Qingdao Port International Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06198	2014-06-06			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	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-22
2	25-07-08	CITIBANK N.A.	0.50	25-07-07
3		MERRILL LYNCH FAR EAST LTD	-0.50	25-07-07
4	25-07-02	MERRILL LYNCH FAR EAST LTD	0.75	25-06-30
5		CITIBANK N.A.	-0.82	25-06-30
6	25-06-26	UBS SECURITIES HONG KONG LTD	0.47	25-06-25
7		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-06-25
8		CITIBANK N.A.	-0.28	25-06-25
9	25-06-25	CITIBANK N.A.	0.74	25-06-24
10		MERRILL LYNCH FAR EAST LTD	-0.76	25-06-24
11	25-06-16	MERRILL LYNCH FAR EAST LTD	0.92	25-06-13
12		CITIBANK N.A.	-0.93	25-06-13
13	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-10
14	25-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-05-09
15		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-09
16	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-28
17	25-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-11
18	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-10
19	25-03-27	CITIBANK N.A.	0.38	25-03-26
20		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	25-03-26
21	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-03-24
22	25-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-03-11
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-11
24	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-03-07
25	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-14
26		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-14
27	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-13
28	25-02-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-11
29	25-01-27	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-24
30	25-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-01-22
31	25-01-09	CITIC SECURITIES BROKERAGE (HK) LTD	0.91	25-01-08
32		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-01-08
33	25-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.43	25-01-02
34		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-01-07
35	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-03
36		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-01-03
37	25-01-02	THE HONGKONG AND SHANGHAI BANKING	0.38	24-12-30
38		UBS SECURITIES HONG KONG LTD	-0.35	24-12-30
39	24-12-23	CITIC SECURITIES BROKERAGE (HK) LTD	0.29	24-12-19
40		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-20
41	24-12-19	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	24-12-18
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-12-18
43	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	24-12-05
44	24-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.46	24-11-20
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	24-12-02
46	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-15
47		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-11-15
48	24-11-11	MERRILL LYNCH FAR EAST LTD	0.27	24-11-08
49		CITIBANK N.A.	-0.31	24-11-08
50	24-11-06	UBS SECURITIES HONG KONG LTD	0.41	24-11-05
51	24-10-30	CITIBANK N.A.	-0.27	24-10-29
52	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-17
53	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
54	24-10-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.27	24-10-14
55	24-10-09	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.41	24-10-08
56	24-10-02	CITIBANK N.A.	0.37	24-09-30
57		BNP PARIBAS	-0.25	24-09-30
58	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.86	24-09-23
59		CITIBANK N.A.	-0.78	24-09-23
60	24-09-23	BNP PARIBAS	0.26	24-09-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-09-20
62		CITIBANK N.A.	-0.26	24-09-20
63	24-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-09-13
64	24-09-11	CITIBANK N.A.	0.44	24-09-10
65		MERRILL LYNCH FAR EAST LTD	-0.42	24-09-10
66	24-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-09-04
67		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-09-04
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-04
69	24-09-04	MERRILL LYNCH FAR EAST LTD	0.40	24-09-03
70		CITIBANK N.A.	-0.32	24-09-03
71	24-08-19	CITIBANK N.A.	0.34	24-08-16
