANK AG	-0.39	20-05-05
320	20-05-05	DEUTSCHE BANK AG	0.52	20-04-07
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-05-04
322	20-04-28	CHINA MERCHANTS BANK CO LTD	0.36	20-04-27
323		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-27
324	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-10
325	20-03-09	BOCI SECURITIES LTD	0.26	20-03-05
326	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-03-04
327	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-02-21
328		YICKO SECURITIES LTD	-0.25	20-02-21
329	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-19
330	20-02-19	BOCI SECURITIES LTD	1.27	20-02-18
331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-02-17
332	20-02-18	BOCI SECURITIES LTD	0.36	20-02-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-17
334	20-02-17	CITIBANK N.A.	0.35	20-02-14
335		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-14
336	20-02-12	FUTU SECURITIES INTERNATIONAL	0.95	20-02-11
337		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-11
338		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-11
339		MERRILL LYNCH FAR EAST LTD	-0.48	20-02-11
340	20-02-10	FIRST SHANGHAI SECURITIES LTD	0.46	20-01-10
341		CHINA INDUSTRIAL SECURITIES	0.31	19-10-15
342		CITIBANK N.A.	-1.03	20-02-07
343	19-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-17
344	19-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	19-10-04
345	19-10-15	DEUTSCHE BANK AG	0.26	19-10-14
346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-10-14
347	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-10-10
348		DEUTSCHE BANK AG	-0.31	19-10-11
349	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-09
351	19-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-08
352	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-09-26
353		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-30
354	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-09-12
355		UOB KAY HIAN (HONG KONG) LTD	-0.58	19-09-25
356	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-20
358	19-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-09-06
359		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-09-12
360	19-07-10	MERRILL LYNCH FAR EAST LTD	1.23	19-07-09
361		DEUTSCHE SECURITIES ASIA LTD	-1.21	19-07-03
362	19-07-09	MERRILL LYNCH FAR EAST LTD	1.12	19-07-08
363		UOB KAY HIAN (HONG KONG) LTD	1.09	19-05-24
364		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	19-06-24
365	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.76	19-05-22
366		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.76	19-06-24
367	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.64	19-06-24
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-24
369	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.55	18-10-03
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-06-21
371	19-06-20	THE HONGKONG AND SHANGHAI BANKING	1.83	19-06-19
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	19-06-18
373	19-03-22	BOCI SECURITIES LTD	-0.39	19-03-21
374	19-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-03-11
375		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-12
376	19-03-11	BOCI SECURITIES LTD	-0.38	19-03-08
377	19-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-22
378		BOCI SECURITIES LTD	-0.48	19-01-21
379	19-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-01-02
380		BOCI SECURITIES LTD	-0.42	18-10-23
381	18-12-10	THE BANK OF EAST ASIA LTD	-0.25	18-10-18
382	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	18-12-06
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-12-06
384	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.55	18-12-05
385		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	18-12-05
386	18-12-04	DEUTSCHE BANK AG	0.33	18-11-26
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-03
388		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-03
389	18-11-22	DEUTSCHE BANK AG	0.40	18-11-19
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-21
391	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-16
392		DEUTSCHE BANK AG	-0.40	18-11-15
393	18-11-15	DEUTSCHE BANK AG	0.36	18-11-14
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-14
395	18-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-13
396		DEUTSCHE BANK AG	-0.40	18-11-13
397	18-10-29	DEUTSCHE BANK AG	0.32	18-10-26
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-26
399	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
400		DEUTSCHE BANK AG	-0.29	18-10-25
401	18-10-25	DEUTSCHE BANK AG	0.39	18-10-22
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-22
403	18-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-16
404		DEUTSCHE BANK AG	-0.42	18-10-02
405	18-10-16	BOCI SECURITIES LTD	-0.37	18-10-12
406	18-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	18-09-20
407		BOCI SECURITIES LTD	-0.26	18-10-02
408		INTERACTIVE BROKERS HONG KONG LTD	-0.58	18-10-10
409	18-09-18	YICKO SECURITIES LTD	0.27	18-09-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-17
411	18-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-09-13
