Metallurgical Corporation of China Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-19	MERRILL LYNCH FAR EAST LTD	0.35	25-12-18
2		CITIBANK N.A.	-0.28	25-12-18
3	25-12-18	CITIBANK N.A.	0.30	25-12-17
4	25-12-17	CITIBANK N.A.	-0.30	25-12-16
5	25-12-16	CITIBANK N.A.	0.32	25-12-15
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
7	25-12-12	CITIBANK N.A.	0.60	25-12-11
8		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-12-11
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.09	25-12-11
10	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	25-12-10
11		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-10
12		BANK OF CHINA (HONG KONG) LTD	0.32	25-12-10
13		FUTU SECURITIES INTERNATIONAL	0.29	25-12-10
14		CITIBANK N.A.	-2.48	25-12-10
15	25-12-08	CITIBANK N.A.	-0.36	25-12-05
16	25-12-03	CITIBANK N.A.	-0.29	25-12-02
17	25-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-11-26
18	25-11-26	CITIBANK N.A.	0.27	25-11-25
19		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-11-25
20	25-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-12
21		CITIBANK N.A.	-0.42	25-11-12
22	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-11-06
23	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-11-03
24		CITIBANK N.A.	-0.26	25-11-03
25		BOCI SECURITIES LTD	-0.44	25-11-03
26	25-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-30
27	25-10-30	BOCI SECURITIES LTD	0.42	25-10-28
28		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-10-28
29		CITIBANK N.A.	-0.57	25-10-28
30	25-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-10-21
31	25-10-21	CITIBANK N.A.	0.63	25-10-20
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-10-20
33	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-10-17
34	25-10-17	CITIBANK N.A.	0.55	25-10-16
35		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-16
36		UBS SECURITIES HONG KONG LTD	-0.29	25-10-16
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	25-10-16
38	25-10-16	UBS SECURITIES HONG KONG LTD	0.39	25-10-15
39		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-15
40	25-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-13
41		PING AN SECURITIES (HONG KONG) CO LTD	0.29	25-10-06
42		CITIBANK N.A.	-0.56	25-10-13
43	25-10-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.57	25-10-03
44		MERRILL LYNCH FAR EAST LTD	0.28	25-10-10
45		CITIBANK N.A.	-0.73	25-10-10
46		BOCI SECURITIES LTD	-0.92	25-10-10
47	25-10-10	CITIBANK N.A.	-0.26	25-10-09
48	25-10-09	MERRILL LYNCH FAR EAST LTD	-0.26	25-10-08
49	25-10-06	BOCI SECURITIES LTD	-0.29	25-10-03
50	25-10-03	BOCI SECURITIES LTD	0.95	25-10-02
51		MERRILL LYNCH FAR EAST LTD	0.31	25-10-02
52		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-10-02
53		CITIBANK N.A.	-0.50	25-10-02
54		BANK OF CHINA (HONG KONG) LTD	-0.51	25-10-02
55	25-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-30
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-09-30
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-30
58	25-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-09-22
59	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-09-18
60	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-17
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-17
62	25-09-17	MERRILL LYNCH FAR EAST LTD	-0.26	25-09-16
63	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-15
64	25-09-12	UBS SECURITIES HONG KONG LTD	-0.28	25-09-11
65	25-09-11	CITIBANK N.A.	0.25	25-09-10
66	25-09-08	CITIBANK N.A.	0.32	25-09-05
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-09-05
68	25-09-05	MERRILL LYNCH FAR EAST LTD	0.27	25-09-04
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	25-09-03
70		CITIBANK N.A.	-0.37	25-09-04
71	25-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-09-03
72		CITIBANK N.A.	-0.34	25-09-03
73	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-09-02
74		CITIBANK N.A.	0.25	25-09-02
75	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-09-01
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-09-01
77	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-29
78	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-28
79	25-08-26	CITIBANK N.A.	0.29	25-08-25
80	25-08-22	MERRILL LYNCH FAR EAST LTD	0.38	25-08-21
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-21
82	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-20
83	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-08-18
84	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.12	25-08-15
85		BANK OF CHINA (HONG KONG) LTD	-0.29	25-08-15
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-15
87	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	25-08-14
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-14
89	25-08-14	CITIBANK N.A.	0.29	25-08-13
90	25-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-08-12
91	25-08-12	CITIBANK N.A.	0.50	25-08-11
92		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-11
93	25-08-06	CITIBANK N.A.	-0.33	25-08-05
94	25-08-01	CITIBANK N.A.	0.46	25-07-31
95	25-07-31	CITIBANK N.A.	0.51	25-07-30
96		MERRILL LYNCH FAR EAST LTD	-0.52	25-07-30
97	25-07-29	MERRILL LYNCH FAR EAST LTD	-0.26	25-07-28
98	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-24
99	25-07-24	MERRILL LYNCH FAR EAST LTD	1.02	25-07-23
100		CITIBANK N.A.	-0.95	25-07-23
101	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-07-22
102		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-07-22
103	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.41	25-07-17
104	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-15
105	25-07-11	SPDB INTERNATIONAL SECURITIES LTD	0.31	24-07-11
106		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.31	25-06-26
107	25-07-04	MERRILL LYNCH FAR EAST LTD	0.31	25-07-03
108	25-07-03	CITIBANK N.A.	0.27	25-07-02
109	25-06-30	CITIBANK N.A.	0.26	25-06-27
110		MERRILL LYNCH FAR EAST LTD	-0.27	25-06-27
111	25-06-27	MERRILL LYNCH FAR EAST LTD	0.31	25-06-26
112	25-06-24	CITIBANK N.A.	0.37	25-06-23
113		MERRILL LYNCH FAR EAST LTD	-0.41	25-06-23
114	25-06-18	MERRILL LYNCH FAR EAST LTD	0.40	25-06-17
115		CITIBANK N.A.	-0.36	25-06-17
116	25-05-08	MERRILL LYNCH FAR EAST LTD	0.26	25-05-07
117	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-04-08
118		CITIBANK N.A.	-0.39	25-04-08
119	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-02-25
120	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-17
121	25-02-05	CITIBANK N.A.	0.30	25-02-04
122		MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
123	24-12-27	CITIBANK N.A.	0.61	24-12-23
124		MERRILL LYNCH FAR EAST LTD	-0.61	24-12-23
125	24-12-18	MERRILL LYNCH FAR EAST LTD	0.68	24-12-17
126		CITIBANK N.A.	-0.64	24-12-17
127	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.47	24-11-15
128		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-11-15
129	24-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-11-08
130	24-11-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-11-05
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-11-05
132	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-17
133	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-10-16
134	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-10-14
135		CITIBANK N.A.	-0.31	24-10-14
136	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-10-03
137	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-02
138	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	24-09-27
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-27
140	24-09-16	CITIBANK N.A.	0.26	24-09-13
141		MERRILL LYNCH FAR EAST LTD	-0.28	24-09-13
142	24-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-11
143	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-09-03
144		CITIBANK N.A.	-0.29	24-09-03
145	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.48	24-08-09
146		JPMORGAN CHASE BANK, NATIONAL	-3.48	24-08-09
147	24-07-30	CITIBANK N.A.	0.61	24-07-29
148		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-29
149	24-07-29	UBS SECURITIES HONG KONG LTD	-0.29	24-07-26
150	24-07-26	CITIBANK N.A.	1.51	24-07-25
151		MERRILL LYNCH FAR EAST LTD	-0.42	24-07-25
152		BNP PARIBAS	-1.06	24-07-25
153	24-07-24	BNP PARIBAS	1.11	24-07-23
154		CITIBANK N.A.	-1.18	24-07-23
155	24-07-23	MERRILL LYNCH FAR EAST LTD	1.04	24-07-22
156		UBS SECURITIES HONG KONG LTD	0.27	24-07-22
157		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-07-22
158		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	24-07-22
159		CITIBANK N.A.	-1.30	24-07-22
160	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.30	24-07-19
161		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-07-19
162	24-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-07-15
163	24-06-19	CITIBANK N.A.	0.29	24-06-18
164		MERRILL LYNCH FAR EAST LTD	-0.34	24-06-18
165	24-06-13	MERRILL LYNCH FAR EAST LTD	0.25	24-06-12
166		CITIBANK N.A.	-0.44	24-06-12
167	24-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-06-04
168	24-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-06-03
169	24-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-05-27
170	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-05-16
171	24-05-14	CITIBANK N.A.	0.29	24-05-13
172	24-05-08	THE HONGKONG AND SHANGHAI BANKING	0.42	24-05-07
173		NANYANG COMMERCIAL BANK LTD	-0.44	24-05-07
174	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-05-02
175	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-04-17
176		CITIBANK N.A.	-0.31	24-04-17
177	24-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-04-10
178	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-04-05
179	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	24-04-03
180		CITIBANK N.A.	-0.39	24-04-03
181	24-04-02	CITIBANK N.A.	0.35	24-03-28
182		MERRILL LYNCH FAR EAST LTD	-0.32	24-03-28
183	24-03-26	CITIBANK N.A.	-0.26	24-03-25
184	24-03-25	MERRILL LYNCH FAR EAST LTD	-0.29	24-03-22
185	24-03-22	MERRILL LYNCH FAR EAST LTD	0.28	24-03-21
186	24-03-15	CITIBANK N.A.	0.29	24-03-14
187		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-14
188	24-03-14	MERRILL LYNCH FAR EAST LTD	0.30	24-03-13
189		CITIBANK N.A.	-0.30	24-03-13
190	24-02-23	CITIBANK N.A.	0.40	24-02-22
191		UBS SECURITIES HONG KONG LTD	-0.38	24-02-22
192	24-02-22	UBS SECURITIES HONG KONG LTD	0.28	24-02-20
193		CITIBANK N.A.	-0.26	24-02-21
