Qingdao Port International Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	25-12-29	CITIBANK N.A.	0.33	25-12-23
2		UBS SECURITIES HONG KONG LTD	-0.33	25-12-23
3	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-12
4	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
5	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-06
6	25-11-06	CITIBANK N.A.	0.35	25-11-05
7		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-05
8	25-11-04	CITIBANK N.A.	0.68	25-11-03
9		BNP PARIBAS	-0.65	25-11-03
10	25-10-31	BNP PARIBAS	0.63	25-10-30
11		CITIBANK N.A.	-0.60	25-10-30
12	25-10-30	MERRILL LYNCH FAR EAST LTD	0.68	25-10-28
13		CITIBANK N.A.	-0.67	25-10-28
14	25-10-24	CITIBANK N.A.	0.62	25-10-23
15		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-23
16	25-10-17	MERRILL LYNCH FAR EAST LTD	0.68	25-10-16
17		CITIBANK N.A.	-0.69	25-10-16
18	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-13
19		CITIBANK N.A.	-0.29	25-10-13
20	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-22
21		CITIBANK N.A.	-0.31	25-09-22
22	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-22
23	25-07-08	CITIBANK N.A.	0.50	25-07-07
24		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-07
25	25-07-02	MERRILL LYNCH FAR EAST LTD	0.75	25-06-30
26		CITIBANK N.A.	-0.82	25-06-30
27	25-06-26	UBS SECURITIES HONG KONG LTD	0.47	25-06-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-25
29		CITIBANK N.A.	-0.28	25-06-25
30	25-06-25	CITIBANK N.A.	0.74	25-06-24
31		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-24
32	25-06-16	MERRILL LYNCH FAR EAST LTD	0.92	25-06-13
33		CITIBANK N.A.	-0.93	25-06-13
34	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
35	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-09
37	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
38	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-11
39	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-10
40	25-03-27	CITIBANK N.A.	0.38	25-03-26
41		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-03-26
42	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-24
43	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-11
45	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
46	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
47		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-14
48	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-13
49	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
50	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
51	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
52	25-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-08
53		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-08
54	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	25-01-02
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-07
56	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
57		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-03
58	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-30
59		UBS SECURITIES HONG KONG LTD	-0.35	24-12-30
60	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-12-19
61		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
62	24-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-12-18
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-18
64	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-05
65	24-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	24-11-20
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-02
67	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
68		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
69	24-11-11	MERRILL LYNCH FAR EAST LTD	0.27	24-11-08
70		CITIBANK N.A.	-0.31	24-11-08
71	24-11-06	UBS SECURITIES HONG KONG LTD	0.41	24-11-05
72	24-10-30	CITIBANK N.A.	-0.27	24-10-29
73	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
74	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
75	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-14
76	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-10-08
77	24-10-02	CITIBANK N.A.	0.37	24-09-30
78		BNP PARIBAS	-0.25	24-09-30
79	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.86	24-09-23
80		CITIBANK N.A.	-0.78	24-09-23
81	24-09-23	BNP PARIBAS	0.26	24-09-20
82		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-20
83		CITIBANK N.A.	-0.26	24-09-20
84	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-13
85	24-09-11	CITIBANK N.A.	0.44	24-09-10
86		MERRILL LYNCH FAR EAST LTD	-0.42	24-09-10
87	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-04
88		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-04
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-04
90	24-09-04	MERRILL LYNCH FAR EAST LTD	0.40	24-09-03
91		CITIBANK N.A.	-0.32	24-09-03
