Metallurgical Corporation of China Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01618	2009-09-24			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	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-07
2		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-07
3	26-01-07	MERRILL LYNCH FAR EAST LTD	0.56	26-01-06
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-05
5		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-05
6	26-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-12-30
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-02
9	26-01-02	CITIBANK N.A.	0.58	25-12-30
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-30
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-30
12	25-12-30	CITIBANK N.A.	0.74	25-12-29
13		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-29
15	25-12-19	MERRILL LYNCH FAR EAST LTD	0.35	25-12-18
16		CITIBANK N.A.	-0.28	25-12-18
17	25-12-18	CITIBANK N.A.	0.30	25-12-17
18	25-12-17	CITIBANK N.A.	-0.30	25-12-16
19	25-12-16	CITIBANK N.A.	0.32	25-12-15
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
21	25-12-12	CITIBANK N.A.	0.60	25-12-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-12-11
24	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
25		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-10
26		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-10
27		FUTU SECURITIES INTERNATIONAL	0.29	25-12-10
28		CITIBANK N.A.	-2.48	25-12-10
29	25-12-08	CITIBANK N.A.	-0.36	25-12-05
30	25-12-03	CITIBANK N.A.	-0.29	25-12-02
31	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
32	25-11-26	CITIBANK N.A.	0.27	25-11-25
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-25
34	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-12
35		CITIBANK N.A.	-0.42	25-11-12
36	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-06
37	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-03
38		CITIBANK N.A.	-0.26	25-11-03
39		BOCI SECURITIES LTD	-0.44	25-11-03
40	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-30
41	25-10-30	BOCI SECURITIES LTD	0.42	25-10-28
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
43		CITIBANK N.A.	-0.57	25-10-28
44	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
45	25-10-21	CITIBANK N.A.	0.63	25-10-20
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-20
47	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-17
48	25-10-17	CITIBANK N.A.	0.55	25-10-16
49		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-16
50		UBS SECURITIES HONG KONG LTD	-0.29	25-10-16
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-16
52	25-10-16	UBS SECURITIES HONG KONG LTD	0.39	25-10-15
53		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
54	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-13
55		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-10-06
56		CITIBANK N.A.	-0.56	25-10-13
57	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-10-03
58		MERRILL LYNCH FAR EAST LTD	0.28	25-10-10
59		CITIBANK N.A.	-0.73	25-10-10
60		BOCI SECURITIES LTD	-0.92	25-10-10
61	25-10-10	CITIBANK N.A.	-0.26	25-10-09
62	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
63	25-10-06	BOCI SECURITIES LTD	-0.29	25-10-03
64	25-10-03	BOCI SECURITIES LTD	0.95	25-10-02
65		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-10-02
67		CITIBANK N.A.	-0.50	25-10-02
68		BANK OF CHINA (HONG KONG) LTD	-0.51	25-10-02
69	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-30
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-30
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
72	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-22
73	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
74	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
75		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-17
76	25-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
77	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
78	25-09-12	UBS SECURITIES HONG KONG LTD	-0.28	25-09-11
79	25-09-11	CITIBANK N.A.	0.25	25-09-10
80	25-09-08	CITIBANK N.A.	0.32	25-09-05
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-05
82	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
83		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
84		CITIBANK N.A.	-0.37	25-09-04
85	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-03
86		CITIBANK N.A.	-0.34	25-09-03
87	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-02
88		CITIBANK N.A.	0.25	25-09-02
89	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-01
91	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
92	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
93	25-08-26	CITIBANK N.A.	0.29	25-08-25
94	25-08-22	MERRILL LYNCH FAR EAST LTD	0.38	25-08-21
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
96	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
97	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-18
98	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-15
99		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-15
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
101	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-14
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-14
103	25-08-14	CITIBANK N.A.	0.29	25-08-13
104	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
105	25-08-12	CITIBANK N.A.	0.50	25-08-11
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-11
107	25-08-06	CITIBANK N.A.	-0.33	25-08-05
108	25-08-01	CITIBANK N.A.	0.46	25-07-31
109	25-07-31	CITIBANK N.A.	0.51	25-07-30
110		MERRILL LYNCH FAR EAST LTD	-0.52	25-07-30
111	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
112	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
113	25-07-24	MERRILL LYNCH FAR EAST LTD	1.02	25-07-23
114		CITIBANK N.A.	-0.95	25-07-23
115	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-22
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
117	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-17
118	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
119	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.31	24-07-11
120		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-26
121	25-07-04	MERRILL LYNCH FAR EAST LTD	0.31	25-07-03
122	25-07-03	CITIBANK N.A.	0.27	25-07-02
123	25-06-30	CITIBANK N.A.	0.26	25-06-27
124		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
125	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
126	25-06-24	CITIBANK N.A.	0.37	25-06-23
127		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-23
128	25-06-18	MERRILL LYNCH FAR EAST LTD	0.40	25-06-17
129		CITIBANK N.A.	-0.36	25-06-17
130	25-05-08	MERRILL LYNCH FAR EAST LTD	0.26	25-05-07
131	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-08
132		CITIBANK N.A.	-0.39	25-04-08
133	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-25
134	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
135	25-02-05	CITIBANK N.A.	0.30	25-02-04
136		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
137	24-12-27	CITIBANK N.A.	0.61	24-12-23
138		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-23
139	24-12-18	MERRILL LYNCH FAR EAST LTD	0.68	24-12-17
140		CITIBANK N.A.	-0.64	24-12-17
141	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
142		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
143	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
144	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-05
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
146	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-17
147	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
148	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-14
149		CITIBANK N.A.	-0.31	24-10-14
150	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
151	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
152	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-27
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-27
154	24-09-16	CITIBANK N.A.	0.26	24-09-13
155		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
156	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
157	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
158		CITIBANK N.A.	-0.29	24-09-03
159	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	24-08-09
160		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
161	24-07-30	CITIBANK N.A.	0.61	24-07-29
162		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-29
163	24-07-29	UBS SECURITIES HONG KONG LTD	-0.29	24-07-26
164	24-07-26	CITIBANK N.A.	1.51	24-07-25
165		MERRILL LYNCH FAR EAST LTD	-0.42	24-07-25
166		BNP PARIBAS	-1.06	24-07-25
167	24-07-24	BNP PARIBAS	1.11	24-07-23
168		CITIBANK N.A.	-1.18	24-07-23
169	24-07-23	MERRILL LYNCH FAR EAST LTD	1.04	24-07-22
170		UBS SECURITIES HONG KONG LTD	0.27	24-07-22
171		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
172		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-22
173		CITIBANK N.A.	-1.30	24-07-22
174	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
175		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
176	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
177	24-06-19	CITIBANK N.A.	0.29	24-06-18
178		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-18
179	24-06-13	MERRILL LYNCH FAR EAST LTD	0.25	24-06-12
180		CITIBANK N.A.	-0.44	24-06-12
181	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
182	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
183	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-27
184	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-16
185	24-05-14	CITIBANK N.A.	0.29	24-05-13
186	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-07
187		NANYANG COMMERCIAL BANK LTD	-0.44	24-05-07
188	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
189	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
190		CITIBANK N.A.	-0.31	24-04-17
191	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-10
192	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
193	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-03
194		CITIBANK N.A.	-0.39	24-04-03
