China Huiyuan Juice Group Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01886	2007-02-23	2018-03-29	2021-01-18	Docs

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• Big changes all stocks
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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	21-01-18	ICBC INTERNATIONAL SECURITIES LTD	-0.25	18-01-22
2		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	18-03-29
3		EVERBRIGHT SECURITIES INVESTMENT	-0.30	20-01-21
4		FIRST SHANGHAI SECURITIES LTD	-0.43	18-12-20
5		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-08-10
6		CHINA GALAXY INTERNATIONAL SECURITIES	-0.63	18-04-04
7		HANG SENG SECURITIES LTD	-0.66	18-04-03
8		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	21-01-11
9		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-10-23
10		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	20-04-06
11		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.01	19-04-29
12		BANK OF CHINA (HONG KONG) LTD	-1.06	20-12-09
13		CINDA INTERNATIONAL SECURITIES LTD	-1.44	20-03-04
14		CITIBANK N.A.	-2.26	20-12-04
15		DEUTSCHE SECURITIES ASIA LTD	-2.81	20-07-24
16		ZHONGTAI INTERNATIONAL SECURITIES LTD	-3.53	18-03-22
17		UBS SECURITIES HONG KONG LTD	-4.14	20-04-06
18		THE HONGKONG AND SHANGHAI BANKING	-4.57	20-12-03
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-4.69	18-04-04
20		BOCI SECURITIES LTD	-8.97	20-11-09
21		HAITONG INTERNATIONAL SECURITIES CO LTD	-10.38	20-07-27
22		GF SECURITIES (HONG KONG) BROKERAGE LTD	-43.88	18-04-04
23	20-10-15	CITIBANK N.A.	0.87	20-08-10
24		CLSA LTD	-0.87	19-10-03
25	20-07-24	DEUTSCHE SECURITIES ASIA LTD	2.81	20-07-23
26		DEUTSCHE BANK AG	-2.81	20-07-23
27	20-07-23	DEUTSCHE BANK AG	2.81	20-07-16
28		DEUTSCHE SECURITIES ASIA LTD	-2.81	20-07-16
29	20-07-16	DEUTSCHE SECURITIES ASIA LTD	2.81	20-07-15
30		DEUTSCHE BANK AG	-0.62	20-07-14
31		JPMORGAN CHASE BANK, NATIONAL	-2.19	20-07-15
32	20-07-15	JPMORGAN CHASE BANK, NATIONAL	2.19	20-07-14
33		DEUTSCHE SECURITIES ASIA LTD	-2.19	20-07-14
34	20-07-14	DEUTSCHE SECURITIES ASIA LTD	2.19	20-07-08
35		DEUTSCHE BANK AG	-0.86	20-07-07
36		JPMORGAN CHASE BANK, NATIONAL	-1.32	20-07-08
37	20-07-08	JPMORGAN CHASE BANK, NATIONAL	1.32	20-07-06
38		DEUTSCHE SECURITIES ASIA LTD	-1.32	20-07-07
39	20-07-06	DEUTSCHE SECURITIES ASIA LTD	1.30	20-07-03
40		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-07-03
41		DEUTSCHE BANK AG	-0.93	20-07-03
42	20-07-03	DEUTSCHE BANK AG	2.51	20-07-02
43		DEUTSCHE SECURITIES ASIA LTD	-2.60	20-07-02
44	20-07-02	DEUTSCHE SECURITIES ASIA LTD	2.39	20-06-29
45		JPMORGAN CHASE BANK, NATIONAL	-2.32	20-06-29
46	20-06-24	JPMORGAN CHASE BANK, NATIONAL	2.81	20-06-18
47		DEUTSCHE SECURITIES ASIA LTD	-2.81	20-06-19
48	20-06-19	DEUTSCHE SECURITIES ASIA LTD	0.62	20-06-18
49		DEUTSCHE BANK AG	-0.62	20-06-18
50	20-06-18	DEUTSCHE SECURITIES ASIA LTD	2.18	20-06-16
51		JPMORGAN CHASE BANK, NATIONAL	-2.10	20-06-16
52	20-06-16	JPMORGAN CHASE BANK, NATIONAL	1.60	20-06-12
53		DEUTSCHE SECURITIES ASIA LTD	-1.60	20-06-15
54	20-06-15	DEUTSCHE BANK AG	0.71	20-05-22
55		DEUTSCHE SECURITIES ASIA LTD	-0.71	20-06-12
56	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.55	20-06-05
57		DEUTSCHE SECURITIES ASIA LTD	-0.55	20-06-05
58	20-06-05	DEUTSCHE SECURITIES ASIA LTD	1.67	20-06-01
59		JPMORGAN CHASE BANK, NATIONAL	-1.67	20-06-01
60	20-06-01	JPMORGAN CHASE BANK, NATIONAL	1.67	20-05-12
61		DEUTSCHE SECURITIES ASIA LTD	-1.67	20-05-19
62	20-05-19	DEUTSCHE SECURITIES ASIA LTD	2.81	20-05-18
63		DEUTSCHE BANK AG	-2.81	20-05-18
64	20-05-18	DEUTSCHE BANK AG	2.81	20-05-13
65		DEUTSCHE SECURITIES ASIA LTD	-2.81	20-05-13
66	20-05-13	DEUTSCHE SECURITIES ASIA LTD	1.35	20-05-12
67		DEUTSCHE BANK AG	-1.35	20-05-12
68	20-05-12	DEUTSCHE SECURITIES ASIA LTD	0.45	20-05-11
69		DEUTSCHE BANK AG	-0.36	20-05-08
70	20-05-08	DEUTSCHE SECURITIES ASIA LTD	1.10	20-05-07
71		DEUTSCHE BANK AG	-1.03	20-05-07
72	20-05-07	DEUTSCHE BANK AG	2.81	20-04-16
73		DEUTSCHE SECURITIES ASIA LTD	-2.81	20-04-29
74	20-04-29	DEUTSCHE SECURITIES ASIA LTD	2.80	20-04-28
75		JPMORGAN CHASE BANK, NATIONAL	-2.80	20-04-28
76	20-04-27	JPMORGAN CHASE BANK, NATIONAL	2.76	20-02-12
77		DEUTSCHE SECURITIES ASIA LTD	-2.76	19-10-14
78	20-04-06	UBS SECURITIES HONG KONG LTD	0.71	19-12-30
79		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	19-03-27
80		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	20-04-03
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-03-18
82	20-04-03	HAITONG INTERNATIONAL SECURITIES CO LTD	3.00	20-03-27
83		CHINA CITIC BANK INTERNATIONAL LTD	-3.00	20-03-27
84	20-03-27	CHINA CITIC BANK INTERNATIONAL LTD	3.00	20-01-07
85		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.00	20-03-13
86	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.71	20-01-30
87		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	20-01-23
88	19-05-16	DEUTSCHE SECURITIES ASIA LTD	1.13	19-05-14
89		JPMORGAN CHASE BANK, NATIONAL	-1.13	19-05-14
90	19-05-10	JPMORGAN CHASE BANK, NATIONAL	0.94	19-03-06
91		DEUTSCHE SECURITIES ASIA LTD	-0.94	18-12-21
92	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.39	18-11-27
93		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-29
94	18-11-27	DEUTSCHE SECURITIES ASIA LTD	0.85	18-11-23
95		JPMORGAN CHASE BANK, NATIONAL	-0.85	18-11-23
96	18-11-23	JPMORGAN CHASE BANK, NATIONAL	1.20	18-11-12
97		DEUTSCHE SECURITIES ASIA LTD	-1.20	18-11-12
98	18-11-12	DEUTSCHE SECURITIES ASIA LTD	1.44	18-11-06
99		JPMORGAN CHASE BANK, NATIONAL	-1.20	18-11-06
100	18-11-06	JPMORGAN CHASE BANK, NATIONAL	1.20	18-11-02
101		DEUTSCHE SECURITIES ASIA LTD	-1.44	18-11-02
102	18-10-19	DEUTSCHE SECURITIES ASIA LTD	1.25	18-10-16
103		JPMORGAN CHASE BANK, NATIONAL	-1.13	18-10-16
104	18-10-15	JPMORGAN CHASE BANK, NATIONAL	1.02	18-10-12
105		DEUTSCHE SECURITIES ASIA LTD	-1.02	18-10-12
106	18-10-12	DEUTSCHE SECURITIES ASIA LTD	1.25	18-10-09
107		JPMORGAN CHASE BANK, NATIONAL	-1.25	18-10-08
108	18-10-08	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-04
109		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-10-04
110	18-10-04	JPMORGAN CHASE BANK, NATIONAL	0.94	18-09-27
111		DEUTSCHE SECURITIES ASIA LTD	-0.94	18-10-02
112	18-09-28	DEUTSCHE SECURITIES ASIA LTD	1.32	18-08-29
113		DEUTSCHE BANK AG	-1.32	18-08-29
114	18-08-29	DEUTSCHE BANK AG	0.29	18-08-28
115		DEUTSCHE SECURITIES ASIA LTD	-0.29	18-08-28
116	18-08-28	DEUTSCHE SECURITIES ASIA LTD	0.34	18-08-27
117		DEUTSCHE BANK AG	-0.34	18-08-27
118	18-08-16	DEUTSCHE BANK AG	0.67	18-08-14
119		DEUTSCHE SECURITIES ASIA LTD	-0.67	18-08-14
120	18-08-14	DEUTSCHE BANK AG	0.36	18-08-10
121		DEUTSCHE SECURITIES ASIA LTD	-0.36	18-08-10
122	18-08-10	DEUTSCHE SECURITIES ASIA LTD	1.51	18-08-07
123		JPMORGAN CHASE BANK, NATIONAL	-1.47	18-08-07
124	18-08-06	JPMORGAN CHASE BANK, NATIONAL	0.57	18-08-03
125		DEUTSCHE SECURITIES ASIA LTD	-0.57	18-08-03
126	18-08-03	JPMORGAN CHASE BANK, NATIONAL	0.71	18-08-01
127		DEUTSCHE SECURITIES ASIA LTD	0.68	18-08-01
128		DEUTSCHE BANK AG	-1.39	18-08-01
129	18-07-27	DEUTSCHE BANK AG	1.23	18-07-25
130		DEUTSCHE SECURITIES ASIA LTD	-1.23	18-07-26
131	18-07-24	DEUTSCHE SECURITIES ASIA LTD	1.45	18-07-19
132		DEUTSCHE BANK AG	-0.59	18-07-18
133		JPMORGAN CHASE BANK, NATIONAL	-0.81	18-07-19
