Chanjet Information Technology Company Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01588	2014-06-26			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	25-02-25
2	25-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	16.78	25-09-18
3		MERRILL LYNCH FAR EAST LTD	10.99	25-09-18
4		THE HONGKONG AND SHANGHAI BANKING	3.48	25-09-18
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-31.23	25-09-16
6	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-20
7		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-18
8	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-08-19
9		CHINA MERCHANTS BANK CO LTD	-1.22	25-08-15
10	25-06-26	CMB WING LUNG BANK LTD	-0.26	25-06-12
11	25-06-25	CHINA INDUSTRIAL SECURITIES	-0.35	25-05-14
12	25-06-24	BANK OF CHINA (HONG KONG) LTD	-0.41	25-06-16
13		EVERBRIGHT SECURITIES INVESTMENT	-1.45	25-04-16
14	25-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	25-04-29
15		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	25-06-13
16	25-06-20	UBS SECURITIES HONG KONG LTD	-6.69	25-05-30
17	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	64.73
18		THE HONGKONG AND SHANGHAI BANKING	2.80	25-06-18
19		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	25-06-11
20	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-17
21	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-10
22		CMB WING LUNG BANK LTD	0.31	25-04-10
23		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-10
24		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	25-04-10
25	25-04-10	CITIBANK N.A.	0.33	25-04-09
26		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	25-04-09
27	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-02-20
28		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-04-02
29	25-03-20	FUTU SECURITIES INTERNATIONAL	0.36	25-03-19
30		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-19
31	25-02-06	CITIBANK N.A.	0.46	25-02-05
32		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-02-04
33	25-01-08	FUTU SECURITIES INTERNATIONAL	0.29	25-01-07
34		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	25-01-02
35	25-01-03	CITIBANK N.A.	0.29	25-01-02
36	24-12-11	CINDA INTERNATIONAL SECURITIES LTD	-0.31	24-11-05
37	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.49	24-11-12
38		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
39	24-11-05	CHINA MERCHANTS BANK CO LTD	0.29	24-11-04
40	24-10-09	CHINA MERCHANTS BANK CO LTD	0.69	24-10-08
41		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-10-08
42	24-10-08	FUTU SECURITIES INTERNATIONAL	0.34	24-10-07
43	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-02
44	24-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.87	24-09-30
45		CINDA INTERNATIONAL SECURITIES LTD	0.55	21-07-09
46		UOB KAY HIAN (HONG KONG) LTD	-2.40	24-09-30
47	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.63	24-08-20
48	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-11
49	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
50		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
51	24-06-25	UOB KAY HIAN (HONG KONG) LTD	3.03	24-06-24
52		ONEPLATFORM SECURITIES LTD	-3.03	24-05-20
53	24-04-30	CHINA INDUSTRIAL SECURITIES	0.29	24-04-26
54	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	2.30	24-04-03
55		BNP PARIBAS	-2.30	24-04-15
56	24-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-26
57	24-02-23	CHINA MERCHANTS BANK CO LTD	0.52	24-02-08
58		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-22
59	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-16
60		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-16
61	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-01-11
62	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-12-29
63		UBS SECURITIES HONG KONG LTD	-1.09	24-01-04
64	23-10-12	UBS SECURITIES HONG KONG LTD	1.12	23-09-29
65		JPMORGAN CHASE BANK, NATIONAL	-1.12	23-10-11
66	23-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	23-09-28
67		UBS SECURITIES HONG KONG LTD	-1.13	23-09-18
68	23-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-09-20
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
70	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-08-15
71		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-08-18
72	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-08-03
73		CITIBANK N.A.	-0.79	23-08-03
74	23-08-03	CITIBANK N.A.	0.79	23-03-31
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-08-02
76	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-25
77		CLSA LTD	-0.68	23-01-17
78	23-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-04-11
79		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-15
80		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-04-11
81	23-03-31	UBS SECURITIES HONG KONG LTD	0.35	23-03-30
82		CITIBANK N.A.	-0.35	23-03-30
83	23-03-30	CITIBANK N.A.	0.35	23-03-27
84		UBS SECURITIES HONG KONG LTD	-0.35	23-02-21
85	23-01-20	UBS SECURITIES HONG KONG LTD	2.11	23-01-18
86		CITIBANK N.A.	-2.11	23-01-18
87	23-01-18	CITIBANK N.A.	2.11	23-01-17
88		UBS SECURITIES HONG KONG LTD	-2.11	23-01-17
89	23-01-17	UBS SECURITIES HONG KONG LTD	2.13	23-01-16
90		CITIBANK N.A.	-2.11	22-12-22
91	22-12-09	CITIBANK N.A.	2.11	22-11-22
92		UBS SECURITIES HONG KONG LTD	-2.11	22-12-06
93	22-12-06	UBS SECURITIES HONG KONG LTD	2.11	22-11-08
94		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-05
95	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	22-11-17
96	22-11-15	BNP PARIBAS	1.83	22-11-14
97		CITIBANK N.A.	-0.46	22-11-11
98		INTERACTIVE BROKERS HONG KONG LTD	-1.80	22-11-11
99	22-11-08	UBS SECURITIES HONG KONG LTD	0.35	22-11-07
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
101	22-11-07	JPMORGAN CHASE BANK, NATIONAL	2.11	22-11-03
102		UBS SECURITIES HONG KONG LTD	-2.11	22-11-04
103	22-11-04	UBS SECURITIES HONG KONG LTD	2.11	22-10-20
104		CITIBANK N.A.	-2.11	22-11-03
105	22-10-20	CITIBANK N.A.	2.09	22-10-19
106		UBS SECURITIES HONG KONG LTD	-2.11	22-10-14
107	22-10-19	FUTU SECURITIES INTERNATIONAL	0.26	22-10-18
108	22-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	22-07-04
109		FUTU SECURITIES INTERNATIONAL	0.42	22-10-12
110		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-12
111		CITIBANK N.A.	-0.35	22-10-12
112		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-12
113		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-10-12
114	22-09-28	BNP PARIBAS	0.56	22-09-27
115		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-27
116	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.21	22-09-22
117		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-09-26
118	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-13
119		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-09-14
120	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.51	22-08-16
121		BRIGHT SMART SECURITIES INTERNATIONAL	-2.51	22-07-25
122	22-07-22	CLSA LTD	0.83	21-03-04
123		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-07-19
124	22-07-07	UBS SECURITIES HONG KONG LTD	0.36	22-07-05
125		CITIBANK N.A.	-0.36	22-07-06
126	22-07-05	CITIBANK N.A.	0.36	22-06-28
127		UBS SECURITIES HONG KONG LTD	-0.36	22-06-28
128	22-06-28	UBS SECURITIES HONG KONG LTD	0.36	22-06-27
129		CITIBANK N.A.	-0.36	22-06-27
130	22-06-27	CITIBANK N.A.	0.36	22-06-21
131		UBS SECURITIES HONG KONG LTD	-0.36	22-06-16
132	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-17