194	24-02-20	CITIBANK N.A.	0.25	24-02-19
195	24-02-19	CITIBANK N.A.	-0.25	24-02-16
196	24-02-14	CITIBANK N.A.	0.31	24-02-08
197		UBS SECURITIES HONG KONG LTD	-0.28	24-02-08
198	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-01-30
199	23-10-20	CITIBANK N.A.	0.36	23-10-19
200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
201	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-10-18
202		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-10-18
203	23-10-13	CITIBANK N.A.	0.27	23-10-12
204		THE HONGKONG AND SHANGHAI BANKING	-0.36	23-10-12
205	23-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-10-11
206	23-09-06	CITIBANK N.A.	0.47	23-09-05
207		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-05
208	23-08-31	MERRILL LYNCH FAR EAST LTD	0.43	23-08-30
209		CITIBANK N.A.	-0.44	23-08-30
210	23-08-02	CITIBANK N.A.	0.58	23-08-01
211		MERRILL LYNCH FAR EAST LTD	-0.78	23-08-01
212	23-07-31	CITIBANK N.A.	1.17	23-07-28
213		MERRILL LYNCH FAR EAST LTD	-0.40	23-07-28
214		BNP PARIBAS	-0.70	23-07-28
215	23-07-27	BNP PARIBAS	0.73	23-07-26
216		CITIBANK N.A.	-0.77	23-07-26
217	23-07-26	MERRILL LYNCH FAR EAST LTD	1.17	23-07-25
218		CITIBANK N.A.	-1.28	23-07-25
219	23-07-05	CITIBANK N.A.	0.30	23-07-04
220		MERRILL LYNCH FAR EAST LTD	-0.30	23-07-04
221	23-07-03	MERRILL LYNCH FAR EAST LTD	0.27	23-06-30
222		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-06-30
223	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.34	23-06-27
224		CITIBANK N.A.	-0.32	23-06-27
225	23-06-23	CITIBANK N.A.	0.30	23-06-21
226		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-21
227	23-06-20	CITIBANK N.A.	0.28	23-06-19
228	23-06-14	MERRILL LYNCH FAR EAST LTD	0.48	23-06-13
229		CITIBANK N.A.	-0.54	23-06-13
230	23-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-05-22
231	23-05-03	CITIBANK N.A.	0.29	23-05-02
232	23-04-26	BOCI SECURITIES LTD	-0.27	23-04-25
233	23-04-18	BOCI SECURITIES LTD	0.35	23-04-17
234		BANK OF CHINA (HONG KONG) LTD	-0.40	23-04-17
235	23-04-17	THE HONGKONG AND SHANGHAI BANKING	0.45	23-04-14
236	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-04-06
237		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-06
238	23-04-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-04-04
239	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-03-31
240	23-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-28
241	23-03-22	FUTU SECURITIES INTERNATIONAL	0.30	23-03-21
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-21
243	23-03-21	CITIBANK N.A.	0.51	23-03-20
244		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-03-20
245		BANK OF CHINA (HONG KONG) LTD	-0.52	23-03-20
246	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	23-03-17
247	23-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-03-10
248	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	23-03-08
249		CITIBANK N.A.	0.28	23-03-08
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-03-08
251	22-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-25
252	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.49	22-10-21
253		CITIBANK N.A.	-0.41	22-10-21
254	22-10-17	CITIBANK N.A.	0.26	22-10-14
255	22-10-13	UBS SECURITIES HONG KONG LTD	0.30	22-10-12
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-12
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-10-12
258	22-08-02	CITIBANK N.A.	0.38	22-08-01
259		BNP PARIBAS	-0.34	22-08-01
260	22-07-29	BNP PARIBAS	0.32	22-07-28
261	22-07-28	MERRILL LYNCH FAR EAST LTD	0.26	22-07-27
262	22-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	22-07-26
263		CHINA CONSTRUCTION BANK (ASIA)	-1.32	22-07-22
264	22-07-12	CHINA CONSTRUCTION BANK (ASIA)	0.35	22-07-07
265		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	22-07-11
266	22-07-11	CITIBANK N.A.	-0.28	22-07-08
267	22-07-07	CITIBANK N.A.	-0.27	22-07-06
268	22-07-06	CITIBANK N.A.	0.27	22-07-05
269	22-07-05	CHINA CONSTRUCTION BANK (ASIA)	0.98	22-06-29
270		BRIGHT SMART SECURITIES INTERNATIONAL	-0.98	22-07-04
271	22-06-27	CITIBANK N.A.	0.31	22-06-24
272		MERRILL LYNCH FAR EAST LTD	-0.33	22-06-24
273	22-06-22	MERRILL LYNCH FAR EAST LTD	0.30	22-06-21
274	22-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-04-21
275	22-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-04-13
276	22-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-04-11
277	22-04-11	BANK OF CHINA (HONG KONG) LTD	0.52	22-04-08
278		THE HONGKONG AND SHANGHAI BANKING	-0.44	22-04-08
279	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-04-01
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
281	22-03-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-03-29
282	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	22-03-10
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-10
284	22-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-09
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-09
286		CITIBANK N.A.	-0.55	22-03-09
287	22-03-09	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-08
288		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-08
289		CITIBANK N.A.	-0.30	22-03-08
290	22-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-02-24
291		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	22-02-24
292	22-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-02-21
293		CITIBANK N.A.	-0.31	22-02-21
294	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	22-02-18
295	22-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	22-02-17
296		BANK OF CHINA (HONG KONG) LTD	-0.32	22-02-17
297	22-02-15	UBS SECURITIES HONG KONG LTD	-0.28	22-02-14
298	22-01-26	CITIBANK N.A.	0.27	22-01-25
299	22-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-01-21
300		CITIBANK N.A.	0.27	22-01-21
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.85	22-01-21
302	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-01-14
303		CITIBANK N.A.	-0.27	22-01-14
304	22-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-01-11
305	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-12-06
306	21-11-12	CITIBANK N.A.	0.85	21-11-11
307		SG SECURITIES (HK) LTD	-0.68	21-11-03
308	21-11-10	CITIBANK N.A.	0.29	21-11-09
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-09
310	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	21-11-08
311	21-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.84	21-11-03
312	21-11-03	SG SECURITIES (HK) LTD	0.68	21-09-02
313		CITIBANK N.A.	-0.53	21-11-02
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	21-11-02
315	21-10-19	JPMORGAN CHASE BANK, NATIONAL	0.26	21-10-18
316		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-10-18
317	21-10-11	UBS SECURITIES HONG KONG LTD	-0.28	21-10-08
318	21-10-08	CITIBANK N.A.	-0.28	21-10-07
319	21-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-09-29
320	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-28
321	21-09-28	JPMORGAN CHASE BANK, NATIONAL	0.41	21-09-27
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-27
323	21-09-27	CITIBANK N.A.	0.41	21-09-24
324	21-09-16	UBS SECURITIES HONG KONG LTD	-0.27	21-09-15
325	21-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-14
326	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.00	21-09-13
327		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-13
328	21-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	21-09-09
329	21-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-09-08
330	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-09-01
331		UBS SECURITIES HONG KONG LTD	0.27	21-09-01
332		CITIBANK N.A.	0.26	21-09-01
333		SG SECURITIES (HK) LTD	-0.68	21-09-01
334	21-09-01	SG SECURITIES (HK) LTD	0.68	21-05-28
335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.71	21-08-31
336	21-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	1.46	21-08-27
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-08-27
338	21-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	21-08-26
339		CITIBANK N.A.	0.54	21-08-26
340		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.53	21-08-06
341		FUTU SECURITIES INTERNATIONAL	0.33	21-08-26
342		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-08-26
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-08-26
344		BANK OF CHINA (HONG KONG) LTD	-0.53	21-08-26
345	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-08-20
346	21-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.33	21-08-19
347	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-08-18
348		VALUABLE CAPITAL LTD	-0.29	21-08-18
349		BANK OF CHINA (HONG KONG) LTD	-0.59	21-08-18
350	21-08-16	CITIBANK N.A.	0.66	21-08-13
351		DEUTSCHE BANK AG	-0.65	21-08-13
352	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-08-09
353	21-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-08-06
354	21-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-08-05
355	21-07-30	DEUTSCHE BANK AG	-0.26	21-07-29
356	21-07-29	DEUTSCHE BANK AG	0.39	21-07-28
357		BANK OF CHINA (HONG KONG) LTD	0.36	21-07-28
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-07-28
359	21-07-28	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-27
360		CITIBANK N.A.	-0.40	21-07-27
361	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	21-07-26
362		FUTU SECURITIES INTERNATIONAL	0.55	21-07-26
363		MERRILL LYNCH FAR EAST LTD	0.36	21-07-26
364		INTERACTIVE BROKERS HONG KONG LTD	0.32	21-07-26
365		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-26
366		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-26
367	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-23
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-23
369	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-07-22
370	21-07-22	FUTU SECURITIES INTERNATIONAL	0.27	21-07-21
371	21-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	21-07-13
372		CITIBANK N.A.	-0.38	21-07-13
373	21-05-12	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-05-11
374	21-04-28	FIRST SHANGHAI SECURITIES LTD	-0.31	21-04-27
375	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.89	21-04-14
376		UBS SECURITIES HONG KONG LTD	-0.27	21-04-14
377		DEUTSCHE BANK AG	-0.40	21-04-14
378	21-04-12	UBS SECURITIES HONG KONG LTD	0.29	21-04-09
379	21-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-01
380		BANK OF CHINA (HONG KONG) LTD	-0.25	21-04-01
381		DEUTSCHE BANK AG	-0.35	21-03-31
