Metallurgical Corporation of China Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01618	2009-09-24			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	26-06-01	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.11	26-05-29
2	26-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-05-08
3	26-04-29	MERRILL LYNCH FAR EAST LTD	0.26	26-04-28
4		CITIBANK N.A.	-0.26	26-04-28
5	26-04-21	CITIBANK N.A.	-0.25	26-04-20
6	26-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-04-16
7	26-04-15	J.P. MORGAN BROKING (HONG KONG) LTD	-0.39	26-04-14
8	26-04-14	J.P. MORGAN BROKING (HONG KONG) LTD	0.39	26-01-09
9		THE HONGKONG AND SHANGHAI BANKING	-0.42	26-04-13
10	26-03-25	CITIBANK N.A.	-0.25	26-03-24
11	26-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-03-20
12		CITIBANK N.A.	-0.35	26-03-20
13	26-03-20	CITIBANK N.A.	-0.37	26-03-19
14	26-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-17
15		CITIBANK N.A.	-0.45	26-03-17
16	26-03-13	CITIBANK N.A.	0.27	26-03-12
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-12
18	26-03-12	CITIBANK N.A.	0.54	26-03-11
19		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-11
20	26-03-11	CITIBANK N.A.	-0.26	26-03-10
21	26-03-10	CITIBANK N.A.	0.36	26-03-09
22		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-03-09
23	26-03-04	BNP PARIBAS	-0.26	26-03-03
24	26-02-27	BNP PARIBAS	0.27	26-02-26
25	26-02-23	CITIBANK N.A.	-0.37	26-02-20
26	26-02-06	CITIBANK N.A.	0.30	26-02-05
27		THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-05
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-02-05
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-02-05
30	26-02-05	THE HONGKONG AND SHANGHAI BANKING	-0.26	26-02-04
31	26-02-04	CITIBANK N.A.	-0.29	26-02-03
32	26-02-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	2.12	26-01-30
33		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.12	26-01-30
34	26-01-28	CITIBANK N.A.	0.41	26-01-27
35		CHINA INTERNATIONAL CAPITAL CORPORATION	0.31	26-01-21
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	26-01-27
37	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	26-01-23
38	26-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	26-01-21
39	26-01-15	CITIBANK N.A.	0.31	26-01-14
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-14
41	26-01-14	CITIBANK N.A.	0.70	26-01-13
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	26-01-13
43		THE HONGKONG AND SHANGHAI BANKING	-0.75	26-01-13
44	26-01-13	CITIBANK N.A.	0.68	26-01-12
45		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-12
46		MERRILL LYNCH FAR EAST LTD	-0.50	26-01-12
47	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	26-01-08
48	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	26-01-07
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	26-01-07
50	26-01-07	MERRILL LYNCH FAR EAST LTD	0.56	26-01-06
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-05
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	26-01-05
53	26-01-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.34	25-12-30
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	26-01-02
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.64	26-01-02
56	26-01-02	CITIBANK N.A.	0.58	25-12-30
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-12-30
59	25-12-30	CITIBANK N.A.	0.74	25-12-29
60		THE HONGKONG AND SHANGHAI BANKING	0.49	25-12-29
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	25-12-29
62	25-12-19	MERRILL LYNCH FAR EAST LTD	0.35	25-12-18
63		CITIBANK N.A.	-0.28	25-12-18
64	25-12-18	CITIBANK N.A.	0.30	25-12-17
65	25-12-17	CITIBANK N.A.	-0.30	25-12-16
66	25-12-16	CITIBANK N.A.	0.32	25-12-15
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
68	25-12-12	CITIBANK N.A.	0.60	25-12-11
69		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-11
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-12-11
71	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-10
73		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-10
74		FUTU SECURITIES INTERNATIONAL	0.29	25-12-10
75		CITIBANK N.A.	-2.48	25-12-10
76	25-12-08	CITIBANK N.A.	-0.36	25-12-05
77	25-12-03	CITIBANK N.A.	-0.29	25-12-02
78	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
79	25-11-26	CITIBANK N.A.	0.27	25-11-25
80		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-25
81	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-12
82		CITIBANK N.A.	-0.42	25-11-12
83	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-06
84	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-03
85		CITIBANK N.A.	-0.26	25-11-03
86		BOCI SECURITIES LTD	-0.44	25-11-03
87	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-30
88	25-10-30	BOCI SECURITIES LTD	0.42	25-10-28
89		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
90		CITIBANK N.A.	-0.57	25-10-28
91	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
92	25-10-21	CITIBANK N.A.	0.63	25-10-20
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-20
94	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-17
95	25-10-17	CITIBANK N.A.	0.55	25-10-16
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-16
97		UBS SECURITIES HONG KONG LTD	-0.29	25-10-16
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-16
99	25-10-16	UBS SECURITIES HONG KONG LTD	0.39	25-10-15
100		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
101	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-13
102		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-10-06
103		CITIBANK N.A.	-0.56	25-10-13
104	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-10-03
105		MERRILL LYNCH FAR EAST LTD	0.28	25-10-10
106		CITIBANK N.A.	-0.73	25-10-10
107		BOCI SECURITIES LTD	-0.92	25-10-10
108	25-10-10	CITIBANK N.A.	-0.26	25-10-09
109	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
110	25-10-06	BOCI SECURITIES LTD	-0.29	25-10-03
111	25-10-03	BOCI SECURITIES LTD	0.95	25-10-02
112		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-10-02
114		CITIBANK N.A.	-0.50	25-10-02
115		BANK OF CHINA (HONG KONG) LTD	-0.51	25-10-02
116	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-30
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-30
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
119	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-22
120	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
121	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-17
123	25-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
124	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
125	25-09-12	UBS SECURITIES HONG KONG LTD	-0.28	25-09-11
126	25-09-11	CITIBANK N.A.	0.25	25-09-10
127	25-09-08	CITIBANK N.A.	0.32	25-09-05
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-05
129	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
131		CITIBANK N.A.	-0.37	25-09-04
132	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-03
133		CITIBANK N.A.	-0.34	25-09-03
134	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-02
135		CITIBANK N.A.	0.25	25-09-02
136	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-01
138	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
139	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
140	25-08-26	CITIBANK N.A.	0.29	25-08-25
141	25-08-22	MERRILL LYNCH FAR EAST LTD	0.38	25-08-21
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
143	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
144	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-18
145	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-15
146		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-15
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
148	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-14
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-14
150	25-08-14	CITIBANK N.A.	0.29	25-08-13
151	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
152	25-08-12	CITIBANK N.A.	0.50	25-08-11
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-11
154	25-08-06	CITIBANK N.A.	-0.33	25-08-05
155	25-08-01	CITIBANK N.A.	0.46	25-07-31
156	25-07-31	CITIBANK N.A.	0.51	25-07-30
157		MERRILL LYNCH FAR EAST LTD	-0.52	25-07-30
158	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
159	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
160	25-07-24	MERRILL LYNCH FAR EAST LTD	1.02	25-07-23
161		CITIBANK N.A.	-0.95	25-07-23
162	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-22
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
164	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-17
165	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
166	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.31	24-07-11
167		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-26
168	25-07-04	MERRILL LYNCH FAR EAST LTD	0.31	25-07-03
169	25-07-03	CITIBANK N.A.	0.27	25-07-02
170	25-06-30	CITIBANK N.A.	0.26	25-06-27
171		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
172	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
173	25-06-24	CITIBANK N.A.	0.37	25-06-23
174		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-23
175	25-06-18	MERRILL LYNCH FAR EAST LTD	0.40	25-06-17
176		CITIBANK N.A.	-0.36	25-06-17
177	25-05-08	MERRILL LYNCH FAR EAST LTD	0.26	25-05-07
178	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-08
179		CITIBANK N.A.	-0.39	25-04-08
180	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-25
181	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
182	25-02-05	CITIBANK N.A.	0.30	25-02-04
183		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
184	24-12-27	CITIBANK N.A.	0.61	24-12-23
185		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-23
186	24-12-18	MERRILL LYNCH FAR EAST LTD	0.68	24-12-17
187		CITIBANK N.A.	-0.64	24-12-17
188	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
189		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
190	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
191	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-05
192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
193	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-17
194	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
195	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-14
196		CITIBANK N.A.	-0.31	24-10-14
197	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
198	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
199	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-27
