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	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-16
2		OCBC BANK (HONG KONG) LTD	-0.33	26-04-10
3	26-04-13	CITIBANK N.A.	-0.29	26-04-10
4	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	26-02-10
5	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
6	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-03
7		FUTU SECURITIES INTERNATIONAL	-0.62	26-02-03
8	26-02-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-02
9		CITIBANK N.A.	-0.28	26-02-02
10		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-02
11	26-02-02	FUTU SECURITIES INTERNATIONAL	0.76	26-01-30
12		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-01-30
13		BANK OF CHINA (HONG KONG) LTD	0.37	26-01-30
14		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-30
15		CITIBANK N.A.	-0.97	26-01-30
16		UOB KAY HIAN (HONG KONG) LTD	-1.38	26-01-30
17	26-01-30	CITIBANK N.A.	0.27	26-01-29
18		CORPORATE BROKERS LTD	-0.26	26-01-29
19		UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-29
20		MERRILL LYNCH FAR EAST LTD	-0.55	26-01-29
21	26-01-29	CITIBANK N.A.	-0.93	26-01-28
22	26-01-28	CITIBANK N.A.	1.72	26-01-27
23		UOB KAY HIAN (HONG KONG) LTD	1.52	26-01-27
24		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-27
25		MERRILL LYNCH FAR EAST LTD	0.77	26-01-26
26		KGI ASIA LTD	0.27	26-01-27
27		CORPORATE BROKERS LTD	0.26	26-01-19
28		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-27
29		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-27
30		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	26-01-27
31		FUTU SECURITIES INTERNATIONAL	-0.41	26-01-27
32		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-27
33	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-26
34		UOB KAY HIAN (HONG KONG) LTD	-0.80	26-01-26
35	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	2.34	26-01-23
36		BANK OF CHINA (HONG KONG) LTD	0.31	26-01-23
37		UOB KAY HIAN (HONG KONG) LTD	-0.43	26-01-23
38		CITIBANK N.A.	-1.00	26-01-23
39	26-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	26-01-22
40	26-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.52	26-01-21
41	26-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-20
42		CITIBANK N.A.	-0.42	26-01-20
43	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.33	26-01-19
44		KGI ASIA LTD	-0.27	26-01-19
45		UOB KAY HIAN (HONG KONG) LTD	-0.29	26-01-19
46		CITIBANK N.A.	-0.88	26-01-19
47	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-16
48		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
49	26-01-16	UOB KAY HIAN (HONG KONG) LTD	3.35	26-01-15
50	26-01-15	MERRILL LYNCH FAR EAST LTD	0.32	26-01-14
51	26-01-14	CITIBANK N.A.	2.10	26-01-13
52		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-01-13
53	26-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	26-01-09
54	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-07
55		CCB INTERNATIONAL SECURITIES LTD	-0.25	26-01-07
56		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-07
57		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-01-07
58	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
59		CCB INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
60		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-01-06
61	26-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-05
62	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-02
63	26-01-02	CITIBANK N.A.	0.31	25-12-30
64		BOCI SECURITIES LTD	-0.31	25-12-30
65	25-12-29	BOCI SECURITIES LTD	-0.28	25-12-23
66	25-12-24	UOB KAY HIAN (HONG KONG) LTD	0.91	25-12-23
67	25-12-19	CITIBANK N.A.	0.56	25-12-18
68	25-12-16	CITIBANK N.A.	0.44	25-12-15
69	25-12-11	CITIBANK N.A.	-0.29	25-12-10
70	25-12-10	FUTU SECURITIES INTERNATIONAL	0.35	25-12-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
72	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-08
73		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-12-08
74	25-12-08	CITIBANK N.A.	-0.28	25-12-05
75	25-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-12-04
76	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
77		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-03
78	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-02
79		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-02
80	25-12-02	CITIBANK N.A.	0.57	25-12-01
81	25-11-26	DBS BANK (HONG KONG) LTD	0.78	25-11-18
82	25-11-25	UOB KAY HIAN (HONG KONG) LTD	0.60	25-11-24
83	25-11-24	UOB KAY HIAN (HONG KONG) LTD	0.50	25-11-20
84	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-14
85		CITIBANK N.A.	-0.27	25-11-14
86	25-11-13	CITIBANK N.A.	-0.84	25-11-12
87	25-11-07	BOCI SECURITIES LTD	-0.26	25-11-06
88		CITIBANK N.A.	-0.30	25-11-06
89		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	25-11-06
90		HANG SENG SECURITIES LTD	-0.43	25-11-06
91		FUTU SECURITIES INTERNATIONAL	-0.60	25-11-06
92		UBS SECURITIES HONG KONG LTD	-0.76	25-11-04
93		BANK OF CHINA (HONG KONG) LTD	-0.81	25-11-06
94		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-11-06
95	25-11-04	CITIBANK N.A.	-0.25	25-11-03
96	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
97		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
98	25-10-28	CITIBANK N.A.	1.06	25-10-27
99		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
100	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
101		CITIBANK N.A.	1.03	25-10-23
102		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
103		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
104		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
105	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
106	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
107		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
108	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
109		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
110	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
111		CITIBANK N.A.	-0.44	25-10-16
112	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
113		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
114		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
115	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
117		CITIBANK N.A.	-0.67	25-10-14
118		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
119	25-10-14	CITIBANK N.A.	0.37	25-10-13
120		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
121		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
122		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
123	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
124		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
125		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
126		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
127		CITIBANK N.A.	-1.31	25-10-10
128	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
129		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
130		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
131	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
132		CITIBANK N.A.	0.57	25-10-08
133		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
134		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
135		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
136		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
137	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
138		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
139	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
140		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
141		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
142		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
143		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
144		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
145		KGI ASIA LTD	-0.48	25-10-03
146		CITIBANK N.A.	-0.51	25-10-03
147		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
148	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
149	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
150	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
151	25-09-26	CITIBANK N.A.	0.36	25-09-25
152		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
153	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
154	25-09-23	CITIBANK N.A.	0.26	25-09-22
155	25-09-16	CITIBANK N.A.	0.32	25-09-15
156		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
157	25-09-12	CITIBANK N.A.	0.32	25-09-11
158		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
159	25-09-08	KGI ASIA LTD	-0.67	25-09-05
160	25-09-05	CITIBANK N.A.	0.39	25-09-04
161		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
162	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
163	25-09-03	CITIBANK N.A.	0.50	25-09-02
164		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
165		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
166		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
167		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
168	25-09-02	CITIBANK N.A.	0.51	25-09-01
169	25-08-28	CITIBANK N.A.	0.35	25-08-27
170	25-08-22	CITIBANK N.A.	0.30	25-08-21
171		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
172	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
173		LONG BRIDGE HK LTD	-0.42	25-08-01
174	25-07-31	CITIBANK N.A.	0.39	25-07-30
175		LONG BRIDGE HK LTD	-1.11	25-07-30
176	25-07-24	CITIBANK N.A.	-0.63	25-07-23
177	25-07-21	CITIBANK N.A.	-0.44	25-07-18
178	25-07-18	CITIBANK N.A.	0.47	25-07-17
179		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
180	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
181	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
182		CITIBANK N.A.	0.44	25-07-15
183		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
184		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
