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	25-12-05	CINDA INTERNATIONAL SECURITIES LTD	1.56	25-12-04
2		EVERBRIGHT SECURITIES INVESTMENT	-1.56	25-12-04
3	25-12-04	CINDA INTERNATIONAL SECURITIES LTD	0.28	25-11-06
4		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
5	25-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.22	25-02-25
6	25-09-19	CHINA INTERNATIONAL CAPITAL CORPORATION	16.78	25-09-18
7		MERRILL LYNCH FAR EAST LTD	10.99	25-09-18
8		THE HONGKONG AND SHANGHAI BANKING	3.48	25-09-18
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-31.23	25-09-16
10	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-20
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-18
12	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-08-19
13		CHINA MERCHANTS BANK CO LTD	-1.22	25-08-15
14	25-06-26	CMB WING LUNG BANK LTD	-0.26	25-06-12
15	25-06-25	CHINA INDUSTRIAL SECURITIES	-0.35	25-05-14
16	25-06-24	BANK OF CHINA (HONG KONG) LTD	-0.41	25-06-16
17		EVERBRIGHT SECURITIES INVESTMENT	-1.45	25-04-16
18	25-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	25-04-29
19		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	25-06-13
20	25-06-20	UBS SECURITIES HONG KONG LTD	-6.69	25-05-30
21	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	64.73
22		THE HONGKONG AND SHANGHAI BANKING	2.80	25-06-18
23		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	25-06-11
24	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-17
25	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-10
26		CMB WING LUNG BANK LTD	0.31	25-04-10
27		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-10
28		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	25-04-10
29	25-04-10	CITIBANK N.A.	0.33	25-04-09
30		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	25-04-09
31	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-02-20
32		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-04-02
33	25-03-20	FUTU SECURITIES INTERNATIONAL	0.36	25-03-19
34		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-19
35	25-02-06	CITIBANK N.A.	0.46	25-02-05
36		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-02-04
37	25-01-08	FUTU SECURITIES INTERNATIONAL	0.29	25-01-07
38		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	25-01-02
39	25-01-03	CITIBANK N.A.	0.29	25-01-02
40	24-12-11	CINDA INTERNATIONAL SECURITIES LTD	-0.31	24-11-05
41	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.49	24-11-12
42		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
43	24-11-05	CHINA MERCHANTS BANK CO LTD	0.29	24-11-04
44	24-10-09	CHINA MERCHANTS BANK CO LTD	0.69	24-10-08
45		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-10-08
46	24-10-08	FUTU SECURITIES INTERNATIONAL	0.34	24-10-07
47	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-02
48	24-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.87	24-09-30
49		CINDA INTERNATIONAL SECURITIES LTD	0.55	21-07-09
50		UOB KAY HIAN (HONG KONG) LTD	-2.40	24-09-30
51	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.63	24-08-20
52	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-11
53	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
54		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
55	24-06-25	UOB KAY HIAN (HONG KONG) LTD	3.03	24-06-24
56		ONEPLATFORM SECURITIES LTD	-3.03	24-05-20
57	24-04-30	CHINA INDUSTRIAL SECURITIES	0.29	24-04-26
58	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	2.30	24-04-03
59		BNP PARIBAS	-2.30	24-04-15
60	24-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-26
61	24-02-23	CHINA MERCHANTS BANK CO LTD	0.52	24-02-08
62		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-22
63	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-16
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-16
65	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-01-11
66	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-12-29
67		UBS SECURITIES HONG KONG LTD	-1.09	24-01-04
68	23-10-12	UBS SECURITIES HONG KONG LTD	1.12	23-09-29
69		JPMORGAN CHASE BANK, NATIONAL	-1.12	23-10-11
70	23-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	23-09-28
71		UBS SECURITIES HONG KONG LTD	-1.13	23-09-18
72	23-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-09-20
73		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
74	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-08-15
75		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-08-18
76	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-08-03
77		CITIBANK N.A.	-0.79	23-08-03
78	23-08-03	CITIBANK N.A.	0.79	23-03-31
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-08-02
80	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-25
81		CLSA LTD	-0.68	23-01-17
82	23-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-04-11
83		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-15
84		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-04-11
85	23-03-31	UBS SECURITIES HONG KONG LTD	0.35	23-03-30
86		CITIBANK N.A.	-0.35	23-03-30
87	23-03-30	CITIBANK N.A.	0.35	23-03-27
88		UBS SECURITIES HONG KONG LTD	-0.35	23-02-21
89	23-01-20	UBS SECURITIES HONG KONG LTD	2.11	23-01-18
90		CITIBANK N.A.	-2.11	23-01-18
91	23-01-18	CITIBANK N.A.	2.11	23-01-17
92		UBS SECURITIES HONG KONG LTD	-2.11	23-01-17
93	23-01-17	UBS SECURITIES HONG KONG LTD	2.13	23-01-16
94		CITIBANK N.A.	-2.11	22-12-22
95	22-12-09	CITIBANK N.A.	2.11	22-11-22
96		UBS SECURITIES HONG KONG LTD	-2.11	22-12-06
97	22-12-06	UBS SECURITIES HONG KONG LTD	2.11	22-11-08
98		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-05
99	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	22-11-17
100	22-11-15	BNP PARIBAS	1.83	22-11-14
101		CITIBANK N.A.	-0.46	22-11-11
102		INTERACTIVE BROKERS HONG KONG LTD	-1.80	22-11-11
103	22-11-08	UBS SECURITIES HONG KONG LTD	0.35	22-11-07
104		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
105	22-11-07	JPMORGAN CHASE BANK, NATIONAL	2.11	22-11-03
106		UBS SECURITIES HONG KONG LTD	-2.11	22-11-04
107	22-11-04	UBS SECURITIES HONG KONG LTD	2.11	22-10-20
108		CITIBANK N.A.	-2.11	22-11-03
109	22-10-20	CITIBANK N.A.	2.09	22-10-19
110		UBS SECURITIES HONG KONG LTD	-2.11	22-10-14
111	22-10-19	FUTU SECURITIES INTERNATIONAL	0.26	22-10-18
112	22-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	22-07-04
113		FUTU SECURITIES INTERNATIONAL	0.42	22-10-12
114		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-12
115		CITIBANK N.A.	-0.35	22-10-12
116		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-12
117		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-10-12
118	22-09-28	BNP PARIBAS	0.56	22-09-27
119		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-27
120	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.21	22-09-22
121		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-09-26
122	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-13
123		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-09-14
124	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.51	22-08-16
125		BRIGHT SMART SECURITIES INTERNATIONAL	-2.51	22-07-25
126	22-07-22	CLSA LTD	0.83	21-03-04
127		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-07-19
128	22-07-07	UBS SECURITIES HONG KONG LTD	0.36	22-07-05
129		CITIBANK N.A.	-0.36	22-07-06
130	22-07-05	CITIBANK N.A.	0.36	22-06-28
131		UBS SECURITIES HONG KONG LTD	-0.36	22-06-28
132	22-06-28	UBS SECURITIES HONG KONG LTD	0.36	22-06-27
133		CITIBANK N.A.	-0.36	22-06-27