133		CITIBANK N.A.	-0.36	22-05-17
134	22-05-17	CITIBANK N.A.	0.36	22-05-16
135		UBS SECURITIES HONG KONG LTD	-0.36	22-05-16
136	22-05-16	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
137		CITIBANK N.A.	-0.36	22-05-10
138	22-04-22	CITIBANK N.A.	0.36	22-04-20
139		UBS SECURITIES HONG KONG LTD	-0.36	22-04-19
140	22-04-19	UBS SECURITIES HONG KONG LTD	0.36	22-04-08
141		CITIBANK N.A.	-0.36	22-04-07
142	22-04-07	CITIBANK N.A.	0.36	22-04-06
143		UBS SECURITIES HONG KONG LTD	-0.34	22-04-06
144	22-03-22	UBS SECURITIES HONG KONG LTD	0.35	22-03-18
145	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-16
146	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-17
147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-01-17
148	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.51	22-01-13
149		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-01-13
150	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-20
151		CHINA SECURITIES (INTERNATIONAL)	-0.30	21-12-06
152	21-11-23	ICBC (ASIA) SECURITIES LTD	0.66	21-11-22
153		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-22
154	21-10-28	CHINA MERCHANTS BANK CO LTD	-0.33	21-10-27
155	21-10-22	UBS SECURITIES HONG KONG LTD	8.55	21-09-02
156		THE HONGKONG AND SHANGHAI BANKING	7.44	21-10-21
157		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.01	21-10-20
158		JPMORGAN CHASE BANK, NATIONAL	4.44	21-10-18
159		STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	21-10-21
160		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.56	21-10-21
161		CITIBANK N.A.	1.97	21-10-21
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	21-08-17
163		ONEPLATFORM SECURITIES LTD	1.57	21-07-02
164		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	21-09-30
165		FUTU SECURITIES INTERNATIONAL	1.52	21-10-21
166		INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-21
167		EVERBRIGHT SECURITIES INVESTMENT	0.97	21-10-07
168		CHINA MERCHANTS BANK CO LTD	0.93	21-10-12
169		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-20
170		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	21-09-27
171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-10-21
172		UOB KAY HIAN (HONG KONG) LTD	0.40	21-10-08
173		KGI ASIA LTD	0.31	21-10-21
174		HAFOO SECURITIES LTD	0.29	21-10-21
175		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	21-08-30
176	21-10-08	CHINA MERCHANTS BANK CO LTD	-0.27	21-10-05
177	21-09-28	THE HONGKONG AND SHANGHAI BANKING	2.42	21-09-27
178		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	21-09-24
179	21-09-27	CHINA MERCHANTS BANK CO LTD	-0.27	21-09-24
180	21-08-16	CITIBANK N.A.	0.37	21-08-11
181		DEUTSCHE BANK AG	-0.37	21-07-23
182	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-08-03
183		THE HONGKONG AND SHANGHAI BANKING	-2.42	21-08-04
184	21-06-25	ONEPLATFORM SECURITIES LTD	0.29	21-06-24
185	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
186	21-05-27	DEUTSCHE BANK AG	0.35	21-05-26
187		UBS SECURITIES HONG KONG LTD	-0.37	21-05-24
188	21-05-21	UBS SECURITIES HONG KONG LTD	0.36	21-05-14
189		DEUTSCHE BANK AG	-0.59	21-05-20
190	21-05-20	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-17
191		BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	21-05-18
192	21-05-14	DEUTSCHE BANK AG	0.34	21-05-13
193		HAFOO SECURITIES LTD	0.28	21-05-07
194		UBS SECURITIES HONG KONG LTD	-0.37	21-05-12
195	21-05-12	UBS SECURITIES HONG KONG LTD	0.36	21-04-28
196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
197	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-04-28
198		UOB KAY HIAN (HONG KONG) LTD	-1.09	21-03-10
199		EMPEROR SECURITIES LTD	-1.33	21-02-23
200	21-03-16	ONEPLATFORM SECURITIES LTD	0.33	21-03-15
201	21-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-03-12
202	21-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-03-11
203	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	21-03-10
204		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
205		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-10
206	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	21-03-09
207		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-03-09
208	21-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-03-05
209		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-05
210	21-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-04
211	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
212		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-25
213	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	21-02-24
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-02-24
215	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	21-02-23
216		JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-23
217		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	21-02-22
218		CITIBANK N.A.	-0.49	21-02-23
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-02-23
220	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	21-02-19
221		FUTU SECURITIES INTERNATIONAL	-0.48	21-02-19
222	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	21-02-18
223		DEUTSCHE BANK AG	0.28	21-02-18
224		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-18
225		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-02-18
226	21-02-17	FUTU SECURITIES INTERNATIONAL	-0.42	21-02-16
227	21-02-10	CITIBANK N.A.	0.34	21-02-09
228	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-08
229		DEUTSCHE BANK AG	-0.39	21-02-08
230	21-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-02-05
231		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
232	21-02-04	DEUTSCHE BANK AG	0.44	21-02-03
233	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-02-02
234		DEUTSCHE BANK AG	-0.29	21-02-02
235	21-02-02	DEUTSCHE BANK AG	0.29	21-02-01
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-02-01
237	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-29
238		DEUTSCHE BANK AG	-0.92	21-01-29
239	21-01-29	DEUTSCHE BANK AG	0.89	21-01-28
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	21-01-28
241	21-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-27
242		DEUTSCHE BANK AG	-0.89	21-01-27
243	21-01-27	DEUTSCHE BANK AG	0.89	21-01-25
244		CITIBANK N.A.	0.25	21-01-26
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-01-26
246	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-01-25
247		FUTU SECURITIES INTERNATIONAL	0.32	21-01-25
248		CITIBANK N.A.	-0.53	21-01-25
249		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-25
250	21-01-25	FUTU SECURITIES INTERNATIONAL	0.89	21-01-22
251		CITIBANK N.A.	0.52	21-01-22
252		INTERACTIVE BROKERS HONG KONG LTD	-0.88	21-01-22
253	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-21
254		FUTU SECURITIES INTERNATIONAL	0.50	21-01-21
255		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-21
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-01-21
257		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-21
258		YICKO SECURITIES LTD	-0.44	21-01-07
259	21-01-21	FUTU SECURITIES INTERNATIONAL	0.59	21-01-20
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
261		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-20
262		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-20
263	21-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	21-01-19
264		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-19
265	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-18
266	21-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-01-14