185	25-07-15	CITIBANK N.A.	0.56	25-07-14
186		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
187		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
188	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
189		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
190	25-07-08	CITIBANK N.A.	-0.37	25-07-07
191	25-07-04	CITIBANK N.A.	0.25	25-07-03
192	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
193	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
194		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
195		CITIBANK N.A.	-1.05	25-06-20
196	25-06-20	CITIBANK N.A.	0.92	25-06-19
197	25-06-19	CITIBANK N.A.	-0.53	25-06-18
198	25-06-18	CITIBANK N.A.	0.45	25-06-17
199		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
200	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
201		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
202		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
203		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
204		CITIBANK N.A.	-0.52	25-06-16
205	25-06-16	CITIBANK N.A.	0.56	25-06-13
206		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
207		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
208		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
209	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
210		CITIBANK N.A.	0.28	25-06-12
211		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
212		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
213		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
214	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
215		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
216		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
217		CITIBANK N.A.	-0.31	25-06-11
218		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
219		CORPORATE BROKERS LTD	-0.51	25-06-11
220	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
221		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
222	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
223		LONG BRIDGE HK LTD	0.89	25-06-09
224		CORPORATE BROKERS LTD	0.30	25-06-09
225		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
226		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
227		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
228		PC SECURITIES LTD	-0.37	25-06-09
229		HANG SENG SECURITIES LTD	-0.39	25-06-09
230	25-06-09	CITIBANK N.A.	0.64	25-06-06
231		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
232		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
233		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
234		BOCI SECURITIES LTD	-0.36	25-06-06
235		PC SECURITIES LTD	-0.68	25-06-06
236	25-06-05	CITIBANK N.A.	0.26	25-06-04
237	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
238		CITIBANK N.A.	-0.46	25-06-02
239	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
240		BOCI SECURITIES LTD	0.28	25-05-30
241		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
242	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
243	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
244		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
245		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
246	25-05-27	CITIBANK N.A.	-0.34	25-05-26
247	25-05-20	CITIBANK N.A.	-0.85	25-05-19
248	25-05-19	CITIBANK N.A.	-0.78	25-05-16
249	25-05-15	CITIBANK N.A.	-0.35	25-05-14
250	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
251	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
252	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
253	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
254	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
255		HAFOO SECURITIES LTD	-0.98	25-04-23
256	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
257	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
258	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
259		HAFOO SECURITIES LTD	-0.58	25-04-16
260	25-04-16	CITIBANK N.A.	2.39	25-04-15
261		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
262	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
263		CITIBANK N.A.	-0.60	25-04-08
264	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
265		KGI ASIA LTD	-0.40	25-04-03
266	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
267	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
268		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
269		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
270	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
271		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
272		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
273	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
274		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
275	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
277		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
278		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
279	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
280		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
282	25-03-25	PC SECURITIES LTD	0.45	25-03-18
283		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
284		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
285		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
286		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
287		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
288	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
289		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
290		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
291	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
292		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
293		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
294	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
295		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
296	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
297		PC SECURITIES LTD	-0.34	25-03-13
298	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
299		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
300		PC SECURITIES LTD	-0.26	25-03-12
301	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
302		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
303		PC SECURITIES LTD	-0.93	24-11-04
304	25-03-11	KGI ASIA LTD	0.60	25-03-05
305		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
306	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
307	24-10-23	CITIBANK N.A.	-0.38	24-10-22
308	24-10-17	CITIBANK N.A.	-0.39	24-10-16
309	24-10-10	CITIBANK N.A.	-0.41	24-10-09
310	24-10-08	CITIBANK N.A.	0.32	24-10-07
311		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
312	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
313	24-10-02	CITIBANK N.A.	0.26	24-09-30
314	24-08-23	KGI ASIA LTD	0.58	24-08-22
315		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
316	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
317		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
318	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
319		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
320	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
321	24-06-05	PC SECURITIES LTD	0.36	24-06-04
322		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
323	24-05-30	PC SECURITIES LTD	1.65
324		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
325		HANTEC SECURITIES CO LTD	0.43	24-05-29
326		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
327		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
328	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
329	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
330	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
331	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
332		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
333		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
334		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
335		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
336		DBS BANK LTD	-0.26	24-04-25
337		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
338		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
339		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
340		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
341	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
342		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
343	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
344	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
345	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
346	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
347		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
348	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
349	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
350	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
351		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-23
352		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
353	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
354	24-04-16	CITIBANK N.A.	0.43	24-04-15
355		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
356		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
357		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
358		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
359	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
360		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
361	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
362		HANTEC SECURITIES CO LTD	0.41	24-04-11
363		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
364		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
365		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