134	22-06-27	CITIBANK N.A.	0.36	22-06-21
135		UBS SECURITIES HONG KONG LTD	-0.36	22-06-16
136	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-17
137		CITIBANK N.A.	-0.36	22-05-17
138	22-05-17	CITIBANK N.A.	0.36	22-05-16
139		UBS SECURITIES HONG KONG LTD	-0.36	22-05-16
140	22-05-16	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
141		CITIBANK N.A.	-0.36	22-05-10
142	22-04-22	CITIBANK N.A.	0.36	22-04-20
143		UBS SECURITIES HONG KONG LTD	-0.36	22-04-19
144	22-04-19	UBS SECURITIES HONG KONG LTD	0.36	22-04-08
145		CITIBANK N.A.	-0.36	22-04-07
146	22-04-07	CITIBANK N.A.	0.36	22-04-06
147		UBS SECURITIES HONG KONG LTD	-0.34	22-04-06
148	22-03-22	UBS SECURITIES HONG KONG LTD	0.35	22-03-18
149	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-16
150	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-17
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-01-17
152	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.51	22-01-13
153		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-01-13
154	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-20
155		CHINA SECURITIES (INTERNATIONAL)	-0.30	21-12-06
156	21-11-23	ICBC (ASIA) SECURITIES LTD	0.66	21-11-22
157		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-22
158	21-10-28	CHINA MERCHANTS BANK CO LTD	-0.33	21-10-27
159	21-10-22	UBS SECURITIES HONG KONG LTD	8.55	21-09-02
160		THE HONGKONG AND SHANGHAI BANKING	7.44	21-10-21
161		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.01	21-10-20
162		JPMORGAN CHASE BANK, NATIONAL	4.44	21-10-18
163		STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	21-10-21
164		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.56	21-10-21
165		CITIBANK N.A.	1.97	21-10-21
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	21-08-17
167		ONEPLATFORM SECURITIES LTD	1.57	21-07-02
168		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	21-09-30
169		FUTU SECURITIES INTERNATIONAL	1.52	21-10-21
170		INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-21
171		EVERBRIGHT SECURITIES INVESTMENT	0.97	21-10-07
172		CHINA MERCHANTS BANK CO LTD	0.93	21-10-12
173		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-20
174		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	21-09-27
175		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-10-21
176		UOB KAY HIAN (HONG KONG) LTD	0.40	21-10-08
177		KGI ASIA LTD	0.31	21-10-21
178		HAFOO SECURITIES LTD	0.29	21-10-21
179		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	21-08-30
180	21-10-08	CHINA MERCHANTS BANK CO LTD	-0.27	21-10-05
181	21-09-28	THE HONGKONG AND SHANGHAI BANKING	2.42	21-09-27
182		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	21-09-24
183	21-09-27	CHINA MERCHANTS BANK CO LTD	-0.27	21-09-24
184	21-08-16	CITIBANK N.A.	0.37	21-08-11
185		DEUTSCHE BANK AG	-0.37	21-07-23
186	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-08-03
187		THE HONGKONG AND SHANGHAI BANKING	-2.42	21-08-04
188	21-06-25	ONEPLATFORM SECURITIES LTD	0.29	21-06-24
189	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
190	21-05-27	DEUTSCHE BANK AG	0.35	21-05-26
191		UBS SECURITIES HONG KONG LTD	-0.37	21-05-24
192	21-05-21	UBS SECURITIES HONG KONG LTD	0.36	21-05-14
193		DEUTSCHE BANK AG	-0.59	21-05-20
194	21-05-20	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-17
195		BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	21-05-18
196	21-05-14	DEUTSCHE BANK AG	0.34	21-05-13
197		HAFOO SECURITIES LTD	0.28	21-05-07
198		UBS SECURITIES HONG KONG LTD	-0.37	21-05-12
199	21-05-12	UBS SECURITIES HONG KONG LTD	0.36	21-04-28
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
201	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-04-28
202		UOB KAY HIAN (HONG KONG) LTD	-1.09	21-03-10
203		EMPEROR SECURITIES LTD	-1.33	21-02-23
204	21-03-16	ONEPLATFORM SECURITIES LTD	0.33	21-03-15
205	21-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-03-12
206	21-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-03-11
207	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	21-03-10
208		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-10
210	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	21-03-09
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-03-09
212	21-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-03-05
213		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-05
214	21-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-04
215	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
216		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-25
217	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	21-02-24
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-02-24
219	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	21-02-23
220		JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-23
221		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	21-02-22
222		CITIBANK N.A.	-0.49	21-02-23
223		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-02-23
224	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	21-02-19
225		FUTU SECURITIES INTERNATIONAL	-0.48	21-02-19
226	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	21-02-18
227		DEUTSCHE BANK AG	0.28	21-02-18
228		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-18
229		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-02-18
230	21-02-17	FUTU SECURITIES INTERNATIONAL	-0.42	21-02-16
231	21-02-10	CITIBANK N.A.	0.34	21-02-09
232	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-08
233		DEUTSCHE BANK AG	-0.39	21-02-08
234	21-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-02-05
235		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
236	21-02-04	DEUTSCHE BANK AG	0.44	21-02-03
237	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-02-02
238		DEUTSCHE BANK AG	-0.29	21-02-02
239	21-02-02	DEUTSCHE BANK AG	0.29	21-02-01
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-02-01
241	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-29
242		DEUTSCHE BANK AG	-0.92	21-01-29
243	21-01-29	DEUTSCHE BANK AG	0.89	21-01-28
244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	21-01-28
245	21-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-27
246		DEUTSCHE BANK AG	-0.89	21-01-27
247	21-01-27	DEUTSCHE BANK AG	0.89	21-01-25
248		CITIBANK N.A.	0.25	21-01-26
249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-01-26
250	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-01-25
251		FUTU SECURITIES INTERNATIONAL	0.32	21-01-25
252		CITIBANK N.A.	-0.53	21-01-25
253		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-25
254	21-01-25	FUTU SECURITIES INTERNATIONAL	0.89	21-01-22
255		CITIBANK N.A.	0.52	21-01-22
256		INTERACTIVE BROKERS HONG KONG LTD	-0.88	21-01-22
257	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-21
258		FUTU SECURITIES INTERNATIONAL	0.50	21-01-21
259		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-21
260		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-01-21
261		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-21
262		YICKO SECURITIES LTD	-0.44	21-01-07
263	21-01-21	FUTU SECURITIES INTERNATIONAL	0.59	21-01-20
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
265		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-20
266		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-20
267	21-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	21-01-19
268		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-19
