China Galaxy Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06881	2013-05-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
2	26-01-21	CITIBANK N.A.	-0.27	26-01-20
3	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
4		CITIBANK N.A.	-0.35	26-01-19
5	26-01-19	CITIBANK N.A.	0.28	26-01-16
6		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
7	26-01-09	CITIBANK N.A.	0.31	26-01-08
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-08
9	26-01-08	CITIBANK N.A.	0.55	26-01-07
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-07
11	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
12	25-12-30	CITIBANK N.A.	0.59	25-12-29
13		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-29
14	25-12-29	MERRILL LYNCH FAR EAST LTD	0.37	25-12-23
15		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
16		CITIBANK N.A.	-0.53	25-12-23
17	25-12-23	CITIBANK N.A.	0.31	25-12-22
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-22
19	25-12-18	CITIBANK N.A.	0.31	25-12-17
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-17
21	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-16
22	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
23	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
25	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-25
26	25-11-11	CITIBANK N.A.	0.29	25-11-10
27	25-11-10	CITIBANK N.A.	1.30	25-11-07
28		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
29	25-11-07	CITIBANK N.A.	-0.32	25-11-06
30	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-05
31	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
32		CITIBANK N.A.	-0.28	25-10-31
33	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-18
34		CITIBANK N.A.	-0.43	25-09-18
35	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
36	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
37		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-08
38	25-09-03	BNP PARIBAS	-0.29	25-09-02
39	25-09-02	BNP PARIBAS	0.26	25-09-01
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
41	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-08-28
43	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-27
44	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
45	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-22
47	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-19
48		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-19
49		CITIBANK N.A.	-0.30	25-08-19
50	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-18
51	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
52	25-08-13	CITIBANK N.A.	-0.33	25-08-12
53	25-08-08	UBS SECURITIES HONG KONG LTD	-0.46	25-08-07
54	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
56	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
57		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-31
58	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
59	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
60		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
61	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
62		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
63	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
64	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
65	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
66	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
67	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
68	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-14
69	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-11
70	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
71		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-10
72	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-09
73	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
74		UBS SECURITIES HONG KONG LTD	-0.35	25-07-08
75	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
76		CITIBANK N.A.	0.34	25-07-07
77		BNP PARIBAS	-0.51	25-07-07
78	25-07-04	CITIBANK N.A.	-0.25	25-07-03
79	25-07-03	UBS SECURITIES HONG KONG LTD	0.38	25-06-30
80		CITIBANK N.A.	-0.27	25-07-02
81		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
82	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
83		CITIBANK N.A.	-0.25	25-06-30
84	25-06-30	BNP PARIBAS	0.32	25-06-27
85	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
86		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-26
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-26
88	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
89		CITIBANK N.A.	0.49	25-06-25
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
91	25-06-25	CITIBANK N.A.	0.31	25-06-24
92	25-06-13	CITIBANK N.A.	0.35	25-06-12
93	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-04
94		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-06
95	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
96	25-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	25-05-14
97		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-14
98	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
99		CITIBANK N.A.	-0.36	25-04-29
100	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
101		CITIBANK N.A.	-0.29	25-04-08
102	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
103	25-04-03	CITIBANK N.A.	-0.38	25-04-02
104	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-01
105	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
106		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-26
107		BNP PARIBAS	-0.43	25-03-26
108	25-03-24	CITIBANK N.A.	0.38	25-03-21
109	25-03-21	CITIBANK N.A.	-0.42	25-03-20
110	25-03-18	CITIBANK N.A.	0.32	25-03-17
111	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
112	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-06
113		CITIBANK N.A.	-1.38	25-03-06
114	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
115	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-04
116		CITIBANK N.A.	-0.61	25-03-04
117	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-03-03
120	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-02-28
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
122		CITIBANK N.A.	-1.03	25-02-28
123		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-02-28
124	25-02-28	CITIBANK N.A.	1.71	25-02-27
125		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-02-27
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-27
127		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-02-27
128	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
129	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
130	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
131	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
132	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
133		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-12
134	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
135		CITIBANK N.A.	-0.37	25-02-06
136	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
137	25-01-27	CITIBANK N.A.	0.31	25-01-24
138	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-17
139	24-12-16	CITIBANK N.A.	-0.42	24-12-13
140	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-06
141		UBS SECURITIES HONG KONG LTD	-0.34	24-12-06
142	24-12-06	CITIBANK N.A.	1.80	24-12-05
143		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-05
144		BNP PARIBAS	-1.78	24-12-05
145	24-12-04	BNP PARIBAS	1.32	24-12-03
146		CITIBANK N.A.	-1.43	24-12-03
147	24-12-03	UBS SECURITIES HONG KONG LTD	0.34	24-12-02
148		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
149	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
150	24-11-27	CITIBANK N.A.	0.47	24-11-26
151	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
152		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
153	24-11-14	CITIBANK N.A.	0.26	24-11-13
154	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
155	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
156	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
157	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-05
158		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-05
159	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
160	24-10-25	CITIBANK N.A.	-0.31	24-10-24
161	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
162		BNP PARIBAS	-0.25	24-10-22
163	24-10-22	BNP PARIBAS	0.30	24-10-21
164		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
165	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-18
166		CITIBANK N.A.	-0.47	24-10-18
167	24-10-18	CITIBANK N.A.	0.26	24-10-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
169	24-10-17	CITIBANK N.A.	0.52	24-10-16
170	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-14
171		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-10-14
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
173	24-10-14	CITIBANK N.A.	0.61	24-10-10
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-10
176	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-03
177		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-09
178		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
180	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
181		CHIEF SECURITIES LTD	-0.38	24-10-08
182		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-08
183	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-07
184	24-10-07	CITIBANK N.A.	0.35	24-10-04
185	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
186		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-03
187	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-10-02
188		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
190		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-10-02
191		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
192		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-02
193		FIRST SHANGHAI SECURITIES LTD	-0.32	24-10-02
194		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-02
195		CITIBANK N.A.	-1.01	24-10-02
196	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-30
197		CITIBANK N.A.	-0.30	24-09-30
198		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-30
199	24-09-30	CITIBANK N.A.	0.47	24-09-27
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-27
202	24-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	24-09-26
203		CITIBANK N.A.	-0.29	24-09-26
204		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-26
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
206	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-25
207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-25
208		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-25
209	24-09-25	CITIBANK N.A.	0.44	24-09-24
210		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-24
211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-24
212		BNP PARIBAS	-0.33	24-09-24
213	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-19
214		CITIBANK N.A.	-0.67	24-09-23
215	24-09-20	CITIBANK N.A.	0.39	24-09-19
216		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-19
217	24-09-19	BNP PARIBAS	0.38	24-09-17
218	24-09-12	CITIBANK N.A.	0.66	24-09-11
219		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-11
220	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-10
221	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
222	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	24-09-04
223	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-02
224		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
225	24-09-03	MERRILL LYNCH FAR EAST LTD	0.46	24-09-02
226		JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-02
227		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
229	24-09-02	CITIBANK N.A.	-0.27	24-08-30
230	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-21
231		CITIBANK N.A.	-0.54	24-08-21
232	24-08-14	CITIBANK N.A.	0.29	24-08-13
233	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	24-08-09
234		JPMORGAN CHASE BANK, NATIONAL	-4.94	24-08-09
235	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-08
236	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-02
237	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-01
238	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
239		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-07-19
240	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-18
241	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-15
242		CITIBANK N.A.	-0.28	24-07-15
243	24-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	24-07-04
244	24-07-10	CITIBANK N.A.	0.88	24-07-09
245		BNP PARIBAS	-1.03	24-07-09
246	24-07-08	CITIBANK N.A.	-0.37	24-07-05
247	24-07-05	BNP PARIBAS	0.98	24-07-04
248		BANK OF CHINA (HONG KONG) LTD	-1.02	24-07-04
249	24-07-04	MIZUHO SECURITIES ASIA LTD	0.35	24-06-28
250	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	24-07-02
251		CITIBANK N.A.	-0.72	24-07-02
252	24-06-28	CITIBANK N.A.	0.26	24-06-27
253		MIZUHO SECURITIES ASIA LTD	-0.31	24-06-27
254	24-06-27	MIZUHO SECURITIES ASIA LTD	0.31	24-06-21
255		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-26
256	24-06-26	CITIBANK N.A.	0.25	24-06-25
257	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-14
258	24-06-13	CITIBANK N.A.	-0.33	24-06-12
259	24-06-04	CITIBANK N.A.	0.28	24-06-03
260		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
261	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-31
262		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
263	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
264	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
265	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
266		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
267	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-15
268	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-01
269		CITIBANK N.A.	-0.26	24-03-01
270	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
271	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-06
272	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-23
273	24-01-22	CITIBANK N.A.	0.25	24-01-19
274	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-18
275	24-01-12	CITIBANK N.A.	-0.29	24-01-11
276	24-01-02	CITIBANK N.A.	-0.29	23-12-29
277	23-12-07	CITIBANK N.A.	-0.27	23-12-06
278	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	23-11-23
279		CITIBANK N.A.	-0.40	23-11-23
280	23-11-01	CITIBANK N.A.	0.27	23-10-31
281	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	23-10-25
282		CITIBANK N.A.	-0.61	23-10-25
283	23-10-20	CITIBANK N.A.	1.05	23-10-19
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-10-19
285	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-10-18
286		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-10-18
287		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-10-18
288		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-10-18
289	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
290	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-11
291	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
292		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
293		CITIBANK N.A.	-0.56	23-09-04
294	23-08-14	CITIBANK N.A.	0.30	23-08-11
295		BNP PARIBAS	-0.40	23-08-11
296	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
297	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
298	23-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-31
299		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-31
300	23-07-25	BNP PARIBAS	0.48	23-07-24
301		CITIBANK N.A.	-0.54	23-07-24
302	23-07-14	CITIBANK N.A.	2.17	23-07-13
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-07-13
304		BNP PARIBAS	-0.99	23-07-13
305	23-07-11	CITIBANK N.A.	-0.32	23-07-10
306	23-07-10	BNP PARIBAS	0.78	23-07-07
307		BANK OF CHINA (HONG KONG) LTD	-0.38	23-07-07
308		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-07-07
309	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	23-07-06
310		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-06
311	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
312	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
313	23-06-08	CITIBANK N.A.	-0.28	23-06-07
314	23-05-29	CITIBANK N.A.	0.30	23-05-25
315	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-16
316		CITIBANK N.A.	-0.35	23-05-16
317	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-11
318	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-05-10
319		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-10
320	23-05-08	CITIBANK N.A.	0.28	23-05-05
321	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-02
322	23-03-16	CITIBANK N.A.	0.32	23-03-15
323	23-03-06	CITIBANK N.A.	0.34	23-03-03
324	23-02-28	MERRILL LYNCH FAR EAST LTD	0.25	23-02-27