92	24-08-19	CITIBANK N.A.	0.34	24-08-16
93		MERRILL LYNCH FAR EAST LTD	-0.29	24-08-16
94	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-15
95	24-08-15	MERRILL LYNCH FAR EAST LTD	0.28	24-08-14
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-09
98	24-08-02	CITIBANK N.A.	0.32	24-08-01
99		UBS SECURITIES HONG KONG LTD	-0.30	24-08-01
100	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-25
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.61	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-19.69	24-07-19
103	24-06-13	CITIBANK N.A.	0.90	24-06-12
104		BNP PARIBAS	-0.76	24-06-12
105	24-06-11	BNP PARIBAS	0.73	24-06-07
106		CITIBANK N.A.	-0.85	24-06-07
107	24-05-17	CITIBANK N.A.	-0.26	24-05-16
108	24-04-11	BOCI SECURITIES LTD	-0.31	24-04-10
109	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-27
110		BOCI SECURITIES LTD	-0.27	24-03-27
111	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-25
112	24-03-25	BOCI SECURITIES LTD	-0.35	24-03-22
113	24-03-22	BOCI SECURITIES LTD	-0.27	24-03-21
114	24-03-20	BOCI SECURITIES LTD	-0.31	24-03-19
115	24-03-13	BOCI SECURITIES LTD	-0.34	24-03-12
116	24-03-12	BOCI SECURITIES LTD	-0.31	24-03-11
117	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-22
118		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-22
119	23-09-06	MERRILL LYNCH FAR EAST LTD	0.38	23-09-05
120		CITIBANK N.A.	-0.42	23-09-05
121	23-08-03	CITIBANK N.A.	0.40	23-08-02
122		UBS SECURITIES HONG KONG LTD	-0.40	23-08-02
123	23-06-12	CITIBANK N.A.	0.41	23-06-09
124	23-06-07	MERRILL LYNCH FAR EAST LTD	0.43	23-06-06
125		CITIBANK N.A.	-0.48	23-06-06
126	23-06-02	UBS SECURITIES HONG KONG LTD	0.41	23-05-31
127	23-05-30	MERRILL LYNCH FAR EAST LTD	0.29	23-05-29
128		CITIBANK N.A.	-0.29	23-05-29
129	23-05-11	BOCI SECURITIES LTD	-0.26	23-05-10
130	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-09
131		BOCI SECURITIES LTD	-0.46	23-05-09
132	23-05-09	BOCI SECURITIES LTD	-0.28	23-05-08
133	23-05-08	BOCI SECURITIES LTD	-0.26	23-05-05
134	23-05-03	BOCI SECURITIES LTD	-0.25	23-05-02
135	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-02
136	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-15
137	22-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-10-05
138	22-07-05	CITIBANK N.A.	0.25	22-07-04
139	22-06-30	CITIBANK N.A.	-0.31	22-06-29
140	21-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	21-05-25
141		BOCI SECURITIES LTD	-1.34	21-12-13
142	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-06
143	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-15
144	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-30
145	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-27
146	21-08-16	CITIBANK N.A.	0.60	21-08-13
147		DEUTSCHE BANK AG	-0.42	21-08-13
148	21-08-02	DEUTSCHE BANK AG	0.27	21-07-30
149	21-07-06	DEUTSCHE BANK AG	0.75	21-07-05
150		CITIBANK N.A.	-0.31	21-07-05
151	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-02
152		CITIBANK N.A.	-0.58	21-07-02
153	21-06-30	CITIBANK N.A.	0.28	21-06-29
154		UBS SECURITIES HONG KONG LTD	0.26	21-06-29
155		DEUTSCHE BANK AG	-0.81	21-06-29
156	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
157		UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
158	21-06-11	UBS SECURITIES HONG KONG LTD	0.32	21-06-10
159	21-06-08	CITIBANK N.A.	0.67	21-06-07
160		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-07
161	21-06-07	CITIBANK N.A.	0.32	21-06-04
162	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	21-04-19
163		DEUTSCHE BANK AG	0.38	21-05-20
164		CITIBANK N.A.	-0.41	21-05-24
165		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-05-24
166	21-05-20	CITIBANK N.A.	0.40	21-05-18
167		DEUTSCHE BANK AG	-0.30	21-05-14
168	21-03-26	DEUTSCHE BANK AG	0.31	21-03-25
169	21-03-25	DEUTSCHE BANK AG	0.57	21-03-24
170		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-24
171	21-03-23	MERRILL LYNCH FAR EAST LTD	0.65	21-03-22
172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-22
174		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-22
175		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-22
176	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-03-05
177	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
178	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
179	21-02-05	UBS SECURITIES HONG KONG LTD	1.17	21-02-04
180		DEUTSCHE BANK AG	-1.23	21-02-04
181	21-02-04	DEUTSCHE BANK AG	1.22	21-02-02
182		UBS SECURITIES HONG KONG LTD	-1.22	21-02-02
183	21-02-01	UBS SECURITIES HONG KONG LTD	1.23	21-01-29
184		DEUTSCHE BANK AG	-1.13	21-01-29
185	20-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	3.68	20-08-05
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	20-09-02
