Chanjet Information Technology Company Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01588	2014-06-26			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	25-08-22	INTERACTIVE BROKERS HONG KONG LTD	0.34	25-08-20
2		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.34	25-08-18
3	25-08-20	INTERACTIVE BROKERS HONG KONG LTD	1.29	25-08-19
4		CHINA MERCHANTS BANK CO LTD	-1.22	25-08-15
5	25-06-26	CMB WING LUNG BANK LTD	-0.26	25-06-12
6	25-06-25	CHINA INDUSTRIAL SECURITIES	-0.35	25-05-14
7	25-06-24	BANK OF CHINA (HONG KONG) LTD	-0.41	25-06-16
8		EVERBRIGHT SECURITIES INVESTMENT	-1.45	25-04-16
9	25-06-23	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.64	25-04-29
10		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.49	25-06-13
11	25-06-20	UBS SECURITIES HONG KONG LTD	-6.69	25-05-30
12	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	64.73
13		THE HONGKONG AND SHANGHAI BANKING	2.80	25-06-18
14		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.80	25-06-11
15	25-06-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	25-06-17
16	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-04-10
17		CMB WING LUNG BANK LTD	0.31	25-04-10
18		INTERACTIVE BROKERS HONG KONG LTD	-0.59	25-04-10
19		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.61	25-04-10
20	25-04-10	CITIBANK N.A.	0.33	25-04-09
21		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.45	25-04-09
22	25-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.30	25-02-20
23		INTERACTIVE BROKERS HONG KONG LTD	-2.33	25-04-02
24	25-03-20	FUTU SECURITIES INTERNATIONAL	0.36	25-03-19
25		INTERACTIVE BROKERS HONG KONG LTD	-0.37	25-03-19
26	25-02-06	CITIBANK N.A.	0.46	25-02-05
27		EVERBRIGHT SECURITIES INVESTMENT	-0.42	25-02-04
28	25-01-08	FUTU SECURITIES INTERNATIONAL	0.29	25-01-07
29		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.33	25-01-02
30	25-01-03	CITIBANK N.A.	0.29	25-01-02
31	24-12-11	CINDA INTERNATIONAL SECURITIES LTD	-0.31	24-11-05
32	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.49	24-11-12
33		JPMORGAN CHASE BANK, NATIONAL	-1.49	24-11-15
34	24-11-05	CHINA MERCHANTS BANK CO LTD	0.29	24-11-04
35	24-10-09	CHINA MERCHANTS BANK CO LTD	0.69	24-10-08
36		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	24-10-08
37	24-10-08	FUTU SECURITIES INTERNATIONAL	0.34	24-10-07
38	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-10-02
39	24-10-02	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.87	24-09-30
40		CINDA INTERNATIONAL SECURITIES LTD	0.55	21-07-09
41		UOB KAY HIAN (HONG KONG) LTD	-2.40	24-09-30
42	24-09-30	UOB KAY HIAN (HONG KONG) LTD	-0.63	24-08-20
43	24-09-12	INTERACTIVE BROKERS HONG KONG LTD	-0.25	24-09-11
44	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.36	24-07-19
45		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-15
46	24-06-25	UOB KAY HIAN (HONG KONG) LTD	3.03	24-06-24
47		ONEPLATFORM SECURITIES LTD	-3.03	24-05-20
48	24-04-30	CHINA INDUSTRIAL SECURITIES	0.29	24-04-26
49	24-04-18	INTERACTIVE BROKERS HONG KONG LTD	2.30	24-04-03
50		BNP PARIBAS	-2.30	24-04-15
51	24-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	24-02-26
52	24-02-23	CHINA MERCHANTS BANK CO LTD	0.52	24-02-08
53		JPMORGAN CHASE BANK, NATIONAL	-0.46	24-02-22
54	24-01-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	24-01-16
55		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	24-01-16
56	24-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	24-01-11
57	24-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-12-29
58		UBS SECURITIES HONG KONG LTD	-1.09	24-01-04
59	23-10-12	UBS SECURITIES HONG KONG LTD	1.12	23-09-29
60		JPMORGAN CHASE BANK, NATIONAL	-1.12	23-10-11
61	23-09-29	JPMORGAN CHASE BANK, NATIONAL	1.13	23-09-28
62		UBS SECURITIES HONG KONG LTD	-1.13	23-09-18
63	23-09-21	EVERBRIGHT SECURITIES INVESTMENT	0.28	23-09-20
64		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-09-20
65	23-08-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-08-15
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-08-18
67	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	23-08-03
68		CITIBANK N.A.	-0.79	23-08-03
69	23-08-03	CITIBANK N.A.	0.79	23-03-31
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-08-02
71	23-04-26	THE HONGKONG AND SHANGHAI BANKING	0.65	23-04-25
72		CLSA LTD	-0.68	23-01-17
73	23-04-12	EVERBRIGHT SECURITIES INVESTMENT	0.47	23-04-11
74		CHINA INTERNATIONAL CAPITAL CORPORATION	0.36	22-12-15
75		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-04-11
76	23-03-31	UBS SECURITIES HONG KONG LTD	0.35	23-03-30
77		CITIBANK N.A.	-0.35	23-03-30
78	23-03-30	CITIBANK N.A.	0.35	23-03-27
79		UBS SECURITIES HONG KONG LTD	-0.35	23-02-21
80	23-01-20	UBS SECURITIES HONG KONG LTD	2.11	23-01-18
81		CITIBANK N.A.	-2.11	23-01-18
82	23-01-18	CITIBANK N.A.	2.11	23-01-17
83		UBS SECURITIES HONG KONG LTD	-2.11	23-01-17
84	23-01-17	UBS SECURITIES HONG KONG LTD	2.13	23-01-16
85		CITIBANK N.A.	-2.11	22-12-22
86	22-12-09	CITIBANK N.A.	2.11	22-11-22
87		UBS SECURITIES HONG KONG LTD	-2.11	22-12-06
88	22-12-06	UBS SECURITIES HONG KONG LTD	2.11	22-11-08
89		JPMORGAN CHASE BANK, NATIONAL	-2.24	22-12-05
90	22-11-22	THE HONGKONG AND SHANGHAI BANKING	0.50	22-11-17
91	22-11-15	BNP PARIBAS	1.83	22-11-14
92		CITIBANK N.A.	-0.46	22-11-11
93		INTERACTIVE BROKERS HONG KONG LTD	-1.80	22-11-11
94	22-11-08	UBS SECURITIES HONG KONG LTD	0.35	22-11-07
95		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
96	22-11-07	JPMORGAN CHASE BANK, NATIONAL	2.11	22-11-03
97		UBS SECURITIES HONG KONG LTD	-2.11	22-11-04
98	22-11-04	UBS SECURITIES HONG KONG LTD	2.11	22-10-20
99		CITIBANK N.A.	-2.11	22-11-03
100	22-10-20	CITIBANK N.A.	2.09	22-10-19
101		UBS SECURITIES HONG KONG LTD	-2.11	22-10-14
102	22-10-19	FUTU SECURITIES INTERNATIONAL	0.26	22-10-18
103	22-10-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.85	22-07-04
104		FUTU SECURITIES INTERNATIONAL	0.42	22-10-12
105		INTERACTIVE BROKERS HONG KONG LTD	0.31	22-10-12
106		CITIBANK N.A.	-0.35	22-10-12
107		THE HONGKONG AND SHANGHAI BANKING	-0.53	22-10-12
108		JPMORGAN CHASE BANK, NATIONAL	-1.15	22-10-12
109	22-09-28	BNP PARIBAS	0.56	22-09-27
110		THE HONGKONG AND SHANGHAI BANKING	-0.57	22-09-27
111	22-09-27	INTERACTIVE BROKERS HONG KONG LTD	1.21	22-09-22
112		THE HONGKONG AND SHANGHAI BANKING	-1.23	22-09-26
113	22-09-15	INTERACTIVE BROKERS HONG KONG LTD	0.61	22-09-13
114		THE HONGKONG AND SHANGHAI BANKING	-0.61	22-09-14
115	22-08-17	THE HONGKONG AND SHANGHAI BANKING	2.51	22-08-16
116		BRIGHT SMART SECURITIES INTERNATIONAL	-2.51	22-07-25
117	22-07-22	CLSA LTD	0.83	21-03-04
118		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-07-19
119	22-07-07	UBS SECURITIES HONG KONG LTD	0.36	22-07-05
120		CITIBANK N.A.	-0.36	22-07-06
121	22-07-05	CITIBANK N.A.	0.36	22-06-28
122		UBS SECURITIES HONG KONG LTD	-0.36	22-06-28
123	22-06-28	UBS SECURITIES HONG KONG LTD	0.36	22-06-27
124		CITIBANK N.A.	-0.36	22-06-27
125	22-06-27	CITIBANK N.A.	0.36	22-06-21
126		UBS SECURITIES HONG KONG LTD	-0.36	22-06-16
127	22-05-19	UBS SECURITIES HONG KONG LTD	0.36	22-05-17
128		CITIBANK N.A.	-0.36	22-05-17
129	22-05-17	CITIBANK N.A.	0.36	22-05-16
130		UBS SECURITIES HONG KONG LTD	-0.36	22-05-16
131	22-05-16	UBS SECURITIES HONG KONG LTD	0.36	22-04-28
132		CITIBANK N.A.	-0.36	22-05-10
133	22-04-22	CITIBANK N.A.	0.36	22-04-20
134		UBS SECURITIES HONG KONG LTD	-0.36	22-04-19
135	22-04-19	UBS SECURITIES HONG KONG LTD	0.36	22-04-08
136		CITIBANK N.A.	-0.36	22-04-07
137	22-04-07	CITIBANK N.A.	0.36	22-04-06
138		UBS SECURITIES HONG KONG LTD	-0.34	22-04-06
