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	26-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	26-02-10
2	26-02-09	THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-06
3	26-02-04	INTERACTIVE BROKERS HONG KONG LTD	0.25	26-02-03
4		FUTU SECURITIES INTERNATIONAL	-0.62	26-02-03
5	26-02-03	BANK OF COMMUNICATIONS TRUSTEE LTD	0.48	26-02-02
6		CITIBANK N.A.	-0.28	26-02-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.30	26-02-02
8	26-02-02	FUTU SECURITIES INTERNATIONAL	0.76	26-01-30
9		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	26-01-30
10		BANK OF CHINA (HONG KONG) LTD	0.37	26-01-30
11		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	26-01-30
12		CITIBANK N.A.	-0.97	26-01-30
13		UOB KAY HIAN (HONG KONG) LTD	-1.38	26-01-30
14	26-01-30	CITIBANK N.A.	0.27	26-01-29
15		CORPORATE BROKERS LTD	-0.26	26-01-29
16		UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-29
17		MERRILL LYNCH FAR EAST LTD	-0.55	26-01-29
18	26-01-29	CITIBANK N.A.	-0.93	26-01-28
19	26-01-28	CITIBANK N.A.	1.72	26-01-27
20		UOB KAY HIAN (HONG KONG) LTD	1.52	26-01-27
21		THE HONGKONG AND SHANGHAI BANKING	0.92	26-01-27
22		MERRILL LYNCH FAR EAST LTD	0.77	26-01-26
23		KGI ASIA LTD	0.27	26-01-27
24		CORPORATE BROKERS LTD	0.26	26-01-19
25		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	26-01-27
26		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	26-01-27
27		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.38	26-01-27
28		FUTU SECURITIES INTERNATIONAL	-0.41	26-01-27
29		BANK OF CHINA (HONG KONG) LTD	-0.59	26-01-27
30	26-01-27	INTERACTIVE BROKERS HONG KONG LTD	-0.42	26-01-26
31		UOB KAY HIAN (HONG KONG) LTD	-0.80	26-01-26
32	26-01-26	INTERACTIVE BROKERS HONG KONG LTD	2.34	26-01-23
33		BANK OF CHINA (HONG KONG) LTD	0.31	26-01-23
34		UOB KAY HIAN (HONG KONG) LTD	-0.43	26-01-23
35		CITIBANK N.A.	-1.00	26-01-23
36	26-01-23	UOB KAY HIAN (HONG KONG) LTD	-0.60	26-01-22
37	26-01-22	UOB KAY HIAN (HONG KONG) LTD	-0.52	26-01-21
38	26-01-21	UOB KAY HIAN (HONG KONG) LTD	-0.39	26-01-20
39		CITIBANK N.A.	-0.42	26-01-20
40	26-01-20	BANK OF CHINA (HONG KONG) LTD	0.33	26-01-19
41		KGI ASIA LTD	-0.27	26-01-19
42		UOB KAY HIAN (HONG KONG) LTD	-0.29	26-01-19
43		CITIBANK N.A.	-0.88	26-01-19
44	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-16
45		MERRILL LYNCH FAR EAST LTD	-0.33	26-01-16
46	26-01-16	UOB KAY HIAN (HONG KONG) LTD	3.35	26-01-15
47	26-01-15	MERRILL LYNCH FAR EAST LTD	0.32	26-01-14
48	26-01-14	CITIBANK N.A.	2.10	26-01-13
49		THE HONGKONG AND SHANGHAI BANKING	-1.36	26-01-13
50	26-01-12	CHINA GALAXY INTERNATIONAL SECURITIES	-0.26	26-01-09
51	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-07
52		CCB INTERNATIONAL SECURITIES LTD	-0.25	26-01-07
53		INTERACTIVE BROKERS HONG KONG LTD	-0.28	26-01-07
54		UOB KAY HIAN (HONG KONG) LTD	-0.33	26-01-07
55	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.59	26-01-06
56		CCB INTERNATIONAL SECURITIES LTD	-0.30	26-01-06
57		UOB KAY HIAN (HONG KONG) LTD	-0.38	26-01-06
58	26-01-06	BANK OF CHINA (HONG KONG) LTD	0.27	26-01-05
59	26-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-02
60	26-01-02	CITIBANK N.A.	0.31	25-12-30
61		BOCI SECURITIES LTD	-0.31	25-12-30
62	25-12-29	BOCI SECURITIES LTD	-0.28	25-12-23
63	25-12-24	UOB KAY HIAN (HONG KONG) LTD	0.91	25-12-23
64	25-12-19	CITIBANK N.A.	0.56	25-12-18
65	25-12-16	CITIBANK N.A.	0.44	25-12-15
66	25-12-11	CITIBANK N.A.	-0.29	25-12-10
67	25-12-10	FUTU SECURITIES INTERNATIONAL	0.35	25-12-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-12-09
69	25-12-09	THE HONGKONG AND SHANGHAI BANKING	0.26	25-12-08
70		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-12-08
71	25-12-08	CITIBANK N.A.	-0.28	25-12-05
72	25-12-05	UOB KAY HIAN (HONG KONG) LTD	-0.27	25-12-04
73	25-12-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-12-03
74		UOB KAY HIAN (HONG KONG) LTD	-0.32	25-12-03
75	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.70	25-12-02
76		UOB KAY HIAN (HONG KONG) LTD	-0.49	25-12-02
77	25-12-02	CITIBANK N.A.	0.57	25-12-01
78	25-11-26	DBS BANK (HONG KONG) LTD	0.78	25-11-18
79	25-11-25	UOB KAY HIAN (HONG KONG) LTD	0.60	25-11-24
80	25-11-24	UOB KAY HIAN (HONG KONG) LTD	0.50	25-11-20
81	25-11-17	THE HONGKONG AND SHANGHAI BANKING	0.59	25-11-14
82		CITIBANK N.A.	-0.27	25-11-14
83	25-11-13	CITIBANK N.A.	-0.84	25-11-12
84	25-11-04	CITIBANK N.A.	-0.25	25-11-03
85	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.41	25-10-30
86		FUTU SECURITIES INTERNATIONAL	-1.26	25-10-30
87	25-10-28	CITIBANK N.A.	1.06	25-10-27
88		MERRILL LYNCH FAR EAST LTD	-1.06	25-10-27
89	25-10-24	MERRILL LYNCH FAR EAST LTD	1.10	25-10-23
90		CITIBANK N.A.	1.03	25-10-23
91		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-23
92		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	25-10-21
93		FUTU SECURITIES INTERNATIONAL	-2.77	25-10-23
94	25-10-23	CMB WING LUNG BANK LTD	-0.26	25-10-22
95	25-10-21	BANK OF CHINA (HONG KONG) LTD	0.38	25-10-20
96		ICBC (ASIA) SECURITIES LTD	-0.36	25-10-20
97	25-10-20	ICBC (ASIA) SECURITIES LTD	0.33	25-10-17
98		THE HONGKONG AND SHANGHAI BANKING	0.30	25-10-17
99	25-10-17	CORPORATE BROKERS LTD	0.26	25-10-16
100		CITIBANK N.A.	-0.44	25-10-16
101	25-10-16	CCB INTERNATIONAL SECURITIES LTD	0.31	25-10-15
102		BOOM SECURITIES (H.K.) LTD	0.30	25-10-15
103		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-10-15
104	25-10-15	FUTU SECURITIES INTERNATIONAL	1.13	25-10-14
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-14
106		CITIBANK N.A.	-0.67	25-10-14
107		UOB KAY HIAN (HONG KONG) LTD	-0.73	25-10-14
108	25-10-14	CITIBANK N.A.	0.37	25-10-13
109		THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
110		FUTU SECURITIES INTERNATIONAL	0.30	25-10-13
111		UOB KAY HIAN (HONG KONG) LTD	-1.05	25-10-13
112	25-10-13	BANK OF CHINA (HONG KONG) LTD	0.53	25-10-10
113		FUTU SECURITIES INTERNATIONAL	0.53	25-10-10
114		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	25-10-10
115		UOB KAY HIAN (HONG KONG) LTD	-0.72	25-10-10
116		CITIBANK N.A.	-1.31	25-10-10
117	25-10-10	FUTU SECURITIES INTERNATIONAL	0.51	25-10-09
118		SHANGHAI COMMERCIAL BANK LTD	0.34	25-10-09
119		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-10-09
120	25-10-09	UOB KAY HIAN (HONG KONG) LTD	2.26	25-10-08
121		CITIBANK N.A.	0.57	25-10-08
122		FUTU SECURITIES INTERNATIONAL	0.43	25-10-08
123		EVERBRIGHT SECURITIES INVESTMENT	-0.28	25-10-08
124		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-10-08
125		MERRILL LYNCH FAR EAST LTD	-1.56	25-10-08
126	25-10-08	EVERBRIGHT SECURITIES INVESTMENT	0.26	25-10-06
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	25-10-06
128	25-10-06	FUTU SECURITIES INTERNATIONAL	2.58	25-10-03
129		MERRILL LYNCH FAR EAST LTD	1.65	25-10-03
130		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	25-10-03
131		THE HONGKONG AND SHANGHAI BANKING	0.32	25-10-03
132		BANK OF CHINA (HONG KONG) LTD	-0.36	25-10-03
133		ICBC (ASIA) SECURITIES LTD	-0.44	25-10-03
134		KGI ASIA LTD	-0.48	25-10-03
135		CITIBANK N.A.	-0.51	25-10-03
136		UBS SECURITIES HONG KONG LTD	-0.75	25-09-29
137	25-10-03	ICBC (ASIA) SECURITIES LTD	0.38	25-10-02
138	25-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	25-09-30
139	25-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-29
140	25-09-26	CITIBANK N.A.	0.36	25-09-25
141		MERRILL LYNCH FAR EAST LTD	-0.36	25-09-25
142	25-09-24	MERRILL LYNCH FAR EAST LTD	0.26	25-09-23
143	25-09-23	CITIBANK N.A.	0.26	25-09-22
144	25-09-16	CITIBANK N.A.	0.32	25-09-15
145		EVERBRIGHT SECURITIES INVESTMENT	0.26	25-09-09
146	25-09-12	CITIBANK N.A.	0.32	25-09-11
147		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-11
148	25-09-08	KGI ASIA LTD	-0.67	25-09-05