187	20-06-23	DEUTSCHE BANK AG	0.99	20-06-22
188		UBS SECURITIES HONG KONG LTD	-1.00	20-06-22
189	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
190		UBS SECURITIES HONG KONG LTD	-0.32	20-06-19
191	20-06-02	UBS SECURITIES HONG KONG LTD	1.22	20-06-01
192		DEUTSCHE BANK AG	-1.24	20-06-01
193	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-16
194		DEUTSCHE BANK AG	-0.26	20-04-15
195	20-04-09	DEUTSCHE BANK AG	0.79	20-04-08
196		UBS SECURITIES HONG KONG LTD	-0.83	20-04-08
197	20-04-08	UBS SECURITIES HONG KONG LTD	0.80	20-04-07
198		DEUTSCHE BANK AG	-0.80	20-04-07
199	20-04-07	DEUTSCHE BANK AG	0.80	20-04-06
200		UBS SECURITIES HONG KONG LTD	-0.80	20-04-06
201	20-04-06	UBS SECURITIES HONG KONG LTD	0.78	20-04-03
202		DEUTSCHE BANK AG	-0.72	20-04-01
203	20-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-06
204	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-02
205		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-02
206	20-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	20-02-11
207		UBS SECURITIES HONG KONG LTD	-6.40	20-02-21
208	20-02-21	UBS SECURITIES HONG KONG LTD	6.38	20-02-19
209		THE HONGKONG AND SHANGHAI BANKING	-6.17	20-02-20
210	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.57	20-02-07
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	20-02-07
212	20-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-02-05
213		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
214	20-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-01-10
215	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
216	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-08
217		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-08
218	19-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-07-05
219		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-05
220	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-03
221	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-04
222		ICBC (ASIA) SECURITIES LTD	-0.30	19-05-30
223	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
224		DEUTSCHE BANK AG	-0.28	19-06-03
225	19-06-03	DEUTSCHE BANK AG	0.28	19-05-31
226		UBS SECURITIES HONG KONG LTD	-0.28	19-05-31
227	19-05-27	DEUTSCHE BANK AG	1.37	19-05-22
228		ICBC (ASIA) SECURITIES LTD	-0.31	19-05-24
229		UBS SECURITIES HONG KONG LTD	-1.34	19-05-24
230	19-05-21	UBS SECURITIES HONG KONG LTD	1.31	19-05-17
231		MERRILL LYNCH FAR EAST LTD	0.60	19-05-20
232		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-20
233		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-20
234		DEUTSCHE BANK AG	-1.77	19-05-17
235	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-16
236	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-05-15
237		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-15
238	19-05-14	DEUTSCHE BANK AG	0.53	19-05-10
239		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-10
240	19-05-10	MERRILL LYNCH FAR EAST LTD	0.53	19-05-09
241		DEUTSCHE BANK AG	-0.54	19-05-09
242	19-05-08	DEUTSCHE BANK AG	1.31	19-05-07
243		UBS SECURITIES HONG KONG LTD	-1.29	19-05-02
244	19-05-06	DEUTSCHE BANK AG	0.55	19-05-03
245		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-03
246	19-04-30	MERRILL LYNCH FAR EAST LTD	0.54	19-04-29
247		DEUTSCHE BANK AG	-0.50	19-04-29
248	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
249		MERRILL LYNCH FAR EAST LTD	-0.62	19-04-17
250	19-04-15	MERRILL LYNCH FAR EAST LTD	0.63	19-04-12
251		DEUTSCHE BANK AG	-0.53	19-04-12
252	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-11
253		DEUTSCHE BANK AG	-0.29	19-04-10
254	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-09
255	19-04-09	DEUTSCHE BANK AG	0.52	19-04-08
256		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-08
257	19-04-08	MERRILL LYNCH FAR EAST LTD	0.50	19-04-04
258		DEUTSCHE BANK AG	-0.55	19-04-04
259	19-04-04	DEUTSCHE BANK AG	0.86	19-04-03
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-03
261		MERRILL LYNCH FAR EAST LTD	-0.56	19-04-03
262	18-09-26	CITIBANK N.A.	0.30	18-09-24
263		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-24
264	18-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-08-20
265		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-07-09
266	18-05-11	UBS SECURITIES HONG KONG LTD	1.20	18-05-10
267		DEUTSCHE BANK AG	-1.14	18-05-10
268	18-05-10	DEUTSCHE BANK AG	1.21	18-05-09
269		UBS SECURITIES HONG KONG LTD	-1.21	18-05-09
270	18-04-23	UBS SECURITIES HONG KONG LTD	0.89	18-04-20
271		DEUTSCHE BANK AG	-0.91	18-04-20
272	18-04-20	DEUTSCHE BANK AG	0.89	18-04-19
273		UBS SECURITIES HONG KONG LTD	-0.89	18-04-16
274	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
276	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