72		MERRILL LYNCH FAR EAST LTD	-0.29	24-08-16
73	24-08-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-08-15
74	24-08-15	MERRILL LYNCH FAR EAST LTD	0.28	24-08-14
75	24-08-12	THE HONGKONG AND SHANGHAI BANKING	0.31	24-08-09
76		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-08-09
77	24-08-02	CITIBANK N.A.	0.32	24-08-01
78		UBS SECURITIES HONG KONG LTD	-0.30	24-08-01
79	24-07-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	24-07-25
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	19.61	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-19.69	24-07-19
82	24-06-13	CITIBANK N.A.	0.90	24-06-12
83		BNP PARIBAS	-0.76	24-06-12
84	24-06-11	BNP PARIBAS	0.73	24-06-07
85		CITIBANK N.A.	-0.85	24-06-07
86	24-05-17	CITIBANK N.A.	-0.26	24-05-16
87	24-04-11	BOCI SECURITIES LTD	-0.31	24-04-10
88	24-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-27
89		BOCI SECURITIES LTD	-0.27	24-03-27
90	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-03-25
91	24-03-25	BOCI SECURITIES LTD	-0.35	24-03-22
92	24-03-22	BOCI SECURITIES LTD	-0.27	24-03-21
93	24-03-20	BOCI SECURITIES LTD	-0.31	24-03-19
94	24-03-13	BOCI SECURITIES LTD	-0.34	24-03-12
95	24-03-12	BOCI SECURITIES LTD	-0.31	24-03-11
96	24-01-23	THE HONGKONG AND SHANGHAI BANKING	0.42	24-01-22
97		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-01-22
98	23-09-06	MERRILL LYNCH FAR EAST LTD	0.38	23-09-05
99		CITIBANK N.A.	-0.42	23-09-05
100	23-08-03	CITIBANK N.A.	0.40	23-08-02
101		UBS SECURITIES HONG KONG LTD	-0.40	23-08-02
102	23-06-12	CITIBANK N.A.	0.41	23-06-09
103	23-06-07	MERRILL LYNCH FAR EAST LTD	0.43	23-06-06
104		CITIBANK N.A.	-0.48	23-06-06
105	23-06-02	UBS SECURITIES HONG KONG LTD	0.41	23-05-31
106	23-05-30	MERRILL LYNCH FAR EAST LTD	0.29	23-05-29
107		CITIBANK N.A.	-0.29	23-05-29
108	23-05-11	BOCI SECURITIES LTD	-0.26	23-05-10
109	23-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-05-09
110		BOCI SECURITIES LTD	-0.46	23-05-09
111	23-05-09	BOCI SECURITIES LTD	-0.28	23-05-08
112	23-05-08	BOCI SECURITIES LTD	-0.26	23-05-05
113	23-05-03	BOCI SECURITIES LTD	-0.25	23-05-02
114	22-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-02
115	22-11-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-11-15
116	22-11-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-10-05
117	22-07-05	CITIBANK N.A.	0.25	22-07-04
118	22-06-30	CITIBANK N.A.	-0.31	22-06-29
119	21-12-16	CITIC SECURITIES BROKERAGE (HK) LTD	1.34	21-05-25
120		BOCI SECURITIES LTD	-1.34	21-12-13
121	21-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-06
122	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-10-15
123	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-09-30
124	21-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-27
125	21-08-16	CITIBANK N.A.	0.60	21-08-13
126		DEUTSCHE BANK AG	-0.42	21-08-13
127	21-08-02	DEUTSCHE BANK AG	0.27	21-07-30
128	21-07-06	DEUTSCHE BANK AG	0.75	21-07-05
129		CITIBANK N.A.	-0.31	21-07-05
130	21-07-05	THE HONGKONG AND SHANGHAI BANKING	0.43	21-07-02
131		CITIBANK N.A.	-0.58	21-07-02
132	21-06-30	CITIBANK N.A.	0.28	21-06-29
133		UBS SECURITIES HONG KONG LTD	0.26	21-06-29
134		DEUTSCHE BANK AG	-0.81	21-06-29
135	21-06-15	DEUTSCHE BANK AG	0.29	21-06-11
136		UBS SECURITIES HONG KONG LTD	-0.31	21-06-11
137	21-06-11	UBS SECURITIES HONG KONG LTD	0.32	21-06-10
138	21-06-08	CITIBANK N.A.	0.67	21-06-07
139		JPMORGAN CHASE BANK, NATIONAL	-0.67	21-06-07
140	21-06-07	CITIBANK N.A.	0.32	21-06-04
141	21-05-25	CITIC SECURITIES BROKERAGE (HK) LTD	2.64	21-04-19
142		DEUTSCHE BANK AG	0.38	21-05-20
143		CITIBANK N.A.	-0.41	21-05-24
144		THE HONGKONG AND SHANGHAI BANKING	-2.63	21-05-24
145	21-05-20	CITIBANK N.A.	0.40	21-05-18
146		DEUTSCHE BANK AG	-0.30	21-05-14
147	21-03-26	DEUTSCHE BANK AG	0.31	21-03-25
148	21-03-25	DEUTSCHE BANK AG	0.57	21-03-24
149		MERRILL LYNCH FAR EAST LTD	-0.48	21-03-24
150	21-03-23	MERRILL LYNCH FAR EAST LTD	0.65	21-03-22
151		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	21-03-22
152		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-03-22
153		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-03-22