366	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
367		HANTEC SECURITIES CO LTD	0.25	24-04-10
368	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
369		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
370		DBS BANK LTD	0.33	24-04-08
371		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
372	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
373		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
374		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
375	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
376		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
377		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
378		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
379	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
380	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
381	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
382	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
383	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
384		HANG SENG SECURITIES LTD	0.42	24-03-12
385		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
386	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
387		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
388	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
389		CITIBANK N.A.	-5.12	24-01-19
390	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
391	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
392	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
393		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
394	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
395	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
396	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
397		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
398	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
399	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
400	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
401	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
402	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
403		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
404	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
405		DBS BANK LTD	-0.60	23-03-15
406	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
407		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
408	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
409	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
410	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
411		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
412	22-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-03-30
413		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
414	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
415	21-08-16	CITIBANK N.A.	0.26	21-08-13
416		DEUTSCHE BANK AG	-0.29	21-07-28
417	21-06-22	KGI ASIA LTD	-0.26	21-06-21
418	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
419		BOCI SECURITIES LTD	0.27	21-06-09
420		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
421		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
422		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
423		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
424	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
425		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
426	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
427	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
428	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
429	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
430	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
431	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
432	21-02-08	KGI ASIA LTD	-0.38	21-02-05
433	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
434		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
435		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
436		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
437		DEUTSCHE BANK AG	-0.46	21-02-03
438		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
439	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
440		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
441		KGI ASIA LTD	0.56	21-02-02
442		DEUTSCHE BANK AG	0.29	21-02-02
443		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
444		BOCI SECURITIES LTD	-0.25	21-02-02
445		HANG SENG SECURITIES LTD	-0.26	21-02-02
446		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
447		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
448		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
449	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
451	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
452		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
453		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
454	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
455	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
456	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
457	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
458	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
459	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
460		CORPORATE BROKERS LTD	0.35	20-07-29
461		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
462		BOCI SECURITIES LTD	-0.31	20-07-29
463	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
464		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
465	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
466		BOCI SECURITIES LTD	0.26	20-07-23
467		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
468	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
469		CITIBANK N.A.	-11.41	20-07-22
470	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
471	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
472	20-06-05	CITIBANK N.A.	-0.26	20-06-03
473	20-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	20-05-19
474	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
475	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
477	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
479	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
480		DEUTSCHE BANK AG	-0.26	20-01-13
481	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
483	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
484		DEUTSCHE BANK AG	-0.27	19-12-18
485	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
486	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
488	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
490	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
491		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
492	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
493	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
494	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
495	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
496	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
497	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
498	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
499	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
500		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
501		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
502	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
503	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
504	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
505	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
506		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
507	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
509	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
510		DEUTSCHE BANK AG	-0.30	19-06-20
511	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
513	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
514		DEUTSCHE BANK AG	-0.33	19-06-17
515	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
517	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
518		DEUTSCHE BANK AG	-0.32	19-05-31
519	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
521	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
522		DEUTSCHE BANK AG	-0.29	19-05-09
523	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
524	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
525	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
527	18-12-10	CITIBANK N.A.	0.35	18-12-07
528	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
529		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
531	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
532		DEUTSCHE BANK AG	-0.30	18-10-31
533	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
534		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
535	18-09-11	CITIBANK N.A.	17.61	18-09-10
536	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
537	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
538		EMPEROR SECURITIES LTD	-0.62	18-07-20
539	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
540		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
541	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
542		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
543	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
544		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
545	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
546		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
547	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
548		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
549	18-06-01	MFG LIMITED	0.25
550		BOCI SECURITIES LTD	-0.25	18-05-31
551	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
552		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
553	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