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-27
201	24-09-16	CITIBANK N.A.	0.26	24-09-13
202		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
203	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
204	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
205		CITIBANK N.A.	-0.29	24-09-03
206	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	24-08-09
207		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
208	24-07-30	CITIBANK N.A.	0.61	24-07-29
209		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-29
210	24-07-29	UBS SECURITIES HONG KONG LTD	-0.29	24-07-26
211	24-07-26	CITIBANK N.A.	1.51	24-07-25
212		MERRILL LYNCH FAR EAST LTD	-0.42	24-07-25
213		BNP PARIBAS	-1.06	24-07-25
214	24-07-24	BNP PARIBAS	1.11	24-07-23
215		CITIBANK N.A.	-1.18	24-07-23
216	24-07-23	MERRILL LYNCH FAR EAST LTD	1.04	24-07-22
217		UBS SECURITIES HONG KONG LTD	0.27	24-07-22
218		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
219		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-22
220		CITIBANK N.A.	-1.30	24-07-22
221	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
222		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
223	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
224	24-06-19	CITIBANK N.A.	0.29	24-06-18
225		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-18
226	24-06-13	MERRILL LYNCH FAR EAST LTD	0.25	24-06-12
227		CITIBANK N.A.	-0.44	24-06-12
228	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
229	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
230	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-27
231	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-16
232	24-05-14	CITIBANK N.A.	0.29	24-05-13
233	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-07
234		NANYANG COMMERCIAL BANK LTD	-0.44	24-05-07
235	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
236	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
237		CITIBANK N.A.	-0.31	24-04-17
238	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-10
239	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
240	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-03
241		CITIBANK N.A.	-0.39	24-04-03
242	24-04-02	CITIBANK N.A.	0.35	24-03-28
243		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-28
244	24-03-26	CITIBANK N.A.	-0.26	24-03-25
245	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-03-22
246	24-03-22	MERRILL LYNCH FAR EAST LTD	0.28	24-03-21
247	24-03-15	CITIBANK N.A.	0.29	24-03-14
248		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-14
249	24-03-14	MERRILL LYNCH FAR EAST LTD	0.30	24-03-13
250		CITIBANK N.A.	-0.30	24-03-13
251	24-02-23	CITIBANK N.A.	0.40	24-02-22
252		UBS SECURITIES HONG KONG LTD	-0.38	24-02-22
253	24-02-22	UBS SECURITIES HONG KONG LTD	0.28	24-02-20
254		CITIBANK N.A.	-0.26	24-02-21
255	24-02-20	CITIBANK N.A.	0.25	24-02-19
256	24-02-19	CITIBANK N.A.	-0.25	24-02-16
257	24-02-14	CITIBANK N.A.	0.31	24-02-08
258		UBS SECURITIES HONG KONG LTD	-0.28	24-02-08
259	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-30
260	23-10-20	CITIBANK N.A.	0.36	23-10-19
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
262	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
263		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
264	23-10-13	CITIBANK N.A.	0.27	23-10-12
265		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-12
266	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-11
267	23-09-06	CITIBANK N.A.	0.47	23-09-05
268		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-05
269	23-08-31	MERRILL LYNCH FAR EAST LTD	0.43	23-08-30
270		CITIBANK N.A.	-0.44	23-08-30
271	23-08-02	CITIBANK N.A.	0.58	23-08-01
272		MERRILL LYNCH FAR EAST LTD	-0.78	23-08-01
273	23-07-31	CITIBANK N.A.	1.17	23-07-28
274		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-28
275		BNP PARIBAS	-0.70	23-07-28
276	23-07-27	BNP PARIBAS	0.73	23-07-26
277		CITIBANK N.A.	-0.77	23-07-26
278	23-07-26	MERRILL LYNCH FAR EAST LTD	1.17	23-07-25
279		CITIBANK N.A.	-1.28	23-07-25
280	23-07-05	CITIBANK N.A.	0.30	23-07-04
281		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-04
282	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
283		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-30
284	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-27
285		CITIBANK N.A.	-0.32	23-06-27
286	23-06-23	CITIBANK N.A.	0.30	23-06-21
287		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
288	23-06-20	CITIBANK N.A.	0.28	23-06-19
289	23-06-14	MERRILL LYNCH FAR EAST LTD	0.48	23-06-13
290		CITIBANK N.A.	-0.54	23-06-13
291	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-22
292	23-05-03	CITIBANK N.A.	0.29	23-05-02
293	23-04-26	BOCI SECURITIES LTD	-0.27	23-04-25
294	23-04-18	BOCI SECURITIES LTD	0.35	23-04-17
295		BANK OF CHINA (HONG KONG) LTD	-0.40	23-04-17
296	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-14
297	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
298		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-06
299	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-04
300	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
301	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-28
302	23-03-22	FUTU SECURITIES INTERNATIONAL	0.30	23-03-21
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-21
304	23-03-21	CITIBANK N.A.	0.51	23-03-20
305		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-20
306		BANK OF CHINA (HONG KONG) LTD	-0.52	23-03-20
307	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-17
308	23-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-10
309	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-08
310		CITIBANK N.A.	0.28	23-03-08
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
312	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-25
313	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-10-21
314		CITIBANK N.A.	-0.41	22-10-21
315	22-10-17	CITIBANK N.A.	0.26	22-10-14
316	22-10-13	UBS SECURITIES HONG KONG LTD	0.30	22-10-12
317		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-12
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-12
319	22-08-02	CITIBANK N.A.	0.38	22-08-01
320		BNP PARIBAS	-0.34	22-08-01
321	22-07-29	BNP PARIBAS	0.32	22-07-28
322	22-07-28	MERRILL LYNCH FAR EAST LTD	0.26	22-07-27
323	22-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	22-07-26
324		CHINA CONSTRUCTION BANK (ASIA)	-1.32	22-07-22
325	22-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-07
326		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-07-11
327	22-07-11	CITIBANK N.A.	-0.28	22-07-08
328	22-07-07	CITIBANK N.A.	-0.27	22-07-06
329	22-07-06	CITIBANK N.A.	0.27	22-07-05
330	22-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	22-06-29
331		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-07-04
332	22-06-27	CITIBANK N.A.	0.31	22-06-24
333		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-24
334	22-06-22	MERRILL LYNCH FAR EAST LTD	0.30	22-06-21
335	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
336	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-13
337	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-11
338	22-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-08
339		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-08
340	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-01
341		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
342	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-03-29
343	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-10
344		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-10
345	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-09
346		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-09
347		CITIBANK N.A.	-0.55	22-03-09
348	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-08
349		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-08
350		CITIBANK N.A.	-0.30	22-03-08
351	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-02-24
353	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-21
354		CITIBANK N.A.	-0.31	22-02-21
355	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-02-18
356	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-02-17
357		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-17
358	22-02-15	UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
359	22-01-26	CITIBANK N.A.	0.27	22-01-25
360	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-21
361		CITIBANK N.A.	0.27	22-01-21
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-01-21
363	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-14
364		CITIBANK N.A.	-0.27	22-01-14
365	22-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-11
366	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
367	21-11-12	CITIBANK N.A.	0.85	21-11-11
368		SG SECURITIES (HK) LTD	-0.68	21-11-03
369	21-11-10	CITIBANK N.A.	0.29	21-11-09
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-09
371	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-08
372	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-11-03
373	21-11-03	SG SECURITIES (HK) LTD	0.68	21-09-02
374		CITIBANK N.A.	-0.53	21-11-02
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-11-02
376	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-18
378	21-10-11	UBS SECURITIES HONG KONG LTD	-0.28	21-10-08
379	21-10-08	CITIBANK N.A.	-0.28	21-10-07
380	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-29
381	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-28
382	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-27
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-27
384	21-09-27	CITIBANK N.A.	0.41	21-09-24
385	21-09-16	UBS SECURITIES HONG KONG LTD	-0.27	21-09-15
386	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
387	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-09-13
388		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-13
389	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-09-09
390	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-08
391	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-01
392		UBS SECURITIES HONG KONG LTD	0.27	21-09-01
393		CITIBANK N.A.	0.26	21-09-01
394		SG SECURITIES (HK) LTD	-0.68	21-09-01
395	21-09-01	SG SECURITIES (HK) LTD	0.68	21-05-28
396		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-08-31
397	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	21-08-27
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-27
