Metallurgical Corporation of China Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01618	2009-09-24			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	25-06-24	CITIBANK N.A.	0.37	25-06-23
2		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-23
3	25-06-18	MERRILL LYNCH FAR EAST LTD	0.40	25-06-17
4		CITIBANK N.A.	-0.36	25-06-17
5	25-05-08	MERRILL LYNCH FAR EAST LTD	0.26	25-05-07
6	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-08
7		CITIBANK N.A.	-0.39	25-04-08
8	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-25
9	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
10	25-02-05	CITIBANK N.A.	0.30	25-02-04
11		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
12	24-12-27	CITIBANK N.A.	0.61	24-12-23
13		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-23
14	24-12-18	MERRILL LYNCH FAR EAST LTD	0.68	24-12-17
15		CITIBANK N.A.	-0.64	24-12-17
16	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
17		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
18	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
19	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-05
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
21	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-17
22	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
23	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-14
24		CITIBANK N.A.	-0.31	24-10-14
25	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
26	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
27	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-27
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-27
29	24-09-16	CITIBANK N.A.	0.26	24-09-13
30		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
31	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
32	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
33		CITIBANK N.A.	-0.29	24-09-03
34	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	24-08-09
35		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
36	24-07-30	CITIBANK N.A.	0.61	24-07-29
37		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-29
38	24-07-29	UBS SECURITIES HONG KONG LTD	-0.29	24-07-26
39	24-07-26	CITIBANK N.A.	1.51	24-07-25
40		MERRILL LYNCH FAR EAST LTD	-0.42	24-07-25
41		BNP PARIBAS	-1.06	24-07-25
42	24-07-24	BNP PARIBAS	1.11	24-07-23
43		CITIBANK N.A.	-1.18	24-07-23
44	24-07-23	MERRILL LYNCH FAR EAST LTD	1.04	24-07-22
45		UBS SECURITIES HONG KONG LTD	0.27	24-07-22
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
47		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-22
48		CITIBANK N.A.	-1.30	24-07-22
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
51	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
52	24-06-19	CITIBANK N.A.	0.29	24-06-18
53		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-18
54	24-06-13	MERRILL LYNCH FAR EAST LTD	0.25	24-06-12
55		CITIBANK N.A.	-0.44	24-06-12
56	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
57	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
58	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-27
59	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-16
60	24-05-14	CITIBANK N.A.	0.29	24-05-13
61	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-07
62		NANYANG COMMERCIAL BANK LTD	-0.44	24-05-07
63	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
64	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
65		CITIBANK N.A.	-0.31	24-04-17
66	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-10
67	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
68	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-03
69		CITIBANK N.A.	-0.39	24-04-03
70	24-04-02	CITIBANK N.A.	0.35	24-03-28
71		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-28
72	24-03-26	CITIBANK N.A.	-0.26	24-03-25
73	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-03-22
74	24-03-22	MERRILL LYNCH FAR EAST LTD	0.28	24-03-21
75	24-03-15	CITIBANK N.A.	0.29	24-03-14
76		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-14
77	24-03-14	MERRILL LYNCH FAR EAST LTD	0.30	24-03-13
78		CITIBANK N.A.	-0.30	24-03-13
79	24-02-23	CITIBANK N.A.	0.40	24-02-22
80		UBS SECURITIES HONG KONG LTD	-0.38	24-02-22
81	24-02-22	UBS SECURITIES HONG KONG LTD	0.28	24-02-20
82		CITIBANK N.A.	-0.26	24-02-21
83	24-02-20	CITIBANK N.A.	0.25	24-02-19
84	24-02-19	CITIBANK N.A.	-0.25	24-02-16
85	24-02-14	CITIBANK N.A.	0.31	24-02-08
86		UBS SECURITIES HONG KONG LTD	-0.28	24-02-08
87	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-30
88	23-10-20	CITIBANK N.A.	0.36	23-10-19
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
90	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
91		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
92	23-10-13	CITIBANK N.A.	0.27	23-10-12
93		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-12
94	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-11
95	23-09-06	CITIBANK N.A.	0.47	23-09-05
96		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-05
97	23-08-31	MERRILL LYNCH FAR EAST LTD	0.43	23-08-30
98		CITIBANK N.A.	-0.44	23-08-30
99	23-08-02	CITIBANK N.A.	0.58	23-08-01
100		MERRILL LYNCH FAR EAST LTD	-0.78	23-08-01
101	23-07-31	CITIBANK N.A.	1.17	23-07-28
102		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-28
103		BNP PARIBAS	-0.70	23-07-28
104	23-07-27	BNP PARIBAS	0.73	23-07-26
105		CITIBANK N.A.	-0.77	23-07-26
106	23-07-26	MERRILL LYNCH FAR EAST LTD	1.17	23-07-25
107		CITIBANK N.A.	-1.28	23-07-25
108	23-07-05	CITIBANK N.A.	0.30	23-07-04
109		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-04
110	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
111		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-30
112	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-27
113		CITIBANK N.A.	-0.32	23-06-27
114	23-06-23	CITIBANK N.A.	0.30	23-06-21
115		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
116	23-06-20	CITIBANK N.A.	0.28	23-06-19
117	23-06-14	MERRILL LYNCH FAR EAST LTD	0.48	23-06-13
118		CITIBANK N.A.	-0.54	23-06-13
119	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-22
120	23-05-03	CITIBANK N.A.	0.29	23-05-02
121	23-04-26	BOCI SECURITIES LTD	-0.27	23-04-25
122	23-04-18	BOCI SECURITIES LTD	0.35	23-04-17
123		BANK OF CHINA (HONG KONG) LTD	-0.40	23-04-17
124	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-14
125	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-06
127	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-04
128	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
129	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-28
130	23-03-22	FUTU SECURITIES INTERNATIONAL	0.30	23-03-21
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-21
132	23-03-21	CITIBANK N.A.	0.51	23-03-20
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-20
134		BANK OF CHINA (HONG KONG) LTD	-0.52	23-03-20
135	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-17
136	23-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-10
137	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-08
138		CITIBANK N.A.	0.28	23-03-08
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
140	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-25
141	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-10-21
142		CITIBANK N.A.	-0.41	22-10-21
143	22-10-17	CITIBANK N.A.	0.26	22-10-14
144	22-10-13	UBS SECURITIES HONG KONG LTD	0.30	22-10-12
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-12
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-12
147	22-08-02	CITIBANK N.A.	0.38	22-08-01
148		BNP PARIBAS	-0.34	22-08-01
149	22-07-29	BNP PARIBAS	0.32	22-07-28
150	22-07-28	MERRILL LYNCH FAR EAST LTD	0.26	22-07-27
151	22-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	22-07-26
152		CHINA CONSTRUCTION BANK (ASIA)	-1.32	22-07-22
153	22-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-07
154		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-07-11
155	22-07-11	CITIBANK N.A.	-0.28	22-07-08
156	22-07-07	CITIBANK N.A.	-0.27	22-07-06
157	22-07-06	CITIBANK N.A.	0.27	22-07-05
158	22-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	22-06-29
159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-07-04
160	22-06-27	CITIBANK N.A.	0.31	22-06-24
161		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-24
162	22-06-22	MERRILL LYNCH FAR EAST LTD	0.30	22-06-21
163	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
164	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-13
165	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-11
166	22-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-08
167		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-08
168	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-01
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
170	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-03-29
171	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-10
172		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-10
173	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-09
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-09
175		CITIBANK N.A.	-0.55	22-03-09
176	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-08
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-08
178		CITIBANK N.A.	-0.30	22-03-08