149	25-09-05	CITIBANK N.A.	0.39	25-09-04
150		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-04
151	25-09-04	FUTU SECURITIES INTERNATIONAL	-0.59	25-09-03
152	25-09-03	CITIBANK N.A.	0.50	25-09-02
153		FUTU SECURITIES INTERNATIONAL	0.47	25-09-02
154		MERRILL LYNCH FAR EAST LTD	0.38	25-09-02
155		CMB INTERNATIONAL SECURITIES LTD	0.26	25-09-02
156		BANK OF CHINA (HONG KONG) LTD	-0.41	25-09-02
157	25-09-02	CITIBANK N.A.	0.51	25-09-01
158	25-08-28	CITIBANK N.A.	0.35	25-08-27
159	25-08-22	CITIBANK N.A.	0.30	25-08-21
160		FUTU SECURITIES INTERNATIONAL	-1.42	25-08-21
161	25-08-04	EMPEROR SECURITIES LTD	-0.33	25-08-01
162		LONG BRIDGE HK LTD	-0.42	25-08-01
163	25-07-31	CITIBANK N.A.	0.39	25-07-30
164		LONG BRIDGE HK LTD	-1.11	25-07-30
165	25-07-24	CITIBANK N.A.	-0.63	25-07-23
166	25-07-21	CITIBANK N.A.	-0.44	25-07-18
167	25-07-18	CITIBANK N.A.	0.47	25-07-17
168		MERRILL LYNCH FAR EAST LTD	-0.42	25-07-17
169	25-07-17	MERRILL LYNCH FAR EAST LTD	-0.32	25-07-16
170	25-07-16	MERRILL LYNCH FAR EAST LTD	0.49	25-07-15
171		CITIBANK N.A.	0.44	25-07-15
172		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-15
173		INTERACTIVE BROKERS HONG KONG LTD	-1.68	25-07-15
174	25-07-15	CITIBANK N.A.	0.56	25-07-14
175		MERRILL LYNCH FAR EAST LTD	0.40	25-07-14
176		INTERACTIVE BROKERS HONG KONG LTD	-0.45	25-07-14
177	25-07-11	INTERACTIVE BROKERS HONG KONG LTD	1.17	25-07-10
178		FUTU SECURITIES INTERNATIONAL	-1.13	25-07-10
179	25-07-08	CITIBANK N.A.	-0.37	25-07-07
180	25-07-04	CITIBANK N.A.	0.25	25-07-03
181	25-06-27	CMB INTERNATIONAL SECURITIES LTD	-0.52	25-06-26
182	25-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	25-06-20
183		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-06-20
184		CITIBANK N.A.	-1.05	25-06-20
185	25-06-20	CITIBANK N.A.	0.92	25-06-19
186	25-06-19	CITIBANK N.A.	-0.53	25-06-18
187	25-06-18	CITIBANK N.A.	0.45	25-06-17
188		BANK OF CHINA (HONG KONG) LTD	-0.27	25-06-17
189	25-06-17	FUTU SECURITIES INTERNATIONAL	0.50	25-06-16
190		BANK OF CHINA (HONG KONG) LTD	0.31	25-06-16
191		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	25-06-16
192		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-06-16
193		CITIBANK N.A.	-0.52	25-06-16
194	25-06-16	CITIBANK N.A.	0.56	25-06-13
195		FUTU SECURITIES INTERNATIONAL	0.25	25-06-13
196		CMB INTERNATIONAL SECURITIES LTD	-0.26	25-06-13
197		MERRILL LYNCH FAR EAST LTD	-0.63	25-06-13
198	25-06-13	LONG BRIDGE HK LTD	0.99	25-06-12
199		CITIBANK N.A.	0.28	25-06-12
200		TIGER BROKERS (HK) GLOBAL LTD	-0.31	25-06-12
201		BANK OF CHINA (HONG KONG) LTD	-0.62	25-06-12
202		MERRILL LYNCH FAR EAST LTD	-0.74	25-06-12
203	25-06-12	FUTU SECURITIES INTERNATIONAL	0.72	25-06-11
204		INTERACTIVE BROKERS HONG KONG LTD	0.68	25-06-11
205		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	25-06-11
206		CITIBANK N.A.	-0.31	25-06-11
207		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-11
208		CORPORATE BROKERS LTD	-0.51	25-06-11
209	25-06-11	CMB INTERNATIONAL SECURITIES LTD	0.35	25-06-10
210		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	25-06-10
211	25-06-10	MERRILL LYNCH FAR EAST LTD	1.05	25-06-09
212		LONG BRIDGE HK LTD	0.89	25-06-09
213		CORPORATE BROKERS LTD	0.30	25-06-09
214		FUTU SECURITIES INTERNATIONAL	0.28	25-06-09
215		THE HONGKONG AND SHANGHAI BANKING	0.25	25-06-09
216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	25-06-09
217		PC SECURITIES LTD	-0.37	25-06-09
218		HANG SENG SECURITIES LTD	-0.39	25-06-09
219	25-06-09	CITIBANK N.A.	0.64	25-06-06
220		THE HONGKONG AND SHANGHAI BANKING	0.35	25-06-06
221		FUTU SECURITIES INTERNATIONAL	0.34	25-06-06
222		MERRILL LYNCH FAR EAST LTD	0.32	25-06-05
223		BOCI SECURITIES LTD	-0.36	25-06-06
224		PC SECURITIES LTD	-0.68	25-06-06
225	25-06-05	CITIBANK N.A.	0.26	25-06-04
226	25-06-03	FUTU SECURITIES INTERNATIONAL	0.38	25-06-02
227		CITIBANK N.A.	-0.46	25-06-02
228	25-06-02	THE HONGKONG AND SHANGHAI BANKING	0.47	25-05-30
229		BOCI SECURITIES LTD	0.28	25-05-30
230		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	25-05-28
231	25-05-30	BOCI SECURITIES LTD	0.26	25-05-29
232	25-05-28	CHINA INTERNATIONAL CAPITAL CORPORATION	0.72	25-05-27
233		UOB KAY HIAN (HONG KONG) LTD	0.26	25-05-26
234		FUTU SECURITIES INTERNATIONAL	-0.39	25-05-27
235	25-05-27	CITIBANK N.A.	-0.34	25-05-26
236	25-05-20	CITIBANK N.A.	-0.85	25-05-19
237	25-05-19	CITIBANK N.A.	-0.78	25-05-16
238	25-05-15	CITIBANK N.A.	-0.35	25-05-14
239	25-05-13	TAIPING SECURITIES (HK) CO LTD	-0.31	25-05-12
240	25-05-08	TAIPING SECURITIES (HK) CO LTD	-0.27	25-05-07
241	25-04-30	TAIPING SECURITIES (HK) CO LTD	-0.40	24-07-19
242	25-04-25	FUTU SECURITIES INTERNATIONAL	-0.69	25-04-24
243	25-04-24	BANK OF CHINA (HONG KONG) LTD	-0.54	25-04-23
244		HAFOO SECURITIES LTD	-0.98	25-04-23
245	25-04-23	HAFOO SECURITIES LTD	-0.46	25-04-22
246	25-04-22	FUTU SECURITIES INTERNATIONAL	-0.47	25-04-17
247	25-04-17	BANK OF CHINA (HONG KONG) LTD	0.27	25-04-16
248		HAFOO SECURITIES LTD	-0.58	25-04-16
249	25-04-16	CITIBANK N.A.	2.39	25-04-15
250		FUTU SECURITIES INTERNATIONAL	-0.57	25-04-15
251	25-04-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.40	25-04-08
252		CITIBANK N.A.	-0.60	25-04-08
253	25-04-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.36	25-04-03
254		KGI ASIA LTD	-0.40	25-04-03
255	25-04-02	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.82	25-04-01
256	25-04-01	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	25-03-31
257		ORIENT SECURITIES (HONG KONG) LTD	-0.28	25-03-31
258		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.45	25-03-31
259	25-03-31	UOB KAY HIAN (HONG KONG) LTD	0.43	25-03-28
260		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.30	25-03-28
261		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	25-03-28
262	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.41	25-03-27
263		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.69	25-03-27
264	25-03-27	BANK OF CHINA (HONG KONG) LTD	0.34	25-03-26
265		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.31	25-03-26
266		ORIENT SECURITIES (HONG KONG) LTD	-0.31	25-03-26
267		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.65	25-03-26
268	25-03-26	FUTU SECURITIES INTERNATIONAL	2.48	25-03-25
269		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.40	25-03-25
270		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.42	25-03-25
271	25-03-25	PC SECURITIES LTD	0.45	25-03-18
272		THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-24
273		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.25	25-03-24
274		UOB KAY HIAN (HONG KONG) LTD	-0.43	25-03-24
275		ORIENT SECURITIES (HONG KONG) LTD	-0.54	25-03-24
276		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.00	25-03-24
277	25-03-24	HAFOO SECURITIES LTD	2.13	25-03-20
278		ZHONGTAI INTERNATIONAL SECURITIES LTD	0.33	25-03-21
279		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.03	25-03-21
280	25-03-21	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-20
281		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.44	25-03-20
282		ORIENT SECURITIES (HONG KONG) LTD	-0.63	25-03-20
283	25-03-17	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	3.42	25-03-05
284		FUTU SECURITIES INTERNATIONAL	0.35	25-03-14
285	25-03-14	ORIENT SECURITIES (HONG KONG) LTD	2.50	25-03-12
286		PC SECURITIES LTD	-0.34	25-03-13
287	25-03-13	ZHONGTAI INTERNATIONAL SECURITIES LTD	2.99	25-03-12
288		BANK OF CHINA (HONG KONG) LTD	0.32	25-03-12
289		PC SECURITIES LTD	-0.26	25-03-12
290	25-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	25-03-11
291		FUTU SECURITIES INTERNATIONAL	0.38	25-03-11
292		PC SECURITIES LTD	-0.93	24-11-04
293	25-03-11	KGI ASIA LTD	0.60	25-03-05
294		UOB KAY HIAN (HONG KONG) LTD	0.44	25-02-27