399	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-26
400		CITIBANK N.A.	0.54	21-08-26
401		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	21-08-06
402		FUTU SECURITIES INTERNATIONAL	0.33	21-08-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-08-26
405		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-26
406	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-20
407	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-19
408	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-18
409		VALUABLE CAPITAL LTD	-0.29	21-08-18
410		BANK OF CHINA (HONG KONG) LTD	-0.59	21-08-18
411	21-08-16	CITIBANK N.A.	0.66	21-08-13
412		DEUTSCHE BANK AG	-0.65	21-08-13
413	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-09
414	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-06
415	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-05
416	21-07-30	DEUTSCHE BANK AG	-0.26	21-07-29
417	21-07-29	DEUTSCHE BANK AG	0.39	21-07-28
418		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-28
420	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-27
421		CITIBANK N.A.	-0.40	21-07-27
422	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-07-26
423		FUTU SECURITIES INTERNATIONAL	0.55	21-07-26
424		MERRILL LYNCH FAR EAST LTD	0.36	21-07-26
425		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-26
426		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-26
427		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-26
428	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-23
429		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-23
430	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-22
431	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
432	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-13
433		CITIBANK N.A.	-0.38	21-07-13
434	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
435	21-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	21-04-27
436	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-14
437		UBS SECURITIES HONG KONG LTD	-0.27	21-04-14
438		DEUTSCHE BANK AG	-0.40	21-04-14
439	21-04-12	UBS SECURITIES HONG KONG LTD	0.29	21-04-09
440	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-01
441		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-01
442		DEUTSCHE BANK AG	-0.35	21-03-31
443	21-03-25	DEUTSCHE BANK AG	-0.35	21-03-24
444	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
445	21-03-18	UBS SECURITIES HONG KONG LTD	0.30	21-03-17
446		DEUTSCHE BANK AG	-0.31	21-03-17
447	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-10
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-10
449	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
450		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-09
451	21-03-08	CITIBANK N.A.	-0.29	21-03-05
452	21-03-05	DEUTSCHE BANK AG	0.29	21-03-04
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-04
454	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-03
456	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-02
458	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-01
459	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-25
460		BOCI SECURITIES LTD	-0.30	21-02-25
461	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-02-24
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-02-24
463	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-23
464		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
465		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-23
466		BOCI SECURITIES LTD	-0.42	21-02-23
467		BANK OF CHINA (HONG KONG) LTD	-0.76	21-02-23
468	21-02-23	BOCI SECURITIES LTD	0.37	21-02-22
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
470	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-16
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
472	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-04
473	21-02-03	MERRILL LYNCH FAR EAST LTD	0.26	21-02-02
474	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-29
475	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-26
477	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-15
478		HANTEC SECURITIES CO LTD	-0.42	21-01-15
479	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
480	21-01-13	KGI ASIA LTD	0.64	21-01-11
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-12
482	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
483	20-12-28	VALUABLE CAPITAL LTD	-0.35	20-12-23
484	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-12-21
485		VALUABLE CAPITAL LTD	0.44	20-12-21
486		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
487		KGI ASIA LTD	-0.65	20-12-21
488	20-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	20-11-12
489	20-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
490	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	20-11-10
491	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	20-10-19
492		THE HONGKONG AND SHANGHAI BANKING	-2.15	20-10-30
493	20-10-22	DEUTSCHE BANK AG	0.42	20-10-21
494		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-21
495	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-07
496	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-28
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-28
498	20-07-28	DEUTSCHE BANK AG	0.42	20-07-27
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-27
500	20-07-27	DEUTSCHE BANK AG	1.19	20-07-24
501		BNP PARIBAS	-0.26	20-07-24
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-07-24
503	20-07-23	BNP PARIBAS	0.27	20-07-22
504		DEUTSCHE BANK AG	-0.43	20-07-22
505	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	20-07-20
506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-07-20
507		DEUTSCHE BANK AG	-0.87	20-07-20
508		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-07-20
509	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-16
510		DEUTSCHE BANK AG	-0.56	20-07-16
511	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
512	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-10
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-10
514	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-07
515	20-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	20-06-23
516	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-17
517	20-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-10
518	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-06-08
519	20-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-03
520	20-06-03	DEUTSCHE BANK AG	0.70	20-06-02
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-06-02
522	20-06-02	CITIBANK N.A.	1.37	20-06-01
523		DEUTSCHE BANK AG	1.01	20-06-01
524		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-06-01
525		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
526		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-06-01
527		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-06-01
528	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-29
529	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
531		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
532	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-05-20
533		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-05-20
534	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-19
535	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-18
536	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-15
537		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
538	20-05-15	DEUTSCHE BANK AG	0.53	20-05-14
539		CITIBANK N.A.	-0.47	20-05-14
540	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-12
541	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-11
542	20-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
543	20-05-08	DEUTSCHE BANK AG	0.33	20-05-07
544		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
545		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-07
546	20-05-07	SG SECURITIES (HK) LTD	0.27	20-05-05
547	20-05-06	CITIBANK N.A.	0.35	20-05-05
548		DEUTSCHE BANK AG	-0.53	20-05-05
549	20-05-05	DEUTSCHE BANK AG	0.75	20-05-04
550		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-04
551		CITIBANK N.A.	-0.35	20-05-04
552	20-05-04	DEUTSCHE BANK AG	0.27	20-04-29
553		CITIBANK N.A.	-0.28	20-04-29
554	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-04-27
555		CITIBANK N.A.	-0.67	20-04-27
556	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-23
557		DEUTSCHE BANK AG	-0.63	20-04-23
558	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-21
560	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
561		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-20
562		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
563	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-17
564	20-04-14	DEUTSCHE BANK AG	0.32	20-04-09
565		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-09
566		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-09
567		CITIBANK N.A.	-0.37	20-04-09
568	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
569	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
571	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-09
572	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
573		DEUTSCHE BANK AG	-0.38	20-03-06
574	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-04
575	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-03
576	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-02
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
578	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-28
579		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-28
580	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-17
582	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
583		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
584	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-02-12
585	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-10
586		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-10
587	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	20-02-07
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-02-07
589	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-06
590	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
591	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-03
592	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-29
593		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-29