179	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-02-24
181	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-21
182		CITIBANK N.A.	-0.31	22-02-21
183	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-02-18
184	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-02-17
185		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-17
186	22-02-15	UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
187	22-01-26	CITIBANK N.A.	0.27	22-01-25
188	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-21
189		CITIBANK N.A.	0.27	22-01-21
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-01-21
191	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-14
192		CITIBANK N.A.	-0.27	22-01-14
193	22-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-11
194	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
195	21-11-12	CITIBANK N.A.	0.85	21-11-11
196		SG SECURITIES (HK) LTD	-0.68	21-11-03
197	21-11-10	CITIBANK N.A.	0.29	21-11-09
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-09
199	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-08
200	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-11-03
201	21-11-03	SG SECURITIES (HK) LTD	0.68	21-09-02
202		CITIBANK N.A.	-0.53	21-11-02
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-11-02
204	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
205		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-18
206	21-10-11	UBS SECURITIES HONG KONG LTD	-0.28	21-10-08
207	21-10-08	CITIBANK N.A.	-0.28	21-10-07
208	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-29
209	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-28
210	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-27
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-27
212	21-09-27	CITIBANK N.A.	0.41	21-09-24
213	21-09-16	UBS SECURITIES HONG KONG LTD	-0.27	21-09-15
214	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
215	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-09-13
216		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-13
217	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-09-09
218	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-08
219	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-01
220		UBS SECURITIES HONG KONG LTD	0.27	21-09-01
221		CITIBANK N.A.	0.26	21-09-01
222		SG SECURITIES (HK) LTD	-0.68	21-09-01
223	21-09-01	SG SECURITIES (HK) LTD	0.68	21-05-28
224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-08-31
225	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	21-08-27
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-27
227	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-26
228		CITIBANK N.A.	0.54	21-08-26
229		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	21-08-06
230		FUTU SECURITIES INTERNATIONAL	0.33	21-08-26
231		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-08-26
233		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-26
234	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-20
235	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-19
236	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-18
237		VALUABLE CAPITAL LTD	-0.29	21-08-18
238		BANK OF CHINA (HONG KONG) LTD	-0.59	21-08-18
239	21-08-16	CITIBANK N.A.	0.66	21-08-13
240		DEUTSCHE BANK AG	-0.65	21-08-13
241	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-09
242	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-06
243	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-05
244	21-07-30	DEUTSCHE BANK AG	-0.26	21-07-29
245	21-07-29	DEUTSCHE BANK AG	0.39	21-07-28
246		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-28
248	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-27
249		CITIBANK N.A.	-0.40	21-07-27
250	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-07-26
251		FUTU SECURITIES INTERNATIONAL	0.55	21-07-26
252		MERRILL LYNCH FAR EAST LTD	0.36	21-07-26
253		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-26
254		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-26
255		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-26
256	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-23
257		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-23
258	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-22
259	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
260	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-13
261		CITIBANK N.A.	-0.38	21-07-13
262	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
263	21-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	21-04-27
264	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-14
265		UBS SECURITIES HONG KONG LTD	-0.27	21-04-14
266		DEUTSCHE BANK AG	-0.40	21-04-14
267	21-04-12	UBS SECURITIES HONG KONG LTD	0.29	21-04-09
268	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-01
269		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-01
270		DEUTSCHE BANK AG	-0.35	21-03-31
271	21-03-25	DEUTSCHE BANK AG	-0.35	21-03-24
272	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
273	21-03-18	UBS SECURITIES HONG KONG LTD	0.30	21-03-17
274		DEUTSCHE BANK AG	-0.31	21-03-17
275	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-10
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-10
277	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
278		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-09
279	21-03-08	CITIBANK N.A.	-0.29	21-03-05
280	21-03-05	DEUTSCHE BANK AG	0.29	21-03-04
281		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-04
282	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-03
284	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
285		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-02
286	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-01
287	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-25
288		BOCI SECURITIES LTD	-0.30	21-02-25
289	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-02-24
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-02-24
291	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-23
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
293		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-23
294		BOCI SECURITIES LTD	-0.42	21-02-23
295		BANK OF CHINA (HONG KONG) LTD	-0.76	21-02-23
296	21-02-23	BOCI SECURITIES LTD	0.37	21-02-22
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
298	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-16
299		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
300	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-04
301	21-02-03	MERRILL LYNCH FAR EAST LTD	0.26	21-02-02
302	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-29
303	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-26
305	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-15
306		HANTEC SECURITIES CO LTD	-0.42	21-01-15
307	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
308	21-01-13	KGI ASIA LTD	0.64	21-01-11
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-12
310	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
311	20-12-28	VALUABLE CAPITAL LTD	-0.35	20-12-23
312	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-12-21
313		VALUABLE CAPITAL LTD	0.44	20-12-21
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
315		KGI ASIA LTD	-0.65	20-12-21
316	20-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	20-11-12
317	20-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
318	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	20-11-10
319	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	20-10-19
320		THE HONGKONG AND SHANGHAI BANKING	-2.15	20-10-30
321	20-10-22	DEUTSCHE BANK AG	0.42	20-10-21
322		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-21
323	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-07
324	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-28
325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-28
326	20-07-28	DEUTSCHE BANK AG	0.42	20-07-27
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-27
328	20-07-27	DEUTSCHE BANK AG	1.19	20-07-24
329		BNP PARIBAS	-0.26	20-07-24
330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-07-24
331	20-07-23	BNP PARIBAS	0.27	20-07-22
332		DEUTSCHE BANK AG	-0.43	20-07-22
333	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	20-07-20
334		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-07-20
335		DEUTSCHE BANK AG	-0.87	20-07-20
336		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-07-20
337	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-16
338		DEUTSCHE BANK AG	-0.56	20-07-16
339	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
340	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-10
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-10
342	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-07
343	20-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	20-06-23
344	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-17
345	20-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-10
346	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-06-08
347	20-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-03
348	20-06-03	DEUTSCHE BANK AG	0.70	20-06-02
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-06-02
350	20-06-02	CITIBANK N.A.	1.37	20-06-01
351		DEUTSCHE BANK AG	1.01	20-06-01
