Metallurgical Corporation of China Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01618	2009-09-24			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-30
2	25-10-30	BOCI SECURITIES LTD	0.42	25-10-28
3		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
4		CITIBANK N.A.	-0.57	25-10-28
5	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
6	25-10-21	CITIBANK N.A.	0.63	25-10-20
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-20
8	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-17
9	25-10-17	CITIBANK N.A.	0.55	25-10-16
10		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-16
11		UBS SECURITIES HONG KONG LTD	-0.29	25-10-16
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-16
13	25-10-16	UBS SECURITIES HONG KONG LTD	0.39	25-10-15
14		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
15	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-13
16		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-10-06
17		CITIBANK N.A.	-0.56	25-10-13
18	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-10-03
19		MERRILL LYNCH FAR EAST LTD	0.28	25-10-10
20		CITIBANK N.A.	-0.73	25-10-10
21		BOCI SECURITIES LTD	-0.92	25-10-10
22	25-10-10	CITIBANK N.A.	-0.26	25-10-09
23	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
24	25-10-06	BOCI SECURITIES LTD	-0.29	25-10-03
25	25-10-03	BOCI SECURITIES LTD	0.95	25-10-02
26		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
27		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-10-02
28		CITIBANK N.A.	-0.50	25-10-02
29		BANK OF CHINA (HONG KONG) LTD	-0.51	25-10-02
30	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-30
31		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-30
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
33	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-22
34	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
35	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-17
37	25-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
38	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
39	25-09-12	UBS SECURITIES HONG KONG LTD	-0.28	25-09-11
40	25-09-11	CITIBANK N.A.	0.25	25-09-10
41	25-09-08	CITIBANK N.A.	0.32	25-09-05
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-05
43	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
45		CITIBANK N.A.	-0.37	25-09-04
46	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-03
47		CITIBANK N.A.	-0.34	25-09-03
48	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-02
49		CITIBANK N.A.	0.25	25-09-02
50	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-01
52	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
53	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
54	25-08-26	CITIBANK N.A.	0.29	25-08-25
55	25-08-22	MERRILL LYNCH FAR EAST LTD	0.38	25-08-21
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
57	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
58	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-18
59	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-15
60		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-15
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
62	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-14
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-14
64	25-08-14	CITIBANK N.A.	0.29	25-08-13
65	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
66	25-08-12	CITIBANK N.A.	0.50	25-08-11
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-11
68	25-08-06	CITIBANK N.A.	-0.33	25-08-05
69	25-08-01	CITIBANK N.A.	0.46	25-07-31
70	25-07-31	CITIBANK N.A.	0.51	25-07-30
71		MERRILL LYNCH FAR EAST LTD	-0.52	25-07-30
72	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
73	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
74	25-07-24	MERRILL LYNCH FAR EAST LTD	1.02	25-07-23
75		CITIBANK N.A.	-0.95	25-07-23
76	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-22
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
78	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-17
79	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
80	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.31	24-07-11
81		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-26
82	25-07-04	MERRILL LYNCH FAR EAST LTD	0.31	25-07-03
83	25-07-03	CITIBANK N.A.	0.27	25-07-02
84	25-06-30	CITIBANK N.A.	0.26	25-06-27
85		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
86	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
87	25-06-24	CITIBANK N.A.	0.37	25-06-23
88		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-23
89	25-06-18	MERRILL LYNCH FAR EAST LTD	0.40	25-06-17
90		CITIBANK N.A.	-0.36	25-06-17
91	25-05-08	MERRILL LYNCH FAR EAST LTD	0.26	25-05-07
92	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-08
93		CITIBANK N.A.	-0.39	25-04-08
94	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-25
95	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
96	25-02-05	CITIBANK N.A.	0.30	25-02-04
97		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
98	24-12-27	CITIBANK N.A.	0.61	24-12-23
99		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-23
100	24-12-18	MERRILL LYNCH FAR EAST LTD	0.68	24-12-17
101		CITIBANK N.A.	-0.64	24-12-17
102	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
103		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
104	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
105	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-05
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
107	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-17
108	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
109	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-14
110		CITIBANK N.A.	-0.31	24-10-14
111	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
112	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
113	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-27
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-27
115	24-09-16	CITIBANK N.A.	0.26	24-09-13
116		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
117	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
118	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
119		CITIBANK N.A.	-0.29	24-09-03
120	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	24-08-09
121		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
122	24-07-30	CITIBANK N.A.	0.61	24-07-29
123		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-29
124	24-07-29	UBS SECURITIES HONG KONG LTD	-0.29	24-07-26
125	24-07-26	CITIBANK N.A.	1.51	24-07-25
126		MERRILL LYNCH FAR EAST LTD	-0.42	24-07-25
127		BNP PARIBAS	-1.06	24-07-25
128	24-07-24	BNP PARIBAS	1.11	24-07-23
129		CITIBANK N.A.	-1.18	24-07-23
130	24-07-23	MERRILL LYNCH FAR EAST LTD	1.04	24-07-22
131		UBS SECURITIES HONG KONG LTD	0.27	24-07-22
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
133		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-22
134		CITIBANK N.A.	-1.30	24-07-22
135	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
136		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
137	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
138	24-06-19	CITIBANK N.A.	0.29	24-06-18
139		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-18
140	24-06-13	MERRILL LYNCH FAR EAST LTD	0.25	24-06-12
141		CITIBANK N.A.	-0.44	24-06-12
142	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
143	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
144	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-27
145	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-16
146	24-05-14	CITIBANK N.A.	0.29	24-05-13
147	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-07
148		NANYANG COMMERCIAL BANK LTD	-0.44	24-05-07
149	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
150	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
151		CITIBANK N.A.	-0.31	24-04-17
152	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-10
153	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
154	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-03
155		CITIBANK N.A.	-0.39	24-04-03
156	24-04-02	CITIBANK N.A.	0.35	24-03-28
157		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-28
158	24-03-26	CITIBANK N.A.	-0.26	24-03-25
159	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-03-22
160	24-03-22	MERRILL LYNCH FAR EAST LTD	0.28	24-03-21
161	24-03-15	CITIBANK N.A.	0.29	24-03-14
162		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-14
163	24-03-14	MERRILL LYNCH FAR EAST LTD	0.30	24-03-13
164		CITIBANK N.A.	-0.30	24-03-13
165	24-02-23	CITIBANK N.A.	0.40	24-02-22
166		UBS SECURITIES HONG KONG LTD	-0.38	24-02-22
167	24-02-22	UBS SECURITIES HONG KONG LTD	0.28	24-02-20
168		CITIBANK N.A.	-0.26	24-02-21
169	24-02-20	CITIBANK N.A.	0.25	24-02-19
170	24-02-19	CITIBANK N.A.	-0.25	24-02-16
171	24-02-14	CITIBANK N.A.	0.31	24-02-08
172		UBS SECURITIES HONG KONG LTD	-0.28	24-02-08
173	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-30
174	23-10-20	CITIBANK N.A.	0.36	23-10-19
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
176	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
177		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
178	23-10-13	CITIBANK N.A.	0.27	23-10-12
179		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-12
180	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-11
181	23-09-06	CITIBANK N.A.	0.47	23-09-05
182		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-05
183	23-08-31	MERRILL LYNCH FAR EAST LTD	0.43	23-08-30
184		CITIBANK N.A.	-0.44	23-08-30
185	23-08-02	CITIBANK N.A.	0.58	23-08-01
186		MERRILL LYNCH FAR EAST LTD	-0.78	23-08-01
187	23-07-31	CITIBANK N.A.	1.17	23-07-28
188		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-28
189		BNP PARIBAS	-0.70	23-07-28
190	23-07-27	BNP PARIBAS	0.73	23-07-26
191		CITIBANK N.A.	-0.77	23-07-26
192	23-07-26	MERRILL LYNCH FAR EAST LTD	1.17	23-07-25