412		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-12
413	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-15
414		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-05-28
415	18-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-11
416	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-14
417	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-11
418	18-05-07	DEUTSCHE BANK AG	0.40	18-05-04
419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-04
420	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-30
421		DEUTSCHE BANK AG	-0.39	18-04-27
422	18-04-13	BOCI SECURITIES LTD	0.49	18-04-12
423	18-04-11	BOCI SECURITIES LTD	0.46	18-04-09
424		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-04-10
425		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
426	18-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
427	18-04-04	BOCI SECURITIES LTD	0.48	18-04-03
428		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-03
429		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-04-03
430	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-29
431		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	18-03-29
432		QUAM SECURITIES LTD	-0.53	18-03-29
433		CITIBANK N.A.	-0.89	18-03-29
434	18-03-29	QUAM SECURITIES LTD	0.54	18-03-16
435		CITIBANK N.A.	-0.37	18-03-28
436	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
438	18-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-03-21
439	18-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-15
440	18-03-09	BOCI SECURITIES LTD	0.39	18-03-08
441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-08
442	18-03-08	BOCI SECURITIES LTD	0.45	18-03-01
443		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-05
444	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-01-11
445		AAA SECURITIES CO. LTD	-1.02	17-12-13
446	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-12-19
447	17-12-15	THE BANK OF EAST ASIA LTD	0.25	17-12-08
448		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	17-08-25
449	17-11-24	AAA SECURITIES CO. LTD	0.50
450		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-23
451	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-02
452	17-11-01	DEUTSCHE BANK AG	0.38	17-10-30
453		UBS SECURITIES HONG KONG LTD	-0.38	17-10-30
454	17-10-30	UBS SECURITIES HONG KONG LTD	0.29	17-10-27
455	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.67	17-10-13
456		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-10-11
457	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
459	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-12
460		DEUTSCHE BANK AG	-0.60	17-10-11
461	17-09-15	DEUTSCHE BANK AG	0.35	17-09-13
462		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-14
463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-13
464	17-09-13	DEUTSCHE BANK AG	0.33	17-09-12
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-12
466	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-08
467		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-11
468		DEUTSCHE BANK AG	-0.65	17-09-07
469	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-08
470		CITIBANK N.A.	-0.87	17-09-08
471	17-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-07
472	17-09-07	DEUTSCHE BANK AG	0.68	17-09-06
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-09-06
474	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-09-05
475		DEUTSCHE BANK AG	-0.69	17-09-05
476	17-08-30	DEUTSCHE BANK AG	0.68	17-08-29
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-08-29
478	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-08-28
479		DEUTSCHE BANK AG	-0.58	17-08-14
480	17-08-01	PRUDENTIAL BROKERAGE LTD	0.27	17-07-27
481	17-06-12	DEUTSCHE BANK AG	-0.27	17-06-01
482	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-05-22
483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-22
484	17-05-17	BOCI SECURITIES LTD	0.46	17-05-16
485		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-16
486	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-05-09
487		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-10
488	17-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	17-05-09
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-05-09
490	17-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-04-26
491		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-08-26
492	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
493	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-10
494		BOCI SECURITIES LTD	-0.67	17-02-07
495	17-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-01-25
496		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-02-06
497	17-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-12-29
498	16-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-12-15
499		EFG BANK AG	-0.45	15-06-05
500	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	16-11-10
501		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-11-10
502	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-25
503		CHINA MERCHANTS BANK CO LTD	-0.49	16-10-24
504	16-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-10-14
