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

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