China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	26-02-10
2	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
3	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-03
4		FUTU SECURITIES INTERNATIONAL	-0.62	26-02-03
5	26-02-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-02
6		CITIBANK N.A.	-0.28	26-02-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-02
8	26-02-02	FUTU SECURITIES INTERNATIONAL	0.76	26-01-30
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-01-30
10		BANK OF CHINA (HONG KONG) LTD	0.37	26-01-30
11		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-30
12		CITIBANK N.A.	-0.97	26-01-30
13		UOB KAY HIAN (HONG KONG) LTD	-1.38	26-01-30
14	26-01-30	CITIBANK N.A.	0.27	26-01-29
15		CORPORATE BROKERS LTD	-0.26	26-01-29
16		UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-29
17		MERRILL LYNCH FAR EAST LTD	-0.55	26-01-29
18	26-01-29	CITIBANK N.A.	-0.93	26-01-28
19	26-01-28	CITIBANK N.A.	1.72	26-01-27
20		UOB KAY HIAN (HONG KONG) LTD	1.52	26-01-27
21		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-27
22		MERRILL LYNCH FAR EAST LTD	0.77	26-01-26
23		KGI ASIA LTD	0.27	26-01-27
24		CORPORATE BROKERS LTD	0.26	26-01-19
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-27
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-27
27		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	26-01-27
28		FUTU SECURITIES INTERNATIONAL	-0.41	26-01-27
29		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-27
30	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-26
31		UOB KAY HIAN (HONG KONG) LTD	-0.80	26-01-26
32	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	2.34	26-01-23
33		BANK OF CHINA (HONG KONG) LTD	0.31	26-01-23
34		UOB KAY HIAN (HONG KONG) LTD	-0.43	26-01-23
35		CITIBANK N.A.	-1.00	26-01-23
36	26-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	26-01-22
37	26-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.52	26-01-21
38	26-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-20
39		CITIBANK N.A.	-0.42	26-01-20
40	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.33	26-01-19
41		KGI ASIA LTD	-0.27	26-01-19
42		UOB KAY HIAN (HONG KONG) LTD	-0.29	26-01-19
43		CITIBANK N.A.	-0.88	26-01-19
44	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-16
45		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
46	26-01-16	UOB KAY HIAN (HONG KONG) LTD	3.35	26-01-15
47	26-01-15	MERRILL LYNCH FAR EAST LTD	0.32	26-01-14
48	26-01-14	CITIBANK N.A.	2.10	26-01-13
49		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-01-13
50	26-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	26-01-09
51	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-07
52		CCB INTERNATIONAL SECURITIES LTD	-0.25	26-01-07
53		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-07
54		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-01-07
55	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
56		CCB INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
57		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-01-06
58	26-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-05
59	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-02
60	26-01-02	CITIBANK N.A.	0.31	25-12-30
61		BOCI SECURITIES LTD	-0.31	25-12-30
62	25-12-29	BOCI SECURITIES LTD	-0.28	25-12-23
63	25-12-24	UOB KAY HIAN (HONG KONG) LTD	0.91	25-12-23
64	25-12-19	CITIBANK N.A.	0.56	25-12-18
65	25-12-16	CITIBANK N.A.	0.44	25-12-15
66	25-12-11	CITIBANK N.A.	-0.29	25-12-10
67	25-12-10	FUTU SECURITIES INTERNATIONAL	0.35	25-12-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
69	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-08
70		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-12-08
71	25-12-08	CITIBANK N.A.	-0.28	25-12-05
72	25-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-12-04
73	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
74		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-03
75	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-02
76		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-02
77	25-12-02	CITIBANK N.A.	0.57	25-12-01
78	25-11-26	DBS BANK (HONG KONG) LTD	0.78	25-11-18
79	25-11-25	UOB KAY HIAN (HONG KONG) LTD	0.60	25-11-24
80	25-11-24	UOB KAY HIAN (HONG KONG) LTD	0.50	25-11-20
81	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-14
82		CITIBANK N.A.	-0.27	25-11-14
83	25-11-13	CITIBANK N.A.	-0.84	25-11-12
84	25-11-07	BOCI SECURITIES LTD	-0.26	25-11-06
85		CITIBANK N.A.	-0.30	25-11-06
86		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-06
87		HANG SENG SECURITIES LTD	-0.43	25-11-06
88		FUTU SECURITIES INTERNATIONAL	-0.60	25-11-06
89		UBS SECURITIES HONG KONG LTD	-0.76	25-11-04
90		BANK OF CHINA (HONG KONG) LTD	-0.81	25-11-06
91		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-11-06
92	25-11-04	CITIBANK N.A.	-0.25	25-11-03
93	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
94		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
95	25-10-28	CITIBANK N.A.	1.06	25-10-27
96		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
97	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
98		CITIBANK N.A.	1.03	25-10-23
99		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
100		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
101		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
102	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
103	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
104		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
105	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
106		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
107	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
108		CITIBANK N.A.	-0.44	25-10-16
109	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
110		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
111		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
112	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
113		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
114		CITIBANK N.A.	-0.67	25-10-14
115		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
116	25-10-14	CITIBANK N.A.	0.37	25-10-13
117		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
118		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
119		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
120	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
121		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
122		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
123		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
124		CITIBANK N.A.	-1.31	25-10-10
125	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
126		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
127		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
128	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
129		CITIBANK N.A.	0.57	25-10-08
130		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
131		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
132		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
133		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
134	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
135		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
136	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
137		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
138		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
139		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
140		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
141		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
142		KGI ASIA LTD	-0.48	25-10-03
143		CITIBANK N.A.	-0.51	25-10-03
144		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
145	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
146	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
147	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
148	25-09-26	CITIBANK N.A.	0.36	25-09-25
149		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
150	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
151	25-09-23	CITIBANK N.A.	0.26	25-09-22
152	25-09-16	CITIBANK N.A.	0.32	25-09-15
153		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
154	25-09-12	CITIBANK N.A.	0.32	25-09-11
155		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
156	25-09-08	KGI ASIA LTD	-0.67	25-09-05
157	25-09-05	CITIBANK N.A.	0.39	25-09-04
158		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
159	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
160	25-09-03	CITIBANK N.A.	0.50	25-09-02
161		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
162		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
163		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
164		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
165	25-09-02	CITIBANK N.A.	0.51	25-09-01
166	25-08-28	CITIBANK N.A.	0.35	25-08-27
167	25-08-22	CITIBANK N.A.	0.30	25-08-21
168		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
169	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
170		LONG BRIDGE HK LTD	-0.42	25-08-01
171	25-07-31	CITIBANK N.A.	0.39	25-07-30
172		LONG BRIDGE HK LTD	-1.11	25-07-30
173	25-07-24	CITIBANK N.A.	-0.63	25-07-23
174	25-07-21	CITIBANK N.A.	-0.44	25-07-18
175	25-07-18	CITIBANK N.A.	0.47	25-07-17
176		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
177	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
178	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
179		CITIBANK N.A.	0.44	25-07-15
180		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
181		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
182	25-07-15	CITIBANK N.A.	0.56	25-07-14
183		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