139	22-03-22	UBS SECURITIES HONG KONG LTD	0.35	22-03-18
140	22-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-02-16
141	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.34	22-01-17
142		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	22-01-17
143	22-01-14	BRIGHT SMART SECURITIES INTERNATIONAL	2.51	22-01-13
144		THE HONGKONG AND SHANGHAI BANKING	-2.51	22-01-13
145	21-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.30	21-12-20
146		CHINA SECURITIES (INTERNATIONAL)	-0.30	21-12-06
147	21-11-23	ICBC (ASIA) SECURITIES LTD	0.66	21-11-22
148		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-11-22
149	21-10-28	CHINA MERCHANTS BANK CO LTD	-0.33	21-10-27
150	21-10-22	UBS SECURITIES HONG KONG LTD	8.55	21-09-02
151		THE HONGKONG AND SHANGHAI BANKING	7.44	21-10-21
152		CHINA MERCHANTS SECURITIES (HK) CO LTD	6.01	21-10-20
153		JPMORGAN CHASE BANK, NATIONAL	4.44	21-10-18
154		STANDARD CHARTERED BANK (HONG KONG) LTD	3.80	21-10-21
155		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.56	21-10-21
156		CITIBANK N.A.	1.97	21-10-21
157		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.82	21-08-17
158		ONEPLATFORM SECURITIES LTD	1.57	21-07-02
159		GF SECURITIES (HONG KONG) BROKERAGE LTD	1.56	21-09-30
160		FUTU SECURITIES INTERNATIONAL	1.52	21-10-21
161		INTERACTIVE BROKERS HONG KONG LTD	0.99	21-10-21
162		EVERBRIGHT SECURITIES INVESTMENT	0.97	21-10-07
163		CHINA MERCHANTS BANK CO LTD	0.93	21-10-12
164		BANK OF CHINA (HONG KONG) LTD	0.58	21-10-20
165		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.54	21-09-27
166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-10-21
167		UOB KAY HIAN (HONG KONG) LTD	0.40	21-10-08
168		KGI ASIA LTD	0.31	21-10-21
169		HAFOO SECURITIES LTD	0.29	21-10-21
170		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	21-08-30
171	21-10-08	CHINA MERCHANTS BANK CO LTD	-0.27	21-10-05
172	21-09-28	THE HONGKONG AND SHANGHAI BANKING	2.42	21-09-27
173		BRIGHT SMART SECURITIES INTERNATIONAL	-2.43	21-09-24
174	21-09-27	CHINA MERCHANTS BANK CO LTD	-0.27	21-09-24
175	21-08-16	CITIBANK N.A.	0.37	21-08-11
176		DEUTSCHE BANK AG	-0.37	21-07-23
177	21-08-05	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-08-03
178		THE HONGKONG AND SHANGHAI BANKING	-2.42	21-08-04
179	21-06-25	ONEPLATFORM SECURITIES LTD	0.29	21-06-24
180	21-06-16	THE HONGKONG AND SHANGHAI BANKING	0.32	21-06-15
181	21-05-27	DEUTSCHE BANK AG	0.35	21-05-26
182		UBS SECURITIES HONG KONG LTD	-0.37	21-05-24
183	21-05-21	UBS SECURITIES HONG KONG LTD	0.36	21-05-14
184		DEUTSCHE BANK AG	-0.59	21-05-20
185	21-05-20	THE HONGKONG AND SHANGHAI BANKING	2.41	21-05-17
186		BRIGHT SMART SECURITIES INTERNATIONAL	-2.42	21-05-18
187	21-05-14	DEUTSCHE BANK AG	0.34	21-05-13
188		HAFOO SECURITIES LTD	0.28	21-05-07
189		UBS SECURITIES HONG KONG LTD	-0.37	21-05-12
190	21-05-12	UBS SECURITIES HONG KONG LTD	0.36	21-04-28
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-05-11
192	21-04-29	BRIGHT SMART SECURITIES INTERNATIONAL	2.42	21-04-28
193		UOB KAY HIAN (HONG KONG) LTD	-1.09	21-03-10
194		EMPEROR SECURITIES LTD	-1.33	21-02-23
195	21-03-16	ONEPLATFORM SECURITIES LTD	0.33	21-03-15
196	21-03-15	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-03-12
197	21-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-03-11
198	21-03-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.68	21-03-10
199		FUTU SECURITIES INTERNATIONAL	-0.27	21-03-10
200		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	21-03-10
201	21-03-10	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.46	21-03-09
202		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.62	21-03-09
203	21-03-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.45	21-03-05
204		INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-03-05
205	21-03-05	INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-03-04
206	21-02-26	THE HONGKONG AND SHANGHAI BANKING	0.28	21-02-25
207		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	21-02-25
208	21-02-25	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.09	21-02-24
209		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.49	21-02-24
210	21-02-24	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.59	21-02-23
211		JPMORGAN CHASE BANK, NATIONAL	0.50	21-02-23
212		GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0.27	21-02-22
213		CITIBANK N.A.	-0.49	21-02-23
214		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.83	21-02-23
215	21-02-22	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.93	21-02-19
216		FUTU SECURITIES INTERNATIONAL	-0.48	21-02-19
217	21-02-19	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.39	21-02-18
218		DEUTSCHE BANK AG	0.28	21-02-18
219		FUTU SECURITIES INTERNATIONAL	-0.27	21-02-18
220		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	21-02-18
221	21-02-17	FUTU SECURITIES INTERNATIONAL	-0.42	21-02-16
222	21-02-10	CITIBANK N.A.	0.34	21-02-09
223	21-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	21-02-08
224		DEUTSCHE BANK AG	-0.39	21-02-08
225	21-02-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30	21-02-05
226		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-05
227	21-02-04	DEUTSCHE BANK AG	0.44	21-02-03
228	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-02-02
229		DEUTSCHE BANK AG	-0.29	21-02-02
230	21-02-02	DEUTSCHE BANK AG	0.29	21-02-01
231		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-02-01
232	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.88	21-01-29
233		DEUTSCHE BANK AG	-0.92	21-01-29
234	21-01-29	DEUTSCHE BANK AG	0.89	21-01-28
235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	21-01-28
236	21-01-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	21-01-27
237		DEUTSCHE BANK AG	-0.89	21-01-27
238	21-01-27	DEUTSCHE BANK AG	0.89	21-01-25
239		CITIBANK N.A.	0.25	21-01-26
240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-01-26
241	21-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	21-01-25
242		FUTU SECURITIES INTERNATIONAL	0.32	21-01-25
243		CITIBANK N.A.	-0.53	21-01-25
244		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.67	21-01-25
245	21-01-25	FUTU SECURITIES INTERNATIONAL	0.89	21-01-22
246		CITIBANK N.A.	0.52	21-01-22
247		INTERACTIVE BROKERS HONG KONG LTD	-0.88	21-01-22
248	21-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-01-21
249		FUTU SECURITIES INTERNATIONAL	0.50	21-01-21
250		JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-21
251		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.39	21-01-21
252		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-01-21
253		YICKO SECURITIES LTD	-0.44	21-01-07
254	21-01-21	FUTU SECURITIES INTERNATIONAL	0.59	21-01-20
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-01-20
256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-01-20
257		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-20
258	21-01-20	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.85	21-01-19
259		INTERACTIVE BROKERS HONG KONG LTD	-0.40	21-01-19
260	21-01-19	INTERACTIVE BROKERS HONG KONG LTD	-0.29	21-01-18
261	21-01-18	CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16	21-01-14
262		CITIBANK N.A.	0.27	21-01-15
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	21-01-13
264		INTERACTIVE BROKERS HONG KONG LTD	-0.26	21-01-15
265		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.00	21-01-13
266	21-01-13	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	21-01-12
267	21-01-05	EMPEROR SECURITIES LTD	1.33	20-04-15
268		UOB KAY HIAN (HONG KONG) LTD	1.18	20-09-08
