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	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
2		CITIBANK N.A.	-0.32	26-05-04
3	26-04-10	CITIBANK N.A.	0.26	26-04-09
4	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-01
5		CITIBANK N.A.	-0.38	26-04-01
6		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-01
7	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-25
8	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
9	26-01-21	CITIBANK N.A.	-0.27	26-01-20
10	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
11		CITIBANK N.A.	-0.35	26-01-19
12	26-01-19	CITIBANK N.A.	0.28	26-01-16
13		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
14	26-01-09	CITIBANK N.A.	0.31	26-01-08
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-08
16	26-01-08	CITIBANK N.A.	0.55	26-01-07
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-07
18	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
19	25-12-30	CITIBANK N.A.	0.59	25-12-29
20		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-29
21	25-12-29	MERRILL LYNCH FAR EAST LTD	0.37	25-12-23
22		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
23		CITIBANK N.A.	-0.53	25-12-23
24	25-12-23	CITIBANK N.A.	0.31	25-12-22
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-22
26	25-12-18	CITIBANK N.A.	0.31	25-12-17
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-17
28	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-16
29	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
30	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
32	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-25
33	25-11-11	CITIBANK N.A.	0.29	25-11-10
34	25-11-10	CITIBANK N.A.	1.30	25-11-07
35		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
36	25-11-07	CITIBANK N.A.	-0.32	25-11-06
37	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-05
38	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
39		CITIBANK N.A.	-0.28	25-10-31
40	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-18
41		CITIBANK N.A.	-0.43	25-09-18
42	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
43	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
44		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-08
45	25-09-03	BNP PARIBAS	-0.29	25-09-02
46	25-09-02	BNP PARIBAS	0.26	25-09-01
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
48	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-08-28
50	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-27
51	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
52	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-22
54	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-19
55		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-19
56		CITIBANK N.A.	-0.30	25-08-19
57	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-18
58	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
59	25-08-13	CITIBANK N.A.	-0.33	25-08-12
60	25-08-08	UBS SECURITIES HONG KONG LTD	-0.46	25-08-07
61	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
62		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
63	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
64		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-31
65	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
66	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
67		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
68	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
70	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
71	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
72	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
73	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
74	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
75	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-14
76	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-11
77	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
78		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-10
79	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-09
80	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
81		UBS SECURITIES HONG KONG LTD	-0.35	25-07-08
82	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
83		CITIBANK N.A.	0.34	25-07-07
84		BNP PARIBAS	-0.51	25-07-07
85	25-07-04	CITIBANK N.A.	-0.25	25-07-03
86	25-07-03	UBS SECURITIES HONG KONG LTD	0.38	25-06-30
87		CITIBANK N.A.	-0.27	25-07-02
88		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
89	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
90		CITIBANK N.A.	-0.25	25-06-30
91	25-06-30	BNP PARIBAS	0.32	25-06-27
92	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
93		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-26
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-26
95	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
96		CITIBANK N.A.	0.49	25-06-25
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
98	25-06-25	CITIBANK N.A.	0.31	25-06-24
99	25-06-13	CITIBANK N.A.	0.35	25-06-12
100	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-04
101		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-06
102	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
103	25-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	25-05-14
104		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-14
105	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
106		CITIBANK N.A.	-0.36	25-04-29
107	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
108		CITIBANK N.A.	-0.29	25-04-08
109	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
110	25-04-03	CITIBANK N.A.	-0.38	25-04-02
111	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-01
112	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
113		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-26
114		BNP PARIBAS	-0.43	25-03-26
115	25-03-24	CITIBANK N.A.	0.38	25-03-21
116	25-03-21	CITIBANK N.A.	-0.42	25-03-20
117	25-03-18	CITIBANK N.A.	0.32	25-03-17
118	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
119	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-06
120		CITIBANK N.A.	-1.38	25-03-06
121	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
122	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-04
123		CITIBANK N.A.	-0.61	25-03-04
124	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
125		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-03-03
127	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-02-28
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
129		CITIBANK N.A.	-1.03	25-02-28
130		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-02-28
131	25-02-28	CITIBANK N.A.	1.71	25-02-27
132		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-02-27
133		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-27
134		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-02-27
135	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
136	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
137	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
138	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
139	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
140		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-12
141	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
142		CITIBANK N.A.	-0.37	25-02-06
143	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
144	25-01-27	CITIBANK N.A.	0.31	25-01-24