195	24-04-02	CITIBANK N.A.	0.35	24-03-28
196		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-28
197	24-03-26	CITIBANK N.A.	-0.26	24-03-25
198	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-03-22
199	24-03-22	MERRILL LYNCH FAR EAST LTD	0.28	24-03-21
200	24-03-15	CITIBANK N.A.	0.29	24-03-14
201		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-14
202	24-03-14	MERRILL LYNCH FAR EAST LTD	0.30	24-03-13
203		CITIBANK N.A.	-0.30	24-03-13
204	24-02-23	CITIBANK N.A.	0.40	24-02-22
205		UBS SECURITIES HONG KONG LTD	-0.38	24-02-22
206	24-02-22	UBS SECURITIES HONG KONG LTD	0.28	24-02-20
207		CITIBANK N.A.	-0.26	24-02-21
208	24-02-20	CITIBANK N.A.	0.25	24-02-19
209	24-02-19	CITIBANK N.A.	-0.25	24-02-16
210	24-02-14	CITIBANK N.A.	0.31	24-02-08
211		UBS SECURITIES HONG KONG LTD	-0.28	24-02-08
212	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-30
213	23-10-20	CITIBANK N.A.	0.36	23-10-19
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
215	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
216		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
217	23-10-13	CITIBANK N.A.	0.27	23-10-12
218		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-12
219	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-11
220	23-09-06	CITIBANK N.A.	0.47	23-09-05
221		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-05
222	23-08-31	MERRILL LYNCH FAR EAST LTD	0.43	23-08-30
223		CITIBANK N.A.	-0.44	23-08-30
224	23-08-02	CITIBANK N.A.	0.58	23-08-01
225		MERRILL LYNCH FAR EAST LTD	-0.78	23-08-01
226	23-07-31	CITIBANK N.A.	1.17	23-07-28
227		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-28
228		BNP PARIBAS	-0.70	23-07-28
229	23-07-27	BNP PARIBAS	0.73	23-07-26
230		CITIBANK N.A.	-0.77	23-07-26
231	23-07-26	MERRILL LYNCH FAR EAST LTD	1.17	23-07-25
232		CITIBANK N.A.	-1.28	23-07-25
233	23-07-05	CITIBANK N.A.	0.30	23-07-04
234		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-04
235	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
236		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-30
237	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-27
238		CITIBANK N.A.	-0.32	23-06-27
239	23-06-23	CITIBANK N.A.	0.30	23-06-21
240		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
241	23-06-20	CITIBANK N.A.	0.28	23-06-19
242	23-06-14	MERRILL LYNCH FAR EAST LTD	0.48	23-06-13
243		CITIBANK N.A.	-0.54	23-06-13
244	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-22
245	23-05-03	CITIBANK N.A.	0.29	23-05-02
246	23-04-26	BOCI SECURITIES LTD	-0.27	23-04-25
247	23-04-18	BOCI SECURITIES LTD	0.35	23-04-17
248		BANK OF CHINA (HONG KONG) LTD	-0.40	23-04-17
249	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-14
250	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-06
252	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-04
253	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
254	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-28
255	23-03-22	FUTU SECURITIES INTERNATIONAL	0.30	23-03-21
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-21
257	23-03-21	CITIBANK N.A.	0.51	23-03-20
258		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-20
259		BANK OF CHINA (HONG KONG) LTD	-0.52	23-03-20
260	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-17
261	23-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-10
262	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-08
263		CITIBANK N.A.	0.28	23-03-08
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
265	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-25
266	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-10-21
267		CITIBANK N.A.	-0.41	22-10-21
268	22-10-17	CITIBANK N.A.	0.26	22-10-14
269	22-10-13	UBS SECURITIES HONG KONG LTD	0.30	22-10-12
270		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-12
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-12
272	22-08-02	CITIBANK N.A.	0.38	22-08-01
273		BNP PARIBAS	-0.34	22-08-01
274	22-07-29	BNP PARIBAS	0.32	22-07-28
275	22-07-28	MERRILL LYNCH FAR EAST LTD	0.26	22-07-27
276	22-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	22-07-26
277		CHINA CONSTRUCTION BANK (ASIA)	-1.32	22-07-22
278	22-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-07
279		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-07-11
280	22-07-11	CITIBANK N.A.	-0.28	22-07-08
281	22-07-07	CITIBANK N.A.	-0.27	22-07-06
282	22-07-06	CITIBANK N.A.	0.27	22-07-05
283	22-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	22-06-29
284		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-07-04
285	22-06-27	CITIBANK N.A.	0.31	22-06-24
286		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-24
287	22-06-22	MERRILL LYNCH FAR EAST LTD	0.30	22-06-21
288	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
289	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-13
290	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-11
291	22-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-08
292		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-08
293	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-01
294		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
295	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-03-29
296	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-10
297		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-10
298	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-09
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-09
300		CITIBANK N.A.	-0.55	22-03-09
301	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-08
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-08
303		CITIBANK N.A.	-0.30	22-03-08
304	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-02-24
306	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-21
307		CITIBANK N.A.	-0.31	22-02-21
308	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-02-18
309	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-02-17
310		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-17
311	22-02-15	UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
312	22-01-26	CITIBANK N.A.	0.27	22-01-25
313	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-21
314		CITIBANK N.A.	0.27	22-01-21
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-01-21
316	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-14
317		CITIBANK N.A.	-0.27	22-01-14
318	22-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-11
319	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
320	21-11-12	CITIBANK N.A.	0.85	21-11-11
321		SG SECURITIES (HK) LTD	-0.68	21-11-03
322	21-11-10	CITIBANK N.A.	0.29	21-11-09
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-09
324	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-08
325	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-11-03
326	21-11-03	SG SECURITIES (HK) LTD	0.68	21-09-02
327		CITIBANK N.A.	-0.53	21-11-02
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-11-02
329	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
330		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-18
331	21-10-11	UBS SECURITIES HONG KONG LTD	-0.28	21-10-08
332	21-10-08	CITIBANK N.A.	-0.28	21-10-07
333	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-29
334	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-28
335	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-27
336		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-27
337	21-09-27	CITIBANK N.A.	0.41	21-09-24
338	21-09-16	UBS SECURITIES HONG KONG LTD	-0.27	21-09-15
339	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
340	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-09-13
341		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-13
342	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-09-09
343	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-08
344	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-01
345		UBS SECURITIES HONG KONG LTD	0.27	21-09-01
346		CITIBANK N.A.	0.26	21-09-01
347		SG SECURITIES (HK) LTD	-0.68	21-09-01
348	21-09-01	SG SECURITIES (HK) LTD	0.68	21-05-28
349		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-08-31
350	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	21-08-27
351		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-27
352	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-26
353		CITIBANK N.A.	0.54	21-08-26
354		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	21-08-06
355		FUTU SECURITIES INTERNATIONAL	0.33	21-08-26
356		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-08-26
358		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-26
359	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-20
360	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-19
361	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-18
362		VALUABLE CAPITAL LTD	-0.29	21-08-18
363		BANK OF CHINA (HONG KONG) LTD	-0.59	21-08-18
364	21-08-16	CITIBANK N.A.	0.66	21-08-13
365		DEUTSCHE BANK AG	-0.65	21-08-13
366	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-09
367	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-06
368	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-05
369	21-07-30	DEUTSCHE BANK AG	-0.26	21-07-29
370	21-07-29	DEUTSCHE BANK AG	0.39	21-07-28
371		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-28
373	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-27
374		CITIBANK N.A.	-0.40	21-07-27
375	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-07-26
376		FUTU SECURITIES INTERNATIONAL	0.55	21-07-26
377		MERRILL LYNCH FAR EAST LTD	0.36	21-07-26
378		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-26
379		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-26
380		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-26
381	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-23
382		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-23
383	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-22
384	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
385	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-13