269		THE HONGKONG AND SHANGHAI BANKING	-2.39	21-01-04
270	20-12-29	JPMORGAN CHASE BANK, NATIONAL	0.39	20-12-28
271		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-12-28
272	20-12-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	20-12-22
273		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-12-21
274	20-12-09	DEUTSCHE BANK AG	0.27	20-12-03
275		MERRILL LYNCH FAR EAST LTD	-0.29	20-12-08
276	20-12-03	CHINA MERCHANTS BANK CO LTD	0.36	20-12-02
277		MERRILL LYNCH FAR EAST LTD	0.27	20-12-02
278		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-11-30
279	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.26	20-11-23
280		BOCI SECURITIES LTD	-0.37	20-11-23
281	20-11-20	INTERACTIVE BROKERS HONG KONG LTD	0.27	20-11-19
282	20-11-09	BOCI SECURITIES LTD	-0.36	20-11-05
283	20-10-23	KGI ASIA LTD	0.27	20-10-22
284	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.25	20-09-23
285		BOCI SECURITIES LTD	-0.29	20-09-23
286	20-09-23	JPMORGAN CHASE BANK, NATIONAL	0.38	20-09-22
287		BOCI SECURITIES LTD	-0.39	20-09-21
288	20-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	20-08-11
289	20-08-10	INTERACTIVE BROKERS HONG KONG LTD	-0.29	20-08-07
290	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.48	20-07-28
291		KGI ASIA LTD	-0.26	20-07-28
292	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-27
293		UBS SECURITIES HONG KONG LTD	0.27	20-07-27
294	20-07-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.29	20-07-23
295	20-07-23	UBS SECURITIES HONG KONG LTD	0.95	20-07-22
296		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-22
297		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.45	20-07-20
298	20-07-22	UBS SECURITIES HONG KONG LTD	0.28	20-07-20
299	20-07-20	UBS SECURITIES HONG KONG LTD	0.30	20-07-15
300	20-07-16	THE HONGKONG AND SHANGHAI BANKING	0.34	20-07-15
301		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-14
302	20-07-15	INTERACTIVE BROKERS HONG KONG LTD	0.32	20-07-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.60	20-07-14
304	20-07-14	CHINA MERCHANTS BANK CO LTD	0.71	20-07-08
305		UBS SECURITIES HONG KONG LTD	0.32	20-07-13
306		THE HONGKONG AND SHANGHAI BANKING	-0.72	20-07-13
307	20-07-13	UBS SECURITIES HONG KONG LTD	0.56	20-07-08
308		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-07-10
309		FIRST SHANGHAI SECURITIES LTD	-0.64	20-03-23
310	20-07-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.33	20-07-08
311	20-06-10	INTERACTIVE BROKERS HONG KONG LTD	-0.38	20-06-09
312	20-06-08	INTERACTIVE BROKERS HONG KONG LTD	-0.45	20-06-05
313	20-05-22	THE HONGKONG AND SHANGHAI BANKING	0.51	20-05-21
314		INTERACTIVE BROKERS HONG KONG LTD	-0.47	20-05-21
315	20-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	20-05-19
316	20-05-19	CHINA MERCHANTS BANK CO LTD	0.36	20-05-18
317		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.73	20-05-15
318	20-05-15	DEUTSCHE BANK AG	0.26	20-05-14
319	20-05-14	DEUTSCHE BANK AG	-0.44	20-05-11
320	20-05-11	DEUTSCHE BANK AG	0.40	20-05-06
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-05-06
322	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-05-05
323		DEUTSCHE BANK AG	-0.39	20-05-05
324	20-05-05	DEUTSCHE BANK AG	0.52	20-04-07
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-05-04
326	20-04-28	CHINA MERCHANTS BANK CO LTD	0.36	20-04-27
327		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-27
328	20-03-11	INTERACTIVE BROKERS HONG KONG LTD	-0.36	20-03-10
329	20-03-09	BOCI SECURITIES LTD	0.26	20-03-05
330	20-03-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	20-03-04
331	20-02-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-02-21
332		YICKO SECURITIES LTD	-0.25	20-02-21
333	20-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-19
334	20-02-19	BOCI SECURITIES LTD	1.27	20-02-18
335		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.99	20-02-17
336	20-02-18	BOCI SECURITIES LTD	0.36	20-02-17
337		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-02-17
338	20-02-17	CITIBANK N.A.	0.35	20-02-14
339		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-14
340	20-02-12	FUTU SECURITIES INTERNATIONAL	0.95	20-02-11
341		INTERACTIVE BROKERS HONG KONG LTD	0.36	20-02-11
342		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-02-11
343		MERRILL LYNCH FAR EAST LTD	-0.48	20-02-11
344	20-02-10	FIRST SHANGHAI SECURITIES LTD	0.46	20-01-10
345		CHINA INDUSTRIAL SECURITIES	0.31	19-10-15
346		CITIBANK N.A.	-1.03	20-02-07
347	19-10-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-10-17
348	19-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	19-10-04
349	19-10-15	DEUTSCHE BANK AG	0.26	19-10-14
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-10-14
351	19-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	19-10-10
352		DEUTSCHE BANK AG	-0.31	19-10-11
353	19-10-10	DEUTSCHE BANK AG	0.32	19-10-09
354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-09
355	19-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-10-08
356	19-10-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.43	19-09-26
357		MERRILL LYNCH FAR EAST LTD	-0.37	19-09-30
358	19-09-26	CHINA INTERNATIONAL CAPITAL CORPORATION	0.39	19-09-12
359		UOB KAY HIAN (HONG KONG) LTD	-0.58	19-09-25
360	19-09-23	DEUTSCHE BANK AG	0.29	19-09-20
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-09-20
362	19-09-20	EVERBRIGHT SECURITIES INVESTMENT	0.27	19-09-06
363		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	19-09-12
364	19-07-10	MERRILL LYNCH FAR EAST LTD	1.23	19-07-09
365		DEUTSCHE SECURITIES ASIA LTD	-1.21	19-07-03
366	19-07-09	MERRILL LYNCH FAR EAST LTD	1.12	19-07-08
367		UOB KAY HIAN (HONG KONG) LTD	1.09	19-05-24
368		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.16	19-06-24
369	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.76	19-05-22
370		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.76	19-06-24
371	19-06-25	DEUTSCHE SECURITIES ASIA LTD	0.64	19-06-24
372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	19-06-24
373	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.55	18-10-03
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	19-06-21
375	19-06-20	THE HONGKONG AND SHANGHAI BANKING	1.83	19-06-19
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.88	19-06-18
377	19-03-22	BOCI SECURITIES LTD	-0.39	19-03-21
378	19-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-03-11
379		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-03-12
380	19-03-11	BOCI SECURITIES LTD	-0.38	19-03-08
381	19-01-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-01-22
382		BOCI SECURITIES LTD	-0.48	19-01-21
383	19-01-03	INTERACTIVE BROKERS HONG KONG LTD	0.28	19-01-02
384		BOCI SECURITIES LTD	-0.42	18-10-23
385	18-12-10	THE BANK OF EAST ASIA LTD	-0.25	18-10-18
386	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.30	18-12-06
387		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-12-06
388	18-12-06	THE HONGKONG AND SHANGHAI BANKING	0.55	18-12-05
389		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.55	18-12-05
390	18-12-04	DEUTSCHE BANK AG	0.33	18-11-26
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-12-03
392		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-12-03
393	18-11-22	DEUTSCHE BANK AG	0.40	18-11-19
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-11-21
395	18-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-16
396		DEUTSCHE BANK AG	-0.40	18-11-15
397	18-11-15	DEUTSCHE BANK AG	0.36	18-11-14
398		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-11-14