277		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
278	18-02-14	UBS SECURITIES HONG KONG LTD	1.30	18-02-13
279		DEUTSCHE BANK AG	-1.36	18-02-13
280	18-02-12	DEUTSCHE BANK AG	1.30	18-02-09
281		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-09
282		MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
283		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-09
284		UBS SECURITIES HONG KONG LTD	-1.30	18-02-09
285	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-08
286		CITIBANK N.A.	-0.66	18-02-08
287	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-24
288		DEUTSCHE BANK AG	-0.40	18-01-24
289	18-01-02	DEUTSCHE BANK AG	0.40	17-12-29
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-12-29
291	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-12-28
292		DEUTSCHE BANK AG	-1.17	17-12-28
293	17-12-21	DEUTSCHE BANK AG	0.34	17-12-20
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-20
295	17-12-11	DEUTSCHE BANK AG	0.82	17-12-08
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-12-08
297	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
298	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-23
299	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-22
300		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-22
301		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-11-22
302	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-17
303	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-08
304	17-10-23	ICBC (ASIA) SECURITIES LTD	0.76	17-10-20
305		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	17-10-20
306	17-10-12	CMB INTERNATIONAL SECURITIES LTD	3.76	17-10-11
307		CHINA SECURITIES (INTERNATIONAL)	-3.76	17-09-14
308	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-21
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-09-21
310	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-20
311		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-20
312	17-09-06	EWARTON SECURITIES LTD	-0.28	17-09-05
313	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-01
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
315	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-08-31
317	17-08-31	CITIBANK N.A.	0.26	17-08-30
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-08-30
319	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
320		EWARTON SECURITIES LTD	0.50	17-08-14
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-08-29
322	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-08
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
324	17-07-06	DEUTSCHE BANK AG	0.70	17-07-05
325		UBS SECURITIES HONG KONG LTD	-0.66	17-07-05
326	17-07-03	UBS SECURITIES HONG KONG LTD	0.67	17-06-30
327		DEUTSCHE BANK AG	-0.66	17-06-30
328	17-05-25	CITIBANK N.A.	0.71	17-05-24
329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-05-24
330	17-05-24	CHINA SECURITIES (INTERNATIONAL)	-1.07	16-10-03
331	17-05-23	CITIBANK N.A.	0.41	17-05-22
332		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-05-22
333		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-05-16
334		MERRILL LYNCH FAR EAST LTD	-0.92	17-05-22
335	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-05-19
336		DEUTSCHE BANK AG	-0.28	17-05-19
337	17-05-19	DEUTSCHE BANK AG	0.49	17-05-18
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-05-18
339	17-05-18	JPMORGAN CHASE BANK, NATIONAL	15.47	17-05-17
340		DEUTSCHE BANK AG	-0.37	17-05-17
341		CITIBANK N.A.	-0.51	17-05-17
342		UBS SECURITIES HONG KONG LTD	-0.60	17-05-16
343		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	17-05-16
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	17-05-17
345		THE HONGKONG AND SHANGHAI BANKING	-2.23	17-05-17
346		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	17-05-17
347		BOCI SECURITIES LTD	-3.33	17-05-17
348	17-04-26	DEUTSCHE BANK AG	0.33	17-04-25
349		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-25
350		MERRILL LYNCH FAR EAST LTD	-0.57	17-04-25
351	17-04-25	MERRILL LYNCH FAR EAST LTD	0.58	17-04-24
352		DEUTSCHE BANK AG	0.33	17-04-24
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-04-24
354	17-04-20	MERRILL LYNCH FAR EAST LTD	1.16	17-04-19
355		CITIBANK N.A.	-0.40	17-04-19
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-19
357	17-03-29	CITIBANK N.A.	0.35	17-03-27
358		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-28
359	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-03-27
360		MERRILL LYNCH FAR EAST LTD	-1.07	17-03-27
361	17-03-27	MERRILL LYNCH FAR EAST LTD	0.29	17-03-24
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-24
363	17-03-24	MERRILL LYNCH FAR EAST LTD	1.19	17-03-22
364		CITIBANK N.A.	-0.34	17-03-23