267		CITIBANK N.A.	0.27	21-01-15
268		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-01-13
269		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-15
270		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	21-01-13
271	21-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-01-12
272	21-01-05	EMPEROR SECURITIES LTD	1.33	20-04-15
273		UOB KAY HIAN (HONG KONG) LTD	1.18	20-09-08
274		THE HONGKONG AND SHANGHAI BANKING	-2.39	21-01-04
275	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-28
276		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-28
277	20-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-22
278		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-21
279	20-12-09	DEUTSCHE BANK AG	0.27	20-12-03
280		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-08
281	20-12-03	CHINA MERCHANTS BANK CO LTD	0.36	20-12-02
282		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
283		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-30
284	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-23
285		BOCI SECURITIES LTD	-0.37	20-11-23
286	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-19
287	20-11-09	BOCI SECURITIES LTD	-0.36	20-11-05
288	20-10-23	KGI ASIA LTD	0.27	20-10-22
289	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-23
290		BOCI SECURITIES LTD	-0.29	20-09-23
291	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-22
292		BOCI SECURITIES LTD	-0.39	20-09-21
293	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-11
294	20-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-08-07
295	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-28
296		KGI ASIA LTD	-0.26	20-07-28
297	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-27
298		UBS SECURITIES HONG KONG LTD	0.27	20-07-27
299	20-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-07-23
300	20-07-23	UBS SECURITIES HONG KONG LTD	0.95	20-07-22
301		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-22
302		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-07-20
303	20-07-22	UBS SECURITIES HONG KONG LTD	0.28	20-07-20
304	20-07-20	UBS SECURITIES HONG KONG LTD	0.30	20-07-15
305	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-15
306		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-14
307	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-14
308		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-07-14
309	20-07-14	CHINA MERCHANTS BANK CO LTD	0.71	20-07-08
310		UBS SECURITIES HONG KONG LTD	0.32	20-07-13
311		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
312	20-07-13	UBS SECURITIES HONG KONG LTD	0.56	20-07-08
313		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-10
314		FIRST SHANGHAI SECURITIES LTD	-0.64	20-03-23
315	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-08
316	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-06-09
317	20-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-06-05
318	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
319		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-05-21
320	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-19
321	20-05-19	CHINA MERCHANTS BANK CO LTD	0.36	20-05-18
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-05-15
323	20-05-15	DEUTSCHE BANK AG	0.26	20-05-14
324	20-05-14	DEUTSCHE BANK AG	-0.44	20-05-11
325	20-05-11	DEUTSCHE BANK AG	0.40	20-05-06
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-06
327	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-05
328		DEUTSCHE BANK AG	-0.39	20-05-05
329	20-05-05	DEUTSCHE BANK AG	0.52	20-04-07
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-05-04
331	20-04-28	CHINA MERCHANTS BANK CO LTD	0.36	20-04-27
332		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-27
333	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-10
334	20-03-09	BOCI SECURITIES LTD	0.26	20-03-05
335	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-03-04
336	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-02-21
337		YICKO SECURITIES LTD	-0.25	20-02-21
338	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-19
339	20-02-19	BOCI SECURITIES LTD	1.27	20-02-18
340		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-02-17
341	20-02-18	BOCI SECURITIES LTD	0.36	20-02-17
342		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-17
343	20-02-17	CITIBANK N.A.	0.35	20-02-14
344		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-14
345	20-02-12	FUTU SECURITIES INTERNATIONAL	0.95	20-02-11
346		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-11
347		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-11
348		MERRILL LYNCH FAR EAST LTD	-0.48	20-02-11
349	20-02-10	FIRST SHANGHAI SECURITIES LTD	0.46	20-01-10
350		CHINA INDUSTRIAL SECURITIES	0.31	19-10-15
351		CITIBANK N.A.	-1.03	20-02-07
352	19-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-17
353	19-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	19-10-04
354	19-10-15	DEUTSCHE BANK AG	0.26	19-10-14
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-10-14
356	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-10-10
357		DEUTSCHE BANK AG	-0.31	19-10-11
358	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-09
360	19-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-08
361	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-09-26
362		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-30
363	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-09-12
364		UOB KAY HIAN (HONG KONG) LTD	-0.58	19-09-25
365	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
366		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-20
367	19-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-09-06
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-09-12
369	19-07-10	MERRILL LYNCH FAR EAST LTD	1.23	19-07-09
370		DEUTSCHE SECURITIES ASIA LTD	-1.21	19-07-03
371	19-07-09	MERRILL LYNCH FAR EAST LTD	1.12	19-07-08
372		UOB KAY HIAN (HONG KONG) LTD	1.09	19-05-24
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	19-06-24
374	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.76	19-05-22
375		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.76	19-06-24
376	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.64	19-06-24
377		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-24
378	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.55	18-10-03
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-06-21
380	19-06-20	THE HONGKONG AND SHANGHAI BANKING	1.83	19-06-19
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	19-06-18
382	19-03-22	BOCI SECURITIES LTD	-0.39	19-03-21
383	19-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-03-11
384		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-12
385	19-03-11	BOCI SECURITIES LTD	-0.38	19-03-08
386	19-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-22
387		BOCI SECURITIES LTD	-0.48	19-01-21
388	19-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-01-02
389		BOCI SECURITIES LTD	-0.42	18-10-23
390	18-12-10	THE BANK OF EAST ASIA LTD	-0.25	18-10-18
391	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	18-12-06
392		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-12-06
393	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.55	18-12-05
394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	18-12-05
395	18-12-04	DEUTSCHE BANK AG	0.33	18-11-26
396		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-03