386		CITIBANK N.A.	-0.38	21-07-13
387	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
388	21-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	21-04-27
389	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-14
390		UBS SECURITIES HONG KONG LTD	-0.27	21-04-14
391		DEUTSCHE BANK AG	-0.40	21-04-14
392	21-04-12	UBS SECURITIES HONG KONG LTD	0.29	21-04-09
393	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-01
394		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-01
395		DEUTSCHE BANK AG	-0.35	21-03-31
396	21-03-25	DEUTSCHE BANK AG	-0.35	21-03-24
397	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
398	21-03-18	UBS SECURITIES HONG KONG LTD	0.30	21-03-17
399		DEUTSCHE BANK AG	-0.31	21-03-17
400	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-10
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-10
402	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
403		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-09
404	21-03-08	CITIBANK N.A.	-0.29	21-03-05
405	21-03-05	DEUTSCHE BANK AG	0.29	21-03-04
406		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-04
407	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-03
409	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-02
411	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-01
412	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-25
413		BOCI SECURITIES LTD	-0.30	21-02-25
414	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-02-24
415		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-02-24
416	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-23
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
418		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-23
419		BOCI SECURITIES LTD	-0.42	21-02-23
420		BANK OF CHINA (HONG KONG) LTD	-0.76	21-02-23
421	21-02-23	BOCI SECURITIES LTD	0.37	21-02-22
422		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
423	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-16
424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
425	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-04
426	21-02-03	MERRILL LYNCH FAR EAST LTD	0.26	21-02-02
427	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-29
428	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-26
430	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-15
431		HANTEC SECURITIES CO LTD	-0.42	21-01-15
432	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
433	21-01-13	KGI ASIA LTD	0.64	21-01-11
434		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-12
435	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
436	20-12-28	VALUABLE CAPITAL LTD	-0.35	20-12-23
437	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-12-21
438		VALUABLE CAPITAL LTD	0.44	20-12-21
439		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
440		KGI ASIA LTD	-0.65	20-12-21
441	20-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	20-11-12
442	20-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
443	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	20-11-10
444	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	20-10-19
445		THE HONGKONG AND SHANGHAI BANKING	-2.15	20-10-30
446	20-10-22	DEUTSCHE BANK AG	0.42	20-10-21
447		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-21
448	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-07
449	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-28
450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-28
451	20-07-28	DEUTSCHE BANK AG	0.42	20-07-27
452		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-27
453	20-07-27	DEUTSCHE BANK AG	1.19	20-07-24
454		BNP PARIBAS	-0.26	20-07-24
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-07-24
456	20-07-23	BNP PARIBAS	0.27	20-07-22
457		DEUTSCHE BANK AG	-0.43	20-07-22
458	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	20-07-20
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-07-20
460		DEUTSCHE BANK AG	-0.87	20-07-20
461		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-07-20
462	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-16
463		DEUTSCHE BANK AG	-0.56	20-07-16
464	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
465	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-10
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-10
467	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-07
468	20-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	20-06-23
469	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-17
470	20-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-10
471	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-06-08
472	20-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-03
473	20-06-03	DEUTSCHE BANK AG	0.70	20-06-02
474		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-06-02
475	20-06-02	CITIBANK N.A.	1.37	20-06-01
476		DEUTSCHE BANK AG	1.01	20-06-01
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-06-01
478		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-06-01
480		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-06-01
481	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-29
482	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
483		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
484		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
485	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-05-20
486		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-05-20
487	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-19
488	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-18
489	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-15
490		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
491	20-05-15	DEUTSCHE BANK AG	0.53	20-05-14
492		CITIBANK N.A.	-0.47	20-05-14
493	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-12
494	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-11
495	20-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
496	20-05-08	DEUTSCHE BANK AG	0.33	20-05-07
497		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
498		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-07
499	20-05-07	SG SECURITIES (HK) LTD	0.27	20-05-05
500	20-05-06	CITIBANK N.A.	0.35	20-05-05
501		DEUTSCHE BANK AG	-0.53	20-05-05
502	20-05-05	DEUTSCHE BANK AG	0.75	20-05-04
503		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-04
504		CITIBANK N.A.	-0.35	20-05-04
505	20-05-04	DEUTSCHE BANK AG	0.27	20-04-29
506		CITIBANK N.A.	-0.28	20-04-29
507	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-04-27
508		CITIBANK N.A.	-0.67	20-04-27
509	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-23
510		DEUTSCHE BANK AG	-0.63	20-04-23
511	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-21
513	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-20
515		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
516	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-17
517	20-04-14	DEUTSCHE BANK AG	0.32	20-04-09
518		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-09
519		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-09
520		CITIBANK N.A.	-0.37	20-04-09
521	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
522	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
524	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-09
525	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
526		DEUTSCHE BANK AG	-0.38	20-03-06
527	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-04
528	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-03
529	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-02
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
531	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-28
532		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-28
533	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-17
535	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
536		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
537	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-02-12
538	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-10
539		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-10
540	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	20-02-07
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-02-07
542	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-06
543	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
544	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-03
545	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-29
546		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-29
547	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-23
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
549	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-17
551	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
552	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-12
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-12
554	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-11
555	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
556		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-29
557	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	19-07-24
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-24
559	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-07-18
560		DEUTSCHE BANK AG	-0.81	19-07-18
561	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	19-07-16
562		DEUTSCHE BANK AG	-0.73	19-07-16
563	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-02
564		DEUTSCHE BANK AG	-0.43	19-07-02
565	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
566		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-28
567		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-06
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-28
569	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-12
570		DEUTSCHE BANK AG	-0.27	19-06-12
571	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-10
573	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-29
574	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
