Qingdao Port International Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-19	CITIBANK N.A.	0.72	26-01-16
2		UBS SECURITIES HONG KONG LTD	-0.75	26-01-16
3	26-01-16	UBS SECURITIES HONG KONG LTD	0.75	26-01-15
4		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-01-15
5	25-12-29	CITIBANK N.A.	0.33	25-12-23
6		UBS SECURITIES HONG KONG LTD	-0.33	25-12-23
7	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-12
8	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
9	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-06
10	25-11-06	CITIBANK N.A.	0.35	25-11-05
11		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-05
12	25-11-04	CITIBANK N.A.	0.68	25-11-03
13		BNP PARIBAS	-0.65	25-11-03
14	25-10-31	BNP PARIBAS	0.63	25-10-30
15		CITIBANK N.A.	-0.60	25-10-30
16	25-10-30	MERRILL LYNCH FAR EAST LTD	0.68	25-10-28
17		CITIBANK N.A.	-0.67	25-10-28
18	25-10-24	CITIBANK N.A.	0.62	25-10-23
19		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-23
20	25-10-17	MERRILL LYNCH FAR EAST LTD	0.68	25-10-16
21		CITIBANK N.A.	-0.69	25-10-16
22	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-13
23		CITIBANK N.A.	-0.29	25-10-13
24	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-22
25		CITIBANK N.A.	-0.31	25-09-22
26	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-22
27	25-07-08	CITIBANK N.A.	0.50	25-07-07
28		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-07
29	25-07-02	MERRILL LYNCH FAR EAST LTD	0.75	25-06-30
30		CITIBANK N.A.	-0.82	25-06-30
31	25-06-26	UBS SECURITIES HONG KONG LTD	0.47	25-06-25
32		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-25
33		CITIBANK N.A.	-0.28	25-06-25
34	25-06-25	CITIBANK N.A.	0.74	25-06-24
35		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-24
36	25-06-16	MERRILL LYNCH FAR EAST LTD	0.92	25-06-13
37		CITIBANK N.A.	-0.93	25-06-13
38	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
39	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-09
40		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-09
41	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
42	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-11
43	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-10
44	25-03-27	CITIBANK N.A.	0.38	25-03-26
45		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-03-26
46	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-24
47	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-11
49	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
50	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
51		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-14
52	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-13
53	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
54	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
55	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
56	25-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-08
57		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-08
58	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	25-01-02
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-07
60	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
61		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-03
62	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-30
63		UBS SECURITIES HONG KONG LTD	-0.35	24-12-30
64	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-12-19
65		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
66	24-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-12-18
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-18
68	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-05
69	24-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	24-11-20
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-02
71	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
72		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
73	24-11-11	MERRILL LYNCH FAR EAST LTD	0.27	24-11-08
74		CITIBANK N.A.	-0.31	24-11-08
75	24-11-06	UBS SECURITIES HONG KONG LTD	0.41	24-11-05
76	24-10-30	CITIBANK N.A.	-0.27	24-10-29
77	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
78	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
79	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-14
80	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-10-08
81	24-10-02	CITIBANK N.A.	0.37	24-09-30
82		BNP PARIBAS	-0.25	24-09-30
83	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.86	24-09-23
84		CITIBANK N.A.	-0.78	24-09-23
85	24-09-23	BNP PARIBAS	0.26	24-09-20
86		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-20
87		CITIBANK N.A.	-0.26	24-09-20
88	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-13
89	24-09-11	CITIBANK N.A.	0.44	24-09-10
90		MERRILL LYNCH FAR EAST LTD	-0.42	24-09-10
91	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-04