295	24-11-12	HANTEC SECURITIES CO LTD	-0.56	24-11-11
296	24-10-23	CITIBANK N.A.	-0.38	24-10-22
297	24-10-17	CITIBANK N.A.	-0.39	24-10-16
298	24-10-10	CITIBANK N.A.	-0.41	24-10-09
299	24-10-08	CITIBANK N.A.	0.32	24-10-07
300		MERRILL LYNCH FAR EAST LTD	-0.38	24-10-07
301	24-10-04	MERRILL LYNCH FAR EAST LTD	0.32	24-10-03
302	24-10-02	CITIBANK N.A.	0.26	24-09-30
303	24-08-23	KGI ASIA LTD	0.58	24-08-22
304		EVERBRIGHT SECURITIES INVESTMENT	-0.58	24-08-20
305	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.31	24-07-19
306		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
307	24-06-07	OCBC BANK (HONG KONG) LTD	0.57	24-04-10
308		OCBC SECURITIES BROKERAGE (HK) LTD	-0.56	24-06-06
309	24-06-06	FULBRIGHT SECURITIES LTD	-0.48	24-06-05
310	24-06-05	PC SECURITIES LTD	0.36	24-06-04
311		FULBRIGHT SECURITIES LTD	-0.74	24-06-04
312	24-05-30	PC SECURITIES LTD	1.65
313		BANK OF CHINA (HONG KONG) LTD	0.60	24-05-29
314		HANTEC SECURITIES CO LTD	0.43	24-05-29
315		THE HONGKONG AND SHANGHAI BANKING	0.38	24-05-29
316		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.98	24-05-29
317	24-05-29	HANTEC SECURITIES CO LTD	0.26	24-05-28
318	24-05-24	MERRILL LYNCH FAR EAST LTD	-0.58	24-05-23
319	24-05-23	FUTU SECURITIES INTERNATIONAL	0.30	24-05-22
320	24-05-22	FUTU SECURITIES INTERNATIONAL	0.73	24-05-21
321		MERRILL LYNCH FAR EAST LTD	0.59	24-05-21
322		INTERACTIVE BROKERS HONG KONG LTD	0.28	24-05-21
323		KARL-THOMSON SECURITIES CO LTD	0.26	24-04-12
324		CMB INTERNATIONAL SECURITIES LTD	-0.25	24-05-21
325		DBS BANK LTD	-0.26	24-04-25
326		CGS INTERNATIONAL SECURITIES HK LTD	-0.26	24-05-16
327		BANK OF CHINA (HONG KONG) LTD	-0.35	24-05-21
328		ICBC (ASIA) SECURITIES LTD	-0.37	24-05-21
329		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-05-21
330	24-05-21	THE HONGKONG AND SHANGHAI BANKING	0.29	24-05-20
331		PHILLIP SECURITIES (HONG KONG) LTD	-0.37	24-05-20
332	24-05-20	PHILLIP SECURITIES (HONG KONG) LTD	-0.80	24-05-17
333	24-05-17	PHILLIP SECURITIES (HONG KONG) LTD	-0.61	24-05-16
334	24-05-16	PHILLIP SECURITIES (HONG KONG) LTD	-0.63	24-05-14
335	24-05-06	FUTU SECURITIES INTERNATIONAL	0.34	24-05-03
336		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	24-05-03
337	24-04-29	BANK OF COMMUNICATIONS TRUSTEE LTD	0.25	24-04-26
338	24-04-25	BANK OF CHINA (HONG KONG) LTD	-0.40	24-04-24
339	24-04-24	UBS SECURITIES HONG KONG LTD	13.09	24-04-11
340		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	24-04-23
341		THE HONGKONG AND SHANGHAI BANKING	-13.16	24-04-23
342	24-04-19	PHILLIP SECURITIES (HONG KONG) LTD	2.50	24-04-18
343	24-04-16	CITIBANK N.A.	0.43	24-04-15
344		BANK OF CHINA (HONG KONG) LTD	0.26	24-04-15
345		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	24-04-15
346		DBS BANK (HONG KONG) LTD	-0.26	24-04-15
347		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	24-04-15
348	24-04-15	HAFOO SECURITIES LTD	-0.28	24-04-12
349		DBS BANK (HONG KONG) LTD	-0.29	24-04-12
350	24-04-12	FULBRIGHT SECURITIES LTD	0.74	24-04-11
351		HANTEC SECURITIES CO LTD	0.41	24-04-11
352		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.34	24-04-11
353		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.34	24-04-11
354		FUTU SECURITIES INTERNATIONAL	-0.37	24-04-11
355	24-04-11	BANK OF CHINA (HONG KONG) LTD	0.28	24-04-10
356		HANTEC SECURITIES CO LTD	0.25	24-04-10
357	24-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.76	24-04-09
358		FUTU SECURITIES INTERNATIONAL	0.50	24-04-09
359		DBS BANK LTD	0.33	24-04-08
360		BANK OF CHINA (HONG KONG) LTD	-0.42	24-04-09
361	24-04-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	1.38	24-04-08
362		FUTU SECURITIES INTERNATIONAL	-0.44	24-04-08
363		CMB INTERNATIONAL SECURITIES LTD	-0.56	24-04-08
364	24-04-08	FUTU SECURITIES INTERNATIONAL	0.64	24-04-05
365		BANK OF CHINA (HONG KONG) LTD	0.31	24-04-05
366		JPMORGAN CHASE BANK, NATIONAL	-0.35	24-04-05
367		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.09	24-04-05
368	24-04-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.67	24-04-03
369	24-03-18	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.53	24-03-15
370	24-03-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.37	24-03-14
371	24-03-14	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.43	24-03-13
372	24-03-13	CMB INTERNATIONAL SECURITIES LTD	0.48	23-05-18
373		HANG SENG SECURITIES LTD	0.42	24-03-12
374		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.31	24-03-12
375	24-03-11	FUTU SECURITIES INTERNATIONAL	0.35	24-03-08
376		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-03-08
377	24-01-23	THE HONGKONG AND SHANGHAI BANKING	5.12	24-01-22
378		CITIBANK N.A.	-5.12	24-01-19
379	23-11-28	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.93	23-11-17
380	23-11-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	4.01	23-09-27
381	23-11-02	OCBC BANK (HONG KONG) LTD	0.29	23-09-25
382		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-11-01
383	23-10-03	FUTU SECURITIES INTERNATIONAL	0.61	23-09-29
384	23-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	23-09-26
385	23-09-25	THE HONGKONG AND SHANGHAI BANKING	0.35	23-09-22
386		JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
387	23-09-21	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-09-19
388	23-09-19	ORIENT SECURITIES (HONG KONG) LTD	0.46	23-06-28
389	23-09-07	HAFOO SECURITIES LTD	0.61	23-08-25
390	23-06-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	23-06-05
391	23-04-19	DBS BANK (HONG KONG) LTD	0.63	23-04-18
392		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.77	23-04-18
393	23-03-30	THE HONGKONG AND SHANGHAI BANKING	0.59	23-03-29
394		DBS BANK LTD	-0.60	23-03-15
395	23-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	23-03-23
396		OCBC BANK (HONG KONG) LTD	-0.29	23-01-18
397	23-03-09	ZHONGTAI INTERNATIONAL SECURITIES LTD	3.07	22-05-16
398	22-11-29	TAIPING SECURITIES (HK) CO LTD	-0.43	22-03-18
399	22-09-30	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.54	22-09-27
400		THE HONGKONG AND SHANGHAI BANKING	-1.53	22-09-29
401	22-04-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	22-03-30
402		JPMORGAN CHASE BANK, NATIONAL	-0.71	22-03-08
403	22-04-14	CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.31	22-03-29
404	21-08-16	CITIBANK N.A.	0.26	21-08-13
405		DEUTSCHE BANK AG	-0.29	21-07-28
406	21-06-22	KGI ASIA LTD	-0.26	21-06-21
407	21-06-10	BANK OF CHINA (HONG KONG) LTD	0.35	21-06-09
408		BOCI SECURITIES LTD	0.27	21-06-09
409		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-06-09
410		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.26	21-06-09
411		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-06-09
412		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	21-06-08
413	21-06-08	OCBC BANK (HONG KONG) LTD	0.49	21-03-18
414		OCBC SECURITIES BROKERAGE (HK) LTD	-0.48	21-06-04
415	21-05-31	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	21-05-28
416	21-05-20	MERRILL LYNCH FAR EAST LTD	0.27	21-05-18
417	21-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	21-05-10
418	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-24
419	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	21-02-19
420	21-02-16	INTERACTIVE BROKERS HONG KONG LTD	-0.36	21-02-10
421	21-02-08	KGI ASIA LTD	-0.38	21-02-05
422	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.52	21-02-03
423		BANK OF CHINA (HONG KONG) LTD	0.38	21-02-03
424		FUTU SECURITIES INTERNATIONAL	-0.30	21-02-03
425		UBS SECURITIES HONG KONG LTD	-0.34	21-02-03
426		DEUTSCHE BANK AG	-0.46	21-02-03
427		FULBRIGHT SECURITIES LTD	-1.49	21-02-03
428	21-02-03	FULBRIGHT SECURITIES LTD	1.47	21-02-02
429		FUTU SECURITIES INTERNATIONAL	0.70	21-02-02
