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	26-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-04-29
2	26-04-16	BANK OF CHINA (HONG KONG) LTD	2.91	26-04-15
3		THE HONGKONG AND SHANGHAI BANKING	-2.90	26-04-15
4	26-01-19	CITIBANK N.A.	0.72	26-01-16
5		UBS SECURITIES HONG KONG LTD	-0.75	26-01-16
6	26-01-16	UBS SECURITIES HONG KONG LTD	0.75	26-01-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.85	26-01-15
8	25-12-29	CITIBANK N.A.	0.33	25-12-23
9		UBS SECURITIES HONG KONG LTD	-0.33	25-12-23
10	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-12
11	25-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-11-11
12	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-06
13	25-11-06	CITIBANK N.A.	0.35	25-11-05
14		MERRILL LYNCH FAR EAST LTD	-0.46	25-11-05
15	25-11-04	CITIBANK N.A.	0.68	25-11-03
16		BNP PARIBAS	-0.65	25-11-03
17	25-10-31	BNP PARIBAS	0.63	25-10-30
18		CITIBANK N.A.	-0.60	25-10-30
19	25-10-30	MERRILL LYNCH FAR EAST LTD	0.68	25-10-28
20		CITIBANK N.A.	-0.67	25-10-28
21	25-10-24	CITIBANK N.A.	0.62	25-10-23
22		MERRILL LYNCH FAR EAST LTD	-0.65	25-10-23
23	25-10-17	MERRILL LYNCH FAR EAST LTD	0.68	25-10-16
24		CITIBANK N.A.	-0.69	25-10-16
25	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.43	25-10-13
26		CITIBANK N.A.	-0.29	25-10-13
27	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.53	25-09-22
28		CITIBANK N.A.	-0.31	25-09-22
29	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-22
30	25-07-08	CITIBANK N.A.	0.50	25-07-07
31		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-07
32	25-07-02	MERRILL LYNCH FAR EAST LTD	0.75	25-06-30
33		CITIBANK N.A.	-0.82	25-06-30
34	25-06-26	UBS SECURITIES HONG KONG LTD	0.47	25-06-25
35		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-25
36		CITIBANK N.A.	-0.28	25-06-25
37	25-06-25	CITIBANK N.A.	0.74	25-06-24
38		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-24
39	25-06-16	MERRILL LYNCH FAR EAST LTD	0.92	25-06-13
40		CITIBANK N.A.	-0.93	25-06-13
41	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
42	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-09
43		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-09
44	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
45	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-11
46	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-10
47	25-03-27	CITIBANK N.A.	0.38	25-03-26
48		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-03-26
49	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-24
50	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-11
52	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
53	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
54		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-14
55	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-13
56	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
57	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
58	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
59	25-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-08
61	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	25-01-02
62		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-07
63	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
64		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-03
65	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-30
66		UBS SECURITIES HONG KONG LTD	-0.35	24-12-30
67	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-12-19
68		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
69	24-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-12-18
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-18
71	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-05
72	24-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	24-11-20
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-02
74	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
76	24-11-11	MERRILL LYNCH FAR EAST LTD	0.27	24-11-08
77		CITIBANK N.A.	-0.31	24-11-08
78	24-11-06	UBS SECURITIES HONG KONG LTD	0.41	24-11-05
79	24-10-30	CITIBANK N.A.	-0.27	24-10-29
80	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
81	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
82	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-14
83	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-10-08
84	24-10-02	CITIBANK N.A.	0.37	24-09-30
85		BNP PARIBAS	-0.25	24-09-30
86	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.86	24-09-23
87		CITIBANK N.A.	-0.78	24-09-23
88	24-09-23	BNP PARIBAS	0.26	24-09-20
89		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-20
90		CITIBANK N.A.	-0.26	24-09-20
91	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-13
92	24-09-11	CITIBANK N.A.	0.44	24-09-10
93		MERRILL LYNCH FAR EAST LTD	-0.42	24-09-10