92		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-04
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-04
94	24-09-04	MERRILL LYNCH FAR EAST LTD	0.40	24-09-03
95		CITIBANK N.A.	-0.32	24-09-03
96	24-08-19	CITIBANK N.A.	0.34	24-08-16
97		MERRILL LYNCH FAR EAST LTD	-0.29	24-08-16
98	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-15
99	24-08-15	MERRILL LYNCH FAR EAST LTD	0.28	24-08-14
100	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
101		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-09
102	24-08-02	CITIBANK N.A.	0.32	24-08-01
103		UBS SECURITIES HONG KONG LTD	-0.30	24-08-01
104	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-25
105	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.61	24-07-19
106		JPMORGAN CHASE BANK, NATIONAL	-19.69	24-07-19
107	24-06-13	CITIBANK N.A.	0.90	24-06-12
108		BNP PARIBAS	-0.76	24-06-12
109	24-06-11	BNP PARIBAS	0.73	24-06-07
110		CITIBANK N.A.	-0.85	24-06-07
111	24-05-17	CITIBANK N.A.	-0.26	24-05-16
112	24-04-11	BOCI SECURITIES LTD	-0.31	24-04-10
113	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-27
114		BOCI SECURITIES LTD	-0.27	24-03-27
115	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-25
116	24-03-25	BOCI SECURITIES LTD	-0.35	24-03-22
117	24-03-22	BOCI SECURITIES LTD	-0.27	24-03-21
118	24-03-20	BOCI SECURITIES LTD	-0.31	24-03-19
119	24-03-13	BOCI SECURITIES LTD	-0.34	24-03-12
120	24-03-12	BOCI SECURITIES LTD	-0.31	24-03-11
121	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-22
122		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-22
123	23-09-06	MERRILL LYNCH FAR EAST LTD	0.38	23-09-05
124		CITIBANK N.A.	-0.42	23-09-05
125	23-08-03	CITIBANK N.A.	0.40	23-08-02
126		UBS SECURITIES HONG KONG LTD	-0.40	23-08-02
127	23-06-12	CITIBANK N.A.	0.41	23-06-09
128	23-06-07	MERRILL LYNCH FAR EAST LTD	0.43	23-06-06
129		CITIBANK N.A.	-0.48	23-06-06
130	23-06-02	UBS SECURITIES HONG KONG LTD	0.41	23-05-31
131	23-05-30	MERRILL LYNCH FAR EAST LTD	0.29	23-05-29
132		CITIBANK N.A.	-0.29	23-05-29
133	23-05-11	BOCI SECURITIES LTD	-0.26	23-05-10
134	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-09
135		BOCI SECURITIES LTD	-0.46	23-05-09
136	23-05-09	BOCI SECURITIES LTD	-0.28	23-05-08
137	23-05-08	BOCI SECURITIES LTD	-0.26	23-05-05
138	23-05-03	BOCI SECURITIES LTD	-0.25	23-05-02
139	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-02
140	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-15
141	22-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-10-05
142	22-07-05	CITIBANK N.A.	0.25	22-07-04
143	22-06-30	CITIBANK N.A.	-0.31	22-06-29
144	21-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	21-05-25
145		BOCI SECURITIES LTD	-1.34	21-12-13
146	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-06
147	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-15
148	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-30
149	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-27
150	21-08-16	CITIBANK N.A.	0.60	21-08-13
151		DEUTSCHE BANK AG	-0.42	21-08-13
152	21-08-02	DEUTSCHE BANK AG	0.27	21-07-30
153	21-07-06	DEUTSCHE BANK AG	0.75	21-07-05
154		CITIBANK N.A.	-0.31	21-07-05
155	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-02
156		CITIBANK N.A.	-0.58	21-07-02
157	21-06-30	CITIBANK N.A.	0.28	21-06-29
158		UBS SECURITIES HONG KONG LTD	0.26	21-06-29
159		DEUTSCHE BANK AG	-0.81	21-06-29
160	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
161		UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
162	21-06-11	UBS SECURITIES HONG KONG LTD	0.32	21-06-10
163	21-06-08	CITIBANK N.A.	0.67	21-06-07
164		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-07
165	21-06-07	CITIBANK N.A.	0.32	21-06-04
166	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	21-04-19
167		DEUTSCHE BANK AG	0.38	21-05-20
168		CITIBANK N.A.	-0.41	21-05-24
169		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-05-24
170	21-05-20	CITIBANK N.A.	0.40	21-05-18
171		DEUTSCHE BANK AG	-0.30	21-05-14
172	21-03-26	DEUTSCHE BANK AG	0.31	21-03-25
173	21-03-25	DEUTSCHE BANK AG	0.57	21-03-24
174		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-24
175	21-03-23	MERRILL LYNCH FAR EAST LTD	0.65	21-03-22
176		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
177		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-22
178		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-22
179		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-22
180	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-03-05
181	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
182	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
183	21-02-05	UBS SECURITIES HONG KONG LTD	1.17	21-02-04
184		DEUTSCHE BANK AG	-1.23	21-02-04
185	21-02-04	DEUTSCHE BANK AG	1.22	21-02-02