397		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-03
398	18-11-22	DEUTSCHE BANK AG	0.40	18-11-19
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-21
400	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-16
401		DEUTSCHE BANK AG	-0.40	18-11-15
402	18-11-15	DEUTSCHE BANK AG	0.36	18-11-14
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-14
404	18-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-13
405		DEUTSCHE BANK AG	-0.40	18-11-13
406	18-10-29	DEUTSCHE BANK AG	0.32	18-10-26
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-26
408	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
409		DEUTSCHE BANK AG	-0.29	18-10-25
410	18-10-25	DEUTSCHE BANK AG	0.39	18-10-22
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-22
412	18-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-16
413		DEUTSCHE BANK AG	-0.42	18-10-02
414	18-10-16	BOCI SECURITIES LTD	-0.37	18-10-12
415	18-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	18-09-20
416		BOCI SECURITIES LTD	-0.26	18-10-02
417		INTERACTIVE BROKERS HONG KONG LTD	-0.58	18-10-10
418	18-09-18	YICKO SECURITIES LTD	0.27	18-09-17
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-17
420	18-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-09-13
421		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-12
422	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-15
423		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-05-28
424	18-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-11
425	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-14
426	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-11
427	18-05-07	DEUTSCHE BANK AG	0.40	18-05-04
428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-04
429	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-30
430		DEUTSCHE BANK AG	-0.39	18-04-27
431	18-04-13	BOCI SECURITIES LTD	0.49	18-04-12
432	18-04-11	BOCI SECURITIES LTD	0.46	18-04-09
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-04-10
434		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
435	18-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
436	18-04-04	BOCI SECURITIES LTD	0.48	18-04-03
437		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-03
438		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-04-03
439	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-29
440		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	18-03-29
441		QUAM SECURITIES LTD	-0.53	18-03-29
442		CITIBANK N.A.	-0.89	18-03-29
443	18-03-29	QUAM SECURITIES LTD	0.54	18-03-16
444		CITIBANK N.A.	-0.37	18-03-28
445	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
447	18-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-03-21
448	18-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-15
449	18-03-09	BOCI SECURITIES LTD	0.39	18-03-08
450		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-08
451	18-03-08	BOCI SECURITIES LTD	0.45	18-03-01
452		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-05
453	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-01-11
454		AAA SECURITIES CO. LTD	-1.02	17-12-13
455	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-12-19
456	17-12-15	THE BANK OF EAST ASIA LTD	0.25	17-12-08
457		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	17-08-25
458	17-11-24	AAA SECURITIES CO. LTD	0.50
459		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-23
460	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-02
461	17-11-01	DEUTSCHE BANK AG	0.38	17-10-30
462		UBS SECURITIES HONG KONG LTD	-0.38	17-10-30
463	17-10-30	UBS SECURITIES HONG KONG LTD	0.29	17-10-27
464	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.67	17-10-13
465		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-10-11
466	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
468	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-12
469		DEUTSCHE BANK AG	-0.60	17-10-11
470	17-09-15	DEUTSCHE BANK AG	0.35	17-09-13
471		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-14
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-13
473	17-09-13	DEUTSCHE BANK AG	0.33	17-09-12
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-12
475	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-08
476		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-11
477		DEUTSCHE BANK AG	-0.65	17-09-07
478	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-08
479		CITIBANK N.A.	-0.87	17-09-08
480	17-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-07
481	17-09-07	DEUTSCHE BANK AG	0.68	17-09-06
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-09-06
483	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-09-05
484		DEUTSCHE BANK AG	-0.69	17-09-05
485	17-08-30	DEUTSCHE BANK AG	0.68	17-08-29
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-08-29
487	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-08-28
488		DEUTSCHE BANK AG	-0.58	17-08-14
489	17-08-01	PRUDENTIAL BROKERAGE LTD	0.27	17-07-27
490	17-06-12	DEUTSCHE BANK AG	-0.27	17-06-01
491	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-05-22
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-22
493	17-05-17	BOCI SECURITIES LTD	0.46	17-05-16
494		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-16
495	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-05-09
496		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-10
497	17-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	17-05-09
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-05-09
499	17-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-04-26
500		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-08-26
501	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
502	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-10
503		BOCI SECURITIES LTD	-0.67	17-02-07
504	17-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-01-25
505		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-02-06
506	17-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-12-29
507	16-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-12-15
508		EFG BANK AG	-0.45	15-06-05
509	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	16-11-10
510		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-11-10
511	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-25
512		CHINA MERCHANTS BANK CO LTD	-0.49	16-10-24
513	16-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-10-14
514	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-12
515	16-09-30	CHINA MERCHANTS BANK CO LTD	0.30	16-09-29
516		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-09-27
517	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-08
518		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-29
519	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
520		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-08-05
521	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
522	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	16-06-02
523		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-06-15
524	16-04-19	CMB WING LUNG BANK LTD	0.34
525		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-15
526	16-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	16-04-01
527	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.71	16-04-08
528		BANK OF SINGAPORE LTD	-2.70	16-02-16
529	16-03-30	BOCI SECURITIES LTD	-0.67	16-03-29
530	16-02-24	BOCI SECURITIES LTD	-0.43	16-02-23