505	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-12
506	16-09-30	CHINA MERCHANTS BANK CO LTD	0.30	16-09-29
507		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-09-27
508	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-08
509		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-29
510	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
511		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-08-05
512	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
513	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	16-06-02
514		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-06-15
515	16-04-19	CMB WING LUNG BANK LTD	0.34
516		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-15
517	16-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	16-04-01
518	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.71	16-04-08
519		BANK OF SINGAPORE LTD	-2.70	16-02-16
520	16-03-30	BOCI SECURITIES LTD	-0.67	16-03-29
521	16-02-24	BOCI SECURITIES LTD	-0.43	16-02-23
522	16-02-23	BOCI SECURITIES LTD	-0.33	16-02-22
523	16-02-22	CITIBANK N.A.	0.68	16-02-17
524		BOCI SECURITIES LTD	-0.54	16-02-19
525	16-02-12	BOCI SECURITIES LTD	-0.31	16-02-11
526	16-02-03	THE BANK OF EAST ASIA LTD	0.61	16-01-22
527		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-02-02
528	16-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-01-20
529		BNP PARIBAS	-0.36	16-01-20
530	16-01-20	DEUTSCHE BANK AG	-0.25	16-01-19
531	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-07
532	16-01-06	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-05
533	15-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	15-12-18
534		UBS SECURITIES HONG KONG LTD	-0.67	15-12-18
535	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	15-12-10
536		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-10
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-12-10
538	15-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-12-09
539	15-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-12-07
540	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-12-04
541	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-03
542	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-01
543	15-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	15-11-30
544		DBS VICKERS (HONG KONG) LTD	-0.34	15-10-09
545	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-27
546	15-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-29
547		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-10-29
548	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-09-21
549	15-09-18	UBS SECURITIES HONG KONG LTD	-0.26	15-09-17
550	15-09-17	UBS SECURITIES HONG KONG LTD	0.35	15-09-08
551		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-16
552	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-10
553	15-09-08	BANK OF SINGAPORE LTD	0.30	15-08-17
554		EMPEROR SECURITIES LTD	-0.30	15-08-28
555	15-08-28	DEUTSCHE BANK AG	0.39	15-08-27
556		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-27
557	15-08-27	UOB KAY HIAN (HONG KONG) LTD	0.31	15-08-26
558	15-08-26	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-25
559		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-08-25
560	15-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-08-24
561		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-24
562	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-08-19
563		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-19
564	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-04
565	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
566	15-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-29
567		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-29
568	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-28
569	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	15-07-17
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-07-17
571	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-07-16
572		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-07-16
573	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	15-07-14
574		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-14
575	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	15-07-13
576		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-07-13
577		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	15-07-13
578		UBS SECURITIES HONG KONG LTD	-1.53	15-07-13
579		BANK OF SINGAPORE LTD	-3.27	15-07-09
580	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	15-07-10
581		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-07-10
582		BOCI SECURITIES LTD	0.73	15-07-10
583		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	15-07-09
584		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-10
585		UBS SECURITIES HONG KONG LTD	-2.35	15-07-10
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	15-07-10
587	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	15-07-09
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
589		THE HONGKONG AND SHANGHAI BANKING	-1.92	15-07-09
590	15-07-09	BANK OF SINGAPORE LTD	0.42	15-06-11