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-03-23
366	17-01-26	UBS SECURITIES HONG KONG LTD	0.26	17-01-25
367	16-12-30	DEUTSCHE BANK AG	0.30	16-12-29
368		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
369	16-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-12-02
370	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-16
371		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-11-16
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-11-16
373		DEUTSCHE BANK AG	-0.59	16-11-16
374	16-11-11	DEUTSCHE BANK AG	0.60	16-11-10
375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-10
376	16-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-24
377	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	16-10-20
378		DEUTSCHE BANK AG	-1.28	16-10-20
379	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-04
380		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
381	16-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	16-09-28
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-09-27
383		DEUTSCHE BANK AG	-1.57	16-09-28
384	16-09-27	DEUTSCHE BANK AG	0.80	16-09-26
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-09-26
386	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.67	16-09-19
387		THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-19
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-09-19
389		DEUTSCHE BANK AG	-0.67	16-09-19
390	16-08-24	UBS SECURITIES HONG KONG LTD	0.32	16-08-23
391		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-08-23
392	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-07-15
393		DEUTSCHE BANK AG	-0.54	16-07-15
394	16-07-15	DEUTSCHE BANK AG	0.53	16-07-14
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-14
396	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-06-07
397		DEUTSCHE BANK AG	-0.55	16-06-07
398	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-01
399	16-05-16	DEUTSCHE BANK AG	0.57	16-05-13
400		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-13
401	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-05-12
402		DEUTSCHE BANK AG	-0.56	16-05-12
403	16-05-11	DEUTSCHE BANK AG	0.58	16-05-09
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-10
405	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-04-28
406		DEUTSCHE BANK AG	-0.59	16-04-28
407	16-04-19	DEUTSCHE BANK AG	0.81	16-04-15
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-04-18
409	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
410		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
411	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-04-01
412		DEUTSCHE BANK AG	-0.53	16-04-01
413	16-03-22	DEUTSCHE BANK AG	0.55	16-03-21
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-21
415	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-03-03
416		DEUTSCHE BANK AG	-0.51	16-03-03
417	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-03-02
418		DEUTSCHE BANK AG	-0.38	16-03-02
419	16-02-29	DEUTSCHE BANK AG	0.64	16-02-26
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-02-26
421	16-02-15	DEUTSCHE BANK AG	0.41	16-02-03
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-05
423	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-06
424		DEUTSCHE BANK AG	-0.33	16-01-06
425	15-12-28	DEUTSCHE BANK AG	0.50	15-12-18
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-23
427	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-22
428		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-22
429	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-25
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-25
431	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-24
432		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
433	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-11-18
434		DEUTSCHE BANK AG	-0.46	15-11-18
435	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-11-16
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-16
437	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-13
438		DEUTSCHE BANK AG	-0.50	15-11-13
439	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-21
440	15-09-14	DEUTSCHE BANK AG	0.59	15-09-11
441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-11
442	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-09
443		DEUTSCHE BANK AG	-0.29	15-09-09
444	15-09-07	DEUTSCHE BANK AG	0.62	15-09-04
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-09-04
446	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-28
447		DEUTSCHE BANK AG	-0.58	15-08-28
448	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	15-08-14
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-08-14
450	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-10