325		CITIBANK N.A.	-0.29	23-02-27
326	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-20
327		CITIBANK N.A.	-0.27	23-02-20
328	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-16
329	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-09
330		CITIBANK N.A.	-0.34	23-02-09
331	23-02-03	CITIBANK N.A.	1.07	23-02-02
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	23-02-02
333	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-18
334	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
335		CITIBANK N.A.	-0.27	23-01-16
336	23-01-13	CHIEF SECURITIES LTD	2.03	23-01-12
337		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-01-12
338	22-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-21
339	22-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-15
340	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-01
341		CITIBANK N.A.	0.39	22-12-01
342		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-01
343		BANK OF CHINA (HONG KONG) LTD	-0.27	22-12-01
344		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-01
345	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-28
346		CITIBANK N.A.	-0.63	22-11-30
347	22-11-25	CITIBANK N.A.	-0.25	22-11-24
348	22-11-03	CITIBANK N.A.	-0.29	22-11-02
349	22-11-02	CITIBANK N.A.	-0.54	22-11-01
350	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-31
351		CITIBANK N.A.	-0.36	22-10-31
352	22-10-25	CITIBANK N.A.	-0.28	22-10-24
353	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-21
354		CITIBANK N.A.	-1.11	22-10-21
355	22-10-20	CITIBANK N.A.	2.21	22-10-19
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	22-10-19
357	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
358		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-18
359	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
360	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-14
361	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	22-10-13
362		CITIBANK N.A.	-2.64	22-10-13
363	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	22-10-11
364		CITIBANK N.A.	-0.55	22-10-11
365	22-10-06	CITIBANK N.A.	3.28	22-10-05
366		JPMORGAN CHASE BANK, NATIONAL	1.28	22-10-05
367		BNP PARIBAS	-4.63	22-10-05
368	22-10-05	BNP PARIBAS	3.62	22-10-03
369		CITIBANK N.A.	0.26	22-10-03
370		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-03
371		UBS SECURITIES HONG KONG LTD	-0.52	22-10-03
372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	22-10-03
373	22-10-03	BNP PARIBAS	0.30	22-09-30
374		CITIBANK N.A.	-0.30	22-09-30
375	22-09-30	CITIBANK N.A.	0.38	22-09-29
376		BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-29
377	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	22-09-27
378		CITIBANK N.A.	-0.37	22-09-27
379	22-09-27	UBS SECURITIES HONG KONG LTD	0.49	22-09-26
380		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-26
381	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
382	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
383		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-08-25
384	22-07-20	CITIBANK N.A.	0.44	22-07-19
385		BNP PARIBAS	-0.49	22-07-19
386	22-07-11	CITIBANK N.A.	1.07	22-07-08
387		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-08
388		BNP PARIBAS	-0.53	22-07-08
389	22-07-08	BNP PARIBAS	0.42	22-07-07
390		CITIBANK N.A.	-0.42	22-07-07
391	22-07-06	BNP PARIBAS	-0.26	22-07-05
392	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-07-04
393		BNP PARIBAS	0.38	22-07-04
394		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-04
395		CITIBANK N.A.	-0.80	22-07-04
396	22-06-27	CITIBANK N.A.	0.28	22-06-24
397	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	22-05-27
398		UBS SECURITIES HONG KONG LTD	-1.06	22-05-27
399	22-04-27	CITIBANK N.A.	0.26	22-04-26
400		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-04-26
401	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-21
402		CITIBANK N.A.	-0.30	22-03-21
403	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-03-17
404		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	22-03-17
405	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
406	22-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-03-15
407	22-02-08	CITIBANK N.A.	0.27	22-02-07
408	22-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-26
409		CITIBANK N.A.	-0.28	22-01-26
410	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-14
411	22-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-05
412	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-16
413		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-12-16
414	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-12-15
415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-15
416	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
417		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-01
418	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-11
419	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-08
420	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-09-15
421		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	21-09-13
422	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-14
423		BNP PARIBAS	-0.40	21-09-14
424	21-09-14	BNP PARIBAS	0.27	21-09-13
425		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-09-13
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-13
427	21-08-16	CITIBANK N.A.	1.37	21-08-13
428		DEUTSCHE BANK AG	-1.55	21-08-13
429	21-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	21-07-19
430		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-07-27
431	21-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-26
432	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-19
433	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-16
434	21-07-12	DEUTSCHE BANK AG	0.38	21-07-09
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-09
436	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
437	21-07-07	UBS SECURITIES HONG KONG LTD	0.30	21-07-06
438		DEUTSCHE BANK AG	-0.32	21-07-06
439	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
440		DEUTSCHE BANK AG	-0.66	21-07-02
441	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	21-06-08
442		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-06-08
443	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-31
444		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-31
446	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-18
447		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-18
448		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-18
449		DBS BANK LTD	-0.33	21-05-07
450		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-05-18
451	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
452		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-07
453	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-31
454		DEUTSCHE BANK AG	-0.25	21-03-31
455	21-03-31	DEUTSCHE BANK AG	0.65	21-03-30
456	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
457	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-02
458	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
459	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-22
460	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-20
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-20
462	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	21-01-18
463		OCBC BANK (HONG KONG) LTD	-0.49	21-01-04
464	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
465		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
466	21-01-04	OCBC BANK (HONG KONG) LTD	0.49	20-12-14
467		FIRST SHANGHAI SECURITIES LTD	-0.49	20-12-28
468	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-28
469		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-28
470	20-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-23
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
472	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-01
473	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-11-27
474		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-11-27
475	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
476	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-02
477		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-02
478	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
479	20-09-22	DEUTSCHE BANK AG	-0.34	20-09-21
480	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-09
481	20-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	20-08-20
482	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-21
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
484		DEUTSCHE BANK AG	-0.34	20-08-21
485	20-08-17	DEUTSCHE BANK AG	0.90	20-08-14
486		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-08-14
487	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	20-08-06
488		DEUTSCHE BANK AG	-1.04	20-08-06
489	20-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	20-08-03
490	20-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-07-27
491	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-24
492		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-22
493	20-07-16	CITIBANK N.A.	0.27	20-07-15
494		DEUTSCHE BANK AG	-0.31	20-07-15
495	20-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	20-07-10
496		DEUTSCHE BANK AG	0.39	20-07-10
497		BNP PARIBAS	-0.39	20-07-10
498		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-07-10
499	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
500		HANG SENG SECURITIES LTD	-0.33	20-07-09
501		UBS SECURITIES HONG KONG LTD	-0.51	20-07-09
502	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	20-07-08
503		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-07-08
504	20-07-08	CITIBANK N.A.	0.52	20-07-07
505		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-07
506		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
507		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-07
508		HANG SENG SECURITIES LTD	-0.56	20-07-07
509	20-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-06
510		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
511		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	20-07-06
512	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-07-03
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-03
514		BOCI SECURITIES LTD	0.28	20-07-03
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-07-03
516		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-07-03
517	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-07-02
518	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-30
519	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
520	20-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-06-11
521		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-06-17
522	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-08
523	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-04
524		MERRILL LYNCH FAR EAST LTD	-0.47	20-06-04
525	20-06-04	MERRILL LYNCH FAR EAST LTD	0.34	20-06-03
526		DEUTSCHE BANK AG	-0.28	20-06-03
527	20-06-03	CITIBANK N.A.	0.30	20-06-02
528		DEUTSCHE BANK AG	0.25	20-06-02
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-02
530	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-06-01
531		CITIBANK N.A.	-0.26	20-06-01
532		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
533	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
534		DEUTSCHE BANK AG	-0.26	20-05-22
535		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-22
536	20-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	20-05-21
537	20-05-19	MERRILL LYNCH FAR EAST LTD	0.28	20-05-18
538		DEUTSCHE BANK AG	-0.31	20-05-18
539	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
540		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-13
541	20-05-13	MERRILL LYNCH FAR EAST LTD	0.37	20-05-12
542	20-05-08	DEUTSCHE BANK AG	0.37	20-05-07
543		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-07
544	20-05-06	MERRILL LYNCH FAR EAST LTD	0.34	20-05-05
545		DEUTSCHE BANK AG	-0.37	20-05-05
546	20-05-05	DEUTSCHE BANK AG	0.29	20-05-04
547		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-04
548	20-04-27	MERRILL LYNCH FAR EAST LTD	0.37	20-04-24
549	20-04-23	DEUTSCHE BANK AG	-0.25	20-04-22
550	20-04-22	DEUTSCHE BANK AG	0.38	20-04-21
551		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-21
552	20-04-21	MERRILL LYNCH FAR EAST LTD	0.40	20-04-20
553		DEUTSCHE BANK AG	-0.43	20-04-20
554	20-04-20	DEUTSCHE BANK AG	0.41	20-04-17
555		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-17
556	20-04-15	CITIBANK N.A.	0.45	20-04-14
557		MERRILL LYNCH FAR EAST LTD	0.39	20-04-14
558		DEUTSCHE BANK AG	-0.82	20-04-14
559	20-04-14	DEUTSCHE BANK AG	0.43	20-04-09
560		CITIBANK N.A.	-0.48	20-04-09
561	20-04-09	DEUTSCHE BANK AG	0.40	20-04-08
562		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-08
563	20-04-08	MERRILL LYNCH FAR EAST LTD	0.39	20-04-07
564	20-03-26	DEUTSCHE BANK AG	0.56	20-03-25
565		MERRILL LYNCH FAR EAST LTD	-0.49	20-03-25
566	20-03-25	MERRILL LYNCH FAR EAST LTD	0.46	20-03-24
567	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
568	20-03-20	UBS SECURITIES HONG KONG LTD	0.34	20-03-19
569		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-03-19
570	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
571		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-18
572		MERRILL LYNCH FAR EAST LTD	-0.47	20-03-18
573	20-03-18	MERRILL LYNCH FAR EAST LTD	0.47	20-03-17
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-17
575		DEUTSCHE BANK AG	-0.46	20-03-17
576	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-16
577	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-13
578		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-13
579	20-03-13	DEUTSCHE BANK AG	0.47	20-03-12
580		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-12
581	20-03-12	MERRILL LYNCH FAR EAST LTD	0.56	20-03-11
582		DEUTSCHE BANK AG	-0.39	20-03-11
583	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
584	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-02-25
585		BOCI SECURITIES LTD	-0.27	20-02-25
586	20-02-13	DEUTSCHE BANK AG	0.53	20-02-12
587		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-12
588	20-02-12	MERRILL LYNCH FAR EAST LTD	0.54	20-02-11
589		DEUTSCHE BANK AG	-0.40	20-02-11
590	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	20-02-07
591		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	20-02-07
592	20-02-06	DEUTSCHE BANK AG	0.41	20-02-05
593		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-05
594	20-02-05	MERRILL LYNCH FAR EAST LTD	0.54	20-02-04
595		DEUTSCHE BANK AG	-0.40	20-02-04
596	20-02-04	CITIBANK N.A.	0.45	20-02-03
597	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
599	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-02
600	19-12-30	DEUTSCHE BANK AG	0.32	19-12-27
601		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-27
602	19-12-27	DEUTSCHE BANK AG	0.37	19-12-23
603		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-23
604	19-12-23	MERRILL LYNCH FAR EAST LTD	0.55	19-12-20
605		DEUTSCHE BANK AG	-0.52	19-12-20
606	19-12-20	DEUTSCHE BANK AG	-0.37	19-12-19
607	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-17
608		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-12-17
609	19-12-17	DEUTSCHE BANK AG	0.62	19-12-16
610		MERRILL LYNCH FAR EAST LTD	-0.65	19-12-16
611	19-12-13	MERRILL LYNCH FAR EAST LTD	0.68	19-12-12
612		DEUTSCHE BANK AG	-0.53	19-12-12
613	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	19-12-02
614	19-11-21	DEUTSCHE BANK AG	0.63	19-11-19
615		MERRILL LYNCH FAR EAST LTD	-0.65	19-11-20
616	19-11-15	MERRILL LYNCH FAR EAST LTD	0.68	19-11-14
617		DEUTSCHE BANK AG	-0.75	19-11-14
618	19-10-23	DEUTSCHE BANK AG	0.79	19-10-22
619		MERRILL LYNCH FAR EAST LTD	-0.60	19-10-22
620	19-10-22	MERRILL LYNCH FAR EAST LTD	0.66	19-10-21
621		DEUTSCHE BANK AG	-0.69	19-10-21
622	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
623		MERRILL LYNCH FAR EAST LTD	-0.65	19-10-16
624	19-10-08	MERRILL LYNCH FAR EAST LTD	0.57	19-10-04
625		DEUTSCHE BANK AG	-0.36	19-10-04
626	19-10-04	DEUTSCHE BANK AG	0.38	19-10-03
627		MERRILL LYNCH FAR EAST LTD	-0.59	19-10-03
628	19-09-30	MERRILL LYNCH FAR EAST LTD	0.59	19-09-27
629		DEUTSCHE BANK AG	-0.57	19-09-27
630	19-09-27	DEUTSCHE BANK AG	0.58	19-09-26
631		MERRILL LYNCH FAR EAST LTD	-0.55	19-09-26
632	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
633		DEUTSCHE BANK AG	-0.43	19-09-25
634	19-09-25	MERRILL LYNCH FAR EAST LTD	0.25	19-09-24
635		DEUTSCHE BANK AG	-0.26	19-09-24
636	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-20
637	19-09-20	DEUTSCHE BANK AG	1.08	19-09-19