591		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-08
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-08
593	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	15-07-07
594		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-07
595		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-07
596		UBS SECURITIES HONG KONG LTD	-0.38	15-07-07
597	15-07-07	UBS SECURITIES HONG KONG LTD	0.72	15-07-06
598		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-06
599		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-06
600		DEUTSCHE BANK AG	-0.75	15-07-06
601	15-07-06	UBS SECURITIES HONG KONG LTD	2.19	15-07-03
602		CITIBANK N.A.	0.32	15-07-03
603		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-07-03
604		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-03
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-07-03
606	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-02
607		UBS SECURITIES HONG KONG LTD	-0.28	15-07-02
608	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-30
609	15-06-29	BOCI SECURITIES LTD	0.28	15-06-26
610		UBS SECURITIES HONG KONG LTD	-0.34	15-06-26
611	15-06-26	BOCI SECURITIES LTD	0.38	15-06-25
612		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-25
613	15-06-22	BOCI SECURITIES LTD	0.25	15-06-19
614	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-15
615		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-15
616		DEUTSCHE BANK AG	0.26	15-06-15
617		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-06-11
618		UBS SECURITIES HONG KONG LTD	-0.74	15-06-15
619	15-06-15	DEUTSCHE BANK AG	1.68	15-06-12
620		UBS SECURITIES HONG KONG LTD	-0.27	15-06-12
621		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-12
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-06-12
623	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
624		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-11
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-11
626		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
627		DEUTSCHE BANK AG	-0.71	15-06-11
628	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
629		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-10
631	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-06-09
632		DEUTSCHE BANK AG	-0.97	15-06-09
633	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.74	15-05-29
634		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-05
635	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
636		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-05
637		UBS SECURITIES HONG KONG LTD	-0.95	15-06-05
638	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
639		EFG BANK AG	0.45
640		FIRST SHANGHAI SECURITIES LTD	0.33	15-06-03
641		DEUTSCHE BANK AG	-0.44	15-06-04
642		UBS SECURITIES HONG KONG LTD	-0.93	15-06-04
643	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-03
644		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-03
645	15-06-02	TAI SHING STOCK INVESTMENT CO LTD	-0.27	15-04-10
646	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
647	15-05-28	DEUTSCHE BANK AG	0.93	15-05-27
648		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-27
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-27
650	15-05-26	UBS SECURITIES HONG KONG LTD	0.61	15-05-22
651		DEUTSCHE BANK AG	0.49	15-05-22
652	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-21
653		BOCI SECURITIES LTD	0.36	15-05-21
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-21
655	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-20
656		DEUTSCHE BANK AG	0.43	15-05-20
657		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-05-20
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-05-20
659	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-19
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-18
661		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-19
662		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-19
663	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
664	15-05-18	DEUTSCHE BANK AG	0.45	15-05-14
665	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-13
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-05-13
667	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-12
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-12
669		UBS SECURITIES HONG KONG LTD	-0.30	15-05-12
670		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-12
671	15-05-12	DEUTSCHE BANK AG	0.61	15-05-11
672		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-11
673		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-05-08
674		UBS SECURITIES HONG KONG LTD	-0.44	15-05-08
675		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-11
676	15-05-07	MERRILL LYNCH FAR EAST LTD	0.67	15-05-06
677		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-06
678		UBS SECURITIES HONG KONG LTD	-0.53	15-05-06
679		DEUTSCHE BANK AG	-0.77	15-05-06
680	15-04-30	CITIBANK N.A.	-0.26	15-04-29
681		DEUTSCHE BANK AG	-0.40	15-04-29
682	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.93	15-04-28
683		DEUTSCHE BANK AG	0.47	15-04-28
684		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-28
685		UBS SECURITIES HONG KONG LTD	0.33	15-04-24