575		DEUTSCHE BANK AG	-0.55	19-05-23
576	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	19-05-21
577		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-21
578	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-17
580	19-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-04-24
581		THE BANK OF EAST ASIA LTD	-0.35	19-04-25
582	19-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-24
583		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-24
584	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-11
585		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-11
586	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-08
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
588	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-03-01
589		DEUTSCHE BANK AG	-0.51	19-03-01
590	19-02-28	DEUTSCHE BANK AG	0.51	19-02-27
591		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-02-27
593	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
594	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-02-20
595	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-01-29
596		DEUTSCHE BANK AG	-0.79	19-01-29
597	19-01-24	DEUTSCHE BANK AG	0.69	19-01-23
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-23
599	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-22
600		DEUTSCHE BANK AG	-0.37	19-01-22
601	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-18
603	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-17
604		DEUTSCHE BANK AG	-0.43	19-01-17
605	19-01-17	DEUTSCHE BANK AG	0.42	19-01-16
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-16
607	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-01-15
608		DEUTSCHE BANK AG	-0.41	19-01-15
609	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-08
610		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
611	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-04
613	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-03
614		DEUTSCHE BANK AG	-0.44	19-01-03
615	19-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-02
616	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
617		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
618	18-11-14	DEUTSCHE BANK AG	0.49	18-11-13
619		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-11-13
620	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
622	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
623	18-10-19	CITIBANK N.A.	0.31	18-10-18
624	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-10-15
626	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-12
627		DEUTSCHE BANK AG	-0.31	18-10-12
628	18-10-10	DEUTSCHE BANK AG	0.43	18-10-09
629		CITIBANK N.A.	-0.42	18-10-09
630	18-09-18	DEUTSCHE BANK AG	-0.41	18-09-17
631	18-09-14	DEUTSCHE BANK AG	0.43	18-09-13
632		CITIBANK N.A.	-0.40	18-09-13
633	18-08-17	CITIBANK N.A.	0.38	18-08-16
634	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-24
636		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
637	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-18
638	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-16
639		DEUTSCHE BANK AG	-0.33	18-07-16
640	18-07-11	DEUTSCHE BANK AG	0.45	18-07-10
641		UBS SECURITIES HONG KONG LTD	-0.43	18-07-10
642	18-07-09	UBS SECURITIES HONG KONG LTD	0.44	18-07-06
643		CITIBANK N.A.	-0.40	18-07-06
644	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-26
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-06-26
646	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-25
647	18-06-15	DEUTSCHE BANK AG	-0.33	18-06-14
648	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-12
649		BNP PARIBAS	-0.26	18-06-12
650	18-06-07	CITIBANK N.A.	0.66	18-06-06
651		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-06
652		DEUTSCHE BANK AG	-0.59	18-06-06
653	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-05
654	18-06-05	DEUTSCHE BANK AG	-0.44	18-06-04
655	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-06-01
656		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-06-01
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
659		DEUTSCHE BANK AG	-3.91	18-06-01
660	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
661	18-05-31	DEUTSCHE BANK AG	0.89	18-05-30
662		CITIBANK N.A.	-1.15	18-05-30
663	18-05-30	DEUTSCHE BANK AG	0.93	18-05-29
664		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-29
665		CITIBANK N.A.	-0.47	18-05-29
666	18-05-28	CITIBANK N.A.	0.44	18-05-25
667		DEUTSCHE BANK AG	-0.42	18-05-25
668	18-05-24	MERRILL LYNCH FAR EAST LTD	0.32	18-05-23
669	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-21
670	18-05-21	DEUTSCHE BANK AG	0.73	18-05-18
671		CITIBANK N.A.	-0.54	18-05-18
672	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
673		UBS SECURITIES HONG KONG LTD	-0.31	18-04-18
674	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
675	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
676		THE HONGKONG AND SHANGHAI BANKING	-2.01	18-03-26
677	18-03-26	CITIBANK N.A.	0.56	18-03-23
678		DEUTSCHE BANK AG	-0.50	18-03-23
679	18-03-20	DEUTSCHE BANK AG	1.36	18-03-19
680		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-19
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-03-19
682	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-14
683		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-14
684	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	18-03-13
685		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-03-13
686	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-12
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-03-12
688	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-09
689		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-09
690	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-14
691		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-02-13
692	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-25
693	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-22
694		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-01-22
695	18-01-15	DEUTSCHE BANK AG	0.29	18-01-12
696	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-01-11
697	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-28
698	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
699	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
700		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-23
701	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	17-10-30
702		BANK OF CHINA (HONG KONG) LTD	-1.23	17-11-07
703	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-09
704		DEUTSCHE BANK AG	-0.26	17-10-09
705	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-22
706		DEUTSCHE BANK AG	0.26	17-09-22
707		CITIBANK N.A.	-0.30	17-09-22
708	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
709		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-14
710	17-08-09	DEUTSCHE BANK AG	-0.33	17-08-08
711	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-04
712	17-08-04	DEUTSCHE BANK AG	0.71	17-08-03
713		BNP PARIBAS	-0.39	17-08-03
714	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-02
716	17-07-28	BNP PARIBAS	0.55	17-07-27
717		DEUTSCHE BANK AG	-0.34	17-07-27
718	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-07-26
719		DEUTSCHE BANK AG	-1.00	17-07-26
720	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-20
721	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-12
722	17-06-23	DEUTSCHE BANK AG	0.34	17-06-22
723	17-04-24	BOCI SECURITIES LTD	-0.27	17-04-21
724	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-27
725	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-03-14
726		CITIBANK N.A.	-0.45	17-03-14
727		DEUTSCHE BANK AG	-0.53	17-03-14
728	17-03-14	DEUTSCHE BANK AG	0.51	17-03-13
729		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-13
730	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-07
731		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-07
732	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-03
733	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-02
734	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-01
735	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-02-28
736		DEUTSCHE BANK AG	-0.27	17-02-28
737	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-02-24
738		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-24
739	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-22
740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-22
741		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-22
742	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-17
743	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-14
744		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-14
745	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
746		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
747	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-01-03
748	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
749		DEUTSCHE BANK AG	0.35	16-12-30
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-30
751	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	16-12-29
752		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-12-29
753		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
754		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-29
755		DEUTSCHE BANK AG	-0.46	16-12-29
756	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	16-12-28
757		DEUTSCHE BANK AG	0.32	16-12-28
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-12-28
759	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-23
760	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-22
761	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-21
762	16-12-16	DEUTSCHE BANK AG	0.52	16-12-15
763	16-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	16-12-13
764		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	16-12-09
765	16-11-30	THE BANK OF EAST ASIA LTD	0.35	16-11-28
766		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-29
767		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-25