399	18-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	18-11-13
400		DEUTSCHE BANK AG	-0.40	18-11-13
401	18-10-29	DEUTSCHE BANK AG	0.32	18-10-26
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-10-26
403	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	18-10-25
404		DEUTSCHE BANK AG	-0.29	18-10-25
405	18-10-25	DEUTSCHE BANK AG	0.39	18-10-22
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-10-22
407	18-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-10-16
408		DEUTSCHE BANK AG	-0.42	18-10-02
409	18-10-16	BOCI SECURITIES LTD	-0.37	18-10-12
410	18-10-12	CHINA INTERNATIONAL CAPITAL CORPORATION	0.73	18-09-20
411		BOCI SECURITIES LTD	-0.26	18-10-02
412		INTERACTIVE BROKERS HONG KONG LTD	-0.58	18-10-10
413	18-09-18	YICKO SECURITIES LTD	0.27	18-09-17
414		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-09-17
415	18-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	0.32	18-09-13
416		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-09-12
417	18-08-17	THE HONGKONG AND SHANGHAI BANKING	0.33	18-08-15
418		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	18-05-28
419	18-06-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-06-11
420	18-05-15	THE HONGKONG AND SHANGHAI BANKING	0.27	18-05-14
421	18-05-14	THE HONGKONG AND SHANGHAI BANKING	0.26	18-05-11
422	18-05-07	DEUTSCHE BANK AG	0.40	18-05-04
423		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-05-04
424	18-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	18-04-30
425		DEUTSCHE BANK AG	-0.39	18-04-27
426	18-04-13	BOCI SECURITIES LTD	0.49	18-04-12
427	18-04-11	BOCI SECURITIES LTD	0.46	18-04-09
428		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	18-04-10
429		THE HONGKONG AND SHANGHAI BANKING	-0.40	18-04-09
430	18-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-04-04
431	18-04-04	BOCI SECURITIES LTD	0.48	18-04-03
432		THE HONGKONG AND SHANGHAI BANKING	0.32	18-04-03
433		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	18-04-03
434	18-04-03	BANK OF CHINA (HONG KONG) LTD	0.35	18-03-29
435		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.51	18-03-29
436		QUAM SECURITIES LTD	-0.53	18-03-29
437		CITIBANK N.A.	-0.89	18-03-29
438	18-03-29	QUAM SECURITIES LTD	0.54	18-03-16
439		CITIBANK N.A.	-0.37	18-03-28
440	18-03-28	JPMORGAN CHASE BANK, NATIONAL	0.26	18-03-23
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-03-23
442	18-03-27	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	-0.29	18-03-21
443	18-03-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	18-03-15
444	18-03-09	BOCI SECURITIES LTD	0.39	18-03-08
445		CITIC SECURITIES BROKERAGE (HK) LTD	-0.33	18-03-08
446	18-03-08	BOCI SECURITIES LTD	0.45	18-03-01
447		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-03-05
448	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	18-01-11
449		AAA SECURITIES CO. LTD	-1.02	17-12-13
450	17-12-21	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-12-19
451	17-12-15	THE BANK OF EAST ASIA LTD	0.25	17-12-08
452		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.25	17-08-25
453	17-11-24	AAA SECURITIES CO. LTD	0.50
454		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-11-23
455	17-11-03	THE HONGKONG AND SHANGHAI BANKING	0.33	17-11-02
456	17-11-01	DEUTSCHE BANK AG	0.38	17-10-30
457		UBS SECURITIES HONG KONG LTD	-0.38	17-10-30
458	17-10-30	UBS SECURITIES HONG KONG LTD	0.29	17-10-27
459	17-10-19	INTERACTIVE BROKERS HONG KONG LTD	0.67	17-10-13
460		THE HONGKONG AND SHANGHAI BANKING	-0.66	17-10-11
461	17-10-16	DEUTSCHE BANK AG	0.68	17-10-13
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-10-13
463	17-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	17-10-12
464		DEUTSCHE BANK AG	-0.60	17-10-11
465	17-09-15	DEUTSCHE BANK AG	0.35	17-09-13
466		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-14
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-09-13
468	17-09-13	DEUTSCHE BANK AG	0.33	17-09-12
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-09-12
470	17-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-09-08
471		THE HONGKONG AND SHANGHAI BANKING	0.26	17-09-11
472		DEUTSCHE BANK AG	-0.65	17-09-07
473	17-09-11	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-08
474		CITIBANK N.A.	-0.87	17-09-08
475	17-09-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	17-09-07
476	17-09-07	DEUTSCHE BANK AG	0.68	17-09-06
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-09-06
478	17-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	17-09-05
479		DEUTSCHE BANK AG	-0.69	17-09-05
480	17-08-30	DEUTSCHE BANK AG	0.68	17-08-29
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	17-08-29
482	17-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	17-08-28
483		DEUTSCHE BANK AG	-0.58	17-08-14
484	17-08-01	PRUDENTIAL BROKERAGE LTD	0.27	17-07-27
485	17-06-12	DEUTSCHE BANK AG	-0.27	17-06-01
486	17-05-23	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	17-05-22
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	17-05-22
488	17-05-17	BOCI SECURITIES LTD	0.46	17-05-16
489		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.77	17-05-16
490	17-05-11	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.44	17-05-09
491		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.45	17-05-10
492	17-05-10	CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	17-05-09
493		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.56	17-05-09
494	17-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	17-04-26
495		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	-0.39	16-08-26
496	17-02-15	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-13
497	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.48	17-02-10
498		BOCI SECURITIES LTD	-0.67	17-02-07
499	17-02-10	INTERACTIVE BROKERS HONG KONG LTD	0.25	17-01-25
500		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-02-06
501	17-01-16	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.29	16-12-29
502	16-12-20	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.46	16-12-15
503		EFG BANK AG	-0.45	15-06-05
504	16-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	16-11-10
505		THE HONGKONG AND SHANGHAI BANKING	-0.71	16-11-10
506	16-10-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-25
507		CHINA MERCHANTS BANK CO LTD	-0.49	16-10-24
508	16-10-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	16-10-14
509	16-10-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	16-10-12
510	16-09-30	CHINA MERCHANTS BANK CO LTD	0.30	16-09-29
511		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.46	16-09-27
512	16-08-09	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-08
513		CHINA GALAXY INTERNATIONAL SECURITIES	-0.35	16-07-29
514	16-08-08	THE HONGKONG AND SHANGHAI BANKING	0.31	16-08-05
515		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	16-08-05
516	16-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.46	16-06-23
517	16-06-16	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	16-06-02
518		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	16-06-15
519	16-04-19	CMB WING LUNG BANK LTD	0.34
520		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.34	16-04-15
521	16-04-13	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31	16-04-01
522	16-04-11	THE HONGKONG AND SHANGHAI BANKING	2.71	16-04-08
523		BANK OF SINGAPORE LTD	-2.70	16-02-16
524	16-03-30	BOCI SECURITIES LTD	-0.67	16-03-29
525	16-02-24	BOCI SECURITIES LTD	-0.43	16-02-23
526	16-02-23	BOCI SECURITIES LTD	-0.33	16-02-22
527	16-02-22	CITIBANK N.A.	0.68	16-02-17