269	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-18
270	21-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-01-14
271		CITIBANK N.A.	0.27	21-01-15
272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-01-13
273		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-15
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	21-01-13
275	21-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-01-12
276	21-01-05	EMPEROR SECURITIES LTD	1.33	20-04-15
277		UOB KAY HIAN (HONG KONG) LTD	1.18	20-09-08
278		THE HONGKONG AND SHANGHAI BANKING	-2.39	21-01-04
279	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-28
280		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-28
281	20-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-22
282		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-21
283	20-12-09	DEUTSCHE BANK AG	0.27	20-12-03
284		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-08
285	20-12-03	CHINA MERCHANTS BANK CO LTD	0.36	20-12-02
286		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
287		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-30
288	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-23
289		BOCI SECURITIES LTD	-0.37	20-11-23
290	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-19
291	20-11-09	BOCI SECURITIES LTD	-0.36	20-11-05
292	20-10-23	KGI ASIA LTD	0.27	20-10-22
293	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-23
294		BOCI SECURITIES LTD	-0.29	20-09-23
295	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-22
296		BOCI SECURITIES LTD	-0.39	20-09-21
297	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-11
298	20-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-08-07
299	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-28
300		KGI ASIA LTD	-0.26	20-07-28
301	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-27
302		UBS SECURITIES HONG KONG LTD	0.27	20-07-27
303	20-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-07-23
304	20-07-23	UBS SECURITIES HONG KONG LTD	0.95	20-07-22
305		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-22
306		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-07-20
307	20-07-22	UBS SECURITIES HONG KONG LTD	0.28	20-07-20
308	20-07-20	UBS SECURITIES HONG KONG LTD	0.30	20-07-15
309	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-15
310		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-14
311	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-14
312		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-07-14
313	20-07-14	CHINA MERCHANTS BANK CO LTD	0.71	20-07-08
314		UBS SECURITIES HONG KONG LTD	0.32	20-07-13
315		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
316	20-07-13	UBS SECURITIES HONG KONG LTD	0.56	20-07-08
317		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-10
318		FIRST SHANGHAI SECURITIES LTD	-0.64	20-03-23
319	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-08
320	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-06-09
321	20-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-06-05
322	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
323		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-05-21
324	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-19
325	20-05-19	CHINA MERCHANTS BANK CO LTD	0.36	20-05-18
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-05-15
327	20-05-15	DEUTSCHE BANK AG	0.26	20-05-14
328	20-05-14	DEUTSCHE BANK AG	-0.44	20-05-11
329	20-05-11	DEUTSCHE BANK AG	0.40	20-05-06
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-06
331	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-05
332		DEUTSCHE BANK AG	-0.39	20-05-05
333	20-05-05	DEUTSCHE BANK AG	0.52	20-04-07
334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-05-04
335	20-04-28	CHINA MERCHANTS BANK CO LTD	0.36	20-04-27
336		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-27
337	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-10
338	20-03-09	BOCI SECURITIES LTD	0.26	20-03-05
339	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-03-04
340	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-02-21
341		YICKO SECURITIES LTD	-0.25	20-02-21
342	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-19
343	20-02-19	BOCI SECURITIES LTD	1.27	20-02-18
344		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-02-17
345	20-02-18	BOCI SECURITIES LTD	0.36	20-02-17
346		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-17
347	20-02-17	CITIBANK N.A.	0.35	20-02-14
348		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-14
349	20-02-12	FUTU SECURITIES INTERNATIONAL	0.95	20-02-11
350		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-11
351		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-11
352		MERRILL LYNCH FAR EAST LTD	-0.48	20-02-11
353	20-02-10	FIRST SHANGHAI SECURITIES LTD	0.46	20-01-10
354		CHINA INDUSTRIAL SECURITIES	0.31	19-10-15
355		CITIBANK N.A.	-1.03	20-02-07
356	19-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-17
357	19-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	19-10-04
358	19-10-15	DEUTSCHE BANK AG	0.26	19-10-14
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-10-14
360	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-10-10
361		DEUTSCHE BANK AG	-0.31	19-10-11
362	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
363		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-09
364	19-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-08
365	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-09-26
366		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-30
367	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-09-12
368		UOB KAY HIAN (HONG KONG) LTD	-0.58	19-09-25
369	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-20
371	19-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-09-06
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-09-12
373	19-07-10	MERRILL LYNCH FAR EAST LTD	1.23	19-07-09
374		DEUTSCHE SECURITIES ASIA LTD	-1.21	19-07-03
375	19-07-09	MERRILL LYNCH FAR EAST LTD	1.12	19-07-08
376		UOB KAY HIAN (HONG KONG) LTD	1.09	19-05-24
377		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	19-06-24
378	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.76	19-05-22
379		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.76	19-06-24
380	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.64	19-06-24
381		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-24
382	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.55	18-10-03
383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-06-21
384	19-06-20	THE HONGKONG AND SHANGHAI BANKING	1.83	19-06-19
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	19-06-18
386	19-03-22	BOCI SECURITIES LTD	-0.39	19-03-21
387	19-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-03-11
388		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-12
389	19-03-11	BOCI SECURITIES LTD	-0.38	19-03-08
390	19-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-22
391		BOCI SECURITIES LTD	-0.48	19-01-21
392	19-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-01-02
393		BOCI SECURITIES LTD	-0.42	18-10-23
394	18-12-10	THE BANK OF EAST ASIA LTD	-0.25	18-10-18
395	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	18-12-06
396		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-12-06
397	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.55	18-12-05
398		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	18-12-05
399	18-12-04	DEUTSCHE BANK AG	0.33	18-11-26