382	21-03-25	DEUTSCHE BANK AG	-0.35	21-03-24
383	21-03-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-19
384	21-03-18	UBS SECURITIES HONG KONG LTD	0.30	21-03-17
385		DEUTSCHE BANK AG	-0.31	21-03-17
386	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-10
387		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-03-10
388	21-03-10	DEUTSCHE BANK AG	0.27	21-03-09
389		INTERACTIVE BROKERS HONG KONG LTD	-0.38	21-03-09
390	21-03-08	CITIBANK N.A.	-0.29	21-03-05
391	21-03-05	DEUTSCHE BANK AG	0.29	21-03-04
392		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-04
393	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-03
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-03-03
395	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-03-02
396		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-03-02
397	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.49	21-03-01
398	21-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-02-25
399		BOCI SECURITIES LTD	-0.30	21-02-25
400	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	21-02-24
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.83	21-02-24
402	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	21-02-23
403		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-23
404		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-02-23
405		BOCI SECURITIES LTD	-0.42	21-02-23
406		BANK OF CHINA (HONG KONG) LTD	-0.76	21-02-23
407	21-02-23	BOCI SECURITIES LTD	0.37	21-02-22
408		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-02-22
409	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.34	21-02-16
410		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-02-16
411	21-02-05	MERRILL LYNCH FAR EAST LTD	-0.25	21-02-04
412	21-02-03	MERRILL LYNCH FAR EAST LTD	0.26	21-02-02
413	21-02-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-29
414	21-01-27	JPMORGAN CHASE BANK, NATIONAL	0.34	21-01-26
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	21-01-26
416	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-15
417		HANTEC SECURITIES CO LTD	-0.42	21-01-15
418	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-01-14
419	21-01-13	KGI ASIA LTD	0.64	21-01-11
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	21-01-12
421	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
422	20-12-28	VALUABLE CAPITAL LTD	-0.35	20-12-23
423	20-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	20-12-21
424		VALUABLE CAPITAL LTD	0.44	20-12-21
425		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-12-21
426		KGI ASIA LTD	-0.65	20-12-21
427	20-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	-0.84	20-11-12
428	20-11-12	CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	20-11-11
429	20-11-11	CITIC SECURITIES BROKERAGE (HK) LTD	-0.62	20-11-10
430	20-11-02	CITIC SECURITIES BROKERAGE (HK) LTD	2.13	20-10-19
431		THE HONGKONG AND SHANGHAI BANKING	-2.15	20-10-30
432	20-10-22	DEUTSCHE BANK AG	0.42	20-10-21
433		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-10-21
434	20-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-07
435	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.33	20-07-28
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	20-07-28
437	20-07-28	DEUTSCHE BANK AG	0.42	20-07-27
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	20-07-27
439	20-07-27	DEUTSCHE BANK AG	1.19	20-07-24
440		BNP PARIBAS	-0.26	20-07-24
441		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	20-07-24
442	20-07-23	BNP PARIBAS	0.27	20-07-22
443		DEUTSCHE BANK AG	-0.43	20-07-22
444	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	20-07-20
445		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	20-07-20
446		DEUTSCHE BANK AG	-0.87	20-07-20
447		JPMORGAN CHASE BANK, NATIONAL	-0.88	20-07-20
448	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-16
449		DEUTSCHE BANK AG	-0.56	20-07-16
450	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-07-13
451	20-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-07-10
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-07-10
453	20-07-08	BOCOM INTERNATIONAL SECURITIES LTD	-0.31	20-07-07
454	20-06-24	BOCOM INTERNATIONAL SECURITIES LTD	0.35	20-06-23
455	20-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-17
456	20-06-11	BOCOM INTERNATIONAL SECURITIES LTD	0.25	20-06-10
457	20-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.85	20-06-08
458	20-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-03
459	20-06-03	DEUTSCHE BANK AG	0.70	20-06-02
460		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-06-02
461	20-06-02	CITIBANK N.A.	1.37	20-06-01
462		DEUTSCHE BANK AG	1.01	20-06-01
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	20-06-01
464		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-06-01
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-06-01
466		THE HONGKONG AND SHANGHAI BANKING	-2.40	20-06-01
467	20-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	20-05-29
468	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
469		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-25
470		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-05-25
471	20-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-05-20
472		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-05-20
473	20-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-05-19
474	20-05-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-18
475	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.43	20-05-15
476		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-05-15
477	20-05-15	DEUTSCHE BANK AG	0.53	20-05-14
478		CITIBANK N.A.	-0.47	20-05-14
479	20-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-12
480	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-11
481	20-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-08
482	20-05-08	DEUTSCHE BANK AG	0.33	20-05-07
483		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-07
484		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-07
485	20-05-07	SG SECURITIES (HK) LTD	0.27	20-05-05
486	20-05-06	CITIBANK N.A.	0.35	20-05-05
487		DEUTSCHE BANK AG	-0.53	20-05-05
488	20-05-05	DEUTSCHE BANK AG	0.75	20-05-04
489		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-04
490		CITIBANK N.A.	-0.35	20-05-04
491	20-05-04	DEUTSCHE BANK AG	0.27	20-04-29
492		CITIBANK N.A.	-0.28	20-04-29
493	20-04-28	JPMORGAN CHASE BANK, NATIONAL	0.63	20-04-27
494		CITIBANK N.A.	-0.67	20-04-27
495	20-04-24	THE HONGKONG AND SHANGHAI BANKING	0.43	20-04-23
496		DEUTSCHE BANK AG	-0.63	20-04-23
497	20-04-22	DEUTSCHE BANK AG	0.27	20-04-21
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-21
499	20-04-21	DEUTSCHE BANK AG	0.28	20-04-20
500		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-20
501		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
502	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-04-17
503	20-04-14	DEUTSCHE BANK AG	0.32	20-04-09
504		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-04-09
505		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-04-09
506		CITIBANK N.A.	-0.37	20-04-09
507	20-03-24	THE HONGKONG AND SHANGHAI BANKING	0.28	20-03-23
508	20-03-18	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-17
509		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
510	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-09
511	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-03-06
512		DEUTSCHE BANK AG	-0.38	20-03-06
513	20-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-03-04
514	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-03-03
515	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-02
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-02
517	20-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-28
518		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-02-28
519	20-02-18	JPMORGAN CHASE BANK, NATIONAL	0.26	20-02-17
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-17
521	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-02-14
522		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-14
523	20-02-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-02-12
524	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-02-10
525		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-10
526	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.58	20-02-07
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.53	20-02-07
528	20-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-02-06
529	20-02-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-02-04
530	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-02-03
531	20-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-01-29
532		JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-29
533	20-01-29	JPMORGAN CHASE BANK, NATIONAL	0.29	20-01-23
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-23
535	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.97	20-01-17
536		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	20-01-17
537	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-12-13
538	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.25	19-12-12
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-12
540	19-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-10-11
541	19-08-30	DEUTSCHE BANK AG	0.64	19-08-29
542		JPMORGAN CHASE BANK, NATIONAL	-0.66	19-08-29
543	19-07-25	JPMORGAN CHASE BANK, NATIONAL	1.19	19-07-24
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.82	19-07-24
545	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	19-07-18
546		DEUTSCHE BANK AG	-0.81	19-07-18
547	19-07-17	JPMORGAN CHASE BANK, NATIONAL	0.69	19-07-16
548		DEUTSCHE BANK AG	-0.73	19-07-16
549	19-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-07-02
550		DEUTSCHE BANK AG	-0.43	19-07-02
551	19-07-02	DEUTSCHE BANK AG	0.48	19-06-28
552		EVERBRIGHT SECURITIES INVESTMENT	0.28	19-06-28
553		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	19-06-06
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-28
555	19-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-12
556		DEUTSCHE BANK AG	-0.27	19-06-12
557	19-06-11	DEUTSCHE BANK AG	0.44	19-06-10
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-06-10
559	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-05-29
560	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-05-23