94	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-04
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-04
97	24-09-04	MERRILL LYNCH FAR EAST LTD	0.40	24-09-03
98		CITIBANK N.A.	-0.32	24-09-03
99	24-08-19	CITIBANK N.A.	0.34	24-08-16
100		MERRILL LYNCH FAR EAST LTD	-0.29	24-08-16
101	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-15
102	24-08-15	MERRILL LYNCH FAR EAST LTD	0.28	24-08-14
103	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
104		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-09
105	24-08-02	CITIBANK N.A.	0.32	24-08-01
106		UBS SECURITIES HONG KONG LTD	-0.30	24-08-01
107	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-25
108	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.61	24-07-19
109		JPMORGAN CHASE BANK, NATIONAL	-19.69	24-07-19
110	24-06-13	CITIBANK N.A.	0.90	24-06-12
111		BNP PARIBAS	-0.76	24-06-12
112	24-06-11	BNP PARIBAS	0.73	24-06-07
113		CITIBANK N.A.	-0.85	24-06-07
114	24-05-17	CITIBANK N.A.	-0.26	24-05-16
115	24-04-11	BOCI SECURITIES LTD	-0.31	24-04-10
116	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-27
117		BOCI SECURITIES LTD	-0.27	24-03-27
118	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-25
119	24-03-25	BOCI SECURITIES LTD	-0.35	24-03-22
120	24-03-22	BOCI SECURITIES LTD	-0.27	24-03-21
121	24-03-20	BOCI SECURITIES LTD	-0.31	24-03-19
122	24-03-13	BOCI SECURITIES LTD	-0.34	24-03-12
123	24-03-12	BOCI SECURITIES LTD	-0.31	24-03-11
124	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-22
125		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-22
126	23-09-06	MERRILL LYNCH FAR EAST LTD	0.38	23-09-05
127		CITIBANK N.A.	-0.42	23-09-05
128	23-08-03	CITIBANK N.A.	0.40	23-08-02
129		UBS SECURITIES HONG KONG LTD	-0.40	23-08-02
130	23-06-12	CITIBANK N.A.	0.41	23-06-09
131	23-06-07	MERRILL LYNCH FAR EAST LTD	0.43	23-06-06
132		CITIBANK N.A.	-0.48	23-06-06
133	23-06-02	UBS SECURITIES HONG KONG LTD	0.41	23-05-31
134	23-05-30	MERRILL LYNCH FAR EAST LTD	0.29	23-05-29
135		CITIBANK N.A.	-0.29	23-05-29
136	23-05-11	BOCI SECURITIES LTD	-0.26	23-05-10
137	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-09
138		BOCI SECURITIES LTD	-0.46	23-05-09
139	23-05-09	BOCI SECURITIES LTD	-0.28	23-05-08
140	23-05-08	BOCI SECURITIES LTD	-0.26	23-05-05
141	23-05-03	BOCI SECURITIES LTD	-0.25	23-05-02
142	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-02
143	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-15
144	22-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-10-05
145	22-07-05	CITIBANK N.A.	0.25	22-07-04
146	22-06-30	CITIBANK N.A.	-0.31	22-06-29
147	21-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	21-05-25
148		BOCI SECURITIES LTD	-1.34	21-12-13
149	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-06
150	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-15
151	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-30
152	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-27
153	21-08-16	CITIBANK N.A.	0.60	21-08-13
154		DEUTSCHE BANK AG	-0.42	21-08-13
155	21-08-02	DEUTSCHE BANK AG	0.27	21-07-30
156	21-07-06	DEUTSCHE BANK AG	0.75	21-07-05
157		CITIBANK N.A.	-0.31	21-07-05
158	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-02
159		CITIBANK N.A.	-0.58	21-07-02
160	21-06-30	CITIBANK N.A.	0.28	21-06-29
161		UBS SECURITIES HONG KONG LTD	0.26	21-06-29
162		DEUTSCHE BANK AG	-0.81	21-06-29
163	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
164		UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
165	21-06-11	UBS SECURITIES HONG KONG LTD	0.32	21-06-10
166	21-06-08	CITIBANK N.A.	0.67	21-06-07
167		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-07
168	21-06-07	CITIBANK N.A.	0.32	21-06-04
169	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	21-04-19
170		DEUTSCHE BANK AG	0.38	21-05-20
171		CITIBANK N.A.	-0.41	21-05-24
172		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-05-24
173	21-05-20	CITIBANK N.A.	0.40	21-05-18
174		DEUTSCHE BANK AG	-0.30	21-05-14
175	21-03-26	DEUTSCHE BANK AG	0.31	21-03-25
176	21-03-25	DEUTSCHE BANK AG	0.57	21-03-24
177		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-24
178	21-03-23	MERRILL LYNCH FAR EAST LTD	0.65	21-03-22
179		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
180		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-22
181		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-22
182		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-22
183	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-03-05
184	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
185	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
186	21-02-05	UBS SECURITIES HONG KONG LTD	1.17	21-02-04
187		DEUTSCHE BANK AG	-1.23	21-02-04
188	21-02-04	DEUTSCHE BANK AG	1.22	21-02-02