193		CITIBANK N.A.	-1.28	23-07-25
194	23-07-05	CITIBANK N.A.	0.30	23-07-04
195		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-04
196	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
197		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-30
198	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-27
199		CITIBANK N.A.	-0.32	23-06-27
200	23-06-23	CITIBANK N.A.	0.30	23-06-21
201		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
202	23-06-20	CITIBANK N.A.	0.28	23-06-19
203	23-06-14	MERRILL LYNCH FAR EAST LTD	0.48	23-06-13
204		CITIBANK N.A.	-0.54	23-06-13
205	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-22
206	23-05-03	CITIBANK N.A.	0.29	23-05-02
207	23-04-26	BOCI SECURITIES LTD	-0.27	23-04-25
208	23-04-18	BOCI SECURITIES LTD	0.35	23-04-17
209		BANK OF CHINA (HONG KONG) LTD	-0.40	23-04-17
210	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-14
211	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-06
213	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-04
214	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
215	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-28
216	23-03-22	FUTU SECURITIES INTERNATIONAL	0.30	23-03-21
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-21
218	23-03-21	CITIBANK N.A.	0.51	23-03-20
219		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-20
220		BANK OF CHINA (HONG KONG) LTD	-0.52	23-03-20
221	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-17
222	23-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-10
223	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-08
224		CITIBANK N.A.	0.28	23-03-08
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
226	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-25
227	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-10-21
228		CITIBANK N.A.	-0.41	22-10-21
229	22-10-17	CITIBANK N.A.	0.26	22-10-14
230	22-10-13	UBS SECURITIES HONG KONG LTD	0.30	22-10-12
231		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-12
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-12
233	22-08-02	CITIBANK N.A.	0.38	22-08-01
234		BNP PARIBAS	-0.34	22-08-01
235	22-07-29	BNP PARIBAS	0.32	22-07-28
236	22-07-28	MERRILL LYNCH FAR EAST LTD	0.26	22-07-27
237	22-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	22-07-26
238		CHINA CONSTRUCTION BANK (ASIA)	-1.32	22-07-22
239	22-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-07
240		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-07-11
241	22-07-11	CITIBANK N.A.	-0.28	22-07-08
242	22-07-07	CITIBANK N.A.	-0.27	22-07-06
243	22-07-06	CITIBANK N.A.	0.27	22-07-05
244	22-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	22-06-29
245		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-07-04
246	22-06-27	CITIBANK N.A.	0.31	22-06-24
247		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-24
248	22-06-22	MERRILL LYNCH FAR EAST LTD	0.30	22-06-21
249	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
250	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-13
251	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-11
252	22-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-08
253		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-08
254	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-01
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
256	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-03-29
257	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-10
258		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-10
259	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-09
260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-09
261		CITIBANK N.A.	-0.55	22-03-09
262	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-08
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-08
264		CITIBANK N.A.	-0.30	22-03-08
265	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-02-24
267	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-21
268		CITIBANK N.A.	-0.31	22-02-21
269	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-02-18
270	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-02-17
271		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-17
272	22-02-15	UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
273	22-01-26	CITIBANK N.A.	0.27	22-01-25
274	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-21
275		CITIBANK N.A.	0.27	22-01-21
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-01-21
277	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-14
278		CITIBANK N.A.	-0.27	22-01-14
279	22-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-11
280	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
281	21-11-12	CITIBANK N.A.	0.85	21-11-11
282		SG SECURITIES (HK) LTD	-0.68	21-11-03
283	21-11-10	CITIBANK N.A.	0.29	21-11-09
284		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-09
285	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-08
286	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-11-03
287	21-11-03	SG SECURITIES (HK) LTD	0.68	21-09-02
288		CITIBANK N.A.	-0.53	21-11-02
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-11-02
290	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-18
292	21-10-11	UBS SECURITIES HONG KONG LTD	-0.28	21-10-08
293	21-10-08	CITIBANK N.A.	-0.28	21-10-07
294	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-29
295	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-28
296	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-27
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-27
298	21-09-27	CITIBANK N.A.	0.41	21-09-24
299	21-09-16	UBS SECURITIES HONG KONG LTD	-0.27	21-09-15
300	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
301	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-09-13
302		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-13
303	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-09-09
304	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-08
305	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-01
306		UBS SECURITIES HONG KONG LTD	0.27	21-09-01
307		CITIBANK N.A.	0.26	21-09-01
308		SG SECURITIES (HK) LTD	-0.68	21-09-01
309	21-09-01	SG SECURITIES (HK) LTD	0.68	21-05-28
310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-08-31
311	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	21-08-27
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-27
313	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-26
314		CITIBANK N.A.	0.54	21-08-26
315		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	21-08-06
316		FUTU SECURITIES INTERNATIONAL	0.33	21-08-26
317		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-08-26
319		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-26
320	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-20
321	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-19
322	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-18
323		VALUABLE CAPITAL LTD	-0.29	21-08-18
324		BANK OF CHINA (HONG KONG) LTD	-0.59	21-08-18
325	21-08-16	CITIBANK N.A.	0.66	21-08-13
326		DEUTSCHE BANK AG	-0.65	21-08-13
327	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-09
328	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-06
329	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-05
330	21-07-30	DEUTSCHE BANK AG	-0.26	21-07-29
331	21-07-29	DEUTSCHE BANK AG	0.39	21-07-28
332		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
333		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-28
334	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-27
335		CITIBANK N.A.	-0.40	21-07-27
336	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-07-26
337		FUTU SECURITIES INTERNATIONAL	0.55	21-07-26
338		MERRILL LYNCH FAR EAST LTD	0.36	21-07-26
339		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-26
340		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-26
341		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-26
342	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-23
343		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-23
344	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-22
345	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
346	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-13
347		CITIBANK N.A.	-0.38	21-07-13
348	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
349	21-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	21-04-27
350	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-14
351		UBS SECURITIES HONG KONG LTD	-0.27	21-04-14
352		DEUTSCHE BANK AG	-0.40	21-04-14
353	21-04-12	UBS SECURITIES HONG KONG LTD	0.29	21-04-09
354	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-01
355		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-01
356		DEUTSCHE BANK AG	-0.35	21-03-31
357	21-03-25	DEUTSCHE BANK AG	-0.35	21-03-24
358	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
359	21-03-18	UBS SECURITIES HONG KONG LTD	0.30	21-03-17
360		DEUTSCHE BANK AG	-0.31	21-03-17
361	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-10
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-10
363	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
364		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-09
365	21-03-08	CITIBANK N.A.	-0.29	21-03-05
366	21-03-05	DEUTSCHE BANK AG	0.29	21-03-04
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-04
368	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-03
370	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
371		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-02
372	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-01
373	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-25
374		BOCI SECURITIES LTD	-0.30	21-02-25
375	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-02-24
376		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-02-24