768	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-11-14
769		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-11-14
770	16-10-06	MERRILL LYNCH FAR EAST LTD	0.46	16-10-05
771		CITIBANK N.A.	0.27	16-10-05
772		DEUTSCHE BANK AG	-0.75	16-10-05
773	16-10-04	CITIBANK N.A.	-0.27	16-10-03
774	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
775		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-27
776	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-23
777	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-14
778		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-14
779	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-12
780	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
781	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-30
782	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-06-28
783		DEUTSCHE BANK AG	-0.57	16-06-28
784	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
785		BNP PARIBAS	-0.30	16-06-01
786	16-06-01	BNP PARIBAS	0.30	16-05-31
787	16-05-30	DEUTSCHE BANK AG	-0.26	16-05-27
788	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-26
789	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-05-25
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-25
791	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-05-24
792		DEUTSCHE BANK AG	-0.75	16-05-24
793	16-05-11	DEUTSCHE BANK AG	0.49	16-05-10
794		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-10
795	16-05-10	DEUTSCHE BANK AG	0.40	16-05-06
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-09
797	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-06
798	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	16-05-04
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-05-04
800		DEUTSCHE BANK AG	-1.16	16-05-04
801	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
802		DEUTSCHE BANK AG	-0.45	16-04-29
803	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-25
804	16-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-22
805	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	16-04-21
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	16-04-21
807	16-04-19	CMB WING LUNG BANK LTD	0.61
808		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
809	16-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-15
810	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-14
812	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-04-12
813	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-08
814	16-04-05	DEUTSCHE BANK AG	0.27	16-04-01
815		CITIBANK N.A.	-0.28	16-04-01
816	16-03-24	CITIBANK N.A.	0.37	16-03-23
817	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-22
818	16-03-22	DEUTSCHE BANK AG	0.38	16-03-21
819		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-03-21
820	16-03-14	DEUTSCHE BANK AG	0.54	16-03-11
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-03-11
822	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	16-03-09
823		DEUTSCHE BANK AG	-0.53	16-03-09
824	16-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-03-08
825	16-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	16-03-04
826	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-02-23
827		DEUTSCHE BANK AG	-0.59	16-02-23
828	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-29
829		DEUTSCHE BANK AG	-0.33	16-01-29
830	16-01-18	DEUTSCHE BANK AG	0.25	16-01-15
831	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	16-01-12
832		BNP PARIBAS	0.40	16-01-12
833		DEUTSCHE BANK AG	-1.03	16-01-12
834	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
835		CITIBANK N.A.	-0.29	16-01-11
836	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-01-08
837		DEUTSCHE BANK AG	-0.61	16-01-08
838	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-07
839	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-01-04
840		CITIBANK N.A.	-0.45	16-01-04
841	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-29
842		DEUTSCHE BANK AG	-0.26	15-12-29
843		UBS SECURITIES HONG KONG LTD	-0.29	15-12-29
844	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
846		CITIBANK N.A.	-0.28	15-12-28
847	15-12-28	CITIBANK N.A.	0.40	15-12-23
848		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-23
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-23
850	15-12-22	CITIBANK N.A.	0.88	15-12-21
851		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-21
852		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-21
853		UBS SECURITIES HONG KONG LTD	-0.50	15-12-21
854		DEUTSCHE BANK AG	-0.65	15-12-21
855	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-18
856		UBS SECURITIES HONG KONG LTD	-0.55	15-12-18
857	15-12-18	DEUTSCHE BANK AG	1.65	15-12-17
858		UBS SECURITIES HONG KONG LTD	-0.98	15-12-17
859	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
860		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-16
861	15-12-16	UBS SECURITIES HONG KONG LTD	1.10	15-12-15
862		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-15
863		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-15
864		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-15
865	15-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-12-14
866		CITIBANK N.A.	0.26	15-12-14
867		DEUTSCHE BANK AG	-0.31	15-12-14
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
869	15-12-14	DEUTSCHE BANK AG	0.38	15-12-11
870		DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-11
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-11
872	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-10
873		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-09-16
874	15-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-10
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-12
876	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-04
877		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-11-03
878	15-10-29	DEUTSCHE BANK AG	-0.26	15-10-28
879	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
880		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-19
881	15-10-20	DEUTSCHE BANK AG	0.28	15-10-19
882		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-07
883	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-13
884	15-10-07	DEUTSCHE BANK AG	0.76	15-10-06
885		BOCI SECURITIES LTD	0.47	15-08-26
886		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-06
887		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-29
888	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-24
889	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-22
890	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-21
891	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-17
892	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-08-13
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-09-14
894	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-08-21
895		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-08-21
896	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-08-31
897		CITIBANK N.A.	-0.36	15-09-10
898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
899	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
900		DEUTSCHE BANK AG	-0.26	15-09-07
901	15-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-08-21
902		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
903	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
904		CITIBANK N.A.	-0.42	15-09-02
905	15-09-02	CITIBANK N.A.	0.42	15-09-01
906		DEUTSCHE BANK AG	-0.48	15-09-01
907	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
908		DEUTSCHE BANK AG	-0.61	15-08-31
909	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
910	15-08-26	DEUTSCHE BANK AG	0.34	15-08-25
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
912	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-24
913		DEUTSCHE BANK AG	-0.34	15-08-24
914	15-08-24	DEUTSCHE BANK AG	0.61	15-08-21
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-21
916	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-20
917	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-19
918		DEUTSCHE BANK AG	0.25	15-08-19
919	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-17
920		CITIBANK N.A.	-0.32	15-08-17
921		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-08-17
922	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	15-08-14
923	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	15-08-13
924		DEUTSCHE BANK AG	-0.34	15-08-13
925	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-08-12
926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-12
927		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-12
928	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-11
929		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-08-06
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-11
931		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-11
932		DEUTSCHE BANK AG	-0.54	15-08-11
933	15-08-11	MERRILL LYNCH FAR EAST LTD	0.60	15-08-10
934		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-08-10
935		DEUTSCHE BANK AG	-0.45	15-08-10
936		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-08-10
937	15-08-04	DEUTSCHE BANK AG	-0.28	15-08-03
938	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-31
940	15-07-29	DEUTSCHE BANK AG	0.27	15-07-28
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-28
942	15-07-28	DEUTSCHE BANK AG	0.75	15-07-27
943		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-07-27
944	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	15-07-23
945		DEUTSCHE SECURITIES ASIA LTD	-1.13	15-07-24
946	15-07-24	DEUTSCHE BANK AG	0.42	15-07-23
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
948	15-07-23	DEUTSCHE BANK AG	0.37	15-07-22
949		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-22
950	15-07-22	MERRILL LYNCH FAR EAST LTD	0.50	15-07-21
951		DEUTSCHE BANK AG	-0.27	15-07-21
952	15-07-21	UBS SECURITIES HONG KONG LTD	0.55	15-07-20
953		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-20
954		DEUTSCHE BANK AG	-0.74	15-07-20
955	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-17