561		DEUTSCHE BANK AG	-0.55	19-05-23
562	19-05-22	DEUTSCHE SECURITIES ASIA LTD	0.34	19-05-21
563		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-21
564	19-05-20	DEUTSCHE BANK AG	0.51	19-05-17
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-05-17
566	19-04-26	CITIC SECURITIES BROKERAGE (HK) LTD	0.35	19-04-24
567		THE BANK OF EAST ASIA LTD	-0.35	19-04-25
568	19-04-25	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-24
569		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-04-24
570	19-04-12	THE HONGKONG AND SHANGHAI BANKING	0.59	19-04-11
571		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-04-11
572	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-08
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-03-08
574	19-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	19-03-01
575		DEUTSCHE BANK AG	-0.51	19-03-01
576	19-02-28	DEUTSCHE BANK AG	0.51	19-02-27
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-02-27
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	19-02-27
579	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-02-21
580	19-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	19-02-20
581	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	19-01-29
582		DEUTSCHE BANK AG	-0.79	19-01-29
583	19-01-24	DEUTSCHE BANK AG	0.69	19-01-23
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	19-01-23
585	19-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-22
586		DEUTSCHE BANK AG	-0.37	19-01-22
587	19-01-21	DEUTSCHE BANK AG	0.45	19-01-18
588		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-18
589	19-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-17
590		DEUTSCHE BANK AG	-0.43	19-01-17
591	19-01-17	DEUTSCHE BANK AG	0.42	19-01-16
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-16
593	19-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-01-15
594		DEUTSCHE BANK AG	-0.41	19-01-15
595	19-01-09	DEUTSCHE SECURITIES ASIA LTD	0.28	19-01-08
596		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-08
597	19-01-07	DEUTSCHE BANK AG	0.49	19-01-04
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-01-04
599	19-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	19-01-03
600		DEUTSCHE BANK AG	-0.44	19-01-03
601	19-01-03	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-02
602	19-01-02	JPMORGAN CHASE BANK, NATIONAL	0.27	18-12-28
603		DEUTSCHE SECURITIES ASIA LTD	-0.27	18-12-28
604	18-11-14	DEUTSCHE BANK AG	0.49	18-11-13
605		JPMORGAN CHASE BANK, NATIONAL	-0.53	18-11-13
606	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.52	18-11-12
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-12
608	18-10-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-22
609	18-10-19	CITIBANK N.A.	0.31	18-10-18
610	18-10-16	DEUTSCHE BANK AG	0.42	18-10-15
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	18-10-15
612	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	18-10-12
613		DEUTSCHE BANK AG	-0.31	18-10-12
614	18-10-10	DEUTSCHE BANK AG	0.43	18-10-09
615		CITIBANK N.A.	-0.42	18-10-09
616	18-09-18	DEUTSCHE BANK AG	-0.41	18-09-17
617	18-09-14	DEUTSCHE BANK AG	0.43	18-09-13
618		CITIBANK N.A.	-0.40	18-09-13
619	18-08-17	CITIBANK N.A.	0.38	18-08-16
620	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-24
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-07-24
622		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-07-24
623	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-18
624	18-07-17	THE HONGKONG AND SHANGHAI BANKING	0.34	18-07-16
625		DEUTSCHE BANK AG	-0.33	18-07-16
626	18-07-11	DEUTSCHE BANK AG	0.45	18-07-10
627		UBS SECURITIES HONG KONG LTD	-0.43	18-07-10
628	18-07-09	UBS SECURITIES HONG KONG LTD	0.44	18-07-06
629		CITIBANK N.A.	-0.40	18-07-06
630	18-06-27	THE HONGKONG AND SHANGHAI BANKING	0.42	18-06-26
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	18-06-26
632	18-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-06-25
633	18-06-15	DEUTSCHE BANK AG	-0.33	18-06-14
634	18-06-13	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-12
635		BNP PARIBAS	-0.26	18-06-12
636	18-06-07	CITIBANK N.A.	0.66	18-06-06
637		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-06-06
638		DEUTSCHE BANK AG	-0.59	18-06-06
639	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-05
640	18-06-05	DEUTSCHE BANK AG	-0.44	18-06-04
641	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.15	18-06-01
642		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-06-01
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-06-01
645		DEUTSCHE BANK AG	-3.91	18-06-01
646	18-06-01	DEUTSCHE BANK AG	-0.28	18-05-31
647	18-05-31	DEUTSCHE BANK AG	0.89	18-05-30
648		CITIBANK N.A.	-1.15	18-05-30
649	18-05-30	DEUTSCHE BANK AG	0.93	18-05-29
650		MERRILL LYNCH FAR EAST LTD	-0.30	18-05-29
651		CITIBANK N.A.	-0.47	18-05-29
652	18-05-28	CITIBANK N.A.	0.44	18-05-25
653		DEUTSCHE BANK AG	-0.42	18-05-25
654	18-05-24	MERRILL LYNCH FAR EAST LTD	0.32	18-05-23
655	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-05-21
656	18-05-21	DEUTSCHE BANK AG	0.73	18-05-18
657		CITIBANK N.A.	-0.54	18-05-18
658	18-04-19	THE HONGKONG AND SHANGHAI BANKING	0.28	18-04-18
659		UBS SECURITIES HONG KONG LTD	-0.31	18-04-18
660	18-04-11	DEUTSCHE BANK AG	0.28	18-04-10
661	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.99	18-03-26
662		THE HONGKONG AND SHANGHAI BANKING	-2.01	18-03-26
663	18-03-26	CITIBANK N.A.	0.56	18-03-23
664		DEUTSCHE BANK AG	-0.50	18-03-23
665	18-03-20	DEUTSCHE BANK AG	1.36	18-03-19
666		JPMORGAN CHASE BANK, NATIONAL	-0.56	18-03-19
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.94	18-03-19
668	18-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-14
669		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-14
670	18-03-14	THE HONGKONG AND SHANGHAI BANKING	0.44	18-03-13
671		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-03-13
672	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.44	18-03-12
673		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	18-03-12
674	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	18-03-09
675		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-03-09
676	18-02-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	18-02-14
677		CHINA CONSTRUCTION BANK (ASIA)	-0.29	18-02-13
678	18-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	18-01-25
679	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.70	18-01-22
680		THE HONGKONG AND SHANGHAI BANKING	-0.82	18-01-22
681	18-01-15	DEUTSCHE BANK AG	0.29	18-01-12
682	18-01-12	EVERBRIGHT SECURITIES INVESTMENT	-0.38	18-01-11
683	17-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-28
684	17-11-29	DEUTSCHE BANK AG	0.26	17-11-28
685	17-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-23
686		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-23
687	17-11-08	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.22	17-10-30
688		BANK OF CHINA (HONG KONG) LTD	-1.23	17-11-07
689	17-10-10	JPMORGAN CHASE BANK, NATIONAL	0.27	17-10-09
690		DEUTSCHE BANK AG	-0.26	17-10-09
691	17-09-25	THE HONGKONG AND SHANGHAI BANKING	0.34	17-09-22
692		DEUTSCHE BANK AG	0.26	17-09-22
693		CITIBANK N.A.	-0.30	17-09-22
694	17-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	17-09-14
695		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-09-14
696	17-08-09	DEUTSCHE BANK AG	-0.33	17-08-08
697	17-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-08-04
698	17-08-04	DEUTSCHE BANK AG	0.71	17-08-03
699		BNP PARIBAS	-0.39	17-08-03
700	17-08-03	DEUTSCHE BANK AG	0.50	17-08-02
701		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	17-08-02
702	17-07-28	BNP PARIBAS	0.55	17-07-27
703		DEUTSCHE BANK AG	-0.34	17-07-27
704	17-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	17-07-26
705		DEUTSCHE BANK AG	-1.00	17-07-26
706	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-07-20
707	17-07-13	JPMORGAN CHASE BANK, NATIONAL	-0.29	17-07-12
708	17-06-23	DEUTSCHE BANK AG	0.34	17-06-22
709	17-04-24	BOCI SECURITIES LTD	-0.27	17-04-21
710	17-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	17-03-27
711	17-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	17-03-14
712		CITIBANK N.A.	-0.45	17-03-14
713		DEUTSCHE BANK AG	-0.53	17-03-14
714	17-03-14	DEUTSCHE BANK AG	0.51	17-03-13
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-13
716	17-03-08	THE HONGKONG AND SHANGHAI BANKING	0.39	17-03-07
717		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-07
718	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.32	17-03-03
719	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-03-02
720	17-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	17-03-01
721	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.25	17-02-28
722		DEUTSCHE BANK AG	-0.27	17-02-28
723	17-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	17-02-24
724		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-24
725	17-02-23	THE HONGKONG AND SHANGHAI BANKING	0.33	17-02-22
726		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-02-22
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-22
728	17-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	17-02-17
729	17-02-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	17-02-14
730		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-02-14
731	17-02-13	CHINA CITIC BANK INTERNATIONAL LTD	0.32
732		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	17-02-10
733	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-01-03
734	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
735		DEUTSCHE BANK AG	0.35	16-12-30
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-12-30
737	16-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	16-12-29
738		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	16-12-29
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-12-29
740		THE HONGKONG AND SHANGHAI BANKING	-0.34	16-12-29
741		DEUTSCHE BANK AG	-0.46	16-12-29
742	16-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	16-12-28
743		DEUTSCHE BANK AG	0.32	16-12-28
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-12-28
745	16-12-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-23
746	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-22
747	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-21
748	16-12-16	DEUTSCHE BANK AG	0.52	16-12-15