594	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-23
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
596	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-17
598	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
599	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-12
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-12
601	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-11
602	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
603		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-29
604	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	19-07-24
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-24
606	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-07-18
607		DEUTSCHE BANK AG	-0.81	19-07-18
608	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	19-07-16
609		DEUTSCHE BANK AG	-0.73	19-07-16
610	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-02
611		DEUTSCHE BANK AG	-0.43	19-07-02
612	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
613		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-28
614		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-06
615		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-28
616	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-12
617		DEUTSCHE BANK AG	-0.27	19-06-12
618	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-10
620	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-29
621	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
622		DEUTSCHE BANK AG	-0.55	19-05-23
623	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	19-05-21
624		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-21
625	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-17
627	19-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-04-24
628		THE BANK OF EAST ASIA LTD	-0.35	19-04-25
629	19-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-24
630		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-24
631	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-11
632		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-11
633	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-08
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
635	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-03-01
636		DEUTSCHE BANK AG	-0.51	19-03-01
637	19-02-28	DEUTSCHE BANK AG	0.51	19-02-27
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-02-27
640	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
641	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-02-20
642	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-01-29
643		DEUTSCHE BANK AG	-0.79	19-01-29
644	19-01-24	DEUTSCHE BANK AG	0.69	19-01-23
645		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-23
646	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-22
647		DEUTSCHE BANK AG	-0.37	19-01-22
648	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-18
650	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-17
651		DEUTSCHE BANK AG	-0.43	19-01-17
652	19-01-17	DEUTSCHE BANK AG	0.42	19-01-16
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-16
654	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-01-15
655		DEUTSCHE BANK AG	-0.41	19-01-15
656	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-08
657		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
658	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
659		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-04
660	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-03
661		DEUTSCHE BANK AG	-0.44	19-01-03
662	19-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-02
663	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
664		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
665	18-11-14	DEUTSCHE BANK AG	0.49	18-11-13
666		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-11-13
667	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
669	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
670	18-10-19	CITIBANK N.A.	0.31	18-10-18
671	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-10-15
673	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-12
674		DEUTSCHE BANK AG	-0.31	18-10-12
675	18-10-10	DEUTSCHE BANK AG	0.43	18-10-09
676		CITIBANK N.A.	-0.42	18-10-09
677	18-09-18	DEUTSCHE BANK AG	-0.41	18-09-17
678	18-09-14	DEUTSCHE BANK AG	0.43	18-09-13
679		CITIBANK N.A.	-0.40	18-09-13
680	18-08-17	CITIBANK N.A.	0.38	18-08-16
681	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-24
683		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
684	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-18
685	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-16
686		DEUTSCHE BANK AG	-0.33	18-07-16
687	18-07-11	DEUTSCHE BANK AG	0.45	18-07-10
688		UBS SECURITIES HONG KONG LTD	-0.43	18-07-10
689	18-07-09	UBS SECURITIES HONG KONG LTD	0.44	18-07-06
690		CITIBANK N.A.	-0.40	18-07-06
691	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-26
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-06-26
693	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-25
694	18-06-15	DEUTSCHE BANK AG	-0.33	18-06-14
695	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-12
696		BNP PARIBAS	-0.26	18-06-12
697	18-06-07	CITIBANK N.A.	0.66	18-06-06
698		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-06
699		DEUTSCHE BANK AG	-0.59	18-06-06
700	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-05
701	18-06-05	DEUTSCHE BANK AG	-0.44	18-06-04
702	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-06-01
703		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-06-01
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
706		DEUTSCHE BANK AG	-3.91	18-06-01
707	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
708	18-05-31	DEUTSCHE BANK AG	0.89	18-05-30
709		CITIBANK N.A.	-1.15	18-05-30
710	18-05-30	DEUTSCHE BANK AG	0.93	18-05-29
711		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-29
712		CITIBANK N.A.	-0.47	18-05-29
713	18-05-28	CITIBANK N.A.	0.44	18-05-25
714		DEUTSCHE BANK AG	-0.42	18-05-25
715	18-05-24	MERRILL LYNCH FAR EAST LTD	0.32	18-05-23
716	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-21
717	18-05-21	DEUTSCHE BANK AG	0.73	18-05-18
718		CITIBANK N.A.	-0.54	18-05-18
719	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
720		UBS SECURITIES HONG KONG LTD	-0.31	18-04-18
721	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
722	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
723		THE HONGKONG AND SHANGHAI BANKING	-2.01	18-03-26
724	18-03-26	CITIBANK N.A.	0.56	18-03-23
725		DEUTSCHE BANK AG	-0.50	18-03-23
726	18-03-20	DEUTSCHE BANK AG	1.36	18-03-19
727		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-19
728		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-03-19
729	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-14
730		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-14
731	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	18-03-13
732		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-03-13
733	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-12
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-03-12
735	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-09
736		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-09
737	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-14
738		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-02-13
739	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-25
740	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-22
741		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-01-22
742	18-01-15	DEUTSCHE BANK AG	0.29	18-01-12
743	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-01-11
744	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-28
745	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
746	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
747		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-23
748	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	17-10-30
749		BANK OF CHINA (HONG KONG) LTD	-1.23	17-11-07
750	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-09
751		DEUTSCHE BANK AG	-0.26	17-10-09
752	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-22
753		DEUTSCHE BANK AG	0.26	17-09-22
754		CITIBANK N.A.	-0.30	17-09-22
755	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
756		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-14
757	17-08-09	DEUTSCHE BANK AG	-0.33	17-08-08
758	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-04
759	17-08-04	DEUTSCHE BANK AG	0.71	17-08-03
760		BNP PARIBAS	-0.39	17-08-03
761	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-02
763	17-07-28	BNP PARIBAS	0.55	17-07-27
764		DEUTSCHE BANK AG	-0.34	17-07-27
765	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-07-26
766		DEUTSCHE BANK AG	-1.00	17-07-26
767	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-20
768	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-12
769	17-06-23	DEUTSCHE BANK AG	0.34	17-06-22
770	17-04-24	BOCI SECURITIES LTD	-0.27	17-04-21
771	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-27
772	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-03-14
773		CITIBANK N.A.	-0.45	17-03-14
774		DEUTSCHE BANK AG	-0.53	17-03-14
775	17-03-14	DEUTSCHE BANK AG	0.51	17-03-13
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-13
777	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-07
778		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-07
779	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-03
780	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-02
781	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-01
782	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-02-28
783		DEUTSCHE BANK AG	-0.27	17-02-28
784	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-02-24
785		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-24
786	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-22
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-22
788		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-22
789	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-17
790	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-14
791		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-14
792	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
793		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
794	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-01-03