134	18-07-17	DEUTSCHE SECURITIES ASIA LTD	0.60	18-07-16
135		DEUTSCHE BANK AG	-0.76	18-07-16
136	18-07-16	DEUTSCHE SECURITIES ASIA LTD	0.77	18-07-13
137		JPMORGAN CHASE BANK, NATIONAL	-0.70	18-07-13
138	18-07-09	JPMORGAN CHASE BANK, NATIONAL	1.42	18-06-29
139		DEUTSCHE BANK AG	-1.42	18-06-29
140	18-06-29	DEUTSCHE BANK AG	0.72	18-06-28
141		JPMORGAN CHASE BANK, NATIONAL	-0.72	18-06-28
142	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.72	18-06-27
143		DEUTSCHE BANK AG	-0.72	18-06-27
144	18-06-27	DEUTSCHE BANK AG	1.44	18-06-19
145		JPMORGAN CHASE BANK, NATIONAL	-1.44	18-06-22
146	18-06-21	JPMORGAN CHASE BANK, NATIONAL	1.18	18-06-20
147		DEUTSCHE SECURITIES ASIA LTD	-1.18	18-06-20
148	18-06-19	DEUTSCHE BANK AG	1.38	18-05-09
149		JPMORGAN CHASE BANK, NATIONAL	-1.52	18-06-13
150	18-06-06	JPMORGAN CHASE BANK, NATIONAL	1.21	18-06-05
151		DEUTSCHE SECURITIES ASIA LTD	-1.21	18-06-05
152	18-06-04	DEUTSCHE SECURITIES ASIA LTD	1.48	18-05-21
153		JPMORGAN CHASE BANK, NATIONAL	-1.48	18-05-21
154	18-05-17	JPMORGAN CHASE BANK, NATIONAL	1.35	18-05-15
155		DEUTSCHE SECURITIES ASIA LTD	-1.35	18-05-15
156	18-05-15	DEUTSCHE SECURITIES ASIA LTD	1.48	18-05-14
157		JPMORGAN CHASE BANK, NATIONAL	-1.48	18-05-14
158	18-05-11	JPMORGAN CHASE BANK, NATIONAL	1.35	18-05-08
159		DEUTSCHE SECURITIES ASIA LTD	-1.35	18-05-08
160	18-05-08	DEUTSCHE SECURITIES ASIA LTD	1.47	18-05-04
161		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-05-04
162		DEUTSCHE BANK AG	-1.20	18-05-07
163	18-05-03	DEUTSCHE BANK AG	1.16	18-04-27
164		JPMORGAN CHASE BANK, NATIONAL	-1.13	18-05-02
165	18-05-02	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-30
166		DEUTSCHE SECURITIES ASIA LTD	-0.32	18-04-30
167	18-04-30	JPMORGAN CHASE BANK, NATIONAL	1.05	18-04-19
168		DEUTSCHE SECURITIES ASIA LTD	-1.05	18-04-27
169	18-04-27	DEUTSCHE SECURITIES ASIA LTD	0.31	18-04-25
170		DEUTSCHE BANK AG	-0.31	18-04-25
171	18-04-25	DEUTSCHE SECURITIES ASIA LTD	1.09	18-04-24
172		DEUTSCHE BANK AG	-1.09	18-04-24
173	18-04-19	DEUTSCHE SECURITIES ASIA LTD	1.46	18-04-04
174		JPMORGAN CHASE BANK, NATIONAL	-1.22	18-04-04
175	18-04-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.60	18-03-16
176		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.60	18-04-03
177	18-03-28	CLSA LTD	0.87	14-06-12
178		MERRILL LYNCH FAR EAST LTD	-0.86	18-03-27
179	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-26
180		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-03-26
181	18-03-26	JPMORGAN CHASE BANK, NATIONAL	1.04	18-03-23
182		DEUTSCHE SECURITIES ASIA LTD	-1.04	18-03-23
183	18-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-03-21
184		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	18-03-21
185		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.28	18-02-12
186	18-03-15	DEUTSCHE BANK AG	1.28	18-03-13
187		DEUTSCHE SECURITIES ASIA LTD	-1.28	18-03-14
188	18-03-13	DEUTSCHE SECURITIES ASIA LTD	1.54	18-03-12
189		DEUTSCHE BANK AG	-1.54	18-03-12
190	18-03-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.12	18-03-05
191		BNP PARIBAS	-1.12	18-03-08
192	18-02-28	MERRILL LYNCH FAR EAST LTD	0.81	18-02-27
193		DEUTSCHE BANK AG	-0.77	18-02-27
194	18-02-26	DEUTSCHE BANK AG	0.84	18-02-23
195		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-23
196	18-02-22	MERRILL LYNCH FAR EAST LTD	0.88	18-02-21
197		DEUTSCHE BANK AG	-0.87	18-02-21
198	18-02-20	DEUTSCHE BANK AG	0.92	18-02-14
199		MERRILL LYNCH FAR EAST LTD	-0.84	18-02-14
200	18-02-12	DEUTSCHE BANK AG	1.18	18-02-09
201		DEUTSCHE SECURITIES ASIA LTD	-1.22	18-02-09
202	18-02-09	DEUTSCHE SECURITIES ASIA LTD	1.29	18-02-08
203		DEUTSCHE BANK AG	-0.48	18-02-07
204		JPMORGAN CHASE BANK, NATIONAL	-0.83	18-02-08
205	18-01-30	DEUTSCHE BANK AG	0.50	18-01-29
206		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-01-29
207	18-01-29	DEUTSCHE SECURITIES ASIA LTD	0.35	18-01-26
208		DEUTSCHE BANK AG	-0.36	18-01-26
209	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	18-01-24
210		PUBLIC BANK (HONG KONG) LTD	-0.34	17-03-14
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.43	18-01-24
212	18-01-19	MERRILL LYNCH FAR EAST LTD	-0.35	18-01-18
213	17-12-28	MERRILL LYNCH FAR EAST LTD	1.09	17-12-27
214		DEUTSCHE BANK AG	-1.08	17-12-27
215	17-12-27	DEUTSCHE BANK AG	1.04	17-12-22
216		MERRILL LYNCH FAR EAST LTD	-1.05	17-12-22
217	17-12-08	MERRILL LYNCH FAR EAST LTD	1.16	17-12-07
218		DEUTSCHE BANK AG	-1.17	17-12-04
219	17-12-01	CINDA INTERNATIONAL SECURITIES LTD	0.62	17-11-09
220		FOUNDER SECURITIES (HONG KONG) LTD	-0.62	17-09-18
221	17-11-27	DEUTSCHE BANK AG	1.18	17-11-24
222		MERRILL LYNCH FAR EAST LTD	-1.04	17-11-24
223	17-11-24	MERRILL LYNCH FAR EAST LTD	1.05	17-11-23
224		JPMORGAN CHASE BANK, NATIONAL	0.70	17-11-23
225		DEUTSCHE SECURITIES ASIA LTD	-0.70	17-11-23
226		DEUTSCHE BANK AG	-1.05	17-11-23
227	17-11-23	DEUTSCHE BANK AG	0.42	17-11-22
228		MERRILL LYNCH FAR EAST LTD	-0.44	17-11-22
229	17-11-22	DEUTSCHE SECURITIES ASIA LTD	0.90	17-11-20
230		MERRILL LYNCH FAR EAST LTD	0.27	17-11-21
231		SG SECURITIES (HK) LTD	-0.45	17-11-21
232		JPMORGAN CHASE BANK, NATIONAL	-0.90	17-11-21
233	17-11-21	SG SECURITIES (HK) LTD	0.45	16-11-01
234	17-11-14	JPMORGAN CHASE BANK, NATIONAL	-0.39	17-11-13
235	17-11-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.88	17-11-07
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-11-07
237	17-11-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	17-11-02
238		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	17-10-03
239	17-10-27	JPMORGAN CHASE BANK, NATIONAL	1.30	17-10-25
240		DEUTSCHE SECURITIES ASIA LTD	-1.30	17-10-26
241	17-10-24	DEUTSCHE SECURITIES ASIA LTD	1.49	17-10-23
242		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-23
243		DEUTSCHE BANK AG	-1.15	17-10-23
244	17-10-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	17-10-16
245		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.88	17-10-13
246	17-10-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.53	17-09-06
247	17-09-27	DEUTSCHE BANK AG	1.00	17-09-26
248		DEUTSCHE SECURITIES ASIA LTD	-0.97	17-09-26
249	17-09-26	DEUTSCHE SECURITIES ASIA LTD	1.98	17-09-25
250		DEUTSCHE BANK AG	-1.99	17-09-25
251	17-09-15	DEUTSCHE BANK AG	0.89	17-09-14
252		DEUTSCHE SECURITIES ASIA LTD	-0.89	17-09-14
253	17-09-12	DEUTSCHE BANK AG	1.27	17-09-11
254		DEUTSCHE SECURITIES ASIA LTD	-1.27	17-09-11
255	17-09-07	DEUTSCHE SECURITIES ASIA LTD	1.35	17-09-06
256		JPMORGAN CHASE BANK, NATIONAL	-1.33	17-09-06
257	17-08-24	CINDA INTERNATIONAL SECURITIES LTD	1.16	17-08-03
258		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	17-08-22
259	17-08-03	CINDA INTERNATIONAL SECURITIES LTD	0.25	17-07-04
260		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.26	17-08-02
261	17-07-10	CHINA GALAXY INTERNATIONAL SECURITIES	0.60	17-07-04
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	17-07-07
263	17-06-26	JPMORGAN CHASE BANK, NATIONAL	1.24	17-06-23
264		DEUTSCHE SECURITIES ASIA LTD	-1.23	17-06-23
265	17-06-14	DEUTSCHE BANK AG	0.81	17-06-13
266		MERRILL LYNCH FAR EAST LTD	-0.81	17-06-13
267	17-06-09	DEUTSCHE SECURITIES ASIA LTD	1.50	17-06-08
268		JPMORGAN CHASE BANK, NATIONAL	-1.50	17-06-08
269	17-06-08	MERRILL LYNCH FAR EAST LTD	0.82	17-06-07