749	16-12-14	BANK OF CHINA (HONG KONG) LTD	1.24	16-12-13
750		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.22	16-12-09
751	16-11-30	THE BANK OF EAST ASIA LTD	0.35	16-11-28
752		JPMORGAN CHASE BANK, NATIONAL	-0.27	16-11-29
753		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	16-11-25
754	16-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-11-14
755		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	16-11-14
756	16-10-06	MERRILL LYNCH FAR EAST LTD	0.46	16-10-05
757		CITIBANK N.A.	0.27	16-10-05
758		DEUTSCHE BANK AG	-0.75	16-10-05
759	16-10-04	CITIBANK N.A.	-0.27	16-10-03
760	16-09-28	DEUTSCHE BANK AG	0.46	16-09-27
761		MERRILL LYNCH FAR EAST LTD	-0.48	16-09-27
762	16-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-09-23
763	16-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	16-09-14
764		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-09-14
765	16-09-13	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-12
766	16-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-09
767	16-07-04	THE HONGKONG AND SHANGHAI BANKING	0.37	16-06-30
768	16-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	16-06-28
769		DEUTSCHE BANK AG	-0.57	16-06-28
770	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-06-01
771		BNP PARIBAS	-0.30	16-06-01
772	16-06-01	BNP PARIBAS	0.30	16-05-31
773	16-05-30	DEUTSCHE BANK AG	-0.26	16-05-27
774	16-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	16-05-26
775	16-05-26	THE HONGKONG AND SHANGHAI BANKING	0.59	16-05-25
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	16-05-25
777	16-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	16-05-24
778		DEUTSCHE BANK AG	-0.75	16-05-24
779	16-05-11	DEUTSCHE BANK AG	0.49	16-05-10
780		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-05-10
781	16-05-10	DEUTSCHE BANK AG	0.40	16-05-06
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-09
783	16-05-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-05-06
784	16-05-05	DEUTSCHE SECURITIES ASIA LTD	0.47	16-05-04
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-05-04
786		DEUTSCHE BANK AG	-1.16	16-05-04
787	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	16-04-29
788		DEUTSCHE BANK AG	-0.45	16-04-29
789	16-04-26	THE HONGKONG AND SHANGHAI BANKING	0.29	16-04-25
790	16-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	16-04-22
791	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.81	16-04-21
792		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	16-04-21
793	16-04-19	CMB WING LUNG BANK LTD	0.61
794		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.61	16-04-18
795	16-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-15
796	16-04-15	THE HONGKONG AND SHANGHAI BANKING	0.38	16-04-14
797		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	16-04-14
798	16-04-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	16-04-12
799	16-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-04-08
800	16-04-05	DEUTSCHE BANK AG	0.27	16-04-01
801		CITIBANK N.A.	-0.28	16-04-01
802	16-03-24	CITIBANK N.A.	0.37	16-03-23
803	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-03-22
804	16-03-22	DEUTSCHE BANK AG	0.38	16-03-21
805		DEUTSCHE SECURITIES ASIA LTD	-0.40	16-03-21
806	16-03-14	DEUTSCHE BANK AG	0.54	16-03-11
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	16-03-11
808	16-03-10	DEUTSCHE SECURITIES ASIA LTD	0.59	16-03-09
809		DEUTSCHE BANK AG	-0.53	16-03-09
810	16-03-09	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	16-03-08
811	16-03-07	BANK OF CHINA (HONG KONG) LTD	0.27	16-03-04
812	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	16-02-23
813		DEUTSCHE BANK AG	-0.59	16-02-23
814	16-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-01-29
815		DEUTSCHE BANK AG	-0.33	16-01-29
816	16-01-18	DEUTSCHE BANK AG	0.25	16-01-15
817	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.54	16-01-12
818		BNP PARIBAS	0.40	16-01-12
819		DEUTSCHE BANK AG	-1.03	16-01-12
820	16-01-12	DEUTSCHE BANK AG	0.28	16-01-11
821		CITIBANK N.A.	-0.29	16-01-11
822	16-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.69	16-01-08
823		DEUTSCHE BANK AG	-0.61	16-01-08
824	16-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-01-07
825	16-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	16-01-04
826		CITIBANK N.A.	-0.45	16-01-04
827	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.34	15-12-29
828		DEUTSCHE BANK AG	-0.26	15-12-29
829		UBS SECURITIES HONG KONG LTD	-0.29	15-12-29
830	15-12-29	DEUTSCHE BANK AG	0.57	15-12-28
831		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
832		CITIBANK N.A.	-0.28	15-12-28
833	15-12-28	CITIBANK N.A.	0.40	15-12-23
834		JPMORGAN CHASE BANK, NATIONAL	0.29	15-12-23
835		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-12-23
836	15-12-22	CITIBANK N.A.	0.88	15-12-21
837		STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	15-12-21
838		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-12-21
839		UBS SECURITIES HONG KONG LTD	-0.50	15-12-21
840		DEUTSCHE BANK AG	-0.65	15-12-21
841	15-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-12-18
842		UBS SECURITIES HONG KONG LTD	-0.55	15-12-18
843	15-12-18	DEUTSCHE BANK AG	1.65	15-12-17
844		UBS SECURITIES HONG KONG LTD	-0.98	15-12-17
845	15-12-17	UBS SECURITIES HONG KONG LTD	0.53	15-12-16
846		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-12-16
847	15-12-16	UBS SECURITIES HONG KONG LTD	1.10	15-12-15
848		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-15
849		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-12-15
850		DEUTSCHE SECURITIES ASIA LTD	-0.43	15-12-15
851	15-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-12-14
852		CITIBANK N.A.	0.26	15-12-14
853		DEUTSCHE BANK AG	-0.31	15-12-14
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-14
855	15-12-14	DEUTSCHE BANK AG	0.38	15-12-11
856		DEUTSCHE SECURITIES ASIA LTD	0.30	15-12-11
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-12-11
858	15-12-11	THE HONGKONG AND SHANGHAI BANKING	0.34	15-12-10
859		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-09-16
860	15-11-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.45	15-11-10
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	15-11-12
862	15-11-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	15-11-04
863		CITIC SECURITIES BROKERAGE (HK) LTD	-0.45	15-11-03
864	15-10-29	DEUTSCHE BANK AG	-0.26	15-10-28
865	15-10-22	DEUTSCHE BANK AG	0.27	15-10-20
866		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-19
867	15-10-20	DEUTSCHE BANK AG	0.28	15-10-19
868		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-09-07
869	15-10-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-10-13
870	15-10-07	DEUTSCHE BANK AG	0.76	15-10-06
871		BOCI SECURITIES LTD	0.47	15-08-26
872		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-10-06
873		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-09-29
874	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-24
875	15-09-23	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-22
876	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-09-21
877	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-17
878	15-09-16	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	1.04	15-08-13
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.04	15-09-14
880	15-09-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.38	15-08-21
881		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	15-08-21
882	15-09-11	CITIC SECURITIES BROKERAGE (HK) LTD	0.75	15-08-31
883		CITIBANK N.A.	-0.36	15-09-10
884		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
885	15-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-09-07
886		DEUTSCHE BANK AG	-0.26	15-09-07
887	15-09-07	DEUTSCHE SECURITIES ASIA LTD	0.39	15-08-21
888		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-08-31
889	15-09-04	DEUTSCHE BANK AG	0.30	15-09-02
890		CITIBANK N.A.	-0.42	15-09-02
891	15-09-02	CITIBANK N.A.	0.42	15-09-01
892		DEUTSCHE BANK AG	-0.48	15-09-01
893	15-09-01	THE HONGKONG AND SHANGHAI BANKING	0.36	15-08-31
894		DEUTSCHE BANK AG	-0.61	15-08-31
895	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-26
896	15-08-26	DEUTSCHE BANK AG	0.34	15-08-25
897		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-08-25
898	15-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-08-24
899		DEUTSCHE BANK AG	-0.34	15-08-24
900	15-08-24	DEUTSCHE BANK AG	0.61	15-08-21
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-21
902	15-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-20
903	15-08-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	15-08-19
904		DEUTSCHE BANK AG	0.25	15-08-19
905	15-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-17
906		CITIBANK N.A.	-0.32	15-08-17
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	15-08-17
908	15-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	15-08-14
909	15-08-14	DEUTSCHE SECURITIES ASIA LTD	0.32	15-08-13
910		DEUTSCHE BANK AG	-0.34	15-08-13
911	15-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	15-08-12
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-12
913		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-12
914	15-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	15-08-11
915		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-08-06
916		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-08-11
917		MERRILL LYNCH FAR EAST LTD	-0.29	15-08-11
918		DEUTSCHE BANK AG	-0.54	15-08-11
919	15-08-11	MERRILL LYNCH FAR EAST LTD	0.60	15-08-10
920		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	15-08-10
921		DEUTSCHE BANK AG	-0.45	15-08-10
922		THE HONGKONG AND SHANGHAI BANKING	-0.78	15-08-10
923	15-08-04	DEUTSCHE BANK AG	-0.28	15-08-03
924	15-08-03	DEUTSCHE BANK AG	0.27	15-07-31
925		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	15-07-31
926	15-07-29	DEUTSCHE BANK AG	0.27	15-07-28
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-28
928	15-07-28	DEUTSCHE BANK AG	0.75	15-07-27
929		DEUTSCHE SECURITIES ASIA LTD	-0.58	15-07-27
930	15-07-27	JPMORGAN CHASE BANK, NATIONAL	1.12	15-07-23
931		DEUTSCHE SECURITIES ASIA LTD	-1.13	15-07-24
932	15-07-24	DEUTSCHE BANK AG	0.42	15-07-23
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-07-23
934	15-07-23	DEUTSCHE BANK AG	0.37	15-07-22
935		MERRILL LYNCH FAR EAST LTD	-0.39	15-07-22