189		UBS SECURITIES HONG KONG LTD	-1.22	21-02-02
190	21-02-01	UBS SECURITIES HONG KONG LTD	1.23	21-01-29
191		DEUTSCHE BANK AG	-1.13	21-01-29
192	20-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	3.68	20-08-05
193		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	20-09-02
194	20-06-23	DEUTSCHE BANK AG	0.99	20-06-22
195		UBS SECURITIES HONG KONG LTD	-1.00	20-06-22
196	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
197		UBS SECURITIES HONG KONG LTD	-0.32	20-06-19
198	20-06-02	UBS SECURITIES HONG KONG LTD	1.22	20-06-01
199		DEUTSCHE BANK AG	-1.24	20-06-01
200	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-16
201		DEUTSCHE BANK AG	-0.26	20-04-15
202	20-04-09	DEUTSCHE BANK AG	0.79	20-04-08
203		UBS SECURITIES HONG KONG LTD	-0.83	20-04-08
204	20-04-08	UBS SECURITIES HONG KONG LTD	0.80	20-04-07
205		DEUTSCHE BANK AG	-0.80	20-04-07
206	20-04-07	DEUTSCHE BANK AG	0.80	20-04-06
207		UBS SECURITIES HONG KONG LTD	-0.80	20-04-06
208	20-04-06	UBS SECURITIES HONG KONG LTD	0.78	20-04-03
209		DEUTSCHE BANK AG	-0.72	20-04-01
210	20-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-06
211	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-02
212		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-02
213	20-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	20-02-11
214		UBS SECURITIES HONG KONG LTD	-6.40	20-02-21
215	20-02-21	UBS SECURITIES HONG KONG LTD	6.38	20-02-19
216		THE HONGKONG AND SHANGHAI BANKING	-6.17	20-02-20
217	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.57	20-02-07
218		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	20-02-07
219	20-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-02-05
220		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
221	20-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-01-10
222	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
223	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-08
224		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-08
225	19-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-07-05
226		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-05
227	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-03
228	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-04
229		ICBC (ASIA) SECURITIES LTD	-0.30	19-05-30
230	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
231		DEUTSCHE BANK AG	-0.28	19-06-03
232	19-06-03	DEUTSCHE BANK AG	0.28	19-05-31
233		UBS SECURITIES HONG KONG LTD	-0.28	19-05-31
234	19-05-27	DEUTSCHE BANK AG	1.37	19-05-22
235		ICBC (ASIA) SECURITIES LTD	-0.31	19-05-24
236		UBS SECURITIES HONG KONG LTD	-1.34	19-05-24
237	19-05-21	UBS SECURITIES HONG KONG LTD	1.31	19-05-17
238		MERRILL LYNCH FAR EAST LTD	0.60	19-05-20
239		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-20
240		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-20
241		DEUTSCHE BANK AG	-1.77	19-05-17
242	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-16
243	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-05-15
244		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-15
245	19-05-14	DEUTSCHE BANK AG	0.53	19-05-10
246		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-10
247	19-05-10	MERRILL LYNCH FAR EAST LTD	0.53	19-05-09
248		DEUTSCHE BANK AG	-0.54	19-05-09
249	19-05-08	DEUTSCHE BANK AG	1.31	19-05-07
250		UBS SECURITIES HONG KONG LTD	-1.29	19-05-02
251	19-05-06	DEUTSCHE BANK AG	0.55	19-05-03
252		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-03
253	19-04-30	MERRILL LYNCH FAR EAST LTD	0.54	19-04-29
254		DEUTSCHE BANK AG	-0.50	19-04-29
255	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
256		MERRILL LYNCH FAR EAST LTD	-0.62	19-04-17
257	19-04-15	MERRILL LYNCH FAR EAST LTD	0.63	19-04-12
258		DEUTSCHE BANK AG	-0.53	19-04-12
259	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-11
260		DEUTSCHE BANK AG	-0.29	19-04-10
261	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-09
262	19-04-09	DEUTSCHE BANK AG	0.52	19-04-08
263		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-08
264	19-04-08	MERRILL LYNCH FAR EAST LTD	0.50	19-04-04
265		DEUTSCHE BANK AG	-0.55	19-04-04
266	19-04-04	DEUTSCHE BANK AG	0.86	19-04-03
267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-03
268		MERRILL LYNCH FAR EAST LTD	-0.56	19-04-03
269	18-09-26	CITIBANK N.A.	0.30	18-09-24
270		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-24
271	18-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-08-20
272		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-07-09
273	18-05-11	UBS SECURITIES HONG KONG LTD	1.20	18-05-10
274		DEUTSCHE BANK AG	-1.14	18-05-10
275	18-05-10	DEUTSCHE BANK AG	1.21	18-05-09
276		UBS SECURITIES HONG KONG LTD	-1.21	18-05-09
277	18-04-23	UBS SECURITIES HONG KONG LTD	0.89	18-04-20
278		DEUTSCHE BANK AG	-0.91	18-04-20