352		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-06-01
353		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-06-01
355		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-06-01
356	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-29
357	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
358		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
359		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
360	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-05-20
361		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-05-20
362	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-19
363	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-18
364	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-15
365		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
366	20-05-15	DEUTSCHE BANK AG	0.53	20-05-14
367		CITIBANK N.A.	-0.47	20-05-14
368	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-12
369	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-11
370	20-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
371	20-05-08	DEUTSCHE BANK AG	0.33	20-05-07
372		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
373		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-07
374	20-05-07	SG SECURITIES (HK) LTD	0.27	20-05-05
375	20-05-06	CITIBANK N.A.	0.35	20-05-05
376		DEUTSCHE BANK AG	-0.53	20-05-05
377	20-05-05	DEUTSCHE BANK AG	0.75	20-05-04
378		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-04
379		CITIBANK N.A.	-0.35	20-05-04
380	20-05-04	DEUTSCHE BANK AG	0.27	20-04-29
381		CITIBANK N.A.	-0.28	20-04-29
382	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-04-27
383		CITIBANK N.A.	-0.67	20-04-27
384	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-23
385		DEUTSCHE BANK AG	-0.63	20-04-23
386	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-21
388	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
389		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-20
390		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
391	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-17
392	20-04-14	DEUTSCHE BANK AG	0.32	20-04-09
393		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-09
394		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-09
395		CITIBANK N.A.	-0.37	20-04-09
396	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
397	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
399	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-09
400	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
401		DEUTSCHE BANK AG	-0.38	20-03-06
402	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-04
403	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-03
404	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-02
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
406	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-28
407		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-28
408	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-17
410	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
411		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
412	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-02-12
413	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-10
414		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-10
415	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	20-02-07
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-02-07
417	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-06
418	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
419	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-03
420	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-29
421		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-29
422	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-23
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
424	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
425		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-17
426	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
427	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-12
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-12
429	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-11
430	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
431		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-29
432	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	19-07-24
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-24
434	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-07-18
435		DEUTSCHE BANK AG	-0.81	19-07-18
436	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	19-07-16
437		DEUTSCHE BANK AG	-0.73	19-07-16
438	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-02
439		DEUTSCHE BANK AG	-0.43	19-07-02
440	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
441		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-28
442		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-06
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-28
444	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-12
445		DEUTSCHE BANK AG	-0.27	19-06-12
446	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-10
448	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-29
449	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
450		DEUTSCHE BANK AG	-0.55	19-05-23
451	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	19-05-21
452		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-21
453	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
454		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-17
455	19-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-04-24
456		THE BANK OF EAST ASIA LTD	-0.35	19-04-25
457	19-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-24
458		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-24
459	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-11
460		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-11
461	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-08
462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
463	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-03-01
464		DEUTSCHE BANK AG	-0.51	19-03-01
465	19-02-28	DEUTSCHE BANK AG	0.51	19-02-27
466		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
467		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-02-27
468	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
469	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-02-20
470	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-01-29
471		DEUTSCHE BANK AG	-0.79	19-01-29
472	19-01-24	DEUTSCHE BANK AG	0.69	19-01-23
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-23
474	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-22
475		DEUTSCHE BANK AG	-0.37	19-01-22
476	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-18
478	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-17
479		DEUTSCHE BANK AG	-0.43	19-01-17
480	19-01-17	DEUTSCHE BANK AG	0.42	19-01-16
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-16
482	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-01-15
483		DEUTSCHE BANK AG	-0.41	19-01-15
484	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-08
485		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
486	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-04
488	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-03
489		DEUTSCHE BANK AG	-0.44	19-01-03
490	19-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-02
491	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
492		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
493	18-11-14	DEUTSCHE BANK AG	0.49	18-11-13
494		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-11-13
495	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
497	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
498	18-10-19	CITIBANK N.A.	0.31	18-10-18
499	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-10-15
501	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-12
502		DEUTSCHE BANK AG	-0.31	18-10-12
503	18-10-10	DEUTSCHE BANK AG	0.43	18-10-09
504		CITIBANK N.A.	-0.42	18-10-09
505	18-09-18	DEUTSCHE BANK AG	-0.41	18-09-17
506	18-09-14	DEUTSCHE BANK AG	0.43	18-09-13
507		CITIBANK N.A.	-0.40	18-09-13
508	18-08-17	CITIBANK N.A.	0.38	18-08-16
509	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-24
511		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
512	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-18
513	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-16
514		DEUTSCHE BANK AG	-0.33	18-07-16
515	18-07-11	DEUTSCHE BANK AG	0.45	18-07-10
516		UBS SECURITIES HONG KONG LTD	-0.43	18-07-10
517	18-07-09	UBS SECURITIES HONG KONG LTD	0.44	18-07-06
518		CITIBANK N.A.	-0.40	18-07-06
519	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-26
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-06-26
521	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-25
522	18-06-15	DEUTSCHE BANK AG	-0.33	18-06-14
523	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-12
524		BNP PARIBAS	-0.26	18-06-12
525	18-06-07	CITIBANK N.A.	0.66	18-06-06
526		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-06
527		DEUTSCHE BANK AG	-0.59	18-06-06
528	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-05