936	15-07-22	MERRILL LYNCH FAR EAST LTD	0.50	15-07-21
937		DEUTSCHE BANK AG	-0.27	15-07-21
938	15-07-21	UBS SECURITIES HONG KONG LTD	0.55	15-07-20
939		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-07-20
940		DEUTSCHE BANK AG	-0.74	15-07-20
941	15-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-07-17
942		DEUTSCHE BANK AG	-0.52	15-07-17
943	15-07-16	DEUTSCHE SECURITIES ASIA LTD	2.08	15-07-15
944		DEUTSCHE BANK AG	-1.90	15-07-15
945	15-07-14	DEUTSCHE BANK AG	-0.26	15-07-13
946	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-10
947		CITIBANK N.A.	0.31	15-07-10
948		THE HONGKONG AND SHANGHAI BANKING	-0.49	15-07-10
949	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.49	15-07-09
950		DEUTSCHE SECURITIES ASIA LTD	0.32	15-07-09
951		UOB KAY HIAN (HONG KONG) LTD	-0.28	15-07-09
952	15-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-07-07
953	15-07-06	DEUTSCHE BANK AG	0.73	15-07-03
954		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.35	15-06-23
955		DEUTSCHE SECURITIES ASIA LTD	-0.49	15-07-03
956	15-07-03	DEUTSCHE SECURITIES ASIA LTD	0.74	15-07-02
957		DEUTSCHE BANK AG	-0.58	15-07-02
958	15-06-30	DEUTSCHE BANK AG	0.98	15-06-29
959		DEUTSCHE SECURITIES ASIA LTD	-1.14	15-06-29
960	15-06-23	DEUTSCHE BANK AG	-0.26	15-06-22
961	15-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	15-06-17
962	15-06-17	CHONG HING BANK LTD	0.29	15-04-16
963		SOUTH CHINA SECURITIES LTD	-0.29	15-06-16
964	15-06-15	DEUTSCHE SECURITIES ASIA LTD	0.35	15-06-12
965		BANK OF CHINA (HONG KONG) LTD	-0.30	15-06-12
966	15-06-03	DEUTSCHE BANK AG	0.27	15-06-02
967	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.51	15-05-27
968		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	15-05-27
969	15-05-20	DEUTSCHE SECURITIES ASIA LTD	0.29	15-05-18
970		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-05-19
971	15-05-12	DEUTSCHE BANK AG	0.34	15-05-11
972	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	1.36	15-05-07
973		DEUTSCHE BANK AG	-0.61	15-05-07
974	15-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-05-06
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	15-05-06
976	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-04-29
977		DEUTSCHE BANK AG	-0.32	15-04-29
978	15-04-29	JPMORGAN CHASE BANK, NATIONAL	0.50	15-04-28
979		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	15-04-28
980	15-04-28	DEUTSCHE BANK AG	0.26	15-04-27
981	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-04-24
982		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.35	15-04-24
983		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	15-04-24
984		BRIGHT SMART SECURITIES INTERNATIONAL	-0.31	15-04-24
985	15-04-22	SOUTH CHINA SECURITIES LTD	0.42	15-04-21
986		DEUTSCHE BANK AG	-0.27	15-04-21
987	15-04-21	BOCOM INTERNATIONAL SECURITIES LTD	0.37	15-04-20
988	15-04-17	BANK OF CHINA (HONG KONG) LTD	0.56	15-04-16
989		DEUTSCHE BANK AG	-0.40	15-04-16
990	15-04-16	BANK OF CHINA (HONG KONG) LTD	-0.33	15-04-15
991		MERRILL LYNCH FAR EAST LTD	-0.41	15-04-15
992	15-04-15	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.25	15-04-14
993	15-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-04-13
994		CITIBANK N.A.	-0.35	15-04-13
995	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-10
996		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	15-04-10
997		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	15-04-10
998		CITIBANK N.A.	-0.28	15-04-10
999		DEUTSCHE BANK AG	-0.30	15-04-10
1000		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-04-10
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-04-10
1002	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	15-04-09
1003		DEUTSCHE BANK AG	0.29	15-04-09
1004	15-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-04-02
1005	15-04-02	ABN AMRO BANK N.V.	-0.32	15-03-31
1006	15-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	15-03-31
1007		BOCI SECURITIES LTD	0.63	15-03-31
1008		DEUTSCHE BANK AG	0.52	15-03-31
1009		BANK OF CHINA (HONG KONG) LTD	-0.37	15-03-31
1010	15-03-24	JPMORGAN CHASE BANK, NATIONAL	0.53	15-03-23
1011		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-03-23
1012	15-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-03-20
1013		DEUTSCHE BANK AG	0.32	15-03-20
1014		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-1.04	15-03-13
1015	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1016	15-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-02-27
1017		DEUTSCHE BANK AG	-0.26	15-02-27
1018	15-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-01-30
1019	15-01-20	DEUTSCHE BANK AG	0.43	15-01-19
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-01-19
1021	15-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	15-01-14
1022		DEUTSCHE BANK AG	-0.42	15-01-14
1023	15-01-13	DEUTSCHE BANK AG	0.46	15-01-12
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	15-01-12
1025	14-12-22	DEUTSCHE BANK AG	0.37	14-12-19
1026	14-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-12-04
1027	14-12-03	JPMORGAN CHASE BANK, NATIONAL	0.34	14-12-02
1028		DEUTSCHE BANK AG	-0.44	14-12-02
1029	14-12-01	DEUTSCHE BANK AG	-0.28	14-11-28
1030	14-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	14-11-27
1031		DEUTSCHE BANK AG	-0.50	14-11-27
1032	14-11-21	JPMORGAN CHASE BANK, NATIONAL	-0.49	14-11-20
1033	14-11-20	CITIBANK N.A.	0.26	14-11-19
1034		JPMORGAN CHASE BANK, NATIONAL	-0.45	14-11-19
1035	14-11-18	DEUTSCHE BANK AG	0.49	14-11-17
1036		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-11-17
1037	14-11-14	DEUTSCHE BANK AG	0.30	14-11-13
1038	14-11-13	DEUTSCHE BANK AG	-0.35	14-11-12
1039	14-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-11-11
1040		STANDARD CHARTERED SECURITIES	-0.40	14-11-07
1041	14-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	14-11-06
1042		DEUTSCHE BANK AG	-0.30	14-11-06
1043	14-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-11-05
1044		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-11-05
1045		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-11-03
1046	14-10-22	STANDARD CHARTERED SECURITIES	0.56	13-11-18
1047		DEUTSCHE BANK AG	-0.52	14-10-21
1048	14-10-21	DEUTSCHE BANK AG	0.41	14-10-20
1049		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	14-10-20
1050	14-10-09	DEUTSCHE BANK AG	-0.34	14-10-08
1051	14-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-10-06
1052	14-09-29	DEUTSCHE BANK AG	0.45	14-09-26
1053	14-09-26	DEUTSCHE BANK AG	0.46	14-09-25
1054		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	14-09-25
1055	14-09-24	THE HONGKONG AND SHANGHAI BANKING	0.45	14-09-23
1056	14-09-19	THE HONGKONG AND SHANGHAI BANKING	0.30	14-09-18
1057	14-09-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.33	14-09-17
1058	14-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-16
1059	14-09-08	UBS SECURITIES HONG KONG LTD	1.62	14-09-04
1060		THE HONGKONG AND SHANGHAI BANKING	-1.94	14-09-05
1061	14-09-05	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-09-04
1062	14-09-04	CITIBANK N.A.	0.27	14-09-03
1063	14-08-27	CITIBANK N.A.	0.28	14-08-26
1064		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-08-26
1065	14-08-25	DEUTSCHE BANK AG	0.27	14-08-22
1066		CELESTIAL SECURITIES LTD	-0.41	14-08-22
1067	14-08-20	THE HONGKONG AND SHANGHAI BANKING	0.53	14-08-19
1068		BANK OF CHINA (HONG KONG) LTD	-0.27	14-08-19
1069		DEUTSCHE BANK AG	-0.31	14-08-19
1070	14-08-15	DEUTSCHE BANK AG	0.53	14-08-14
1071		THE HONGKONG AND SHANGHAI BANKING	0.31	14-08-14
1072		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-08-14
1073	14-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	14-08-13
1074	14-08-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	14-08-12
1075		FB SECURITIES (HONG KONG) LTD	-0.59	14-08-11
1076	14-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-08-11
1077	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-07
1078	14-08-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	14-08-06
1079		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-08-06
1080	14-08-06	DEUTSCHE BANK AG	0.36	14-08-05
1081	14-08-01	FB SECURITIES (HONG KONG) LTD	0.59	14-07-31
1082		BRIGHT SMART SECURITIES INTERNATIONAL	-0.60	14-07-31
1083	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.29	14-07-29
1084		UBS SECURITIES HONG KONG LTD	-0.41	14-07-25
1085	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.64	14-07-24
1086		BRIGHT SMART SECURITIES INTERNATIONAL	-0.33	14-07-24
1087		JPMORGAN CHASE BANK, NATIONAL	-0.42	14-07-24
1088	14-07-23	BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	14-07-22
1089	14-07-22	BRIGHT SMART SECURITIES INTERNATIONAL	1.32	14-07-21
1090		UBS SECURITIES HONG KONG LTD	0.35	14-07-17
1091		JPMORGAN CHASE BANK, NATIONAL	-0.35	14-07-18
1092		DBS VICKERS (HONG KONG) LTD	-0.56	14-07-21
1093		THE BANK OF EAST ASIA LTD	-1.46	14-07-21
1094	14-07-21	DBS VICKERS (HONG KONG) LTD	-0.70	14-07-18
1095	14-07-18	CELESTIAL SECURITIES LTD	0.48	14-07-17
1096		DBS VICKERS (HONG KONG) LTD	-0.52	14-07-17
1097	14-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	14-07-16
1098		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	14-07-16
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-07-16
1100	14-07-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	14-07-14
1101		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	14-07-15
1102		DBS VICKERS (HONG KONG) LTD	-0.28	14-07-15
1103		THE BANK OF EAST ASIA LTD	-0.35	14-07-14
1104		THE HONGKONG AND SHANGHAI BANKING	-0.67	14-07-15
1105	14-06-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	14-06-25
1106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.34	14-06-25
1107	14-05-22	THE HONGKONG AND SHANGHAI BANKING	0.87	14-05-21
1108		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-05-21
1109	14-04-16	THE BANK OF EAST ASIA LTD	0.25	14-04-14
1110	14-04-15	WANHAI SECURITIES (HK) LTD	-0.28	14-04-08
1111	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.30	14-04-11
1112	14-03-26	CITIBANK N.A.	-0.32	14-03-25
1113	14-02-06	THE BANK OF EAST ASIA LTD	0.70	14-02-05
1114		BRIGHT SMART SECURITIES INTERNATIONAL	-0.69	14-02-05
1115	14-02-04	BRIGHT SMART SECURITIES INTERNATIONAL	0.51	14-01-29
1116		THE BANK OF EAST ASIA LTD	-0.52	14-01-29
1117	14-01-08	THE BANK OF EAST ASIA LTD	0.70	14-01-07
1118		BRIGHT SMART SECURITIES INTERNATIONAL	-0.70	14-01-07