377	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-23
378		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
379		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-23
380		BOCI SECURITIES LTD	-0.42	21-02-23
381		BANK OF CHINA (HONG KONG) LTD	-0.76	21-02-23
382	21-02-23	BOCI SECURITIES LTD	0.37	21-02-22
383		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
384	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-16
385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
386	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-04
387	21-02-03	MERRILL LYNCH FAR EAST LTD	0.26	21-02-02
388	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-29
389	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-26
391	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-15
392		HANTEC SECURITIES CO LTD	-0.42	21-01-15
393	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
394	21-01-13	KGI ASIA LTD	0.64	21-01-11
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-12
396	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
397	20-12-28	VALUABLE CAPITAL LTD	-0.35	20-12-23
398	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-12-21
399		VALUABLE CAPITAL LTD	0.44	20-12-21
400		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
401		KGI ASIA LTD	-0.65	20-12-21
402	20-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	20-11-12
403	20-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
404	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	20-11-10
405	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	20-10-19
406		THE HONGKONG AND SHANGHAI BANKING	-2.15	20-10-30
407	20-10-22	DEUTSCHE BANK AG	0.42	20-10-21
408		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-21
409	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-07
410	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-28
411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-28
412	20-07-28	DEUTSCHE BANK AG	0.42	20-07-27
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-27
414	20-07-27	DEUTSCHE BANK AG	1.19	20-07-24
415		BNP PARIBAS	-0.26	20-07-24
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-07-24
417	20-07-23	BNP PARIBAS	0.27	20-07-22
418		DEUTSCHE BANK AG	-0.43	20-07-22
419	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	20-07-20
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-07-20
421		DEUTSCHE BANK AG	-0.87	20-07-20
422		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-07-20
423	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-16
424		DEUTSCHE BANK AG	-0.56	20-07-16
425	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
426	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-10
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-10
428	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-07
429	20-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	20-06-23
430	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-17
431	20-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-10
432	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-06-08
433	20-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-03
434	20-06-03	DEUTSCHE BANK AG	0.70	20-06-02
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-06-02
436	20-06-02	CITIBANK N.A.	1.37	20-06-01
437		DEUTSCHE BANK AG	1.01	20-06-01
438		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-06-01
439		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-06-01
441		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-06-01
442	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-29
443	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
445		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
446	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-05-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-05-20
448	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-19
449	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-18
450	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-15
451		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
452	20-05-15	DEUTSCHE BANK AG	0.53	20-05-14
453		CITIBANK N.A.	-0.47	20-05-14
454	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-12
455	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-11
456	20-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
457	20-05-08	DEUTSCHE BANK AG	0.33	20-05-07
458		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
459		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-07
460	20-05-07	SG SECURITIES (HK) LTD	0.27	20-05-05
461	20-05-06	CITIBANK N.A.	0.35	20-05-05
462		DEUTSCHE BANK AG	-0.53	20-05-05
463	20-05-05	DEUTSCHE BANK AG	0.75	20-05-04
464		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-04
465		CITIBANK N.A.	-0.35	20-05-04
466	20-05-04	DEUTSCHE BANK AG	0.27	20-04-29
467		CITIBANK N.A.	-0.28	20-04-29
468	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-04-27
469		CITIBANK N.A.	-0.67	20-04-27
470	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-23
471		DEUTSCHE BANK AG	-0.63	20-04-23
472	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
473		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-21
474	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-20
476		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
477	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-17
478	20-04-14	DEUTSCHE BANK AG	0.32	20-04-09
479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-09
480		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-09
481		CITIBANK N.A.	-0.37	20-04-09
482	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
483	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
485	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-09
486	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
487		DEUTSCHE BANK AG	-0.38	20-03-06
488	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-04
489	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-03
490	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-02
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
492	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-28
493		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-28
494	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
495		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-17
496	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
497		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
498	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-02-12
499	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-10
500		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-10
501	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	20-02-07
502		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-02-07
503	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-06
504	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
505	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-03
506	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-29
507		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-29
508	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-23
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
510	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-17
512	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
513	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-12
514		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-12
515	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-11
516	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
517		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-29
518	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	19-07-24
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-24
520	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-07-18
521		DEUTSCHE BANK AG	-0.81	19-07-18
522	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	19-07-16
523		DEUTSCHE BANK AG	-0.73	19-07-16
524	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-02
525		DEUTSCHE BANK AG	-0.43	19-07-02
526	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
527		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-28
528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-06
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-28
530	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-12
531		DEUTSCHE BANK AG	-0.27	19-06-12
532	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-10
534	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-29
535	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
536		DEUTSCHE BANK AG	-0.55	19-05-23
537	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	19-05-21
538		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-21
539	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-17
541	19-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-04-24
542		THE BANK OF EAST ASIA LTD	-0.35	19-04-25
543	19-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-24
544		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-24
545	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-11
546		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-11
547	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-08
548		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
549	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-03-01
550		DEUTSCHE BANK AG	-0.51	19-03-01
551	19-02-28	DEUTSCHE BANK AG	0.51	19-02-27
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-02-27
554	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
555	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-02-20
556	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-01-29
557		DEUTSCHE BANK AG	-0.79	19-01-29
558	19-01-24	DEUTSCHE BANK AG	0.69	19-01-23
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-23
560	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-22