638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-19
639		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
640		MERRILL LYNCH FAR EAST LTD	-0.62	19-09-19
641	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-18
642		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-18
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-18
644	19-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-09-17
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-12
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-12
647	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-09-13
648		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-13
649	19-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-12
650	19-09-12	BNP PARIBAS	0.48	19-09-11
651		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-09-11
652	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-10
653		DEUTSCHE BANK AG	-0.33	19-09-10
654	19-08-26	DEUTSCHE BANK AG	0.32	19-08-23
655	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-08-16
656	19-08-08	MERRILL LYNCH FAR EAST LTD	0.55	19-08-07
657		DEUTSCHE BANK AG	-0.34	19-08-07
658		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-07
659	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-06
660		MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
661	19-08-06	DEUTSCHE BANK AG	0.34	19-08-05
662		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-05
663	19-08-02	MERRILL LYNCH FAR EAST LTD	0.29	19-08-01
664		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-01
665	19-07-25	MERRILL LYNCH FAR EAST LTD	0.32	19-07-24
666	19-07-24	CITIBANK N.A.	0.37	19-07-23
667		DEUTSCHE BANK AG	-0.48	19-07-23
668	19-07-23	DEUTSCHE BANK AG	0.35	19-07-22
669		MERRILL LYNCH FAR EAST LTD	-0.54	19-07-22
670	19-07-16	MERRILL LYNCH FAR EAST LTD	0.37	19-07-15
671		CITIBANK N.A.	-0.36	19-07-15
672	19-07-15	MERRILL LYNCH FAR EAST LTD	0.27	19-07-12
673	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-11
674		UBS SECURITIES HONG KONG LTD	-0.39	19-07-11
675	19-07-10	UBS SECURITIES HONG KONG LTD	0.42	19-07-09
676		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-09
677	19-07-04	DEUTSCHE BANK AG	0.29	19-07-03
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-03
679	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-27
680		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-24
681	19-06-26	DEUTSCHE BANK AG	0.27	19-06-25
682	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	19-06-24
683		BOCI SECURITIES LTD	-1.17	19-06-24
684	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-17
685		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-17
686	19-06-17	CITIBANK N.A.	0.28	19-06-14
687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-14
688		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
689		DEUTSCHE BANK AG	-0.58	19-06-14
690	19-06-14	DEUTSCHE BANK AG	0.41	19-06-13
691		SHANGHAI COMMERCIAL BANK LTD	0.35	19-06-13
692		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-06-13
693		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-13
694	19-06-06	MERRILL LYNCH FAR EAST LTD	0.41	19-06-05
695		BNP PARIBAS	-0.29	19-06-05
696	19-06-05	DEUTSCHE BANK AG	0.41	19-06-04
697		HANG SENG SECURITIES LTD	-0.25	19-06-04
698		MERRILL LYNCH FAR EAST LTD	-0.44	19-06-04
699	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
700	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-31
701		UBS SECURITIES HONG KONG LTD	-0.46	19-05-31
702		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-31
703	19-05-30	UBS SECURITIES HONG KONG LTD	0.50	19-05-29
704		DEUTSCHE BANK AG	-0.44	19-05-29
705	19-05-29	BNP PARIBAS	0.32	19-05-28
706		DEUTSCHE BANK AG	-0.53	19-05-28
707	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-05-24
708		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-23
709		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	19-05-24
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-24
711	19-05-23	MERRILL LYNCH FAR EAST LTD	0.66	19-05-22
712		CITIBANK N.A.	-0.37	19-05-22
713	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-20
714		DEUTSCHE BANK AG	-0.44	19-05-20
715	19-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	19-05-16
716	19-05-16	DEUTSCHE BANK AG	-0.33	19-05-15
717	19-05-15	MERRILL LYNCH FAR EAST LTD	0.26	19-05-14
718	19-05-14	MERRILL LYNCH FAR EAST LTD	0.40	19-05-10
719		DEUTSCHE BANK AG	-0.37	19-05-10
720	19-05-10	DEUTSCHE BANK AG	0.72	19-05-09
721		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-09
722	19-05-09	MERRILL LYNCH FAR EAST LTD	0.60	19-05-08
723		DEUTSCHE BANK AG	-0.35	19-05-08
724	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
725		DEUTSCHE BANK AG	0.30	19-05-07
726		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-07
727	19-05-07	MERRILL LYNCH FAR EAST LTD	0.53	19-05-06
728		DEUTSCHE BANK AG	-0.40	19-05-06
729	19-05-06	DEUTSCHE BANK AG	0.60	19-05-03
730		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-03
731	19-05-02	MERRILL LYNCH FAR EAST LTD	0.49	19-04-30
732		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-30
733		DEUTSCHE BANK AG	-0.51	19-04-30
734	19-04-30	DEUTSCHE BANK AG	0.55	19-04-29
735		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-29
736	19-04-25	MERRILL LYNCH FAR EAST LTD	0.60	19-04-24
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-24
738	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-10
739	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-01
740	19-03-27	DEUTSCHE BANK AG	0.28	19-03-26
741		CITIBANK N.A.	-0.32	19-03-26
742	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-20
743	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-11
744		DEUTSCHE BANK AG	-0.26	19-03-11
745		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-11
746		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-11
747	19-03-11	DEUTSCHE BANK AG	0.63	19-03-08
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-08
749		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-08
750	19-03-08	MERRILL LYNCH FAR EAST LTD	0.65	19-03-07
751		CITIBANK N.A.	-0.26	19-03-07
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-07
753	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-06
754		DEUTSCHE BANK AG	-0.67	19-03-06
755	19-03-06	DEUTSCHE BANK AG	0.76	19-03-05
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-05
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-05
758		MERRILL LYNCH FAR EAST LTD	-0.69	19-03-05
759	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-04
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-03-04
761	19-03-04	MERRILL LYNCH FAR EAST LTD	0.63	19-03-01
762		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-01
764	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-02-28
765	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-02-27
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-27
767		DEUTSCHE BANK AG	-0.72	19-02-27
768	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	19-02-26
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-02-26
770		DEUTSCHE BANK AG	0.69	19-02-26
771		THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-26
772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-26
773		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-02-26
774		CITIBANK N.A.	-0.95	19-02-26
775		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-02-26
776	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-25
777		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-25
778	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-21
779		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-21
780	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-20
781	19-02-13	CITIBANK N.A.	0.29	19-02-12
782		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-12
783		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-12
784	19-02-12	MERRILL LYNCH FAR EAST LTD	0.51	19-02-11
785		DEUTSCHE BANK AG	-0.69	19-02-11
786	19-02-11	DEUTSCHE BANK AG	0.76	19-02-08
787		MERRILL LYNCH FAR EAST LTD	-0.99	19-02-08
788	19-02-08	MERRILL LYNCH FAR EAST LTD	1.04	19-02-01
789		DEUTSCHE BANK AG	-1.09	19-02-01
790	19-02-01	DEUTSCHE BANK AG	1.16	19-01-31
791		MERRILL LYNCH FAR EAST LTD	-1.24	19-01-31
792	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-01-29
793		DEUTSCHE BANK AG	-0.55	19-01-29
794	19-01-23	MERRILL LYNCH FAR EAST LTD	1.38	19-01-22
795		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-22
796		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-22
797		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-22
798	19-01-10	MACQUARIE BANK LTD	0.39	19-01-03
799	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-04
800		CITIBANK N.A.	0.37	19-01-04
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-01-04
802		DEUTSCHE BANK AG	-0.78	19-01-04
803	19-01-04	DEUTSCHE BANK AG	1.29	19-01-03
804		MERRILL LYNCH FAR EAST LTD	-1.29	19-01-03
805	19-01-02	MERRILL LYNCH FAR EAST LTD	1.34	18-12-28
806		SG SECURITIES (HK) LTD	-0.28	18-12-28
807		CITIBANK N.A.	-0.77	18-12-28
808	18-12-28	CITIBANK N.A.	0.76	18-12-27
809		DEUTSCHE BANK AG	-0.92	18-12-27
810	18-12-21	DEUTSCHE BANK AG	0.86	18-12-20
811		CITIBANK N.A.	-0.84	18-12-20
812	18-12-20	CITIBANK N.A.	0.87	18-12-19
813		DEUTSCHE BANK AG	-1.20	18-12-19
814	18-12-19	DEUTSCHE BANK AG	-0.32	18-12-18
815	18-12-18	DEUTSCHE BANK AG	1.07	18-12-17
816		CITIBANK N.A.	-1.02	18-12-17
817	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	18-12-14
818		CITIBANK N.A.	0.51	18-12-14
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-14
820		DEUTSCHE BANK AG	-0.67	18-12-14
821	18-12-13	DEUTSCHE BANK AG	0.89	18-12-12
822		CITIBANK N.A.	-0.89	18-12-12
823	18-12-12	CITIBANK N.A.	0.54	18-12-11
824		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
825	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-10
826		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-12-10
827	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-07
828	18-12-07	SG SECURITIES (HK) LTD	0.34	18-12-06
829		CITIBANK N.A.	-0.40	18-12-06
830	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-05
831	18-12-05	CITIBANK N.A.	0.70	18-12-04
832		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
833		DEUTSCHE BANK AG	-0.67	18-12-04
834	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-03
835		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-12-03
836	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-28
837		CITIBANK N.A.	-0.60	18-11-28
838	18-11-28	DEUTSCHE BANK AG	1.13	18-11-27
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
840	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-11-21
841		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-21
842	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
844	18-11-08	DEUTSCHE BANK AG	-0.35	18-11-07
845	18-11-07	DEUTSCHE BANK AG	0.44	18-11-06
846	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-10-29
847	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-26
848		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-10-26
849		BNP PARIBAS	-0.36	18-10-26
850	18-10-24	BNP PARIBAS	0.49	18-10-23
851		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-23
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
853	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-22
854		DEUTSCHE BANK AG	-0.62	18-10-22
855	18-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-10-18
856	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-10-16
857	18-10-16	DEUTSCHE BANK AG	0.70	18-10-15
858		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-10-15
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-10-15
860	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-10-12
861		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-10-12
862		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-12
863		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-10-12
864	18-10-11	DEUTSCHE BANK AG	-0.35	18-10-10
865	18-10-10	DEUTSCHE BANK AG	0.54	18-10-09
866		CITIBANK N.A.	-0.60	18-10-09
867	18-10-02	CITIBANK N.A.	0.30	18-09-28
868		DEUTSCHE BANK AG	-0.63	18-09-28
869	18-09-28	DEUTSCHE BANK AG	0.68	18-09-27
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-27
871	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-09-26
872		CITIBANK N.A.	-0.30	18-09-26
873	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
874	18-09-18	BNP PARIBAS	0.29	18-09-17
875		THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-17
876		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-09-05
877	18-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	18-09-14
878		CITIBANK N.A.	0.29	18-09-14
879		DEUTSCHE BANK AG	-0.27	18-09-14
880		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	18-09-12
881	18-09-14	DEUTSCHE BANK AG	0.50	18-09-13
882		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-13
883		CITIBANK N.A.	-0.54	18-09-13
884	18-09-12	CITIBANK N.A.	0.63	18-09-11
885		DEUTSCHE BANK AG	-0.68	18-09-11
886	18-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-10
887	18-09-07	CITIBANK N.A.	-0.36	18-09-06
888	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-04
890	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-30
891		DEUTSCHE BANK AG	-0.65	18-08-30
892	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
893	18-08-24	DBS BANK LTD	0.52	18-08-23
894		JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-23
895		BNP PARIBAS	-0.44	18-08-23
896		CITIBANK N.A.	-0.50	18-08-23
897	18-08-23	BNP PARIBAS	0.39	18-08-22
898		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-22
899	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	18-08-15
900		UBS SECURITIES HONG KONG LTD	0.33	18-08-16
901		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-16
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-16
903		INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-08-16
904	18-07-17	DEUTSCHE BANK AG	0.47	18-07-16
905		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
906	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-07-13
907		DEUTSCHE BANK AG	-0.47	18-07-13
908	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-12
909		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
910	18-07-12	DEUTSCHE BANK AG	0.45	18-07-11
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-11
912	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-07-10
913		DEUTSCHE BANK AG	-0.45	18-07-10
914	18-07-09	DEUTSCHE BANK AG	0.50	18-07-06
915		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-06
916	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-05
917		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-05
918		DEUTSCHE BANK AG	-0.43	18-07-05
919		BNP PARIBAS	-0.54	18-07-05
920	18-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-06-29
921		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-06-29
922	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-27
923	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-26
924		BNP PARIBAS	0.29	18-06-26
925		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-25
926		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-26
927		DEUTSCHE BANK AG	-0.29	18-06-26
928		FB SECURITIES (HONG KONG) LTD	-0.46	18-06-26
929	18-06-25	BNP PARIBAS	0.64	18-06-22
930		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	18-06-22
931		FB SECURITIES (HONG KONG) LTD	-0.41	18-06-22
932		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-22
933	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-20
934	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-15
935		DEUTSCHE BANK AG	-0.59	18-06-15
936	18-06-15	CITIBANK N.A.	0.87	18-06-14
937		DEUTSCHE BANK AG	-0.83	18-06-14
938	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
939		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-30
940	18-05-30	DEUTSCHE BANK AG	1.71	18-05-29
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	18-05-29
942	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-05-23
943		CITIBANK N.A.	-0.84	18-05-23
944	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-21
945		CITIBANK N.A.	0.42	18-05-21
946		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-05-17
947		DEUTSCHE BANK AG	-0.79	18-05-21
948	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-09
949		DEUTSCHE BANK AG	-0.34	18-05-09
950	18-05-09	DEUTSCHE BANK AG	0.34	18-05-08
951		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
952	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-07
953		DEUTSCHE BANK AG	-0.37	18-05-07
954	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-03
955		CITIBANK N.A.	-0.63	18-05-03
956	18-04-24	BNP PARIBAS	-0.27	18-04-23
957	18-04-23	CITIBANK N.A.	0.34	18-04-20
958		BNP PARIBAS	-0.33	18-04-20