956		DEUTSCHE BANK AG	-0.52	15-07-17
957	15-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	15-07-15
958		DEUTSCHE BANK AG	-1.90	15-07-15
959	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
960	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-10
961		CITIBANK N.A.	0.31	15-07-10
962		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
963	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
964		DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-09
965		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-09
966	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-07
967	15-07-06	DEUTSCHE BANK AG	0.73	15-07-03
968		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-06-23
969		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-03
970	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	15-07-02
971		DEUTSCHE BANK AG	-0.58	15-07-02
972	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
973		DEUTSCHE SECURITIES ASIA LTD	-1.14	15-06-29
974	15-06-23	DEUTSCHE BANK AG	-0.26	15-06-22
975	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-17
976	15-06-17	CHONG HING BANK LTD	0.29	15-04-16
977		SOUTH CHINA SECURITIES LTD	-0.29	15-06-16
978	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-12
979		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-12
980	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
981	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-27
982		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-05-27
983	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-18
984		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-19
985	15-05-12	DEUTSCHE BANK AG	0.34	15-05-11
986	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	15-05-07
987		DEUTSCHE BANK AG	-0.61	15-05-07
988	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-06
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
990	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
991		DEUTSCHE BANK AG	-0.32	15-04-29
992	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	15-04-28
993		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-04-28
994	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
995	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-24
996		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-24
997		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-24
998		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-24
999	15-04-22	SOUTH CHINA SECURITIES LTD	0.42	15-04-21
1000		DEUTSCHE BANK AG	-0.27	15-04-21
1001	15-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-04-20
1002	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-04-16
1003		DEUTSCHE BANK AG	-0.40	15-04-16
1004	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
1005		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
1006	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-04-14
1007	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
1008		CITIBANK N.A.	-0.35	15-04-13
1009	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-10
1010		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-10
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
1012		CITIBANK N.A.	-0.28	15-04-10
1013		DEUTSCHE BANK AG	-0.30	15-04-10
1014		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-04-10
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-10
1016	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-09
1017		DEUTSCHE BANK AG	0.29	15-04-09
1018	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-02
1019	15-04-02	ABN AMRO BANK N.V.	-0.32	15-03-31
1020	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-03-31
1021		BOCI SECURITIES LTD	0.63	15-03-31
1022		DEUTSCHE BANK AG	0.52	15-03-31
1023		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-31
1024	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-23
1025		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-03-23
1026	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-03-20
1027		DEUTSCHE BANK AG	0.32	15-03-20
1028		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	15-03-13
1029	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1030	15-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-27
1031		DEUTSCHE BANK AG	-0.26	15-02-27
1032	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-30
1033	15-01-20	DEUTSCHE BANK AG	0.43	15-01-19
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-19
1035	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-01-14
1036		DEUTSCHE BANK AG	-0.42	15-01-14
1037	15-01-13	DEUTSCHE BANK AG	0.46	15-01-12
1038		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-01-12
1039	14-12-22	DEUTSCHE BANK AG	0.37	14-12-19
1040	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-04
1041	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-02
1042		DEUTSCHE BANK AG	-0.44	14-12-02
1043	14-12-01	DEUTSCHE BANK AG	-0.28	14-11-28
1044	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
1045		DEUTSCHE BANK AG	-0.50	14-11-27
1046	14-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-20
1047	14-11-20	CITIBANK N.A.	0.26	14-11-19
1048		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
1049	14-11-18	DEUTSCHE BANK AG	0.49	14-11-17
1050		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-11-17
1051	14-11-14	DEUTSCHE BANK AG	0.30	14-11-13
1052	14-11-13	DEUTSCHE BANK AG	-0.35	14-11-12
1053	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-11-11
1054		STANDARD CHARTERED SECURITIES	-0.40	14-11-07
1055	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
1056		DEUTSCHE BANK AG	-0.30	14-11-06
1057	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-05
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-05
1059		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-03
1060	14-10-22	STANDARD CHARTERED SECURITIES	0.56	13-11-18
1061		DEUTSCHE BANK AG	-0.52	14-10-21
1062	14-10-21	DEUTSCHE BANK AG	0.41	14-10-20
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-10-20
1064	14-10-09	DEUTSCHE BANK AG	-0.34	14-10-08
1065	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-06
1066	14-09-29	DEUTSCHE BANK AG	0.45	14-09-26
1067	14-09-26	DEUTSCHE BANK AG	0.46	14-09-25
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-25
1069	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-23
1070	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-18
1071	14-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-17
1072	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-16
1073	14-09-08	UBS SECURITIES HONG KONG LTD	1.62	14-09-04
1074		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1075	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-04
1076	14-09-04	CITIBANK N.A.	0.27	14-09-03
1077	14-08-27	CITIBANK N.A.	0.28	14-08-26
1078		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-26
1079	14-08-25	DEUTSCHE BANK AG	0.27	14-08-22
1080		CELESTIAL SECURITIES LTD	-0.41	14-08-22
1081	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	14-08-19
1082		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
1083		DEUTSCHE BANK AG	-0.31	14-08-19
1084	14-08-15	DEUTSCHE BANK AG	0.53	14-08-14
1085		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-14
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-08-14
1087	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-08-13
1088	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	14-08-12
1089		FB SECURITIES (HONG KONG) LTD	-0.59	14-08-11
1090	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-11
1091	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-07
1092	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-08-06
1093		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1094	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
1095	14-08-01	FB SECURITIES (HONG KONG) LTD	0.59	14-07-31
1096		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	14-07-31
1097	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1098		UBS SECURITIES HONG KONG LTD	-0.41	14-07-25
1099	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-24
1100		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-07-24
1101		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-24
1102	14-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-07-22
1103	14-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	14-07-21
1104		UBS SECURITIES HONG KONG LTD	0.35	14-07-17
1105		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
1106		DBS VICKERS (HONG KONG) LTD	-0.56	14-07-21
1107		THE BANK OF EAST ASIA LTD	-1.46	14-07-21
1108	14-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	14-07-18
1109	14-07-18	CELESTIAL SECURITIES LTD	0.48	14-07-17
1110		DBS VICKERS (HONG KONG) LTD	-0.52	14-07-17
1111	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-07-16
1112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	14-07-16
1113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-07-16
1114	14-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-07-14
1115		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-15
1116		DBS VICKERS (HONG KONG) LTD	-0.28	14-07-15
1117		THE BANK OF EAST ASIA LTD	-0.35	14-07-14
1118		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-15
1119	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-25
1120		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1121	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	14-05-21
1122		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-05-21
1123	14-04-16	THE BANK OF EAST ASIA LTD	0.25	14-04-14
1124	14-04-15	WANHAI SECURITIES (HK) LTD	-0.28	14-04-08
1125	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-11
1126	14-03-26	CITIBANK N.A.	-0.32	14-03-25
1127	14-02-06	THE BANK OF EAST ASIA LTD	0.70	14-02-05
1128		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	14-02-05
1129	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-29
1130		THE BANK OF EAST ASIA LTD	-0.52	14-01-29
1131	14-01-08	THE BANK OF EAST ASIA LTD	0.70	14-01-07
1132		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	14-01-07