400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-03
401		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-03
402	18-11-22	DEUTSCHE BANK AG	0.40	18-11-19
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-21
404	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-16
405		DEUTSCHE BANK AG	-0.40	18-11-15
406	18-11-15	DEUTSCHE BANK AG	0.36	18-11-14
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-14
408	18-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-13
409		DEUTSCHE BANK AG	-0.40	18-11-13
410	18-10-29	DEUTSCHE BANK AG	0.32	18-10-26
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-26
412	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
413		DEUTSCHE BANK AG	-0.29	18-10-25
414	18-10-25	DEUTSCHE BANK AG	0.39	18-10-22
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-22
416	18-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-16
417		DEUTSCHE BANK AG	-0.42	18-10-02
418	18-10-16	BOCI SECURITIES LTD	-0.37	18-10-12
419	18-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	18-09-20
420		BOCI SECURITIES LTD	-0.26	18-10-02
421		INTERACTIVE BROKERS HONG KONG LTD	-0.58	18-10-10
422	18-09-18	YICKO SECURITIES LTD	0.27	18-09-17
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-17
424	18-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-09-13
425		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-12
426	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-15
427		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-05-28
428	18-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-11
429	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-14
430	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-11
431	18-05-07	DEUTSCHE BANK AG	0.40	18-05-04
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-04
433	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-30
434		DEUTSCHE BANK AG	-0.39	18-04-27
435	18-04-13	BOCI SECURITIES LTD	0.49	18-04-12
436	18-04-11	BOCI SECURITIES LTD	0.46	18-04-09
437		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-04-10
438		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
439	18-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
440	18-04-04	BOCI SECURITIES LTD	0.48	18-04-03
441		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-03
442		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-04-03
443	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-29
444		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	18-03-29
445		QUAM SECURITIES LTD	-0.53	18-03-29
446		CITIBANK N.A.	-0.89	18-03-29
447	18-03-29	QUAM SECURITIES LTD	0.54	18-03-16
448		CITIBANK N.A.	-0.37	18-03-28
449	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
451	18-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-03-21
452	18-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-15
453	18-03-09	BOCI SECURITIES LTD	0.39	18-03-08
454		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-08
455	18-03-08	BOCI SECURITIES LTD	0.45	18-03-01
456		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-05
457	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-01-11
458		AAA SECURITIES CO. LTD	-1.02	17-12-13
459	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-12-19
460	17-12-15	THE BANK OF EAST ASIA LTD	0.25	17-12-08
461		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	17-08-25
462	17-11-24	AAA SECURITIES CO. LTD	0.50
463		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-23
464	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-02
465	17-11-01	DEUTSCHE BANK AG	0.38	17-10-30
466		UBS SECURITIES HONG KONG LTD	-0.38	17-10-30
467	17-10-30	UBS SECURITIES HONG KONG LTD	0.29	17-10-27
468	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.67	17-10-13
469		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-10-11
470	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
472	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-12
473		DEUTSCHE BANK AG	-0.60	17-10-11
474	17-09-15	DEUTSCHE BANK AG	0.35	17-09-13
475		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-14
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-13
477	17-09-13	DEUTSCHE BANK AG	0.33	17-09-12
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-12
479	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-08
480		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-11
481		DEUTSCHE BANK AG	-0.65	17-09-07
482	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-08
483		CITIBANK N.A.	-0.87	17-09-08
484	17-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-07
485	17-09-07	DEUTSCHE BANK AG	0.68	17-09-06
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-09-06
487	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-09-05
488		DEUTSCHE BANK AG	-0.69	17-09-05
489	17-08-30	DEUTSCHE BANK AG	0.68	17-08-29
490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-08-29
491	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-08-28
492		DEUTSCHE BANK AG	-0.58	17-08-14
493	17-08-01	PRUDENTIAL BROKERAGE LTD	0.27	17-07-27
494	17-06-12	DEUTSCHE BANK AG	-0.27	17-06-01
495	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-05-22
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-22
497	17-05-17	BOCI SECURITIES LTD	0.46	17-05-16
498		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-16
499	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-05-09
500		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-10
501	17-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	17-05-09
502		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-05-09
503	17-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-04-26
504		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-08-26
505	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
506	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-10
507		BOCI SECURITIES LTD	-0.67	17-02-07
508	17-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-01-25
509		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-02-06
510	17-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-12-29
511	16-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-12-15
512		EFG BANK AG	-0.45	15-06-05
513	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	16-11-10
514		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-11-10
515	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-25
516		CHINA MERCHANTS BANK CO LTD	-0.49	16-10-24
517	16-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-10-14
518	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-12
519	16-09-30	CHINA MERCHANTS BANK CO LTD	0.30	16-09-29
520		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-09-27
521	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-08
522		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-29
523	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
524		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-08-05
525	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
526	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	16-06-02
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-06-15
528	16-04-19	CMB WING LUNG BANK LTD	0.34
529		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-15
530	16-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	16-04-01
531	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.71	16-04-08
532		BANK OF SINGAPORE LTD	-2.70	16-02-16
533	16-03-30	BOCI SECURITIES LTD	-0.67	16-03-29
534	16-02-24	BOCI SECURITIES LTD	-0.43	16-02-23