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
687		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	15-04-27
688		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	15-04-28
689	15-04-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-24
690	15-04-24	UBS SECURITIES HONG KONG LTD	-0.44	15-04-23
691	15-04-20	DEUTSCHE BANK AG	-0.36	15-04-17
692	15-04-17	THE HONGKONG AND SHANGHAI BANKING	1.17	15-04-16
693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-16
694		DEUTSCHE BANK AG	-0.29	15-04-16
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-16
696		CITIBANK N.A.	-1.27	15-04-16
697	15-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-15
698		CITIBANK N.A.	0.33	15-04-15
699		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
701		WIN WONG SECURITIES LTD	-0.37	15-04-15
702		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-04-15
703		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-15
704		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-04-15
705	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	15-04-14
706		CITIBANK N.A.	0.63	15-04-14
707		WIN WONG SECURITIES LTD	0.31	15-04-14
708		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
709		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-14
710		BANK OF SINGAPORE LTD	-0.40	15-04-09
711		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-04-14
712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	15-04-14
713	15-04-14	DEUTSCHE BANK AG	0.67	15-04-13
714		DEUTSCHE SECURITIES ASIA LTD	0.53	15-04-13
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-13
716		CITIBANK N.A.	-0.30	15-04-13
717		WIN WONG SECURITIES LTD	-0.45	15-04-13
718		UBS SECURITIES HONG KONG LTD	-0.91	15-04-13
719	15-04-13	CITIBANK N.A.	0.72	15-04-10
720		DEUTSCHE BANK AG	0.33	15-04-10
721		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-04-10
722		UBS SECURITIES HONG KONG LTD	-0.64	15-04-10
723	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-04-09
724		BOCI SECURITIES LTD	0.27	15-04-09
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-04-09
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-09
727		CITIBANK N.A.	-0.55	15-04-09
728	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.13	15-04-08
729		DEUTSCHE BANK AG	1.04	15-04-08
730		CITIBANK N.A.	0.54	15-04-08
731		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-04-08
732		WIN WONG SECURITIES LTD	0.42	14-07-16
733		GOLDENWAY SECURITIES CO LTD	-0.45	15-04-08
734		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	15-04-08
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	15-04-08
736	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	15-04-02
737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-02
738		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-02
739		EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-02
740	15-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-03-19
741	15-03-26	UBS SECURITIES HONG KONG LTD	1.12	15-03-25
742		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
743	15-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-03-24
744		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-03-24
745	15-03-24	UBS SECURITIES HONG KONG LTD	0.53	15-03-23
746		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	15-03-23
747		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-02-16
748	15-03-23	UBS SECURITIES HONG KONG LTD	0.30	15-03-16
749	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-03-13
750		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-13
751		CITIBANK N.A.	-0.27	15-03-11
752	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-09
753		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-09
754	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-04
755	15-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-01-27
756	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
757	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-29
758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-29
759	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-01-16
760	15-01-14	UBS SECURITIES HONG KONG LTD	0.85	15-01-13
761		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-13
762		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.40	15-01-13
763	15-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	14-12-10
764		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-12
765		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
766		CLSA LTD	-1.07	15-01-12
767		UBS SECURITIES HONG KONG LTD	-1.42	15-01-12
768	15-01-12	CLSA LTD	1.07	14-11-24
769		UBS SECURITIES HONG KONG LTD	-1.04	15-01-09
770	15-01-09	BANK OF SINGAPORE LTD	0.26	14-12-23
771	14-12-30	UBS SECURITIES HONG KONG LTD	0.84	14-12-23
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-12-16
773	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-09
774		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	14-12-09
775	14-12-09	UBS SECURITIES HONG KONG LTD	0.96	14-12-05
776		CITIBANK N.A.	-0.72	14-12-08
777	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-12-05