561		DEUTSCHE BANK AG	-0.37	19-01-22
562	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-18
564	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-17
565		DEUTSCHE BANK AG	-0.43	19-01-17
566	19-01-17	DEUTSCHE BANK AG	0.42	19-01-16
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-16
568	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-01-15
569		DEUTSCHE BANK AG	-0.41	19-01-15
570	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-08
571		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
572	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-04
574	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-03
575		DEUTSCHE BANK AG	-0.44	19-01-03
576	19-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-02
577	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
578		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
579	18-11-14	DEUTSCHE BANK AG	0.49	18-11-13
580		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-11-13
581	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
583	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
584	18-10-19	CITIBANK N.A.	0.31	18-10-18
585	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-10-15
587	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-12
588		DEUTSCHE BANK AG	-0.31	18-10-12
589	18-10-10	DEUTSCHE BANK AG	0.43	18-10-09
590		CITIBANK N.A.	-0.42	18-10-09
591	18-09-18	DEUTSCHE BANK AG	-0.41	18-09-17
592	18-09-14	DEUTSCHE BANK AG	0.43	18-09-13
593		CITIBANK N.A.	-0.40	18-09-13
594	18-08-17	CITIBANK N.A.	0.38	18-08-16
595	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-24
597		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
598	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-18
599	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-16
600		DEUTSCHE BANK AG	-0.33	18-07-16
601	18-07-11	DEUTSCHE BANK AG	0.45	18-07-10
602		UBS SECURITIES HONG KONG LTD	-0.43	18-07-10
603	18-07-09	UBS SECURITIES HONG KONG LTD	0.44	18-07-06
604		CITIBANK N.A.	-0.40	18-07-06
605	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-26
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-06-26
607	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-25
608	18-06-15	DEUTSCHE BANK AG	-0.33	18-06-14
609	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-12
610		BNP PARIBAS	-0.26	18-06-12
611	18-06-07	CITIBANK N.A.	0.66	18-06-06
612		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-06
613		DEUTSCHE BANK AG	-0.59	18-06-06
614	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-05
615	18-06-05	DEUTSCHE BANK AG	-0.44	18-06-04
616	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-06-01
617		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
618		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-06-01
619		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
620		DEUTSCHE BANK AG	-3.91	18-06-01
621	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
622	18-05-31	DEUTSCHE BANK AG	0.89	18-05-30
623		CITIBANK N.A.	-1.15	18-05-30
624	18-05-30	DEUTSCHE BANK AG	0.93	18-05-29
625		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-29
626		CITIBANK N.A.	-0.47	18-05-29
627	18-05-28	CITIBANK N.A.	0.44	18-05-25
628		DEUTSCHE BANK AG	-0.42	18-05-25
629	18-05-24	MERRILL LYNCH FAR EAST LTD	0.32	18-05-23
630	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-21
631	18-05-21	DEUTSCHE BANK AG	0.73	18-05-18
632		CITIBANK N.A.	-0.54	18-05-18
633	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
634		UBS SECURITIES HONG KONG LTD	-0.31	18-04-18
635	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
636	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
637		THE HONGKONG AND SHANGHAI BANKING	-2.01	18-03-26
638	18-03-26	CITIBANK N.A.	0.56	18-03-23
639		DEUTSCHE BANK AG	-0.50	18-03-23
640	18-03-20	DEUTSCHE BANK AG	1.36	18-03-19
641		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-19
642		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-03-19
643	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-14
644		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-14
645	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	18-03-13
646		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-03-13
647	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-12
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-03-12
649	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-09
650		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-09
651	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-14
652		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-02-13
653	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-25
654	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-22
655		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-01-22
656	18-01-15	DEUTSCHE BANK AG	0.29	18-01-12
657	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-01-11
658	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-28
659	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
660	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
661		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-23
662	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	17-10-30
663		BANK OF CHINA (HONG KONG) LTD	-1.23	17-11-07
664	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-09
665		DEUTSCHE BANK AG	-0.26	17-10-09
666	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-22
667		DEUTSCHE BANK AG	0.26	17-09-22
668		CITIBANK N.A.	-0.30	17-09-22
669	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
670		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-14
671	17-08-09	DEUTSCHE BANK AG	-0.33	17-08-08
672	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-04
673	17-08-04	DEUTSCHE BANK AG	0.71	17-08-03
674		BNP PARIBAS	-0.39	17-08-03
675	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-02
677	17-07-28	BNP PARIBAS	0.55	17-07-27
678		DEUTSCHE BANK AG	-0.34	17-07-27
679	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-07-26
680		DEUTSCHE BANK AG	-1.00	17-07-26
681	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-20
682	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-12
683	17-06-23	DEUTSCHE BANK AG	0.34	17-06-22
684	17-04-24	BOCI SECURITIES LTD	-0.27	17-04-21
685	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-27
686	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-03-14
687		CITIBANK N.A.	-0.45	17-03-14
688		DEUTSCHE BANK AG	-0.53	17-03-14
689	17-03-14	DEUTSCHE BANK AG	0.51	17-03-13
690		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-13
691	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-07
692		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-07
693	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-03
694	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-02
695	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-01
696	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-02-28
697		DEUTSCHE BANK AG	-0.27	17-02-28
698	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-02-24
699		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-24
700	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-22
701		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-22
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-22
703	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-17
704	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-14
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-14
706	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
707		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
708	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-01-03
709	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
710		DEUTSCHE BANK AG	0.35	16-12-30
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-30
712	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	16-12-29
713		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-12-29
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
715		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-29
716		DEUTSCHE BANK AG	-0.46	16-12-29
717	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	16-12-28
718		DEUTSCHE BANK AG	0.32	16-12-28
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-12-28
720	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-23
721	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-22
722	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-21
723	16-12-16	DEUTSCHE BANK AG	0.52	16-12-15
724	16-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	16-12-13
725		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	16-12-09
726	16-11-30	THE BANK OF EAST ASIA LTD	0.35	16-11-28
727		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-29
728		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-25
729	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-11-14
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-11-14
731	16-10-06	MERRILL LYNCH FAR EAST LTD	0.46	16-10-05
732		CITIBANK N.A.	0.27	16-10-05
733		DEUTSCHE BANK AG	-0.75	16-10-05
734	16-10-04	CITIBANK N.A.	-0.27	16-10-03
735	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
736		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-27
737	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-23
738	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-14
739		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-14
740	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-12
741	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
742	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-30
743	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-06-28
744		DEUTSCHE BANK AG	-0.57	16-06-28
745	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
746		BNP PARIBAS	-0.30	16-06-01
747	16-06-01	BNP PARIBAS	0.30	16-05-31