451	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-07-09
452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-07-09
453	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-08
454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-08
455	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
456	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
457	15-07-03	CITIBANK N.A.	-0.35	15-07-02
458		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-02
459	15-07-02	DEUTSCHE BANK AG	0.62	15-06-30
460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-30
461	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-29
462		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-29
463		DEUTSCHE BANK AG	-0.58	15-06-29
464	15-06-29	CITIBANK N.A.	0.27	15-06-26
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-26
466	15-06-23	DEUTSCHE BANK AG	0.47	15-06-22
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-06-22
468	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-18
469	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-15
470		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-15
471		DEUTSCHE BANK AG	-0.58	15-06-15
472	15-06-15	DEUTSCHE BANK AG	0.79	15-06-12
473		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-06-12
474	15-06-12	DEUTSCHE BANK AG	0.50	15-06-11
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-11
476	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
477		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-10
478	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-09
479		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-06-09
480	15-06-09	DEUTSCHE SECURITIES ASIA LTD	1.16	15-06-08
481		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-08
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-08
483		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-08
484		DEUTSCHE BANK AG	-1.33	15-06-08
485	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-06-03
486	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-02
488	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-01
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	15-06-01
490	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-29
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-29
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-29
493	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-22
494		CITIBANK N.A.	-0.46	15-05-22
495	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-20
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-21
497		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-05-21
498		CITIBANK N.A.	-0.89	15-05-21
499	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
500		ICBC (ASIA) SECURITIES LTD	-0.51	15-05-20
501	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-19
502		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-19
503		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	15-05-19
504	15-05-19	ICBC (ASIA) SECURITIES LTD	0.74	15-05-18
505		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	15-05-15
506	15-05-15	DEUTSCHE BANK AG	0.63	15-05-14
507		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-14
508	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-13
509		DEUTSCHE BANK AG	-0.58	15-05-13
510	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-11
511		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
512	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
513		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-05-11
514		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
515		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-11
516		ICBC (ASIA) SECURITIES LTD	-0.49	15-05-11
517		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-11
518	15-05-11	ICBC (ASIA) SECURITIES LTD	0.40	15-05-08
519		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-08
520		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	15-05-08
521	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-07
522	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	14-06-06
523	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-05
524	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
525	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
526		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-30
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-04-30
528	15-04-30	THE HONGKONG AND SHANGHAI BANKING	6.72	15-04-29
529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-04-29
530		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-29
531		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-29
532		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-04-29
533		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	15-04-29