270		DEUTSCHE BANK AG	-0.81	17-06-06
271	17-06-02	JPMORGAN CHASE BANK, NATIONAL	1.34	17-06-01
272		DEUTSCHE SECURITIES ASIA LTD	-1.35	17-06-01
273	17-06-01	DEUTSCHE SECURITIES ASIA LTD	1.44	17-05-31
274		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-05-31
275		DEUTSCHE BANK AG	-0.95	17-05-31
276	17-05-29	JPMORGAN CHASE BANK, NATIONAL	0.48	17-05-26
277		DEUTSCHE SECURITIES ASIA LTD	-0.48	17-05-25
278	17-05-25	DEUTSCHE SECURITIES ASIA LTD	0.60	17-05-24
279		JPMORGAN CHASE BANK, NATIONAL	-0.56	17-05-24
280	17-05-23	CITIBANK N.A.	0.30	17-05-22
281		DEUTSCHE BANK AG	-0.28	17-05-22
282	17-05-18	CINDA INTERNATIONAL SECURITIES LTD	-1.88	17-05-17
283	17-05-17	CINDA INTERNATIONAL SECURITIES LTD	1.50	17-05-10
284		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.55	17-05-11
285	17-05-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.05	17-05-09
286		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.05	17-05-10
287	17-05-10	DEUTSCHE BANK AG	0.44	17-05-09
288		CINDA INTERNATIONAL SECURITIES LTD	0.28	17-05-09
289		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-08
290		CITIBANK N.A.	-0.38	17-05-09
291	17-05-09	DEUTSCHE BANK AG	0.55	17-05-08
292		DEUTSCHE SECURITIES ASIA LTD	-0.56	17-05-08
293	17-05-08	DEUTSCHE SECURITIES ASIA LTD	0.71	17-04-27
294		DEUTSCHE BANK AG	-0.71	17-05-05
295	17-03-30	DEUTSCHE BANK AG	1.02	17-03-28
296		MERRILL LYNCH FAR EAST LTD	-1.01	17-03-29
297	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-03-21
298		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	17-03-21
299	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.54	17-03-15
300		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.54	17-03-15
301	17-03-14	PUBLIC BANK (HONG KONG) LTD	0.34	11-05-24
302		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	17-03-13
303	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	17-03-03
304		CHINA GALAXY INTERNATIONAL SECURITIES	-0.37	17-02-14
305	17-02-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.75	17-02-14
306		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	17-02-14
307	17-02-09	UBS SECURITIES HONG KONG LTD	1.31	17-01-24
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.31	17-02-08
309	17-02-08	CINDA INTERNATIONAL SECURITIES LTD	0.66	17-02-02
310		BOCI SECURITIES LTD	-0.66	17-02-07
311	17-01-20	BNP PARIBAS	1.12	17-01-19
312		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.12	17-01-19
313	17-01-18	DEUTSCHE BANK AG	0.72	17-01-17
314		DEUTSCHE SECURITIES ASIA LTD	-0.72	17-01-17
315	17-01-13	DEUTSCHE SECURITIES ASIA LTD	0.70	17-01-12
316		DEUTSCHE BANK AG	-0.70	17-01-12
317	17-01-12	DEUTSCHE BANK AG	0.62	17-01-11
318		DEUTSCHE SECURITIES ASIA LTD	-0.62	17-01-11
319	17-01-03	DEUTSCHE SECURITIES ASIA LTD	0.94	16-12-30
320		DEUTSCHE BANK AG	-0.94	16-12-30
321	16-12-21	DEUTSCHE SECURITIES ASIA LTD	0.27	16-12-20
322		DEUTSCHE BANK AG	-0.27	16-12-19
323	16-11-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	16-11-11
324	16-09-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.26	16-09-15
325		BANK OF CHINA (HONG KONG) LTD	-0.26	16-09-19
326	16-09-12	JPMORGAN CHASE BANK, NATIONAL	0.26	16-09-09
327		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-09-09
328	16-09-09	DEUTSCHE BANK AG	0.88	16-09-08
329		DEUTSCHE SECURITIES ASIA LTD	-0.88	16-09-08
330	16-09-02	DEUTSCHE SECURITIES ASIA LTD	0.58	16-09-01
331		DEUTSCHE BANK AG	-0.66	16-09-01
332	16-09-01	DEUTSCHE BANK AG	0.46	16-08-30
333		DEUTSCHE SECURITIES ASIA LTD	-0.46	16-08-31
334	16-08-30	DEUTSCHE SECURITIES ASIA LTD	0.64	16-08-29
335		DEUTSCHE BANK AG	-0.64	16-08-29
336	16-08-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.53	16-07-06
337		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.53	16-08-17
338	16-08-05	DEUTSCHE BANK AG	0.53	16-08-04
339		DEUTSCHE SECURITIES ASIA LTD	-0.55	16-08-04
340	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.91	16-08-01
341		DEUTSCHE BANK AG	-1.04	16-08-01
342	16-08-01	FOUNDER SECURITIES (HONG KONG) LTD	0.62
343		CINDA INTERNATIONAL SECURITIES LTD	-0.62	16-07-06
344	16-06-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	16-06-24
345		CINDA INTERNATIONAL SECURITIES LTD	-0.25	16-06-21
346	16-06-14	DEUTSCHE BANK AG	0.26	16-06-13
347		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-06-13
348	16-06-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-06-07
349		MERRILL LYNCH FAR EAST LTD	-0.52	16-06-07
350	16-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	4.69	16-05-25
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.69	16-05-24
352	16-05-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	16-05-16
353		DEUTSCHE BANK AG	0.26	16-05-16
354		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-16
355		CINDA INTERNATIONAL SECURITIES LTD	-0.42	16-05-16
356	16-05-16	DEUTSCHE BANK AG	1.29	16-05-13
357		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	16-05-13
358		CINDA INTERNATIONAL SECURITIES LTD	-0.81	16-05-13
359		DEUTSCHE SECURITIES ASIA LTD	-1.14	16-05-13
360	16-05-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.56	16-05-11
361		CINDA INTERNATIONAL SECURITIES LTD	-1.56	16-05-06
362	16-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	4.69	16-05-05
363		DEUTSCHE SECURITIES ASIA LTD	1.73	16-05-06
364		DEUTSCHE BANK AG	-1.55	16-05-06
365	16-05-04	CINDA INTERNATIONAL SECURITIES LTD	1.24	16-04-27
366		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.05	16-04-26
367	16-04-22	MERRILL LYNCH FAR EAST LTD	0.37	16-04-21
368		CITIBANK N.A.	-0.38	16-04-21
369	16-04-20	MERRILL LYNCH FAR EAST LTD	1.05	16-04-19
370		DEUTSCHE BANK AG	-1.04	16-04-19
371	16-04-19	DEUTSCHE BANK AG	1.06	16-04-18
372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-18
373		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.42	16-04-18
374		MERRILL LYNCH FAR EAST LTD	-1.06	16-04-18
375	16-04-06	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-03-23
376	16-03-30	BOCI SECURITIES LTD	-0.47	16-03-23
377		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.19	16-03-22
378	16-03-22	CINDA INTERNATIONAL SECURITIES LTD	0.84	16-03-16
379		FIRST SHANGHAI SECURITIES LTD	-0.84	16-03-21
380	16-03-18	MERRILL LYNCH FAR EAST LTD	1.15	16-03-17
381		DEUTSCHE BANK AG	-1.15	16-03-17
382	16-03-08	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.26	16-01-28
383		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-03-07
384	16-02-22	HAITONG INTERNATIONAL SECURITIES CO LTD	0.88	16-02-19
385		BANK OF CHINA (HONG KONG) LTD	-0.89	16-02-19
386	16-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.79	16-02-05
387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.79	16-02-02
388	16-01-13	BNP PARIBAS	0.36	16-01-12
389		DEUTSCHE BANK AG	-0.37	16-01-12
390	15-12-28	CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-12-23
391	15-12-17	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	15-12-15
392	15-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	15-12-10
393		BOCOM INTERNATIONAL SECURITIES LTD	-0.47	15-12-10
394	15-12-10	BANK OF CHINA (HONG KONG) LTD	0.32	15-12-09
395		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-12-09
396	15-12-08	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.36	15-11-30
397	15-12-07	DEUTSCHE BANK AG	1.17	15-12-02
398		MERRILL LYNCH FAR EAST LTD	-1.17	15-12-02