959	18-04-18	BNP PARIBAS	0.73	18-04-17
960		DEUTSCHE BANK AG	-0.75	18-04-17
961	18-04-04	DEUTSCHE BANK AG	-0.27	18-04-03
962	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
963		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
964	18-03-21	DEUTSCHE BANK AG	0.28	18-03-20
965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-20
966	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-03-15
967		DEUTSCHE BANK AG	0.32	18-03-19
968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-03-19
969	18-02-22	UBS SECURITIES HONG KONG LTD	0.57	18-02-21
970		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-21
971	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-20
972	18-02-09	DEUTSCHE BANK AG	-0.30	18-02-08
973	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
974		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-02-05
975	18-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	18-02-06
976	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-01-30
977	18-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-01-18
978		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-18
979		FB SECURITIES (HONG KONG) LTD	-0.29	18-01-18
980	18-01-11	DEUTSCHE BANK AG	1.32	18-01-10
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	18-01-10
982	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
983	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	18-01-03
984		DEUTSCHE BANK AG	-1.56	18-01-03
985	17-12-21	DEUTSCHE BANK AG	0.29	17-12-20
986	17-12-20	FB SECURITIES (HONG KONG) LTD	0.41	17-12-19
987		DEUTSCHE BANK AG	-0.34	17-12-19
988		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-12-18
989	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-18
990		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-18
991		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-18
992	17-12-15	MERRILL LYNCH FAR EAST LTD	0.40	17-12-14
993		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
994		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-12-14
995	17-12-14	DEUTSCHE BANK AG	1.40	17-12-13
996		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-12-13
997		FB SECURITIES (HONG KONG) LTD	-0.49	17-12-12
998		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-12-13
999	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	17-12-12
1000		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-12
1001	17-12-08	DEUTSCHE BANK AG	0.35	17-12-07
1002		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-07
1003	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-11-30
1004		FB SECURITIES (HONG KONG) LTD	-0.37	17-11-30
1005	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-28
1006		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-11-28
1007	17-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-11-16
1008		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-16
1009	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-11-15
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-15
1011	17-11-10	BNP PARIBAS	0.26	17-11-09
1012		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1013	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1014		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-11-07
1015	17-11-01	BNP PARIBAS	0.27	17-10-31
1016		BOCI SECURITIES LTD	-0.26	17-10-31
1017	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-17
1018	17-09-20	DEUTSCHE BANK AG	0.40	17-09-19
1019	17-09-19	FB SECURITIES (HONG KONG) LTD	0.27	17-09-18
1020		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-09-15
1021	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-31
1022	17-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-30
1023	17-08-30	CITIBANK N.A.	-0.26	17-08-29
1024	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-25
1025	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1026		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-24
1027	17-08-24	MERRILL LYNCH FAR EAST LTD	0.47	17-08-22
1028	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1029	17-08-11	DEUTSCHE BANK AG	0.84	17-08-10
1030		BNP PARIBAS	-0.76	17-08-10
1031	17-08-07	DEUTSCHE BANK AG	0.31	17-08-04
1032	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-03
1033		CITIBANK N.A.	-0.42	17-08-03
1034	17-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-25
1035		DEUTSCHE BANK AG	0.31	17-07-25
1036		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1037		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-25
1038		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-25
1039	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-24
1040	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-21
1041	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-20
1042		DEUTSCHE BANK AG	-0.28	17-07-20
1043	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-18
1044	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-14
1045		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-14
1046	17-07-13	BNP PARIBAS	0.73	17-07-12
1047		DEUTSCHE BANK AG	-0.72	17-07-12
1048	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-29
1049		FB SECURITIES (HONG KONG) LTD	0.27	17-06-28
1050		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
1052	17-06-28	FB SECURITIES (HONG KONG) LTD	1.44	17-06-27
1053		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	17-06-27
1054	17-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	17-06-23
1055		JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-23
1056		DEUTSCHE BANK AG	-0.81	17-06-23
1057		FB SECURITIES (HONG KONG) LTD	-1.54	17-06-23
1058	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-06-21
1059		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-21
1060	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-20
1061		UBS SECURITIES HONG KONG LTD	-1.00	17-06-20
1062	17-06-16	UBS SECURITIES HONG KONG LTD	1.03	17-06-15
1063		DEUTSCHE BANK AG	0.35	17-06-15
1064		BNP PARIBAS	-0.29	17-06-15
1065		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-06-15
1066	17-06-08	BNP PARIBAS	0.50	17-06-07
1067		DEUTSCHE BANK AG	-0.51	17-06-07
1068	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1069		MACQUARIE BANK LTD	-0.52	17-06-05
1070	17-05-31	MACQUARIE BANK LTD	0.50	17-05-25
1071		BNP PARIBAS	-0.48	17-05-29
1072	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	17-05-25
1073		BNP PARIBAS	-0.55	17-05-25
1074	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
1075	17-05-16	FB SECURITIES (HONG KONG) LTD	0.27	17-05-15
1076	17-05-10	BNP PARIBAS	0.69	17-05-09
1077		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-09
1078	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-08
1079	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-05
1080		BNP PARIBAS	-0.59	17-05-05
1081	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-20
1082	17-04-06	BNP PARIBAS	0.67	17-04-05
1083		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-05
1084	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-03
1085	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
1086	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-20
1087		DEUTSCHE BANK AG	-0.35	17-03-20
1088	17-03-10	DEUTSCHE BANK AG	0.25	17-03-09
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-09
1090	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-08
1091	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-03-03
1092		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1093	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-02-28
1094		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
1095		CITIBANK N.A.	-0.26	17-02-28
1096	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-20
1097	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-17
1098	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
1099	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-10
1100	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-09
1101	17-01-25	FB SECURITIES (HONG KONG) LTD	0.60	17-01-18
1102		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-01-24
1103	16-12-19	BNP PARIBAS	0.37	16-12-16
1104		CITIBANK N.A.	-0.41	16-12-16
1105	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-08
1106	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-28
1107	16-11-24	BOCI SECURITIES LTD	0.26	16-11-23
1108		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
1109	16-11-23	BNP PARIBAS	0.32	16-11-22
1110		DEUTSCHE BANK AG	-0.25	16-11-22
1111	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-11-15
1112		JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-15
1113		SG SECURITIES (HK) LTD	0.29	16-11-15
1114		CITIBANK N.A.	-0.27	16-11-15
1115		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1116		THE BANK OF EAST ASIA LTD	-0.98	16-11-15
1117	16-11-03	DEUTSCHE BANK AG	0.54	16-11-02
1118		BNP PARIBAS	-0.46	16-11-02
1119	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
1120		DEUTSCHE BANK AG	-0.27	16-10-31
1121	16-10-31	CITIBANK N.A.	-0.26	16-10-28
1122	16-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	16-10-25
1123		CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	16-10-25
1124	16-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
1125	16-10-14	BNP PARIBAS	-0.30	16-10-13
1126	16-10-13	CITIBANK N.A.	0.79	16-10-12
1127		BNP PARIBAS	0.79	16-10-12
1128		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-10-12
1129		DEUTSCHE BANK AG	-1.24	16-10-12
1130	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	16-10-06
1131		JPMORGAN CHASE BANK, NATIONAL	0.47	16-10-06
1132		THE BANK OF EAST ASIA LTD	0.33	16-10-05
1133		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-10-06
1134		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-10-06
1135		BANK OF CHINA (HONG KONG) LTD	-0.51	16-10-06
1136	16-09-28	CITIBANK N.A.	-0.32	16-09-27
1137	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-26
1138	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-09-20
1139		THE BANK OF EAST ASIA LTD	-0.68	16-09-19
1140	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1141	16-09-15	CITIBANK N.A.	0.30	16-09-14
1142		DEUTSCHE BANK AG	-0.41	16-09-14
1143	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-07
1144		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-07
1145		MACQUARIE BANK LTD	-0.28	16-09-07
1146		SG SECURITIES (HK) LTD	-0.30	16-09-07
1147	16-09-07	DEUTSCHE BANK AG	1.18	16-09-06
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-09-06
1149		BNP PARIBAS	-0.91	16-09-06
1150	16-09-06	BNP PARIBAS	0.92	16-09-05
1151		SG SECURITIES (HK) LTD	0.43	16-09-05
1152		JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-05
1153		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-05
1154		MACQUARIE BANK LTD	0.29	16-09-02
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-05
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-05
1157		DEUTSCHE BANK AG	-0.95	16-09-05
1158	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-02
1159		CITIBANK N.A.	-0.26	16-09-02
1160		DEUTSCHE BANK AG	-0.45	16-09-02
1161	16-09-02	DEUTSCHE BANK AG	0.78	16-09-01
1162		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-01
1163		CITIBANK N.A.	-0.30	16-09-01
1164		UBS SECURITIES HONG KONG LTD	-0.30	16-09-01
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-01
1166	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-31
1167	16-08-31	CITIBANK N.A.	-0.32	16-08-30
1168	16-08-26	DEUTSCHE BANK AG	0.36	16-08-25
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-25
1170		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-25
1171	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-24
1172	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-23
1173	16-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	16-08-22
1174	16-08-22	DEUTSCHE BANK AG	0.93	16-08-19
1175		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-19
1176		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-19
1177		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	16-08-19
1178	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-08-18
1179		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	16-08-18
1180	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-17
1181		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-08-17
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-17
1183		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	16-08-10
1184	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-15
1185	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-08-12
1186		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-12
1187		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
1188	16-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-07-26
1189	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	16-06-29
1190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	16-05-12
1191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	16-06-29
1192	16-06-17	THE BANK OF EAST ASIA LTD	0.54	16-06-15
1193		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-06-16
1194	16-06-15	DAH SING BANK LTD	0.27	16-06-06
1195		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-06-14
1196	16-06-14	THE BANK OF EAST ASIA LTD	0.68	16-06-10
1197		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	16-06-13
1198		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	16-06-13
1199	16-06-13	DEUTSCHE BANK AG	1.04	16-06-10
1200		CITIBANK N.A.	-0.31	16-06-10
1201		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-10
1202		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-06-10
1203	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	16-06-07
1204		DEUTSCHE BANK AG	-0.68	16-06-07
1205	16-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	16-06-06
1206		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	16-06-03
1207		THE BANK OF EAST ASIA LTD	-0.68	16-06-06
1208	16-06-02	UBS SECURITIES HONG KONG LTD	0.27	16-06-01
1209		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-06-01
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-01
1211	16-05-20	CITIBANK N.A.	0.26	16-05-19
1212	16-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	16-05-17
1213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-05-17
1214	16-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	16-05-10
1215	16-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	16-05-06
1216	16-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	16-05-05
1217	16-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	16-05-04
1218	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-03
1219		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	16-05-03
1220	16-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	16-04-29
1221	16-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-04-27
1222	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-15
1223	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-14
1224		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
1225	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-08
1226	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-03-22
1227		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-22
1228		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	16-03-16
1229	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-21
1230		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-21
1231		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-21
1232		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-03-21
1233	16-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-15
1234		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
1235	16-02-24	DAH SING BANK LTD	0.31	15-12-07
1236		DEUTSCHE BANK AG	-0.29	16-02-23
1237		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-02-22
1238	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1239		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
1240	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-19
1241	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-18
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-18
1243	16-02-18	CITIBANK N.A.	0.33	16-02-17
1244	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-16
1245		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-16
1246	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-01
1247	16-02-01	DEUTSCHE BANK AG	0.27	16-01-29
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-29
1249		YUE XIU SECURITIES CO LTD	-0.27	16-01-29
1250	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-28
1251	16-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-01-26
1252	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
1253	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