778	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
779		CITIBANK N.A.	0.25	14-12-04
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-04
781	14-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-11-18
782		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-03
783	14-12-03	BANK OF SINGAPORE LTD	1.22	14-08-25
784		UOB KAY HIAN (HONG KONG) LTD	-0.39	14-12-02
785		EMPEROR SECURITIES LTD	-0.68	14-11-24
786	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-27
787	14-11-27	DEUTSCHE BANK AG	0.28	14-09-12
788		CITIBANK N.A.	-0.44	14-11-26
789	14-11-25	CITIBANK N.A.	0.28	14-11-21
790	14-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-11-21
791	14-11-21	UBS SECURITIES HONG KONG LTD	20.25	14-10-06
792		CITIBANK N.A.	-19.97	14-11-20
793	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-19
794	14-11-19	CITIBANK N.A.	0.40	14-11-18
795		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-18
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-11-18
797	14-11-18	CITIBANK N.A.	0.44	14-11-17
798		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-04
799	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.35	14-11-11
800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-11
801	14-11-04	CITIBANK N.A.	0.37	14-11-03
802	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-10-24
803		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	14-10-27
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	14-10-27
805	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	14-09-29
806		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	14-10-24
807	14-10-09	CITIBANK N.A.	0.34	14-10-08
808		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-08
809	14-10-03	CITIBANK N.A.	0.82	14-09-30
810		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-30
811	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-18
812	14-09-18	CITIBANK N.A.	0.38	14-09-16
813		CLSA LTD	-0.29	14-09-17
814	14-09-17	CLSA LTD	0.29	14-07-21
815	14-09-16	CITIBANK N.A.	0.27	14-09-15
816	14-09-12	CITIBANK N.A.	0.40	14-09-11
817		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-11
818		DEUTSCHE BANK AG	-0.41	14-09-10
819	14-09-10	CITIBANK N.A.	0.54	14-09-08
820		DEUTSCHE BANK AG	-0.26	14-09-04
821	14-09-08	UBS SECURITIES HONG KONG LTD	0.95	14-08-26
822		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-05
823	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-04
824	14-09-04	BOCI SECURITIES LTD	-0.38	14-09-03
825	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
826	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-09-01
827		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-09-01
828		BOCI SECURITIES LTD	0.40	14-09-01
829		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-01
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-25
831		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	14-09-01
832		DEUTSCHE BANK AG	-1.98	14-09-01
833	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-29
834		THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-29
835		DEUTSCHE BANK AG	-1.77	14-08-25
836	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-28
837	14-08-28	CITIBANK N.A.	0.57	14-08-27
838		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-27
839		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-08-27
840	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
841	14-08-25	BANK OF SINGAPORE LTD	0.51	14-08-22
842		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-08-22
843	14-08-22	BANK OF SINGAPORE LTD	0.55	14-08-21
844		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-21
845		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-08-21
846	14-08-21	BANK OF SINGAPORE LTD	0.55	14-08-20
847		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	14-08-20
848	14-08-19	BANK OF SINGAPORE LTD	2.26
849		CITIBANK N.A.	1.06	14-08-18
850		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	14-08-18
851		BOCI SECURITIES LTD	-0.27	14-08-15
852		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-08-18
853		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	14-08-18
854		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
855		KGI ASIA LTD	-0.60	14-08-15
856	14-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-08-15
857	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-13
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-31
859	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-07
860		UBS SECURITIES HONG KONG LTD	-0.28	14-08-07
861	14-08-06	DEUTSCHE BANK AG	4.51	14-08-01
862		MERRILL LYNCH FAR EAST LTD	-4.59	14-08-05
863	14-08-05	CITIBANK N.A.	0.42	14-08-04
864		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-04
865		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-04
866	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-08-01
867	14-08-01	MERRILL LYNCH FAR EAST LTD	4.63	14-07-31
868		CITIBANK N.A.	0.39	14-07-31
869		DEUTSCHE BANK AG	-4.63	14-07-31
870	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	14-07-30
871		CITIBANK N.A.	0.34	14-07-30
872		BOCI SECURITIES LTD	-0.26	14-07-30
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-29