430		KGI ASIA LTD	0.56	21-02-02
431		DEUTSCHE BANK AG	0.29	21-02-02
432		INTERACTIVE BROKERS HONG KONG LTD	0.28	21-02-02
433		BOCI SECURITIES LTD	-0.25	21-02-02
434		HANG SENG SECURITIES LTD	-0.26	21-02-02
435		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	21-02-02
436		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-02-02
437		BANK OF CHINA (HONG KONG) LTD	-0.74	21-02-02
438	20-11-03	DEUTSCHE BANK AG	0.27	20-11-02
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-02
440	20-09-22	DEUTSCHE BANK AG	0.29	20-09-21
441		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-09-21
442		JPMORGAN CHASE BANK, NATIONAL	-0.60	20-09-21
443	20-08-21	DEUTSCHE BANK AG	0.39	20-08-20
444	20-08-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	20-08-13
445	20-08-13	CORPORATE BROKERS LTD	-0.41	20-08-10
446	20-08-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	20-08-03
447	20-08-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	20-07-31
448	20-07-30	THE HONGKONG AND SHANGHAI BANKING	0.36	20-07-29
449		CORPORATE BROKERS LTD	0.35	20-07-29
450		BANK OF CHINA (HONG KONG) LTD	0.29	20-07-29
451		BOCI SECURITIES LTD	-0.31	20-07-29
452	20-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.36	20-07-28
453		UOB KAY HIAN (HONG KONG) LTD	-0.48	20-07-28
454	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-07-23
455		BOCI SECURITIES LTD	0.26	20-07-23
456		BANK OF CHINA (HONG KONG) LTD	-0.34	20-07-23
457	20-07-23	THE HONGKONG AND SHANGHAI BANKING	11.01	20-07-22
458		CITIBANK N.A.	-11.41	20-07-22
459	20-07-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	20-07-13
460	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-10
461	20-06-05	CITIBANK N.A.	-0.26	20-06-03
462	20-05-20	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.63	20-05-19
463	20-03-17	FUTU SECURITIES INTERNATIONAL	-0.27	20-03-16
464	20-02-11	DEUTSCHE BANK AG	0.25	20-01-29
465		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-02-10
466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.77	20-02-07
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	20-02-07
468	20-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-01-13
469		DEUTSCHE BANK AG	-0.26	20-01-13
470	19-12-23	DEUTSCHE BANK AG	0.27	19-12-20
471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-20
472	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-12-18
473		DEUTSCHE BANK AG	-0.27	19-12-18
474	19-12-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.38	19-12-11
475	19-12-04	DEUTSCHE BANK AG	0.26	19-12-03
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-12-03
477	19-11-20	DEUTSCHE BANK AG	0.30	19-11-14
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-11-19
479	19-08-28	THE HONGKONG AND SHANGHAI BANKING	0.29	19-08-27
480		FIRST FIDELITY CAPITAL (INTERNATIONAL)	-1.34	19-08-27
481	19-08-23	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-22
482	19-08-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	19-08-21
483	19-08-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.28	19-08-20
484	19-08-20	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.37	19-08-19
485	19-08-19	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	19-08-16
486	19-08-16	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.57	19-08-15
487	19-08-15	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.56	19-08-14
488	19-08-12	FIRST FIDELITY CAPITAL (INTERNATIONAL)	0.49
489		UOB KAY HIAN (HONG KONG) LTD	-0.29	19-08-09
490		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-08-09
491	19-07-30	CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	19-07-29
492	19-07-25	ORIENT SECURITIES (HONG KONG) LTD	-0.74	19-05-09
493	19-07-23	CHINA GALAXY INTERNATIONAL SECURITIES	-0.34	19-07-22
494	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.33	19-06-28
495		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	19-06-28
496	19-06-24	DEUTSCHE BANK AG	0.29	19-06-21
497		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-06-21
498	19-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-06-19
499		DEUTSCHE BANK AG	-0.30	19-06-20
500	19-06-19	DEUTSCHE BANK AG	0.32	19-06-18
501		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-18
502	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-17
503		DEUTSCHE BANK AG	-0.33	19-06-17
504	19-06-17	DEUTSCHE BANK AG	0.32	19-06-14
505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-14
506	19-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-06-11
507		DEUTSCHE BANK AG	-0.32	19-05-31
508	19-05-31	DEUTSCHE BANK AG	0.32	19-05-30
509		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-05-29
510	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-05-16
511		DEUTSCHE BANK AG	-0.29	19-05-09
512	19-05-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-05-02
513	19-03-25	YUE XIU SECURITIES CO LTD	-0.39	19-03-08
514	19-03-18	ORIENT SECURITIES (HONG KONG) LTD	0.74	19-03-01
515		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	19-03-15
516	18-12-10	CITIBANK N.A.	0.35	18-12-07
517	18-12-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-12-03
518		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-11-30
519		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-12-03
520	18-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-11-01
521		DEUTSCHE BANK AG	-0.30	18-10-31
522	18-10-31	UOB KAY HIAN (HONG KONG) LTD	2.60	18-10-24
523		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.60	18-10-30
524	18-09-11	CITIBANK N.A.	17.61	18-09-10
525	18-08-02	EMPEROR SECURITIES LTD	-0.25	18-08-01
526	18-07-23	YUE XIU SECURITIES CO LTD	0.62	18-06-06
527		EMPEROR SECURITIES LTD	-0.62	18-07-20
528	18-07-11	TAIPING SECURITIES (HK) CO LTD	1.06	18-07-05
529		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.06	18-07-04
530	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-06-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
532	18-06-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.68	18-06-05
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	18-06-07
534	18-06-06	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	18-06-05
535		YUE XIU SECURITIES CO LTD	-0.46	18-05-24
536	18-06-04	JPMORGAN CHASE BANK, NATIONAL	0.35	18-06-01
537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.51	18-05-31
538	18-06-01	MFG LIMITED	0.25
539		BOCI SECURITIES LTD	-0.25	18-05-31
540	18-05-24	TAIPING SECURITIES (HK) CO LTD	0.77	18-03-28
541		YUE XIU SECURITIES CO LTD	-0.77	18-05-23
542	18-05-23	YUE XIU SECURITIES CO LTD	1.23	18-02-28
543		CHINA INDUSTRIAL SECURITIES	-1.23	18-05-07
544	18-05-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-04-30
545		DEUTSCHE BANK AG	-0.36	18-04-30
546	18-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-04-23
547	18-03-15	CHINA INDUSTRIAL SECURITIES	0.49	18-03-14
548		DEUTSCHE BANK AG	-0.43	18-03-14
549	18-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	18-03-13
550	18-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	18-03-08
551		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.05	18-03-08
552	18-03-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	18-03-06
553	18-03-07	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.43	18-03-06
554		CHINA TIMES SECURITIES LTD	-2.43	18-03-01
555	18-03-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.49	18-03-02
556		TAIPING SECURITIES (HK) CO LTD	0.33	18-03-02
557		CHINA INDUSTRIAL SECURITIES	0.28	18-03-02
558		ABCI SECURITIES CO LTD	0.28	18-03-02
559		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.27	18-03-02
560		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	18-03-02
561		CITIBANK N.A.	-0.28	18-03-02
562	18-03-02	DEUTSCHE BANK AG	1.50	18-03-01