1119	13-12-30	BRIGHT SMART SECURITIES INTERNATIONAL	0.71	13-12-27
1120		THE BANK OF EAST ASIA LTD	-0.69	13-12-20
1121	13-12-16	THE BANK OF EAST ASIA LTD	1.74	13-12-10
1122		BRIGHT SMART SECURITIES INTERNATIONAL	-1.74	13-12-13
1123	13-12-05	BOKHARY SECURITIES LTD	-0.25	13-12-04
1124	13-12-04	RHB SECURITIES HONG KONG LTD	-0.30	13-11-20
1125	13-11-12	CITIBANK N.A.	0.27	13-11-11
1126	13-11-04	THE HONGKONG AND SHANGHAI BANKING	1.46	13-11-01
1127		HSBC PRIVATE BANK (SUISSE) SA	-1.48	13-11-01
1128	13-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	13-10-24
1129		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	13-10-22
1130	13-10-03	BRIGHT SMART SECURITIES INTERNATIONAL	1.50	13-10-02
1131		THE BANK OF EAST ASIA LTD	-1.50	13-09-27
1132	13-09-16	CITIBANK N.A.	0.25	13-09-13
1133	13-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-09-11
1134	13-09-02	CITIC SECURITIES BROKERAGE (HK) LTD	0.28	13-08-29
1135		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-30
1136	13-08-16	THE BANK OF EAST ASIA LTD	1.50	13-08-12
1137		BRIGHT SMART SECURITIES INTERNATIONAL	-0.45	13-08-15
1138		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.04	13-07-31
1139	13-07-31	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	13-07-30
1140		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-07-05
1141	13-07-15	CITIBANK N.A.	0.37	13-07-12
1142		THE HONGKONG AND SHANGHAI BANKING	0.28	13-07-12
1143		DEUTSCHE BANK AG	-0.48	13-07-12
1144	13-07-12	THE HONGKONG AND SHANGHAI BANKING	0.49	13-07-11
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	13-07-11
1146	13-07-11	DEUTSCHE BANK AG	0.43	13-07-10
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	13-07-05
1148	13-06-14	THE HONGKONG AND SHANGHAI BANKING	0.32	13-06-13
1149		CITIC SECURITIES BROKERAGE (HK) LTD	-0.52	13-06-11
1150	13-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	13-06-06
1151		THE HONGKONG AND SHANGHAI BANKING	-0.44	13-06-06
1152	13-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	13-06-03
1153		CITIBANK N.A.	-0.26	13-06-04
1154		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-06-04
1155	13-04-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.39	13-03-28
1156		BRIGHT SMART SECURITIES INTERNATIONAL	-1.39	13-04-25
1157	13-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-04-15
1158		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-15
1159	13-03-26	THE HONGKONG AND SHANGHAI BANKING	0.50	13-03-25
1160		UOB KAY HIAN (HONG KONG) LTD	-0.33	13-03-25
1161	13-03-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.42	13-03-06
1162		OCBC BANK (HONG KONG) LTD	-0.42	13-03-04
1163	13-02-08	OCBC BANK (HONG KONG) LTD	0.43	13-02-05
1164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.42	13-02-07
1165	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	13-02-04
1166		CITIBANK N.A.	-0.35	13-02-04
1167		THE HONGKONG AND SHANGHAI BANKING	-0.41	13-02-04
1168	13-02-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	13-02-01
1169		THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-01
1170	13-01-28	THE HONGKONG AND SHANGHAI BANKING	-0.25	13-01-25
1171	13-01-25	JPMORGAN CHASE BANK, NATIONAL	7.71	13-01-23
1172		DBS VICKERS (HONG KONG) LTD	0.27	13-01-24
1173		THE HONGKONG AND SHANGHAI BANKING	-7.75	13-01-24
1174	13-01-14	HSBC BROKING SECURITIES (HONG KONG) LTD	0.49	13-01-11
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-01-11
1176	13-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	13-01-09
1177		CITIBANK N.A.	-0.35	13-01-09
1178	13-01-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.36	13-01-08
1179		THE HONGKONG AND SHANGHAI BANKING	0.27	13-01-08
1180	13-01-07	HSBC BROKING SECURITIES (HONG KONG) LTD	0.33	13-01-04
1181		THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-04
1182	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.40	13-01-02
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	13-01-03
1184	13-01-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	12-12-28
1185	12-12-19	BOCI SECURITIES LTD	-0.28	12-12-18
1186		JPMORGAN CHASE BANK, NATIONAL	-0.34	12-12-18
1187	12-12-18	BOCI SECURITIES LTD	0.44	12-12-17
1188		CITIBANK N.A.	0.35	12-12-17
1189		JPMORGAN CHASE BANK, NATIONAL	-0.37	12-12-17
1190	12-12-11	CITIBANK N.A.	-0.36	12-12-10
1191	12-12-07	JPMORGAN CHASE BANK, NATIONAL	0.84	12-12-06
1192		UBS SECURITIES HONG KONG LTD	-0.65	12-12-06
1193	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.91	12-12-04
1194		CITIBANK N.A.	0.46	12-12-04
1195		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-04
1196	12-12-04	UBS SECURITIES HONG KONG LTD	0.80	12-12-03
1197		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	12-12-03
1198		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	12-12-03
1199		MERRILL LYNCH FAR EAST LTD	0.36	12-12-03
1200		HSBC SECURITIES BROKERS (ASIA) LTD	0.31	12-11-30
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.19	12-12-03
1202		THE HONGKONG AND SHANGHAI BANKING	-3.23	12-12-03
1203	12-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-11-30
1204	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.65	12-11-29
1205		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-29
1206	12-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	12-11-28
1207	12-11-27	THE HONGKONG AND SHANGHAI BANKING	0.34	12-11-26
1208	12-11-26	BNP PARIBAS	0.66	12-11-21
1209		BNP PARIBAS WEALTH MANAGEMENT	-0.65	12-11-23
1210	12-11-23	THE HONGKONG AND SHANGHAI BANKING	0.76	12-11-22
1211		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.36	12-11-22
1212	12-11-21	THE HONGKONG AND SHANGHAI BANKING	0.35	12-11-20
1213	12-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-11-09
1214	12-11-09	MERRILL LYNCH FAR EAST LTD	-0.51	12-11-08
1215	12-11-06	CITIBANK N.A.	-0.51	12-11-05
1216	12-11-01	MERRILL LYNCH FAR EAST LTD	0.63	12-10-31
1217		CITIBANK N.A.	-0.57	12-10-31
1218	12-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-10-25
1219	12-10-24	NOMURA SECURITIES (HK) LTD	0.49	12-10-22
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	12-10-22
1221		THE HONGKONG AND SHANGHAI BANKING	-0.75	12-10-22
1222	12-10-22	THE HONGKONG AND SHANGHAI BANKING	0.38	12-10-19
1223		NOMURA SECURITIES (HK) LTD	-0.26	12-10-19
1224	12-10-04	THE HONGKONG AND SHANGHAI BANKING	0.28	12-10-03
1225	12-09-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-24
1226	12-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.27	12-09-04
1227	12-06-26	NOMURA SECURITIES (HK) LTD	0.33	12-06-20
1228		THE HONGKONG AND SHANGHAI BANKING	-0.34	12-06-25
1229	12-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	12-06-20
1230	12-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	12-03-28
1231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	12-03-28
1232	12-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	12-03-19
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	12-03-19
1234		THE HONGKONG AND SHANGHAI BANKING	-0.56	12-03-19
1235	12-02-16	THE HONGKONG AND SHANGHAI BANKING	0.27	12-02-15
1236		BNP PARIBAS	-0.28	12-02-15
1237	12-02-07	PRIME COURAGE SECURITIES CO LTD	0.29	11-10-27
1238		MASTER TRADEMORE SECURITIES LTD	-0.29	12-01-04
1239	12-01-31	CITIBANK N.A.	0.25	12-01-30
1240	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.32	12-01-18
1241	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.27	12-01-04
1242		DEUTSCHE SECURITIES ASIA LTD	-0.26	12-01-04
1243	12-01-04	DEUTSCHE SECURITIES ASIA LTD	0.27	11-12-29
1244	11-12-20	DEUTSCHE SECURITIES ASIA LTD	-0.28	11-12-19
1245	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-12-06
1246	11-11-23	CCB INTERNATIONAL SECURITIES LTD	1.39	11-11-16
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	11-11-22
1248	11-11-14	MERRILL LYNCH FAR EAST LTD	-0.30	11-11-11
1249	11-10-18	THE HONGKONG AND SHANGHAI BANKING	0.38	11-10-17
1250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	11-10-17
1251	11-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.33	11-10-14
1252	11-10-14	MERRILL LYNCH FAR EAST LTD	0.35	11-10-13
1253		THE HONGKONG AND SHANGHAI BANKING	-0.39	11-10-13
1254	11-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-10-06
1255		UOB KAY HIAN (HONG KONG) LTD	-0.27	11-10-06
1256	11-10-04	MERRILL LYNCH FAR EAST LTD	0.27	11-10-03
1257		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	11-10-03
1258	11-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-09-28
1259	11-09-22	THE HONGKONG AND SHANGHAI BANKING	0.32	11-09-21
1260		MERRILL LYNCH FAR EAST LTD	-0.41	11-09-21
1261	11-09-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.70	11-09-07
1262		MERRILL LYNCH FAR EAST LTD	0.61	11-09-07
1263		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-09-07
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.92	11-09-07
1265	11-08-08	CCB INTERNATIONAL SECURITIES LTD	0.35	11-07-13
1266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	11-08-05
1267	11-06-21	THE HONGKONG AND SHANGHAI BANKING	0.44	11-06-20
1268	11-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	11-06-15
1269		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	11-06-15
1270	11-05-18	THE HONGKONG AND SHANGHAI BANKING	0.35	11-05-17
1271		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.29	11-05-17
1272	11-05-16	CITIGROUP GLOBAL MARKETS ASIA LTD	0.31	11-05-13
1273		THE HONGKONG AND SHANGHAI BANKING	-0.34	11-05-13
1274	11-04-26	THE HONGKONG AND SHANGHAI BANKING	0.26	11-04-21
1275		CITIBANK N.A.	-0.25	11-04-21
1276	11-03-07	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.28	11-03-04
1277	11-02-28	BNP PARIBAS	0.25	10-10-28
1278	11-01-28	ABN AMRO BANK N.V.	0.58
1279		THE ROYAL BANK OF SCOTLAND N.V.	-0.58	11-01-26
1280	10-12-28	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-12-23
1281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	10-12-23
1282	10-12-23	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-22
1283		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.32	10-12-22
1284	10-12-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.28	10-12-20
1285	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	10-12-16
1286		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-12-16
1287	10-12-13	DEUTSCHE BANK AG	-0.30	10-12-10
1288	10-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	10-12-07
1289	10-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	10-12-06