184		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
185	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
186		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
187	25-07-08	CITIBANK N.A.	-0.37	25-07-07
188	25-07-04	CITIBANK N.A.	0.25	25-07-03
189	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
190	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
191		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
192		CITIBANK N.A.	-1.05	25-06-20
193	25-06-20	CITIBANK N.A.	0.92	25-06-19
194	25-06-19	CITIBANK N.A.	-0.53	25-06-18
195	25-06-18	CITIBANK N.A.	0.45	25-06-17
196		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
197	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
198		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
199		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
200		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
201		CITIBANK N.A.	-0.52	25-06-16
202	25-06-16	CITIBANK N.A.	0.56	25-06-13
203		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
204		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
205		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
206	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
207		CITIBANK N.A.	0.28	25-06-12
208		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
209		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
210		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
211	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
212		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
213		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
214		CITIBANK N.A.	-0.31	25-06-11
215		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
216		CORPORATE BROKERS LTD	-0.51	25-06-11
217	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
219	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
220		LONG BRIDGE HK LTD	0.89	25-06-09
221		CORPORATE BROKERS LTD	0.30	25-06-09
222		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
223		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
224		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
225		PC SECURITIES LTD	-0.37	25-06-09
226		HANG SENG SECURITIES LTD	-0.39	25-06-09
227	25-06-09	CITIBANK N.A.	0.64	25-06-06
228		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
229		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
230		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
231		BOCI SECURITIES LTD	-0.36	25-06-06
232		PC SECURITIES LTD	-0.68	25-06-06
233	25-06-05	CITIBANK N.A.	0.26	25-06-04
234	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
235		CITIBANK N.A.	-0.46	25-06-02
236	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
237		BOCI SECURITIES LTD	0.28	25-05-30
238		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
239	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
240	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
241		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
242		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
243	25-05-27	CITIBANK N.A.	-0.34	25-05-26
244	25-05-20	CITIBANK N.A.	-0.85	25-05-19
245	25-05-19	CITIBANK N.A.	-0.78	25-05-16
246	25-05-15	CITIBANK N.A.	-0.35	25-05-14
247	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
248	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
249	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
250	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
251	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
252		HAFOO SECURITIES LTD	-0.98	25-04-23
253	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
254	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
255	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
256		HAFOO SECURITIES LTD	-0.58	25-04-16
257	25-04-16	CITIBANK N.A.	2.39	25-04-15
258		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
259	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
260		CITIBANK N.A.	-0.60	25-04-08
261	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
262		KGI ASIA LTD	-0.40	25-04-03
263	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
264	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
265		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
266		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
267	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
268		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
269		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
270	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
272	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
273		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
274		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
275		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
276	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
277		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
279	25-03-25	PC SECURITIES LTD	0.45	25-03-18
280		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
281		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
282		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
283		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
285	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
286		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
287		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
288	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
289		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
290		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
291	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
292		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
293	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
294		PC SECURITIES LTD	-0.34	25-03-13
295	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
296		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
297		PC SECURITIES LTD	-0.26	25-03-12
298	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
299		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
300		PC SECURITIES LTD	-0.93	24-11-04
301	25-03-11	KGI ASIA LTD	0.60	25-03-05
302		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
303	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
304	24-10-23	CITIBANK N.A.	-0.38	24-10-22
305	24-10-17	CITIBANK N.A.	-0.39	24-10-16
306	24-10-10	CITIBANK N.A.	-0.41	24-10-09
307	24-10-08	CITIBANK N.A.	0.32	24-10-07
308		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
309	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
310	24-10-02	CITIBANK N.A.	0.26	24-09-30
311	24-08-23	KGI ASIA LTD	0.58	24-08-22
312		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
313	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
314		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
315	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
316		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
317	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
318	24-06-05	PC SECURITIES LTD	0.36	24-06-04
319		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
320	24-05-30	PC SECURITIES LTD	1.65
321		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
322		HANTEC SECURITIES CO LTD	0.43	24-05-29
323		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
324		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
325	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
326	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
327	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
328	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
329		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
330		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
331		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
332		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
333		DBS BANK LTD	-0.26	24-04-25
334		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
335		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
336		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
337		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
338	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
339		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
340	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
341	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
342	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
343	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
344		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
345	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
346	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
347	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
348		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-23
349		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
350	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
351	24-04-16	CITIBANK N.A.	0.43	24-04-15
352		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
354		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
355		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
356	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
357		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
358	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
359		HANTEC SECURITIES CO LTD	0.41	24-04-11
360		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
361		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
362		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
363	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
364		HANTEC SECURITIES CO LTD	0.25	24-04-10
365	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
366		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
367		DBS BANK LTD	0.33	24-04-08