154		THE HONGKONG AND SHANGHAI BANKING	-0.89	21-03-22
155	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	21-03-05
156	21-02-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-23
157	21-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-02-08
158	21-02-05	UBS SECURITIES HONG KONG LTD	1.17	21-02-04
159		DEUTSCHE BANK AG	-1.23	21-02-04
160	21-02-04	DEUTSCHE BANK AG	1.22	21-02-02
161		UBS SECURITIES HONG KONG LTD	-1.22	21-02-02
162	21-02-01	UBS SECURITIES HONG KONG LTD	1.23	21-01-29
163		DEUTSCHE BANK AG	-1.13	21-01-29
164	20-09-03	CITIC SECURITIES BROKERAGE (HK) LTD	3.68	20-08-05
165		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.68	20-09-02
166	20-06-23	DEUTSCHE BANK AG	0.99	20-06-22
167		UBS SECURITIES HONG KONG LTD	-1.00	20-06-22
168	20-06-22	DEUTSCHE BANK AG	0.31	20-06-19
169		UBS SECURITIES HONG KONG LTD	-0.32	20-06-19
170	20-06-02	UBS SECURITIES HONG KONG LTD	1.22	20-06-01
171		DEUTSCHE BANK AG	-1.24	20-06-01
172	20-04-17	JPMORGAN CHASE BANK, NATIONAL	0.25	20-04-16
173		DEUTSCHE BANK AG	-0.26	20-04-15
174	20-04-09	DEUTSCHE BANK AG	0.79	20-04-08
175		UBS SECURITIES HONG KONG LTD	-0.83	20-04-08
176	20-04-08	UBS SECURITIES HONG KONG LTD	0.80	20-04-07
177		DEUTSCHE BANK AG	-0.80	20-04-07
178	20-04-07	DEUTSCHE BANK AG	0.80	20-04-06
179		UBS SECURITIES HONG KONG LTD	-0.80	20-04-06
180	20-04-06	UBS SECURITIES HONG KONG LTD	0.78	20-04-03
181		DEUTSCHE BANK AG	-0.72	20-04-01
182	20-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-03-06
183	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-02
184		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-02
185	20-02-24	CITIC SECURITIES BROKERAGE (HK) LTD	6.38	20-02-11
186		UBS SECURITIES HONG KONG LTD	-6.40	20-02-21
187	20-02-21	UBS SECURITIES HONG KONG LTD	6.38	20-02-19
188		THE HONGKONG AND SHANGHAI BANKING	-6.17	20-02-20
189	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.57	20-02-07
190		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.65	20-02-07
191	20-02-06	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	20-02-05
192		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
193	20-01-13	CITIC SECURITIES BROKERAGE (HK) LTD	0.30	20-01-10
194	19-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-11-12
195	19-10-09	JPMORGAN CHASE BANK, NATIONAL	0.65	19-10-08
196		THE HONGKONG AND SHANGHAI BANKING	-0.67	19-10-08
197	19-07-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.39	19-07-05
198		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-07-05
199	19-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	19-07-03
200	19-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	19-06-04
201		ICBC (ASIA) SECURITIES LTD	-0.30	19-05-30
202	19-06-04	UBS SECURITIES HONG KONG LTD	0.28	19-06-03
203		DEUTSCHE BANK AG	-0.28	19-06-03
204	19-06-03	DEUTSCHE BANK AG	0.28	19-05-31
205		UBS SECURITIES HONG KONG LTD	-0.28	19-05-31
206	19-05-27	DEUTSCHE BANK AG	1.37	19-05-22
207		ICBC (ASIA) SECURITIES LTD	-0.31	19-05-24
208		UBS SECURITIES HONG KONG LTD	-1.34	19-05-24
209	19-05-21	UBS SECURITIES HONG KONG LTD	1.31	19-05-17
210		MERRILL LYNCH FAR EAST LTD	0.60	19-05-20
211		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-05-20
213		DEUTSCHE BANK AG	-1.77	19-05-17
214	19-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-16
215	19-05-16	CITIC SECURITIES BROKERAGE (HK) LTD	0.27	19-05-15
216		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-05-15
217	19-05-14	DEUTSCHE BANK AG	0.53	19-05-10
218		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-10
219	19-05-10	MERRILL LYNCH FAR EAST LTD	0.53	19-05-09
220		DEUTSCHE BANK AG	-0.54	19-05-09
221	19-05-08	DEUTSCHE BANK AG	1.31	19-05-07
222		UBS SECURITIES HONG KONG LTD	-1.29	19-05-02
223	19-05-06	DEUTSCHE BANK AG	0.55	19-05-03
224		MERRILL LYNCH FAR EAST LTD	-0.54	19-05-03
225	19-04-30	MERRILL LYNCH FAR EAST LTD	0.54	19-04-29
226		DEUTSCHE BANK AG	-0.50	19-04-29
227	19-04-18	DEUTSCHE BANK AG	0.61	19-04-17
228		MERRILL LYNCH FAR EAST LTD	-0.62	19-04-17
229	19-04-15	MERRILL LYNCH FAR EAST LTD	0.63	19-04-12
230		DEUTSCHE BANK AG	-0.53	19-04-12
231	19-04-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-04-11