1133	13-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	13-12-27
1134		THE BANK OF EAST ASIA LTD	-0.69	13-12-20
1135	13-12-16	THE BANK OF EAST ASIA LTD	1.74	13-12-10
1136		BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	13-12-13
1137	13-12-05	BOKHARY SECURITIES LTD	-0.25	13-12-04
1138	13-12-04	RHB SECURITIES HONG KONG LTD	-0.30	13-11-20
1139	13-11-12	CITIBANK N.A.	0.27	13-11-11
1140	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	13-11-01
1141		HSBC PRIVATE BANK (SUISSE) SA	-1.48	13-11-01
1142	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-24
1143		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-10-22
1144	13-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	13-10-02
1145		THE BANK OF EAST ASIA LTD	-1.50	13-09-27
1146	13-09-16	CITIBANK N.A.	0.25	13-09-13
1147	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-11
1148	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-08-29
1149		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
1150	13-08-16	THE BANK OF EAST ASIA LTD	1.50	13-08-12
1151		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	13-08-15
1152		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	13-07-31
1153	13-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-07-30
1154		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-07-05
1155	13-07-15	CITIBANK N.A.	0.37	13-07-12
1156		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1157		DEUTSCHE BANK AG	-0.48	13-07-12
1158	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-11
1159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-07-11
1160	13-07-11	DEUTSCHE BANK AG	0.43	13-07-10
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-07-05
1162	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-13
1163		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-06-11
1164	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-06-06
1165		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-06
1166	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-06-03
1167		CITIBANK N.A.	-0.26	13-06-04
1168		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-04
1169	13-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	13-03-28
1170		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	13-04-25
1171	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1172		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1173	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-25
1174		UOB KAY HIAN (HONG KONG) LTD	-0.33	13-03-25
1175	13-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	13-03-06
1176		OCBC BANK (HONG KONG) LTD	-0.42	13-03-04
1177	13-02-08	OCBC BANK (HONG KONG) LTD	0.43	13-02-05
1178		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-07
1179	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-04
1180		CITIBANK N.A.	-0.35	13-02-04
1181		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-04
1182	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-02-01
1183		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1184	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1185	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	13-01-23
1186		DBS VICKERS (HONG KONG) LTD	0.27	13-01-24
1187		THE HONGKONG AND SHANGHAI BANKING	-7.75	13-01-24
1188	13-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-01-11
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-11
1190	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
1191		CITIBANK N.A.	-0.35	13-01-09
1192	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-01-08
1193		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
1194	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	13-01-04
1195		THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-04
1196	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-02
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-03
1198	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1199	12-12-19	BOCI SECURITIES LTD	-0.28	12-12-18
1200		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-18
1201	12-12-18	BOCI SECURITIES LTD	0.44	12-12-17
1202		CITIBANK N.A.	0.35	12-12-17
1203		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
1204	12-12-11	CITIBANK N.A.	-0.36	12-12-10
1205	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	12-12-06
1206		UBS SECURITIES HONG KONG LTD	-0.65	12-12-06
1207	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-04
1208		CITIBANK N.A.	0.46	12-12-04
1209		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-04
1210	12-12-04	UBS SECURITIES HONG KONG LTD	0.80	12-12-03
1211		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-12-03
1212		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-12-03
1213		MERRILL LYNCH FAR EAST LTD	0.36	12-12-03
1214		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-30
1215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	12-12-03
1216		THE HONGKONG AND SHANGHAI BANKING	-3.23	12-12-03
1217	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
1218	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	12-11-29
1219		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-29
1220	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
1221	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-26
1222	12-11-26	BNP PARIBAS	0.66	12-11-21
1223		BNP PARIBAS WEALTH MANAGEMENT	-0.65	12-11-23
1224	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	12-11-22
1225		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	12-11-22
1226	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1227	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-09
1228	12-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	12-11-08
1229	12-11-06	CITIBANK N.A.	-0.51	12-11-05
1230	12-11-01	MERRILL LYNCH FAR EAST LTD	0.63	12-10-31
1231		CITIBANK N.A.	-0.57	12-10-31
1232	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-25
1233	12-10-24	NOMURA SECURITIES (HK) LTD	0.49	12-10-22
1234		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-22
1235		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-22
1236	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-19
1237		NOMURA SECURITIES (HK) LTD	-0.26	12-10-19
1238	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1239	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1240	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
1241	12-06-26	NOMURA SECURITIES (HK) LTD	0.33	12-06-20
1242		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-25
1243	12-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-20
1244	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-28
1246	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-03-19
1247		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
1248		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-19
1249	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
1250		BNP PARIBAS	-0.28	12-02-15
1251	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	11-10-27
1252		MASTER TRADEMORE SECURITIES LTD	-0.29	12-01-04
1253	12-01-31	CITIBANK N.A.	0.25	12-01-30
1254	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-18
1255	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-04
1256		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-04
1257	12-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-12-29
1258	11-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1259	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1260	11-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	11-11-16
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-11-22
1262	11-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	11-11-11
1263	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-17
1265	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-14
1266	11-10-14	MERRILL LYNCH FAR EAST LTD	0.35	11-10-13
1267		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
1268	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1269		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-10-06
1270	11-10-04	MERRILL LYNCH FAR EAST LTD	0.27	11-10-03
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-03
1272	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-28
1273	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
1274		MERRILL LYNCH FAR EAST LTD	-0.41	11-09-21
1275	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	11-09-07
1276		MERRILL LYNCH FAR EAST LTD	0.61	11-09-07
1277		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-07
1278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-09-07
1279	11-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-05
1281	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
1282	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-06-15
1283		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	11-06-15
1284	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-17
1285		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-05-17
1286	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-05-13
1287		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-13
1288	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
1289		CITIBANK N.A.	-0.25	11-04-21
1290	11-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-03-04
1291	11-02-28	BNP PARIBAS	0.25	10-10-28
1292	11-01-28	ABN AMRO BANK N.V.	0.58
1293		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	11-01-26
1294	10-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-12-23
1295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-12-23
1296	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
1297		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-22
1298	10-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-12-20
1299	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-12-16
1300		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-12-16
1301	10-12-13	DEUTSCHE BANK AG	-0.30	10-12-10
1302	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-07
1303	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1304		HANG SENG BANK LTD	-0.73	10-12-02
1305	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-03
