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

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