China Silver Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00815	2012-12-28			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	25-11-04	CITIBANK N.A.	-0.25	25-11-03
2	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
3		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
4	25-10-28	CITIBANK N.A.	1.06	25-10-27
5		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
6	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
7		CITIBANK N.A.	1.03	25-10-23
8		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
9		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
10		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
11	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
12	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
13		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
14	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
15		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
16	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
17		CITIBANK N.A.	-0.44	25-10-16
18	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
19		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
20		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
21	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
23		CITIBANK N.A.	-0.67	25-10-14
24		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
25	25-10-14	CITIBANK N.A.	0.37	25-10-13
26		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
27		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
28		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
29	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
30		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
31		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
32		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
33		CITIBANK N.A.	-1.31	25-10-10
34	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
35		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
37	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
38		CITIBANK N.A.	0.57	25-10-08
39		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
40		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
41		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
42		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
43	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
44		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
45	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
46		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
47		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
48		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
49		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
50		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
51		KGI ASIA LTD	-0.48	25-10-03
52		CITIBANK N.A.	-0.51	25-10-03
53		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
54	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
55	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
56	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
57	25-09-26	CITIBANK N.A.	0.36	25-09-25
58		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
59	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
60	25-09-23	CITIBANK N.A.	0.26	25-09-22
61	25-09-16	CITIBANK N.A.	0.32	25-09-15
62		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
63	25-09-12	CITIBANK N.A.	0.32	25-09-11
64		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
65	25-09-08	KGI ASIA LTD	-0.67	25-09-05
66	25-09-05	CITIBANK N.A.	0.39	25-09-04
67		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
68	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
69	25-09-03	CITIBANK N.A.	0.50	25-09-02
70		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
71		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
72		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
73		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
74	25-09-02	CITIBANK N.A.	0.51	25-09-01
75	25-08-28	CITIBANK N.A.	0.35	25-08-27
76	25-08-22	CITIBANK N.A.	0.30	25-08-21
77		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
78	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
79		LONG BRIDGE HK LTD	-0.42	25-08-01
80	25-07-31	CITIBANK N.A.	0.39	25-07-30
81		LONG BRIDGE HK LTD	-1.11	25-07-30
82	25-07-24	CITIBANK N.A.	-0.63	25-07-23
83	25-07-21	CITIBANK N.A.	-0.44	25-07-18
84	25-07-18	CITIBANK N.A.	0.47	25-07-17
85		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
86	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
87	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
88		CITIBANK N.A.	0.44	25-07-15
89		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
90		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
91	25-07-15	CITIBANK N.A.	0.56	25-07-14
92		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
93		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
94	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
95		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
96	25-07-08	CITIBANK N.A.	-0.37	25-07-07
97	25-07-04	CITIBANK N.A.	0.25	25-07-03
98	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
99	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
100		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
101		CITIBANK N.A.	-1.05	25-06-20
102	25-06-20	CITIBANK N.A.	0.92	25-06-19
103	25-06-19	CITIBANK N.A.	-0.53	25-06-18
104	25-06-18	CITIBANK N.A.	0.45	25-06-17
105		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
106	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
107		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
108		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
109		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
110		CITIBANK N.A.	-0.52	25-06-16
111	25-06-16	CITIBANK N.A.	0.56	25-06-13
112		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
113		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
114		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
115	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
116		CITIBANK N.A.	0.28	25-06-12
117		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
118		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
119		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
120	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
121		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
122		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
123		CITIBANK N.A.	-0.31	25-06-11
124		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
125		CORPORATE BROKERS LTD	-0.51	25-06-11
126	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
127		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
128	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
129		LONG BRIDGE HK LTD	0.89	25-06-09
130		CORPORATE BROKERS LTD	0.30	25-06-09
131		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
132		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
134		PC SECURITIES LTD	-0.37	25-06-09
135		HANG SENG SECURITIES LTD	-0.39	25-06-09
136	25-06-09	CITIBANK N.A.	0.64	25-06-06
137		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
138		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
139		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
140		BOCI SECURITIES LTD	-0.36	25-06-06
141		PC SECURITIES LTD	-0.68	25-06-06
142	25-06-05	CITIBANK N.A.	0.26	25-06-04
143	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
144		CITIBANK N.A.	-0.46	25-06-02
145	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
146		BOCI SECURITIES LTD	0.28	25-05-30
147		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
148	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
149	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
150		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
151		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
152	25-05-27	CITIBANK N.A.	-0.34	25-05-26
153	25-05-20	CITIBANK N.A.	-0.85	25-05-19
154	25-05-19	CITIBANK N.A.	-0.78	25-05-16
155	25-05-15	CITIBANK N.A.	-0.35	25-05-14
156	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
157	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
158	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
159	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
160	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
161		HAFOO SECURITIES LTD	-0.98	25-04-23
162	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
163	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
164	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
165		HAFOO SECURITIES LTD	-0.58	25-04-16
166	25-04-16	CITIBANK N.A.	2.39	25-04-15
167		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
168	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
169		CITIBANK N.A.	-0.60	25-04-08
170	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
171		KGI ASIA LTD	-0.40	25-04-03
172	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
173	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
174		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
175		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
176	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
177		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
178		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
179	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
180		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
181	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
182		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
183		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
184		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
185	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
186		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
187		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
188	25-03-25	PC SECURITIES LTD	0.45	25-03-18
189		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
190		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
191		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
192		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
193		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
194	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
195		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
196		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
197	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
198		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
199		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
200	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
201		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
202	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
203		PC SECURITIES LTD	-0.34	25-03-13