232		DEUTSCHE BANK AG	-0.29	19-04-10
233	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-09
234	19-04-09	DEUTSCHE BANK AG	0.52	19-04-08
235		MERRILL LYNCH FAR EAST LTD	-0.51	19-04-08
236	19-04-08	MERRILL LYNCH FAR EAST LTD	0.50	19-04-04
237		DEUTSCHE BANK AG	-0.55	19-04-04
238	19-04-04	DEUTSCHE BANK AG	0.86	19-04-03
239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-04-03
240		MERRILL LYNCH FAR EAST LTD	-0.56	19-04-03
241	18-09-26	CITIBANK N.A.	0.30	18-09-24
242		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-24
243	18-08-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	18-08-20
244		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-07-09
245	18-05-11	UBS SECURITIES HONG KONG LTD	1.20	18-05-10
246		DEUTSCHE BANK AG	-1.14	18-05-10
247	18-05-10	DEUTSCHE BANK AG	1.21	18-05-09
248		UBS SECURITIES HONG KONG LTD	-1.21	18-05-09
249	18-04-23	UBS SECURITIES HONG KONG LTD	0.89	18-04-20
250		DEUTSCHE BANK AG	-0.91	18-04-20
251	18-04-20	DEUTSCHE BANK AG	0.89	18-04-19
252		UBS SECURITIES HONG KONG LTD	-0.89	18-04-16
253	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-03-27
254		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-03-27
255	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.92	18-03-26
256		THE HONGKONG AND SHANGHAI BANKING	-0.94	18-03-26
257	18-02-14	UBS SECURITIES HONG KONG LTD	1.30	18-02-13
258		DEUTSCHE BANK AG	-1.36	18-02-13
259	18-02-12	DEUTSCHE BANK AG	1.30	18-02-09
260		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	18-02-09
261		MERRILL LYNCH FAR EAST LTD	0.27	18-02-09
262		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-02-09
263		UBS SECURITIES HONG KONG LTD	-1.30	18-02-09
264	18-02-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-02-08
265		CITIBANK N.A.	-0.66	18-02-08
266	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-01-24
267		DEUTSCHE BANK AG	-0.40	18-01-24
268	18-01-02	DEUTSCHE BANK AG	0.40	17-12-29
269		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-12-29
270	17-12-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	17-12-28
271		DEUTSCHE BANK AG	-1.17	17-12-28
272	17-12-21	DEUTSCHE BANK AG	0.34	17-12-20
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	17-12-20
274	17-12-11	DEUTSCHE BANK AG	0.82	17-12-08
275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	17-12-08
276	17-11-29	THE HONGKONG AND SHANGHAI BANKING	0.27	17-11-28
277	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	17-11-23
278	17-11-23	THE HONGKONG AND SHANGHAI BANKING	0.30	17-11-22
279		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-22
280		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	17-11-22
281	17-11-20	THE HONGKONG AND SHANGHAI BANKING	0.25	17-11-17
282	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-11-08
283	17-10-23	ICBC (ASIA) SECURITIES LTD	0.76	17-10-20
284		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.78	17-10-20
285	17-10-12	CMB INTERNATIONAL SECURITIES LTD	3.76	17-10-11
286		CHINA SECURITIES (INTERNATIONAL)	-3.76	17-09-14
287	17-09-22	THE HONGKONG AND SHANGHAI BANKING	1.14	17-09-21
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	17-09-21
289	17-09-21	THE HONGKONG AND SHANGHAI BANKING	0.41	17-09-20
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	17-09-20
291	17-09-06	EWARTON SECURITIES LTD	-0.28	17-09-05
292	17-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	17-09-01
293		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	17-09-01
294	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.40	17-08-31
295		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-08-31
296	17-08-31	CITIBANK N.A.	0.26	17-08-30
297		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-08-30
298	17-08-30	THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
299		EWARTON SECURITIES LTD	0.50	17-08-14
300		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	17-08-29
301	17-08-09	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-08
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	17-08-08
303	17-07-06	DEUTSCHE BANK AG	0.70	17-07-05
304		UBS SECURITIES HONG KONG LTD	-0.66	17-07-05