399	15-12-02	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-01
400	15-12-01	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	15-11-20
401	15-11-20	CHINA GALAXY INTERNATIONAL SECURITIES	0.27	15-11-19
402		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-11-19
403	15-11-16	CITIBANK N.A.	0.39	15-11-13
404		MERRILL LYNCH FAR EAST LTD	-0.39	15-11-12
405	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-10-15
406		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-10-19
407	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.45	15-10-16
408		DEUTSCHE BANK AG	-0.48	15-10-16
409	15-10-12	DEUTSCHE BANK AG	0.26	15-10-08
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-10-09
411	15-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	15-10-07
412		DEUTSCHE BANK AG	-0.48	15-10-05
413	15-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-14
414		DEUTSCHE BANK AG	-0.34	15-08-17
415	15-08-14	CINDA INTERNATIONAL SECURITIES LTD	0.34	15-07-29
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-12
417	15-08-03	GF SECURITIES (HONG KONG) BROKERAGE LTD	43.45	15-07-31
418		THE HONGKONG AND SHANGHAI BANKING	-43.43	15-07-31
419	15-07-30	DEUTSCHE BANK AG	0.85	15-07-29
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	15-07-29
421	15-07-28	MERRILL LYNCH FAR EAST LTD	1.25	15-07-27
422		DEUTSCHE BANK AG	-1.27	15-07-27
423	15-07-22	DEUTSCHE BANK AG	1.21	15-07-21
424		MERRILL LYNCH FAR EAST LTD	-1.22	15-07-21
425	15-07-20	THE HONGKONG AND SHANGHAI BANKING	3.94	15-07-17
426		GF SECURITIES (HONG KONG) BROKERAGE LTD	-3.95	15-07-17
427	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-13
428		DEUTSCHE BANK AG	-0.50	15-07-13
429	15-07-08	HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	15-07-07
430	15-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-07-06
431	15-06-30	THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-29
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-06-29
433	15-06-24	MERRILL LYNCH FAR EAST LTD	1.26	15-06-23
434		DEUTSCHE BANK AG	-1.24	15-06-23
435	15-06-17	DEUTSCHE BANK AG	1.24	15-06-16
436		MERRILL LYNCH FAR EAST LTD	-1.22	15-06-16
437	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-06-15
438		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.49	15-06-15
439	15-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-06-11
440		DEUTSCHE BANK AG	-0.34	15-06-11
441	15-06-10	GF SECURITIES (HONG KONG) BROKERAGE LTD	6.13	15-06-09
442		MERRILL LYNCH FAR EAST LTD	1.22	15-06-09
443		DEUTSCHE BANK AG	-1.13	15-06-09
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.23	15-06-09
445	15-06-04	FIRST SHANGHAI SECURITIES LTD	0.28	15-06-03
446	15-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-29
447	15-05-29	FIRST SHANGHAI SECURITIES LTD	0.38	15-05-28
448	15-05-28	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	15-05-27
449	15-05-26	DEUTSCHE BANK AG	0.96	15-05-22
450		MERRILL LYNCH FAR EAST LTD	-0.78	15-05-22
451	15-05-22	MERRILL LYNCH FAR EAST LTD	0.78	15-05-21
452		DEUTSCHE BANK AG	0.42	15-05-21
453		DEUTSCHE SECURITIES ASIA LTD	-0.38	15-05-21
454		FIRST SHANGHAI SECURITIES LTD	-0.85	15-05-21
455	15-05-21	DEUTSCHE BANK AG	0.92	15-05-20
456		DEUTSCHE SECURITIES ASIA LTD	-0.87	15-05-20
457	15-05-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.55	15-05-13
458		FIRST SHANGHAI SECURITIES LTD	0.42	15-05-14
459		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-05-14
460		CINDA INTERNATIONAL SECURITIES LTD	-0.57	15-05-14
461		GF SECURITIES (HONG KONG) BROKERAGE LTD	-1.55	15-05-14
462	15-05-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.03	15-05-13
463		DEUTSCHE BANK AG	0.28	15-05-13
464		CINDA INTERNATIONAL SECURITIES LTD	-0.35	15-05-13
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-05-13
466	15-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.22	15-05-12
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	15-05-12
468	15-05-12	CINDA INTERNATIONAL SECURITIES LTD	-0.38	15-05-11
469	15-05-08	DEUTSCHE SECURITIES ASIA LTD	2.97	15-05-07
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.06	15-05-07
471	15-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	15-04-30
472		FIRST SHANGHAI SECURITIES LTD	1.11	15-04-30
473		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-30
474		KGI ASIA LTD	-0.27	15-04-30
475		CINDA INTERNATIONAL SECURITIES LTD	-1.12	15-04-30
476		DEUTSCHE BANK AG	-2.94	15-04-30
477	15-04-30	DEUTSCHE BANK AG	2.94	15-04-29
478		CINDA INTERNATIONAL SECURITIES LTD	1.15	15-04-29
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.98	15-04-29
480	15-04-29	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-04-28
481		UBS SECURITIES HONG KONG LTD	-0.27	15-04-28
482		FIRST SHANGHAI SECURITIES LTD	-0.29	15-04-28
483	15-04-28	THE HONGKONG AND SHANGHAI BANKING	0.31	15-04-27
484		CINDA INTERNATIONAL SECURITIES LTD	-0.79	15-04-27
485	15-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-04-24
486		CINDA INTERNATIONAL SECURITIES LTD	-0.26	15-04-24
487	15-04-23	CINDA INTERNATIONAL SECURITIES LTD	0.50	15-04-22
488		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-04-22
489	15-04-22	CINDA INTERNATIONAL SECURITIES LTD	0.26	15-04-21
490	15-04-17	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-04-16
491	15-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36	15-04-13
492		CINDA INTERNATIONAL SECURITIES LTD	-0.45	15-04-13
493	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	15-04-10
494		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.52	15-04-10
495		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-04-10
496		FIRST SHANGHAI SECURITIES LTD	-0.31	15-04-10
497		CITIBANK N.A.	-2.04	15-04-10
498	15-04-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	15-04-09
499	15-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.96	15-04-01
500		DEUTSCHE BANK AG	-2.95	15-04-01
501	15-03-31	DEUTSCHE BANK AG	2.94	15-03-30
502		CINDA INTERNATIONAL SECURITIES LTD	0.56	15-03-30
503		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-03-30
504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.96	15-03-30
505	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-27
506	15-03-27	UBS SECURITIES HONG KONG LTD	0.46	15-03-26
507		CINDA INTERNATIONAL SECURITIES LTD	0.44	15-03-26
508		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-03-26
509		DEUTSCHE BANK AG	-0.42	15-03-26
510	15-03-26	DEUTSCHE BANK AG	0.46	15-03-25
511		UBS SECURITIES HONG KONG LTD	-0.46	15-03-25
512	15-03-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	15-03-23
513		BOCI SECURITIES LTD	-0.28	15-03-23
514		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-23
515		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-03-23
516	15-03-20	CINDA INTERNATIONAL SECURITIES LTD	0.79	15-03-19
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-03-19
518	15-03-19	HAITONG INTERNATIONAL SECURITIES CO LTD	7.90	15-03-18
519		CITIBANK N.A.	-7.90	15-03-16
520	15-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-03-10
521		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.39	15-03-10
522	15-03-10	JPMORGAN CHASE BANK, NATIONAL	0.84	15-03-09
523		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-03-09
524		DEUTSCHE BANK AG	-1.38	15-03-09