204	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
205		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
206		PC SECURITIES LTD	-0.26	25-03-12
207	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
208		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
209		PC SECURITIES LTD	-0.93	24-11-04
210	25-03-11	KGI ASIA LTD	0.60	25-03-05
211		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
212	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
213	24-10-23	CITIBANK N.A.	-0.38	24-10-22
214	24-10-17	CITIBANK N.A.	-0.39	24-10-16
215	24-10-10	CITIBANK N.A.	-0.41	24-10-09
216	24-10-08	CITIBANK N.A.	0.32	24-10-07
217		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
218	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
219	24-10-02	CITIBANK N.A.	0.26	24-09-30
220	24-08-23	KGI ASIA LTD	0.58	24-08-22
221		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
222	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
223		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
224	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
225		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
226	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
227	24-06-05	PC SECURITIES LTD	0.36	24-06-04
228		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
229	24-05-30	PC SECURITIES LTD	1.65
230		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
231		HANTEC SECURITIES CO LTD	0.43	24-05-29
232		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
233		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
234	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
235	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
236	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
237	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
238		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
239		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
240		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
241		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
242		DBS BANK LTD	-0.26	24-04-25
243		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
244		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
245		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
246		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
247	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
248		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
249	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
250	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
251	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
252	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
253		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
254	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
255	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
256	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
257		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-23
258		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
259	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
260	24-04-16	CITIBANK N.A.	0.43	24-04-15
261		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
262		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
263		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
264		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
265	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
266		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
267	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
268		HANTEC SECURITIES CO LTD	0.41	24-04-11
269		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
270		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
271		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
272	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
273		HANTEC SECURITIES CO LTD	0.25	24-04-10
274	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
275		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
276		DBS BANK LTD	0.33	24-04-08
277		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
278	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
279		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
280		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
281	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
282		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
283		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
284		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
285	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
286	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
287	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
288	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
289	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
290		HANG SENG SECURITIES LTD	0.42	24-03-12
291		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
292	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
293		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
294	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
295		CITIBANK N.A.	-5.12	24-01-19
296	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
297	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
298	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
299		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
300	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
301	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
302	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
303		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
304	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
305	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
306	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
307	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
308	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
309		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
310	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
311		DBS BANK LTD	-0.60	23-03-15
312	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
313		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
314	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
315	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
316	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
317		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
318	22-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-03-30
319		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
320	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
321	21-08-16	CITIBANK N.A.	0.26	21-08-13
322		DEUTSCHE BANK AG	-0.29	21-07-28
323	21-06-22	KGI ASIA LTD	-0.26	21-06-21
324	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
325		BOCI SECURITIES LTD	0.27	21-06-09
326		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
327		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
328		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
329		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
330	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
331		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
332	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
333	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
334	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
335	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
336	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
337	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
338	21-02-08	KGI ASIA LTD	-0.38	21-02-05
339	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
340		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
341		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
342		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
343		DEUTSCHE BANK AG	-0.46	21-02-03
344		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
345	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
346		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
347		KGI ASIA LTD	0.56	21-02-02
348		DEUTSCHE BANK AG	0.29	21-02-02
349		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
350		BOCI SECURITIES LTD	-0.25	21-02-02
351		HANG SENG SECURITIES LTD	-0.26	21-02-02
352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
353		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
354		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
355	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
356		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
357	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
358		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
359		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
360	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
361	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
362	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
363	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
364	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
365	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
366		CORPORATE BROKERS LTD	0.35	20-07-29
367		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
368		BOCI SECURITIES LTD	-0.31	20-07-29
369	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
370		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
371	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
372		BOCI SECURITIES LTD	0.26	20-07-23
373		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
374	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
375		CITIBANK N.A.	-11.41	20-07-22
376	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
377	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
378	20-06-05	CITIBANK N.A.	-0.26	20-06-03
379	20-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	20-05-19
380	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
381	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
383	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
384		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
385	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
386		DEUTSCHE BANK AG	-0.26	20-01-13
387	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
389	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
390		DEUTSCHE BANK AG	-0.27	19-12-18
391	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
392	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
394	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
395		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
396	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
397		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
398	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
399	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