1306	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-29
1307	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
1308	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-23
1309	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-22
1310	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-16
1311	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	10-11-12
1312	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-11
1313	10-11-09	CITIBANK N.A.	0.34	10-11-08
1314		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-08
1315	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-03
1316		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1317	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-02
1318	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-01
1319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	10-11-01
1320	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-10-29
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-29
1322		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-29
1323	10-10-28	BNP PARIBAS	-0.28	10-10-18
1324	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1325	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
1326	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-06
1327	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-10-05
1328	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-27
1329	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1330	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-09
1331		KINGSTON SECURITIES LTD	-0.45	10-09-09
1332	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
1333	10-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-07-20
1334		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-20
1335	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-15
1336		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-07-15
1337	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-24
1338		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-24
1339	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-10
1340		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-10
1341	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-27
1342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-27
1343	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-07
1344	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-20
1345	10-03-12	HANG SENG BANK LTD	0.81	10-03-10
1346		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
1347		UBS SECURITIES HONG KONG LTD	-0.27	10-03-11
1348		NOMURA SECURITIES (HK) LTD	-0.71	10-03-11
1349	10-03-10	CITIBANK N.A.	-0.35	10-03-09
1350	10-03-09	NOMURA SECURITIES (HK) LTD	0.43	10-03-08
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-08
1352		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-03-08
1353	10-02-12	OCBC BANK (HONG KONG) LTD	0.47	10-02-11
1354		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-11
1355	10-02-01	DEUTSCHE BANK AG	0.33	10-01-29
1356		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	10-01-29
1357	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1358	10-01-11	BOCI SECURITIES LTD	0.28	10-01-08
1359		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-01-08
1360	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	09-12-21
1361		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-21
1362		WINTECH SECURITIES LTD	-0.33	09-12-21
1363	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
1364	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-07
1365		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-07
1366	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-30
1367	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-27
1368	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-11-18
1369	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-11-17
1370	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-12
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-12
1372	09-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-11-05
1373		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-05
1374		CITIBANK N.A.	-0.37	09-11-05
1375	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-04
1376	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1377	09-11-03	DEUTSCHE BANK AG	0.34	09-11-02
1378	09-10-30	BOCI SECURITIES LTD	2.21	09-10-29
1379		CITIBANK N.A.	-0.34	09-10-29
1380		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	09-10-28
1381	09-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	09-10-23
1382		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	09-10-23
1383	09-10-23	CITIBANK N.A.	-0.39	09-10-22
1384	09-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	09-10-20
1385	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	09-10-19
1386		CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	09-10-19
1387		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	09-10-19
1388		BANK OF CHINA (HONG KONG) LTD	0.52	09-10-19
1389		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-19
1390		CITIBANK N.A.	-1.19	09-10-19
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	09-10-19
1392	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-16
1393		CITIBANK N.A.	-1.20	09-10-16
1394	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	09-10-15
1395		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-14
1396		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	09-10-15
1397	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-10-14
1398		THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-14
1399		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	09-10-14
1400	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-13
1401	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-10-12
1402		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-12
1403	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-09
1404		CITIBANK N.A.	0.38	09-10-09
1405	09-10-09	CITIBANK N.A.	0.50	09-10-08
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-08
1407		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-08
1408	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-07
1409	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-10-05
1410		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-05
1411		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
1412	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-02
1413	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-30
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-09-30
1415		UOB KAY HIAN (HONG KONG) LTD	0.35	09-09-30
1416		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-30
1417		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-30
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-09-30
1419	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	09-09-29
1420		BANK OF CHINA (HONG KONG) LTD	0.42	09-09-29
1421		THE ROYAL BANK OF SCOTLAND N.V.	0.36	09-09-28
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-09-29
1423	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	09-09-28
1424		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-28
1425		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	09-09-28
1426		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-09-28
1427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-09-28
1428		CITIBANK N.A.	-0.69	09-09-28
1429		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-28
1430	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	09-09-25
1431		BANK OF CHINA (HONG KONG) LTD	2.10	09-09-25
1432		BOCI SECURITIES LTD	1.13	09-09-25
1433		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-09-25
1434		PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-09-25
1435		HANG SENG SECURITIES LTD	0.56	09-09-24
1436		KGI ASIA LTD	0.40	09-09-25
1437		CHONG HING SECURITIES LTD	0.36	09-09-25
1438		RHB SECURITIES HONG KONG LTD	0.30	09-09-25
1439		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1440		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-09-25
1441		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-25
1442		CITIBANK N.A.	-2.05	09-09-25
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	09-09-25
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	09-09-25
1445		THE HONGKONG AND SHANGHAI BANKING	-3.74	09-09-25
1446	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-09-24
1447		BOCOM INTERNATIONAL SECURITIES LTD	0.50	09-09-24
1448		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-24
1449		HANG SENG BANK LTD	0.26	09-09-24
1450		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-24
1451		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	09-09-24
1452	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1453		THE HONGKONG AND SHANGHAI BANKING	16.27
1454		CITIBANK N.A.	10.51
1455		CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1456		CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1458		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1459		BANK OF CHINA (HONG KONG) LTD	2.55
1460		HANG SENG SECURITIES LTD	2.49
1461		BOCI SECURITIES LTD	2.14
1462		HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1463		DEUTSCHE SECURITIES ASIA LTD	1.33
1464		BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1465		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1466		EAST ASIA SECURITIES CO LTD	0.86
1467		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1468		KINGSTON SECURITIES LTD	0.76
1469		PHILLIP SECURITIES (HONG KONG) LTD	0.71
1470		EVERBRIGHT SECURITIES INVESTMENT	0.70
1471		WINTECH SECURITIES LTD	0.65
1472		ICBC INTERNATIONAL SECURITIES LTD	0.50
1473		ICBC (ASIA) SECURITIES LTD	0.48
1474		FIRST SHANGHAI SECURITIES LTD	0.48
1475		KGI ASIA LTD	0.42
1476		SHANGHAI COMMERCIAL BANK LTD	0.37
1477		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1478		NANYANG COMMERCIAL BANK LTD	0.34
1479		MERRILL LYNCH FAR EAST LTD	0.32
1480		GOLDENWAY SECURITIES CO LTD	0.27
1481		PRUDENTIAL BROKERAGE LTD	0.26

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