795	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
796		DEUTSCHE BANK AG	0.35	16-12-30
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-30
798	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	16-12-29
799		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-12-29
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
801		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-29
802		DEUTSCHE BANK AG	-0.46	16-12-29
803	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	16-12-28
804		DEUTSCHE BANK AG	0.32	16-12-28
805		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-12-28
806	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-23
807	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-22
808	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-21
809	16-12-16	DEUTSCHE BANK AG	0.52	16-12-15
810	16-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	16-12-13
811		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	16-12-09
812	16-11-30	THE BANK OF EAST ASIA LTD	0.35	16-11-28
813		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-29
814		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-25
815	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-11-14
816		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-11-14
817	16-10-06	MERRILL LYNCH FAR EAST LTD	0.46	16-10-05
818		CITIBANK N.A.	0.27	16-10-05
819		DEUTSCHE BANK AG	-0.75	16-10-05
820	16-10-04	CITIBANK N.A.	-0.27	16-10-03
821	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
822		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-27
823	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-23
824	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-14
825		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-14
826	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-12
827	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
828	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-30
829	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-06-28
830		DEUTSCHE BANK AG	-0.57	16-06-28
831	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
832		BNP PARIBAS	-0.30	16-06-01
833	16-06-01	BNP PARIBAS	0.30	16-05-31
834	16-05-30	DEUTSCHE BANK AG	-0.26	16-05-27
835	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-26
836	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-05-25
837		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-25
838	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-05-24
839		DEUTSCHE BANK AG	-0.75	16-05-24
840	16-05-11	DEUTSCHE BANK AG	0.49	16-05-10
841		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-10
842	16-05-10	DEUTSCHE BANK AG	0.40	16-05-06
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-09
844	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-06
845	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	16-05-04
846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-05-04
847		DEUTSCHE BANK AG	-1.16	16-05-04
848	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
849		DEUTSCHE BANK AG	-0.45	16-04-29
850	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-25
851	16-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-22
852	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	16-04-21
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	16-04-21
854	16-04-19	CMB WING LUNG BANK LTD	0.61
855		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
856	16-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-15
857	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-14
859	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-04-12
860	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-08
861	16-04-05	DEUTSCHE BANK AG	0.27	16-04-01
862		CITIBANK N.A.	-0.28	16-04-01
863	16-03-24	CITIBANK N.A.	0.37	16-03-23
864	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-22
865	16-03-22	DEUTSCHE BANK AG	0.38	16-03-21
866		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-03-21
867	16-03-14	DEUTSCHE BANK AG	0.54	16-03-11
868		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-03-11
869	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	16-03-09
870		DEUTSCHE BANK AG	-0.53	16-03-09
871	16-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-03-08
872	16-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	16-03-04
873	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-02-23
874		DEUTSCHE BANK AG	-0.59	16-02-23
875	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-29
876		DEUTSCHE BANK AG	-0.33	16-01-29
877	16-01-18	DEUTSCHE BANK AG	0.25	16-01-15
878	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	16-01-12
879		BNP PARIBAS	0.40	16-01-12
880		DEUTSCHE BANK AG	-1.03	16-01-12
881	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
882		CITIBANK N.A.	-0.29	16-01-11
883	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-01-08
884		DEUTSCHE BANK AG	-0.61	16-01-08
885	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-07
886	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-01-04
887		CITIBANK N.A.	-0.45	16-01-04
888	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-29
889		DEUTSCHE BANK AG	-0.26	15-12-29
890		UBS SECURITIES HONG KONG LTD	-0.29	15-12-29
891	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
892		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
893		CITIBANK N.A.	-0.28	15-12-28
894	15-12-28	CITIBANK N.A.	0.40	15-12-23
895		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-23
896		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-23
897	15-12-22	CITIBANK N.A.	0.88	15-12-21
898		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-21
899		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-21
900		UBS SECURITIES HONG KONG LTD	-0.50	15-12-21
901		DEUTSCHE BANK AG	-0.65	15-12-21
902	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-18
903		UBS SECURITIES HONG KONG LTD	-0.55	15-12-18
904	15-12-18	DEUTSCHE BANK AG	1.65	15-12-17
905		UBS SECURITIES HONG KONG LTD	-0.98	15-12-17
906	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
907		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-16
908	15-12-16	UBS SECURITIES HONG KONG LTD	1.10	15-12-15
909		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-15
910		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-15
911		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-15
912	15-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-12-14
913		CITIBANK N.A.	0.26	15-12-14
914		DEUTSCHE BANK AG	-0.31	15-12-14
915		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
916	15-12-14	DEUTSCHE BANK AG	0.38	15-12-11
917		DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-11
918		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-11
919	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-10
920		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-09-16
921	15-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-10
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-12
923	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-04
924		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-11-03
925	15-10-29	DEUTSCHE BANK AG	-0.26	15-10-28
926	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
927		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-19
928	15-10-20	DEUTSCHE BANK AG	0.28	15-10-19
929		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-07
930	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-13
931	15-10-07	DEUTSCHE BANK AG	0.76	15-10-06
932		BOCI SECURITIES LTD	0.47	15-08-26
933		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-06
934		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-29
935	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-24
936	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-22
937	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-21
938	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-17
939	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-08-13
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-09-14
941	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-08-21
942		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-08-21
943	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-08-31
944		CITIBANK N.A.	-0.36	15-09-10
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
946	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
947		DEUTSCHE BANK AG	-0.26	15-09-07
948	15-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-08-21
949		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
950	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
951		CITIBANK N.A.	-0.42	15-09-02
952	15-09-02	CITIBANK N.A.	0.42	15-09-01
953		DEUTSCHE BANK AG	-0.48	15-09-01
954	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
955		DEUTSCHE BANK AG	-0.61	15-08-31
956	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
957	15-08-26	DEUTSCHE BANK AG	0.34	15-08-25
958		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
959	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-24
960		DEUTSCHE BANK AG	-0.34	15-08-24
961	15-08-24	DEUTSCHE BANK AG	0.61	15-08-21
962		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-21
963	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-20
964	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-19
965		DEUTSCHE BANK AG	0.25	15-08-19
966	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-17
967		CITIBANK N.A.	-0.32	15-08-17
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-08-17
969	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	15-08-14
970	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	15-08-13
971		DEUTSCHE BANK AG	-0.34	15-08-13
972	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-08-12
973		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-12
974		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-12
975	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-11
976		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-08-06
977		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-11
978		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-11
979		DEUTSCHE BANK AG	-0.54	15-08-11
980	15-08-11	MERRILL LYNCH FAR EAST LTD	0.60	15-08-10
981		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-08-10
982		DEUTSCHE BANK AG	-0.45	15-08-10
983		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-08-10
984	15-08-04	DEUTSCHE BANK AG	-0.28	15-08-03