529	18-06-05	DEUTSCHE BANK AG	-0.44	18-06-04
530	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-06-01
531		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-06-01
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
534		DEUTSCHE BANK AG	-3.91	18-06-01
535	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
536	18-05-31	DEUTSCHE BANK AG	0.89	18-05-30
537		CITIBANK N.A.	-1.15	18-05-30
538	18-05-30	DEUTSCHE BANK AG	0.93	18-05-29
539		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-29
540		CITIBANK N.A.	-0.47	18-05-29
541	18-05-28	CITIBANK N.A.	0.44	18-05-25
542		DEUTSCHE BANK AG	-0.42	18-05-25
543	18-05-24	MERRILL LYNCH FAR EAST LTD	0.32	18-05-23
544	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-21
545	18-05-21	DEUTSCHE BANK AG	0.73	18-05-18
546		CITIBANK N.A.	-0.54	18-05-18
547	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
548		UBS SECURITIES HONG KONG LTD	-0.31	18-04-18
549	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
550	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
551		THE HONGKONG AND SHANGHAI BANKING	-2.01	18-03-26
552	18-03-26	CITIBANK N.A.	0.56	18-03-23
553		DEUTSCHE BANK AG	-0.50	18-03-23
554	18-03-20	DEUTSCHE BANK AG	1.36	18-03-19
555		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-19
556		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-03-19
557	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-14
558		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-14
559	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	18-03-13
560		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-03-13
561	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-12
562		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-03-12
563	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-09
564		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-09
565	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-14
566		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-02-13
567	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-25
568	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-22
569		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-01-22
570	18-01-15	DEUTSCHE BANK AG	0.29	18-01-12
571	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-01-11
572	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-28
573	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
574	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
575		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-23
576	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	17-10-30
577		BANK OF CHINA (HONG KONG) LTD	-1.23	17-11-07
578	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-09
579		DEUTSCHE BANK AG	-0.26	17-10-09
580	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-22
581		DEUTSCHE BANK AG	0.26	17-09-22
582		CITIBANK N.A.	-0.30	17-09-22
583	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
584		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-14
585	17-08-09	DEUTSCHE BANK AG	-0.33	17-08-08
586	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-04
587	17-08-04	DEUTSCHE BANK AG	0.71	17-08-03
588		BNP PARIBAS	-0.39	17-08-03
589	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-02
591	17-07-28	BNP PARIBAS	0.55	17-07-27
592		DEUTSCHE BANK AG	-0.34	17-07-27
593	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-07-26
594		DEUTSCHE BANK AG	-1.00	17-07-26
595	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-20
596	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-12
597	17-06-23	DEUTSCHE BANK AG	0.34	17-06-22
598	17-04-24	BOCI SECURITIES LTD	-0.27	17-04-21
599	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-27
600	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-03-14
601		CITIBANK N.A.	-0.45	17-03-14
602		DEUTSCHE BANK AG	-0.53	17-03-14
603	17-03-14	DEUTSCHE BANK AG	0.51	17-03-13
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-13
605	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-07
606		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-07
607	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-03
608	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-02
609	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-01
610	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-02-28
611		DEUTSCHE BANK AG	-0.27	17-02-28
612	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-02-24
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-24
614	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-22
615		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-22
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-22
617	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-17
618	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-14
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-14
620	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
621		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
622	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-01-03
623	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
624		DEUTSCHE BANK AG	0.35	16-12-30
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-30
626	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	16-12-29
627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-12-29
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
629		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-29
630		DEUTSCHE BANK AG	-0.46	16-12-29
631	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	16-12-28
632		DEUTSCHE BANK AG	0.32	16-12-28
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-12-28
634	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-23
635	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-22
636	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-21
637	16-12-16	DEUTSCHE BANK AG	0.52	16-12-15
638	16-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	16-12-13
639		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	16-12-09
640	16-11-30	THE BANK OF EAST ASIA LTD	0.35	16-11-28
641		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-29
642		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-25
643	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-11-14
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-11-14
645	16-10-06	MERRILL LYNCH FAR EAST LTD	0.46	16-10-05
646		CITIBANK N.A.	0.27	16-10-05
647		DEUTSCHE BANK AG	-0.75	16-10-05
648	16-10-04	CITIBANK N.A.	-0.27	16-10-03
649	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
650		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-27
651	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-23
652	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-14
653		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-14
654	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-12
655	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
656	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-30
657	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-06-28
658		DEUTSCHE BANK AG	-0.57	16-06-28
659	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
660		BNP PARIBAS	-0.30	16-06-01
661	16-06-01	BNP PARIBAS	0.30	16-05-31
662	16-05-30	DEUTSCHE BANK AG	-0.26	16-05-27
663	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-26
664	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-05-25
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-25
666	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-05-24
667		DEUTSCHE BANK AG	-0.75	16-05-24
668	16-05-11	DEUTSCHE BANK AG	0.49	16-05-10
669		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-10
670	16-05-10	DEUTSCHE BANK AG	0.40	16-05-06
671		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-09
672	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-06
673	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	16-05-04
674		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-05-04
675		DEUTSCHE BANK AG	-1.16	16-05-04
676	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
677		DEUTSCHE BANK AG	-0.45	16-04-29
678	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-25
679	16-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-22
680	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	16-04-21
681		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	16-04-21
682	16-04-19	CMB WING LUNG BANK LTD	0.61
683		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
684	16-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-15
685	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
686		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-14
687	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-04-12
688	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-08
689	16-04-05	DEUTSCHE BANK AG	0.27	16-04-01
690		CITIBANK N.A.	-0.28	16-04-01
691	16-03-24	CITIBANK N.A.	0.37	16-03-23
692	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-22
693	16-03-22	DEUTSCHE BANK AG	0.38	16-03-21
694		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-03-21
695	16-03-14	DEUTSCHE BANK AG	0.54	16-03-11
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-03-11
697	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	16-03-09
698		DEUTSCHE BANK AG	-0.53	16-03-09