525	15-03-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-03-06
526	15-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.58	15-03-05
527		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	15-03-05
528		DEUTSCHE BANK AG	-1.75	15-03-05
529	15-03-05	DEUTSCHE BANK AG	1.97	15-03-04
530		CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	15-02-23
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.97	15-03-04
532	15-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.05	15-03-03
533		DEUTSCHE BANK AG	-0.27	15-03-03
534		JPMORGAN CHASE BANK, NATIONAL	-0.91	15-03-03
535		DEUTSCHE SECURITIES ASIA LTD	-0.98	15-03-03
536	15-03-03	CITIBANK N.A.	7.83	15-03-02
537		DEUTSCHE BANK AG	-0.52	15-03-02
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-7.92	15-03-02
539	15-02-27	DEUTSCHE BANK AG	0.59	15-02-26
540		CITIBANK N.A.	-0.77	15-02-26
541	15-02-26	UBS SECURITIES HONG KONG LTD	-0.30	15-02-25
542	15-02-24	DEUTSCHE BANK AG	0.68	15-02-23
543		UBS SECURITIES HONG KONG LTD	0.48	15-02-23
544		CITIBANK N.A.	-1.61	15-02-23
545	15-02-23	CHINA GALAXY INTERNATIONAL SECURITIES	0.49	15-02-17
546		CINDA INTERNATIONAL SECURITIES LTD	-0.43	15-02-16
547	15-02-17	DEUTSCHE BANK AG	-0.55	15-02-16
548	15-02-16	DEUTSCHE BANK AG	-0.66	15-02-13
549	15-02-13	DEUTSCHE BANK AG	1.28	15-02-12
550		CITIBANK N.A.	-1.53	15-02-12
551	15-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	15-02-06
552		CITIBANK N.A.	-0.40	15-02-06
553		DEUTSCHE BANK AG	-0.67	15-02-06
554	15-02-06	CITIBANK N.A.	-0.40	15-02-05
555	15-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-02-04
556		CITIBANK N.A.	-0.66	15-02-04
557	15-02-03	DEUTSCHE BANK AG	0.35	15-02-02
558		UBS SECURITIES HONG KONG LTD	-0.42	15-02-02
559	15-02-02	DEUTSCHE BANK AG	1.39	15-01-30
560		UBS SECURITIES HONG KONG LTD	0.26	15-01-30
561		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-01-30
562		CITIBANK N.A.	-0.97	15-01-30
563	15-01-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	15-01-26
564		DEUTSCHE BANK AG	-1.07	15-01-29
565	15-01-29	UBS SECURITIES HONG KONG LTD	0.63	15-01-26
566		CITIBANK N.A.	-0.99	15-01-28
567	15-01-23	CITIBANK N.A.	10.66	15-01-22
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.61	15-01-22
569	15-01-09	DEUTSCHE BANK AG	1.19	15-01-08
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-01-08
571		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	15-01-08
572	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	15-01-07
573		DEUTSCHE BANK AG	-0.78	15-01-07
574	15-01-07	DEUTSCHE BANK AG	0.62	15-01-06
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-06
576	15-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.94	15-01-05
577		DEUTSCHE BANK AG	-0.92	15-01-05
578	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	14-12-19
579		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.95	14-12-17
580	14-12-19	DEUTSCHE BANK AG	0.98	14-12-18
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	14-12-18
582	14-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99	14-12-17
583		DEUTSCHE BANK AG	-0.91	14-12-17
584	14-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	12.28	14-12-16
585		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.55	14-12-10
586		DEUTSCHE BANK AG	0.62	14-12-16
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	14-12-16
588	14-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	14-12-15
589		DEUTSCHE BANK AG	-0.63	14-12-15
590	14-12-09	DEUTSCHE BANK AG	0.99	14-12-08
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	14-12-08
592	14-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.96	14-12-04
593		UBS SECURITIES HONG KONG LTD	-0.44	14-12-04
594		DEUTSCHE BANK AG	-1.30	14-12-04
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	14-12-04
596	14-12-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-04
597		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-12-04
598		BOCI SECURITIES LTD	-1.57	14-12-04
599		THE HONGKONG AND SHANGHAI BANKING	-7.30	14-12-04
600	14-11-20	CITIBANK N.A.	0.87	14-11-19
601		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
602	14-11-14	DEUTSCHE BANK AG	0.26	14-11-13
603		STANDARD CHARTERED SECURITIES	-0.26	14-11-10
604	14-09-30	STANDARD CHARTERED SECURITIES	0.26	14-09-29
605		DEUTSCHE BANK AG	-0.29	14-09-29
606	14-09-29	DEUTSCHE BANK AG	0.29	14-09-26
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-09-26
608	14-09-26	DEUTSCHE BANK AG	1.21	14-09-25
609		JPMORGAN CHASE BANK, NATIONAL	0.81	14-09-22
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	14-09-25
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.16	14-09-24
612	14-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-09-24
613		STANDARD CHARTERED SECURITIES	-0.36	14-09-15
614	14-09-24	THE HONGKONG AND SHANGHAI BANKING	1.38	14-09-23
615		DEUTSCHE SECURITIES ASIA LTD	1.15	14-09-19
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	14-09-22
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.66	14-09-23
618	14-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.05	14-09-19
619		JPMORGAN CHASE BANK, NATIONAL	0.40	14-09-08
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-19
621		THE HONGKONG AND SHANGHAI BANKING	-3.02	14-09-19
622	14-09-19	BOCI SECURITIES LTD	0.28	14-09-18
623	14-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4.82	14-09-17
624		CINDA INTERNATIONAL SECURITIES LTD	0.57	14-09-10
625		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	14-09-17
626		BOCI SECURITIES LTD	-4.81	14-09-17
627	14-09-08	UBS SECURITIES HONG KONG LTD	2.04	14-09-04
628		CITIBANK N.A.	0.34	14-09-05
629		THE HONGKONG AND SHANGHAI BANKING	-2.37	14-09-05
630	14-09-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-03
631	14-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	14-08-25
632	14-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	8.25	14-08-25
633	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-07-31
634		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	14-07-29
635	14-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.73	14-07-18
636		BOCI SECURITIES LTD	-1.45	14-07-18
637		THE HONGKONG AND SHANGHAI BANKING	-4.96	14-07-18
638	14-07-10	UBS SECURITIES HONG KONG LTD	-0.26	14-07-09
639	14-06-20	DEUTSCHE BANK AG	0.25	14-06-18
640		CITIBANK N.A.	-0.26	14-06-19
641	14-06-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-06-05
642		STANDARD CHARTERED SECURITIES	-0.27	14-05-27
643	14-06-03	DEUTSCHE BANK AG	-0.30	14-05-30
644	14-05-27	STANDARD CHARTERED SECURITIES	0.67	14-05-26
645		DEUTSCHE BANK AG	-0.68	14-05-26
646	14-05-23	DEUTSCHE BANK AG	1.11	14-05-22
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	14-05-22
648	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.45	14-05-15
649		BOCI SECURITIES LTD	0.41	14-05-15
650		CITIBANK N.A.	-0.41	14-05-15
651		THE HONGKONG AND SHANGHAI BANKING	-0.49	14-05-15
652		DEUTSCHE BANK AG	-0.57	14-05-15
653	14-05-15	JPMORGAN CHASE BANK, NATIONAL	0.40	14-05-14
654		THE HONGKONG AND SHANGHAI BANKING	0.39	14-05-14
655		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	14-05-14
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-05-14
657	14-04-14	CITIBANK N.A.	0.26	14-04-11
658	14-04-08	DEUTSCHE BANK AG	0.33	14-04-07
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	14-04-07