528		BOCI SECURITIES LTD	-0.54	16-02-19
529	16-02-12	BOCI SECURITIES LTD	-0.31	16-02-11
530	16-02-03	THE BANK OF EAST ASIA LTD	0.61	16-01-22
531		THE HONGKONG AND SHANGHAI BANKING	-0.61	16-02-02
532	16-01-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	16-01-20
533		BNP PARIBAS	-0.36	16-01-20
534	16-01-20	DEUTSCHE BANK AG	-0.25	16-01-19
535	16-01-08	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	16-01-07
536	16-01-06	BANK OF CHINA (HONG KONG) LTD	0.26	16-01-05
537	15-12-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.80	15-12-18
538		UBS SECURITIES HONG KONG LTD	-0.67	15-12-18
539	15-12-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.25	15-12-10
540		CHINA MERCHANTS BANK CO LTD	-0.36	15-12-10
541		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	15-12-10
542	15-12-10	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.55	15-12-09
543	15-12-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	15-12-07
544	15-12-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	15-12-04
545	15-12-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-12-03
546	15-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.48	15-12-01
547	15-12-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.15	15-11-30
548		DBS VICKERS (HONG KONG) LTD	-0.34	15-10-09
549	15-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	15-11-27
550	15-10-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-10-29
551		PHILLIP SECURITIES (HONG KONG) LTD	-0.33	15-10-29
552	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-09-21
553	15-09-18	UBS SECURITIES HONG KONG LTD	-0.26	15-09-17
554	15-09-17	UBS SECURITIES HONG KONG LTD	0.35	15-09-08
555		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-09-16
556	15-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-09-10
557	15-09-08	BANK OF SINGAPORE LTD	0.30	15-08-17
558		EMPEROR SECURITIES LTD	-0.30	15-08-28
559	15-08-28	DEUTSCHE BANK AG	0.39	15-08-27
560		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-08-27
561	15-08-27	UOB KAY HIAN (HONG KONG) LTD	0.31	15-08-26
562	15-08-26	UOB KAY HIAN (HONG KONG) LTD	0.34	15-08-25
563		EVERBRIGHT SECURITIES INVESTMENT	-0.27	15-08-25
564	15-08-25	PHILLIP SECURITIES (HONG KONG) LTD	0.26	15-08-24
565		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-08-24
566	15-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	15-08-19
567		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-08-19
568	15-08-05	THE HONGKONG AND SHANGHAI BANKING	0.39	15-08-04
569	15-07-31	DEUTSCHE BANK AG	-0.29	15-07-30
570	15-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38	15-07-29
571		THE HONGKONG AND SHANGHAI BANKING	-0.75	15-07-29
572	15-07-29	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-28
573	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	1.39	15-07-17
574		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.17	15-07-17
575	15-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.94	15-07-16
576		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.32	15-07-16
577	15-07-15	BANK OF CHINA (HONG KONG) LTD	0.36	15-07-14
578		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-14
579	15-07-14	STANDARD CHARTERED BANK (HONG KONG) LTD	4.53	15-07-13
580		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.32	15-07-13
581		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.54	15-07-13
582		UBS SECURITIES HONG KONG LTD	-1.53	15-07-13
583		BANK OF SINGAPORE LTD	-3.27	15-07-09
584	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	2.91	15-07-10
585		HAITONG INTERNATIONAL SECURITIES CO LTD	1.04	15-07-10
586		BOCI SECURITIES LTD	0.73	15-07-10
587		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.54	15-07-09
588		THE HONGKONG AND SHANGHAI BANKING	-0.37	15-07-10
589		UBS SECURITIES HONG KONG LTD	-2.35	15-07-10
590		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.17	15-07-10
591	15-07-10	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	15-07-09
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-07-09
593		THE HONGKONG AND SHANGHAI BANKING	-1.92	15-07-09
594	15-07-09	BANK OF SINGAPORE LTD	0.42	15-06-11
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	15-07-08
596		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-07-08
597	15-07-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.92	15-07-07
598		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-07-07
599		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	15-07-07
600		UBS SECURITIES HONG KONG LTD	-0.38	15-07-07
601	15-07-07	UBS SECURITIES HONG KONG LTD	0.72	15-07-06
602		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-07-06
603		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-07-06
604		DEUTSCHE BANK AG	-0.75	15-07-06
605	15-07-06	UBS SECURITIES HONG KONG LTD	2.19	15-07-03
606		CITIBANK N.A.	0.32	15-07-03
607		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	15-07-03
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	15-07-03
609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	15-07-03
610	15-07-03	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-02
611		UBS SECURITIES HONG KONG LTD	-0.28	15-07-02
612	15-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.79	15-06-30
613	15-06-29	BOCI SECURITIES LTD	0.28	15-06-26
614		UBS SECURITIES HONG KONG LTD	-0.34	15-06-26
615	15-06-26	BOCI SECURITIES LTD	0.38	15-06-25
616		BANK OF CHINA (HONG KONG) LTD	-0.29	15-06-25
617	15-06-22	BOCI SECURITIES LTD	0.25	15-06-19
618	15-06-16	JPMORGAN CHASE BANK, NATIONAL	0.49	15-06-15
619		THE HONGKONG AND SHANGHAI BANKING	0.27	15-06-15
620		DEUTSCHE BANK AG	0.26	15-06-15
621		DEUTSCHE SECURITIES ASIA LTD	-0.36	15-06-11
622		UBS SECURITIES HONG KONG LTD	-0.74	15-06-15
623	15-06-15	DEUTSCHE BANK AG	1.68	15-06-12
624		UBS SECURITIES HONG KONG LTD	-0.27	15-06-12
625		MERRILL LYNCH FAR EAST LTD	-0.67	15-06-12
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.90	15-06-12
627	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
628		THE HONGKONG AND SHANGHAI BANKING	0.41	15-06-11
629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-11
630		UBS SECURITIES HONG KONG LTD	-0.52	15-06-11
631		DEUTSCHE BANK AG	-0.71	15-06-11
632	15-06-11	THE HONGKONG AND SHANGHAI BANKING	0.31	15-06-10
633		HAITONG INTERNATIONAL SECURITIES CO LTD	0.27	15-06-10
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-06-10
635	15-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	15-06-09
636		DEUTSCHE BANK AG	-0.97	15-06-09
637	15-06-09	DEUTSCHE SECURITIES ASIA LTD	0.74	15-05-29
638		JPMORGAN CHASE BANK, NATIONAL	-0.75	15-06-05
639	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.40	15-06-05
640		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	15-06-05
641		UBS SECURITIES HONG KONG LTD	-0.95	15-06-05
642	15-06-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.50	15-06-04
643		EFG BANK AG	0.45
644		FIRST SHANGHAI SECURITIES LTD	0.33	15-06-03
645		DEUTSCHE BANK AG	-0.44	15-06-04
646		UBS SECURITIES HONG KONG LTD	-0.93	15-06-04
647	15-06-04	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	15-06-03
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-06-03
649	15-06-02	TAI SHING STOCK INVESTMENT CO LTD	-0.27	15-04-10
650	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.38	15-05-28
651	15-05-28	DEUTSCHE BANK AG	0.93	15-05-27
652		THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-27
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	15-05-27
654	15-05-26	UBS SECURITIES HONG KONG LTD	0.61	15-05-22
655		DEUTSCHE BANK AG	0.49	15-05-22