535	16-02-23	BOCI SECURITIES LTD	-0.33	16-02-22
536	16-02-22	CITIBANK N.A.	0.68	16-02-17
537		BOCI SECURITIES LTD	-0.54	16-02-19
538	16-02-12	BOCI SECURITIES LTD	-0.31	16-02-11
539	16-02-03	THE BANK OF EAST ASIA LTD	0.61	16-01-22
540		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-02-02
541	16-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-01-20
542		BNP PARIBAS	-0.36	16-01-20
543	16-01-20	DEUTSCHE BANK AG	-0.25	16-01-19
544	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-07
545	16-01-06	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-05
546	15-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	15-12-18
547		UBS SECURITIES HONG KONG LTD	-0.67	15-12-18
548	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	15-12-10
549		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-10
550		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-12-10
551	15-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-12-09
552	15-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-12-07
553	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-12-04
554	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-03
555	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-01
556	15-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	15-11-30
557		DBS VICKERS (HONG KONG) LTD	-0.34	15-10-09
558	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-27
559	15-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-29
560		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-10-29
561	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-09-21
562	15-09-18	UBS SECURITIES HONG KONG LTD	-0.26	15-09-17
563	15-09-17	UBS SECURITIES HONG KONG LTD	0.35	15-09-08
564		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-16
565	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-10
566	15-09-08	BANK OF SINGAPORE LTD	0.30	15-08-17
567		EMPEROR SECURITIES LTD	-0.30	15-08-28
568	15-08-28	DEUTSCHE BANK AG	0.39	15-08-27
569		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-27
570	15-08-27	UOB KAY HIAN (HONG KONG) LTD	0.31	15-08-26
571	15-08-26	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-25
572		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-08-25
573	15-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-08-24
574		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-24
575	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-08-19
576		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-19
577	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-04
578	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
579	15-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-29
580		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-29
581	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-28
582	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	15-07-17
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-07-17
584	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-07-16
585		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-07-16
586	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	15-07-14
587		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-14
588	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	15-07-13
589		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-07-13
590		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	15-07-13
591		UBS SECURITIES HONG KONG LTD	-1.53	15-07-13
592		BANK OF SINGAPORE LTD	-3.27	15-07-09
593	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	15-07-10
594		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-07-10
595		BOCI SECURITIES LTD	0.73	15-07-10
596		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	15-07-09
597		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-10
598		UBS SECURITIES HONG KONG LTD	-2.35	15-07-10
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	15-07-10
600	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	15-07-09
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
602		THE HONGKONG AND SHANGHAI BANKING	-1.92	15-07-09
603	15-07-09	BANK OF SINGAPORE LTD	0.42	15-06-11
604		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-08
605		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-08
606	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	15-07-07
607		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-07
608		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-07
609		UBS SECURITIES HONG KONG LTD	-0.38	15-07-07
610	15-07-07	UBS SECURITIES HONG KONG LTD	0.72	15-07-06
611		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-06
612		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-06
613		DEUTSCHE BANK AG	-0.75	15-07-06
614	15-07-06	UBS SECURITIES HONG KONG LTD	2.19	15-07-03
615		CITIBANK N.A.	0.32	15-07-03
616		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-07-03
617		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-03
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-07-03
619	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-02
620		UBS SECURITIES HONG KONG LTD	-0.28	15-07-02
621	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-30
622	15-06-29	BOCI SECURITIES LTD	0.28	15-06-26
623		UBS SECURITIES HONG KONG LTD	-0.34	15-06-26
624	15-06-26	BOCI SECURITIES LTD	0.38	15-06-25
625		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-25
626	15-06-22	BOCI SECURITIES LTD	0.25	15-06-19
627	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-15
628		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-15
629		DEUTSCHE BANK AG	0.26	15-06-15
630		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-06-11
631		UBS SECURITIES HONG KONG LTD	-0.74	15-06-15
632	15-06-15	DEUTSCHE BANK AG	1.68	15-06-12
633		UBS SECURITIES HONG KONG LTD	-0.27	15-06-12
634		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-12
635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-06-12
636	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
637		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-11
638		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-11
639		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
640		DEUTSCHE BANK AG	-0.71	15-06-11
641	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
642		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-10
644	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-06-09
645		DEUTSCHE BANK AG	-0.97	15-06-09
646	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.74	15-05-29
647		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-05
648	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
649		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-05
650		UBS SECURITIES HONG KONG LTD	-0.95	15-06-05
651	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
652		EFG BANK AG	0.45
653		FIRST SHANGHAI SECURITIES LTD	0.33	15-06-03
654		DEUTSCHE BANK AG	-0.44	15-06-04
655		UBS SECURITIES HONG KONG LTD	-0.93	15-06-04
656	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-03
657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-03
658	15-06-02	TAI SHING STOCK INVESTMENT CO LTD	-0.27	15-04-10
659	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
660	15-05-28	DEUTSCHE BANK AG	0.93	15-05-27
661		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-27
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-27
663	15-05-26	UBS SECURITIES HONG KONG LTD	0.61	15-05-22
664		DEUTSCHE BANK AG	0.49	15-05-22