400	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
401	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
402	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
403	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
404	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
405	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
406		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
407		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
408	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
409	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
410	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
411	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
412		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
413	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
414		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
415	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
416		DEUTSCHE BANK AG	-0.30	19-06-20
417	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
419	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
420		DEUTSCHE BANK AG	-0.33	19-06-17
421	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
423	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
424		DEUTSCHE BANK AG	-0.32	19-05-31
425	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
427	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
428		DEUTSCHE BANK AG	-0.29	19-05-09
429	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
430	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
431	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
432		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
433	18-12-10	CITIBANK N.A.	0.35	18-12-07
434	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
435		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
436		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
437	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
438		DEUTSCHE BANK AG	-0.30	18-10-31
439	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
440		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
441	18-09-11	CITIBANK N.A.	17.61	18-09-10
442	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
443	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
444		EMPEROR SECURITIES LTD	-0.62	18-07-20
445	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
446		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
447	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
448		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
449	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
451	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
452		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
453	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
454		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
455	18-06-01	MFG LIMITED	0.25
456		BOCI SECURITIES LTD	-0.25	18-05-31
457	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
458		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
459	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
460		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
461	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
462		DEUTSCHE BANK AG	-0.36	18-04-30
463	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
464	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
465		DEUTSCHE BANK AG	-0.43	18-03-14
466	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
467	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
468		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
469	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
470	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
471		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
472	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
473		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
474		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
475		ABCI SECURITIES CO LTD	0.28	18-03-02
476		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
477		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
478		CITIBANK N.A.	-0.28	18-03-02
479	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
480		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
481		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
482		CITIBANK N.A.	0.30	18-03-01
483		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
484		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
485		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
486	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
488		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
489	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
490		CITIBANK N.A.	0.31	18-02-23
491		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
493	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
494		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
495	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
496	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
497	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
498		EMPEROR SECURITIES LTD	-2.43	18-02-12
499		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
500	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
501	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
502	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
503	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
504		EMPEROR SECURITIES LTD	-0.38	18-01-25
505	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
506	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
507	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
508		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
509	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
510	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
511		BOCI SECURITIES LTD	-0.28	17-10-27
512	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
513	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
514	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
515		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
516	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
517	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
518	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
519	17-08-21	CITIBANK N.A.	0.50	17-08-18
520		DEUTSCHE BANK AG	-0.62	17-08-14
521	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
522	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
523		DEUTSCHE BANK AG	-0.29	17-06-22
524	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
525		CITIBANK N.A.	-0.61	17-06-06
526	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
527		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
528	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
529		DEUTSCHE BANK AG	-0.72	17-05-26
530	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
531		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
532	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
533		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
534	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
535		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
536	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
537	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
538	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
539	17-04-12	CITIBANK N.A.	0.26	17-04-11
540		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
541	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
542		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
544		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
545		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
546	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
547	17-03-28	CITIBANK N.A.	0.26	17-03-27
548	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
549		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
550	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
552	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
553		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
554		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
555	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
556		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
557	17-03-07	CITIBANK N.A.	0.28	17-03-06
558		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
559	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
560	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
561		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
562		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
563	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
564		CITIBANK N.A.	-0.36	17-02-21
565	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
566	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
567		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
568	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
569	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
571	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
572		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
573	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
574	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
575	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
576		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
577	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
578		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
579	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
580		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
581		DEUTSCHE BANK AG	-1.00	16-09-15
582	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
583	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
584	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
585	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
587	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
588		CITIBANK N.A.	-0.36	16-08-30
589	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
590		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
591	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
592		BNP PARIBAS	-0.26	16-07-21
593	16-07-21	BNP PARIBAS	0.26	16-07-20
594		DEUTSCHE BANK AG	-0.28	16-07-20
595	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
596		DEUTSCHE BANK AG	-0.41	16-07-18
597	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
599		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
600	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
601	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
602	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
603	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
604		BNP PARIBAS	-0.60	16-05-03