368		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
369	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
370		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
371		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
372	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
373		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
374		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
375		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
376	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
377	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
378	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
379	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
380	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
381		HANG SENG SECURITIES LTD	0.42	24-03-12
382		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
383	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
384		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
385	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
386		CITIBANK N.A.	-5.12	24-01-19
387	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
388	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
389	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
390		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
391	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
392	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
393	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
394		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
395	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
396	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
397	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
398	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
399	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
400		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
401	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
402		DBS BANK LTD	-0.60	23-03-15
403	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
404		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
405	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
406	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
407	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
408		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
409	22-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-03-30
410		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
411	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
412	21-08-16	CITIBANK N.A.	0.26	21-08-13
413		DEUTSCHE BANK AG	-0.29	21-07-28
414	21-06-22	KGI ASIA LTD	-0.26	21-06-21
415	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
416		BOCI SECURITIES LTD	0.27	21-06-09
417		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
418		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
419		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
420		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
421	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
422		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
423	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
424	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
425	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
426	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
427	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
428	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
429	21-02-08	KGI ASIA LTD	-0.38	21-02-05
430	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
431		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
432		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
433		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
434		DEUTSCHE BANK AG	-0.46	21-02-03
435		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
436	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
437		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
438		KGI ASIA LTD	0.56	21-02-02
439		DEUTSCHE BANK AG	0.29	21-02-02
440		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
441		BOCI SECURITIES LTD	-0.25	21-02-02
442		HANG SENG SECURITIES LTD	-0.26	21-02-02
443		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
444		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
445		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
446	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
448	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
449		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
450		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
451	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
452	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
453	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
454	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
455	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
456	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
457		CORPORATE BROKERS LTD	0.35	20-07-29
458		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
459		BOCI SECURITIES LTD	-0.31	20-07-29
460	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
461		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
462	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
463		BOCI SECURITIES LTD	0.26	20-07-23
464		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
465	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
466		CITIBANK N.A.	-11.41	20-07-22
467	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
468	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
469	20-06-05	CITIBANK N.A.	-0.26	20-06-03
470	20-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	20-05-19
471	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
472	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
474	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
476	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
477		DEUTSCHE BANK AG	-0.26	20-01-13
478	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
480	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
481		DEUTSCHE BANK AG	-0.27	19-12-18
482	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
483	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
485	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
487	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
488		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
489	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
490	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
491	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
492	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
493	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
494	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
495	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
496	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
497		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
498		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
499	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
500	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
501	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
502	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
503		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
504	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
506	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
507		DEUTSCHE BANK AG	-0.30	19-06-20
508	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
510	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
511		DEUTSCHE BANK AG	-0.33	19-06-17
512	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
513		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
514	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
515		DEUTSCHE BANK AG	-0.32	19-05-31
516	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
518	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
519		DEUTSCHE BANK AG	-0.29	19-05-09
520	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
521	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
522	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
524	18-12-10	CITIBANK N.A.	0.35	18-12-07
525	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
526		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
528	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
529		DEUTSCHE BANK AG	-0.30	18-10-31
530	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
531		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
532	18-09-11	CITIBANK N.A.	17.61	18-09-10
533	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
534	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
535		EMPEROR SECURITIES LTD	-0.62	18-07-20
536	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
538	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
539		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
540	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
542	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
543		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
544	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
545		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
546	18-06-01	MFG LIMITED	0.25
547		BOCI SECURITIES LTD	-0.25	18-05-31
548	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
549		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
550	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
551		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
552	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
553		DEUTSCHE BANK AG	-0.36	18-04-30
554	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
555	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