1254	16-01-18	CITIBANK N.A.	0.26	16-01-15
1255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-01-15
1256	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-14
1257		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-14
1258	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-12
1259		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	16-01-11
1260		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
1261	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	16-01-11
1262		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-01-11
1263	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-05
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-05
1265	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-01-04
1266		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-04
1267	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1268		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-29
1269	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-23
1270		DEUTSCHE BANK AG	-0.35	15-12-23
1271	15-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	15-12-01
1272	15-12-14	THE BANK OF EAST ASIA LTD	0.68	15-12-09
1273		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	15-12-11
1274	15-12-08	DEUTSCHE BANK AG	0.37	15-12-07
1275	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
1276	15-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-11-17
1277	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
1278	15-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-11-13
1279		DEUTSCHE BANK AG	-0.25	15-11-16
1280	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-13
1281	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1282		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-10
1283	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-09
1284		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-09
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-09
1286	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-06
1287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-06
1288	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-05
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-05
1290	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-28
1291	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
1292		DEUTSCHE BANK AG	0.33	15-10-27
1293	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
1294	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-16
1295	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-15
1296		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-10-15
1297	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1298		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-10-14
1299		CITIBANK N.A.	-0.27	15-10-14
1300	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-10-13
1301	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-09
1302	15-10-08	DEUTSCHE BANK AG	0.25	15-10-07
1303	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-09-30
1304		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-30
1305	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-29
1306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
1307	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-15
1308	15-09-15	KGI ASIA LTD	0.28	15-09-14
1309		UBS SECURITIES HONG KONG LTD	-0.33	15-09-14
1310	15-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-09-08
1311	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-09-07
1312		YUE XIU SECURITIES CO LTD	-0.28	15-09-07
1313	15-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-09-04
1314		YUE XIU SECURITIES CO LTD	0.28	15-09-01
1315		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-04
1316		CITIBANK N.A.	-0.28	15-09-04
1317		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-09-04
1318	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
1319	15-09-02	CITIBANK N.A.	0.34	15-09-01
1320		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-01
1321	15-08-31	CITIBANK N.A.	-0.30	15-08-28
1322	15-08-28	CITIBANK N.A.	-0.43	15-08-27
1323	15-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	15-08-20
1324		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1325		CITIBANK N.A.	-0.31	15-08-25
1326	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-14
1327	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-13
1328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-13
1329	15-08-07	UBS SECURITIES HONG KONG LTD	-0.28	15-08-06
1330	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-31
1331		UBS SECURITIES HONG KONG LTD	0.38	15-07-31
1332		CITIBANK N.A.	-0.43	15-07-31
1333	15-07-31	UBS SECURITIES HONG KONG LTD	0.72	15-07-30
1334		CITIBANK N.A.	-0.27	15-07-30
1335		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-07-30
1336	15-07-29	UBS SECURITIES HONG KONG LTD	-0.44	15-07-28
1337	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	15-07-24
1338		UBS SECURITIES HONG KONG LTD	0.29	15-07-24
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-24
1340		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1341		DEUTSCHE BANK AG	-2.09	15-07-24
1342	15-07-24	UBS SECURITIES HONG KONG LTD	0.30	15-07-23
1343		DEUTSCHE BANK AG	-0.27	15-07-23
1344	15-07-22	CITIBANK N.A.	0.40	15-07-21
1345		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-21
1346		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-21
1347	15-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-07-20
1348		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-20
1349	15-07-20	DEUTSCHE BANK AG	0.89	15-07-17
1350		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-17
1351		UBS SECURITIES HONG KONG LTD	-0.35	15-07-17
1352		MERRILL LYNCH FAR EAST LTD	-0.95	15-07-17
1353	15-07-17	CITIBANK N.A.	2.01	15-07-16
1354		MERRILL LYNCH FAR EAST LTD	0.97	15-07-16
1355		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-07-16
1356		UBS SECURITIES HONG KONG LTD	-0.40	15-07-16
1357		DEUTSCHE BANK AG	-2.86	15-07-16
1358	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-15
1359		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	15-07-15
1360		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1361		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
1362	15-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	15-07-14
1363		THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-14
1364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-14
1365		UBS SECURITIES HONG KONG LTD	-0.38	15-07-14
1366		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	15-07-14
1367	15-07-14	UBS SECURITIES HONG KONG LTD	0.51	15-07-13
1368		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-13
1369		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
1370		BOCI SECURITIES LTD	0.28	15-07-13
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-13
1372		CITIBANK N.A.	-0.61	15-07-13
1373		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-07-13
1374	15-07-13	DEUTSCHE BANK AG	1.91	15-07-10
1375		JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-10
1376		UBS SECURITIES HONG KONG LTD	0.49	15-07-10
1377		CITIBANK N.A.	-0.33	15-07-10
1378		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-10
1379		MERRILL LYNCH FAR EAST LTD	-2.00	15-07-10
1380	15-07-10	MERRILL LYNCH FAR EAST LTD	2.25	15-07-09
1381		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-09
1382		BOCI SECURITIES LTD	-0.25	15-07-09
1383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-09
1384		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-09
1385		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-09
1386		UBS SECURITIES HONG KONG LTD	-0.60	15-07-09
1387	15-07-09	CITIBANK N.A.	4.11	15-07-08
1388		DEUTSCHE BANK AG	1.09	15-07-08
1389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-08
1390		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-08
1391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-08
1392		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-08
1393		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-07-08
1394		UBS SECURITIES HONG KONG LTD	-2.15	15-07-08
1395	15-07-08	UBS SECURITIES HONG KONG LTD	1.25	15-07-07
1396		CITIBANK N.A.	0.34	15-07-07
1397		JPMORGAN CHASE BANK, NATIONAL	-1.64	15-07-07
1398	15-07-07	DEUTSCHE BANK AG	1.59	15-07-06
1399		JPMORGAN CHASE BANK, NATIONAL	1.57	15-07-06
1400		CITIBANK N.A.	0.75	15-07-06
1401		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-07-06
1403		UBS SECURITIES HONG KONG LTD	-2.45	15-07-06
1404	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-03
1405		DEUTSCHE BANK AG	-0.29	15-07-03
1406	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-07-02
1407		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-02
1408		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1409		DEUTSCHE BANK AG	-1.03	15-07-02
1410	15-07-02	UBS SECURITIES HONG KONG LTD	2.52	15-06-30
1411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	15-06-30
1412		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-06-30
1413		JPMORGAN CHASE BANK, NATIONAL	-3.15	15-06-30
1414	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-29
1415		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-29
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1417		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-29
1418		DEUTSCHE BANK AG	-1.00	15-06-29
1419	15-06-29	DEUTSCHE BANK AG	0.32	15-06-26
1420		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-26
1421		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-26
1422	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-25
1423		DEUTSCHE BANK AG	0.30	15-06-25
1424		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-25
1425		CITIBANK N.A.	-0.36	15-06-25
1426	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-24
1427		DEUTSCHE BANK AG	-0.29	15-06-24
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	15-06-24
1429	15-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-23
1430	15-06-23	MERRILL LYNCH FAR EAST LTD	0.28	15-06-22
1431		DEUTSCHE BANK AG	-0.30	15-06-22
1432	15-06-22	DEUTSCHE BANK AG	0.44	15-06-19
1433		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-19
1434	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-18
1435		DEUTSCHE BANK AG	-0.27	15-06-18
1436	15-06-18	DEUTSCHE BANK AG	1.30	15-06-17
1437		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
1438		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-17
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-06-17
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-06-17
1441	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-16
1442		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-16
1443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-16
1444		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-16
1445		DEUTSCHE BANK AG	-1.22	15-06-16
1446	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-15
1447		THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-15
1448		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-15
1449		DEUTSCHE BANK AG	-0.39	15-06-15
1450		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-15
1451	15-06-15	DEUTSCHE BANK AG	-0.26	15-06-12
1452	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-11
1453		INTERACTIVE BROKERS HONG KONG LTD	-0.27	15-06-11
1454		DEUTSCHE BANK AG	-0.57	15-06-11
1455	15-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-10
1456		DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-10
1457		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	15-06-10
1458		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-10
1459	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	15-06-09
1460		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-09
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-09
1462		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-06-09
1463	15-06-08	DEUTSCHE BANK AG	0.52	15-06-05
1464		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-05
1465	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1466	15-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
1467		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-03
1468	15-06-03	DEUTSCHE BANK AG	1.20	15-06-02
1469		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	15-06-02
1471	15-06-02	DEUTSCHE BANK AG	0.31	15-06-01
1472		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-01
1473		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1474	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
1475		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-05-29
1476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-29
1477	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
1478		DEUTSCHE BANK AG	-0.59	15-05-28
1479	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
1480	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-05-26
1481		DEUTSCHE BANK AG	-1.69	15-05-26
1482	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-22
1483		MERRILL LYNCH FAR EAST LTD	0.34	15-05-22
1484		DEUTSCHE BANK AG	-0.63	15-05-22
1485	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
1486		DEUTSCHE BANK AG	-0.44	15-05-21
1487	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-20
1488		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-05-20
1489	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-05-18
1490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-18
1491	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-15
1492		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-15
1493		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-05-15
1494		DEUTSCHE BANK AG	-0.73	15-05-15
1495	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-05-14
1496		JPMORGAN CHASE BANK, NATIONAL	1.02	15-05-14
1497		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-14
1498		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-05-14
1499		DEUTSCHE BANK AG	-1.92	15-05-14
1500	15-05-14	DEUTSCHE BANK AG	2.98	15-05-13
1501		MERRILL LYNCH FAR EAST LTD	0.49	15-05-13
1502		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
1503		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-05-13
1504	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-12
1505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-12
1506		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1507		MERRILL LYNCH FAR EAST LTD	-0.25	15-05-12
1508		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
1509		DEUTSCHE BANK AG	-1.06	15-05-12
1510	15-05-12	DEUTSCHE BANK AG	1.17	15-05-11
1511		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-11
1512		UBS SECURITIES HONG KONG LTD	-1.67	15-05-11
1513	15-05-11	DEUTSCHE BANK AG	0.93	15-05-08
1514		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
1515		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-08
1516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1517	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-07
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-07
1519	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	15-05-06
1520		DEUTSCHE BANK AG	0.58	15-05-06
1521		CITIBANK N.A.	-0.25	15-05-06
1522		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-05-04
1523		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-06
1524		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1525		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-05-06
1526	15-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	15-05-05
1527		DEUTSCHE BANK AG	0.68	15-05-05
1528		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-05
1529		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-05-05
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	15-05-05
1531	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	15-05-04
1532		CHINA GALAXY INTERNATIONAL SECURITIES	7.42	15-05-04
1533		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	15-05-04
1534		UBS SECURITIES HONG KONG LTD	3.07	15-05-04
1535		BANK OF CHINA (HONG KONG) LTD	2.35	15-05-04
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-04
1537		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	15-04-30
1538		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-04
1539		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-05-04
1540		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-28
1541		BNP PARIBAS	-0.29	15-05-04
1542		FB SECURITIES (HONG KONG) LTD	-0.30	15-05-04
1543		KGI ASIA LTD	-0.31	15-05-04
1544		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-04
1545		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-04
1546		THE BANK OF EAST ASIA LTD	-0.33	15-05-04
1547		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-04
1548		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-04
