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

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