748	16-05-30	DEUTSCHE BANK AG	-0.26	16-05-27
749	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-26
750	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-05-25
751		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-25
752	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-05-24
753		DEUTSCHE BANK AG	-0.75	16-05-24
754	16-05-11	DEUTSCHE BANK AG	0.49	16-05-10
755		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-10
756	16-05-10	DEUTSCHE BANK AG	0.40	16-05-06
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-09
758	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-06
759	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	16-05-04
760		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-05-04
761		DEUTSCHE BANK AG	-1.16	16-05-04
762	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
763		DEUTSCHE BANK AG	-0.45	16-04-29
764	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-25
765	16-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-22
766	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	16-04-21
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	16-04-21
768	16-04-19	CMB WING LUNG BANK LTD	0.61
769		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
770	16-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-15
771	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
772		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-14
773	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-04-12
774	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-08
775	16-04-05	DEUTSCHE BANK AG	0.27	16-04-01
776		CITIBANK N.A.	-0.28	16-04-01
777	16-03-24	CITIBANK N.A.	0.37	16-03-23
778	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-22
779	16-03-22	DEUTSCHE BANK AG	0.38	16-03-21
780		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-03-21
781	16-03-14	DEUTSCHE BANK AG	0.54	16-03-11
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-03-11
783	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	16-03-09
784		DEUTSCHE BANK AG	-0.53	16-03-09
785	16-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-03-08
786	16-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	16-03-04
787	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-02-23
788		DEUTSCHE BANK AG	-0.59	16-02-23
789	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-29
790		DEUTSCHE BANK AG	-0.33	16-01-29
791	16-01-18	DEUTSCHE BANK AG	0.25	16-01-15
792	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	16-01-12
793		BNP PARIBAS	0.40	16-01-12
794		DEUTSCHE BANK AG	-1.03	16-01-12
795	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
796		CITIBANK N.A.	-0.29	16-01-11
797	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-01-08
798		DEUTSCHE BANK AG	-0.61	16-01-08
799	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-07
800	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-01-04
801		CITIBANK N.A.	-0.45	16-01-04
802	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-29
803		DEUTSCHE BANK AG	-0.26	15-12-29
804		UBS SECURITIES HONG KONG LTD	-0.29	15-12-29
805	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
807		CITIBANK N.A.	-0.28	15-12-28
808	15-12-28	CITIBANK N.A.	0.40	15-12-23
809		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-23
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-23
811	15-12-22	CITIBANK N.A.	0.88	15-12-21
812		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-21
813		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-21
814		UBS SECURITIES HONG KONG LTD	-0.50	15-12-21
815		DEUTSCHE BANK AG	-0.65	15-12-21
816	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-18
817		UBS SECURITIES HONG KONG LTD	-0.55	15-12-18
818	15-12-18	DEUTSCHE BANK AG	1.65	15-12-17
819		UBS SECURITIES HONG KONG LTD	-0.98	15-12-17
820	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
821		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-16
822	15-12-16	UBS SECURITIES HONG KONG LTD	1.10	15-12-15
823		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-15
824		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-15
825		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-15
826	15-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-12-14
827		CITIBANK N.A.	0.26	15-12-14
828		DEUTSCHE BANK AG	-0.31	15-12-14
829		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
830	15-12-14	DEUTSCHE BANK AG	0.38	15-12-11
831		DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-11
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-11
833	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-10
834		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-09-16
835	15-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-10
836		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-12
837	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-04
838		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-11-03
839	15-10-29	DEUTSCHE BANK AG	-0.26	15-10-28
840	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
841		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-19
842	15-10-20	DEUTSCHE BANK AG	0.28	15-10-19
843		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-07
844	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-13
845	15-10-07	DEUTSCHE BANK AG	0.76	15-10-06
846		BOCI SECURITIES LTD	0.47	15-08-26
847		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-06
848		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-29
849	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-24
850	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-22
851	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-21
852	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-17
853	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-08-13
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-09-14
855	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-08-21
856		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-08-21
857	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-08-31
858		CITIBANK N.A.	-0.36	15-09-10
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
860	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
861		DEUTSCHE BANK AG	-0.26	15-09-07
862	15-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-08-21
863		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
864	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
865		CITIBANK N.A.	-0.42	15-09-02
866	15-09-02	CITIBANK N.A.	0.42	15-09-01
867		DEUTSCHE BANK AG	-0.48	15-09-01
868	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
869		DEUTSCHE BANK AG	-0.61	15-08-31
870	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
871	15-08-26	DEUTSCHE BANK AG	0.34	15-08-25
872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
873	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-24
874		DEUTSCHE BANK AG	-0.34	15-08-24
875	15-08-24	DEUTSCHE BANK AG	0.61	15-08-21
876		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-21
877	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-20
878	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-19
879		DEUTSCHE BANK AG	0.25	15-08-19
880	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-17
881		CITIBANK N.A.	-0.32	15-08-17
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-08-17
883	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	15-08-14
884	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	15-08-13
885		DEUTSCHE BANK AG	-0.34	15-08-13
886	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-08-12
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-12
888		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-12
889	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-11
890		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-08-06
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-11
892		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-11
893		DEUTSCHE BANK AG	-0.54	15-08-11
894	15-08-11	MERRILL LYNCH FAR EAST LTD	0.60	15-08-10
895		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-08-10
896		DEUTSCHE BANK AG	-0.45	15-08-10
897		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-08-10
898	15-08-04	DEUTSCHE BANK AG	-0.28	15-08-03
899	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
900		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-31
901	15-07-29	DEUTSCHE BANK AG	0.27	15-07-28
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-28
903	15-07-28	DEUTSCHE BANK AG	0.75	15-07-27
904		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-07-27
905	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	15-07-23
906		DEUTSCHE SECURITIES ASIA LTD	-1.13	15-07-24
907	15-07-24	DEUTSCHE BANK AG	0.42	15-07-23
908		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
909	15-07-23	DEUTSCHE BANK AG	0.37	15-07-22
910		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-22
911	15-07-22	MERRILL LYNCH FAR EAST LTD	0.50	15-07-21
912		DEUTSCHE BANK AG	-0.27	15-07-21
913	15-07-21	UBS SECURITIES HONG KONG LTD	0.55	15-07-20
914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-20
915		DEUTSCHE BANK AG	-0.74	15-07-20
916	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-17
917		DEUTSCHE BANK AG	-0.52	15-07-17
918	15-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	15-07-15
919		DEUTSCHE BANK AG	-1.90	15-07-15
920	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
921	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-10
922		CITIBANK N.A.	0.31	15-07-10
923		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
924	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
925		DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-09
926		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-09
927	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-07
928	15-07-06	DEUTSCHE BANK AG	0.73	15-07-03
929		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-06-23