305	17-07-03	UBS SECURITIES HONG KONG LTD	0.67	17-06-30
306		DEUTSCHE BANK AG	-0.66	17-06-30
307	17-05-25	CITIBANK N.A.	0.71	17-05-24
308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	17-05-24
309	17-05-24	CHINA SECURITIES (INTERNATIONAL)	-1.07	16-10-03
310	17-05-23	CITIBANK N.A.	0.41	17-05-22
311		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-05-22
312		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	17-05-16
313		MERRILL LYNCH FAR EAST LTD	-0.92	17-05-22
314	17-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	17-05-19
315		DEUTSCHE BANK AG	-0.28	17-05-19
316	17-05-19	DEUTSCHE BANK AG	0.49	17-05-18
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	17-05-18
318	17-05-18	JPMORGAN CHASE BANK, NATIONAL	15.47	17-05-17
319		DEUTSCHE BANK AG	-0.37	17-05-17
320		CITIBANK N.A.	-0.51	17-05-17
321		UBS SECURITIES HONG KONG LTD	-0.60	17-05-16
322		CHINA MERCHANTS SECURITIES (HK) CO LTD	-1.17	17-05-16
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.95	17-05-17
324		THE HONGKONG AND SHANGHAI BANKING	-2.23	17-05-17
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.87	17-05-17
326		BOCI SECURITIES LTD	-3.33	17-05-17
327	17-04-26	DEUTSCHE BANK AG	0.33	17-04-25
328		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-04-25
329		MERRILL LYNCH FAR EAST LTD	-0.57	17-04-25
330	17-04-25	MERRILL LYNCH FAR EAST LTD	0.58	17-04-24
331		DEUTSCHE BANK AG	0.33	17-04-24
332		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	17-04-24
333	17-04-20	MERRILL LYNCH FAR EAST LTD	1.16	17-04-19
334		CITIBANK N.A.	-0.40	17-04-19
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	17-04-19
336	17-03-29	CITIBANK N.A.	0.35	17-03-27
337		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-28
338	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	17-03-27
339		MERRILL LYNCH FAR EAST LTD	-1.07	17-03-27
340	17-03-27	MERRILL LYNCH FAR EAST LTD	0.29	17-03-24
341		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-03-24
342	17-03-24	MERRILL LYNCH FAR EAST LTD	1.19	17-03-22
343		CITIBANK N.A.	-0.34	17-03-23
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	17-03-23
345	17-01-26	UBS SECURITIES HONG KONG LTD	0.26	17-01-25
346	16-12-30	DEUTSCHE BANK AG	0.30	16-12-29
347		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
348	16-12-05	CITIC SECURITIES BROKERAGE (HK) LTD	0.32	16-12-02
349	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-11-16
350		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	16-11-16
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-11-16
352		DEUTSCHE BANK AG	-0.59	16-11-16
353	16-11-11	DEUTSCHE BANK AG	0.60	16-11-10
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	16-11-10
355	16-10-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	16-10-24
356	16-10-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	16-10-20
357		DEUTSCHE BANK AG	-1.28	16-10-20
358	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-04
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	16-10-04
360	16-09-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.09	16-09-28
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-09-27
362		DEUTSCHE BANK AG	-1.57	16-09-28
363	16-09-27	DEUTSCHE BANK AG	0.80	16-09-26
364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	16-09-26
365	16-09-20	JPMORGAN CHASE BANK, NATIONAL	0.67	16-09-19
366		THE HONGKONG AND SHANGHAI BANKING	0.51	16-09-19
367		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-09-19
368		DEUTSCHE BANK AG	-0.67	16-09-19
369	16-08-24	UBS SECURITIES HONG KONG LTD	0.32	16-08-23
370		THE HONGKONG AND SHANGHAI BANKING	-0.67	16-08-23
371	16-07-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-07-15
372		DEUTSCHE BANK AG	-0.54	16-07-15
373	16-07-15	DEUTSCHE BANK AG	0.53	16-07-14
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	16-07-14
375	16-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	16-06-07
376		DEUTSCHE BANK AG	-0.55	16-06-07
377	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-06-01
378	16-05-16	DEUTSCHE BANK AG	0.57	16-05-13
379		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	16-05-13