556		DEUTSCHE BANK AG	-0.43	18-03-14
557	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
558	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
559		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
560	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
561	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
562		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
563	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
564		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
565		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
566		ABCI SECURITIES CO LTD	0.28	18-03-02
567		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
568		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
569		CITIBANK N.A.	-0.28	18-03-02
570	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
571		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
572		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
573		CITIBANK N.A.	0.30	18-03-01
574		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
575		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
577	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
578		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
579		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
580	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
581		CITIBANK N.A.	0.31	18-02-23
582		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
584	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
585		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
586	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
587	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
588	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
589		EMPEROR SECURITIES LTD	-2.43	18-02-12
590		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
591	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
592	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
593	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
594	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
595		EMPEROR SECURITIES LTD	-0.38	18-01-25
596	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
597	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
598	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
599		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
600	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
601	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
602		BOCI SECURITIES LTD	-0.28	17-10-27
603	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
604	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
605	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
606		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
607	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
608	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
609	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
610	17-08-21	CITIBANK N.A.	0.50	17-08-18
611		DEUTSCHE BANK AG	-0.62	17-08-14
612	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
613	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
614		DEUTSCHE BANK AG	-0.29	17-06-22
615	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
616		CITIBANK N.A.	-0.61	17-06-06
617	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
618		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
619	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
620		DEUTSCHE BANK AG	-0.72	17-05-26
621	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
623	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
624		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
625	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
626		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
627	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
628	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
629	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
630	17-04-12	CITIBANK N.A.	0.26	17-04-11
631		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
632	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
633		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
635		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
636		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
637	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
638	17-03-28	CITIBANK N.A.	0.26	17-03-27
639	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
640		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
641	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
643	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
644		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
645		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
646	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
647		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
648	17-03-07	CITIBANK N.A.	0.28	17-03-06
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
650	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
651	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
652		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
653		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
654	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
655		CITIBANK N.A.	-0.36	17-02-21
656	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
657	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
658		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
659	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
660	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
661		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
662	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
663		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
664	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
665	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
666	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
667		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
668	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
669		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
670	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
671		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
672		DEUTSCHE BANK AG	-1.00	16-09-15
673	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
674	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
675	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
676	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
678	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
679		CITIBANK N.A.	-0.36	16-08-30
680	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
681		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
682	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
683		BNP PARIBAS	-0.26	16-07-21
684	16-07-21	BNP PARIBAS	0.26	16-07-20
685		DEUTSCHE BANK AG	-0.28	16-07-20
686	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
687		DEUTSCHE BANK AG	-0.41	16-07-18
688	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
690		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
691	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
692	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
693	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
694	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
695		BNP PARIBAS	-0.60	16-05-03
696	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
697	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
698	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
699	16-04-20	BNP PARIBAS	0.50	16-04-19
700		DEUTSCHE BANK AG	-0.45	16-04-19
701	16-04-19	CMB WING LUNG BANK LTD	0.30
702		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
703	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
704	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
705	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
706		BNP PARIBAS	-0.51	16-04-11
707	16-04-11	BNP PARIBAS	0.53	16-04-08
708		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
709		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
710		DEUTSCHE BANK AG	-0.54	16-04-08
711	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
712		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
713		BNP PARIBAS	-0.53	16-04-07
714	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
715	16-04-01	BNP PARIBAS	0.50	16-03-31
716		DEUTSCHE BANK AG	-0.60	16-03-31
717	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
718		CHINA SKY SECURITIES LTD	-0.35	16-03-07
719	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
720		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
721	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
722	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
723	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
724	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
725	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
726		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
727	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
728	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
729	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
730	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
731	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
732	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
733		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
734	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
735	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
736		BNP PARIBAS	-0.70	15-12-22
737	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
738		BNP PARIBAS	0.85	15-12-21
739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
740		CITIBANK N.A.	0.41	15-12-21