930		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-03
931	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	15-07-02
932		DEUTSCHE BANK AG	-0.58	15-07-02
933	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
934		DEUTSCHE SECURITIES ASIA LTD	-1.14	15-06-29
935	15-06-23	DEUTSCHE BANK AG	-0.26	15-06-22
936	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-17
937	15-06-17	CHONG HING BANK LTD	0.29	15-04-16
938		SOUTH CHINA SECURITIES LTD	-0.29	15-06-16
939	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-12
940		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-12
941	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
942	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-27
943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-05-27
944	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-18
945		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-19
946	15-05-12	DEUTSCHE BANK AG	0.34	15-05-11
947	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	15-05-07
948		DEUTSCHE BANK AG	-0.61	15-05-07
949	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-06
950		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
951	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
952		DEUTSCHE BANK AG	-0.32	15-04-29
953	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	15-04-28
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-04-28
955	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
956	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-24
957		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-24
958		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-24
959		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-24
960	15-04-22	SOUTH CHINA SECURITIES LTD	0.42	15-04-21
961		DEUTSCHE BANK AG	-0.27	15-04-21
962	15-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-04-20
963	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-04-16
964		DEUTSCHE BANK AG	-0.40	15-04-16
965	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
966		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
967	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-04-14
968	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
969		CITIBANK N.A.	-0.35	15-04-13
970	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-10
971		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-10
972		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
973		CITIBANK N.A.	-0.28	15-04-10
974		DEUTSCHE BANK AG	-0.30	15-04-10
975		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-04-10
976		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-10
977	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-09
978		DEUTSCHE BANK AG	0.29	15-04-09
979	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-02
980	15-04-02	ABN AMRO BANK N.V.	-0.32	15-03-31
981	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-03-31
982		BOCI SECURITIES LTD	0.63	15-03-31
983		DEUTSCHE BANK AG	0.52	15-03-31
984		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-31
985	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-23
986		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-03-23
987	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-03-20
988		DEUTSCHE BANK AG	0.32	15-03-20
989		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	15-03-13
990	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
991	15-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-27
992		DEUTSCHE BANK AG	-0.26	15-02-27
993	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-30
994	15-01-20	DEUTSCHE BANK AG	0.43	15-01-19
995		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-19
996	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-01-14
997		DEUTSCHE BANK AG	-0.42	15-01-14
998	15-01-13	DEUTSCHE BANK AG	0.46	15-01-12
999		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-01-12
1000	14-12-22	DEUTSCHE BANK AG	0.37	14-12-19
1001	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-04
1002	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-02
1003		DEUTSCHE BANK AG	-0.44	14-12-02
1004	14-12-01	DEUTSCHE BANK AG	-0.28	14-11-28
1005	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
1006		DEUTSCHE BANK AG	-0.50	14-11-27
1007	14-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-20
1008	14-11-20	CITIBANK N.A.	0.26	14-11-19
1009		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
1010	14-11-18	DEUTSCHE BANK AG	0.49	14-11-17
1011		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-11-17
1012	14-11-14	DEUTSCHE BANK AG	0.30	14-11-13
1013	14-11-13	DEUTSCHE BANK AG	-0.35	14-11-12
1014	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-11-11
1015		STANDARD CHARTERED SECURITIES	-0.40	14-11-07
1016	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
1017		DEUTSCHE BANK AG	-0.30	14-11-06
1018	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-05
1019		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-05
1020		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-03
1021	14-10-22	STANDARD CHARTERED SECURITIES	0.56	13-11-18
1022		DEUTSCHE BANK AG	-0.52	14-10-21
1023	14-10-21	DEUTSCHE BANK AG	0.41	14-10-20
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-10-20
1025	14-10-09	DEUTSCHE BANK AG	-0.34	14-10-08
1026	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-06
1027	14-09-29	DEUTSCHE BANK AG	0.45	14-09-26
1028	14-09-26	DEUTSCHE BANK AG	0.46	14-09-25
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-25
1030	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-23
1031	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-18
1032	14-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-17
1033	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-16
1034	14-09-08	UBS SECURITIES HONG KONG LTD	1.62	14-09-04
1035		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1036	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-04
1037	14-09-04	CITIBANK N.A.	0.27	14-09-03
1038	14-08-27	CITIBANK N.A.	0.28	14-08-26
1039		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-26
1040	14-08-25	DEUTSCHE BANK AG	0.27	14-08-22
1041		CELESTIAL SECURITIES LTD	-0.41	14-08-22
1042	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	14-08-19
1043		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
1044		DEUTSCHE BANK AG	-0.31	14-08-19
1045	14-08-15	DEUTSCHE BANK AG	0.53	14-08-14
1046		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-14
1047		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-08-14
1048	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-08-13
1049	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	14-08-12
1050		FB SECURITIES (HONG KONG) LTD	-0.59	14-08-11
1051	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-11
1052	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-07
1053	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-08-06
1054		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1055	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
1056	14-08-01	FB SECURITIES (HONG KONG) LTD	0.59	14-07-31
1057		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	14-07-31
1058	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1059		UBS SECURITIES HONG KONG LTD	-0.41	14-07-25
1060	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-24
1061		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-07-24
1062		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-24
1063	14-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-07-22
1064	14-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	14-07-21
1065		UBS SECURITIES HONG KONG LTD	0.35	14-07-17
1066		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
1067		DBS VICKERS (HONG KONG) LTD	-0.56	14-07-21
1068		THE BANK OF EAST ASIA LTD	-1.46	14-07-21
1069	14-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	14-07-18
1070	14-07-18	CELESTIAL SECURITIES LTD	0.48	14-07-17
1071		DBS VICKERS (HONG KONG) LTD	-0.52	14-07-17
1072	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-07-16
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	14-07-16
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-07-16
1075	14-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-07-14
1076		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-15
1077		DBS VICKERS (HONG KONG) LTD	-0.28	14-07-15
1078		THE BANK OF EAST ASIA LTD	-0.35	14-07-14
1079		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-15
1080	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-25
1081		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1082	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	14-05-21
1083		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-05-21
1084	14-04-16	THE BANK OF EAST ASIA LTD	0.25	14-04-14
1085	14-04-15	WANHAI SECURITIES (HK) LTD	-0.28	14-04-08
1086	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-11
1087	14-03-26	CITIBANK N.A.	-0.32	14-03-25
1088	14-02-06	THE BANK OF EAST ASIA LTD	0.70	14-02-05
1089		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	14-02-05
1090	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-29
1091		THE BANK OF EAST ASIA LTD	-0.52	14-01-29
1092	14-01-08	THE BANK OF EAST ASIA LTD	0.70	14-01-07
1093		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	14-01-07
1094	13-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	13-12-27
1095		THE BANK OF EAST ASIA LTD	-0.69	13-12-20
1096	13-12-16	THE BANK OF EAST ASIA LTD	1.74	13-12-10
1097		BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	13-12-13
1098	13-12-05	BOKHARY SECURITIES LTD	-0.25	13-12-04
1099	13-12-04	RHB SECURITIES HONG KONG LTD	-0.30	13-11-20
1100	13-11-12	CITIBANK N.A.	0.27	13-11-11
1101	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	13-11-01
1102		HSBC PRIVATE BANK (SUISSE) SA	-1.48	13-11-01