1549		HANG SENG SECURITIES LTD	-0.74	15-05-04
1550		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-05-04
1551		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-04
1552		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-05-04
1553		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-05-04
1554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-05-04
1555		UOB KAY HIAN (HONG KONG) LTD	-1.22	15-05-04
1556		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-05-04
1557		INTERACTIVE BROKERS HONG KONG LTD	-1.45	15-05-04
1558		CITIBANK N.A.	-1.49	15-05-04
1559		DEUTSCHE BANK AG	-1.74	15-05-04
1560		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-04
1561		BOCI SECURITIES LTD	-2.98	15-05-04
1562	15-05-04	DEUTSCHE BANK AG	0.73	15-04-30
1563		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-30
1564		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-30
1565		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-04-30
1566		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-30
1567		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-04-30
1568		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-04-30
1569	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-29
1570		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-29
1571		MACQUARIE BANK LTD	-0.40	15-04-29
1572		DEUTSCHE BANK AG	-0.66	15-04-29
1573	15-04-29	DEUTSCHE BANK AG	0.61	15-04-28
1574		JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-28
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-28
1576		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-28
1578	15-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	15-04-27
1579		MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
1580		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-27
1581		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
1582		DEUTSCHE BANK AG	-1.34	15-04-27
1583	15-04-27	DEUTSCHE BANK AG	0.92	15-04-24
1584		MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
1585		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-24
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-04-24
1587		UBS SECURITIES HONG KONG LTD	-0.61	15-04-24
1588		CITIBANK N.A.	-0.65	15-04-24
1589	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-04-23
1590		UBS SECURITIES HONG KONG LTD	0.82	15-04-23
1591		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-23
1592		DEUTSCHE BANK AG	-0.92	15-04-23
1593	15-04-23	THE BANK OF EAST ASIA LTD	0.30	15-04-22
1594		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-22
1595		DEUTSCHE BANK AG	-0.30	15-04-22
1596		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-22
1597	15-04-22	DEUTSCHE BANK AG	0.92	15-04-21
1598		ICBC INTERNATIONAL SECURITIES LTD	0.47	15-04-16
1599		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
1600		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-21
1601		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
1602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-21
1603	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-20
1604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-20
1605		DEUTSCHE BANK AG	-1.04	15-04-20
1606	15-04-20	MERRILL LYNCH FAR EAST LTD	0.60	15-04-17
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-17
1608		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-17
1609		UBS SECURITIES HONG KONG LTD	-0.78	15-04-17
1610	15-04-17	UBS SECURITIES HONG KONG LTD	1.84	15-04-16
1611		DEUTSCHE BANK AG	-2.08	15-04-16
1612	15-04-16	DEUTSCHE BANK AG	0.67	15-04-15
1613		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-15
1614		MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
1615		KGI ASIA LTD	-0.42	15-04-15
1616		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-15
1617		UBS SECURITIES HONG KONG LTD	-0.61	15-04-15
1618	15-04-15	DEUTSCHE BANK AG	0.56	15-04-14
1619		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-14
1620		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1621		BOCI SECURITIES LTD	0.26	15-04-14
1622		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-14
1623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-14
1624		UBS SECURITIES HONG KONG LTD	-0.54	15-04-14
1625	15-04-14	DEUTSCHE BANK AG	1.19	15-04-13
1626		KGI ASIA LTD	0.57	15-04-13
1627		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-13
1628		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-13
1629		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-13
1630		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
1631		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-04-13
1632	15-04-13	CITIBANK N.A.	0.78	15-04-10
1633		EVERBRIGHT SECURITIES INVESTMENT	0.77	15-04-10
1634		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-04-10
1635		MACQUARIE BANK LTD	0.27	15-04-10
1636		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
1637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-10
1638		BOCI SECURITIES LTD	-0.33	15-04-10
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
1640	15-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	15-04-09
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-09
1642		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-04-09
1643		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
1644		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-04-09
1645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
1646		UBS SECURITIES HONG KONG LTD	-0.36	15-04-09
1647		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-09
1648		DEUTSCHE BANK AG	-0.88	15-04-09
1649	15-04-09	DEUTSCHE BANK AG	0.97	15-04-08
1650		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-08
1651		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-08
1652		UBS SECURITIES HONG KONG LTD	-0.42	15-04-08
1653	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	15-04-02
1654		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1655		KGI ASIA LTD	0.28	15-04-02
1656		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-02
1657	15-04-02	UBS SECURITIES HONG KONG LTD	0.42	15-04-01
1658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-01
1659		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1660		DEUTSCHE BANK AG	-0.72	15-04-01
1661	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-31
1662		CITIBANK N.A.	0.39	15-03-31
1663	15-03-31	UBS SECURITIES HONG KONG LTD	0.54	15-03-30
1664		DEUTSCHE BANK AG	-0.71	15-03-30
1665	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-27
1666		THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-27
1667		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-27
1668		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-27
1669	15-03-24	BOCI SECURITIES LTD	0.28	15-03-23
1670	15-03-23	CITIBANK N.A.	-0.26	15-03-20
1671	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
1672	15-03-18	DEUTSCHE BANK AG	1.18	15-03-17
1673		UBS SECURITIES HONG KONG LTD	-1.35	15-03-17
1674	15-03-17	CITIBANK N.A.	1.05	15-03-16
1675		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-16
1676		DEUTSCHE BANK AG	-0.33	15-03-16
1677		UBS SECURITIES HONG KONG LTD	-0.44	15-03-16
1678	15-03-16	DEUTSCHE BANK AG	0.45	15-03-13
1679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-13
1680		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-03-13
1681	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1682		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-12
1683	15-03-11	UBS SECURITIES HONG KONG LTD	0.85	15-03-10
1684		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
1685		CITIBANK N.A.	-0.32	15-03-10
1686		KGI ASIA LTD	-0.48	15-03-10
1687	15-03-10	KGI ASIA LTD	0.48	15-03-09
1688		BANK OF CHINA (HONG KONG) LTD	-0.43	15-03-09
1689	15-03-09	DEUTSCHE BANK AG	1.20	15-03-06
1690		JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-06
1691		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-03-06
1692		UBS SECURITIES HONG KONG LTD	-0.36	15-03-06
1693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-06
1694		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-03-06
1695	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-03-05
1696		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-05
1697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-05
1698		UBS SECURITIES HONG KONG LTD	-0.36	15-03-05
1699		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-05
1700		DEUTSCHE BANK AG	-0.56	15-03-05
1701	15-03-05	UBS SECURITIES HONG KONG LTD	1.39	15-03-04
1702		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-04
1703		DEUTSCHE BANK AG	-0.92	15-03-04
1704	15-03-04	DEUTSCHE BANK AG	1.36	15-03-03
1705		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-03-03
1706		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-03
1707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-03-03
1708		UBS SECURITIES HONG KONG LTD	-1.22	15-03-03
1709	15-03-03	UBS SECURITIES HONG KONG LTD	1.10	15-03-02
1710		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-02
1711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-02
1712	15-02-27	UBS SECURITIES HONG KONG LTD	0.66	15-02-26
1713		DEUTSCHE BANK AG	-0.60	15-02-26
1714	15-02-26	DEUTSCHE BANK AG	0.60	15-02-25
1715	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-24
1716		DEUTSCHE BANK AG	-0.36	15-02-24
1717	15-02-24	DEUTSCHE BANK AG	0.41	15-02-23
1718		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-02-23
1719	15-02-17	MERRILL LYNCH FAR EAST LTD	0.41	15-02-16
1720	15-02-16	UBS SECURITIES HONG KONG LTD	0.58	15-02-13
1721		THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-13
1722		FIRST SHANGHAI SECURITIES LTD	-0.26	15-02-13
1723	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-02-12
1724		CITIBANK N.A.	0.25	15-02-12
1725		UBS SECURITIES HONG KONG LTD	-0.33	15-02-12
1726		DEUTSCHE BANK AG	-0.61	15-02-12
1727	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1728	15-02-10	UBS SECURITIES HONG KONG LTD	0.31	15-02-09
1729		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-02-09
1730	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
1731	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-05
1732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-02-05
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-05
1734		DEUTSCHE BANK AG	-1.24	15-02-05
1735	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-02-03
1736		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-03
1737	15-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-02
1738		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-02-02
1739	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	15-01-30
1740		DEUTSCHE BANK AG	-0.99	15-01-30
1741	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
1742		KGI ASIA LTD	-0.30	15-01-29
1743	15-01-29	DEUTSCHE BANK AG	1.85	15-01-28
1744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-28
1745		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-28
1746		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-28
1747		UBS SECURITIES HONG KONG LTD	-1.40	15-01-28
1748	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
1749		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-27
1750	15-01-27	MERRILL LYNCH FAR EAST LTD	0.47	15-01-26
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-26
1752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-26
1753		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-01-26
1754	15-01-26	DEUTSCHE BANK AG	0.74	15-01-23
1755		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-23
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-23
1757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-01-23
1758		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-01-23
1759		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-01-23
1760	15-01-23	DEUTSCHE BANK AG	2.19	15-01-22
1761		UBS SECURITIES HONG KONG LTD	0.82	15-01-22
1762		DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-22
1763		CITIBANK N.A.	0.35	15-01-22
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-01-22
1765		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-22
1766		ICBC (ASIA) SECURITIES LTD	-0.32	15-01-22
1767		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-01-22
1768		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	15-01-22
1769	15-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-21
1770		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-21
1771		MERRILL LYNCH FAR EAST LTD	0.51	15-01-21
1772		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-21
1773		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-21
1774		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-21
1775	15-01-21	UBS SECURITIES HONG KONG LTD	0.35	15-01-20
1776		BOCI SECURITIES LTD	0.34	15-01-20
1777		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-01-20
1778		CITIBANK N.A.	-0.31	15-01-20
1779		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-20
1780		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-20
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-01-20
1782	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1783		STANDARD CHARTERED SECURITIES	-0.40	15-01-13
1784	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
1785		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-14
1786		MACQUARIE BANK LTD	-0.29	15-01-14
1787	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-12
1788		JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-12
1789	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1790		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-09
1791		CITIBANK N.A.	-0.28	15-01-09
1792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-01-09
1793	15-01-09	UBS SECURITIES HONG KONG LTD	0.27	15-01-08
1794		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-08
1795		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
1796	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
1797		DEUTSCHE BANK AG	-0.49	15-01-07
1798	15-01-07	DEUTSCHE BANK AG	0.43	15-01-06
1799		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-06
1800		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-06
1801	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
1802		KGI ASIA LTD	-0.60	15-01-05
1803	15-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-02
1804	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-30
1805	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-29
1806		DEUTSCHE BANK AG	-0.48	14-12-29
1807	14-12-29	KGI ASIA LTD	0.56	14-12-23
1808		DEUTSCHE BANK AG	0.36	14-12-23
1809		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-23
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-23
1811		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-23
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-12-23
1813	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1814		DEUTSCHE BANK AG	0.26	14-12-22
1815		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-22
1816		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-22
1817	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-18
1818		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
1819		DEUTSCHE BANK AG	-0.26	14-12-18
1820		CITIBANK N.A.	-0.27	14-12-18
1821		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-18
1822	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-17
1823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-12-17
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-17
1825		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-12-17
1826	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	14-12-16
1827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
1828		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-16
1829	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-15
1830		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
1831		DEUTSCHE BANK AG	-0.31	14-12-15
1832	14-12-15	DEUTSCHE BANK AG	0.50	14-12-12
1833		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-12
1835	14-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	14-12-11
1836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-12-11
1837		BOCI SECURITIES LTD	0.66	14-12-11
1838		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-12-11
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-11
1840		THE HONGKONG AND SHANGHAI BANKING	-2.46	14-12-11
1841	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-10
1842		BOCI SECURITIES LTD	0.28	14-12-10
1843		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
1844		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	14-12-10
1845		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-12-10
1846	14-12-10	CITIBANK N.A.	0.47	14-12-09