554		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
555	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
556		DEUTSCHE BANK AG	-0.36	18-04-30
557	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
558	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
559		DEUTSCHE BANK AG	-0.43	18-03-14
560	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
561	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
563	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
564	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
565		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
566	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
567		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
568		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
569		ABCI SECURITIES CO LTD	0.28	18-03-02
570		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
571		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
572		CITIBANK N.A.	-0.28	18-03-02
573	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
574		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
575		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
576		CITIBANK N.A.	0.30	18-03-01
577		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
578		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
579		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
580	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
581		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
582		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
583	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
584		CITIBANK N.A.	0.31	18-02-23
585		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
587	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
588		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
589	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
590	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
591	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
592		EMPEROR SECURITIES LTD	-2.43	18-02-12
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
594	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
595	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
596	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
597	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
598		EMPEROR SECURITIES LTD	-0.38	18-01-25
599	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
600	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
601	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
602		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
603	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
604	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
605		BOCI SECURITIES LTD	-0.28	17-10-27
606	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
607	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
608	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
609		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
610	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
611	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
612	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
613	17-08-21	CITIBANK N.A.	0.50	17-08-18
614		DEUTSCHE BANK AG	-0.62	17-08-14
615	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
616	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
617		DEUTSCHE BANK AG	-0.29	17-06-22
618	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
619		CITIBANK N.A.	-0.61	17-06-06
620	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
621		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
622	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
623		DEUTSCHE BANK AG	-0.72	17-05-26
624	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
626	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
627		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
628	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
629		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
630	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
631	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
632	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
633	17-04-12	CITIBANK N.A.	0.26	17-04-11
634		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
635	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
636		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
638		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
639		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
640	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
641	17-03-28	CITIBANK N.A.	0.26	17-03-27
642	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
643		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
644	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
646	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
647		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
648		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
649	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
650		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
651	17-03-07	CITIBANK N.A.	0.28	17-03-06
652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
653	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
654	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
655		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
656		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
657	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
658		CITIBANK N.A.	-0.36	17-02-21
659	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
660	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
661		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
662	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
663	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
665	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
666		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
667	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
668	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
669	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
670		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
671	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
672		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
673	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
674		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
675		DEUTSCHE BANK AG	-1.00	16-09-15
676	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
677	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
678	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
679	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
681	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
682		CITIBANK N.A.	-0.36	16-08-30
683	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
684		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
685	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
686		BNP PARIBAS	-0.26	16-07-21
687	16-07-21	BNP PARIBAS	0.26	16-07-20
688		DEUTSCHE BANK AG	-0.28	16-07-20
689	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
690		DEUTSCHE BANK AG	-0.41	16-07-18
691	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
692		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
694	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
695	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
696	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
697	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
698		BNP PARIBAS	-0.60	16-05-03
699	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
700	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
701	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
702	16-04-20	BNP PARIBAS	0.50	16-04-19
703		DEUTSCHE BANK AG	-0.45	16-04-19
704	16-04-19	CMB WING LUNG BANK LTD	0.30
705		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
706	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
707	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
708	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
709		BNP PARIBAS	-0.51	16-04-11
710	16-04-11	BNP PARIBAS	0.53	16-04-08
711		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
712		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
713		DEUTSCHE BANK AG	-0.54	16-04-08
714	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
715		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
716		BNP PARIBAS	-0.53	16-04-07
717	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
718	16-04-01	BNP PARIBAS	0.50	16-03-31
719		DEUTSCHE BANK AG	-0.60	16-03-31
720	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
721		CHINA SKY SECURITIES LTD	-0.35	16-03-07
722	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
723		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
724	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
725	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
726	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
727	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
728	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
729		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
730	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
731	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
732	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
733	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
734	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
735	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
736		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
737	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
738	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
739		BNP PARIBAS	-0.70	15-12-22