279	18-04-20	DEUTSCHE BANK AG	0.89	18-04-19
280		UBS SECURITIES HONG KONG LTD	-0.89	18-04-16
281	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
283	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
284		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
285	18-02-14	UBS SECURITIES HONG KONG LTD	1.30	18-02-13
286		DEUTSCHE BANK AG	-1.36	18-02-13
287	18-02-12	DEUTSCHE BANK AG	1.30	18-02-09
288		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-09
289		MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
290		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-09
291		UBS SECURITIES HONG KONG LTD	-1.30	18-02-09
292	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-08
293		CITIBANK N.A.	-0.66	18-02-08
294	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-24
295		DEUTSCHE BANK AG	-0.40	18-01-24
296	18-01-02	DEUTSCHE BANK AG	0.40	17-12-29
297		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-12-29
298	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-12-28
299		DEUTSCHE BANK AG	-1.17	17-12-28
300	17-12-21	DEUTSCHE BANK AG	0.34	17-12-20
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-20
302	17-12-11	DEUTSCHE BANK AG	0.82	17-12-08
303		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-12-08
304	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
305	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-23
306	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-22
307		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-22
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-11-22
309	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-17
310	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-08
311	17-10-23	ICBC (ASIA) SECURITIES LTD	0.76	17-10-20
312		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	17-10-20
313	17-10-12	CMB INTERNATIONAL SECURITIES LTD	3.76	17-10-11
314		CHINA SECURITIES (INTERNATIONAL)	-3.76	17-09-14
315	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-21
316		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-09-21
317	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-20
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-20
319	17-09-06	EWARTON SECURITIES LTD	-0.28	17-09-05
320	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-01
321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
322	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-08-31
324	17-08-31	CITIBANK N.A.	0.26	17-08-30
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-08-30
326	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
327		EWARTON SECURITIES LTD	0.50	17-08-14
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-08-29
329	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-08
330		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
331	17-07-06	DEUTSCHE BANK AG	0.70	17-07-05
332		UBS SECURITIES HONG KONG LTD	-0.66	17-07-05
333	17-07-03	UBS SECURITIES HONG KONG LTD	0.67	17-06-30
334		DEUTSCHE BANK AG	-0.66	17-06-30
335	17-05-25	CITIBANK N.A.	0.71	17-05-24
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-05-24
337	17-05-24	CHINA SECURITIES (INTERNATIONAL)	-1.07	16-10-03
338	17-05-23	CITIBANK N.A.	0.41	17-05-22
339		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-05-22
340		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-05-16
341		MERRILL LYNCH FAR EAST LTD	-0.92	17-05-22
342	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-05-19
343		DEUTSCHE BANK AG	-0.28	17-05-19
344	17-05-19	DEUTSCHE BANK AG	0.49	17-05-18
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-05-18
346	17-05-18	JPMORGAN CHASE BANK, NATIONAL	15.47	17-05-17
347		DEUTSCHE BANK AG	-0.37	17-05-17
348		CITIBANK N.A.	-0.51	17-05-17
349		UBS SECURITIES HONG KONG LTD	-0.60	17-05-16
350		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	17-05-16
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	17-05-17
352		THE HONGKONG AND SHANGHAI BANKING	-2.23	17-05-17
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	17-05-17
354		BOCI SECURITIES LTD	-3.33	17-05-17
355	17-04-26	DEUTSCHE BANK AG	0.33	17-04-25
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-25
357		MERRILL LYNCH FAR EAST LTD	-0.57	17-04-25
358	17-04-25	MERRILL LYNCH FAR EAST LTD	0.58	17-04-24
359		DEUTSCHE BANK AG	0.33	17-04-24
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-04-24
361	17-04-20	MERRILL LYNCH FAR EAST LTD	1.16	17-04-19
362		CITIBANK N.A.	-0.40	17-04-19
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-19
364	17-03-29	CITIBANK N.A.	0.35	17-03-27
365		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-28
366	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-03-27
367		MERRILL LYNCH FAR EAST LTD	-1.07	17-03-27
368	17-03-27	MERRILL LYNCH FAR EAST LTD	0.29	17-03-24