656	15-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-21
657		BOCI SECURITIES LTD	0.36	15-05-21
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-05-21
659	15-05-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.65	15-05-20
660		DEUTSCHE BANK AG	0.43	15-05-20
661		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.32	15-05-20
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-05-20
663	15-05-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.83	15-05-19
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	15-05-18
665		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.25	15-05-19
666		THE HONGKONG AND SHANGHAI BANKING	-0.89	15-05-19
667	15-05-19	THE HONGKONG AND SHANGHAI BANKING	0.34	15-05-18
668	15-05-18	DEUTSCHE BANK AG	0.45	15-05-14
669	15-05-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-13
670		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	15-05-13
671	15-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	15-05-12
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-12
673		UBS SECURITIES HONG KONG LTD	-0.30	15-05-12
674		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-05-12
675	15-05-12	DEUTSCHE BANK AG	0.61	15-05-11
676		JPMORGAN CHASE BANK, NATIONAL	0.40	15-05-11
677		DEUTSCHE SECURITIES ASIA LTD	-0.40	15-05-08
678		UBS SECURITIES HONG KONG LTD	-0.44	15-05-08
679		MERRILL LYNCH FAR EAST LTD	-0.59	15-05-11
680	15-05-07	MERRILL LYNCH FAR EAST LTD	0.67	15-05-06
681		THE HONGKONG AND SHANGHAI BANKING	0.43	15-05-06
682		UBS SECURITIES HONG KONG LTD	-0.53	15-05-06
683		DEUTSCHE BANK AG	-0.77	15-05-06
684	15-04-30	CITIBANK N.A.	-0.26	15-04-29
685		DEUTSCHE BANK AG	-0.40	15-04-29
686	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.93	15-04-28
687		DEUTSCHE BANK AG	0.47	15-04-28
688		HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	15-04-28
689		UBS SECURITIES HONG KONG LTD	0.33	15-04-24
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-04-28
691		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.89	15-04-27
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.30	15-04-28
693	15-04-27	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	15-04-24
694	15-04-24	UBS SECURITIES HONG KONG LTD	-0.44	15-04-23
695	15-04-20	DEUTSCHE BANK AG	-0.36	15-04-17
696	15-04-17	THE HONGKONG AND SHANGHAI BANKING	1.17	15-04-16
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-04-16
698		DEUTSCHE BANK AG	-0.29	15-04-16
699		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	15-04-16
700		CITIBANK N.A.	-1.27	15-04-16
701	15-04-16	THE HONGKONG AND SHANGHAI BANKING	1.38	15-04-15
702		CITIBANK N.A.	0.33	15-04-15
703		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-15
704		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
705		WIN WONG SECURITIES LTD	-0.37	15-04-15
706		UOB KAY HIAN (HONG KONG) LTD	-0.54	15-04-15
707		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	15-04-15
708		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.78	15-04-15
709	15-04-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.90	15-04-14
710		CITIBANK N.A.	0.63	15-04-14
711		WIN WONG SECURITIES LTD	0.31	15-04-14
712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-14
713		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	15-04-14
714		BANK OF SINGAPORE LTD	-0.40	15-04-09
715		DEUTSCHE SECURITIES ASIA LTD	-0.53	15-04-14
716		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.63	15-04-14
717	15-04-14	DEUTSCHE BANK AG	0.67	15-04-13
718		DEUTSCHE SECURITIES ASIA LTD	0.53	15-04-13
719		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	15-04-13
720		CITIBANK N.A.	-0.30	15-04-13
721		WIN WONG SECURITIES LTD	-0.45	15-04-13
722		UBS SECURITIES HONG KONG LTD	-0.91	15-04-13
723	15-04-13	CITIBANK N.A.	0.72	15-04-10
724		DEUTSCHE BANK AG	0.33	15-04-10
725		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-04-10
726		UBS SECURITIES HONG KONG LTD	-0.64	15-04-10
727	15-04-10	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.41	15-04-09
728		BOCI SECURITIES LTD	0.27	15-04-09
729		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.25	15-04-09
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-09
731		CITIBANK N.A.	-0.55	15-04-09
732	15-04-09	THE HONGKONG AND SHANGHAI BANKING	1.13	15-04-08
733		DEUTSCHE BANK AG	1.04	15-04-08
734		CITIBANK N.A.	0.54	15-04-08
735		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	15-04-08
736		WIN WONG SECURITIES LTD	0.42	14-07-16
737		GOLDENWAY SECURITIES CO LTD	-0.45	15-04-08
738		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.91	15-04-08
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	15-04-08
740	15-04-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	15-04-02
741		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	15-04-02
742		GOLDENWAY SECURITIES CO LTD	-0.35	15-04-02
743		EVERBRIGHT SECURITIES INVESTMENT	-0.44	15-04-02
744	15-03-30	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.41	15-03-19
745	15-03-26	UBS SECURITIES HONG KONG LTD	1.12	15-03-25
746		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-03-25
747	15-03-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	15-03-24
748		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-03-24
749	15-03-24	UBS SECURITIES HONG KONG LTD	0.53	15-03-23
750		CHINA INTERNATIONAL CAPITAL CORPORATION	0.48	15-03-23
751		CHINA GALAXY INTERNATIONAL SECURITIES	-0.80	15-02-16
752	15-03-23	UBS SECURITIES HONG KONG LTD	0.30	15-03-16
753	15-03-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-03-13
754		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-13
755		CITIBANK N.A.	-0.27	15-03-11
756	15-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	15-03-09
757		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-03-09
758	15-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-03-04
759	15-02-03	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.32	15-01-27
760	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.34	15-01-30
761	15-01-30	THE HONGKONG AND SHANGHAI BANKING	0.32	15-01-29
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	15-01-29
763	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-01-16
764	15-01-14	UBS SECURITIES HONG KONG LTD	0.85	15-01-13
765		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-13
766		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.40	15-01-13
767	15-01-13	CHINA INTERNATIONAL CAPITAL CORPORATION	1.40	14-12-10
768		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	15-01-12
769		THE HONGKONG AND SHANGHAI BANKING	0.26	15-01-12
770		CLSA LTD	-1.07	15-01-12
771		UBS SECURITIES HONG KONG LTD	-1.42	15-01-12
772	15-01-12	CLSA LTD	1.07	14-11-24
773		UBS SECURITIES HONG KONG LTD	-1.04	15-01-09
774	15-01-09	BANK OF SINGAPORE LTD	0.26	14-12-23
775	14-12-30	UBS SECURITIES HONG KONG LTD	0.84	14-12-23
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	14-12-16
777	14-12-10	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-09
778		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	14-12-09
779	14-12-09	UBS SECURITIES HONG KONG LTD	0.96	14-12-05
780		CITIBANK N.A.	-0.72	14-12-08
781	14-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	14-12-05
782	14-12-05	UBS SECURITIES HONG KONG LTD	0.38	14-12-04
783		CITIBANK N.A.	0.25	14-12-04
784		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-04
785	14-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	0.37	14-11-18
786		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-03
787	14-12-03	BANK OF SINGAPORE LTD	1.22	14-08-25
788		UOB KAY HIAN (HONG KONG) LTD	-0.39	14-12-02