1103	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-24
1104		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-10-22
1105	13-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	13-10-02
1106		THE BANK OF EAST ASIA LTD	-1.50	13-09-27
1107	13-09-16	CITIBANK N.A.	0.25	13-09-13
1108	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-11
1109	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-08-29
1110		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
1111	13-08-16	THE BANK OF EAST ASIA LTD	1.50	13-08-12
1112		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	13-08-15
1113		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	13-07-31
1114	13-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-07-30
1115		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-07-05
1116	13-07-15	CITIBANK N.A.	0.37	13-07-12
1117		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1118		DEUTSCHE BANK AG	-0.48	13-07-12
1119	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-11
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-07-11
1121	13-07-11	DEUTSCHE BANK AG	0.43	13-07-10
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-07-05
1123	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-13
1124		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-06-11
1125	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-06-06
1126		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-06
1127	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-06-03
1128		CITIBANK N.A.	-0.26	13-06-04
1129		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-04
1130	13-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	13-03-28
1131		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	13-04-25
1132	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1133		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1134	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-25
1135		UOB KAY HIAN (HONG KONG) LTD	-0.33	13-03-25
1136	13-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	13-03-06
1137		OCBC BANK (HONG KONG) LTD	-0.42	13-03-04
1138	13-02-08	OCBC BANK (HONG KONG) LTD	0.43	13-02-05
1139		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-07
1140	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-04
1141		CITIBANK N.A.	-0.35	13-02-04
1142		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-04
1143	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-02-01
1144		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1145	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1146	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	13-01-23
1147		DBS VICKERS (HONG KONG) LTD	0.27	13-01-24
1148		THE HONGKONG AND SHANGHAI BANKING	-7.75	13-01-24
1149	13-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-01-11
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-11
1151	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
1152		CITIBANK N.A.	-0.35	13-01-09
1153	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-01-08
1154		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
1155	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	13-01-04
1156		THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-04
1157	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-02
1158		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-03
1159	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1160	12-12-19	BOCI SECURITIES LTD	-0.28	12-12-18
1161		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-18
1162	12-12-18	BOCI SECURITIES LTD	0.44	12-12-17
1163		CITIBANK N.A.	0.35	12-12-17
1164		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
1165	12-12-11	CITIBANK N.A.	-0.36	12-12-10
1166	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	12-12-06
1167		UBS SECURITIES HONG KONG LTD	-0.65	12-12-06
1168	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-04
1169		CITIBANK N.A.	0.46	12-12-04
1170		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-04
1171	12-12-04	UBS SECURITIES HONG KONG LTD	0.80	12-12-03
1172		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-12-03
1173		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-12-03
1174		MERRILL LYNCH FAR EAST LTD	0.36	12-12-03
1175		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-30
1176		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	12-12-03
1177		THE HONGKONG AND SHANGHAI BANKING	-3.23	12-12-03
1178	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
1179	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	12-11-29
1180		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-29
1181	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
1182	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-26
1183	12-11-26	BNP PARIBAS	0.66	12-11-21
1184		BNP PARIBAS WEALTH MANAGEMENT	-0.65	12-11-23
1185	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	12-11-22
1186		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	12-11-22
1187	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1188	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-09
1189	12-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	12-11-08
1190	12-11-06	CITIBANK N.A.	-0.51	12-11-05
1191	12-11-01	MERRILL LYNCH FAR EAST LTD	0.63	12-10-31
1192		CITIBANK N.A.	-0.57	12-10-31
1193	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-25
1194	12-10-24	NOMURA SECURITIES (HK) LTD	0.49	12-10-22
1195		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-22
1196		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-22
1197	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-19
1198		NOMURA SECURITIES (HK) LTD	-0.26	12-10-19
1199	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1200	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1201	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
1202	12-06-26	NOMURA SECURITIES (HK) LTD	0.33	12-06-20
1203		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-25
1204	12-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-20
1205	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-28
1207	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-03-19
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
1209		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-19
1210	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
1211		BNP PARIBAS	-0.28	12-02-15
1212	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	11-10-27
1213		MASTER TRADEMORE SECURITIES LTD	-0.29	12-01-04
1214	12-01-31	CITIBANK N.A.	0.25	12-01-30
1215	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-18
1216	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-04
1217		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-04
1218	12-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-12-29
1219	11-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1220	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1221	11-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	11-11-16
1222		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-11-22
1223	11-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	11-11-11
1224	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
1225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-17
1226	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-14
1227	11-10-14	MERRILL LYNCH FAR EAST LTD	0.35	11-10-13
1228		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
1229	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1230		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-10-06
1231	11-10-04	MERRILL LYNCH FAR EAST LTD	0.27	11-10-03
1232		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-03
1233	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-28
1234	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
1235		MERRILL LYNCH FAR EAST LTD	-0.41	11-09-21
1236	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	11-09-07
1237		MERRILL LYNCH FAR EAST LTD	0.61	11-09-07
1238		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-07
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-09-07
1240	11-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
1241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-05
1242	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
1243	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-06-15
1244		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	11-06-15
1245	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-17
1246		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-05-17
1247	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-05-13
1248		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-13
1249	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
1250		CITIBANK N.A.	-0.25	11-04-21
1251	11-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-03-04
1252	11-02-28	BNP PARIBAS	0.25	10-10-28
1253	11-01-28	ABN AMRO BANK N.V.	0.58
1254		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	11-01-26
1255	10-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-12-23
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-12-23
1257	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
1258		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-22
1259	10-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-12-20
1260	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-12-16
1261		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-12-16
1262	10-12-13	DEUTSCHE BANK AG	-0.30	10-12-10
1263	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-07
1264	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1265		HANG SENG BANK LTD	-0.73	10-12-02
1266	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-03
1267	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-29
1268	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
1269	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-23