699	16-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-03-08
700	16-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	16-03-04
701	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-02-23
702		DEUTSCHE BANK AG	-0.59	16-02-23
703	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-29
704		DEUTSCHE BANK AG	-0.33	16-01-29
705	16-01-18	DEUTSCHE BANK AG	0.25	16-01-15
706	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	16-01-12
707		BNP PARIBAS	0.40	16-01-12
708		DEUTSCHE BANK AG	-1.03	16-01-12
709	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
710		CITIBANK N.A.	-0.29	16-01-11
711	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-01-08
712		DEUTSCHE BANK AG	-0.61	16-01-08
713	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-07
714	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-01-04
715		CITIBANK N.A.	-0.45	16-01-04
716	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-29
717		DEUTSCHE BANK AG	-0.26	15-12-29
718		UBS SECURITIES HONG KONG LTD	-0.29	15-12-29
719	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
720		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
721		CITIBANK N.A.	-0.28	15-12-28
722	15-12-28	CITIBANK N.A.	0.40	15-12-23
723		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-23
724		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-23
725	15-12-22	CITIBANK N.A.	0.88	15-12-21
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-21
727		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-21
728		UBS SECURITIES HONG KONG LTD	-0.50	15-12-21
729		DEUTSCHE BANK AG	-0.65	15-12-21
730	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-18
731		UBS SECURITIES HONG KONG LTD	-0.55	15-12-18
732	15-12-18	DEUTSCHE BANK AG	1.65	15-12-17
733		UBS SECURITIES HONG KONG LTD	-0.98	15-12-17
734	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
735		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-16
736	15-12-16	UBS SECURITIES HONG KONG LTD	1.10	15-12-15
737		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-15
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-15
739		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-15
740	15-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-12-14
741		CITIBANK N.A.	0.26	15-12-14
742		DEUTSCHE BANK AG	-0.31	15-12-14
743		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
744	15-12-14	DEUTSCHE BANK AG	0.38	15-12-11
745		DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-11
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-11
747	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-10
748		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-09-16
749	15-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-10
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-12
751	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-04
752		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-11-03
753	15-10-29	DEUTSCHE BANK AG	-0.26	15-10-28
754	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
755		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-19
756	15-10-20	DEUTSCHE BANK AG	0.28	15-10-19
757		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-07
758	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-13
759	15-10-07	DEUTSCHE BANK AG	0.76	15-10-06
760		BOCI SECURITIES LTD	0.47	15-08-26
761		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-06
762		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-29
763	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-24
764	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-22
765	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-21
766	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-17
767	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-08-13
768		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-09-14
769	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-08-21
770		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-08-21
771	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-08-31
772		CITIBANK N.A.	-0.36	15-09-10
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
774	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
775		DEUTSCHE BANK AG	-0.26	15-09-07
776	15-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-08-21
777		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
778	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
779		CITIBANK N.A.	-0.42	15-09-02
780	15-09-02	CITIBANK N.A.	0.42	15-09-01
781		DEUTSCHE BANK AG	-0.48	15-09-01
782	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
783		DEUTSCHE BANK AG	-0.61	15-08-31
784	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
785	15-08-26	DEUTSCHE BANK AG	0.34	15-08-25
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
787	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-24
788		DEUTSCHE BANK AG	-0.34	15-08-24
789	15-08-24	DEUTSCHE BANK AG	0.61	15-08-21
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-21
791	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-20
792	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-19
793		DEUTSCHE BANK AG	0.25	15-08-19
794	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-17
795		CITIBANK N.A.	-0.32	15-08-17
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-08-17
797	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	15-08-14
798	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	15-08-13
799		DEUTSCHE BANK AG	-0.34	15-08-13
800	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-08-12
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-12
802		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-12
803	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-11
804		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-08-06
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-11
806		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-11
807		DEUTSCHE BANK AG	-0.54	15-08-11
808	15-08-11	MERRILL LYNCH FAR EAST LTD	0.60	15-08-10
809		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-08-10
810		DEUTSCHE BANK AG	-0.45	15-08-10
811		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-08-10
812	15-08-04	DEUTSCHE BANK AG	-0.28	15-08-03
813	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-31
815	15-07-29	DEUTSCHE BANK AG	0.27	15-07-28
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-28
817	15-07-28	DEUTSCHE BANK AG	0.75	15-07-27
818		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-07-27
819	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	15-07-23
820		DEUTSCHE SECURITIES ASIA LTD	-1.13	15-07-24
821	15-07-24	DEUTSCHE BANK AG	0.42	15-07-23
822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
823	15-07-23	DEUTSCHE BANK AG	0.37	15-07-22
824		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-22
825	15-07-22	MERRILL LYNCH FAR EAST LTD	0.50	15-07-21
826		DEUTSCHE BANK AG	-0.27	15-07-21
827	15-07-21	UBS SECURITIES HONG KONG LTD	0.55	15-07-20
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-20
829		DEUTSCHE BANK AG	-0.74	15-07-20
830	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-17
831		DEUTSCHE BANK AG	-0.52	15-07-17
832	15-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	15-07-15
833		DEUTSCHE BANK AG	-1.90	15-07-15
834	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
835	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-10
836		CITIBANK N.A.	0.31	15-07-10
837		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
838	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
839		DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-09
840		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-09
841	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-07
842	15-07-06	DEUTSCHE BANK AG	0.73	15-07-03
843		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-06-23
844		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-03
845	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	15-07-02
846		DEUTSCHE BANK AG	-0.58	15-07-02
847	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
848		DEUTSCHE SECURITIES ASIA LTD	-1.14	15-06-29
849	15-06-23	DEUTSCHE BANK AG	-0.26	15-06-22
850	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-17
851	15-06-17	CHONG HING BANK LTD	0.29	15-04-16
852		SOUTH CHINA SECURITIES LTD	-0.29	15-06-16
853	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-12
854		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-12
855	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
856	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-27
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-05-27
858	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-18
859		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-19
860	15-05-12	DEUTSCHE BANK AG	0.34	15-05-11
861	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	15-05-07
862		DEUTSCHE BANK AG	-0.61	15-05-07
863	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-06
864		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
865	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
866		DEUTSCHE BANK AG	-0.32	15-04-29
867	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	15-04-28
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-04-28
869	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