660	14-04-07	DEUTSCHE BANK AG	0.64	14-04-04
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	14-04-04
662	14-04-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	14-04-01
663		THE HONGKONG AND SHANGHAI BANKING	-1.09	14-04-01
664	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
665	14-02-26	UBS SECURITIES HONG KONG LTD	0.42	14-02-25
666		JPMORGAN CHASE BANK, NATIONAL	-0.43	14-02-25
667	14-02-11	DEUTSCHE BANK AG	0.28	14-02-10
668		CITIBANK N.A.	-0.25	14-02-10
669	14-01-28	UBS SECURITIES HONG KONG LTD	0.65	14-01-27
670		JPMORGAN CHASE BANK, NATIONAL	-0.62	14-01-20
671	14-01-24	DEUTSCHE BANK AG	0.44	14-01-23
672		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-01-20
673	13-12-12	BOCI SECURITIES LTD	-0.67	13-12-10
674	13-12-11	JPMORGAN CHASE BANK, NATIONAL	1.35	13-12-09
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	13-12-10
676		DEUTSCHE SECURITIES ASIA LTD	0.40	13-12-10
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	13-12-10
678		THE HONGKONG AND SHANGHAI BANKING	-2.23	13-12-10
679	13-12-04	DEUTSCHE BANK AG	0.35	13-12-03
680	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.47	13-11-01
681		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-17
682	13-10-24	THE HONGKONG AND SHANGHAI BANKING	23.23	13-10-23
683	13-10-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	13-10-17
684		BANK OF CHINA (HONG KONG) LTD	-0.30	13-10-18
685		CITIBANK N.A.	-0.65	13-10-18
686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	13-10-18
687		JPMORGAN CHASE BANK, NATIONAL	-1.54	13-10-18
688		BOCI SECURITIES LTD	-5.36	13-10-18
689		THE HONGKONG AND SHANGHAI BANKING	-12.34	13-10-18
690	13-10-18	BOCI SECURITIES LTD	22.84	13-10-17
691		CITIBANK N.A.	-22.84	13-10-17
692	13-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-09-30
693	13-09-27	THE HONGKONG AND SHANGHAI BANKING	11.55	13-09-26
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.61	13-09-26
695	13-09-13	THE HONGKONG AND SHANGHAI BANKING	11.02	13-09-12
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.99	13-09-12
697	13-02-27	THE HONGKONG AND SHANGHAI BANKING	3.12	13-02-26
698		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.81	13-01-23
699	13-01-25	JPMORGAN CHASE BANK, NATIONAL	4.60	13-01-21
700		THE HONGKONG AND SHANGHAI BANKING	-4.44	13-01-24
701	13-01-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.78	13-01-21
702		THE HONGKONG AND SHANGHAI BANKING	-0.82	13-01-22
703	13-01-21	CHINA INTERNATIONAL CAPITAL CORPORATION	2.03	12-03-02
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-01-18
705		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.69	13-01-18
706	12-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	11.00	12-07-19
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.99	12-07-19
708	12-06-28	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.78	12-06-21
709		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.76	12-06-27
710	12-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	12-05-23
711		BANK OF CHINA (HONG KONG) LTD	-0.25	12-05-23
712	11-12-08	CITIBANK N.A.	0.34	11-12-07
713	11-11-28	CITIBANK N.A.	-0.32	11-11-25
714	11-11-14	CITIBANK N.A.	0.48	11-11-11
715		THE HONGKONG AND SHANGHAI BANKING	-0.52	11-11-11
716	11-11-10	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-11-09
717	11-11-09	THE HONGKONG AND SHANGHAI BANKING	0.59	11-11-08
718		UBS SECURITIES HONG KONG LTD	-0.55	11-11-08
719	11-11-03	CITIBANK N.A.	-0.38	11-11-02
720	11-10-31	CITIBANK N.A.	-0.34	11-10-28
721	11-09-21	THE HONGKONG AND SHANGHAI BANKING	0.33	11-09-20
722	11-08-25	THE HONGKONG AND SHANGHAI BANKING	0.49	11-08-24
723		DEUTSCHE SECURITIES ASIA LTD	-0.44	11-08-24
724	11-08-24	DEUTSCHE SECURITIES ASIA LTD	0.33	11-08-23
725	11-07-26	UBS SECURITIES HONG KONG LTD	0.28	11-07-25
726		THE HONGKONG AND SHANGHAI BANKING	-0.35	11-07-25
727	11-07-13	UBS SECURITIES HONG KONG LTD	0.63	11-07-12
728		THE HONGKONG AND SHANGHAI BANKING	-0.63	11-07-12
729	11-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-07-07
730	11-06-24	THE HONGKONG AND SHANGHAI BANKING	1.28	11-06-23
731		UBS SECURITIES HONG KONG LTD	-1.24	11-06-23
732	11-06-01	DEUTSCHE SECURITIES ASIA LTD	0.50	11-05-31
733		THE HONGKONG AND SHANGHAI BANKING	-0.46	11-05-31
734	11-05-25	UBS SECURITIES HONG KONG LTD	1.72	11-05-24
735		THE HONGKONG AND SHANGHAI BANKING	-1.80	11-05-24
736	11-04-21	CITIBANK N.A.	0.28	11-04-20
737		THE HONGKONG AND SHANGHAI BANKING	-0.49	11-04-20
738	11-03-30	THE HONGKONG AND SHANGHAI BANKING	19.29	11-03-29
739	10-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.69	10-12-17
740		DEUTSCHE SECURITIES ASIA LTD	-0.61	10-12-17
741		THE HONGKONG AND SHANGHAI BANKING	-1.31	10-12-17
742	10-12-06	DEUTSCHE SECURITIES ASIA LTD	0.61	10-12-02
743		CITIBANK N.A.	-0.53	10-12-03
744	10-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.95	10-12-01
745		THE HONGKONG AND SHANGHAI BANKING	-10.90	10-12-01
746	10-12-01	THE HONGKONG AND SHANGHAI BANKING	11.17	10-11-30
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.03	10-11-30
748	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	10.98	10-11-29
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	10.89	10-11-29
750	10-11-19	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-18
751	10-11-18	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-17
752	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.28	10-11-16
753	10-11-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	10-11-12
754	10-11-12	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-11
755	10-11-05	KGI ASIA LTD	0.48	10-11-04
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	10-11-04
757	10-10-27	THE HONGKONG AND SHANGHAI BANKING	0.40	10-10-26
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	10-10-26
759	10-10-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	10-10-15
760		CITIBANK N.A.	-0.45	10-10-22
761	10-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	10-10-15
762		KGI ASIA LTD	-0.46	10-10-15
763	10-10-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	10-10-14
764		CITIBANK N.A.	0.28	10-10-14
765		THE HONGKONG AND SHANGHAI BANKING	-0.82	10-10-14
766	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.65	10-10-13
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	10-10-13
768	10-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	10-10-12
769	10-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-27
770	10-09-17	CITIBANK N.A.	10.84	10-09-16
771	10-09-16	CITIBANK N.A.	11.83	10-09-15
772		THE HONGKONG AND SHANGHAI BANKING	0.30	10-09-15
773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	10-09-15
774	10-09-15	THE HONGKONG AND SHANGHAI BANKING	0.50	10-09-14
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	10-09-14
776	10-09-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	10-09-13
777		THE HONGKONG AND SHANGHAI BANKING	-1.15	10-09-13
778	10-08-02	CITIBANK N.A.	0.51	10-07-30
779		THE HONGKONG AND SHANGHAI BANKING	0.26	10-07-30
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	10-07-30
781	10-07-29	RHB SECURITIES HONG KONG LTD	0.46	10-07-28
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	10-07-28
783		DEUTSCHE SECURITIES ASIA LTD	-0.34	10-07-28