531	16-02-23	BOCI SECURITIES LTD	-0.33	16-02-22
532	16-02-22	CITIBANK N.A.	0.68	16-02-17
533		BOCI SECURITIES LTD	-0.54	16-02-19
534	16-02-12	BOCI SECURITIES LTD	-0.31	16-02-11
535	16-02-03	THE BANK OF EAST ASIA LTD	0.61	16-01-22
536		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-02-02
537	16-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-01-20
538		BNP PARIBAS	-0.36	16-01-20
539	16-01-20	DEUTSCHE BANK AG	-0.25	16-01-19
540	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-07
541	16-01-06	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-05
542	15-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	15-12-18
543		UBS SECURITIES HONG KONG LTD	-0.67	15-12-18
544	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	15-12-10
545		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-10
546		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-12-10
547	15-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-12-09
548	15-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-12-07
549	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-12-04
550	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-03
551	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-01
552	15-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	15-11-30
553		DBS VICKERS (HONG KONG) LTD	-0.34	15-10-09
554	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-27
555	15-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-29
556		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-10-29
557	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-09-21
558	15-09-18	UBS SECURITIES HONG KONG LTD	-0.26	15-09-17
559	15-09-17	UBS SECURITIES HONG KONG LTD	0.35	15-09-08
560		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-16
561	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-10
562	15-09-08	BANK OF SINGAPORE LTD	0.30	15-08-17
563		EMPEROR SECURITIES LTD	-0.30	15-08-28
564	15-08-28	DEUTSCHE BANK AG	0.39	15-08-27
565		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-27
566	15-08-27	UOB KAY HIAN (HONG KONG) LTD	0.31	15-08-26
567	15-08-26	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-25
568		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-08-25
569	15-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-08-24
570		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-24
571	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-08-19
572		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-19
573	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-04
574	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
575	15-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-29
576		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-29
577	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-28
578	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	15-07-17
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-07-17
580	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-07-16
581		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-07-16
582	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	15-07-14
583		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-14
584	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	15-07-13
585		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-07-13
586		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	15-07-13
587		UBS SECURITIES HONG KONG LTD	-1.53	15-07-13
588		BANK OF SINGAPORE LTD	-3.27	15-07-09
589	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	15-07-10
590		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-07-10
591		BOCI SECURITIES LTD	0.73	15-07-10
592		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	15-07-09
593		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-10
594		UBS SECURITIES HONG KONG LTD	-2.35	15-07-10
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	15-07-10
596	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	15-07-09
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
598		THE HONGKONG AND SHANGHAI BANKING	-1.92	15-07-09
599	15-07-09	BANK OF SINGAPORE LTD	0.42	15-06-11
600		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-08
601		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-08
602	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	15-07-07
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-07
604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-07
605		UBS SECURITIES HONG KONG LTD	-0.38	15-07-07
606	15-07-07	UBS SECURITIES HONG KONG LTD	0.72	15-07-06
607		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-06
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-06
609		DEUTSCHE BANK AG	-0.75	15-07-06
610	15-07-06	UBS SECURITIES HONG KONG LTD	2.19	15-07-03
611		CITIBANK N.A.	0.32	15-07-03
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-07-03
613		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-03
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-07-03
615	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-02
616		UBS SECURITIES HONG KONG LTD	-0.28	15-07-02
617	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-30
618	15-06-29	BOCI SECURITIES LTD	0.28	15-06-26
619		UBS SECURITIES HONG KONG LTD	-0.34	15-06-26
620	15-06-26	BOCI SECURITIES LTD	0.38	15-06-25
621		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-25
622	15-06-22	BOCI SECURITIES LTD	0.25	15-06-19
623	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-15
624		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-15
625		DEUTSCHE BANK AG	0.26	15-06-15
626		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-06-11
627		UBS SECURITIES HONG KONG LTD	-0.74	15-06-15
628	15-06-15	DEUTSCHE BANK AG	1.68	15-06-12
629		UBS SECURITIES HONG KONG LTD	-0.27	15-06-12
630		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-12
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-06-12
632	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
633		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-11
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-11
635		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
636		DEUTSCHE BANK AG	-0.71	15-06-11
637	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
638		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-10
640	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-06-09
641		DEUTSCHE BANK AG	-0.97	15-06-09
642	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.74	15-05-29
643		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-05
644	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
645		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-05
646		UBS SECURITIES HONG KONG LTD	-0.95	15-06-05
647	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
648		EFG BANK AG	0.45
649		FIRST SHANGHAI SECURITIES LTD	0.33	15-06-03
650		DEUTSCHE BANK AG	-0.44	15-06-04
651		UBS SECURITIES HONG KONG LTD	-0.93	15-06-04
652	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-03
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-03
654	15-06-02	TAI SHING STOCK INVESTMENT CO LTD	-0.27	15-04-10
655	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
656	15-05-28	DEUTSCHE BANK AG	0.93	15-05-27
657		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-27
658		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-27
659	15-05-26	UBS SECURITIES HONG KONG LTD	0.61	15-05-22
660		DEUTSCHE BANK AG	0.49	15-05-22
661	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-21