605	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
606	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
607	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
608	16-04-20	BNP PARIBAS	0.50	16-04-19
609		DEUTSCHE BANK AG	-0.45	16-04-19
610	16-04-19	CMB WING LUNG BANK LTD	0.30
611		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
612	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
613	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
614	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
615		BNP PARIBAS	-0.51	16-04-11
616	16-04-11	BNP PARIBAS	0.53	16-04-08
617		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
618		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
619		DEUTSCHE BANK AG	-0.54	16-04-08
620	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
621		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
622		BNP PARIBAS	-0.53	16-04-07
623	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
624	16-04-01	BNP PARIBAS	0.50	16-03-31
625		DEUTSCHE BANK AG	-0.60	16-03-31
626	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
627		CHINA SKY SECURITIES LTD	-0.35	16-03-07
628	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
630	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
631	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
632	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
633	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
634	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
635		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
636	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
637	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
638	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
639	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
640	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
641	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
642		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
643	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
644	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
645		BNP PARIBAS	-0.70	15-12-22
646	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
647		BNP PARIBAS	0.85	15-12-21
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
649		CITIBANK N.A.	0.41	15-12-21
650		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
651	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
652	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
653	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
654		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
655		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
656	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
657	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
658	15-11-18	BNP PARIBAS	0.26	15-09-30
659	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
660		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
661	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
662		ABCI SECURITIES CO LTD	0.37	15-08-26
663		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
665	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
666		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
667	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
668	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
669	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
670		DEUTSCHE BANK AG	-0.60	15-11-02
671	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
672		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
673	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
674	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
675	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
676		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
677	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
678		DEUTSCHE BANK AG	-0.52	15-10-12
679	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
680	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
681		DEUTSCHE BANK AG	-0.49	15-09-21
682	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
683		CSC SECURITIES (HK) LTD	-0.38	15-08-04
684	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
685	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
686		KINGSTON SECURITIES LTD	-0.48	15-07-22
687	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
688		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
689	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
690		ABN AMRO BANK N.V.	-1.51	15-07-09
691	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
692	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
693		CSC SECURITIES (HK) LTD	-0.45	15-07-29
694	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
695	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
696	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
697		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
698	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
699	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
700	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
701		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
702	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
703	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
704	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
705	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
706		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
707	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
708	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
709		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
710		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
711		CSC SECURITIES (HK) LTD	-0.53	15-06-12
712	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
713		CSC SECURITIES (HK) LTD	-0.53	15-06-11
714	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
715		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
716	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
717		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
719	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
720		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
721	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
722		DEUTSCHE BANK AG	0.28	15-06-04
723		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
724		SDICS INTERNATIONAL SECURITIES (HONG	-0.62	15-06-04
725		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
726	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
727	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
728	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
729		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
730		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
731	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
733		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
735		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
736		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
737	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
738		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
739	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
740	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
741		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
742		DEUTSCHE BANK AG	-0.30	15-05-21
743		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
744		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
745		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
746		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
748		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
749		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
750	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
751		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
753	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
754		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
755		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
756		DEUTSCHE BANK AG	0.26	15-05-19
757		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
758		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
759		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
760	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
761		SUCCESS SECURITIES LTD	-0.31	15-05-18
762		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
763	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
764		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
765	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
766		SUCCESS SECURITIES LTD	0.46	15-03-13
767		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
768		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
769	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
770		GT CAPITAL LTD	0.69
771		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
772		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
774		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
775	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
776		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
777	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
778		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
779		EMPEROR SECURITIES LTD	0.26	15-05-04
780		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
781	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
782	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
783		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
785	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
786	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
787		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
788		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
789		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
790	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
791	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
792		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
793	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
794	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
795		DEUTSCHE BANK AG	-0.87	15-04-21
796	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
797		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
798		EMPEROR SECURITIES LTD	-0.48	15-04-20
799		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
800	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
801		DEUTSCHE BANK AG	-0.58	15-04-17
802		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
803	15-04-17	SDICS INTERNATIONAL SECURITIES (HONG	0.61	15-04-16
804		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
805	15-04-16	SDICS INTERNATIONAL SECURITIES (HONG	0.30	15-04-15
806	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