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.58	15-04-29
535	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.80	15-04-28
536		DEUTSCHE SECURITIES ASIA LTD	0.84	15-04-28
537		DEUTSCHE BANK AG	0.31	14-11-14
538		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-28
539		UBS SECURITIES HONG KONG LTD	-0.37	15-04-28
540		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	15-04-28
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	15-04-28
542	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-27
543		DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-27
544		UBS SECURITIES HONG KONG LTD	-0.42	15-04-27
545		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-04-27
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-04-27
547	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-21
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
549	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
550		UBS SECURITIES HONG KONG LTD	-1.08	15-04-15
551	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.57	15-04-14
552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-04-14
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-04-14
554		UBS SECURITIES HONG KONG LTD	-1.22	15-04-14
555	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	15-03-12
556		THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-13
557		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-13
558		UBS SECURITIES HONG KONG LTD	-0.69	15-04-13
559		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	15-04-13
560	15-04-13	CITIBANK N.A.	3.88	15-04-10
561		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
562		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-04-10
563		UBS SECURITIES HONG KONG LTD	-0.60	15-04-10
564		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	15-04-10
565	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-09
566		UBS SECURITIES HONG KONG LTD	-0.41	15-04-01
567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-04-09
568	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-08
569		WINTECH SECURITIES LTD	-0.62	14-12-18
570	14-11-13	WINTECH SECURITIES LTD	-0.31	14-11-12
571	14-11-12	WINTECH SECURITIES LTD	-0.30	14-11-11
572	14-11-06	CHINA SECURITIES (INTERNATIONAL)	4.77	14-09-10
573		BOCI SECURITIES LTD	-4.77	14-11-05
574	14-09-08	UBS SECURITIES HONG KONG LTD	2.43	14-08-19
575		THE HONGKONG AND SHANGHAI BANKING	-2.43	14-09-05
576	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.43	14-08-07
577		UBS SECURITIES HONG KONG LTD	-2.41	14-07-30
578	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	12.04	14-07-25
579		WINTECH SECURITIES LTD	-12.04	14-07-02
580	14-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-06-30
581	14-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-06
582		UBS SECURITIES HONG KONG LTD	-0.40	14-06-11
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	14-06-27
584	14-07-02	WINTECH SECURITIES LTD	11.85	14-06-17
585		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-06-30
586		DEUTSCHE BANK AG	-0.28	14-06-27
587		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
588		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	14-06-30
589		BOCI SECURITIES LTD	-6.73	14-06-30
590	14-06-19	BOCI SECURITIES LTD	0.38	14-06-18
591		UOB KAY HIAN (HONG KONG) LTD	-0.41	14-06-18
592	14-06-18	BOCI SECURITIES LTD	0.41	14-06-17
593		UOB KAY HIAN (HONG KONG) LTD	-0.46	14-06-17
594	14-06-17	BOCI SECURITIES LTD	0.82	14-06-16
595		UOB KAY HIAN (HONG KONG) LTD	-0.81	14-06-16
596	14-06-12	BOCI SECURITIES LTD	0.59	14-06-11
597		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-06-11
598	14-06-11	THE HONGKONG AND SHANGHAI BANKING	2.66	14-06-10
599		UBS SECURITIES HONG KONG LTD	-2.66	14-06-10
600	14-06-10	BOCI SECURITIES LTD	1.99	14-06-09
601		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
602		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-06-06
603		WINTECH SECURITIES LTD	-0.32	14-06-06
604		LUK FOOK SECURITIES (HK) LTD	-0.39	14-06-06
605	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	27.11
606		BOCI SECURITIES LTD	21.35
607		CITIC SECURITIES BROKERAGE (HK) LTD	10.60
608		UBS SECURITIES HONG KONG LTD	10.47
609		MORGAN STANLEY HONG KONG SECURITIES LTD	6.39
610		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
611		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.31
612		DEUTSCHE BANK AG	2.72
613		UOB KAY HIAN (HONG KONG) LTD	2.66
614		WINTECH SECURITIES LTD	2.66
615		THE HONGKONG AND SHANGHAI BANKING	2.17
616		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37
617		LUK FOOK SECURITIES (HK) LTD	0.39
618		JPMORGAN CHASE BANK, NATIONAL	0.33

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