186		UBS SECURITIES HONG KONG LTD	-1.22	21-02-02
187	21-02-01	UBS SECURITIES HONG KONG LTD	1.23	21-01-29
188		DEUTSCHE BANK AG	-1.13	21-01-29
189	20-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	3.68	20-08-05
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	20-09-02
191	20-06-23	DEUTSCHE BANK AG	0.99	20-06-22
192		UBS SECURITIES HONG KONG LTD	-1.00	20-06-22
193	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
194		UBS SECURITIES HONG KONG LTD	-0.32	20-06-19
195	20-06-02	UBS SECURITIES HONG KONG LTD	1.22	20-06-01
196		DEUTSCHE BANK AG	-1.24	20-06-01
197	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-16
198		DEUTSCHE BANK AG	-0.26	20-04-15
199	20-04-09	DEUTSCHE BANK AG	0.79	20-04-08
200		UBS SECURITIES HONG KONG LTD	-0.83	20-04-08
201	20-04-08	UBS SECURITIES HONG KONG LTD	0.80	20-04-07
202		DEUTSCHE BANK AG	-0.80	20-04-07
203	20-04-07	DEUTSCHE BANK AG	0.80	20-04-06
204		UBS SECURITIES HONG KONG LTD	-0.80	20-04-06
205	20-04-06	UBS SECURITIES HONG KONG LTD	0.78	20-04-03
206		DEUTSCHE BANK AG	-0.72	20-04-01
207	20-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-06
208	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-02
209		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-02
210	20-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	20-02-11
211		UBS SECURITIES HONG KONG LTD	-6.40	20-02-21
212	20-02-21	UBS SECURITIES HONG KONG LTD	6.38	20-02-19
213		THE HONGKONG AND SHANGHAI BANKING	-6.17	20-02-20
214	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.57	20-02-07
215		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	20-02-07
216	20-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-02-05
217		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
218	20-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-01-10
219	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
220	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-08
221		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-08
222	19-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-07-05
223		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-05
224	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-03
225	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-04
226		ICBC (ASIA) SECURITIES LTD	-0.30	19-05-30
227	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
228		DEUTSCHE BANK AG	-0.28	19-06-03
229	19-06-03	DEUTSCHE BANK AG	0.28	19-05-31
230		UBS SECURITIES HONG KONG LTD	-0.28	19-05-31
231	19-05-27	DEUTSCHE BANK AG	1.37	19-05-22
232		ICBC (ASIA) SECURITIES LTD	-0.31	19-05-24
233		UBS SECURITIES HONG KONG LTD	-1.34	19-05-24
234	19-05-21	UBS SECURITIES HONG KONG LTD	1.31	19-05-17
235		MERRILL LYNCH FAR EAST LTD	0.60	19-05-20
236		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-20
237		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-20
238		DEUTSCHE BANK AG	-1.77	19-05-17
239	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-16
240	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-05-15
241		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-15
242	19-05-14	DEUTSCHE BANK AG	0.53	19-05-10
243		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-10
244	19-05-10	MERRILL LYNCH FAR EAST LTD	0.53	19-05-09
245		DEUTSCHE BANK AG	-0.54	19-05-09
246	19-05-08	DEUTSCHE BANK AG	1.31	19-05-07
247		UBS SECURITIES HONG KONG LTD	-1.29	19-05-02
248	19-05-06	DEUTSCHE BANK AG	0.55	19-05-03
249		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-03
250	19-04-30	MERRILL LYNCH FAR EAST LTD	0.54	19-04-29
251		DEUTSCHE BANK AG	-0.50	19-04-29
252	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
253		MERRILL LYNCH FAR EAST LTD	-0.62	19-04-17
254	19-04-15	MERRILL LYNCH FAR EAST LTD	0.63	19-04-12
255		DEUTSCHE BANK AG	-0.53	19-04-12
256	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-11
257		DEUTSCHE BANK AG	-0.29	19-04-10
258	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-09
259	19-04-09	DEUTSCHE BANK AG	0.52	19-04-08
260		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-08
261	19-04-08	MERRILL LYNCH FAR EAST LTD	0.50	19-04-04
262		DEUTSCHE BANK AG	-0.55	19-04-04
263	19-04-04	DEUTSCHE BANK AG	0.86	19-04-03
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-03
265		MERRILL LYNCH FAR EAST LTD	-0.56	19-04-03
266	18-09-26	CITIBANK N.A.	0.30	18-09-24
267		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-24
268	18-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-08-20
269		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-07-09
270	18-05-11	UBS SECURITIES HONG KONG LTD	1.20	18-05-10
271		DEUTSCHE BANK AG	-1.14	18-05-10
272	18-05-10	DEUTSCHE BANK AG	1.21	18-05-09
273		UBS SECURITIES HONG KONG LTD	-1.21	18-05-09
274	18-04-23	UBS SECURITIES HONG KONG LTD	0.89	18-04-20
275		DEUTSCHE BANK AG	-0.91	18-04-20