369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-24
370	17-03-24	MERRILL LYNCH FAR EAST LTD	1.19	17-03-22
371		CITIBANK N.A.	-0.34	17-03-23
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-03-23
373	17-01-26	UBS SECURITIES HONG KONG LTD	0.26	17-01-25
374	16-12-30	DEUTSCHE BANK AG	0.30	16-12-29
375		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
376	16-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-12-02
377	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-16
378		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-11-16
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-11-16
380		DEUTSCHE BANK AG	-0.59	16-11-16
381	16-11-11	DEUTSCHE BANK AG	0.60	16-11-10
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-10
383	16-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-24
384	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	16-10-20
385		DEUTSCHE BANK AG	-1.28	16-10-20
386	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-04
387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
388	16-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	16-09-28
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-09-27
390		DEUTSCHE BANK AG	-1.57	16-09-28
391	16-09-27	DEUTSCHE BANK AG	0.80	16-09-26
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-09-26
393	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.67	16-09-19
394		THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-19
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-09-19
396		DEUTSCHE BANK AG	-0.67	16-09-19
397	16-08-24	UBS SECURITIES HONG KONG LTD	0.32	16-08-23
398		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-08-23
399	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-07-15
400		DEUTSCHE BANK AG	-0.54	16-07-15
401	16-07-15	DEUTSCHE BANK AG	0.53	16-07-14
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-14
403	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-06-07
404		DEUTSCHE BANK AG	-0.55	16-06-07
405	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-01
406	16-05-16	DEUTSCHE BANK AG	0.57	16-05-13
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-13
408	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-05-12
409		DEUTSCHE BANK AG	-0.56	16-05-12
410	16-05-11	DEUTSCHE BANK AG	0.58	16-05-09
411		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-10
412	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-04-28
413		DEUTSCHE BANK AG	-0.59	16-04-28
414	16-04-19	DEUTSCHE BANK AG	0.81	16-04-15
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-04-18
416	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
417		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
418	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-04-01
419		DEUTSCHE BANK AG	-0.53	16-04-01
420	16-03-22	DEUTSCHE BANK AG	0.55	16-03-21
421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-21
422	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-03-03
423		DEUTSCHE BANK AG	-0.51	16-03-03
424	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-03-02
425		DEUTSCHE BANK AG	-0.38	16-03-02
426	16-02-29	DEUTSCHE BANK AG	0.64	16-02-26
427		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-02-26
428	16-02-15	DEUTSCHE BANK AG	0.41	16-02-03
429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-05
430	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-06
431		DEUTSCHE BANK AG	-0.33	16-01-06
432	15-12-28	DEUTSCHE BANK AG	0.50	15-12-18
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-23
434	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-22
435		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-22
436	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-25
437		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-25
438	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-24
439		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
440	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-11-18
441		DEUTSCHE BANK AG	-0.46	15-11-18
442	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-11-16
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-16
444	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-13
445		DEUTSCHE BANK AG	-0.50	15-11-13
446	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-21
447	15-09-14	DEUTSCHE BANK AG	0.59	15-09-11
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-11
449	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-09
450		DEUTSCHE BANK AG	-0.29	15-09-09
451	15-09-07	DEUTSCHE BANK AG	0.62	15-09-04
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-09-04
453	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-28
454		DEUTSCHE BANK AG	-0.58	15-08-28
455	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	15-08-14
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-08-14