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
1848		DEUTSCHE BANK AG	-0.29	14-12-09
1849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-09
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-09
1851		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
1852		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-09
1853	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-08
1854		CITIBANK N.A.	-0.25	14-12-08
1855		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-08
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-08
1857	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-05
1858		UBS SECURITIES HONG KONG LTD	0.34	14-12-05
1859		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-05
1860		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-05
1861		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-05
1862		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-12-05
1863		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-05
1864	14-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-12-04
1865		BANK OF CHINA (HONG KONG) LTD	0.28	14-12-04
1866		ICBC (ASIA) SECURITIES LTD	0.26	14-12-04
1867		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-04
1868		THE HONGKONG AND SHANGHAI BANKING	-1.05	14-12-04
1869	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
1870	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-12-02
1871		MERRILL LYNCH FAR EAST LTD	-0.34	14-12-02
1872		DEUTSCHE BANK AG	-0.45	14-12-02
1873	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-01
1874		BANK OF CHINA (HONG KONG) LTD	0.32	14-12-01
1875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
1876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-01
1877	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-11-28
1878		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-28
1879		DEUTSCHE BANK AG	-0.62	14-11-28
1880	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-11-27
1881		THE HONGKONG AND SHANGHAI BANKING	0.83	14-11-27
1882		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-27
1883		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	14-11-27
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-11-27
1885		CITIBANK N.A.	-0.81	14-11-27
1886	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-11-26
1887		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	14-11-19
1888		YUE XIU SECURITIES CO LTD	-0.34	14-11-26
1889		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-26
1890		DEUTSCHE BANK AG	-1.08	14-11-26
1891	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-11-25
1892		THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-25
1893		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
1894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-11-25
1895		DEUTSCHE BANK AG	-0.82	14-11-25
1896	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	14-11-24
1897		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-24
1898		DEUTSCHE BANK AG	-1.15	14-11-24
1899	14-11-24	MERRILL LYNCH FAR EAST LTD	0.86	14-11-21
1900		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-11-21
1901	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-20
1902	14-11-20	CITIBANK N.A.	0.43	14-11-19
1903		DEUTSCHE BANK AG	0.41	14-11-19
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-19
1905		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
1906	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-11-18
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-18
1908		KGI ASIA LTD	-0.29	14-11-18
1909		DEUTSCHE BANK AG	-0.52	14-11-18
1910	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	14-11-17
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-17
1912		UBS SECURITIES HONG KONG LTD	-0.42	14-11-17
1913		CITIBANK N.A.	-0.60	14-11-17
1914		FIRST SHANGHAI SECURITIES LTD	-0.61	14-11-17
1915		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-17
1916	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-11-14
1917		FIRST SHANGHAI SECURITIES LTD	0.34	14-11-14
1918		KGI ASIA LTD	0.28	14-11-14
1919		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-14
1920		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-14
1921	14-11-14	DEUTSCHE BANK AG	0.29	14-11-13
1922		DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-13
1923		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-13
1924		CINDA INTERNATIONAL SECURITIES LTD	-0.44	14-11-13
1925	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-12
1926		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	14-11-12
1927	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-11-11
1928		CITIBANK N.A.	-0.32	14-11-11
1929		YUE XIU SECURITIES CO LTD	-0.59	14-11-11
1930	14-11-10	BOCI SECURITIES LTD	0.26	14-11-07
1931		CITIBANK N.A.	-0.33	14-11-07
1932	14-11-07	DEUTSCHE BANK AG	0.57	14-11-06
1933	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-04
1934		UBS SECURITIES HONG KONG LTD	-0.42	14-11-04
1935	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-03
1936	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-29
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-10-29
1938	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-28
1939		THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-28
1940	14-10-24	UBS SECURITIES HONG KONG LTD	0.31	14-10-23
1941	14-10-22	DEUTSCHE BANK AG	0.60	14-10-21
1942		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-21
1943	14-10-21	DEUTSCHE BANK AG	-0.27	14-10-20
1944	14-10-15	CITIBANK N.A.	0.31	14-10-14
1945		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-14
1946		MACQUARIE BANK LTD	-0.30	14-10-14
1947	14-10-14	MACQUARIE BANK LTD	0.30	14-10-10
1948		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-13
1949		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-10-13
1950		UBS SECURITIES HONG KONG LTD	-0.27	14-10-13
1951	14-10-13	DEUTSCHE BANK AG	0.46	14-10-10
1952		CITIBANK N.A.	0.29	14-10-10
1953		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-10
1954		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-10-10
1955	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-10-09
1956	14-10-09	UBS SECURITIES HONG KONG LTD	0.28	14-10-08
1957		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-08
1958	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1959	14-10-06	DEUTSCHE BANK AG	0.45	14-10-03
1960		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
1961	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-09-30
1962		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-30
1963		KGI ASIA LTD	-0.35	14-09-30
1964		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-30
1965	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-29
1966		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-29
1967		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-29
1968	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-26
1969		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
1970	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-25
1971		UBS SECURITIES HONG KONG LTD	-0.43	14-09-25
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-25
1973	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
1974		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-09-24
1975	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-22
1976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-22
1977		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-09-22
1978	14-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-18
1979	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-17
1980	14-09-17	DEUTSCHE BANK AG	0.40	14-09-16
1981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-09-16
1982	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-15
1983		DEUTSCHE BANK AG	-0.44	14-09-15
1984	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-11
1985	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
1986	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-08
1987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-08
1988		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-08
1989		DEUTSCHE BANK AG	-0.30	14-09-08
1990		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
1991	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-05
1992		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-05
1993		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-09-05
1994	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-04
1995	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-03
1996		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-03
1997		UBS SECURITIES HONG KONG LTD	-0.40	14-09-03
1998	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-02
1999		DEUTSCHE BANK AG	-0.30	14-09-02
2000	14-09-02	UBS SECURITIES HONG KONG LTD	0.59	14-09-01
2001		DEUTSCHE BANK AG	-0.30	14-09-01
2002		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-01
2003	14-09-01	DEUTSCHE BANK AG	0.62	14-08-29
2004		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-29
2005		UBS SECURITIES HONG KONG LTD	-0.58	14-08-29
2006	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
2007	14-08-25	UBS SECURITIES HONG KONG LTD	-0.25	14-08-22
2008	14-08-22	DEUTSCHE BANK AG	0.28	14-08-21
2009	14-08-21	BOCI SECURITIES LTD	-1.11	14-08-20
2010	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-19
2011		BOCI SECURITIES LTD	-0.67	14-08-19
2012	14-08-19	BOCI SECURITIES LTD	-0.65	14-08-18
2013	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
2014	14-08-15	UBS SECURITIES HONG KONG LTD	0.66	14-08-14
2015		BOCI SECURITIES LTD	-0.68	14-08-14
2016	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	14-08-13
2017		DEUTSCHE BANK AG	0.31	14-08-13
2018		BOCI SECURITIES LTD	-0.55	14-08-13
2019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-08-13
2020	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-12
2021		BOCI SECURITIES LTD	-0.38	14-08-12
2022		UBS SECURITIES HONG KONG LTD	-0.53	14-08-12
2023	14-08-12	UBS SECURITIES HONG KONG LTD	0.97	14-08-11
2024		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
2025		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-11
2026		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-08-11
2027	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-07
2028		BOCI SECURITIES LTD	-0.68	14-08-07
2029	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-06
2030		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-08-06
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-06
2032		CITIBANK N.A.	-0.28	14-08-06
2033		DEUTSCHE BANK AG	-0.58	14-08-06
2034		BOCI SECURITIES LTD	-0.61	14-08-06
2035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-08-06
2036	14-08-06	DEUTSCHE BANK AG	0.26	14-08-05
2037		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-05
2038		BOCI SECURITIES LTD	-0.69	14-08-05
2039	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-01
2040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-01
2041		CITIBANK N.A.	-0.37	14-08-01
2042		UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
2043		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-08-01
2044	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-31
2045		CITIBANK N.A.	-0.36	14-07-31
2046	14-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	14-07-30
2047		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-30
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-07-30
2049		CITIBANK N.A.	-0.57	14-07-30
2050		BOCI SECURITIES LTD	-0.76	14-07-30
2051		UBS SECURITIES HONG KONG LTD	-0.96	14-07-30
2052	14-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	14-07-29
2053		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-07-29
2054		UBS SECURITIES HONG KONG LTD	0.57	14-07-29
2055		DEUTSCHE BANK AG	-0.25	14-07-29
2056		CITIBANK N.A.	-3.27	14-07-29
2057	14-07-29	BOCI SECURITIES LTD	7.22	14-07-28
2058		UBS SECURITIES HONG KONG LTD	0.89	14-07-28
2059		CITIBANK N.A.	-0.82	14-07-28
2060		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-07-28
2061		BANK OF CHINA (HONG KONG) LTD	-7.00	14-07-28
2062	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-25
2063		CITIBANK N.A.	-0.50	14-07-25
2064	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	14-07-24
2065		UBS SECURITIES HONG KONG LTD	-0.29	14-07-24
2066		CITIBANK N.A.	-0.29	14-07-24
2067	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	14-07-23
2068		UBS SECURITIES HONG KONG LTD	-1.68	14-07-23
2069	14-07-23	CITIBANK N.A.	0.29	14-07-22
2070		DEUTSCHE BANK AG	-0.30	14-07-22
2071	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-07
2072	14-07-02	UBS SECURITIES HONG KONG LTD	1.59	14-06-30
2073		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-06-30
2074	14-06-27	DEUTSCHE BANK AG	0.44	14-06-26
2075		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-26
2076	14-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	14-06-25
2077		UBS SECURITIES HONG KONG LTD	-1.73	14-06-25
2078	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	14-06-19
2079		UBS SECURITIES HONG KONG LTD	-0.56	14-06-18
2080	14-06-19	DEUTSCHE BANK AG	0.82	14-06-18
2081		JPMORGAN CHASE BANK, NATIONAL	0.62	14-06-18
2082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-18
2083		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-18
2084	14-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2085	14-06-17	BOCI SECURITIES LTD	0.35	14-06-16
2086		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-06-16
2087	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-06-11
2088		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-11
2089		UBS SECURITIES HONG KONG LTD	0.30	14-06-11
2090		DEUTSCHE BANK AG	-0.39	14-06-11
2091		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-06-11
2092	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2093	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-05
2094		DEUTSCHE BANK AG	-0.32	14-06-05
2095	14-05-15	DEUTSCHE BANK AG	0.46	14-05-14
2096		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-14
2097		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-14
2098		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-14
2099	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-13
2100	14-05-09	DEUTSCHE BANK AG	0.30	14-05-08
2101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
2102	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-07
2103		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
2104		DEUTSCHE BANK AG	-0.91	14-05-07
2105	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-02
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-02
2107	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-30
2108		DEUTSCHE BANK AG	-0.44	14-04-30
2109	14-04-30	YUE XIU SECURITIES CO LTD	0.28	14-04-29
2110	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-23
2111	14-04-23	DEUTSCHE BANK AG	0.40	14-04-22
2112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-22
2113	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-17
2114	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-04-16
2115		UBS SECURITIES HONG KONG LTD	0.45	14-04-16
2116		THE HONGKONG AND SHANGHAI BANKING	-1.52	14-04-16
2117	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-15
2118		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-15
2119		DEUTSCHE BANK AG	-0.62	14-04-15
2120	14-04-15	UBS SECURITIES HONG KONG LTD	0.49	14-04-14
2121		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-04-14
2122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-14
2123		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-04-14
2124	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-11
2125	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-09
2126	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-03
2127	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
2128		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
2129	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-01
2130		DEUTSCHE BANK AG	-0.32	14-04-01
2131	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-31
2132	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-28
2133	14-03-28	DEUTSCHE BANK AG	0.75	14-03-27
2134		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-03-27
2135	14-03-26	CITIBANK N.A.	0.32	14-03-25
2136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-25
2137	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-19
2138	14-03-18	DEUTSCHE BANK AG	0.27	14-03-17
2139	14-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-13
2140	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-12
2141		DEUTSCHE BANK AG	-0.30	14-03-12
2142	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-03-11