1270	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-22
1271	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-16
1272	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	10-11-12
1273	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-11
1274	10-11-09	CITIBANK N.A.	0.34	10-11-08
1275		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-08
1276	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-03
1277		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1278	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-02
1279	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-01
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	10-11-01
1281	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-10-29
1282		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-29
1283		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-29
1284	10-10-28	BNP PARIBAS	-0.28	10-10-18
1285	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1286	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
1287	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-06
1288	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-10-05
1289	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-27
1290	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1291	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-09
1292		KINGSTON SECURITIES LTD	-0.45	10-09-09
1293	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
1294	10-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-07-20
1295		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-20
1296	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-15
1297		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-07-15
1298	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-24
1299		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-24
1300	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-10
1301		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-10
1302	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-27
1303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-27
1304	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-07
1305	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-20
1306	10-03-12	HANG SENG BANK LTD	0.81	10-03-10
1307		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
1308		UBS SECURITIES HONG KONG LTD	-0.27	10-03-11
1309		NOMURA SECURITIES (HK) LTD	-0.71	10-03-11
1310	10-03-10	CITIBANK N.A.	-0.35	10-03-09
1311	10-03-09	NOMURA SECURITIES (HK) LTD	0.43	10-03-08
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-08
1313		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-03-08
1314	10-02-12	OCBC BANK (HONG KONG) LTD	0.47	10-02-11
1315		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-11
1316	10-02-01	DEUTSCHE BANK AG	0.33	10-01-29
1317		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	10-01-29
1318	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1319	10-01-11	BOCI SECURITIES LTD	0.28	10-01-08
1320		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-01-08
1321	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	09-12-21
1322		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-21
1323		WINTECH SECURITIES LTD	-0.33	09-12-21
1324	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
1325	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-07
1326		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-07
1327	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-30
1328	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-27
1329	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-11-18
1330	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-11-17
1331	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-12
1332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-12
1333	09-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-11-05
1334		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-05
1335		CITIBANK N.A.	-0.37	09-11-05
1336	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-04
1337	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1338	09-11-03	DEUTSCHE BANK AG	0.34	09-11-02
1339	09-10-30	BOCI SECURITIES LTD	2.21	09-10-29
1340		CITIBANK N.A.	-0.34	09-10-29
1341		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	09-10-28
1342	09-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	09-10-23
1343		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	09-10-23
1344	09-10-23	CITIBANK N.A.	-0.39	09-10-22
1345	09-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	09-10-20
1346	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	09-10-19
1347		CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	09-10-19
1348		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	09-10-19
1349		BANK OF CHINA (HONG KONG) LTD	0.52	09-10-19
1350		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-19
1351		CITIBANK N.A.	-1.19	09-10-19
1352		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	09-10-19
1353	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-16
1354		CITIBANK N.A.	-1.20	09-10-16
1355	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	09-10-15
1356		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-14
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	09-10-15
1358	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-10-14
1359		THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-14
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	09-10-14
1361	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-13
1362	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-10-12
1363		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-12
1364	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-09
1365		CITIBANK N.A.	0.38	09-10-09
1366	09-10-09	CITIBANK N.A.	0.50	09-10-08
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-08
1368		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-08
1369	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-07
1370	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-10-05
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-05
1372		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
1373	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-02
1374	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-30
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-09-30
1376		UOB KAY HIAN (HONG KONG) LTD	0.35	09-09-30
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-30
1378		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-30
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-09-30
1380	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	09-09-29
1381		BANK OF CHINA (HONG KONG) LTD	0.42	09-09-29
1382		THE ROYAL BANK OF SCOTLAND N.V.	0.36	09-09-28
1383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-09-29
1384	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	09-09-28
1385		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-28
1386		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	09-09-28
1387		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-09-28
1388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-09-28
1389		CITIBANK N.A.	-0.69	09-09-28
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-28
1391	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	09-09-25
1392		BANK OF CHINA (HONG KONG) LTD	2.10	09-09-25
1393		BOCI SECURITIES LTD	1.13	09-09-25
1394		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-09-25
1395		PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-09-25
1396		HANG SENG SECURITIES LTD	0.56	09-09-24
1397		KGI ASIA LTD	0.40	09-09-25
1398		CHONG HING SECURITIES LTD	0.36	09-09-25
1399		RHB SECURITIES HONG KONG LTD	0.30	09-09-25
1400		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1401		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-09-25
1402		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-25
1403		CITIBANK N.A.	-2.05	09-09-25
1404		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	09-09-25
1405		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	09-09-25
1406		THE HONGKONG AND SHANGHAI BANKING	-3.74	09-09-25
1407	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-09-24
1408		BOCOM INTERNATIONAL SECURITIES LTD	0.50	09-09-24
1409		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-24
1410		HANG SENG BANK LTD	0.26	09-09-24
1411		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-24
1412		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	09-09-24
1413	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1414		THE HONGKONG AND SHANGHAI BANKING	16.27
1415		CITIBANK N.A.	10.51
1416		CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1417		CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1419		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1420		BANK OF CHINA (HONG KONG) LTD	2.55
1421		HANG SENG SECURITIES LTD	2.49
1422		BOCI SECURITIES LTD	2.14
1423		HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1424		DEUTSCHE SECURITIES ASIA LTD	1.33
1425		BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1426		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1427		EAST ASIA SECURITIES CO LTD	0.86
1428		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1429		KINGSTON SECURITIES LTD	0.76
1430		PHILLIP SECURITIES (HONG KONG) LTD	0.71
1431		EVERBRIGHT SECURITIES INVESTMENT	0.70
1432		WINTECH SECURITIES LTD	0.65
1433		ICBC INTERNATIONAL SECURITIES LTD	0.50
1434		ICBC (ASIA) SECURITIES LTD	0.48
1435		FIRST SHANGHAI SECURITIES LTD	0.48
1436		KGI ASIA LTD	0.42
1437		SHANGHAI COMMERCIAL BANK LTD	0.37
1438		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1439		NANYANG COMMERCIAL BANK LTD	0.34
1440		MERRILL LYNCH FAR EAST LTD	0.32
1441		GOLDENWAY SECURITIES CO LTD	0.27
1442		PRUDENTIAL BROKERAGE LTD	0.26

---

Copyright & disclaimer, Privacy policy

Back to top

---