662		BOCI SECURITIES LTD	0.36	15-05-21
663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-21
664	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-20
665		DEUTSCHE BANK AG	0.43	15-05-20
666		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-05-20
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-05-20
668	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-19
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-18
670		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-19
671		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-19
672	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
673	15-05-18	DEUTSCHE BANK AG	0.45	15-05-14
674	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-13
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-05-13
676	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-12
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-12
678		UBS SECURITIES HONG KONG LTD	-0.30	15-05-12
679		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-12
680	15-05-12	DEUTSCHE BANK AG	0.61	15-05-11
681		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-11
682		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-05-08
683		UBS SECURITIES HONG KONG LTD	-0.44	15-05-08
684		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-11
685	15-05-07	MERRILL LYNCH FAR EAST LTD	0.67	15-05-06
686		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-06
687		UBS SECURITIES HONG KONG LTD	-0.53	15-05-06
688		DEUTSCHE BANK AG	-0.77	15-05-06
689	15-04-30	CITIBANK N.A.	-0.26	15-04-29
690		DEUTSCHE BANK AG	-0.40	15-04-29
691	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.93	15-04-28
692		DEUTSCHE BANK AG	0.47	15-04-28
693		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-28
694		UBS SECURITIES HONG KONG LTD	0.33	15-04-24
695		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
696		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	15-04-27
697		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	15-04-28
698	15-04-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-24
699	15-04-24	UBS SECURITIES HONG KONG LTD	-0.44	15-04-23
700	15-04-20	DEUTSCHE BANK AG	-0.36	15-04-17
701	15-04-17	THE HONGKONG AND SHANGHAI BANKING	1.17	15-04-16
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-16
703		DEUTSCHE BANK AG	-0.29	15-04-16
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-16
705		CITIBANK N.A.	-1.27	15-04-16
706	15-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-15
707		CITIBANK N.A.	0.33	15-04-15
708		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
710		WIN WONG SECURITIES LTD	-0.37	15-04-15
711		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-04-15
712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-15
713		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-04-15
714	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	15-04-14
715		CITIBANK N.A.	0.63	15-04-14
716		WIN WONG SECURITIES LTD	0.31	15-04-14
717		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-14
719		BANK OF SINGAPORE LTD	-0.40	15-04-09
720		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-04-14
721		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	15-04-14
722	15-04-14	DEUTSCHE BANK AG	0.67	15-04-13
723		DEUTSCHE SECURITIES ASIA LTD	0.53	15-04-13
724		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-13
725		CITIBANK N.A.	-0.30	15-04-13
726		WIN WONG SECURITIES LTD	-0.45	15-04-13
727		UBS SECURITIES HONG KONG LTD	-0.91	15-04-13
728	15-04-13	CITIBANK N.A.	0.72	15-04-10
729		DEUTSCHE BANK AG	0.33	15-04-10
730		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-04-10
731		UBS SECURITIES HONG KONG LTD	-0.64	15-04-10
732	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-04-09
733		BOCI SECURITIES LTD	0.27	15-04-09
734		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-04-09
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-09
736		CITIBANK N.A.	-0.55	15-04-09
737	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.13	15-04-08
738		DEUTSCHE BANK AG	1.04	15-04-08
739		CITIBANK N.A.	0.54	15-04-08
740		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-04-08
741		WIN WONG SECURITIES LTD	0.42	14-07-16
742		GOLDENWAY SECURITIES CO LTD	-0.45	15-04-08
743		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	15-04-08
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	15-04-08
745	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	15-04-02
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-02
747		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-02
748		EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-02
749	15-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-03-19
750	15-03-26	UBS SECURITIES HONG KONG LTD	1.12	15-03-25
751		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
752	15-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-03-24
753		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-03-24
754	15-03-24	UBS SECURITIES HONG KONG LTD	0.53	15-03-23
755		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	15-03-23
756		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-02-16
757	15-03-23	UBS SECURITIES HONG KONG LTD	0.30	15-03-16
758	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-03-13
759		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-13
760		CITIBANK N.A.	-0.27	15-03-11
761	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-09
762		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-09
763	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-04
764	15-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-01-27
765	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
766	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-29
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-29
768	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-01-16
769	15-01-14	UBS SECURITIES HONG KONG LTD	0.85	15-01-13
770		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-13
771		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.40	15-01-13
772	15-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	14-12-10
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-12
774		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
775		CLSA LTD	-1.07	15-01-12
776		UBS SECURITIES HONG KONG LTD	-1.42	15-01-12
777	15-01-12	CLSA LTD	1.07	14-11-24
778		UBS SECURITIES HONG KONG LTD	-1.04	15-01-09
779	15-01-09	BANK OF SINGAPORE LTD	0.26	14-12-23
780	14-12-30	UBS SECURITIES HONG KONG LTD	0.84	14-12-23
781		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-12-16
782	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-09
783		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	14-12-09
784	14-12-09	UBS SECURITIES HONG KONG LTD	0.96	14-12-05
785		CITIBANK N.A.	-0.72	14-12-08
786	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-12-05
787	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
788		CITIBANK N.A.	0.25	14-12-04
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-04
790	14-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-11-18
791		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-03
792	14-12-03	BANK OF SINGAPORE LTD	1.22	14-08-25
793		UOB KAY HIAN (HONG KONG) LTD	-0.39	14-12-02
794		EMPEROR SECURITIES LTD	-0.68	14-11-24
795	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-27
796	14-11-27	DEUTSCHE BANK AG	0.28	14-09-12
797		CITIBANK N.A.	-0.44	14-11-26