740	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
741		BNP PARIBAS	0.85	15-12-21
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
743		CITIBANK N.A.	0.41	15-12-21
744		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
745	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
746	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
747	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
748		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
749		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
750	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
751	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
752	15-11-18	BNP PARIBAS	0.26	15-09-30
753	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
754		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
755	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
756		ABCI SECURITIES CO LTD	0.37	15-08-26
757		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
758		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
759	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
760		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
761	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
762	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
763	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
764		DEUTSCHE BANK AG	-0.60	15-11-02
765	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
766		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
767	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
768	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
769	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
770		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
771	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
772		DEUTSCHE BANK AG	-0.52	15-10-12
773	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
774	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
775		DEUTSCHE BANK AG	-0.49	15-09-21
776	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
777		CSC SECURITIES (HK) LTD	-0.38	15-08-04
778	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
779	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
780		KINGSTON SECURITIES LTD	-0.48	15-07-22
781	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
783	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
784		ABN AMRO BANK N.V.	-1.51	15-07-09
785	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
786	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
787		CSC SECURITIES (HK) LTD	-0.45	15-07-29
788	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
789	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
790	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
791		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
792	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
793	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
794	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
795		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
796	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
797	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
798	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
799	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
800		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
801	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
802	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
803		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
804		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
805		CSC SECURITIES (HK) LTD	-0.53	15-06-12
806	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
807		CSC SECURITIES (HK) LTD	-0.53	15-06-11
808	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
809		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
810	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
811		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
813	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
814		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
815	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
816		DEUTSCHE BANK AG	0.28	15-06-04
817		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
818		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-04
819		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
820	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
821	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
822	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
823		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
824		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
825	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
826		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
827		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
828		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
829		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
830		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
831	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
832		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
833	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
834	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
835		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
836		DEUTSCHE BANK AG	-0.30	15-05-21
837		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
838		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
839		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
840		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
841		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
842		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
843		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
844	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
845		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
847	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
848		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
849		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
850		DEUTSCHE BANK AG	0.26	15-05-19
851		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
852		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
853		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
854	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
855		SUCCESS SECURITIES LTD	-0.31	15-05-18
856		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
857	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
858		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
859	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
860		SUCCESS SECURITIES LTD	0.46	15-03-13
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
862		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
863	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
864		GT CAPITAL LTD	0.69
865		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
866		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
868		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
869	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
870		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
871	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
872		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
873		EMPEROR SECURITIES LTD	0.26	15-05-04
874		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
875	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
876	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
877		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
879	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
880	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
882		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
883		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
884	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
885	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
886		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
887	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
888	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
889		DEUTSCHE BANK AG	-0.87	15-04-21
890	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
891		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
892		EMPEROR SECURITIES LTD	-0.48	15-04-20
893		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
894	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
895		DEUTSCHE BANK AG	-0.58	15-04-17
896		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
897	15-04-17	SDIC SECURITIES (HONG KONG) LTD	0.61	15-04-16
898		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
899	15-04-16	SDIC SECURITIES (HONG KONG) LTD	0.30	15-04-15
900	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
901	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
902		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
903	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
904	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
905		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
906	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
907		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
908		DAH SING SECURITIES LTD	0.26	15-04-01
909		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
910		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
911	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
913	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
914	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
915		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
916		DEUTSCHE BANK AG	-0.81	15-03-23
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
918	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
920	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
