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

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