798	14-11-25	CITIBANK N.A.	0.28	14-11-21
799	14-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-11-21
800	14-11-21	UBS SECURITIES HONG KONG LTD	20.25	14-10-06
801		CITIBANK N.A.	-19.97	14-11-20
802	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-19
803	14-11-19	CITIBANK N.A.	0.40	14-11-18
804		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-18
805		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-11-18
806	14-11-18	CITIBANK N.A.	0.44	14-11-17
807		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-04
808	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.35	14-11-11
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-11
810	14-11-04	CITIBANK N.A.	0.37	14-11-03
811	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-10-24
812		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	14-10-27
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	14-10-27
814	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	14-09-29
815		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	14-10-24
816	14-10-09	CITIBANK N.A.	0.34	14-10-08
817		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-08
818	14-10-03	CITIBANK N.A.	0.82	14-09-30
819		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-30
820	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-18
821	14-09-18	CITIBANK N.A.	0.38	14-09-16
822		CLSA LTD	-0.29	14-09-17
823	14-09-17	CLSA LTD	0.29	14-07-21
824	14-09-16	CITIBANK N.A.	0.27	14-09-15
825	14-09-12	CITIBANK N.A.	0.40	14-09-11
826		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-11
827		DEUTSCHE BANK AG	-0.41	14-09-10
828	14-09-10	CITIBANK N.A.	0.54	14-09-08
829		DEUTSCHE BANK AG	-0.26	14-09-04
830	14-09-08	UBS SECURITIES HONG KONG LTD	0.95	14-08-26
831		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-05
832	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-04
833	14-09-04	BOCI SECURITIES LTD	-0.38	14-09-03
834	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
835	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-09-01
836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-09-01
837		BOCI SECURITIES LTD	0.40	14-09-01
838		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-01
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-25
840		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	14-09-01
841		DEUTSCHE BANK AG	-1.98	14-09-01
842	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-29
843		THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-29
844		DEUTSCHE BANK AG	-1.77	14-08-25
845	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-28
846	14-08-28	CITIBANK N.A.	0.57	14-08-27
847		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-27
848		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-08-27
849	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
850	14-08-25	BANK OF SINGAPORE LTD	0.51	14-08-22
851		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-08-22
852	14-08-22	BANK OF SINGAPORE LTD	0.55	14-08-21
853		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-21
854		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-08-21
855	14-08-21	BANK OF SINGAPORE LTD	0.55	14-08-20
856		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	14-08-20
857	14-08-19	BANK OF SINGAPORE LTD	2.26
858		CITIBANK N.A.	1.06	14-08-18
859		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	14-08-18
860		BOCI SECURITIES LTD	-0.27	14-08-15
861		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-08-18
862		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	14-08-18
863		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
864		KGI ASIA LTD	-0.60	14-08-15
865	14-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-08-15
866	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-13
867		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-31
868	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-07
869		UBS SECURITIES HONG KONG LTD	-0.28	14-08-07
870	14-08-06	DEUTSCHE BANK AG	4.51	14-08-01
871		MERRILL LYNCH FAR EAST LTD	-4.59	14-08-05
872	14-08-05	CITIBANK N.A.	0.42	14-08-04
873		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-04
874		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-04
875	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-08-01
876	14-08-01	MERRILL LYNCH FAR EAST LTD	4.63	14-07-31
877		CITIBANK N.A.	0.39	14-07-31
878		DEUTSCHE BANK AG	-4.63	14-07-31
879	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	14-07-30
880		CITIBANK N.A.	0.34	14-07-30
881		BOCI SECURITIES LTD	-0.26	14-07-30
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-29
883		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.05	14-07-30
884	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-07-29
885	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-28
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-28
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-07-25
888	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-07-25
889		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	14-07-07
890		MERRILL LYNCH FAR EAST LTD	-0.26	14-07-25
891	14-07-25	UBS SECURITIES HONG KONG LTD	0.54	14-07-16
892		CITIBANK N.A.	0.38	14-07-24
893		DEUTSCHE SECURITIES ASIA LTD	0.36	14-07-24
894		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-07-24
895	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-07-23
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	14-07-23
897	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	14-07-22
898		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-22
899		KGI ASIA LTD	-0.38	14-07-22
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-07-15
901	14-07-22	CHINA INDUSTRIAL SECURITIES	-0.55	14-07-21
902	14-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-07-18
903		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-18
904		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	14-07-18
905	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-17
906		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-07-17
907	14-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-07-16
908		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	14-07-16
909		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-07-16
910		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-16
911	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-15
912		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-15
913		DEUTSCHE BANK AG	-0.49	14-07-11
914		WIN WONG SECURITIES LTD	-0.91	14-07-15
915	14-07-15	THE HONGKONG AND SHANGHAI BANKING	3.10	14-07-14
916		WIN WONG SECURITIES LTD	0.55	14-07-14
917		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-07-14
918		JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-26
919		RHB SECURITIES HONG KONG LTD	0.27	14-07-11
920		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-07-14
921		BOCI SECURITIES LTD	-0.35	14-07-14
922		I-ACCESS INVESTORS LTD	-0.43	14-07-14
923		UOB KAY HIAN (HONG KONG) LTD	-0.44	14-07-14
924		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	14-07-14
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-07-14
926		EVERBRIGHT SECURITIES INVESTMENT	-0.79	14-07-14
927		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	14-07-14
928	14-07-14	THE HONGKONG AND SHANGHAI BANKING	1.53	14-07-11
929		CHINA INDUSTRIAL SECURITIES	0.64	14-07-11
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-07-11