665	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-21
666		BOCI SECURITIES LTD	0.36	15-05-21
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-21
668	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-20
669		DEUTSCHE BANK AG	0.43	15-05-20
670		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-05-20
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-05-20
672	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-19
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-18
674		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-19
675		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-19
676	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
677	15-05-18	DEUTSCHE BANK AG	0.45	15-05-14
678	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-13
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-05-13
680	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-12
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-12
682		UBS SECURITIES HONG KONG LTD	-0.30	15-05-12
683		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-12
684	15-05-12	DEUTSCHE BANK AG	0.61	15-05-11
685		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-11
686		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-05-08
687		UBS SECURITIES HONG KONG LTD	-0.44	15-05-08
688		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-11
689	15-05-07	MERRILL LYNCH FAR EAST LTD	0.67	15-05-06
690		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-06
691		UBS SECURITIES HONG KONG LTD	-0.53	15-05-06
692		DEUTSCHE BANK AG	-0.77	15-05-06
693	15-04-30	CITIBANK N.A.	-0.26	15-04-29
694		DEUTSCHE BANK AG	-0.40	15-04-29
695	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.93	15-04-28
696		DEUTSCHE BANK AG	0.47	15-04-28
697		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-28
698		UBS SECURITIES HONG KONG LTD	0.33	15-04-24
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
700		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	15-04-27
701		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	15-04-28
702	15-04-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-24
703	15-04-24	UBS SECURITIES HONG KONG LTD	-0.44	15-04-23
704	15-04-20	DEUTSCHE BANK AG	-0.36	15-04-17
705	15-04-17	THE HONGKONG AND SHANGHAI BANKING	1.17	15-04-16
706		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-16
707		DEUTSCHE BANK AG	-0.29	15-04-16
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-16
709		CITIBANK N.A.	-1.27	15-04-16
710	15-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-15
711		CITIBANK N.A.	0.33	15-04-15
712		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
714		WIN WONG SECURITIES LTD	-0.37	15-04-15
715		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-04-15
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-15
717		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-04-15
718	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	15-04-14
719		CITIBANK N.A.	0.63	15-04-14
720		WIN WONG SECURITIES LTD	0.31	15-04-14
721		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
722		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-14
723		BANK OF SINGAPORE LTD	-0.40	15-04-09
724		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-04-14
725		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	15-04-14
726	15-04-14	DEUTSCHE BANK AG	0.67	15-04-13
727		DEUTSCHE SECURITIES ASIA LTD	0.53	15-04-13
728		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-13
729		CITIBANK N.A.	-0.30	15-04-13
730		WIN WONG SECURITIES LTD	-0.45	15-04-13
731		UBS SECURITIES HONG KONG LTD	-0.91	15-04-13
732	15-04-13	CITIBANK N.A.	0.72	15-04-10
733		DEUTSCHE BANK AG	0.33	15-04-10
734		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-04-10
735		UBS SECURITIES HONG KONG LTD	-0.64	15-04-10
736	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-04-09
737		BOCI SECURITIES LTD	0.27	15-04-09
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-04-09
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-09
740		CITIBANK N.A.	-0.55	15-04-09
741	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.13	15-04-08
742		DEUTSCHE BANK AG	1.04	15-04-08
743		CITIBANK N.A.	0.54	15-04-08
744		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-04-08
745		WIN WONG SECURITIES LTD	0.42	14-07-16
746		GOLDENWAY SECURITIES CO LTD	-0.45	15-04-08
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	15-04-08
748		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	15-04-08
749	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	15-04-02
750		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-02
751		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-02
752		EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-02
753	15-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-03-19
754	15-03-26	UBS SECURITIES HONG KONG LTD	1.12	15-03-25
755		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
756	15-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-03-24
757		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-03-24
758	15-03-24	UBS SECURITIES HONG KONG LTD	0.53	15-03-23
759		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	15-03-23
760		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-02-16
761	15-03-23	UBS SECURITIES HONG KONG LTD	0.30	15-03-16
762	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-03-13
763		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-13
764		CITIBANK N.A.	-0.27	15-03-11
765	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-09
766		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-09
767	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-04
768	15-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-01-27
769	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
770	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-29
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-29
772	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-01-16
773	15-01-14	UBS SECURITIES HONG KONG LTD	0.85	15-01-13
774		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-13
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.40	15-01-13
776	15-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	14-12-10
777		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-12
778		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
779		CLSA LTD	-1.07	15-01-12
780		UBS SECURITIES HONG KONG LTD	-1.42	15-01-12
781	15-01-12	CLSA LTD	1.07	14-11-24
782		UBS SECURITIES HONG KONG LTD	-1.04	15-01-09
783	15-01-09	BANK OF SINGAPORE LTD	0.26	14-12-23
784	14-12-30	UBS SECURITIES HONG KONG LTD	0.84	14-12-23
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-12-16
786	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-09
787		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	14-12-09
788	14-12-09	UBS SECURITIES HONG KONG LTD	0.96	14-12-05
789		CITIBANK N.A.	-0.72	14-12-08
790	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-12-05
791	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
792		CITIBANK N.A.	0.25	14-12-04
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-04
794	14-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-11-18
795		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-03
796	14-12-03	BANK OF SINGAPORE LTD	1.22	14-08-25
797		UOB KAY HIAN (HONG KONG) LTD	-0.39	14-12-02
798		EMPEROR SECURITIES LTD	-0.68	14-11-24
799	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-27