789		EMPEROR SECURITIES LTD	-0.68	14-11-24
790	14-11-28	THE HONGKONG AND SHANGHAI BANKING	0.32	14-11-27
791	14-11-27	DEUTSCHE BANK AG	0.28	14-09-12
792		CITIBANK N.A.	-0.44	14-11-26
793	14-11-25	CITIBANK N.A.	0.28	14-11-21
794	14-11-24	CHINA GALAXY INTERNATIONAL SECURITIES	0.35	14-11-21
795	14-11-21	UBS SECURITIES HONG KONG LTD	20.25	14-10-06
796		CITIBANK N.A.	-19.97	14-11-20
797	14-11-20	BANK OF CHINA (HONG KONG) LTD	0.26	14-11-19
798	14-11-19	CITIBANK N.A.	0.40	14-11-18
799		BANK OF CHINA (HONG KONG) LTD	0.26	14-11-18
800		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-11-18
801	14-11-18	CITIBANK N.A.	0.44	14-11-17
802		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	14-11-04
803	14-11-12	BANK OF CHINA (HONG KONG) LTD	0.35	14-11-11
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	14-11-11
805	14-11-04	CITIBANK N.A.	0.37	14-11-03
806	14-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.36	14-10-24
807		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.09	14-10-27
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.27	14-10-27
809	14-10-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.27	14-09-29
810		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.43	14-10-24
811	14-10-09	CITIBANK N.A.	0.34	14-10-08
812		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-10-08
813	14-10-03	CITIBANK N.A.	0.82	14-09-30
814		THE HONGKONG AND SHANGHAI BANKING	-0.55	14-09-30
815	14-09-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.33	14-09-18
816	14-09-18	CITIBANK N.A.	0.38	14-09-16
817		CLSA LTD	-0.29	14-09-17
818	14-09-17	CLSA LTD	0.29	14-07-21
819	14-09-16	CITIBANK N.A.	0.27	14-09-15
820	14-09-12	CITIBANK N.A.	0.40	14-09-11
821		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-11
822		DEUTSCHE BANK AG	-0.41	14-09-10
823	14-09-10	CITIBANK N.A.	0.54	14-09-08
824		DEUTSCHE BANK AG	-0.26	14-09-04
825	14-09-08	UBS SECURITIES HONG KONG LTD	0.95	14-08-26
826		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-09-05
827	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	14-09-04
828	14-09-04	BOCI SECURITIES LTD	-0.38	14-09-03
829	14-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.29	14-09-02
830	14-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.35	14-09-01
831		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	14-09-01
832		BOCI SECURITIES LTD	0.40	14-09-01
833		THE HONGKONG AND SHANGHAI BANKING	0.29	14-09-01
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	14-08-25
835		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.59	14-09-01
836		DEUTSCHE BANK AG	-1.98	14-09-01
837	14-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-08-29
838		THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-29
839		DEUTSCHE BANK AG	-1.77	14-08-25
840	14-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-08-28
841	14-08-28	CITIBANK N.A.	0.57	14-08-27
842		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-08-27
843		THE HONGKONG AND SHANGHAI BANKING	-0.99	14-08-27
844	14-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-25
845	14-08-25	BANK OF SINGAPORE LTD	0.51	14-08-22
846		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.44	14-08-22
847	14-08-22	BANK OF SINGAPORE LTD	0.55	14-08-21
848		THE HONGKONG AND SHANGHAI BANKING	-0.38	14-08-21
849		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.51	14-08-21
850	14-08-21	BANK OF SINGAPORE LTD	0.55	14-08-20
851		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.39	14-08-20
852	14-08-19	BANK OF SINGAPORE LTD	2.26
853		CITIBANK N.A.	1.06	14-08-18
854		BANK OF COMMUNICATIONS TRUSTEE LTD	0.87	14-08-18
855		BOCI SECURITIES LTD	-0.27	14-08-15
856		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-08-18
857		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.30	14-08-18
858		UBS SECURITIES HONG KONG LTD	-0.42	14-08-18
859		KGI ASIA LTD	-0.60	14-08-15
860	14-08-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-08-15
861	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.47	14-08-13
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-07-31
863	14-08-08	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-07
864		UBS SECURITIES HONG KONG LTD	-0.28	14-08-07
865	14-08-06	DEUTSCHE BANK AG	4.51	14-08-01
866		MERRILL LYNCH FAR EAST LTD	-4.59	14-08-05
867	14-08-05	CITIBANK N.A.	0.42	14-08-04
868		THE HONGKONG AND SHANGHAI BANKING	0.25	14-08-04
869		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-08-04
870	14-08-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	14-08-01
871	14-08-01	MERRILL LYNCH FAR EAST LTD	4.63	14-07-31
872		CITIBANK N.A.	0.39	14-07-31
873		DEUTSCHE BANK AG	-4.63	14-07-31
874	14-07-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.60	14-07-30
875		CITIBANK N.A.	0.34	14-07-30
876		BOCI SECURITIES LTD	-0.26	14-07-30
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	14-07-29
878		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-1.05	14-07-30
879	14-07-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	14-07-29
880	14-07-29	THE HONGKONG AND SHANGHAI BANKING	0.34	14-07-28
881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	14-07-28
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	14-07-25
883	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.42	14-07-25
884		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	14-07-07
885		MERRILL LYNCH FAR EAST LTD	-0.26	14-07-25
886	14-07-25	UBS SECURITIES HONG KONG LTD	0.54	14-07-16
887		CITIBANK N.A.	0.38	14-07-24
888		DEUTSCHE SECURITIES ASIA LTD	0.36	14-07-24
889		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.60	14-07-24
890	14-07-24	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.51	14-07-23
891		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	14-07-23
892	14-07-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.62	14-07-22
893		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-07-22
894		KGI ASIA LTD	-0.38	14-07-22
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	14-07-15
896	14-07-22	CHINA INDUSTRIAL SECURITIES	-0.55	14-07-21
897	14-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	14-07-18
898		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	14-07-18
899		TUNG SHING SECURITIES (BROKERS) LTD	-0.29	14-07-18
900	14-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-07-17
901		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	14-07-17
902	14-07-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.70	14-07-16
903		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.52	14-07-16
904		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-07-16
905		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-07-16
906	14-07-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	14-07-15
907		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-07-15
908		DEUTSCHE BANK AG	-0.49	14-07-11
909		WIN WONG SECURITIES LTD	-0.91	14-07-15
910	14-07-15	THE HONGKONG AND SHANGHAI BANKING	3.10	14-07-14
911		WIN WONG SECURITIES LTD	0.55	14-07-14
912		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-07-14
913		JPMORGAN CHASE BANK, NATIONAL	0.31	14-06-26
914		RHB SECURITIES HONG KONG LTD	0.27	14-07-11
915		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	14-07-14
916		BOCI SECURITIES LTD	-0.35	14-07-14
917		I-ACCESS INVESTORS LTD	-0.43	14-07-14
918		UOB KAY HIAN (HONG KONG) LTD	-0.44	14-07-14
919		PHILLIP SECURITIES (HONG KONG) LTD	-0.46	14-07-14
920		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.72	14-07-14
921		EVERBRIGHT SECURITIES INVESTMENT	-0.79	14-07-14
922		YUANTA SECURITIES (HONG KONG) CO LTD	-0.85	14-07-14