457	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-10
458	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-07-09
459		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-07-09
460	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-08
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-08
462	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
463	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
464	15-07-03	CITIBANK N.A.	-0.35	15-07-02
465		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-02
466	15-07-02	DEUTSCHE BANK AG	0.62	15-06-30
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-30
468	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-29
469		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-29
470		DEUTSCHE BANK AG	-0.58	15-06-29
471	15-06-29	CITIBANK N.A.	0.27	15-06-26
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-26
473	15-06-23	DEUTSCHE BANK AG	0.47	15-06-22
474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-06-22
475	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-18
476	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-15
477		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-15
478		DEUTSCHE BANK AG	-0.58	15-06-15
479	15-06-15	DEUTSCHE BANK AG	0.79	15-06-12
480		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-06-12
481	15-06-12	DEUTSCHE BANK AG	0.50	15-06-11
482		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-11
483	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
484		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-10
485	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-09
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-06-09
487	15-06-09	DEUTSCHE SECURITIES ASIA LTD	1.16	15-06-08
488		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-08
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-08
490		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-08
491		DEUTSCHE BANK AG	-1.33	15-06-08
492	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-06-03
493	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-02
495	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-01
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	15-06-01
497	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-29
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-29
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-29
500	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-22
501		CITIBANK N.A.	-0.46	15-05-22
502	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-20
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-21
504		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-05-21
505		CITIBANK N.A.	-0.89	15-05-21
506	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
507		ICBC (ASIA) SECURITIES LTD	-0.51	15-05-20
508	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-19
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-19
510		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	15-05-19
511	15-05-19	ICBC (ASIA) SECURITIES LTD	0.74	15-05-18
512		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	15-05-15
513	15-05-15	DEUTSCHE BANK AG	0.63	15-05-14
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-14
515	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-13
516		DEUTSCHE BANK AG	-0.58	15-05-13
517	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-11
518		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
519	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
520		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-05-11
521		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
522		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-11
523		ICBC (ASIA) SECURITIES LTD	-0.49	15-05-11
524		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-11
525	15-05-11	ICBC (ASIA) SECURITIES LTD	0.40	15-05-08
526		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-08
527		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	15-05-08
528	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-07
529	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	14-06-06
530	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-05
531	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
532	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
533		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-30
534		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-04-30
535	15-04-30	THE HONGKONG AND SHANGHAI BANKING	6.72	15-04-29
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-04-29
537		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-29
538		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-29
539		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-04-29