276	18-04-20	DEUTSCHE BANK AG	0.89	18-04-19
277		UBS SECURITIES HONG KONG LTD	-0.89	18-04-16
278	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
280	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
281		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
282	18-02-14	UBS SECURITIES HONG KONG LTD	1.30	18-02-13
283		DEUTSCHE BANK AG	-1.36	18-02-13
284	18-02-12	DEUTSCHE BANK AG	1.30	18-02-09
285		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-09
286		MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
287		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-09
288		UBS SECURITIES HONG KONG LTD	-1.30	18-02-09
289	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-08
290		CITIBANK N.A.	-0.66	18-02-08
291	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-24
292		DEUTSCHE BANK AG	-0.40	18-01-24
293	18-01-02	DEUTSCHE BANK AG	0.40	17-12-29
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-12-29
295	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-12-28
296		DEUTSCHE BANK AG	-1.17	17-12-28
297	17-12-21	DEUTSCHE BANK AG	0.34	17-12-20
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-20
299	17-12-11	DEUTSCHE BANK AG	0.82	17-12-08
300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-12-08
301	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
302	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-23
303	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-22
304		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-22
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-11-22
306	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-17
307	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-08
308	17-10-23	ICBC (ASIA) SECURITIES LTD	0.76	17-10-20
309		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	17-10-20
310	17-10-12	CMB INTERNATIONAL SECURITIES LTD	3.76	17-10-11
311		CHINA SECURITIES (INTERNATIONAL)	-3.76	17-09-14
312	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-21
313		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-09-21
314	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-20
315		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-20
316	17-09-06	EWARTON SECURITIES LTD	-0.28	17-09-05
317	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-01
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
319	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
320		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-08-31
321	17-08-31	CITIBANK N.A.	0.26	17-08-30
322		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-08-30
323	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
324		EWARTON SECURITIES LTD	0.50	17-08-14
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-08-29
326	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-08
327		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
328	17-07-06	DEUTSCHE BANK AG	0.70	17-07-05
329		UBS SECURITIES HONG KONG LTD	-0.66	17-07-05
330	17-07-03	UBS SECURITIES HONG KONG LTD	0.67	17-06-30
331		DEUTSCHE BANK AG	-0.66	17-06-30
332	17-05-25	CITIBANK N.A.	0.71	17-05-24
333		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-05-24
334	17-05-24	CHINA SECURITIES (INTERNATIONAL)	-1.07	16-10-03
335	17-05-23	CITIBANK N.A.	0.41	17-05-22
336		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-05-22
337		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-05-16
338		MERRILL LYNCH FAR EAST LTD	-0.92	17-05-22
339	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-05-19
340		DEUTSCHE BANK AG	-0.28	17-05-19
341	17-05-19	DEUTSCHE BANK AG	0.49	17-05-18
342		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-05-18
343	17-05-18	JPMORGAN CHASE BANK, NATIONAL	15.47	17-05-17
344		DEUTSCHE BANK AG	-0.37	17-05-17
345		CITIBANK N.A.	-0.51	17-05-17
346		UBS SECURITIES HONG KONG LTD	-0.60	17-05-16
347		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	17-05-16
348		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	17-05-17
349		THE HONGKONG AND SHANGHAI BANKING	-2.23	17-05-17
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	17-05-17
351		BOCI SECURITIES LTD	-3.33	17-05-17
352	17-04-26	DEUTSCHE BANK AG	0.33	17-04-25
353		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-25
354		MERRILL LYNCH FAR EAST LTD	-0.57	17-04-25
355	17-04-25	MERRILL LYNCH FAR EAST LTD	0.58	17-04-24
356		DEUTSCHE BANK AG	0.33	17-04-24
357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-04-24
358	17-04-20	MERRILL LYNCH FAR EAST LTD	1.16	17-04-19
359		CITIBANK N.A.	-0.40	17-04-19
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-19
361	17-03-29	CITIBANK N.A.	0.35	17-03-27
362		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-28
363	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-03-27
364		MERRILL LYNCH FAR EAST LTD	-1.07	17-03-27