784	10-07-15	THE HONGKONG AND SHANGHAI BANKING	0.37	10-07-14
785		CITIBANK N.A.	-0.41	10-07-14
786	10-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	10-06-10
787		DEUTSCHE SECURITIES ASIA LTD	-0.52	10-06-10
788	10-06-09	THE HONGKONG AND SHANGHAI BANKING	0.30	10-06-08
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	10-06-08
790	10-06-08	THE HONGKONG AND SHANGHAI BANKING	0.34	10-06-07
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	10-06-07
792	10-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-05-18
793	10-05-03	THE HONGKONG AND SHANGHAI BANKING	0.39	10-04-30
794		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	10-04-30
795	10-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	10-04-29
796		THE HONGKONG AND SHANGHAI BANKING	-0.31	10-04-29
797	10-04-07	CITIBANK N.A.	-0.37	10-04-01
798	10-03-29	DEUTSCHE SECURITIES ASIA LTD	0.42	10-03-26
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	10-03-26
800		THE HONGKONG AND SHANGHAI BANKING	-0.65	10-03-26
801	10-03-25	THE HONGKONG AND SHANGHAI BANKING	0.93	10-03-24
802		HSBC SECURITIES BROKERS (ASIA) LTD	-0.91	10-03-08
803	10-02-19	THE HONGKONG AND SHANGHAI BANKING	0.26	10-02-18
804		DBS BANK LTD	-0.30	10-02-18
805	10-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	10-02-17
806		THE HONGKONG AND SHANGHAI BANKING	-0.34	10-02-17
807	10-02-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.76	10-01-26
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	10-02-12
809	10-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	10-02-11
810		THE HONGKONG AND SHANGHAI BANKING	-1.02	10-02-11
811	10-01-07	UOB KAY HIAN (HONG KONG) LTD	0.42	10-01-05
812	09-12-29	CITIBANK N.A.	-0.26	09-12-28
813	09-12-16	THE HONGKONG AND SHANGHAI BANKING	0.76	09-12-15
814		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	09-12-15
815	09-12-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-12-14
816		SG SECURITIES (HK) LTD	-0.84	09-12-09
817	09-12-09	SG SECURITIES (HK) LTD	0.71	09-11-27
818		THE HONGKONG AND SHANGHAI BANKING	0.37	09-12-08
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	09-12-08
820	09-12-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	09-12-04
821		THE HONGKONG AND SHANGHAI BANKING	-0.91	09-12-04
822	09-12-04	THE HONGKONG AND SHANGHAI BANKING	0.64	09-12-03
823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	09-12-03
824	09-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.82	09-12-02
825		THE HONGKONG AND SHANGHAI BANKING	-0.82	09-12-02
826	09-11-26	CITIBANK N.A.	0.44	09-11-25
827		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-25
828	09-11-20	THE HONGKONG AND SHANGHAI BANKING	0.53	09-11-19
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	09-11-19
830	09-11-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	09-11-16
831		THE HONGKONG AND SHANGHAI BANKING	-0.32	09-11-16
832	09-11-12	THE HONGKONG AND SHANGHAI BANKING	0.86	09-11-11
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.86	09-11-11
834	09-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.78	09-11-10
835		CITIBANK N.A.	-0.40	09-11-10
836		THE HONGKONG AND SHANGHAI BANKING	-0.55	09-11-10
837	09-11-10	CITIBANK N.A.	0.40	09-11-09
838		THE HONGKONG AND SHANGHAI BANKING	-0.40	09-11-09
839	09-09-29	THE HONGKONG AND SHANGHAI BANKING	0.25	09-09-28
840		CITIBANK N.A.	-0.36	09-09-28
841	09-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-21
842	09-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	09-09-17
843	09-09-10	CITIBANK N.A.	0.31	09-09-09
844		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-09
845	09-08-18	UBS SECURITIES HONG KONG LTD	-0.26	09-08-17
846	09-08-12	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-08-11
847	09-07-31	THE HONGKONG AND SHANGHAI BANKING	0.42	09-07-30
848	09-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	09-07-29
849	09-07-29	THE HONGKONG AND SHANGHAI BANKING	0.78	09-07-28
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	09-07-28
851	09-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	09-07-08
852	09-06-12	CITIBANK N.A.	-0.29	09-06-11
853	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.38	09-06-09
854	09-06-09	THE HONGKONG AND SHANGHAI BANKING	0.37	09-06-08
855	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.88	09-06-05
856		BANK OF CHINA (HONG KONG) LTD	-0.27	09-06-05
857	09-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-06-04
858	09-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	09-06-03
859	09-06-02	MERRILL LYNCH FAR EAST LTD	0.36	09-05-29
860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	09-06-01
861		THE HONGKONG AND SHANGHAI BANKING	-0.97	09-06-01
862	09-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-05-29
863	09-05-29	CITIBANK N.A.	-0.27	09-05-27
864	09-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-05-25
865	09-05-21	THE HONGKONG AND SHANGHAI BANKING	0.82	09-05-20
866		MERRILL LYNCH FAR EAST LTD	-0.94	09-05-20
867	09-05-18	CITIGROUP GLOBAL MARKETS ASIA LTD	0.30	09-05-15
868		THE HONGKONG AND SHANGHAI BANKING	-0.44	09-05-15
869	09-05-14	MERRILL LYNCH FAR EAST LTD	1.06	09-05-13
870		THE HONGKONG AND SHANGHAI BANKING	-0.94	09-05-13
871	09-05-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	09-05-12
872	09-05-12	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-11
873	09-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	09-05-08
874		CITIBANK N.A.	0.27	09-05-08
875	09-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	09-04-28
876	09-04-28	BANK OF CHINA (HONG KONG) LTD	0.40	09-04-27
877		HSBC PRIVATE BANK (SUISSE) SA	-0.27	09-04-27
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	09-04-27
879	09-04-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	09-04-24
880	09-04-23	HSBC PRIVATE BANK (SUISSE) SA	0.28	09-04-20
881		THE HONGKONG AND SHANGHAI BANKING	-0.30	09-04-22
882	09-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	09-04-20
883	09-04-20	THE HONGKONG AND SHANGHAI BANKING	0.30	09-04-17
884	09-04-07	CITIBANK N.A.	-0.27	09-04-06
885	09-03-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.77	09-03-26
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	09-03-26
887		BANK OF CHINA (HONG KONG) LTD	-0.34	09-03-26
888	09-03-26	THE HONGKONG AND SHANGHAI BANKING	0.34	09-03-25
889	09-03-25	THE HONGKONG AND SHANGHAI BANKING	0.83	09-03-24
890	09-03-24	THE HONGKONG AND SHANGHAI BANKING	0.86	09-03-23
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	09-03-23
892	09-03-23	BANK OF CHINA (HONG KONG) LTD	1.03	09-03-20
893		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-03-20
894		HANG SENG SECURITIES LTD	0.47	09-03-20
895		BOCI SECURITIES LTD	0.44	09-03-20
896		KGI ASIA LTD	0.35	09-03-20
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	09-03-20
898		CITIBANK N.A.	-0.81	09-03-20
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	09-03-20
900		UBS SECURITIES HONG KONG LTD	-2.10	09-03-20
901		THE HONGKONG AND SHANGHAI BANKING	-2.23	09-03-20
902	09-03-19	THE HONGKONG AND SHANGHAI BANKING	0.31	09-03-18
903		UBS SECURITIES HONG KONG LTD	-0.31	09-03-18
904	09-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-17
905	09-03-17	THE HONGKONG AND SHANGHAI BANKING	0.41	09-03-16
906		UBS SECURITIES HONG KONG LTD	-0.28	09-03-16