380	16-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	16-05-12
381		DEUTSCHE BANK AG	-0.56	16-05-12
382	16-05-11	DEUTSCHE BANK AG	0.58	16-05-09
383		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	16-05-10
384	16-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	16-04-28
385		DEUTSCHE BANK AG	-0.59	16-04-28
386	16-04-19	DEUTSCHE BANK AG	0.81	16-04-15
387		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	16-04-18
388	16-04-06	THE HONGKONG AND SHANGHAI BANKING	0.30	16-04-05
389		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
390	16-04-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	16-04-01
391		DEUTSCHE BANK AG	-0.53	16-04-01
392	16-03-22	DEUTSCHE BANK AG	0.55	16-03-21
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	16-03-21
394	16-03-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	16-03-03
395		DEUTSCHE BANK AG	-0.51	16-03-03
396	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	16-03-02
397		DEUTSCHE BANK AG	-0.38	16-03-02
398	16-02-29	DEUTSCHE BANK AG	0.64	16-02-26
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	16-02-26
400	16-02-15	DEUTSCHE BANK AG	0.41	16-02-03
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	16-02-05
402	16-01-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-06
403		DEUTSCHE BANK AG	-0.33	16-01-06
404	15-12-28	DEUTSCHE BANK AG	0.50	15-12-18
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	15-12-23
406	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-12-22
407		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-12-22
408	15-11-26	THE HONGKONG AND SHANGHAI BANKING	0.39	15-11-25
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	15-11-25
410	15-11-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	15-11-24
411		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-11-24
412	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	15-11-18
413		DEUTSCHE BANK AG	-0.46	15-11-18
414	15-11-17	THE HONGKONG AND SHANGHAI BANKING	0.40	15-11-16
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-11-16
416	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-11-13
417		DEUTSCHE BANK AG	-0.50	15-11-13
418	15-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-09-21
419	15-09-14	DEUTSCHE BANK AG	0.59	15-09-11
420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-09-11
421	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-09-09
422		DEUTSCHE BANK AG	-0.29	15-09-09
423	15-09-07	DEUTSCHE BANK AG	0.62	15-09-04
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	15-09-04
425	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	15-08-28
426		DEUTSCHE BANK AG	-0.58	15-08-28
427	15-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.01	15-08-14
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	15-08-14
429	15-07-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	15-07-10
430	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	15-07-09
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.94	15-07-09
432	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-07-08
433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-07-08
434	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.27	15-07-07
435	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-06
436	15-07-03	CITIBANK N.A.	-0.35	15-07-02
437		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-02
438	15-07-02	DEUTSCHE BANK AG	0.62	15-06-30
439		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	15-06-30
440	15-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	15-06-29
441		DEUTSCHE SECURITIES ASIA LTD	-0.26	15-06-29
442		DEUTSCHE BANK AG	-0.58	15-06-29
443	15-06-29	CITIBANK N.A.	0.27	15-06-26
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	15-06-26
445	15-06-23	DEUTSCHE BANK AG	0.47	15-06-22
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	15-06-22
447	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-18
448	15-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-06-15
449		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-06-15
450		DEUTSCHE BANK AG	-0.58	15-06-15
451	15-06-15	DEUTSCHE BANK AG	0.79	15-06-12
452		DEUTSCHE SECURITIES ASIA LTD	-0.63	15-06-12
