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

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