921	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
922		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
923	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
924		EMPEROR SECURITIES LTD	0.26	15-03-09
925		KGI ASIA LTD	-0.30	15-03-05
926	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
927	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
928	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
929	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
930		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
931	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
932		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
933	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
934		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
935		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
936		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
937		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
938	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
939	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
941	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
942	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
943		CITIBANK N.A.	-0.34	15-01-14
944	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
945		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
946	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
947	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
948		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
949	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
950		DEUTSCHE BANK AG	0.47	14-12-10
951		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
952		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
953	14-12-19	KGI ASIA LTD	0.26	14-12-18
954	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
955		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
956	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
957	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
958		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
959	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
960	14-10-22	KGI ASIA LTD	-0.25	14-10-21
961	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
962	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
963		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
964		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
966	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
967	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
968		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
969		DEUTSCHE BANK AG	-0.40	14-10-07
970	14-10-09	KGI ASIA LTD	-0.34	14-10-08
971	14-10-08	KGI ASIA LTD	-0.35	14-10-07
972	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
973		KGI ASIA LTD	-0.80	14-10-06
974	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
975		KGI ASIA LTD	-0.64	14-10-03
976	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
977	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
978	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
979	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
981	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
982		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
983	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
984	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
985	14-08-21	KGI ASIA LTD	0.40	14-08-20
986		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
987	14-08-20	KGI ASIA LTD	0.66	14-08-19
988		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
989		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
990		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
991	14-08-19	KGI ASIA LTD	2.60	14-08-18
992		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
993		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
994		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
995		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
996		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
997	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
998	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
999	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
1000		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
1001	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
1002		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
1003		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
1004	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
1005		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
1006	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
1007		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
1008	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
1009		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
1010	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
1011		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
1012	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
1013		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
1014	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
1015		KGI ASIA LTD	-0.39	14-07-22
1016	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
1017		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
1018	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
1019		KGI ASIA LTD	0.25	14-06-20
1020		DEUTSCHE BANK AG	-0.95	14-06-23
1021	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
1022		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
1023	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
1025	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
1026		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
1027	14-03-26	KGI ASIA LTD	0.49	14-03-21
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
1029		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
1030		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
1031		DEUTSCHE BANK AG	-0.65	14-03-25
1032	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
1033		DEUTSCHE BANK AG	0.94	14-03-04
1034		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
1035		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
1036		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
1037	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
1038	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
1039	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
1040		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
1041	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
1042		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
1043	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
1045	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
1046	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
1047	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
1048	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
1049	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
1050		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
1051	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
1052		KAM FAI SECURITIES CO LTD	0.27	13-02-26
1053		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
1055		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
1056		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
1057	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
1058	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
1059	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
1060	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
1061		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
1062	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
1063	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
1064	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
1065	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
1066	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
1067		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
1068	13-01-22	CITIBANK N.A.	-0.28	13-01-21
1069		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
1070	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
1071		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
1072		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
1073	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
1074		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
1075		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
1076		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
1077	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
1078	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
1079	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
1080	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
1081	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
1082	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
1083	13-01-08	CITIBANK N.A.	-0.33	13-01-07
1084	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
1085	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
1086	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
1087		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
1088		HANG SENG SECURITIES LTD	0.44	12-12-28
1089		ABCI SECURITIES CO LTD	0.35
1090		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
1091		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
1092		CITIBANK N.A.	-0.97	12-12-28
1093		BOCI SECURITIES LTD	-1.11	12-12-28
1094		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1095	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1096		UOB KAY HIAN (HONG KONG) LTD	2.47
1097		CITIBANK N.A.	2.34
1098		BOCI SECURITIES LTD	1.50
1099		M&F ASSET MANAGEMENT LTD	0.46
1100		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

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