563		TAIPING SECURITIES (HK) CO LTD	1.46	18-03-01
564		HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	18-03-01
565		CITIBANK N.A.	0.30	18-03-01
566		UBS SECURITIES HONG KONG LTD	-1.40	18-03-01
567		CHINA INDUSTRIAL SECURITIES	-1.46	18-03-01
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	18-03-01
569	18-03-01	HAITONG INTERNATIONAL SECURITIES CO LTD	3.10	18-02-28
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.40	18-02-28
571		CHINA TIMES SECURITIES LTD	-12.31	18-02-23
572	18-02-27	UBS SECURITIES HONG KONG LTD	1.66	18-02-26
573		CITIBANK N.A.	0.31	18-02-23
574		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.80	18-02-26
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.58	18-02-26
576	18-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.33	18-02-22
577		CHINA TIMES SECURITIES LTD	-4.31	18-02-13
578	18-02-21	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.70	18-02-20
579	18-02-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.29	18-02-14
580	18-02-13	CHINA TIMES SECURITIES LTD	19.05	17-10-09
581		EMPEROR SECURITIES LTD	-2.43	18-02-12
582		HAITONG INTERNATIONAL SECURITIES CO LTD	-4.31	18-02-09
583	18-02-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.27	18-02-09
584	18-02-09	CHINA INDUSTRIAL SECURITIES	0.27	18-01-25
585	18-02-05	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.88	18-02-02
586	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-26
587		EMPEROR SECURITIES LTD	-0.38	18-01-25
588	18-01-25	CHINA INDUSTRIAL SECURITIES	0.30	18-01-22
589	18-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-01-18
590	18-01-11	TAIPING SECURITIES (HK) CO LTD	0.72	17-10-20
591		CHINA INDUSTRIAL SECURITIES	-0.70	18-01-10
592	17-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	17-12-07
593	17-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-10-27
594		BOCI SECURITIES LTD	-0.28	17-10-27
595	17-10-06	THE HONGKONG AND SHANGHAI BANKING	-17.70	17-10-04
596	17-09-22	BOCI SECURITIES LTD	-0.33	17-09-21
597	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.39	17-09-15
598		BANK OF CHINA (HONG KONG) LTD	-0.28	17-09-15
599	17-09-12	CHINA INDUSTRIAL SECURITIES	0.32	17-09-08
600	17-09-06	EVERBRIGHT SECURITIES INVESTMENT	0.27	17-09-05
601	17-08-31	JPMORGAN CHASE BANK, NATIONAL	0.25	17-08-30
602	17-08-21	CITIBANK N.A.	0.50	17-08-18
603		DEUTSCHE BANK AG	-0.62	17-08-14
604	17-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-08-02
605	17-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-06-22
606		DEUTSCHE BANK AG	-0.29	17-06-22
607	17-06-07	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-02
608		CITIBANK N.A.	-0.61	17-06-06
609	17-06-05	DEUTSCHE BANK AG	0.65	17-06-02
610		MERRILL LYNCH FAR EAST LTD	-0.65	17-06-02
611	17-05-31	MERRILL LYNCH FAR EAST LTD	0.67	17-05-25
612		DEUTSCHE BANK AG	-0.72	17-05-26
613	17-05-24	DEUTSCHE BANK AG	0.35	17-05-23
614		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	17-05-23
615	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-19
616		MERRILL LYNCH FAR EAST LTD	-0.48	17-05-19
617	17-05-19	MERRILL LYNCH FAR EAST LTD	0.56	17-05-08
618		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-05-18
619	17-05-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	17-05-04
620	17-04-19	EMPEROR SECURITIES LTD	4.18	17-04-13
621	17-04-13	HAITONG INTERNATIONAL SECURITIES CO LTD	4.18	17-04-12
622	17-04-12	CITIBANK N.A.	0.26	17-04-11
623		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	17-04-07
624	17-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.28	17-04-10
625		BANK OF CHINA (HONG KONG) LTD	-0.33	17-04-10
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	17-04-10
627		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	17-04-07
628		THE HONGKONG AND SHANGHAI BANKING	-2.44	17-04-10
629	17-03-29	MERRILL LYNCH FAR EAST LTD	-0.28	17-03-28
630	17-03-28	CITIBANK N.A.	0.26	17-03-27
631	17-03-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	17-03-24
632		CHINA MERCHANTS BANK CO LTD	-0.34	17-03-24
633	17-03-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	4.52	17-03-23
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.52	17-03-23
635	17-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.32	17-03-22
636		MERRILL LYNCH FAR EAST LTD	0.29	17-03-22
637		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.32	17-03-22
638	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	4.51	17-03-21
639		CHINA MERCHANTS SECURITIES (HK) CO LTD	-4.52	17-03-21
640	17-03-07	CITIBANK N.A.	0.28	17-03-06
641		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	17-03-06
642	17-02-24	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.43	17-02-23
643	17-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-02-22
644		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-02-22
645		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.45	17-02-22
646	17-02-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-02-21
647		CITIBANK N.A.	-0.36	17-02-21
648	17-02-20	MERRILL LYNCH FAR EAST LTD	0.40	17-02-17
649	17-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	17-01-24
650		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.71	17-01-11
651	16-12-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.46	16-12-16
652	16-11-29	KINGSTON SECURITIES LTD	0.34	16-11-11
653		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-11-28
654	16-11-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	8.16	16-11-10
655		THE HONGKONG AND SHANGHAI BANKING	-8.17	16-11-10
656	16-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-28
657	16-10-17	HAITONG INTERNATIONAL SECURITIES CO LTD	2.06	16-10-13
658	16-09-22	DEUTSCHE BANK AG	0.41	16-09-21
659		MERRILL LYNCH FAR EAST LTD	-0.41	16-09-19
660	16-09-21	DEUTSCHE BANK AG	0.50	16-09-19
661		UBS SECURITIES HONG KONG LTD	-0.51	16-09-20
662	16-09-19	UBS SECURITIES HONG KONG LTD	0.53	16-09-15
663		MERRILL LYNCH FAR EAST LTD	0.46	16-09-15
664		DEUTSCHE BANK AG	-1.00	16-09-15
665	16-09-15	DEUTSCHE BANK AG	-0.33	16-09-14
666	16-09-14	THE HONGKONG AND SHANGHAI BANKING	-0.69	16-09-13
667	16-09-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	16-09-08
668	16-09-01	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	16-08-30
669		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-08-31
670	16-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-08-30
671		CITIBANK N.A.	-0.36	16-08-30
672	16-07-26	DEUTSCHE BANK AG	0.42	16-07-22
673		MERRILL LYNCH FAR EAST LTD	-0.42	16-07-20
674	16-07-22	DEUTSCHE BANK AG	0.28	16-07-21
675		BNP PARIBAS	-0.26	16-07-21
676	16-07-21	BNP PARIBAS	0.26	16-07-20
677		DEUTSCHE BANK AG	-0.28	16-07-20
678	16-07-20	MERRILL LYNCH FAR EAST LTD	0.41	16-07-15
679		DEUTSCHE BANK AG	-0.41	16-07-18
680	16-07-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.32	16-07-14
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-07-14
682		THE HONGKONG AND SHANGHAI BANKING	-0.29	16-07-14
683	16-07-14	CHINA MERCHANTS BANK CO LTD	0.35	16-07-13
684	16-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	16-07-07
685	16-06-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.29	16-06-03
686	16-05-04	DEUTSCHE BANK AG	0.54	16-05-03
687		BNP PARIBAS	-0.60	16-05-03
688	16-04-26	DEUTSCHE BANK AG	0.29	16-04-25
689	16-04-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-22
690	16-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-04-21
691	16-04-20	BNP PARIBAS	0.50	16-04-19
692		DEUTSCHE BANK AG	-0.45	16-04-19
693	16-04-19	CMB WING LUNG BANK LTD	0.30
694		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.30	16-04-18
695	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
696	16-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	16-04-12