365	17-03-27	MERRILL LYNCH FAR EAST LTD	0.29	17-03-24
366		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-24
367	17-03-24	MERRILL LYNCH FAR EAST LTD	1.19	17-03-22
368		CITIBANK N.A.	-0.34	17-03-23
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-03-23
370	17-01-26	UBS SECURITIES HONG KONG LTD	0.26	17-01-25
371	16-12-30	DEUTSCHE BANK AG	0.30	16-12-29
372		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
373	16-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-12-02
374	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-16
375		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-11-16
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-11-16
377		DEUTSCHE BANK AG	-0.59	16-11-16
378	16-11-11	DEUTSCHE BANK AG	0.60	16-11-10
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-10
380	16-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-24
381	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	16-10-20
382		DEUTSCHE BANK AG	-1.28	16-10-20
383	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-04
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
385	16-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	16-09-28
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-09-27
387		DEUTSCHE BANK AG	-1.57	16-09-28
388	16-09-27	DEUTSCHE BANK AG	0.80	16-09-26
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-09-26
390	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.67	16-09-19
391		THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-19
392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-09-19
393		DEUTSCHE BANK AG	-0.67	16-09-19
394	16-08-24	UBS SECURITIES HONG KONG LTD	0.32	16-08-23
395		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-08-23
396	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-07-15
397		DEUTSCHE BANK AG	-0.54	16-07-15
398	16-07-15	DEUTSCHE BANK AG	0.53	16-07-14
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-14
400	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-06-07
401		DEUTSCHE BANK AG	-0.55	16-06-07
402	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-01
403	16-05-16	DEUTSCHE BANK AG	0.57	16-05-13
404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-13
405	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-05-12
406		DEUTSCHE BANK AG	-0.56	16-05-12
407	16-05-11	DEUTSCHE BANK AG	0.58	16-05-09
408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-10
409	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-04-28
410		DEUTSCHE BANK AG	-0.59	16-04-28
411	16-04-19	DEUTSCHE BANK AG	0.81	16-04-15
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-04-18
413	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
414		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
415	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-04-01
416		DEUTSCHE BANK AG	-0.53	16-04-01
417	16-03-22	DEUTSCHE BANK AG	0.55	16-03-21
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-21
419	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-03-03
420		DEUTSCHE BANK AG	-0.51	16-03-03
421	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-03-02
422		DEUTSCHE BANK AG	-0.38	16-03-02
423	16-02-29	DEUTSCHE BANK AG	0.64	16-02-26
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-02-26
425	16-02-15	DEUTSCHE BANK AG	0.41	16-02-03
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-05
427	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-06
428		DEUTSCHE BANK AG	-0.33	16-01-06
429	15-12-28	DEUTSCHE BANK AG	0.50	15-12-18
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-23
431	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-22
432		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-22
433	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-25
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-25
435	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-24
436		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
437	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-11-18
438		DEUTSCHE BANK AG	-0.46	15-11-18
439	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-11-16
440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-16
441	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-13
442		DEUTSCHE BANK AG	-0.50	15-11-13
443	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-21
444	15-09-14	DEUTSCHE BANK AG	0.59	15-09-11
445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-11
446	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-09
447		DEUTSCHE BANK AG	-0.29	15-09-09
448	15-09-07	DEUTSCHE BANK AG	0.62	15-09-04
449		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-09-04
450	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-28
451		DEUTSCHE BANK AG	-0.58	15-08-28
452	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	15-08-14