931		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	14-07-11
932		WIN WONG SECURITIES LTD	0.35	14-07-10
933		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-11
934		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	14-07-11
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-11
936		UOB KAY HIAN (HONG KONG) LTD	-0.75	14-07-11
937		CITIBANK N.A.	-1.04	14-07-11
938	14-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-07-10
939		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-07-10
940		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-07-10
941		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
942		DEUTSCHE BANK AG	-0.25	14-07-10
943		CITIBANK N.A.	-0.77	14-07-10
944	14-07-10	DEUTSCHE BANK AG	0.25	14-07-08
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
946	14-07-08	I-ACCESS INVESTORS LTD	0.26	14-07-07
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-07
948		WIN WONG SECURITIES LTD	-0.56	14-07-07
949	14-07-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	14-07-04
950		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-04
951		WIN WONG SECURITIES LTD	0.55	14-07-02
952		CITIBANK N.A.	0.54	14-07-04
953		I-ACCESS INVESTORS LTD	0.30	14-07-04
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-03
955		LUK FOOK SECURITIES (HK) LTD	-0.75	14-07-04
956		HUAYU SECURITIES LTD	-0.91	14-07-04
957	14-07-04	THE HONGKONG AND SHANGHAI BANKING	1.63	14-07-03
958		DEUTSCHE BANK AG	0.66	14-07-03
959		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-07-03
960		CITIBANK N.A.	0.40	14-07-03
961		HING WAI ALLIED SECURITIES LTD	0.27	14-07-02
962		BOCI SECURITIES LTD	-0.27	14-07-03
963		BAN HIN SECURITIES CO LTD	-0.27	14-07-03
964		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-03
965		HANG SENG SECURITIES LTD	-0.29	14-07-03
966		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-03
967		HUAYU SECURITIES LTD	-0.37	14-07-03
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-07-03
969	14-07-03	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-02
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	14-07-02
971		HUAYU SECURITIES LTD	0.35	14-07-02
972		HANG SENG SECURITIES LTD	0.30	14-07-02
973		T & F EQUITIES LTD	-0.31	14-06-30
974		UBS SECURITIES HONG KONG LTD	-0.36	14-07-02
975		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-02
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-07-02
977	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.70	14-06-30
978		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-06-30
979		THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-30
980		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	14-06-30
981		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-30
982		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-06-30
983		LUK FOOK SECURITIES (HK) LTD	0.31	14-06-30
984		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-06-30
985		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-30
986		CITIBANK N.A.	-0.34	14-06-30
987		RICHE BRIGHT SECURITIES LTD	-0.37	14-06-30
988		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-06-30
989		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	14-06-30
990		BOCI SECURITIES LTD	-1.22	14-06-30
991		DEUTSCHE BANK AG	-1.42	14-06-30
992	14-06-30	CITIBANK N.A.	4.24	14-06-27
993		UOB KAY HIAN (HONG KONG) LTD	2.97	14-06-26
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	14-06-27
995		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.37	14-06-26
996		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	14-06-26
997		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-06-27
998		YUANTA SECURITIES (HONG KONG) CO LTD	1.02	14-06-26
999		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	14-06-26
1000		HUAYU SECURITIES LTD	0.68	14-06-27
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-27
1002		T & F EQUITIES LTD	0.44	14-06-26
1003		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-06-26
1004		LUK FOOK SECURITIES (HK) LTD	0.37	14-06-26
1005		RICHE BRIGHT SECURITIES LTD	0.36	14-06-26
1006		HING WAI ALLIED SECURITIES LTD	0.31	14-06-26
1007		BAN HIN SECURITIES CO LTD	0.27	14-06-26
1008		INTERACTIVE BROKERS HONG KONG LTD	0.26
1009		CSC SECURITIES (HK) LTD	-0.26	14-06-26
1010		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-06-26
1011		WOCOM SECURITIES LTD	-0.42	14-06-26
1012		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	14-06-26
1013		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-06-26
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-06-27
1015		CHOW SANG SANG SECURITIES LTD	-0.65	14-06-26
1016		MERRILL LYNCH FAR EAST LTD	-0.70	14-06-27
1017		WING FUNG SECURITIES LTD	-0.73	14-06-26
1018		UBS SECURITIES HONG KONG LTD	-0.86	14-06-26
1019		PRUDENTIAL BROKERAGE LTD	-1.23	14-06-26
1020		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	14-06-27
1021		DEUTSCHE BANK AG	-1.26	14-06-27
1022		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	14-06-26
1023		PRESIDENT SECURITIES (HONG KONG) LTD	-1.75	14-06-26
1024		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	14-06-27
1025		PHILLIP SECURITIES (HONG KONG) LTD	-4.23	14-06-27
1026	14-06-27	DEUTSCHE BANK AG	6.37	14-06-26
1027		BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-06-26
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-26
1029		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-06-26
1030		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-26
1031	14-06-26	THE HONGKONG AND SHANGHAI BANKING	10.14
1032		CITIBANK N.A.	8.65
1033		PHILLIP SECURITIES (HONG KONG) LTD	8.28
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	7.32
1035		MERRILL LYNCH FAR EAST LTD	6.36
1036		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.35
1037		HAITONG INTERNATIONAL SECURITIES CO LTD	4.77
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02
1039		BOCI SECURITIES LTD	3.88
1040		UBS SECURITIES HONG KONG LTD	2.93
1041		BRIGHT SMART SECURITIES INTERNATIONAL	2.83
1042		PRUDENTIAL BROKERAGE LTD	2.51
1043		PRESIDENT SECURITIES (HONG KONG) LTD	2.29
1044		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
1045		EMPEROR SECURITIES LTD	2.08
1046		CITIC SECURITIES BROKERAGE (HK) LTD	1.99
1047		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.77
1048		EVERBRIGHT SECURITIES INVESTMENT	1.67
1049		GOLDENWAY SECURITIES CO LTD	1.53
1050		KGI ASIA LTD	1.23
1051		DEUTSCHE BANK AG	1.16
1052		BANK OF CHINA (HONG KONG) LTD	1.15
1053		DEUTSCHE SECURITIES ASIA LTD	1.13
1054		TUNG SHING SECURITIES (BROKERS) LTD	1.06
1055		WING FUNG SECURITIES LTD	0.88
1056		CHOW SANG SANG SECURITIES LTD	0.87
1057		MIB SECURITIES (HONG KONG) LTD	0.78
1058		HANG SENG SECURITIES LTD	0.66
1059		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65
1060		UOB KAY HIAN (HONG KONG) LTD	0.61
1061		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.58
1062		KINGSTON SECURITIES LTD	0.55
1063		HANG SENG BANK LTD	0.48
1064		WOCOM SECURITIES LTD	0.43
1065		CLSA LTD	0.43
1066		SDICS INTERNATIONAL SECURITIES (HONG	0.39
1067		EAST ASIA SECURITIES CO LTD	0.36
1068		SINOPAC SECURITIES (ASIA) LTD	0.36
1069		CHIEF SECURITIES LTD	0.34
1070		I-ACCESS INVESTORS LTD	0.33
1071		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31
1072		CELESTIAL SECURITIES LTD	0.30
1073		SOUTH CHINA SECURITIES LTD	0.28
1074		CSC SECURITIES (HK) LTD	0.26
1075		THE BANK OF EAST ASIA LTD	0.25

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