453	15-06-12	DEUTSCHE BANK AG	0.50	15-06-11
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-11
455	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.42	15-06-10
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-06-10
457	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-09
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-06-09
459	15-06-09	DEUTSCHE SECURITIES ASIA LTD	1.16	15-06-08
460		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	15-06-08
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	15-06-08
462		JPMORGAN CHASE BANK, NATIONAL	-0.57	15-06-08
463		DEUTSCHE BANK AG	-1.33	15-06-08
464	15-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-06-03
465	15-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-02
466		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-06-02
467	15-06-02	THE HONGKONG AND SHANGHAI BANKING	0.85	15-06-01
468		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.13	15-06-01
469	15-06-01	THE HONGKONG AND SHANGHAI BANKING	0.76	15-05-29
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-05-29
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-29
472	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.62	15-05-22
473		CITIBANK N.A.	-0.46	15-05-22
474	15-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	15-05-20
475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-21
476		CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	15-05-21
477		CITIBANK N.A.	-0.89	15-05-21
478	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-20
479		ICBC (ASIA) SECURITIES LTD	-0.51	15-05-20
480	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-05-19
481		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-05-19
482		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.62	15-05-19
483	15-05-19	ICBC (ASIA) SECURITIES LTD	0.74	15-05-18
484		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.74	15-05-15
485	15-05-15	DEUTSCHE BANK AG	0.63	15-05-14
486		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	15-05-14
487	15-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	15-05-13
488		DEUTSCHE BANK AG	-0.58	15-05-13
489	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.34	15-05-11
490		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-05-12
491	15-05-12	DEUTSCHE BANK AG	0.70	15-05-11
492		EVERBRIGHT SECURITIES INVESTMENT	0.40	15-05-11
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-11
494		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-11
495		ICBC (ASIA) SECURITIES LTD	-0.49	15-05-11
496		DEUTSCHE SECURITIES ASIA LTD	-0.67	15-05-11
497	15-05-11	ICBC (ASIA) SECURITIES LTD	0.40	15-05-08
498		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-05-08
499		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.55	15-05-08
500	15-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	15-05-07
501	15-05-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.64	14-06-06
502	15-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-05-05
503	15-05-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-04
504	15-05-04	DEUTSCHE BANK AG	0.65	15-04-30
505		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-30
506		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-04-30
507	15-04-30	THE HONGKONG AND SHANGHAI BANKING	6.72	15-04-29
508		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	15-04-29
509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	15-04-29
510		BANK OF CHINA (HONG KONG) LTD	0.31	15-04-29
511		INTERACTIVE BROKERS HONG KONG LTD	-0.26	15-04-29
512		CITIC SECURITIES BROKERAGE (HK) LTD	-0.93	15-04-29
513		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.58	15-04-29
514	15-04-29	THE HONGKONG AND SHANGHAI BANKING	2.80	15-04-28
515		DEUTSCHE SECURITIES ASIA LTD	0.84	15-04-28
516		DEUTSCHE BANK AG	0.31	14-11-14
517		INTERACTIVE BROKERS HONG KONG LTD	0.27	15-04-28
518		UBS SECURITIES HONG KONG LTD	-0.37	15-04-28
519		CITIC SECURITIES BROKERAGE (HK) LTD	-1.45	15-04-28
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.78	15-04-28
521	15-04-28	THE HONGKONG AND SHANGHAI BANKING	1.42	15-04-27