985	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
986		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-31
987	15-07-29	DEUTSCHE BANK AG	0.27	15-07-28
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-28
989	15-07-28	DEUTSCHE BANK AG	0.75	15-07-27
990		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-07-27
991	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	15-07-23
992		DEUTSCHE SECURITIES ASIA LTD	-1.13	15-07-24
993	15-07-24	DEUTSCHE BANK AG	0.42	15-07-23
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
995	15-07-23	DEUTSCHE BANK AG	0.37	15-07-22
996		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-22
997	15-07-22	MERRILL LYNCH FAR EAST LTD	0.50	15-07-21
998		DEUTSCHE BANK AG	-0.27	15-07-21
999	15-07-21	UBS SECURITIES HONG KONG LTD	0.55	15-07-20
1000		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-20
1001		DEUTSCHE BANK AG	-0.74	15-07-20
1002	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-17
1003		DEUTSCHE BANK AG	-0.52	15-07-17
1004	15-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	15-07-15
1005		DEUTSCHE BANK AG	-1.90	15-07-15
1006	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
1007	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-10
1008		CITIBANK N.A.	0.31	15-07-10
1009		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
1010	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
1011		DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-09
1012		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-09
1013	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-07
1014	15-07-06	DEUTSCHE BANK AG	0.73	15-07-03
1015		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-06-23
1016		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-03
1017	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	15-07-02
1018		DEUTSCHE BANK AG	-0.58	15-07-02
1019	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
1020		DEUTSCHE SECURITIES ASIA LTD	-1.14	15-06-29
1021	15-06-23	DEUTSCHE BANK AG	-0.26	15-06-22
1022	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-17
1023	15-06-17	CHONG HING BANK LTD	0.29	15-04-16
1024		SOUTH CHINA SECURITIES LTD	-0.29	15-06-16
1025	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-12
1026		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-12
1027	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
1028	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-27
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-05-27
1030	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-18
1031		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-19
1032	15-05-12	DEUTSCHE BANK AG	0.34	15-05-11
1033	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	15-05-07
1034		DEUTSCHE BANK AG	-0.61	15-05-07
1035	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-06
1036		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
1037	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
1038		DEUTSCHE BANK AG	-0.32	15-04-29
1039	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	15-04-28
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-04-28
1041	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
1042	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-24
1043		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-24
1044		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-24
1045		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-24
1046	15-04-22	SOUTH CHINA SECURITIES LTD	0.42	15-04-21
1047		DEUTSCHE BANK AG	-0.27	15-04-21
1048	15-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-04-20
1049	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-04-16
1050		DEUTSCHE BANK AG	-0.40	15-04-16
1051	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
1052		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
1053	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-04-14
1054	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
1055		CITIBANK N.A.	-0.35	15-04-13
1056	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-10
1057		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-10
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
1059		CITIBANK N.A.	-0.28	15-04-10
1060		DEUTSCHE BANK AG	-0.30	15-04-10
1061		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-04-10
1062		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-10
1063	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-09
1064		DEUTSCHE BANK AG	0.29	15-04-09
1065	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-02
1066	15-04-02	ABN AMRO BANK N.V.	-0.32	15-03-31
1067	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-03-31
1068		BOCI SECURITIES LTD	0.63	15-03-31
1069		DEUTSCHE BANK AG	0.52	15-03-31
1070		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-31
1071	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-23
1072		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-03-23
1073	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-03-20
1074		DEUTSCHE BANK AG	0.32	15-03-20
1075		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	15-03-13
1076	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1077	15-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-27
1078		DEUTSCHE BANK AG	-0.26	15-02-27
1079	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-30
1080	15-01-20	DEUTSCHE BANK AG	0.43	15-01-19
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-19
1082	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-01-14
1083		DEUTSCHE BANK AG	-0.42	15-01-14
1084	15-01-13	DEUTSCHE BANK AG	0.46	15-01-12
1085		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-01-12
1086	14-12-22	DEUTSCHE BANK AG	0.37	14-12-19
1087	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-04
1088	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-02
1089		DEUTSCHE BANK AG	-0.44	14-12-02
1090	14-12-01	DEUTSCHE BANK AG	-0.28	14-11-28
1091	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
1092		DEUTSCHE BANK AG	-0.50	14-11-27
1093	14-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-20
1094	14-11-20	CITIBANK N.A.	0.26	14-11-19
1095		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
1096	14-11-18	DEUTSCHE BANK AG	0.49	14-11-17
1097		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-11-17
1098	14-11-14	DEUTSCHE BANK AG	0.30	14-11-13
1099	14-11-13	DEUTSCHE BANK AG	-0.35	14-11-12
1100	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-11-11
1101		STANDARD CHARTERED SECURITIES	-0.40	14-11-07
1102	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
1103		DEUTSCHE BANK AG	-0.30	14-11-06
1104	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-05
1105		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-05
1106		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-03
1107	14-10-22	STANDARD CHARTERED SECURITIES	0.56	13-11-18
1108		DEUTSCHE BANK AG	-0.52	14-10-21
1109	14-10-21	DEUTSCHE BANK AG	0.41	14-10-20
1110		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-10-20
1111	14-10-09	DEUTSCHE BANK AG	-0.34	14-10-08
1112	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-06
1113	14-09-29	DEUTSCHE BANK AG	0.45	14-09-26
1114	14-09-26	DEUTSCHE BANK AG	0.46	14-09-25
1115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-25
1116	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-23
1117	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-18
1118	14-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-17
1119	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-16
1120	14-09-08	UBS SECURITIES HONG KONG LTD	1.62	14-09-04
1121		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1122	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-04
1123	14-09-04	CITIBANK N.A.	0.27	14-09-03
1124	14-08-27	CITIBANK N.A.	0.28	14-08-26
1125		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-26
1126	14-08-25	DEUTSCHE BANK AG	0.27	14-08-22
1127		CELESTIAL SECURITIES LTD	-0.41	14-08-22
1128	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	14-08-19
1129		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
1130		DEUTSCHE BANK AG	-0.31	14-08-19
1131	14-08-15	DEUTSCHE BANK AG	0.53	14-08-14
1132		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-14
1133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-08-14
1134	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-08-13
1135	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	14-08-12
1136		FB SECURITIES (HONG KONG) LTD	-0.59	14-08-11
1137	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-11
1138	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-07
1139	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-08-06
1140		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1141	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
1142	14-08-01	FB SECURITIES (HONG KONG) LTD	0.59	14-07-31
1143		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	14-07-31
1144	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1145		UBS SECURITIES HONG KONG LTD	-0.41	14-07-25
1146	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-24
1147		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-07-24
1148		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-24
1149	14-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-07-22
1150	14-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	14-07-21
1151		UBS SECURITIES HONG KONG LTD	0.35	14-07-17
1152		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
1153		DBS VICKERS (HONG KONG) LTD	-0.56	14-07-21
1154		THE BANK OF EAST ASIA LTD	-1.46	14-07-21
1155	14-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	14-07-18
1156	14-07-18	CELESTIAL SECURITIES LTD	0.48	14-07-17
1157		DBS VICKERS (HONG KONG) LTD	-0.52	14-07-17
1158	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-07-16
1159		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	14-07-16
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-07-16
1161	14-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-07-14
1162		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-15
1163		DBS VICKERS (HONG KONG) LTD	-0.28	14-07-15
1164		THE BANK OF EAST ASIA LTD	-0.35	14-07-14
1165		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-15
1166	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-25
1167		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1168	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	14-05-21