870	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-24
871		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-24
872		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-24
873		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-24
874	15-04-22	SOUTH CHINA SECURITIES LTD	0.42	15-04-21
875		DEUTSCHE BANK AG	-0.27	15-04-21
876	15-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-04-20
877	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-04-16
878		DEUTSCHE BANK AG	-0.40	15-04-16
879	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
880		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
881	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-04-14
882	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
883		CITIBANK N.A.	-0.35	15-04-13
884	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-10
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-10
886		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
887		CITIBANK N.A.	-0.28	15-04-10
888		DEUTSCHE BANK AG	-0.30	15-04-10
889		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-04-10
890		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-10
891	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-09
892		DEUTSCHE BANK AG	0.29	15-04-09
893	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-02
894	15-04-02	ABN AMRO BANK N.V.	-0.32	15-03-31
895	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-03-31
896		BOCI SECURITIES LTD	0.63	15-03-31
897		DEUTSCHE BANK AG	0.52	15-03-31
898		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-31
899	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-23
900		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-03-23
901	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-03-20
902		DEUTSCHE BANK AG	0.32	15-03-20
903		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	15-03-13
904	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
905	15-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-27
906		DEUTSCHE BANK AG	-0.26	15-02-27
907	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-30
908	15-01-20	DEUTSCHE BANK AG	0.43	15-01-19
909		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-19
910	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-01-14
911		DEUTSCHE BANK AG	-0.42	15-01-14
912	15-01-13	DEUTSCHE BANK AG	0.46	15-01-12
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-01-12
914	14-12-22	DEUTSCHE BANK AG	0.37	14-12-19
915	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-04
916	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-02
917		DEUTSCHE BANK AG	-0.44	14-12-02
918	14-12-01	DEUTSCHE BANK AG	-0.28	14-11-28
919	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
920		DEUTSCHE BANK AG	-0.50	14-11-27
921	14-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-20
922	14-11-20	CITIBANK N.A.	0.26	14-11-19
923		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
924	14-11-18	DEUTSCHE BANK AG	0.49	14-11-17
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-11-17
926	14-11-14	DEUTSCHE BANK AG	0.30	14-11-13
927	14-11-13	DEUTSCHE BANK AG	-0.35	14-11-12
928	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-11-11
929		STANDARD CHARTERED SECURITIES	-0.40	14-11-07
930	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
931		DEUTSCHE BANK AG	-0.30	14-11-06
932	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-05
933		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-05
934		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-03
935	14-10-22	STANDARD CHARTERED SECURITIES	0.56	13-11-18
936		DEUTSCHE BANK AG	-0.52	14-10-21
937	14-10-21	DEUTSCHE BANK AG	0.41	14-10-20
938		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-10-20
939	14-10-09	DEUTSCHE BANK AG	-0.34	14-10-08
940	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-06
941	14-09-29	DEUTSCHE BANK AG	0.45	14-09-26
942	14-09-26	DEUTSCHE BANK AG	0.46	14-09-25
943		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-25
944	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-23
945	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-18
946	14-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-17
947	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-16
948	14-09-08	UBS SECURITIES HONG KONG LTD	1.62	14-09-04
949		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
950	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-04
951	14-09-04	CITIBANK N.A.	0.27	14-09-03
952	14-08-27	CITIBANK N.A.	0.28	14-08-26
953		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-26
954	14-08-25	DEUTSCHE BANK AG	0.27	14-08-22
955		CELESTIAL SECURITIES LTD	-0.41	14-08-22
956	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	14-08-19
957		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
958		DEUTSCHE BANK AG	-0.31	14-08-19
959	14-08-15	DEUTSCHE BANK AG	0.53	14-08-14
960		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-14
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-08-14
962	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-08-13
963	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	14-08-12
964		FB SECURITIES (HONG KONG) LTD	-0.59	14-08-11
965	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-11
966	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-07
967	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-08-06
968		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
969	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
970	14-08-01	FB SECURITIES (HONG KONG) LTD	0.59	14-07-31
971		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	14-07-31
972	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
973		UBS SECURITIES HONG KONG LTD	-0.41	14-07-25
974	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-24
975		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-07-24
976		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-24
977	14-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-07-22
978	14-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	14-07-21
979		UBS SECURITIES HONG KONG LTD	0.35	14-07-17
980		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
981		DBS VICKERS (HONG KONG) LTD	-0.56	14-07-21
982		THE BANK OF EAST ASIA LTD	-1.46	14-07-21
983	14-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	14-07-18
984	14-07-18	CELESTIAL SECURITIES LTD	0.48	14-07-17
985		DBS VICKERS (HONG KONG) LTD	-0.52	14-07-17
986	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-07-16
987		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	14-07-16
988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-07-16
989	14-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-07-14
990		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-15
991		DBS VICKERS (HONG KONG) LTD	-0.28	14-07-15
992		THE BANK OF EAST ASIA LTD	-0.35	14-07-14
993		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-15
994	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-25
995		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
996	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	14-05-21
997		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-05-21
998	14-04-16	THE BANK OF EAST ASIA LTD	0.25	14-04-14
999	14-04-15	WANHAI SECURITIES (HK) LTD	-0.28	14-04-08
1000	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-11
1001	14-03-26	CITIBANK N.A.	-0.32	14-03-25
1002	14-02-06	THE BANK OF EAST ASIA LTD	0.70	14-02-05
1003		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	14-02-05
1004	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-29
1005		THE BANK OF EAST ASIA LTD	-0.52	14-01-29
1006	14-01-08	THE BANK OF EAST ASIA LTD	0.70	14-01-07
1007		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	14-01-07
1008	13-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	13-12-27
1009		THE BANK OF EAST ASIA LTD	-0.69	13-12-20
1010	13-12-16	THE BANK OF EAST ASIA LTD	1.74	13-12-10
1011		BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	13-12-13
1012	13-12-05	BOKHARY SECURITIES LTD	-0.25	13-12-04
1013	13-12-04	RHB SECURITIES HONG KONG LTD	-0.30	13-11-20
1014	13-11-12	CITIBANK N.A.	0.27	13-11-11
1015	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	13-11-01
1016		HSBC PRIVATE BANK (SUISSE) SA	-1.48	13-11-01
1017	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-24
1018		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-10-22
1019	13-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	13-10-02
1020		THE BANK OF EAST ASIA LTD	-1.50	13-09-27
1021	13-09-16	CITIBANK N.A.	0.25	13-09-13
1022	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-11
1023	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-08-29
1024		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
1025	13-08-16	THE BANK OF EAST ASIA LTD	1.50	13-08-12
1026		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	13-08-15
1027		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	13-07-31
1028	13-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-07-30
1029		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-07-05
1030	13-07-15	CITIBANK N.A.	0.37	13-07-12
1031		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1032		DEUTSCHE BANK AG	-0.48	13-07-12
1033	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-11