522		DEUTSCHE SECURITIES ASIA LTD	0.34	15-04-27
523		UBS SECURITIES HONG KONG LTD	-0.42	15-04-27
524		CITIC SECURITIES BROKERAGE (HK) LTD	-0.48	15-04-27
525		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.28	15-04-27
526	15-04-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-04-21
527		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-21
528	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.48	15-04-15
529		UBS SECURITIES HONG KONG LTD	-1.08	15-04-15
530	15-04-15	THE HONGKONG AND SHANGHAI BANKING	1.57	15-04-14
531		CITIC SECURITIES BROKERAGE (HK) LTD	-0.47	15-04-14
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	15-04-14
533		UBS SECURITIES HONG KONG LTD	-1.22	15-04-14
534	15-04-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.34	15-03-12
535		THE HONGKONG AND SHANGHAI BANKING	1.05	15-04-13
536		CITIC SECURITIES BROKERAGE (HK) LTD	-0.66	15-04-13
537		UBS SECURITIES HONG KONG LTD	-0.69	15-04-13
538		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.49	15-04-13
539	15-04-13	CITIBANK N.A.	3.88	15-04-10
540		THE HONGKONG AND SHANGHAI BANKING	0.53	15-04-10
541		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	15-04-10
542		UBS SECURITIES HONG KONG LTD	-0.60	15-04-10
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.83	15-04-10
544	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-09
545		UBS SECURITIES HONG KONG LTD	-0.41	15-04-01
546		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	15-04-09
547	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-08
548		WINTECH SECURITIES LTD	-0.62	14-12-18
549	14-11-13	WINTECH SECURITIES LTD	-0.31	14-11-12
550	14-11-12	WINTECH SECURITIES LTD	-0.30	14-11-11
551	14-11-06	CHINA SECURITIES (INTERNATIONAL)	4.77	14-09-10
552		BOCI SECURITIES LTD	-4.77	14-11-05
553	14-09-08	UBS SECURITIES HONG KONG LTD	2.43	14-08-19
554		THE HONGKONG AND SHANGHAI BANKING	-2.43	14-09-05
555	14-08-08	THE HONGKONG AND SHANGHAI BANKING	2.43	14-08-07
556		UBS SECURITIES HONG KONG LTD	-2.41	14-07-30
557	14-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	12.04	14-07-25
558		WINTECH SECURITIES LTD	-12.04	14-07-02
559	14-07-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.49	14-06-30
560	14-07-03	JPMORGAN CHASE BANK, NATIONAL	-0.33	14-06-06
561		UBS SECURITIES HONG KONG LTD	-0.40	14-06-11
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.53	14-06-27
563	14-07-02	WINTECH SECURITIES LTD	11.85	14-06-17
564		MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	14-06-30
565		DEUTSCHE BANK AG	-0.28	14-06-27
566		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-06-27
567		CITIC SECURITIES BROKERAGE (HK) LTD	-0.90	14-06-30
568		BOCI SECURITIES LTD	-6.73	14-06-30
569	14-06-19	BOCI SECURITIES LTD	0.38	14-06-18
570		UOB KAY HIAN (HONG KONG) LTD	-0.41	14-06-18
571	14-06-18	BOCI SECURITIES LTD	0.41	14-06-17
572		UOB KAY HIAN (HONG KONG) LTD	-0.46	14-06-17
573	14-06-17	BOCI SECURITIES LTD	0.82	14-06-16
574		UOB KAY HIAN (HONG KONG) LTD	-0.81	14-06-16
575	14-06-12	BOCI SECURITIES LTD	0.59	14-06-11
576		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	14-06-11
577	14-06-11	THE HONGKONG AND SHANGHAI BANKING	2.66	14-06-10
578		UBS SECURITIES HONG KONG LTD	-2.66	14-06-10
579	14-06-10	BOCI SECURITIES LTD	1.99	14-06-09
580		UBS SECURITIES HONG KONG LTD	-0.26	14-06-06
581		UOB KAY HIAN (HONG KONG) LTD	-0.28	14-06-06
582		WINTECH SECURITIES LTD	-0.32	14-06-06
583		LUK FOOK SECURITIES (HK) LTD	-0.39	14-06-06
584	14-06-06	STANDARD CHARTERED BANK (HONG KONG) LTD	27.11
585		BOCI SECURITIES LTD	21.35
586		CITIC SECURITIES BROKERAGE (HK) LTD	10.60
587		UBS SECURITIES HONG KONG LTD	10.47
588		MORGAN STANLEY HONG KONG SECURITIES LTD	6.39
589		CHINA MERCHANTS SECURITIES (HK) CO LTD	5.33
590		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	5.31
591		DEUTSCHE BANK AG	2.72
592		UOB KAY HIAN (HONG KONG) LTD	2.66
593		WINTECH SECURITIES LTD	2.66
594		THE HONGKONG AND SHANGHAI BANKING	2.17
595		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.37
596		LUK FOOK SECURITIES (HK) LTD	0.39
597		JPMORGAN CHASE BANK, NATIONAL	0.33

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