1169		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-05-21
1170	14-04-16	THE BANK OF EAST ASIA LTD	0.25	14-04-14
1171	14-04-15	WANHAI SECURITIES (HK) LTD	-0.28	14-04-08
1172	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-11
1173	14-03-26	CITIBANK N.A.	-0.32	14-03-25
1174	14-02-06	THE BANK OF EAST ASIA LTD	0.70	14-02-05
1175		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	14-02-05
1176	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-29
1177		THE BANK OF EAST ASIA LTD	-0.52	14-01-29
1178	14-01-08	THE BANK OF EAST ASIA LTD	0.70	14-01-07
1179		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	14-01-07
1180	13-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	13-12-27
1181		THE BANK OF EAST ASIA LTD	-0.69	13-12-20
1182	13-12-16	THE BANK OF EAST ASIA LTD	1.74	13-12-10
1183		BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	13-12-13
1184	13-12-05	BOKHARY SECURITIES LTD	-0.25	13-12-04
1185	13-12-04	RHB SECURITIES HONG KONG LTD	-0.30	13-11-20
1186	13-11-12	CITIBANK N.A.	0.27	13-11-11
1187	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	13-11-01
1188		HSBC PRIVATE BANK (SUISSE) SA	-1.48	13-11-01
1189	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-24
1190		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-10-22
1191	13-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	13-10-02
1192		THE BANK OF EAST ASIA LTD	-1.50	13-09-27
1193	13-09-16	CITIBANK N.A.	0.25	13-09-13
1194	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-11
1195	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-08-29
1196		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
1197	13-08-16	THE BANK OF EAST ASIA LTD	1.50	13-08-12
1198		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	13-08-15
1199		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	13-07-31
1200	13-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-07-30
1201		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-07-05
1202	13-07-15	CITIBANK N.A.	0.37	13-07-12
1203		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1204		DEUTSCHE BANK AG	-0.48	13-07-12
1205	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-11
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-07-11
1207	13-07-11	DEUTSCHE BANK AG	0.43	13-07-10
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-07-05
1209	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-13
1210		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-06-11
1211	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-06-06
1212		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-06
1213	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-06-03
1214		CITIBANK N.A.	-0.26	13-06-04
1215		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-04
1216	13-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	13-03-28
1217		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	13-04-25
1218	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1219		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1220	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-25
1221		UOB KAY HIAN (HONG KONG) LTD	-0.33	13-03-25
1222	13-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	13-03-06
1223		OCBC BANK (HONG KONG) LTD	-0.42	13-03-04
1224	13-02-08	OCBC BANK (HONG KONG) LTD	0.43	13-02-05
1225		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-07
1226	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-04
1227		CITIBANK N.A.	-0.35	13-02-04
1228		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-04
1229	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-02-01
1230		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1231	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1232	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	13-01-23
1233		DBS VICKERS (HONG KONG) LTD	0.27	13-01-24
1234		THE HONGKONG AND SHANGHAI BANKING	-7.75	13-01-24
1235	13-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-01-11
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-11
1237	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
1238		CITIBANK N.A.	-0.35	13-01-09
1239	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-01-08
1240		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
1241	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	13-01-04
1242		THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-04
1243	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-02
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-03
1245	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1246	12-12-19	BOCI SECURITIES LTD	-0.28	12-12-18
1247		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-18
1248	12-12-18	BOCI SECURITIES LTD	0.44	12-12-17
1249		CITIBANK N.A.	0.35	12-12-17
1250		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
1251	12-12-11	CITIBANK N.A.	-0.36	12-12-10
1252	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	12-12-06
1253		UBS SECURITIES HONG KONG LTD	-0.65	12-12-06
1254	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-04
1255		CITIBANK N.A.	0.46	12-12-04
1256		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-04
1257	12-12-04	UBS SECURITIES HONG KONG LTD	0.80	12-12-03
1258		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-12-03
1259		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-12-03
1260		MERRILL LYNCH FAR EAST LTD	0.36	12-12-03
1261		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-30
1262		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	12-12-03
1263		THE HONGKONG AND SHANGHAI BANKING	-3.23	12-12-03
1264	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
1265	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	12-11-29
1266		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-29
1267	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
1268	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-26
1269	12-11-26	BNP PARIBAS	0.66	12-11-21
1270		BNP PARIBAS WEALTH MANAGEMENT	-0.65	12-11-23
1271	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	12-11-22
1272		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	12-11-22
1273	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1274	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-09
1275	12-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	12-11-08
1276	12-11-06	CITIBANK N.A.	-0.51	12-11-05
1277	12-11-01	MERRILL LYNCH FAR EAST LTD	0.63	12-10-31
1278		CITIBANK N.A.	-0.57	12-10-31
1279	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-25
1280	12-10-24	NOMURA SECURITIES (HK) LTD	0.49	12-10-22
1281		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-22
1282		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-22
1283	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-19
1284		NOMURA SECURITIES (HK) LTD	-0.26	12-10-19
1285	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1286	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1287	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
1288	12-06-26	NOMURA SECURITIES (HK) LTD	0.33	12-06-20
1289		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-25
1290	12-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-20
1291	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-28
1293	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-03-19
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
1295		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-19
1296	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
1297		BNP PARIBAS	-0.28	12-02-15
1298	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	11-10-27
1299		MASTER TRADEMORE SECURITIES LTD	-0.29	12-01-04
1300	12-01-31	CITIBANK N.A.	0.25	12-01-30
1301	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-18
1302	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-04
1303		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-04
1304	12-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-12-29
1305	11-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1306	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1307	11-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	11-11-16
1308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-11-22
1309	11-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	11-11-11
1310	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
1311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-17
1312	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-14
1313	11-10-14	MERRILL LYNCH FAR EAST LTD	0.35	11-10-13
1314		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
1315	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1316		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-10-06
1317	11-10-04	MERRILL LYNCH FAR EAST LTD	0.27	11-10-03
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-03
1319	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-28
1320	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
1321		MERRILL LYNCH FAR EAST LTD	-0.41	11-09-21
1322	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	11-09-07
1323		MERRILL LYNCH FAR EAST LTD	0.61	11-09-07
1324		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-07
1325		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-09-07
1326	11-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-05
1328	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
1329	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-06-15
1330		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	11-06-15
1331	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-17
1332		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-05-17
1333	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-05-13
1334		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-13
1335	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
1336		CITIBANK N.A.	-0.25	11-04-21
1337	11-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-03-04
1338	11-02-28	BNP PARIBAS	0.25	10-10-28
1339	11-01-28	ABN AMRO BANK N.V.	0.58
1340		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	11-01-26
1341	10-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-12-23
1342		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-12-23
1343	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
1344		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-22
1345	10-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-12-20
1346	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-12-16