540		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	15-04-29
541		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.58	15-04-29
542	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.80	15-04-28
543		DEUTSCHE SECURITIES ASIA LTD	0.84	15-04-28
544		DEUTSCHE BANK AG	0.31	14-11-14
545		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-28
546		UBS SECURITIES HONG KONG LTD	-0.37	15-04-28
547		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	15-04-28
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	15-04-28
549	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-27
550		DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-27
551		UBS SECURITIES HONG KONG LTD	-0.42	15-04-27
552		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-04-27
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-04-27
554	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-21
555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
556	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
557		UBS SECURITIES HONG KONG LTD	-1.08	15-04-15
558	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.57	15-04-14
559		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-04-14
560		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-04-14
561		UBS SECURITIES HONG KONG LTD	-1.22	15-04-14
562	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	15-03-12
563		THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-13
564		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-13
565		UBS SECURITIES HONG KONG LTD	-0.69	15-04-13
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	15-04-13
567	15-04-13	CITIBANK N.A.	3.88	15-04-10
568		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
569		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-04-10
570		UBS SECURITIES HONG KONG LTD	-0.60	15-04-10
571		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	15-04-10
572	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-09
573		UBS SECURITIES HONG KONG LTD	-0.41	15-04-01
574		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-04-09
575	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-08
576		WINTECH SECURITIES LTD	-0.62	14-12-18
577	14-11-13	WINTECH SECURITIES LTD	-0.31	14-11-12
578	14-11-12	WINTECH SECURITIES LTD	-0.30	14-11-11
579	14-11-06	CHINA SECURITIES (INTERNATIONAL)	4.77	14-09-10
580		BOCI SECURITIES LTD	-4.77	14-11-05
581	14-09-08	UBS SECURITIES HONG KONG LTD	2.43	14-08-19
582		THE HONGKONG AND SHANGHAI BANKING	-2.43	14-09-05
583	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.43	14-08-07
584		UBS SECURITIES HONG KONG LTD	-2.41	14-07-30
585	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	12.04	14-07-25
586		WINTECH SECURITIES LTD	-12.04	14-07-02
587	14-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-06-30
588	14-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-06
589		UBS SECURITIES HONG KONG LTD	-0.40	14-06-11
590		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	14-06-27
591	14-07-02	WINTECH SECURITIES LTD	11.85	14-06-17
592		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-06-30
593		DEUTSCHE BANK AG	-0.28	14-06-27
594		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
595		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	14-06-30
596		BOCI SECURITIES LTD	-6.73	14-06-30
597	14-06-19	BOCI SECURITIES LTD	0.38	14-06-18
598		UOB KAY HIAN (HONG KONG) LTD	-0.41	14-06-18
599	14-06-18	BOCI SECURITIES LTD	0.41	14-06-17
600		UOB KAY HIAN (HONG KONG) LTD	-0.46	14-06-17
601	14-06-17	BOCI SECURITIES LTD	0.82	14-06-16
602		UOB KAY HIAN (HONG KONG) LTD	-0.81	14-06-16
603	14-06-12	BOCI SECURITIES LTD	0.59	14-06-11
604		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-06-11
605	14-06-11	THE HONGKONG AND SHANGHAI BANKING	2.66	14-06-10
606		UBS SECURITIES HONG KONG LTD	-2.66	14-06-10
607	14-06-10	BOCI SECURITIES LTD	1.99	14-06-09
608		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
609		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-06-06
610		WINTECH SECURITIES LTD	-0.32	14-06-06
611		LUK FOOK SECURITIES (HK) LTD	-0.39	14-06-06
612	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	27.11
613		BOCI SECURITIES LTD	21.35
614		CITIC SECURITIES BROKERAGE (HK) LTD	10.60
615		UBS SECURITIES HONG KONG LTD	10.47
616		MORGAN STANLEY HONG KONG SECURITIES LTD	6.39
617		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
618		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.31
619		DEUTSCHE BANK AG	2.72
620		UOB KAY HIAN (HONG KONG) LTD	2.66
621		WINTECH SECURITIES LTD	2.66
622		THE HONGKONG AND SHANGHAI BANKING	2.17
623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37
624		LUK FOOK SECURITIES (HK) LTD	0.39
625		JPMORGAN CHASE BANK, NATIONAL	0.33

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