697	16-04-12	DEUTSCHE BANK AG	0.49	16-04-11
698		BNP PARIBAS	-0.51	16-04-11
699	16-04-11	BNP PARIBAS	0.53	16-04-08
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-04-08
701		CCB INTERNATIONAL SECURITIES LTD	-0.37	16-04-08
702		DEUTSCHE BANK AG	-0.54	16-04-08
703	16-04-08	DEUTSCHE BANK AG	0.49	16-04-07
704		CCB INTERNATIONAL SECURITIES LTD	-0.33	16-01-25
705		BNP PARIBAS	-0.53	16-04-07
706	16-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-04-01
707	16-04-01	BNP PARIBAS	0.50	16-03-31
708		DEUTSCHE BANK AG	-0.60	16-03-31
709	16-03-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-24
710		CHINA SKY SECURITIES LTD	-0.35	16-03-07
711	16-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-03-23
712		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	16-03-23
713	16-03-16	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	16-03-15
714	16-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.32	16-03-10
715	16-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.30	16-03-09
716	16-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.31	16-02-26
717	16-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	16-03-02
718		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	16-03-02
719	16-03-02	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	16-03-01
720	16-02-17	THE HONGKONG AND SHANGHAI BANKING	7.00	16-02-16
721	16-02-05	CHINA MERCHANTS SECURITIES (HK) CO LTD	2.18	16-02-03
722	16-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	2.18	16-01-28
723	16-01-28	THE HONGKONG AND SHANGHAI BANKING	-1.18	16-01-27
724	16-01-22	JPMORGAN CHASE BANK, NATIONAL	2.32	16-01-12
725		THE HONGKONG AND SHANGHAI BANKING	0.30	16-01-21
726	16-01-19	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.25	16-01-15
727	15-12-23	DEUTSCHE BANK AG	0.86	15-12-22
728		BNP PARIBAS	-0.70	15-12-22
729	15-12-22	DEUTSCHE BANK AG	0.87	15-12-21
730		BNP PARIBAS	0.85	15-12-21
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	15-12-21
732		CITIBANK N.A.	0.41	15-12-21
733		THE HONGKONG AND SHANGHAI BANKING	-4.35	15-12-21
734	15-12-17	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	15-12-16
735	15-12-16	THE HONGKONG AND SHANGHAI BANKING	-0.47	15-12-15
736	15-12-07	CHINA SKY SECURITIES LTD	1.59	15-12-04
737		CHINA GALAXY INTERNATIONAL SECURITIES	0.28	15-12-04
738		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.65	15-12-04
739	15-12-04	CCB INTERNATIONAL SECURITIES LTD	0.35	15-08-27
740	15-12-03	CHINA GALAXY INTERNATIONAL SECURITIES	0.29	15-12-02
741	15-11-18	BNP PARIBAS	0.26	15-09-30
742	15-11-17	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.30	15-11-16
743		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.43	15-11-16
744	15-11-16	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-11-13
745		ABCI SECURITIES CO LTD	0.37	15-08-26
746		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.27	15-11-13
747		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.42	15-11-13
748	15-11-10	DEUTSCHE BANK AG	0.62	15-11-09
749		MERRILL LYNCH FAR EAST LTD	-0.66	15-11-09
750	15-11-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-11-04
751	15-11-04	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.30	15-11-03
752	15-11-03	MERRILL LYNCH FAR EAST LTD	0.56	15-11-02
753		DEUTSCHE BANK AG	-0.60	15-11-02
754	15-10-29	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.41	15-10-28
755		THE HONGKONG AND SHANGHAI BANKING	-1.30	15-10-28
756	15-10-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.99	15-10-23
757	15-10-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.93	15-10-19
758	15-10-19	DEUTSCHE BANK AG	0.55	15-10-16
759		MERRILL LYNCH FAR EAST LTD	-0.54	15-10-14
760	15-10-13	MERRILL LYNCH FAR EAST LTD	0.55	15-10-12
761		DEUTSCHE BANK AG	-0.52	15-10-12
762	15-09-23	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.26	15-09-22
763	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.71	15-09-21
764		DEUTSCHE BANK AG	-0.49	15-09-21
765	15-09-09	CAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-08-27
766		CSC SECURITIES (HK) LTD	-0.38	15-08-04
767	15-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	15-08-27
768	15-08-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-08-25
769		KINGSTON SECURITIES LTD	-0.48	15-07-22
770	15-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	15-08-21
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	15-08-21
772	15-08-12	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1.62	15-08-11
773		ABN AMRO BANK N.V.	-1.51	15-07-09
774	15-08-05	DEUTSCHE BANK AG	0.25	15-08-04
775	15-08-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.45	15-08-03
776		CSC SECURITIES (HK) LTD	-0.45	15-07-29
777	15-07-13	HANG SENG SECURITIES LTD	0.25	15-07-10
778	15-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-07-09
779	15-07-09	CSC SECURITIES (HK) LTD	0.38	15-07-08
780		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-07-08
781	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.50	15-07-07
782	15-06-25	THE HONGKONG AND SHANGHAI BANKING	7.54	15-06-24
783	15-06-24	THE HONGKONG AND SHANGHAI BANKING	15.30	15-06-23
784		ZHONGTAI INTERNATIONAL SECURITIES LTD	-15.30	15-06-23
785	15-06-23	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-06-22
786	15-06-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.30	15-06-19
787	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-06-17
788	15-06-17	CHINA INDUSTRIAL SECURITIES	0.29	15-06-16
789		CCB INTERNATIONAL SECURITIES LTD	-0.39	15-06-16
790	15-06-16	CCB INTERNATIONAL SECURITIES LTD	-0.41	15-06-05
791	15-06-15	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.53	15-06-12
792		CAITONG INTERNATIONAL SECURITIES CO LTD	0.53	15-06-11
793		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.52	15-06-12
794		CSC SECURITIES (HK) LTD	-0.53	15-06-12
795	15-06-12	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.54	15-06-11
796		CSC SECURITIES (HK) LTD	-0.53	15-06-11
797	15-06-10	CSC SECURITIES (HK) LTD	0.76	15-06-05
798		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.74	15-06-09
799	15-06-09	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	3.98	15-06-08
800		THE HONGKONG AND SHANGHAI BANKING	0.65	15-06-08
801		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.18	15-06-08
802	15-06-08	CHINA INDUSTRIAL SECURITIES	0.32	15-06-05
803		CIS SECURITIES ASSET MANAGEMENT LTD	-0.25	15-06-05
804	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.75	15-06-04
805		DEUTSCHE BANK AG	0.28	15-06-04
806		CCB INTERNATIONAL SECURITIES LTD	-0.34	15-06-04
807		SDIC SECURITIES (HONG KONG) LTD	-0.62	15-06-04
808		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.81	15-06-04
809	15-06-04	CCB INTERNATIONAL SECURITIES LTD	-0.37	15-06-03
810	15-06-03	CIS SECURITIES ASSET MANAGEMENT LTD	0.68	15-06-01
811	15-06-01	UBS SECURITIES HONG KONG LTD	0.30	15-05-29
812		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.35	15-05-27
813		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-29
814	15-05-29	CSC SECURITIES (HK) LTD	0.78	15-05-27
815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	15-05-27
816		THE HONGKONG AND SHANGHAI BANKING	0.42	15-05-27
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-05-28
818		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.28	15-05-27
819		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.92	15-05-27
820	15-05-27	CCB INTERNATIONAL SECURITIES LTD	-0.36	15-05-26
821		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-1.93	15-05-21
822	15-05-26	ABN AMRO BANK N.V.	-0.27	15-05-21
823	15-05-22	HANG SENG SECURITIES LTD	0.31	15-05-21
824		UBS SECURITIES HONG KONG LTD	-0.25	15-05-21
825		DEUTSCHE BANK AG	-0.30	15-05-21