800	14-11-27	DEUTSCHE BANK AG	0.28	14-09-12
801		CITIBANK N.A.	-0.44	14-11-26
802	14-11-25	CITIBANK N.A.	0.28	14-11-21
803	14-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-11-21
804	14-11-21	UBS SECURITIES HONG KONG LTD	20.25	14-10-06
805		CITIBANK N.A.	-19.97	14-11-20
806	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-19
807	14-11-19	CITIBANK N.A.	0.40	14-11-18
808		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-18
809		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-11-18
810	14-11-18	CITIBANK N.A.	0.44	14-11-17
811		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-04
812	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.35	14-11-11
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-11
814	14-11-04	CITIBANK N.A.	0.37	14-11-03
815	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-10-24
816		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	14-10-27
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	14-10-27
818	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	14-09-29
819		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	14-10-24
820	14-10-09	CITIBANK N.A.	0.34	14-10-08
821		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-08
822	14-10-03	CITIBANK N.A.	0.82	14-09-30
823		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-30
824	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-18
825	14-09-18	CITIBANK N.A.	0.38	14-09-16
826		CLSA LTD	-0.29	14-09-17
827	14-09-17	CLSA LTD	0.29	14-07-21
828	14-09-16	CITIBANK N.A.	0.27	14-09-15
829	14-09-12	CITIBANK N.A.	0.40	14-09-11
830		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-11
831		DEUTSCHE BANK AG	-0.41	14-09-10
832	14-09-10	CITIBANK N.A.	0.54	14-09-08
833		DEUTSCHE BANK AG	-0.26	14-09-04
834	14-09-08	UBS SECURITIES HONG KONG LTD	0.95	14-08-26
835		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-05
836	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-04
837	14-09-04	BOCI SECURITIES LTD	-0.38	14-09-03
838	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
839	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-09-01
840		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-09-01
841		BOCI SECURITIES LTD	0.40	14-09-01
842		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-01
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-25
844		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	14-09-01
845		DEUTSCHE BANK AG	-1.98	14-09-01
846	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-29
847		THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-29
848		DEUTSCHE BANK AG	-1.77	14-08-25
849	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-28
850	14-08-28	CITIBANK N.A.	0.57	14-08-27
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-27
852		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-08-27
853	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
854	14-08-25	BANK OF SINGAPORE LTD	0.51	14-08-22
855		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-08-22
856	14-08-22	BANK OF SINGAPORE LTD	0.55	14-08-21
857		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-21
858		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-08-21
859	14-08-21	BANK OF SINGAPORE LTD	0.55	14-08-20
860		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	14-08-20
861	14-08-19	BANK OF SINGAPORE LTD	2.26
862		CITIBANK N.A.	1.06	14-08-18
863		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	14-08-18
864		BOCI SECURITIES LTD	-0.27	14-08-15
865		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-08-18
866		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	14-08-18
867		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
868		KGI ASIA LTD	-0.60	14-08-15
869	14-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-08-15
870	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-13
871		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-31
872	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-07
873		UBS SECURITIES HONG KONG LTD	-0.28	14-08-07
874	14-08-06	DEUTSCHE BANK AG	4.51	14-08-01
875		MERRILL LYNCH FAR EAST LTD	-4.59	14-08-05
876	14-08-05	CITIBANK N.A.	0.42	14-08-04
877		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-04
878		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-04
879	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-08-01
880	14-08-01	MERRILL LYNCH FAR EAST LTD	4.63	14-07-31
881		CITIBANK N.A.	0.39	14-07-31
882		DEUTSCHE BANK AG	-4.63	14-07-31
883	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	14-07-30
884		CITIBANK N.A.	0.34	14-07-30
885		BOCI SECURITIES LTD	-0.26	14-07-30
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-29
887		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.05	14-07-30
888	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-07-29
889	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-28
890		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-28
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-07-25
892	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-07-25
893		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	14-07-07
894		MERRILL LYNCH FAR EAST LTD	-0.26	14-07-25
895	14-07-25	UBS SECURITIES HONG KONG LTD	0.54	14-07-16
896		CITIBANK N.A.	0.38	14-07-24
897		DEUTSCHE SECURITIES ASIA LTD	0.36	14-07-24
898		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-07-24
899	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-07-23
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	14-07-23
901	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	14-07-22
902		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-22
903		KGI ASIA LTD	-0.38	14-07-22
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-07-15
905	14-07-22	CHINA INDUSTRIAL SECURITIES	-0.55	14-07-21
906	14-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-07-18
907		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-18
908		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	14-07-18
909	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-17
910		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-07-17
911	14-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-07-16
912		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	14-07-16
913		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-07-16
914		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-16
915	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-15
916		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-15
917		DEUTSCHE BANK AG	-0.49	14-07-11
918		WIN WONG SECURITIES LTD	-0.91	14-07-15
919	14-07-15	THE HONGKONG AND SHANGHAI BANKING	3.10	14-07-14
920		WIN WONG SECURITIES LTD	0.55	14-07-14
921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-07-14
922		JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-26
923		RHB SECURITIES HONG KONG LTD	0.27	14-07-11
924		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-07-14
925		BOCI SECURITIES LTD	-0.35	14-07-14
926		I-ACCESS INVESTORS LTD	-0.43	14-07-14
927		UOB KAY HIAN (HONG KONG) LTD	-0.44	14-07-14
928		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	14-07-14
929		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-07-14
930		EVERBRIGHT SECURITIES INVESTMENT	-0.79	14-07-14
931		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	14-07-14
932	14-07-14	THE HONGKONG AND SHANGHAI BANKING	1.53	14-07-11
933		CHINA INDUSTRIAL SECURITIES	0.64	14-07-11
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-07-11