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-07-11
1035	13-07-11	DEUTSCHE BANK AG	0.43	13-07-10
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-07-05
1037	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-13
1038		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-06-11
1039	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-06-06
1040		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-06
1041	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-06-03
1042		CITIBANK N.A.	-0.26	13-06-04
1043		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-04
1044	13-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	13-03-28
1045		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	13-04-25
1046	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1047		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1048	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-25
1049		UOB KAY HIAN (HONG KONG) LTD	-0.33	13-03-25
1050	13-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	13-03-06
1051		OCBC BANK (HONG KONG) LTD	-0.42	13-03-04
1052	13-02-08	OCBC BANK (HONG KONG) LTD	0.43	13-02-05
1053		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-07
1054	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-04
1055		CITIBANK N.A.	-0.35	13-02-04
1056		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-04
1057	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-02-01
1058		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1059	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1060	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	13-01-23
1061		DBS VICKERS (HONG KONG) LTD	0.27	13-01-24
1062		THE HONGKONG AND SHANGHAI BANKING	-7.75	13-01-24
1063	13-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-01-11
1064		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-11
1065	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
1066		CITIBANK N.A.	-0.35	13-01-09
1067	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-01-08
1068		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
1069	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	13-01-04
1070		THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-04
1071	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-02
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-03
1073	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1074	12-12-19	BOCI SECURITIES LTD	-0.28	12-12-18
1075		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-18
1076	12-12-18	BOCI SECURITIES LTD	0.44	12-12-17
1077		CITIBANK N.A.	0.35	12-12-17
1078		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
1079	12-12-11	CITIBANK N.A.	-0.36	12-12-10
1080	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	12-12-06
1081		UBS SECURITIES HONG KONG LTD	-0.65	12-12-06
1082	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-04
1083		CITIBANK N.A.	0.46	12-12-04
1084		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-04
1085	12-12-04	UBS SECURITIES HONG KONG LTD	0.80	12-12-03
1086		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-12-03
1087		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-12-03
1088		MERRILL LYNCH FAR EAST LTD	0.36	12-12-03
1089		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-30
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	12-12-03
1091		THE HONGKONG AND SHANGHAI BANKING	-3.23	12-12-03
1092	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
1093	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	12-11-29
1094		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-29
1095	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
1096	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-26
1097	12-11-26	BNP PARIBAS	0.66	12-11-21
1098		BNP PARIBAS WEALTH MANAGEMENT	-0.65	12-11-23
1099	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	12-11-22
1100		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	12-11-22
1101	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1102	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-09
1103	12-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	12-11-08
1104	12-11-06	CITIBANK N.A.	-0.51	12-11-05
1105	12-11-01	MERRILL LYNCH FAR EAST LTD	0.63	12-10-31
1106		CITIBANK N.A.	-0.57	12-10-31
1107	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-25
1108	12-10-24	NOMURA SECURITIES (HK) LTD	0.49	12-10-22
1109		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-22
1110		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-22
1111	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-19
1112		NOMURA SECURITIES (HK) LTD	-0.26	12-10-19
1113	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1114	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1115	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
1116	12-06-26	NOMURA SECURITIES (HK) LTD	0.33	12-06-20
1117		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-25
1118	12-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-20
1119	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-28
1121	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-03-19
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
1123		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-19
1124	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
1125		BNP PARIBAS	-0.28	12-02-15
1126	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	11-10-27
1127		MASTER TRADEMORE SECURITIES LTD	-0.29	12-01-04
1128	12-01-31	CITIBANK N.A.	0.25	12-01-30
1129	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-18
1130	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-04
1131		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-04
1132	12-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-12-29
1133	11-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1134	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1135	11-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	11-11-16
1136		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-11-22
1137	11-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	11-11-11
1138	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-17
1140	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-14
1141	11-10-14	MERRILL LYNCH FAR EAST LTD	0.35	11-10-13
1142		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
1143	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1144		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-10-06
1145	11-10-04	MERRILL LYNCH FAR EAST LTD	0.27	11-10-03
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-03
1147	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-28
1148	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
1149		MERRILL LYNCH FAR EAST LTD	-0.41	11-09-21
1150	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	11-09-07
1151		MERRILL LYNCH FAR EAST LTD	0.61	11-09-07
1152		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-07
1153		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-09-07
1154	11-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-05
1156	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
1157	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-06-15
1158		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	11-06-15
1159	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-17
1160		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-05-17
1161	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-05-13
1162		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-13
1163	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
1164		CITIBANK N.A.	-0.25	11-04-21
1165	11-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-03-04
1166	11-02-28	BNP PARIBAS	0.25	10-10-28
1167	11-01-28	ABN AMRO BANK N.V.	0.58
1168		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	11-01-26
1169	10-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-12-23
1170		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-12-23
1171	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
1172		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-22
1173	10-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-12-20
1174	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-12-16
1175		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-12-16
1176	10-12-13	DEUTSCHE BANK AG	-0.30	10-12-10
1177	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-07
1178	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1179		HANG SENG BANK LTD	-0.73	10-12-02
1180	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-03
1181	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-29
1182	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
1183	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-23
1184	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-22
1185	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-16
1186	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	10-11-12
1187	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-11
1188	10-11-09	CITIBANK N.A.	0.34	10-11-08
1189		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-08
1190	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-03
1191		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1192	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-02