826		UOB KAY HIAN (HONG KONG) LTD	-0.52	15-05-21
827		CCB INTERNATIONAL SECURITIES LTD	-0.65	15-05-21
828		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.68	15-05-21
829		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.85	15-05-21
830		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-05-21
831		THE HONGKONG AND SHANGHAI BANKING	-2.07	15-05-21
832		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.96	15-05-21
833	15-05-21	UBS SECURITIES HONG KONG LTD	0.26	15-05-20
834		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	15-05-20
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	15-05-20
836	15-05-20	UBS SECURITIES HONG KONG LTD	0.35	15-05-19
837		PHILLIP SECURITIES (HONG KONG) LTD	0.33	15-05-19
838		HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	15-05-19
839		DEUTSCHE BANK AG	0.26	15-05-19
840		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	15-05-19
841		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-0.48	15-05-19
842		THE HONGKONG AND SHANGHAI BANKING	-0.60	15-05-19
843	15-05-19	SOOCHOW SECURITIES INTERNATIONAL	0.69	15-05-18
844		SUCCESS SECURITIES LTD	-0.31	15-05-18
845		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.51	15-05-18
846	15-05-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2.06	15-05-14
847		THE HONGKONG AND SHANGHAI BANKING	-2.03	15-05-14
848	15-05-14	DEUTSCHE BANK AG	0.58	15-05-13
849		SUCCESS SECURITIES LTD	0.46	15-03-13
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	15-05-13
851		CCB INTERNATIONAL SECURITIES LTD	-0.77	15-05-13
852	15-05-13	CCB INTERNATIONAL SECURITIES LTD	5.04	15-04-16
853		GT CAPITAL LTD	0.69
854		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-05
855		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-05-08
856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-05-05
857		SBI CHINA CAPITAL FINANCIAL SERVICES LTD	-6.75	15-05-08
858	15-05-08	SBI CHINA CAPITAL FINANCIAL SERVICES LTD	18.35	15-04-13
859		ZHONGTAI INTERNATIONAL SECURITIES LTD	-18.35	15-05-05
860	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.58	15-05-04
861		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.28	15-05-04
862		EMPEROR SECURITIES LTD	0.26	15-05-04
863		ZHONGTAI INTERNATIONAL SECURITIES LTD	-2.02	15-05-04
864	15-05-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.76	15-04-30
865	15-04-30	DEUTSCHE BANK AG	0.62	15-04-29
866		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.52	15-04-29
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	15-04-29
868	15-04-29	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.01	15-04-28
869	15-04-28	DEUTSCHE BANK AG	0.59	15-04-27
870		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-27
871		MERRILL LYNCH FAR EAST LTD	-0.60	15-04-27
872		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.81	15-04-27
873	15-04-27	ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	15-04-24
874	15-04-24	EMPEROR SECURITIES LTD	0.37	15-04-23
875		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.06	15-04-23
876	15-04-23	FULBRIGHT SECURITIES LTD	0.29	15-04-22
877	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	15-04-21
878		DEUTSCHE BANK AG	-0.87	15-04-21
879	15-04-21	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-20
880		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	15-04-20
881		EMPEROR SECURITIES LTD	-0.48	15-04-20
882		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.99	15-04-20
883	15-04-20	MERRILL LYNCH FAR EAST LTD	0.58	15-04-17
884		DEUTSCHE BANK AG	-0.58	15-04-17
885		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.15	15-04-17
886	15-04-17	SDIC SECURITIES (HONG KONG) LTD	0.61	15-04-16
887		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-04-16
888	15-04-16	SDIC SECURITIES (HONG KONG) LTD	0.30	15-04-15
889	15-04-15	DAH SING SECURITIES LTD	-0.34	15-04-14
890	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	4.85	15-04-10
891		THE HONGKONG AND SHANGHAI BANKING	-5.34	15-04-10
892	15-04-10	UBS SECURITIES HONG KONG LTD	0.25	15-04-09
893	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-04-02
894		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-04-02
895	15-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.87	15-04-01
896		THE HONGKONG AND SHANGHAI BANKING	0.39	15-04-01
897		DAH SING SECURITIES LTD	0.26	15-04-01
898		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.49	15-04-01
899		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.82	15-04-01
900	15-03-31	THE HONGKONG AND SHANGHAI BANKING	0.59	15-03-30
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-03-30
902	15-03-26	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.27	15-03-25
903	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	1.77	15-03-23
904		THE HONGKONG AND SHANGHAI BANKING	1.30	15-03-23
905		DEUTSCHE BANK AG	-0.81	15-03-23
906		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-1.84	15-03-23
907	15-03-18	DEUTSCHE BANK AG	0.40	15-03-17
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-03-17
909	15-03-17	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.26	15-03-16
910	15-03-12	UOB KAY HIAN (HONG KONG) LTD	3.69	15-03-11
911		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.69	15-03-11
912	15-03-10	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-09
913		EMPEROR SECURITIES LTD	0.26	15-03-09
914		KGI ASIA LTD	-0.30	15-03-05
915	15-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-03-04
916	15-03-02	ABN AMRO BANK N.V.	-0.37	15-01-28
917	15-02-16	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.30	15-02-13
918	15-02-12	THE HONGKONG AND SHANGHAI BANKING	0.26	15-02-11
919		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.29	15-02-11
920	15-02-10	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	5.52	15-02-09
921		THE HONGKONG AND SHANGHAI BANKING	-5.53	15-02-09
922	15-02-02	BANK OF CHINA (HONG KONG) LTD	-0.30	15-01-30
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-30
924		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.91	15-01-30
925		THE HONGKONG AND SHANGHAI BANKING	-4.14	15-01-30
926		ZHONGTAI INTERNATIONAL SECURITIES LTD	-9.70	15-01-30
927	15-01-28	ABN AMRO BANK N.V.	2.21	15-01-26
928	15-01-27	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51	15-01-26
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-01-26
930	15-01-26	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.27	15-01-23
931	15-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-01-14
932		CITIBANK N.A.	-0.34	15-01-14
933	15-01-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-01-13
934		SOUTH CHINA SECURITIES LTD	-0.33	15-01-12
935	15-01-12	THE HONGKONG AND SHANGHAI BANKING	17.65	15-01-09
936	15-01-08	UOB KAY HIAN (HONG KONG) LTD	0.27	14-12-23
937		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	15-01-05
938	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-12-22
939		DEUTSCHE BANK AG	0.47	14-12-10
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	14-12-22
941		THE HONGKONG AND SHANGHAI BANKING	-1.58	14-12-22
942	14-12-19	KGI ASIA LTD	0.26	14-12-18
943	14-11-06	CCB INTERNATIONAL SECURITIES LTD	0.46	14-11-04
944		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.40	14-11-05
945	14-11-05	CHINA SECURITIES (INTERNATIONAL)	0.27	14-11-04
946	14-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-03
947		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.64	14-11-03
948	14-11-03	UBS SECURITIES HONG KONG LTD	0.33	14-10-31
949	14-10-22	KGI ASIA LTD	-0.25	14-10-21
950	14-10-16	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-15
951	14-10-15	DEUTSCHE BANK AG	0.46	14-10-14
952		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	14-10-14
953		MIB SECURITIES (HONG KONG) LTD	-0.48	14-10-14