807	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
808		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
809	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
810	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
811		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
812	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
813		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
814		DAH SING SECURITIES LTD	0.26	15-04-01
815		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
816		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
817	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
819	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
820	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
821		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
822		DEUTSCHE BANK AG	-0.81	15-03-23
823		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
824	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
826	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
827	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
828		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
829	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
830		EMPEROR SECURITIES LTD	0.26	15-03-09
831		KGI ASIA LTD	-0.30	15-03-05
832	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
833	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
834	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
835	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
836		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
837	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
838		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
839	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
841		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
842		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
843		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
844	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
845	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
847	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
848	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
849		CITIBANK N.A.	-0.34	15-01-14
850	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
851		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
852	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
853	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
854		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
855	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
856		DEUTSCHE BANK AG	0.47	14-12-10
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
858		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
859	14-12-19	KGI ASIA LTD	0.26	14-12-18
860	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
861		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
862	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
863	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
864		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
865	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
866	14-10-22	KGI ASIA LTD	-0.25	14-10-21
867	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
868	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
870		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
872	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
873	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
874		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
875		DEUTSCHE BANK AG	-0.40	14-10-07
876	14-10-09	KGI ASIA LTD	-0.34	14-10-08
877	14-10-08	KGI ASIA LTD	-0.35	14-10-07
878	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
879		KGI ASIA LTD	-0.80	14-10-06
880	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
881		KGI ASIA LTD	-0.64	14-10-03
882	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
883	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
884	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
885	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
886		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
887	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
888		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
889	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
890	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
891	14-08-21	KGI ASIA LTD	0.40	14-08-20
892		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
893	14-08-20	KGI ASIA LTD	0.66	14-08-19
894		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
895		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
896		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
897	14-08-19	KGI ASIA LTD	2.60	14-08-18
898		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
899		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
900		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
901		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
902		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
903	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
904	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
905	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
906		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
907	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
908		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
909		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
910	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
911		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
912	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
913		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
914	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
915		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
916	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
917		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
918	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
919		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
920	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
921		KGI ASIA LTD	-0.39	14-07-22
922	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
923		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
924	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
925		KGI ASIA LTD	0.25	14-06-20
926		DEUTSCHE BANK AG	-0.95	14-06-23
927	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
928		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
929	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
930		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
931	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
932		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
933	14-03-26	KGI ASIA LTD	0.49	14-03-21
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
935		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
936		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
937		DEUTSCHE BANK AG	-0.65	14-03-25
938	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
939		DEUTSCHE BANK AG	0.94	14-03-04
940		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
941		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
942		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
943	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
944	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
945	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
946		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
947	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
948		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
949	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
951	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
952	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
953	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
954	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
955	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
956		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
957	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
958		KAM FAI SECURITIES CO LTD	0.27	13-02-26
959		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
961		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
962		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
963	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
964	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
965	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
966	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
967		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
968	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
969	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
970	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
971	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
972	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
973		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
974	13-01-22	CITIBANK N.A.	-0.28	13-01-21
975		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
976	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
977		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
978		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
979	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
980		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
981		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
982		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
983	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
984	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
985	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
986	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
987	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
988	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
989	13-01-08	CITIBANK N.A.	-0.33	13-01-07
990	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
991	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
992	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
993		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
994		HANG SENG SECURITIES LTD	0.44	12-12-28
995		ABCI SECURITIES CO LTD	0.35
996		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
997		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
998		CITIBANK N.A.	-0.97	12-12-28
999		BOCI SECURITIES LTD	-1.11	12-12-28
1000		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1001	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1002		UOB KAY HIAN (HONG KONG) LTD	2.47
1003		CITIBANK N.A.	2.34
1004		BOCI SECURITIES LTD	1.50
1005		M&F ASSET MANAGEMENT LTD	0.46
1006		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

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