874		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.05	14-07-30
875	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-07-29
876	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-28
877		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-28
878		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-07-25
879	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-07-25
880		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	14-07-07
881		MERRILL LYNCH FAR EAST LTD	-0.26	14-07-25
882	14-07-25	UBS SECURITIES HONG KONG LTD	0.54	14-07-16
883		CITIBANK N.A.	0.38	14-07-24
884		DEUTSCHE SECURITIES ASIA LTD	0.36	14-07-24
885		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-07-24
886	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-07-23
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	14-07-23
888	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	14-07-22
889		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-22
890		KGI ASIA LTD	-0.38	14-07-22
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-07-15
892	14-07-22	CHINA INDUSTRIAL SECURITIES	-0.55	14-07-21
893	14-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-07-18
894		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-18
895		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	14-07-18
896	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-17
897		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-07-17
898	14-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-07-16
899		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	14-07-16
900		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-07-16
901		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-16
902	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-15
903		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-15
904		DEUTSCHE BANK AG	-0.49	14-07-11
905		WIN WONG SECURITIES LTD	-0.91	14-07-15
906	14-07-15	THE HONGKONG AND SHANGHAI BANKING	3.10	14-07-14
907		WIN WONG SECURITIES LTD	0.55	14-07-14
908		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-07-14
909		JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-26
910		RHB SECURITIES HONG KONG LTD	0.27	14-07-11
911		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-07-14
912		BOCI SECURITIES LTD	-0.35	14-07-14
913		I-ACCESS INVESTORS LTD	-0.43	14-07-14
914		UOB KAY HIAN (HONG KONG) LTD	-0.44	14-07-14
915		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	14-07-14
916		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-07-14
917		EVERBRIGHT SECURITIES INVESTMENT	-0.79	14-07-14
918		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	14-07-14
919	14-07-14	THE HONGKONG AND SHANGHAI BANKING	1.53	14-07-11
920		CHINA INDUSTRIAL SECURITIES	0.64	14-07-11
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-07-11
922		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	14-07-11
923		WIN WONG SECURITIES LTD	0.35	14-07-10
924		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-11
925		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	14-07-11
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-11
927		UOB KAY HIAN (HONG KONG) LTD	-0.75	14-07-11
928		CITIBANK N.A.	-1.04	14-07-11
929	14-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-07-10
930		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-07-10
931		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-07-10
932		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
933		DEUTSCHE BANK AG	-0.25	14-07-10
934		CITIBANK N.A.	-0.77	14-07-10
935	14-07-10	DEUTSCHE BANK AG	0.25	14-07-08
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
937	14-07-08	I-ACCESS INVESTORS LTD	0.26	14-07-07
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-07
939		WIN WONG SECURITIES LTD	-0.56	14-07-07
940	14-07-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	14-07-04
941		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-04
942		WIN WONG SECURITIES LTD	0.55	14-07-02
943		CITIBANK N.A.	0.54	14-07-04
944		I-ACCESS INVESTORS LTD	0.30	14-07-04
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-03
946		LUK FOOK SECURITIES (HK) LTD	-0.75	14-07-04
947		HUAYU SECURITIES LTD	-0.91	14-07-04
948	14-07-04	THE HONGKONG AND SHANGHAI BANKING	1.63	14-07-03
949		DEUTSCHE BANK AG	0.66	14-07-03
950		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-07-03
951		CITIBANK N.A.	0.40	14-07-03
952		HING WAI ALLIED SECURITIES LTD	0.27	14-07-02
953		BOCI SECURITIES LTD	-0.27	14-07-03
954		BAN HIN SECURITIES CO LTD	-0.27	14-07-03
955		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-03
956		HANG SENG SECURITIES LTD	-0.29	14-07-03
957		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-03
958		HUAYU SECURITIES LTD	-0.37	14-07-03
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-07-03
960	14-07-03	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-02
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	14-07-02
962		HUAYU SECURITIES LTD	0.35	14-07-02
963		HANG SENG SECURITIES LTD	0.30	14-07-02
964		T & F EQUITIES LTD	-0.31	14-06-30
965		UBS SECURITIES HONG KONG LTD	-0.36	14-07-02