1347		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-12-16
1348	10-12-13	DEUTSCHE BANK AG	-0.30	10-12-10
1349	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-07
1350	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1351		HANG SENG BANK LTD	-0.73	10-12-02
1352	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-03
1353	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-29
1354	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
1355	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-23
1356	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-22
1357	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-16
1358	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	10-11-12
1359	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-11
1360	10-11-09	CITIBANK N.A.	0.34	10-11-08
1361		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-08
1362	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-03
1363		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1364	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-02
1365	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-01
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	10-11-01
1367	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-10-29
1368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-29
1369		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-29
1370	10-10-28	BNP PARIBAS	-0.28	10-10-18
1371	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1372	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
1373	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-06
1374	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-10-05
1375	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-27
1376	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1377	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-09
1378		KINGSTON SECURITIES LTD	-0.45	10-09-09
1379	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
1380	10-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-07-20
1381		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-20
1382	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-15
1383		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-07-15
1384	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-24
1385		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-24
1386	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-10
1387		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-10
1388	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-27
1389		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-27
1390	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-07
1391	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-20
1392	10-03-12	HANG SENG BANK LTD	0.81	10-03-10
1393		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
1394		UBS SECURITIES HONG KONG LTD	-0.27	10-03-11
1395		NOMURA SECURITIES (HK) LTD	-0.71	10-03-11
1396	10-03-10	CITIBANK N.A.	-0.35	10-03-09
1397	10-03-09	NOMURA SECURITIES (HK) LTD	0.43	10-03-08
1398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-08
1399		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-03-08
1400	10-02-12	OCBC BANK (HONG KONG) LTD	0.47	10-02-11
1401		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-11
1402	10-02-01	DEUTSCHE BANK AG	0.33	10-01-29
1403		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	10-01-29
1404	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1405	10-01-11	BOCI SECURITIES LTD	0.28	10-01-08
1406		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-01-08
1407	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	09-12-21
1408		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-21
1409		WINTECH SECURITIES LTD	-0.33	09-12-21
1410	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
1411	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-07
1412		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-07
1413	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-30
1414	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-27
1415	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-11-18
1416	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-11-17
1417	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-12
1418		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-12
1419	09-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-11-05
1420		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-05
1421		CITIBANK N.A.	-0.37	09-11-05
1422	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-04
1423	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1424	09-11-03	DEUTSCHE BANK AG	0.34	09-11-02
1425	09-10-30	BOCI SECURITIES LTD	2.21	09-10-29
1426		CITIBANK N.A.	-0.34	09-10-29
1427		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	09-10-28
1428	09-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	09-10-23
1429		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	09-10-23
1430	09-10-23	CITIBANK N.A.	-0.39	09-10-22
1431	09-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	09-10-20
1432	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	09-10-19
1433		CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	09-10-19
1434		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	09-10-19
1435		BANK OF CHINA (HONG KONG) LTD	0.52	09-10-19
1436		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-19
1437		CITIBANK N.A.	-1.19	09-10-19
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	09-10-19
1439	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-16
1440		CITIBANK N.A.	-1.20	09-10-16
1441	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	09-10-15
1442		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-14
1443		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	09-10-15
1444	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-10-14
1445		THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-14
1446		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	09-10-14
1447	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-13
1448	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-10-12
1449		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-12
1450	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-09
1451		CITIBANK N.A.	0.38	09-10-09
1452	09-10-09	CITIBANK N.A.	0.50	09-10-08
1453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-08
1454		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-08
1455	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-07
1456	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-10-05
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-05
1458		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
1459	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-02
1460	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-30
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-09-30
1462		UOB KAY HIAN (HONG KONG) LTD	0.35	09-09-30
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-30
1464		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-30
1465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-09-30
1466	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	09-09-29
1467		BANK OF CHINA (HONG KONG) LTD	0.42	09-09-29
1468		THE ROYAL BANK OF SCOTLAND N.V.	0.36	09-09-28
1469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-09-29
1470	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	09-09-28
1471		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-28
1472		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	09-09-28
1473		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-09-28
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-09-28
1475		CITIBANK N.A.	-0.69	09-09-28
1476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-28
1477	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	09-09-25
1478		BANK OF CHINA (HONG KONG) LTD	2.10	09-09-25
1479		BOCI SECURITIES LTD	1.13	09-09-25
1480		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-09-25
1481		PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-09-25
1482		HANG SENG SECURITIES LTD	0.56	09-09-24
1483		KGI ASIA LTD	0.40	09-09-25
1484		CHONG HING SECURITIES LTD	0.36	09-09-25
1485		RHB SECURITIES HONG KONG LTD	0.30	09-09-25
1486		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1487		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-09-25
1488		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-25
1489		CITIBANK N.A.	-2.05	09-09-25
1490		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	09-09-25
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	09-09-25
1492		THE HONGKONG AND SHANGHAI BANKING	-3.74	09-09-25
1493	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-09-24
1494		BOCOM INTERNATIONAL SECURITIES LTD	0.50	09-09-24
1495		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-24
1496		HANG SENG BANK LTD	0.26	09-09-24
1497		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-24
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	09-09-24
1499	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1500		THE HONGKONG AND SHANGHAI BANKING	16.27
1501		CITIBANK N.A.	10.51
1502		CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1503		CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1505		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1506		BANK OF CHINA (HONG KONG) LTD	2.55
1507		HANG SENG SECURITIES LTD	2.49
1508		BOCI SECURITIES LTD	2.14
1509		HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1510		DEUTSCHE SECURITIES ASIA LTD	1.33
1511		BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1512		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1513		EAST ASIA SECURITIES CO LTD	0.86
1514		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1515		KINGSTON SECURITIES LTD	0.76
1516		PHILLIP SECURITIES (HONG KONG) LTD	0.71
1517		EVERBRIGHT SECURITIES INVESTMENT	0.70
1518		WINTECH SECURITIES LTD	0.65
1519		ICBC INTERNATIONAL SECURITIES LTD	0.50
1520		ICBC (ASIA) SECURITIES LTD	0.48
1521		FIRST SHANGHAI SECURITIES LTD	0.48
1522		KGI ASIA LTD	0.42
1523		SHANGHAI COMMERCIAL BANK LTD	0.37
1524		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1525		NANYANG COMMERCIAL BANK LTD	0.34
1526		MERRILL LYNCH FAR EAST LTD	0.32
1527		GOLDENWAY SECURITIES CO LTD	0.27
1528		PRUDENTIAL BROKERAGE LTD	0.26

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