935		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	14-07-11
936		WIN WONG SECURITIES LTD	0.35	14-07-10
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-11
938		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	14-07-11
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-11
940		UOB KAY HIAN (HONG KONG) LTD	-0.75	14-07-11
941		CITIBANK N.A.	-1.04	14-07-11
942	14-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-07-10
943		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-07-10
944		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-07-10
945		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
946		DEUTSCHE BANK AG	-0.25	14-07-10
947		CITIBANK N.A.	-0.77	14-07-10
948	14-07-10	DEUTSCHE BANK AG	0.25	14-07-08
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
950	14-07-08	I-ACCESS INVESTORS LTD	0.26	14-07-07
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-07
952		WIN WONG SECURITIES LTD	-0.56	14-07-07
953	14-07-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	14-07-04
954		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-04
955		WIN WONG SECURITIES LTD	0.55	14-07-02
956		CITIBANK N.A.	0.54	14-07-04
957		I-ACCESS INVESTORS LTD	0.30	14-07-04
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-03
959		LUK FOOK SECURITIES (HK) LTD	-0.75	14-07-04
960		HUAYU SECURITIES LTD	-0.91	14-07-04
961	14-07-04	THE HONGKONG AND SHANGHAI BANKING	1.63	14-07-03
962		DEUTSCHE BANK AG	0.66	14-07-03
963		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-07-03
964		CITIBANK N.A.	0.40	14-07-03
965		HING WAI ALLIED SECURITIES LTD	0.27	14-07-02
966		BOCI SECURITIES LTD	-0.27	14-07-03
967		BAN HIN SECURITIES CO LTD	-0.27	14-07-03
968		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-03
969		HANG SENG SECURITIES LTD	-0.29	14-07-03
970		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-03
971		HUAYU SECURITIES LTD	-0.37	14-07-03
972		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-07-03
973	14-07-03	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-02
974		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	14-07-02
975		HUAYU SECURITIES LTD	0.35	14-07-02
976		HANG SENG SECURITIES LTD	0.30	14-07-02
977		T & F EQUITIES LTD	-0.31	14-06-30
978		UBS SECURITIES HONG KONG LTD	-0.36	14-07-02
979		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-02
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-07-02
981	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.70	14-06-30
982		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-06-30
983		THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-30
984		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	14-06-30
985		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-30
986		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-06-30
987		LUK FOOK SECURITIES (HK) LTD	0.31	14-06-30
988		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-06-30
989		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-30
990		CITIBANK N.A.	-0.34	14-06-30
991		RICHE BRIGHT SECURITIES LTD	-0.37	14-06-30
992		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-06-30
993		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	14-06-30
994		BOCI SECURITIES LTD	-1.22	14-06-30
995		DEUTSCHE BANK AG	-1.42	14-06-30
996	14-06-30	CITIBANK N.A.	4.24	14-06-27
997		UOB KAY HIAN (HONG KONG) LTD	2.97	14-06-26
998		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	14-06-27
999		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.37	14-06-26
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	14-06-26
1001		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-06-27
1002		YUANTA SECURITIES (HONG KONG) CO LTD	1.02	14-06-26
1003		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	14-06-26
1004		HUAYU SECURITIES LTD	0.68	14-06-27
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-27
1006		T & F EQUITIES LTD	0.44	14-06-26
1007		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-06-26
1008		LUK FOOK SECURITIES (HK) LTD	0.37	14-06-26
1009		RICHE BRIGHT SECURITIES LTD	0.36	14-06-26
1010		HING WAI ALLIED SECURITIES LTD	0.31	14-06-26
1011		BAN HIN SECURITIES CO LTD	0.27	14-06-26
1012		INTERACTIVE BROKERS HONG KONG LTD	0.26
1013		CSC SECURITIES (HK) LTD	-0.26	14-06-26
1014		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-06-26
1015		WOCOM SECURITIES LTD	-0.42	14-06-26
1016		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	14-06-26
1017		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-06-26
1018		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-06-27
1019		CHOW SANG SANG SECURITIES LTD	-0.65	14-06-26
1020		MERRILL LYNCH FAR EAST LTD	-0.70	14-06-27
1021		WING FUNG SECURITIES LTD	-0.73	14-06-26
1022		UBS SECURITIES HONG KONG LTD	-0.86	14-06-26
1023		PRUDENTIAL BROKERAGE LTD	-1.23	14-06-26
1024		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	14-06-27
1025		DEUTSCHE BANK AG	-1.26	14-06-27
1026		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	14-06-26
1027		PRESIDENT SECURITIES (HONG KONG) LTD	-1.75	14-06-26
1028		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	14-06-27
1029		PHILLIP SECURITIES (HONG KONG) LTD	-4.23	14-06-27
1030	14-06-27	DEUTSCHE BANK AG	6.37	14-06-26
1031		BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-06-26
1032		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-26
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-06-26
1034		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-26
1035	14-06-26	THE HONGKONG AND SHANGHAI BANKING	10.14
1036		CITIBANK N.A.	8.65
1037		PHILLIP SECURITIES (HONG KONG) LTD	8.28
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	7.32
1039		MERRILL LYNCH FAR EAST LTD	6.36
1040		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.35
1041		HAITONG INTERNATIONAL SECURITIES CO LTD	4.77
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02
1043		BOCI SECURITIES LTD	3.88
1044		UBS SECURITIES HONG KONG LTD	2.93
1045		BRIGHT SMART SECURITIES INTERNATIONAL	2.83
1046		PRUDENTIAL BROKERAGE LTD	2.51
1047		PRESIDENT SECURITIES (HONG KONG) LTD	2.29
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
1049		EMPEROR SECURITIES LTD	2.08
1050		CITIC SECURITIES BROKERAGE (HK) LTD	1.99
1051		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.77
1052		EVERBRIGHT SECURITIES INVESTMENT	1.67
1053		GOLDENWAY SECURITIES CO LTD	1.53
1054		KGI ASIA LTD	1.23
1055		DEUTSCHE BANK AG	1.16
1056		BANK OF CHINA (HONG KONG) LTD	1.15
1057		DEUTSCHE SECURITIES ASIA LTD	1.13
1058		TUNG SHING SECURITIES (BROKERS) LTD	1.06
1059		WING FUNG SECURITIES LTD	0.88
1060		CHOW SANG SANG SECURITIES LTD	0.87
1061		MIB SECURITIES (HONG KONG) LTD	0.78
1062		HANG SENG SECURITIES LTD	0.66
1063		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65
1064		UOB KAY HIAN (HONG KONG) LTD	0.61
1065		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.58
1066		KINGSTON SECURITIES LTD	0.55
1067		HANG SENG BANK LTD	0.48
1068		WOCOM SECURITIES LTD	0.43
1069		CLSA LTD	0.43
1070		SDIC SECURITIES (HONG KONG) LTD	0.39
1071		EAST ASIA SECURITIES CO LTD	0.36
1072		SINOPAC SECURITIES (ASIA) LTD	0.36
1073		CHIEF SECURITIES LTD	0.34
1074		I-ACCESS INVESTORS LTD	0.33
1075		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31
1076		CELESTIAL SECURITIES LTD	0.30
1077		SOUTH CHINA SECURITIES LTD	0.28
1078		CSC SECURITIES (HK) LTD	0.26
1079		THE BANK OF EAST ASIA LTD	0.25

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