907	09-03-16	THE HONGKONG AND SHANGHAI BANKING	-0.42	09-03-13
908	09-03-11	UBS SECURITIES HONG KONG LTD	1.94	09-03-10
909		MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	09-03-10
910		THE HONGKONG AND SHANGHAI BANKING	-2.77	09-03-10
911	09-03-10	THE HONGKONG AND SHANGHAI BANKING	1.93	09-03-09
912		CITIBANK N.A.	0.28	09-03-09
913		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	09-03-09
914		UBS SECURITIES HONG KONG LTD	-1.44	09-03-09
915	09-03-09	THE HONGKONG AND SHANGHAI BANKING	0.33	09-03-06
916		UBS SECURITIES HONG KONG LTD	-0.57	09-03-04
917	09-02-27	UBS SECURITIES HONG KONG LTD	2.48	09-02-26
918		CITIBANK N.A.	-2.47	09-02-26
919	09-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	09-02-05
920	09-02-05	CITIBANK N.A.	2.45	09-02-04
921		THE HONGKONG AND SHANGHAI BANKING	-2.44	09-02-04
922	09-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	09-01-14
923	09-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-01-12
924	09-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	09-01-09
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	09-01-09
926		THE HONGKONG AND SHANGHAI BANKING	-0.90	09-01-09
927	09-01-09	CITIBANK N.A.	0.26	09-01-08
928	09-01-08	THE HONGKONG AND SHANGHAI BANKING	0.83	09-01-07
929		HSBC SECURITIES BROKERS (ASIA) LTD	-0.85	08-12-30
930	08-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.75	08-12-29
931		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-12-29
932	08-12-29	THE HONGKONG AND SHANGHAI BANKING	0.43	08-12-23
933		UBS SECURITIES HONG KONG LTD	-0.56	08-12-19
934	08-12-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-12-17
935		BANK OF CHINA (HONG KONG) LTD	0.27	08-12-17
936		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-12-17
937	08-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	08-12-09
938	08-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	08-12-08
939	08-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	08-12-02
940	08-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-12-01
941	08-11-28	THE HONGKONG AND SHANGHAI BANKING	0.31	08-11-27
942		MERRILL LYNCH FAR EAST LTD	-0.51	08-11-27
943	08-11-27	MERRILL LYNCH FAR EAST LTD	0.74	08-11-26
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	08-11-26
945	08-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	08-11-25
946	08-11-25	THE HONGKONG AND SHANGHAI BANKING	-0.42	08-11-24
947	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.54	08-11-10
948		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	08-11-10
949	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	08-11-05
950		THE HONGKONG AND SHANGHAI BANKING	-0.44	08-11-05
951	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.52	08-11-04
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	08-11-04
953	08-10-30	THE HONGKONG AND SHANGHAI BANKING	0.43	08-10-29
954		DEUTSCHE SECURITIES ASIA LTD	-0.34	08-10-29
955	08-10-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-10-27
956	08-10-24	THE HONGKONG AND SHANGHAI BANKING	0.42	08-10-23
957		UBS SECURITIES HONG KONG LTD	-0.37	08-10-20
958	08-10-21	THE HONGKONG AND SHANGHAI BANKING	0.37	08-10-20
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	08-10-20
960	08-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	08-10-14
961		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-16
962	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-13
963		MERRILL LYNCH FAR EAST LTD	-0.80	08-10-13
964	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.26	08-10-08
965	08-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-10-06
966	08-10-06	THE HONGKONG AND SHANGHAI BANKING	0.28	08-10-03
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-10-03
968	08-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	08-10-02
969		CITIBANK N.A.	-0.27	08-10-02
970	08-10-02	THE HONGKONG AND SHANGHAI BANKING	3.99	08-09-30
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.24	08-09-26
972	08-09-22	UBS SECURITIES HONG KONG LTD	0.34	08-09-18
973		THE HONGKONG AND SHANGHAI BANKING	-0.25	08-09-19
974		CITIBANK N.A.	-0.31	08-09-19
975	08-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-09-18
976	08-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	08-09-09
977	08-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.02	08-09-05
978		DEUTSCHE SECURITIES ASIA LTD	0.47	08-09-05
979		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	08-09-05
980		THE HONGKONG AND SHANGHAI BANKING	-0.45	08-09-05
981	08-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	08-09-04
982		DEUTSCHE SECURITIES ASIA LTD	1.10	08-08-21
983		HSBC SECURITIES BROKERS (ASIA) LTD	1.00	08-08-21
984		CITIBANK N.A.	0.43	08-09-04
985		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	08-09-04
986		BERICH BROKERAGE LTD	0.41	08-09-04
987		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	08-09-02
988		HANG SENG SECURITIES LTD	-0.52	08-09-02
989		THE HONGKONG AND SHANGHAI BANKING	-0.75	08-09-04
990		BOCI SECURITIES LTD	-0.98	08-09-02
991		BANK OF CHINA (HONG KONG) LTD	-1.36	08-09-02
992	08-07-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	08-07-28
993		THE HONGKONG AND SHANGHAI BANKING	-0.41	08-07-28
994	08-07-14	UBS SECURITIES HONG KONG LTD	0.67	08-07-10
995		THE HONGKONG AND SHANGHAI BANKING	-0.68	08-07-11
996	08-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	08-07-03
997	08-05-29	THE HONGKONG AND SHANGHAI BANKING	2.70	08-05-28
998	08-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	08-05-13
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	08-05-13
1000	08-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	08-05-06
1001		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-06
1002	08-05-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	08-05-05
1003	08-04-28	UBS SECURITIES HONG KONG LTD	0.38	08-04-25
1004		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-04-25
1005	08-02-25	BEAR STEARNS ASIA LTD	-0.27	08-02-22
1006	08-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	08-02-21
1007		BEAR STEARNS ASIA LTD	-0.37	08-02-21
1008	08-02-21	BEAR STEARNS ASIA LTD	-0.29	08-02-20
1009	08-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-02-19
1010	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	08-02-15
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1012	08-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	08-01-10
1013	07-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	07-12-14
1014	07-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	07-10-12
1015		THE HONGKONG AND SHANGHAI BANKING	-0.32	07-10-15
1016	07-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	07-10-10
1017	07-10-10	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-09
1018		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	07-10-08
1019	07-10-08	THE HONGKONG AND SHANGHAI BANKING	0.51	07-10-05
1020	07-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	07-10-02
1021	07-09-07	THE HONGKONG AND SHANGHAI BANKING	0.31	07-09-06
1022	07-08-06	CCB INTERNATIONAL SECURITIES LTD	-0.32	07-06-26
1023	07-07-26	THE HONGKONG AND SHANGHAI BANKING	0.51	07-07-25
1024	07-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	07-07-17
1025	07-07-13	UBS SECURITIES HONG KONG LTD	0.26	07-07-12

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