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

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