741		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
742	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
743	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
744	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
745		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
747	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
748	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
749	15-11-18	BNP PARIBAS	0.26	15-09-30
750	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
751		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
752	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
753		ABCI SECURITIES CO LTD	0.37	15-08-26
754		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
756	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
757		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
758	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
759	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
760	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
761		DEUTSCHE BANK AG	-0.60	15-11-02
762	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
763		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
764	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
765	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
766	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
767		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
768	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
769		DEUTSCHE BANK AG	-0.52	15-10-12
770	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
771	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
772		DEUTSCHE BANK AG	-0.49	15-09-21
773	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
774		CSC SECURITIES (HK) LTD	-0.38	15-08-04
775	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
776	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
777		KINGSTON SECURITIES LTD	-0.48	15-07-22
778	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
779		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
780	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
781		ABN AMRO BANK N.V.	-1.51	15-07-09
782	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
783	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
784		CSC SECURITIES (HK) LTD	-0.45	15-07-29
785	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
786	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
787	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
788		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
789	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
790	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
791	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
792		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
793	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
794	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
795	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
796	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
797		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
798	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
799	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
800		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
801		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
802		CSC SECURITIES (HK) LTD	-0.53	15-06-12
803	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
804		CSC SECURITIES (HK) LTD	-0.53	15-06-11
805	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
806		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
807	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
808		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
809		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
810	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
811		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
812	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
813		DEUTSCHE BANK AG	0.28	15-06-04
814		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
815		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-04
816		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
817	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
818	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
819	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
820		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
821		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
822	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
824		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
826		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
827		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
828	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
829		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
830	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
831	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
832		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
833		DEUTSCHE BANK AG	-0.30	15-05-21
834		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
835		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
836		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
837		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
839		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
840		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
841	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
842		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
844	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
845		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
846		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
847		DEUTSCHE BANK AG	0.26	15-05-19
848		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
849		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
850		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
851	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
852		SUCCESS SECURITIES LTD	-0.31	15-05-18
853		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
854	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
855		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
856	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
857		SUCCESS SECURITIES LTD	0.46	15-03-13
858		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
859		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
860	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
861		GT CAPITAL LTD	0.69
862		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
863		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
865		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
866	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
867		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
868	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
869		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
870		EMPEROR SECURITIES LTD	0.26	15-05-04
871		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
872	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
873	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
874		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
875		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
876	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
877	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
878		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
879		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
880		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
881	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
882	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
883		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
884	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
885	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
886		DEUTSCHE BANK AG	-0.87	15-04-21
887	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
888		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
889		EMPEROR SECURITIES LTD	-0.48	15-04-20
890		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
891	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
892		DEUTSCHE BANK AG	-0.58	15-04-17
893		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
894	15-04-17	SDIC SECURITIES (HONG KONG) LTD	0.61	15-04-16
895		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
896	15-04-16	SDIC SECURITIES (HONG KONG) LTD	0.30	15-04-15
897	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
898	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
899		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
900	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
901	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
902		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
903	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
904		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
905		DAH SING SECURITIES LTD	0.26	15-04-01
906		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
907		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
908	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
909		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
910	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
911	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
912		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
913		DEUTSCHE BANK AG	-0.81	15-03-23
914		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
915	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
917	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
918	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
919		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