954		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	14-10-14
955	14-10-13	MIB SECURITIES (HONG KONG) LTD	-0.26	14-10-10
956	14-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-10-09
957		MIB SECURITIES (HONG KONG) LTD	-0.28	14-10-09
958		DEUTSCHE BANK AG	-0.40	14-10-07
959	14-10-09	KGI ASIA LTD	-0.34	14-10-08
960	14-10-08	KGI ASIA LTD	-0.35	14-10-07
961	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.41	14-10-06
962		KGI ASIA LTD	-0.80	14-10-06
963	14-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-10-03
964		KGI ASIA LTD	-0.64	14-10-03
965	14-10-03	MIB SECURITIES (HONG KONG) LTD	-0.35	14-09-30
966	14-09-30	MIB SECURITIES (HONG KONG) LTD	-0.32	14-09-29
967	14-09-12	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	14-09-11
968	14-09-11	THE HONGKONG AND SHANGHAI BANKING	0.26	14-09-10
969		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	14-09-10
970	14-09-08	UBS SECURITIES HONG KONG LTD	0.38	14-09-05
971		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-09-05
972	14-08-28	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	14-08-27
973	14-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-08-25
974	14-08-21	KGI ASIA LTD	0.40	14-08-20
975		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.65	14-08-20
976	14-08-20	KGI ASIA LTD	0.66	14-08-19
977		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-08-19
978		BOCOM INTERNATIONAL SECURITIES LTD	-0.25	14-08-19
979		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.95	14-08-19
980	14-08-19	KGI ASIA LTD	2.60	14-08-18
981		MIB SECURITIES (HONG KONG) LTD	0.55	14-08-18
982		INTERACTIVE BROKERS HONG KONG LTD	0.34	14-08-18
983		UOB KAY HIAN (HONG KONG) LTD	-0.26	14-08-18
984		THE HONGKONG AND SHANGHAI BANKING	-0.39	14-08-18
985		CCB INTERNATIONAL SECURITIES LTD	-2.15	14-08-13
986	14-08-15	MIB SECURITIES (HONG KONG) LTD	-0.53	14-08-14
987	14-08-14	MIB SECURITIES (HONG KONG) LTD	0.79	14-08-13
988	14-08-13	MIB SECURITIES (HONG KONG) LTD	0.59	14-08-12
989		BOCOM INTERNATIONAL SECURITIES LTD	-0.26	14-08-12
990	14-08-12	HAITONG INTERNATIONAL SECURITIES CO LTD	13.63	14-08-11
991		MIB SECURITIES (HONG KONG) LTD	0.39	14-08-11
992		UOB KAY HIAN (HONG KONG) LTD	-13.77	14-08-11
993	14-08-11	MIB SECURITIES (HONG KONG) LTD	0.42	14-08-08
994		BANK OF CHINA (HONG KONG) LTD	-0.38	14-08-08
995	14-08-08	MIB SECURITIES (HONG KONG) LTD	0.29	14-08-07
996		BANK OF CHINA (HONG KONG) LTD	-0.37	14-08-07
997	14-08-06	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.41	14-08-05
998		TAI FUNG KUENTAI SECURITIES CO LTD	-0.40	14-08-05
999	14-08-05	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.59	14-08-04
1000		BANK OF CHINA (HONG KONG) LTD	-0.40	14-08-04
1001	14-07-30	ZHONGTAI INTERNATIONAL SECURITIES LTD	58.99	14-07-28
1002		THE HONGKONG AND SHANGHAI BANKING	-58.98	14-07-29
1003	14-07-23	FIRST SHANGHAI SECURITIES LTD	0.32	14-07-22
1004		KGI ASIA LTD	-0.39	14-07-22
1005	14-06-25	CCB INTERNATIONAL SECURITIES LTD	1.21	14-06-19
1006		THE HONGKONG AND SHANGHAI BANKING	-1.33	14-06-24
1007	14-06-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-06-23
1008		KGI ASIA LTD	0.25	14-06-20
1009		DEUTSCHE BANK AG	-0.95	14-06-23
1010	14-06-12	CCB INTERNATIONAL SECURITIES LTD	0.99	14-06-09
1011		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-06-11
1012	14-03-28	DEUTSCHE BANK AG	0.31	14-03-27
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-03-27
1014	14-03-27	DEUTSCHE BANK AG	3.26	14-03-26
1015		MERRILL LYNCH FAR EAST LTD	-3.11	14-03-26
1016	14-03-26	KGI ASIA LTD	0.49	14-03-21
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	14-03-25
1018		MIB SECURITIES (HONG KONG) LTD	0.26	14-03-20
1019		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	14-03-25
1020		DEUTSCHE BANK AG	-0.65	14-03-25
1021	14-03-25	MERRILL LYNCH FAR EAST LTD	3.46	14-03-20
1022		DEUTSCHE BANK AG	0.94	14-03-04
1023		BANK OF CHINA (HONG KONG) LTD	0.59	14-03-24
1024		UBS SECURITIES HONG KONG LTD	0.28	14-03-20
1025		THE HONGKONG AND SHANGHAI BANKING	-5.39	14-03-24
1026	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.31	14-02-20
1027	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.35	14-02-19
1028	14-02-19	THE HONGKONG AND SHANGHAI BANKING	0.34	14-02-18
1029		UOB KAY HIAN (HONG KONG) LTD	-0.30	14-02-18
1030	13-09-26	THE HONGKONG AND SHANGHAI BANKING	2.41	13-09-25
1031		CCB INTERNATIONAL SECURITIES LTD	-2.02	13-09-25
1032	13-09-24	THE HONGKONG AND SHANGHAI BANKING	0.95	13-09-23
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	13-09-23
1034	13-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	13-09-19
1035	13-06-25	THE HONGKONG AND SHANGHAI BANKING	-0.66	13-06-24
1036	13-04-17	CCB INTERNATIONAL SECURITIES LTD	0.32	13-04-16
1037	13-04-09	CCB INTERNATIONAL SECURITIES LTD	0.38	13-04-08
1038	13-03-20	THE HONGKONG AND SHANGHAI BANKING	2.49	13-03-19
1039		DEUTSCHE SECURITIES ASIA LTD	-2.24	13-03-19
1040	13-03-19	DEUTSCHE SECURITIES ASIA LTD	2.25	13-03-14
1041		KAM FAI SECURITIES CO LTD	0.27	13-02-26
1042		NOMURA SECURITIES (HK) LTD	-0.28	13-03-14
1043		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-03-18
1044		THE HONGKONG AND SHANGHAI BANKING	-0.40	13-03-18
1045		CCB INTERNATIONAL SECURITIES LTD	-0.80	13-03-18
1046	13-03-14	UOB KAY HIAN (HONG KONG) LTD	13.63	13-03-13
1047	13-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26
1048	13-02-07	THE HONGKONG AND SHANGHAI BANKING	2.58	13-02-06
1049	13-02-05	UOB KAY HIAN (HONG KONG) LTD	2.92	13-02-04
1050		THE HONGKONG AND SHANGHAI BANKING	-2.95	13-02-04
1051	13-02-01	THE HONGKONG AND SHANGHAI BANKING	-0.34	13-01-31
1052	13-01-30	THE HONGKONG AND SHANGHAI BANKING	41.20	13-01-29
1053	13-01-29	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-28
1054	13-01-24	CCB INTERNATIONAL SECURITIES LTD	0.28	13-01-23
1055	13-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.60	13-01-22
1056		CCB INTERNATIONAL SECURITIES LTD	-0.90	13-01-22
1057	13-01-22	CITIBANK N.A.	-0.28	13-01-21
1058		CCB INTERNATIONAL SECURITIES LTD	-0.58	13-01-21
1059	13-01-21	BANK OF CHINA (HONG KONG) LTD	0.47	13-01-18
1060		INTERACTIVE BROKERS HONG KONG LTD	0.40	13-01-18
1061		CCB INTERNATIONAL SECURITIES LTD	-0.76	13-01-18
1062	13-01-18	THE HONGKONG AND SHANGHAI BANKING	22.99	13-01-17
1063		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	13-01-17
1064		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	13-01-16
1065		BANK OF CHINA (HONG KONG) LTD	-0.31	13-01-17
1066	13-01-17	CCB INTERNATIONAL SECURITIES LTD	-0.59	13-01-16
1067	13-01-16	CCB INTERNATIONAL SECURITIES LTD	-0.49	13-01-15
1068	13-01-15	CCB INTERNATIONAL SECURITIES LTD	-1.21	13-01-14
1069	13-01-14	CCB INTERNATIONAL SECURITIES LTD	-0.93	13-01-11
1070	13-01-10	CCB INTERNATIONAL SECURITIES LTD	-0.30	13-01-09
1071	13-01-09	ABCI SECURITIES CO LTD	-0.34	13-01-04
1072	13-01-08	CITIBANK N.A.	-0.33	13-01-07
1073	13-01-07	CCB INTERNATIONAL SECURITIES LTD	-0.52	13-01-04
1074	13-01-04	CCB INTERNATIONAL SECURITIES LTD	-0.50	13-01-03
1075	13-01-03	BANK OF CHINA (HONG KONG) LTD	1.14	13-01-02
1076		THE HONGKONG AND SHANGHAI BANKING	0.73	13-01-02
1077		HANG SENG SECURITIES LTD	0.44	12-12-28
1078		ABCI SECURITIES CO LTD	0.35
1079		M&F ASSET MANAGEMENT LTD	-0.46	12-12-28
1080		UOB KAY HIAN (HONG KONG) LTD	-0.60	12-12-28
1081		CITIBANK N.A.	-0.97	12-12-28
1082		BOCI SECURITIES LTD	-1.11	12-12-28
1083		CCB INTERNATIONAL SECURITIES LTD	-1.90	12-12-28
1084	12-12-28	CCB INTERNATIONAL SECURITIES LTD	11.81
1085		UOB KAY HIAN (HONG KONG) LTD	2.47
1086		CITIBANK N.A.	2.34
1087		BOCI SECURITIES LTD	1.50
1088		M&F ASSET MANAGEMENT LTD	0.46
1089		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35

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