2143		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-11
2144	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-04
2145	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-02-27
2147		DEUTSCHE BANK AG	-0.51	14-02-27
2148	14-02-27	DEUTSCHE BANK AG	0.30	14-02-26
2149		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-26
2150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-02-26
2151	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-25
2152		DEUTSCHE BANK AG	0.38	14-02-25
2153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-25
2154		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-02-25
2155	14-02-25	DEUTSCHE BANK AG	0.38	14-02-24
2156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-24
2157		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-24
2158	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
2159	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	14-02-20
2160		JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-20
2161		DEUTSCHE BANK AG	-0.34	14-02-20
2162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-02-20
2163		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-02-20
2164	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
2165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-02-19
2166	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-18
2167		BANK OF CHINA (HONG KONG) LTD	0.28	14-02-18
2168		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
2169		JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-18
2170		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-02-18
2171		DEUTSCHE BANK AG	-0.28	14-02-18
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-02-18
2173	14-02-17	DEUTSCHE BANK AG	0.28	14-02-14
2174	14-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-02-13
2175		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-13
2176	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
2177	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	14-02-11
2178		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-02-11
2179	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-04
2180		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-04
2181		DEUTSCHE BANK AG	-0.72	14-02-04
2182	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-28
2183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
2184	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-27
2185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-27
2186		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
2187	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-24
2188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-24
2189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-24
2190	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-23
2191	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-22
2192	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-20
2193		DEUTSCHE BANK AG	-0.30	14-01-20
2194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-20
2195	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
2196		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2197	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-01-09
2198		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-08
2199		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-09
2200		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-09
2201	14-01-09	YUE XIU SECURITIES CO LTD	0.42	14-01-08
2202	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-07
2203	14-01-07	YUE XIU SECURITIES CO LTD	0.35	14-01-06
2204	13-12-19	DEUTSCHE BANK AG	0.44	13-12-18
2205	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
2206	13-12-13	DEUTSCHE BANK AG	0.29	13-12-12
2207	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-10
2208	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	13-12-06
2209		THE HONGKONG AND SHANGHAI BANKING	-2.52	13-12-06
2210	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-05
2211	13-12-05	UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
2212	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-03
2213		UBS SECURITIES HONG KONG LTD	0.33	13-12-03
2214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-03
2215		DEUTSCHE BANK AG	-0.33	13-12-03
2216		CHINA CONSTRUCTION BANK (ASIA)	-0.52	13-12-03
2217	13-11-29	DEUTSCHE BANK AG	-0.29	13-11-28
2218	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-27
2219		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-11-27
2220	13-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-26
2221		CITIBANK N.A.	-0.25	13-11-26
2222	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-11-25
2223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-25
2225	13-11-25	DEUTSCHE BANK AG	1.01	13-11-22
2226		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-11-22
2227		KGI ASIA LTD	-0.31	13-11-22
2228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-22
2229	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-21
2230		THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-21
2231		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-21
2232		DEUTSCHE BANK AG	-0.45	13-11-21
2233	13-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	13-11-20
2234		CITIBANK N.A.	0.46	13-11-20
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-11-20
2236		SDIC SECURITIES (HONG KONG) LTD	-0.36	13-11-20
2237		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-11-20
2238		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	13-11-20
2239	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-19
2240		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-11-19
2241		CITIBANK N.A.	0.73	13-11-19
2242		JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
2243		INTERACTIVE BROKERS HONG KONG LTD	0.32	13-11-19
2244		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-19
2245		DEUTSCHE BANK AG	-0.33	13-11-19
2246		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-19
2247		YUE XIU SECURITIES CO LTD	-0.44	13-10-11
2248		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-11-19
2249		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-11-19
2250		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	13-11-15
2251	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-18
2252		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
2253	13-11-05	DEUTSCHE BANK AG	0.83	13-11-04
2254		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-11-04
2255	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-11-01
2256		THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-01
2257		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
2258		DEUTSCHE BANK AG	-0.65	13-11-01
2259	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
2260	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-30
2261	13-10-28	CITIBANK N.A.	-0.34	13-10-25
2262	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-18
2263		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-18
2264	13-10-15	CITIBANK N.A.	-0.26	13-10-11
2265	13-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	13-10-08
2266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-10-08
2267	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-07
2268		KGI ASIA LTD	-0.30	13-10-07
2269	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-03
2270		UBS SECURITIES HONG KONG LTD	-0.75	13-10-04
2271	13-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-09-25
2272	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-18
2273	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-09-17
2274	13-09-17	DEUTSCHE BANK AG	0.44	13-09-16
2275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-16
2276	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-13
2277		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-13
2278	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-12
2279		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
2280		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-12
2281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-12
2282	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2283		UBS SECURITIES HONG KONG LTD	0.43	13-09-11
2284		DEUTSCHE BANK AG	0.32	13-09-11
2285		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	13-09-11
2286	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-10
2287		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-10
2288		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	13-09-09
2289	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-09
2290	13-09-03	DEUTSCHE BANK AG	0.53	13-09-02
2291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-02
2292	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-26
2293		DEUTSCHE BANK AG	-0.54	13-08-26
2294	13-08-26	DEUTSCHE BANK AG	0.29	13-08-23
2295	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-22
2296		DEUTSCHE BANK AG	-0.30	13-08-22
2297	13-08-16	DEUTSCHE BANK AG	0.29	13-08-15
2298	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
2299		THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-13
2300		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-08-13
2301	13-08-08	DEUTSCHE BANK AG	0.27	13-08-07
2302	13-08-07	MERRILL LYNCH FAR EAST LTD	0.30	13-08-06
2303	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
2304	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	13-07-30
2305		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-07-30
2306	13-07-16	DEUTSCHE BANK AG	0.30	13-07-15
2307	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-28
2308		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-28
2309	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-27
2310		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-06-27
2311	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-24
2312	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-21
2313	13-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	13-06-19
2314		THE HONGKONG AND SHANGHAI BANKING	3.87	13-06-19
2315		CITIBANK N.A.	2.39	13-06-19
2316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	13-06-19
2317	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	13-06-18
2318		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	13-06-18
2319		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-18
2320		DEUTSCHE BANK AG	-11.51	13-06-18
2321	13-06-17	DEUTSCHE BANK AG	7.48	13-06-14
2322		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-06-14
2323		UBS SECURITIES HONG KONG LTD	-0.29	13-06-13
2324		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-06-14
2325		BANK OF CHINA (HONG KONG) LTD	-0.46	13-06-14
2326		CITIBANK N.A.	-0.50	13-06-14
2327		KGI ASIA LTD	-0.56	13-06-14
2328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-06-14
2329		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	13-06-14
2330		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-14
2331	13-06-14	DEUTSCHE BANK AG	2.96	13-06-13
2332		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-13
2333		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	13-06-13
2334		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-06-11
2335	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-06-05
2336		DEUTSCHE BANK AG	0.35	13-06-10
2337		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
2338	13-06-10	DEUTSCHE BANK AG	0.75	13-06-07
2339		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-06-07
2340	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-05-31
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	13-05-31
2342	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	13-05-30
2343		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-05-30
2344	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-29
2345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-29
2346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-29
2347		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-05-29
2348	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-28
2349		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-05-28
2350		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-27
2351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-28
2352		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	13-05-28
2353		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-05-28
2354	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
2355		CITIBANK N.A.	0.31	13-05-27
2356		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-27
2357	13-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	13-05-24
2358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-05-24
2359		THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-24
2360		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-24
2361		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-05-24
2362		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-05-24
2363		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	13-05-24
2364		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-24
2365		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-05-24
2366		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-05-24
2367		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	13-05-24
2368		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-05-24
2369	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	13-05-23
2370		THE HONGKONG AND SHANGHAI BANKING	1.66	13-05-23
2371		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	13-05-23
2372		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-05-23
2373		BANK OF CHINA (HONG KONG) LTD	0.75	13-05-22
2374		KGI ASIA LTD	0.43	13-05-22
2375		BOCI SECURITIES LTD	0.32	13-05-23
2376		UBS SECURITIES HONG KONG LTD	0.30
2377		DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2378		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-05-22
2379		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-05-22
2380		DBS BANK LTD	-0.27	13-05-22
2381		CITIBANK N.A.	-0.28	13-05-22
2382		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-05-22
2383		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	13-05-23
2384		MIB SECURITIES (HONG KONG) LTD	-0.36	13-05-22
2385		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-05-23
2386		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-05-22
2387		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	13-05-23
2388		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-05-23
2389		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	13-05-23
2390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	13-05-23
2391	13-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-05-22
2392		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	13-05-22
2393	13-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2394		CITIBANK N.A.	10.47
2395		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2396		STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2397		HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2398		CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2399		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2400		HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2401		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2402		BANK OF CHINA (HONG KONG) LTD	2.24
2403		JPMORGAN CHASE BANK, NATIONAL	2.23
2404		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2405		HANG SENG SECURITIES LTD	2.06
2406		DEUTSCHE SECURITIES ASIA LTD	1.29
2407		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2408		SDIC SECURITIES (HONG KONG) LTD	1.25
2409		BOCI SECURITIES LTD	1.04
2410		PHILLIP SECURITIES (HONG KONG) LTD	0.99
2411		KGI ASIA LTD	0.95
2412		CINDA INTERNATIONAL SECURITIES LTD	0.91
2413		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2414		TUNG SHING SECURITIES (BROKERS) LTD	0.63
2415		FB SECURITIES (HONG KONG) LTD	0.56
2416		EVERBRIGHT SECURITIES INVESTMENT	0.55
2417		UOB KAY HIAN (HONG KONG) LTD	0.55
2418		MIB SECURITIES (HONG KONG) LTD	0.52
2419		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2420		J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2421		DEUTSCHE BANK AG	0.45
2422		SHANGHAI COMMERCIAL BANK LTD	0.39
2423		MERRILL LYNCH FAR EAST LTD	0.37
2424		ABN AMRO BANK N.V.	0.35
2425		DBS BANK LTD	0.33
2426		PRUDENTIAL BROKERAGE LTD	0.32
2427		HSBC PRIVATE BANK (SUISSE) SA	0.28
2428		YUE XIU SECURITIES CO LTD	0.27
2429		CCB INTERNATIONAL SECURITIES LTD	0.27
2430		BOCOM INTERNATIONAL SECURITIES LTD	0.27
2431		HANG SENG BANK LTD	0.27
2432		HONGKONG BAY SECURITIES LTD	0.27
2433		EAST ASIA SECURITIES CO LTD	0.26
2434		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2435		SINOPAC SECURITIES (ASIA) LTD	0.25

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