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-08-14
454	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-10
455	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-07-09
456		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-07-09
457	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-08
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-08
459	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
460	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
461	15-07-03	CITIBANK N.A.	-0.35	15-07-02
462		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-02
463	15-07-02	DEUTSCHE BANK AG	0.62	15-06-30
464		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-30
465	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-29
466		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-29
467		DEUTSCHE BANK AG	-0.58	15-06-29
468	15-06-29	CITIBANK N.A.	0.27	15-06-26
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-26
470	15-06-23	DEUTSCHE BANK AG	0.47	15-06-22
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-06-22
472	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-18
473	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-15
474		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-15
475		DEUTSCHE BANK AG	-0.58	15-06-15
476	15-06-15	DEUTSCHE BANK AG	0.79	15-06-12
477		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-06-12
478	15-06-12	DEUTSCHE BANK AG	0.50	15-06-11
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-11
480	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
481		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-10
482	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-09
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-06-09
484	15-06-09	DEUTSCHE SECURITIES ASIA LTD	1.16	15-06-08
485		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-08
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-08
487		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-08
488		DEUTSCHE BANK AG	-1.33	15-06-08
489	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-06-03
490	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-02
492	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-01
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	15-06-01
494	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-29
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-29
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-29
497	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-22
498		CITIBANK N.A.	-0.46	15-05-22
499	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-20
500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-21
501		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-05-21
502		CITIBANK N.A.	-0.89	15-05-21
503	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
504		ICBC (ASIA) SECURITIES LTD	-0.51	15-05-20
505	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-19
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-19
507		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	15-05-19
508	15-05-19	ICBC (ASIA) SECURITIES LTD	0.74	15-05-18
509		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	15-05-15
510	15-05-15	DEUTSCHE BANK AG	0.63	15-05-14
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-14
512	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-13
513		DEUTSCHE BANK AG	-0.58	15-05-13
514	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-11
515		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
516	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
517		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-05-11
518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
519		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-11
520		ICBC (ASIA) SECURITIES LTD	-0.49	15-05-11
521		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-11
522	15-05-11	ICBC (ASIA) SECURITIES LTD	0.40	15-05-08
523		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-08
524		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	15-05-08
525	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-07
526	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	14-06-06
527	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-05
528	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
529	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
530		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-30
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-04-30
532	15-04-30	THE HONGKONG AND SHANGHAI BANKING	6.72	15-04-29
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-04-29
534		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-29
535		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-29
536		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-04-29