1290		HANG SENG BANK LTD	-0.73	10-12-02
1291	10-12-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	10-12-03
1292	10-11-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-11-29
1293	10-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	10-11-25
1294	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.25	10-11-23
1295	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.33	10-11-22
1296	10-11-17	THE HONGKONG AND SHANGHAI BANKING	0.36	10-11-16
1297	10-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	10-11-12
1298	10-11-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	10-11-11
1299	10-11-09	CITIBANK N.A.	0.34	10-11-08
1300		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-11-08
1301	10-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	10-11-03
1302		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-11-03
1303	10-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	10-11-02
1304	10-11-02	THE HONGKONG AND SHANGHAI BANKING	0.69	10-11-01
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	10-11-01
1306	10-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	10-10-29
1307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-10-29
1308		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-10-29
1309	10-10-28	BNP PARIBAS	-0.28	10-10-18
1310	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.26	10-10-21
1311	10-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	10-10-14
1312	10-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	10-10-06
1313	10-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	10-10-05
1314	10-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	10-09-27
1315	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	10-09-22
1316	10-09-10	THE HONGKONG AND SHANGHAI BANKING	0.72	10-09-09
1317		KINGSTON SECURITIES LTD	-0.45	10-09-09
1318	10-09-09	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-08
1319	10-07-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.52	10-07-20
1320		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-07-20
1321	10-07-16	THE HONGKONG AND SHANGHAI BANKING	0.57	10-07-15
1322		CITIC SECURITIES BROKERAGE (HK) LTD	-0.53	10-07-15
1323	10-06-25	THE HONGKONG AND SHANGHAI BANKING	0.80	10-06-24
1324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.83	10-06-24
1325	10-06-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-06-10
1326		THE HONGKONG AND SHANGHAI BANKING	-0.43	10-06-10
1327	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.48	10-05-27
1328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	10-05-27
1329	10-05-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	10-05-07
1330	10-04-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-04-20
1331	10-03-12	HANG SENG BANK LTD	0.81	10-03-10
1332		THE HONGKONG AND SHANGHAI BANKING	0.28	10-03-11
1333		UBS SECURITIES HONG KONG LTD	-0.27	10-03-11
1334		NOMURA SECURITIES (HK) LTD	-0.71	10-03-11
1335	10-03-10	CITIBANK N.A.	-0.35	10-03-09
1336	10-03-09	NOMURA SECURITIES (HK) LTD	0.43	10-03-08
1337		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	10-03-08
1338		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-03-08
1339	10-02-12	OCBC BANK (HONG KONG) LTD	0.47	10-02-11
1340		OCBC SECURITIES BROKERAGE (HK) LTD	-0.47	10-02-11
1341	10-02-01	DEUTSCHE BANK AG	0.33	10-01-29
1342		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	10-01-29
1343	10-01-13	THE HONGKONG AND SHANGHAI BANKING	0.38	10-01-12
1344	10-01-11	BOCI SECURITIES LTD	0.28	10-01-08
1345		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	10-01-08
1346	09-12-22	UOB KAY HIAN (HONG KONG) LTD	0.35	09-12-21
1347		THE HONGKONG AND SHANGHAI BANKING	-0.31	09-12-21
1348		WINTECH SECURITIES LTD	-0.33	09-12-21
1349	09-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	09-12-16
1350	09-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	09-12-07
1351		THE HONGKONG AND SHANGHAI BANKING	-0.42	09-12-07
1352	09-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	09-11-30
1353	09-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-11-27
1354	09-11-19	UOB KAY HIAN (HONG KONG) LTD	0.33	09-11-18
1355	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	09-11-17
1356	09-11-13	THE HONGKONG AND SHANGHAI BANKING	0.34	09-11-12
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	09-11-12
1358	09-11-06	HSBC BROKING SECURITIES (HONG KONG) LTD	0.46	09-11-05
1359		THE HONGKONG AND SHANGHAI BANKING	0.26	09-11-05
1360		CITIBANK N.A.	-0.37	09-11-05
1361	09-11-05	THE HONGKONG AND SHANGHAI BANKING	0.38	09-11-04
1362	09-11-04	THE HONGKONG AND SHANGHAI BANKING	0.33	09-11-03
1363	09-11-03	DEUTSCHE BANK AG	0.34	09-11-02
1364	09-10-30	BOCI SECURITIES LTD	2.21	09-10-29
1365		CITIBANK N.A.	-0.34	09-10-29
1366		CITIGROUP GLOBAL MARKETS ASIA LTD	-2.13	09-10-28
1367	09-10-27	THE HONGKONG AND SHANGHAI BANKING	2.12	09-10-23
1368		CITIC SECURITIES BROKERAGE (HK) LTD	-2.12	09-10-23
1369	09-10-23	CITIBANK N.A.	-0.39	09-10-22
1370	09-10-21	UOB KAY HIAN (HONG KONG) LTD	0.35	09-10-20
1371	09-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	2.17	09-10-19
1372		CITIGROUP GLOBAL MARKETS ASIA LTD	2.13	09-10-19
1373		CHINA INTERNATIONAL CAPITAL CORPORATION	2.09	09-10-19
1374		BANK OF CHINA (HONG KONG) LTD	0.52	09-10-19
1375		THE HONGKONG AND SHANGHAI BANKING	-0.80	09-10-19
1376		CITIBANK N.A.	-1.19	09-10-19
1377		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.13	09-10-19
1378	09-10-19	BANK OF CHINA (HONG KONG) LTD	0.33	09-10-16
1379		CITIBANK N.A.	-1.20	09-10-16
1380	09-10-16	THE HONGKONG AND SHANGHAI BANKING	1.27	09-10-15
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	09-10-14
1382		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	09-10-15
1383	09-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.25	09-10-14
1384		THE HONGKONG AND SHANGHAI BANKING	0.95	09-10-14
1385		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	09-10-14
1386	09-10-14	THE HONGKONG AND SHANGHAI BANKING	0.52	09-10-13
1387	09-10-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	09-10-12
1388		THE HONGKONG AND SHANGHAI BANKING	-0.35	09-10-12
1389	09-10-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.52	09-10-09
1390		CITIBANK N.A.	0.38	09-10-09
1391	09-10-09	CITIBANK N.A.	0.50	09-10-08
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	09-10-08
1393		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-10-08
1394	09-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-07
1395	09-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	09-10-05
1396		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	09-10-05
1397		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-10-05
1398	09-10-05	THE HONGKONG AND SHANGHAI BANKING	0.36	09-10-02
1399	09-10-02	THE HONGKONG AND SHANGHAI BANKING	0.58	09-09-30
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	09-09-30
1401		UOB KAY HIAN (HONG KONG) LTD	0.35	09-09-30
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	09-09-30
1403		CITIC SECURITIES BROKERAGE (HK) LTD	-0.35	09-09-30
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	09-09-30
1405	09-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	09-09-29
1406		BANK OF CHINA (HONG KONG) LTD	0.42	09-09-29
1407		THE ROYAL BANK OF SCOTLAND N.V.	0.36	09-09-28
1408		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.28	09-09-29
1409	09-09-29	BANK OF CHINA (HONG KONG) LTD	0.55	09-09-28
1410		THE HONGKONG AND SHANGHAI BANKING	0.53	09-09-28
1411		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	09-09-28
1412		CITIC SECURITIES BROKERAGE (HK) LTD	-0.43	09-09-28
1413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	09-09-28
1414		CITIBANK N.A.	-0.69	09-09-28
1415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	09-09-28
1416	09-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	3.58	09-09-25
1417		BANK OF CHINA (HONG KONG) LTD	2.10	09-09-25
1418		BOCI SECURITIES LTD	1.13	09-09-25
1419		HSBC BROKING SECURITIES (HONG KONG) LTD	0.74	09-09-25
1420		PHILLIP SECURITIES (HONG KONG) LTD	0.61	09-09-25
1421		HANG SENG SECURITIES LTD	0.56	09-09-24
1422		KGI ASIA LTD	0.40	09-09-25
1423		CHONG HING SECURITIES LTD	0.36	09-09-25
1424		RHB SECURITIES HONG KONG LTD	0.30	09-09-25
1425		EVERBRIGHT SECURITIES INVESTMENT	0.28	09-09-25
1426		DEUTSCHE SECURITIES ASIA LTD	-0.85	09-09-25
1427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.98	09-09-25
1428		CITIBANK N.A.	-2.05	09-09-25
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.99	09-09-25
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.28	09-09-25
1431		THE HONGKONG AND SHANGHAI BANKING	-3.74	09-09-25
1432	09-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	09-09-24
1433		BOCOM INTERNATIONAL SECURITIES LTD	0.50	09-09-24
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	09-09-24
1435		HANG SENG BANK LTD	0.26	09-09-24
1436		THE HONGKONG AND SHANGHAI BANKING	-0.61	09-09-24
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	09-09-24
1438	09-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	20.93
1439		THE HONGKONG AND SHANGHAI BANKING	16.27
1440		CITIBANK N.A.	10.51
1441		CITIC SECURITIES BROKERAGE (HK) LTD	7.83
1442		CHINA INTERNATIONAL CAPITAL CORPORATION	5.43
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.33
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	5.32
1445		BANK OF CHINA (HONG KONG) LTD	2.55
1446		HANG SENG SECURITIES LTD	2.49
1447		BOCI SECURITIES LTD	2.14
1448		HAITONG INTERNATIONAL SECURITIES CO LTD	1.38
1449		DEUTSCHE SECURITIES ASIA LTD	1.33
1450		BANK OF COMMUNICATIONS TRUSTEE LTD	1.06
1451		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.91
1452		EAST ASIA SECURITIES CO LTD	0.86
1453		HSBC BROKING SECURITIES (HONG KONG) LTD	0.82
1454		KINGSTON SECURITIES LTD	0.76
1455		PHILLIP SECURITIES (HONG KONG) LTD	0.71
1456		EVERBRIGHT SECURITIES INVESTMENT	0.70
1457		WINTECH SECURITIES LTD	0.65
1458		ICBC INTERNATIONAL SECURITIES LTD	0.50
1459		ICBC (ASIA) SECURITIES LTD	0.48
1460		FIRST SHANGHAI SECURITIES LTD	0.48
1461		KGI ASIA LTD	0.42
1462		SHANGHAI COMMERCIAL BANK LTD	0.37
1463		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.36
1464		NANYANG COMMERCIAL BANK LTD	0.34
1465		MERRILL LYNCH FAR EAST LTD	0.32
1466		GOLDENWAY SECURITIES CO LTD	0.27
1467		PRUDENTIAL BROKERAGE LTD	0.26

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