920	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
921		EMPEROR SECURITIES LTD	0.26	15-03-09
922		KGI ASIA LTD	-0.30	15-03-05
923	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
924	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
925	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
926	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
927		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
928	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
929		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
930	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
932		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
933		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
934		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
935	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
936	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
937		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
938	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
939	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
940		CITIBANK N.A.	-0.34	15-01-14
941	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
942		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
943	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
944	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
945		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
946	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
947		DEUTSCHE BANK AG	0.47	14-12-10
948		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
949		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
950	14-12-19	KGI ASIA LTD	0.26	14-12-18
951	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
952		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
953	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
954	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
955		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
956	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
957	14-10-22	KGI ASIA LTD	-0.25	14-10-21
958	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
959	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
960		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
961		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
963	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
964	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
965		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
966		DEUTSCHE BANK AG	-0.40	14-10-07
967	14-10-09	KGI ASIA LTD	-0.34	14-10-08
968	14-10-08	KGI ASIA LTD	-0.35	14-10-07
969	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
970		KGI ASIA LTD	-0.80	14-10-06
971	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
972		KGI ASIA LTD	-0.64	14-10-03
973	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
974	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
975	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
976	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
977		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
978	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
979		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
980	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
981	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
982	14-08-21	KGI ASIA LTD	0.40	14-08-20
983		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
984	14-08-20	KGI ASIA LTD	0.66	14-08-19
985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
986		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
987		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
988	14-08-19	KGI ASIA LTD	2.60	14-08-18
989		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
990		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
991		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
992		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
993		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
994	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
995	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
996	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
997		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
998	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
999		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
1000		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
1001	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
1002		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
1003	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
1004		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
1005	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
1006		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
1007	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
1008		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
1009	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
1010		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
1011	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
1012		KGI ASIA LTD	-0.39	14-07-22
1013	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
1014		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
1015	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
1016		KGI ASIA LTD	0.25	14-06-20
1017		DEUTSCHE BANK AG	-0.95	14-06-23
1018	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
1019		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
1020	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
1022	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
1023		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
1024	14-03-26	KGI ASIA LTD	0.49	14-03-21
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
1026		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
1027		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
1028		DEUTSCHE BANK AG	-0.65	14-03-25
1029	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
1030		DEUTSCHE BANK AG	0.94	14-03-04
1031		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
1032		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
1033		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
1034	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
1035	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
1036	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
1037		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
1038	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
1039		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
1040	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
1042	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
1043	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
1044	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
1045	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
1046	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
1047		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
1048	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
1049		KAM FAI SECURITIES CO LTD	0.27	13-02-26
1050		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
1052		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
1053		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
1054	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
1055	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
1056	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
1057	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
1058		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
1059	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
1060	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
1061	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
1062	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
1063	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
1064		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
1065	13-01-22	CITIBANK N.A.	-0.28	13-01-21
1066		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
1067	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
1068		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
1069		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
1070	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
1071		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
1072		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
1073		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
1074	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
1075	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
1076	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
1077	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
1078	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
1079	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
1080	13-01-08	CITIBANK N.A.	-0.33	13-01-07
1081	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
1082	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
1083	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
1084		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
1085		HANG SENG SECURITIES LTD	0.44	12-12-28
1086		ABCI SECURITIES CO LTD	0.35
1087		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
1088		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
1089		CITIBANK N.A.	-0.97	12-12-28
1090		BOCI SECURITIES LTD	-1.11	12-12-28
1091		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1092	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1093		UOB KAY HIAN (HONG KONG) LTD	2.47
1094		CITIBANK N.A.	2.34
1095		BOCI SECURITIES LTD	1.50
1096		M&F ASSET MANAGEMENT LTD	0.46
1097		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

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