923	14-07-14	THE HONGKONG AND SHANGHAI BANKING	1.53	14-07-11
924		CHINA INDUSTRIAL SECURITIES	0.64	14-07-11
925		MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	14-07-11
926		CMB INTERNATIONAL GLOBAL MARKETS LTD	0.38	14-07-11
927		WIN WONG SECURITIES LTD	0.35	14-07-10
928		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	14-07-11
929		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	-0.45	14-07-11
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	14-07-11
931		UOB KAY HIAN (HONG KONG) LTD	-0.75	14-07-11
932		CITIBANK N.A.	-1.04	14-07-11
933	14-07-11	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.66	14-07-10
934		EVERBRIGHT SECURITIES INVESTMENT	0.44	14-07-10
935		HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	14-07-10
936		THE HONGKONG AND SHANGHAI BANKING	0.29	14-07-10
937		DEUTSCHE BANK AG	-0.25	14-07-10
938		CITIBANK N.A.	-0.77	14-07-10
939	14-07-10	DEUTSCHE BANK AG	0.25	14-07-08
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-07-08
941	14-07-08	I-ACCESS INVESTORS LTD	0.26	14-07-07
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-07-07
943		WIN WONG SECURITIES LTD	-0.56	14-07-07
944	14-07-07	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.60	14-07-04
945		THE HONGKONG AND SHANGHAI BANKING	0.57	14-07-04
946		WIN WONG SECURITIES LTD	0.55	14-07-02
947		CITIBANK N.A.	0.54	14-07-04
948		I-ACCESS INVESTORS LTD	0.30	14-07-04
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-07-03
950		LUK FOOK SECURITIES (HK) LTD	-0.75	14-07-04
951		HUAYU SECURITIES LTD	-0.91	14-07-04
952	14-07-04	THE HONGKONG AND SHANGHAI BANKING	1.63	14-07-03
953		DEUTSCHE BANK AG	0.66	14-07-03
954		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.58	14-07-03
955		CITIBANK N.A.	0.40	14-07-03
956		HING WAI ALLIED SECURITIES LTD	0.27	14-07-02
957		BOCI SECURITIES LTD	-0.27	14-07-03
958		BAN HIN SECURITIES CO LTD	-0.27	14-07-03
959		DBS VICKERS (HONG KONG) LTD	-0.27	14-07-03
960		HANG SENG SECURITIES LTD	-0.29	14-07-03
961		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	14-07-03
962		HUAYU SECURITIES LTD	-0.37	14-07-03
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	14-07-03
964	14-07-03	THE HONGKONG AND SHANGHAI BANKING	1.25	14-07-02
965		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.58	14-07-02
966		HUAYU SECURITIES LTD	0.35	14-07-02
967		HANG SENG SECURITIES LTD	0.30	14-07-02
968		T & F EQUITIES LTD	-0.31	14-06-30
969		UBS SECURITIES HONG KONG LTD	-0.36	14-07-02
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	14-07-02
971		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	14-07-02
972	14-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.70	14-06-30
973		MORGAN STANLEY HONG KONG SECURITIES LTD	1.10	14-06-30
974		THE HONGKONG AND SHANGHAI BANKING	0.68	14-06-30
975		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	0.55	14-06-30
976		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.54	14-06-30
977		HSBC BROKING SECURITIES (HONG KONG) LTD	0.32	14-06-30
978		LUK FOOK SECURITIES (HK) LTD	0.31	14-06-30
979		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	14-06-30
980		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.29	14-06-30
981		CITIBANK N.A.	-0.34	14-06-30
982		RICHE BRIGHT SECURITIES LTD	-0.37	14-06-30
983		EVERBRIGHT SECURITIES INVESTMENT	-0.42	14-06-30
984		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.45	14-06-30
985		BOCI SECURITIES LTD	-1.22	14-06-30
986		DEUTSCHE BANK AG	-1.42	14-06-30
987	14-06-30	CITIBANK N.A.	4.24	14-06-27
988		UOB KAY HIAN (HONG KONG) LTD	2.97	14-06-26
989		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.00	14-06-27
990		CHANGJIANG SECURITIES BROKERAGE (HK) LTD	1.37	14-06-26
991		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	14-06-26
992		EVERBRIGHT SECURITIES INVESTMENT	1.05	14-06-27
993		YUANTA SECURITIES (HONG KONG) CO LTD	1.02	14-06-26
994		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.88	14-06-26
995		HUAYU SECURITIES LTD	0.68	14-06-27
996		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-06-27
997		T & F EQUITIES LTD	0.44	14-06-26
998		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-06-26
999		LUK FOOK SECURITIES (HK) LTD	0.37	14-06-26
1000		RICHE BRIGHT SECURITIES LTD	0.36	14-06-26
1001		HING WAI ALLIED SECURITIES LTD	0.31	14-06-26
1002		BAN HIN SECURITIES CO LTD	0.27	14-06-26
1003		INTERACTIVE BROKERS HONG KONG LTD	0.26
1004		CSC SECURITIES (HK) LTD	-0.26	14-06-26
1005		SINOPAC SECURITIES (ASIA) LTD	-0.36	14-06-26
1006		WOCOM SECURITIES LTD	-0.42	14-06-26
1007		JS CRESVALE SECURITIES INTERNATIONAL LTD	-0.44	14-06-26
1008		DEUTSCHE SECURITIES ASIA LTD	-0.58	14-06-26
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	14-06-27
1010		CHOW SANG SANG SECURITIES LTD	-0.65	14-06-26
1011		MERRILL LYNCH FAR EAST LTD	-0.70	14-06-27
1012		WING FUNG SECURITIES LTD	-0.73	14-06-26
1013		UBS SECURITIES HONG KONG LTD	-0.86	14-06-26
1014		PRUDENTIAL BROKERAGE LTD	-1.23	14-06-26
1015		BRIGHT SMART SECURITIES INTERNATIONAL	-1.26	14-06-27
1016		DEUTSCHE BANK AG	-1.26	14-06-27
1017		CITIC SECURITIES BROKERAGE (HK) LTD	-1.39	14-06-26
1018		PRESIDENT SECURITIES (HONG KONG) LTD	-1.75	14-06-26
1019		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.17	14-06-27
1020		PHILLIP SECURITIES (HONG KONG) LTD	-4.23	14-06-27
1021	14-06-27	DEUTSCHE BANK AG	6.37	14-06-26
1022		BOCOM INTERNATIONAL SECURITIES LTD	0.51	14-06-26
1023		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-06-26
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.71	14-06-26
1025		MERRILL LYNCH FAR EAST LTD	-5.66	14-06-26
1026	14-06-26	THE HONGKONG AND SHANGHAI BANKING	10.14
1027		CITIBANK N.A.	8.65
1028		PHILLIP SECURITIES (HONG KONG) LTD	8.28
1029		MORGAN STANLEY HONG KONG SECURITIES LTD	7.32
1030		MERRILL LYNCH FAR EAST LTD	6.36
1031		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5.35
1032		HAITONG INTERNATIONAL SECURITIES CO LTD	4.77
1033		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.02
1034		BOCI SECURITIES LTD	3.88
1035		UBS SECURITIES HONG KONG LTD	2.93
1036		BRIGHT SMART SECURITIES INTERNATIONAL	2.83
1037		PRUDENTIAL BROKERAGE LTD	2.51
1038		PRESIDENT SECURITIES (HONG KONG) LTD	2.29
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	2.08
1040		EMPEROR SECURITIES LTD	2.08
1041		CITIC SECURITIES BROKERAGE (HK) LTD	1.99
1042		CHINA EVERBRIGHT SECURITIES (HK) LTD	1.77
1043		EVERBRIGHT SECURITIES INVESTMENT	1.67
1044		GOLDENWAY SECURITIES CO LTD	1.53
1045		KGI ASIA LTD	1.23
1046		DEUTSCHE BANK AG	1.16
1047		BANK OF CHINA (HONG KONG) LTD	1.15
1048		DEUTSCHE SECURITIES ASIA LTD	1.13
1049		TUNG SHING SECURITIES (BROKERS) LTD	1.06
1050		WING FUNG SECURITIES LTD	0.88
1051		CHOW SANG SANG SECURITIES LTD	0.87
1052		MIB SECURITIES (HONG KONG) LTD	0.78
1053		HANG SENG SECURITIES LTD	0.66
1054		HSBC BROKING SECURITIES (HONG KONG) LTD	0.65
1055		UOB KAY HIAN (HONG KONG) LTD	0.61
1056		JS CRESVALE SECURITIES INTERNATIONAL LTD	0.58
1057		KINGSTON SECURITIES LTD	0.55
1058		HANG SENG BANK LTD	0.48
1059		WOCOM SECURITIES LTD	0.43
1060		CLSA LTD	0.43
1061		SDICS INTERNATIONAL SECURITIES (HONG	0.39
1062		EAST ASIA SECURITIES CO LTD	0.36
1063		SINOPAC SECURITIES (ASIA) LTD	0.36
1064		CHIEF SECURITIES LTD	0.34
1065		I-ACCESS INVESTORS LTD	0.33
1066		SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0.31
1067		CELESTIAL SECURITIES LTD	0.30
1068		SOUTH CHINA SECURITIES LTD	0.28
1069		CSC SECURITIES (HK) LTD	0.26
1070		THE BANK OF EAST ASIA LTD	0.25

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