537		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	15-04-29
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.58	15-04-29
539	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.80	15-04-28
540		DEUTSCHE SECURITIES ASIA LTD	0.84	15-04-28
541		DEUTSCHE BANK AG	0.31	14-11-14
542		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-28
543		UBS SECURITIES HONG KONG LTD	-0.37	15-04-28
544		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	15-04-28
545		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	15-04-28
546	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-27
547		DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-27
548		UBS SECURITIES HONG KONG LTD	-0.42	15-04-27
549		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-04-27
550		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-04-27
551	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-21
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
553	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
554		UBS SECURITIES HONG KONG LTD	-1.08	15-04-15
555	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.57	15-04-14
556		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-04-14
557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-04-14
558		UBS SECURITIES HONG KONG LTD	-1.22	15-04-14
559	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	15-03-12
560		THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-13
561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-13
562		UBS SECURITIES HONG KONG LTD	-0.69	15-04-13
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	15-04-13
564	15-04-13	CITIBANK N.A.	3.88	15-04-10
565		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
566		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-04-10
567		UBS SECURITIES HONG KONG LTD	-0.60	15-04-10
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	15-04-10
569	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-09
570		UBS SECURITIES HONG KONG LTD	-0.41	15-04-01
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-04-09
572	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-08
573		WINTECH SECURITIES LTD	-0.62	14-12-18
574	14-11-13	WINTECH SECURITIES LTD	-0.31	14-11-12
575	14-11-12	WINTECH SECURITIES LTD	-0.30	14-11-11
576	14-11-06	CHINA SECURITIES (INTERNATIONAL)	4.77	14-09-10
577		BOCI SECURITIES LTD	-4.77	14-11-05
578	14-09-08	UBS SECURITIES HONG KONG LTD	2.43	14-08-19
579		THE HONGKONG AND SHANGHAI BANKING	-2.43	14-09-05
580	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.43	14-08-07
581		UBS SECURITIES HONG KONG LTD	-2.41	14-07-30
582	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	12.04	14-07-25
583		WINTECH SECURITIES LTD	-12.04	14-07-02
584	14-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-06-30
585	14-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-06
586		UBS SECURITIES HONG KONG LTD	-0.40	14-06-11
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	14-06-27
588	14-07-02	WINTECH SECURITIES LTD	11.85	14-06-17
589		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-06-30
590		DEUTSCHE BANK AG	-0.28	14-06-27
591		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
592		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	14-06-30
593		BOCI SECURITIES LTD	-6.73	14-06-30
594	14-06-19	BOCI SECURITIES LTD	0.38	14-06-18
595		UOB KAY HIAN (HONG KONG) LTD	-0.41	14-06-18
596	14-06-18	BOCI SECURITIES LTD	0.41	14-06-17
597		UOB KAY HIAN (HONG KONG) LTD	-0.46	14-06-17
598	14-06-17	BOCI SECURITIES LTD	0.82	14-06-16
599		UOB KAY HIAN (HONG KONG) LTD	-0.81	14-06-16
600	14-06-12	BOCI SECURITIES LTD	0.59	14-06-11
601		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-06-11
602	14-06-11	THE HONGKONG AND SHANGHAI BANKING	2.66	14-06-10
603		UBS SECURITIES HONG KONG LTD	-2.66	14-06-10
604	14-06-10	BOCI SECURITIES LTD	1.99	14-06-09
605		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
606		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-06-06
607		WINTECH SECURITIES LTD	-0.32	14-06-06
608		LUK FOOK SECURITIES (HK) LTD	-0.39	14-06-06
609	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	27.11
610		BOCI SECURITIES LTD	21.35
611		CITIC SECURITIES BROKERAGE (HK) LTD	10.60
612		UBS SECURITIES HONG KONG LTD	10.47
613		MORGAN STANLEY HONG KONG SECURITIES LTD	6.39
614		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
615		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.31
616		DEUTSCHE BANK AG	2.72
617		UOB KAY HIAN (HONG KONG) LTD	2.66
618		WINTECH SECURITIES LTD	2.66
619		THE HONGKONG AND SHANGHAI BANKING	2.17
620		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37
621		LUK FOOK SECURITIES (HK) LTD	0.39
622		JPMORGAN CHASE BANK, NATIONAL	0.33

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