1193	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-01
1194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	10-11-01
1195	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-10-29
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-29
1197		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-29
1198	10-10-28	BNP PARIBAS	-0.28	10-10-18
1199	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1200	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
1201	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-06
1202	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-10-05
1203	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-27
1204	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1205	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-09
1206		KINGSTON SECURITIES LTD	-0.45	10-09-09
1207	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
1208	10-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-07-20
1209		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-20
1210	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-15
1211		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-07-15
1212	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-24
1213		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-24
1214	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-10
1215		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-10
1216	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-27
1217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-27
1218	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-07
1219	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-20
1220	10-03-12	HANG SENG BANK LTD	0.81	10-03-10
1221		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
1222		UBS SECURITIES HONG KONG LTD	-0.27	10-03-11
1223		NOMURA SECURITIES (HK) LTD	-0.71	10-03-11
1224	10-03-10	CITIBANK N.A.	-0.35	10-03-09
1225	10-03-09	NOMURA SECURITIES (HK) LTD	0.43	10-03-08
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-08
1227		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-03-08
1228	10-02-12	OCBC BANK (HONG KONG) LTD	0.47	10-02-11
1229		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-11
1230	10-02-01	DEUTSCHE BANK AG	0.33	10-01-29
1231		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	10-01-29
1232	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1233	10-01-11	BOCI SECURITIES LTD	0.28	10-01-08
1234		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-01-08
1235	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	09-12-21
1236		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-21
1237		WINTECH SECURITIES LTD	-0.33	09-12-21
1238	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
1239	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-07
1240		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-07
1241	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-30
1242	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-27
1243	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-11-18
1244	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-11-17
1245	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-12
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-12
1247	09-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-11-05
1248		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-05
1249		CITIBANK N.A.	-0.37	09-11-05
1250	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-04
1251	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1252	09-11-03	DEUTSCHE BANK AG	0.34	09-11-02
1253	09-10-30	BOCI SECURITIES LTD	2.21	09-10-29
1254		CITIBANK N.A.	-0.34	09-10-29
1255		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	09-10-28
1256	09-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	09-10-23
1257		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	09-10-23
1258	09-10-23	CITIBANK N.A.	-0.39	09-10-22
1259	09-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	09-10-20
1260	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	09-10-19
1261		CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	09-10-19
1262		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	09-10-19
1263		BANK OF CHINA (HONG KONG) LTD	0.52	09-10-19
1264		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-19
1265		CITIBANK N.A.	-1.19	09-10-19
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	09-10-19
1267	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-16
1268		CITIBANK N.A.	-1.20	09-10-16
1269	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	09-10-15
1270		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-14
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	09-10-15
1272	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-10-14
1273		THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-14
1274		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	09-10-14
1275	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-13
1276	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-10-12
1277		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-12
1278	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-09
1279		CITIBANK N.A.	0.38	09-10-09
1280	09-10-09	CITIBANK N.A.	0.50	09-10-08
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-08
1282		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-08
1283	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-07
1284	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-10-05
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-05
1286		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
1287	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-02
1288	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-30
1289		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-09-30
1290		UOB KAY HIAN (HONG KONG) LTD	0.35	09-09-30
1291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-30
1292		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-30
1293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-09-30
1294	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	09-09-29
1295		BANK OF CHINA (HONG KONG) LTD	0.42	09-09-29
1296		THE ROYAL BANK OF SCOTLAND N.V.	0.36	09-09-28
1297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-09-29
1298	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	09-09-28
1299		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-28
1300		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	09-09-28
1301		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-09-28
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-09-28
1303		CITIBANK N.A.	-0.69	09-09-28
1304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-28
1305	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	09-09-25
1306		BANK OF CHINA (HONG KONG) LTD	2.10	09-09-25
1307		BOCI SECURITIES LTD	1.13	09-09-25
1308		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-09-25
1309		PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-09-25
1310		HANG SENG SECURITIES LTD	0.56	09-09-24
1311		KGI ASIA LTD	0.40	09-09-25
1312		CHONG HING SECURITIES LTD	0.36	09-09-25
1313		RHB SECURITIES HONG KONG LTD	0.30	09-09-25
1314		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1315		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-09-25
1316		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-25
1317		CITIBANK N.A.	-2.05	09-09-25
1318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	09-09-25
1319		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	09-09-25
1320		THE HONGKONG AND SHANGHAI BANKING	-3.74	09-09-25
1321	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-09-24
1322		BOCOM INTERNATIONAL SECURITIES LTD	0.50	09-09-24
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-24
1324		HANG SENG BANK LTD	0.26	09-09-24
1325		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-24
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	09-09-24
1327	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1328		THE HONGKONG AND SHANGHAI BANKING	16.27
1329		CITIBANK N.A.	10.51
1330		CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1331		CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1333		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1334		BANK OF CHINA (HONG KONG) LTD	2.55
1335		HANG SENG SECURITIES LTD	2.49
1336		BOCI SECURITIES LTD	2.14
1337		HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1338		DEUTSCHE SECURITIES ASIA LTD	1.33
1339		BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1340		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1341		EAST ASIA SECURITIES CO LTD	0.86
1342		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1343		KINGSTON SECURITIES LTD	0.76
1344		PHILLIP SECURITIES (HONG KONG) LTD	0.71
1345		EVERBRIGHT SECURITIES INVESTMENT	0.70
1346		WINTECH SECURITIES LTD	0.65
1347		ICBC INTERNATIONAL SECURITIES LTD	0.50
1348		ICBC (ASIA) SECURITIES LTD	0.48
1349		FIRST SHANGHAI SECURITIES LTD	0.48
1350		KGI ASIA LTD	0.42
1351		SHANGHAI COMMERCIAL BANK LTD	0.37
1352		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1353		NANYANG COMMERCIAL BANK LTD	0.34
1354		MERRILL LYNCH FAR EAST LTD	0.32
1355		GOLDENWAY SECURITIES CO LTD	0.27
1356		PRUDENTIAL BROKERAGE LTD	0.26

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