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-02
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-07-02
968	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.70	14-06-30
969		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-06-30
970		THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-30
971		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	14-06-30
972		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-30
973		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-06-30
974		LUK FOOK SECURITIES (HK) LTD	0.31	14-06-30
975		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-06-30
976		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-30
977		CITIBANK N.A.	-0.34	14-06-30
978		RICHE BRIGHT SECURITIES LTD	-0.37	14-06-30
979		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-06-30
980		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	14-06-30
981		BOCI SECURITIES LTD	-1.22	14-06-30
982		DEUTSCHE BANK AG	-1.42	14-06-30
983	14-06-30	CITIBANK N.A.	4.24	14-06-27
984		UOB KAY HIAN (HONG KONG) LTD	2.97	14-06-26
985		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	14-06-27
986		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.37	14-06-26
987		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	14-06-26
988		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-06-27
989		YUANTA SECURITIES (HONG KONG) CO LTD	1.02	14-06-26
990		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	14-06-26
991		HUAYU SECURITIES LTD	0.68	14-06-27
992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-27
993		T & F EQUITIES LTD	0.44	14-06-26
994		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-06-26
995		LUK FOOK SECURITIES (HK) LTD	0.37	14-06-26
996		RICHE BRIGHT SECURITIES LTD	0.36	14-06-26
997		HING WAI ALLIED SECURITIES LTD	0.31	14-06-26
998		BAN HIN SECURITIES CO LTD	0.27	14-06-26
999		INTERACTIVE BROKERS HONG KONG LTD	0.26
1000		CSC SECURITIES (HK) LTD	-0.26	14-06-26
1001		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-06-26
1002		WOCOM SECURITIES LTD	-0.42	14-06-26
1003		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	14-06-26
1004		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-06-26
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-06-27
1006		CHOW SANG SANG SECURITIES LTD	-0.65	14-06-26
1007		MERRILL LYNCH FAR EAST LTD	-0.70	14-06-27
1008		WING FUNG SECURITIES LTD	-0.73	14-06-26
1009		UBS SECURITIES HONG KONG LTD	-0.86	14-06-26
1010		PRUDENTIAL BROKERAGE LTD	-1.23	14-06-26
1011		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	14-06-27
1012		DEUTSCHE BANK AG	-1.26	14-06-27
1013		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	14-06-26
1014		PRESIDENT SECURITIES (HONG KONG) LTD	-1.75	14-06-26
1015		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	14-06-27
1016		PHILLIP SECURITIES (HONG KONG) LTD	-4.23	14-06-27
1017	14-06-27	DEUTSCHE BANK AG	6.37	14-06-26
1018		BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-06-26
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-26
1020		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-06-26
1021		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-26
1022	14-06-26	THE HONGKONG AND SHANGHAI BANKING	10.14
1023		CITIBANK N.A.	8.65
1024		PHILLIP SECURITIES (HONG KONG) LTD	8.28
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	7.32
1026		MERRILL LYNCH FAR EAST LTD	6.36
1027		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.35
1028		HAITONG INTERNATIONAL SECURITIES CO LTD	4.77
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02
1030		BOCI SECURITIES LTD	3.88
1031		UBS SECURITIES HONG KONG LTD	2.93
1032		BRIGHT SMART SECURITIES INTERNATIONAL	2.83
1033		PRUDENTIAL BROKERAGE LTD	2.51
1034		PRESIDENT SECURITIES (HONG KONG) LTD	2.29
1035		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
1036		EMPEROR SECURITIES LTD	2.08
1037		CITIC SECURITIES BROKERAGE (HK) LTD	1.99
1038		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.77
1039		EVERBRIGHT SECURITIES INVESTMENT	1.67
1040		GOLDENWAY SECURITIES CO LTD	1.53
1041		KGI ASIA LTD	1.23
1042		DEUTSCHE BANK AG	1.16
1043		BANK OF CHINA (HONG KONG) LTD	1.15
1044		DEUTSCHE SECURITIES ASIA LTD	1.13
1045		TUNG SHING SECURITIES (BROKERS) LTD	1.06
1046		WING FUNG SECURITIES LTD	0.88
1047		CHOW SANG SANG SECURITIES LTD	0.87
1048		MIB SECURITIES (HONG KONG) LTD	0.78
1049		HANG SENG SECURITIES LTD	0.66
1050		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65
1051		UOB KAY HIAN (HONG KONG) LTD	0.61
1052		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.58
1053		KINGSTON SECURITIES LTD	0.55
1054		HANG SENG BANK LTD	0.48
1055		WOCOM SECURITIES LTD	0.43
1056		CLSA LTD	0.43
1057		SDICS INTERNATIONAL SECURITIES (HONG	0.39
1058		EAST ASIA SECURITIES CO LTD	0.36
1059		SINOPAC SECURITIES (ASIA) LTD	0.36
1060		CHIEF SECURITIES LTD	0.34
1061		I-ACCESS INVESTORS LTD	0.33
1062		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31
1063		CELESTIAL SECURITIES LTD	0.30
1064		SOUTH CHINA SECURITIES LTD	0.28
1065		CSC SECURITIES (HK) LTD	0.26
1066		THE BANK OF EAST ASIA LTD	0.25

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