145	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-17
146	24-12-16	CITIBANK N.A.	-0.42	24-12-13
147	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-06
148		UBS SECURITIES HONG KONG LTD	-0.34	24-12-06
149	24-12-06	CITIBANK N.A.	1.80	24-12-05
150		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-05
151		BNP PARIBAS	-1.78	24-12-05
152	24-12-04	BNP PARIBAS	1.32	24-12-03
153		CITIBANK N.A.	-1.43	24-12-03
154	24-12-03	UBS SECURITIES HONG KONG LTD	0.34	24-12-02
155		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
156	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
157	24-11-27	CITIBANK N.A.	0.47	24-11-26
158	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
159		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
160	24-11-14	CITIBANK N.A.	0.26	24-11-13
161	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
162	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
163	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
164	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-05
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-05
166	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
167	24-10-25	CITIBANK N.A.	-0.31	24-10-24
168	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
169		BNP PARIBAS	-0.25	24-10-22
170	24-10-22	BNP PARIBAS	0.30	24-10-21
171		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
172	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-18
173		CITIBANK N.A.	-0.47	24-10-18
174	24-10-18	CITIBANK N.A.	0.26	24-10-17
175		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
176	24-10-17	CITIBANK N.A.	0.52	24-10-16
177	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-14
178		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-10-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
180	24-10-14	CITIBANK N.A.	0.61	24-10-10
181		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-10
183	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-03
184		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-09
185		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
187	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
188		CHIEF SECURITIES LTD	-0.38	24-10-08
189		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-08
190	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-07
191	24-10-07	CITIBANK N.A.	0.35	24-10-04
192	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
193		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-03
194	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-10-02
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
196		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
197		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-10-02
198		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
199		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-02
200		FIRST SHANGHAI SECURITIES LTD	-0.32	24-10-02
201		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-02
202		CITIBANK N.A.	-1.01	24-10-02
203	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-30
204		CITIBANK N.A.	-0.30	24-09-30
205		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-30
206	24-09-30	CITIBANK N.A.	0.47	24-09-27
207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-27
209	24-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	24-09-26
210		CITIBANK N.A.	-0.29	24-09-26
211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-26
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
213	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-25
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-25
215		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-25
216	24-09-25	CITIBANK N.A.	0.44	24-09-24
217		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-24
218		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-24
219		BNP PARIBAS	-0.33	24-09-24
220	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-19
221		CITIBANK N.A.	-0.67	24-09-23
222	24-09-20	CITIBANK N.A.	0.39	24-09-19
223		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-19
224	24-09-19	BNP PARIBAS	0.38	24-09-17
225	24-09-12	CITIBANK N.A.	0.66	24-09-11
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-11
227	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-10
228	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
229	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	24-09-04
230	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-02
231		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
232	24-09-03	MERRILL LYNCH FAR EAST LTD	0.46	24-09-02
233		JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-02
234		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
236	24-09-02	CITIBANK N.A.	-0.27	24-08-30
237	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-21
238		CITIBANK N.A.	-0.54	24-08-21
239	24-08-14	CITIBANK N.A.	0.29	24-08-13
240	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	24-08-09
241		JPMORGAN CHASE BANK, NATIONAL	-4.94	24-08-09
242	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-08
243	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-02
244	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-01
245	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
246		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-07-19
247	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-18
248	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-15
249		CITIBANK N.A.	-0.28	24-07-15
250	24-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	24-07-04
251	24-07-10	CITIBANK N.A.	0.88	24-07-09
252		BNP PARIBAS	-1.03	24-07-09
253	24-07-08	CITIBANK N.A.	-0.37	24-07-05
254	24-07-05	BNP PARIBAS	0.98	24-07-04
255		BANK OF CHINA (HONG KONG) LTD	-1.02	24-07-04
256	24-07-04	MIZUHO SECURITIES ASIA LTD	0.35	24-06-28
257	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	24-07-02
258		CITIBANK N.A.	-0.72	24-07-02
259	24-06-28	CITIBANK N.A.	0.26	24-06-27
260		MIZUHO SECURITIES ASIA LTD	-0.31	24-06-27
261	24-06-27	MIZUHO SECURITIES ASIA LTD	0.31	24-06-21
262		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-26
263	24-06-26	CITIBANK N.A.	0.25	24-06-25
264	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-14
265	24-06-13	CITIBANK N.A.	-0.33	24-06-12
266	24-06-04	CITIBANK N.A.	0.28	24-06-03
267		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
268	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-31
269		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
270	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
271	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
272	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
273		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
274	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-15
275	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-01
276		CITIBANK N.A.	-0.26	24-03-01
277	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
278	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-06
279	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-23
280	24-01-22	CITIBANK N.A.	0.25	24-01-19
281	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-18
282	24-01-12	CITIBANK N.A.	-0.29	24-01-11
283	24-01-02	CITIBANK N.A.	-0.29	23-12-29
284	23-12-07	CITIBANK N.A.	-0.27	23-12-06
285	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	23-11-23
286		CITIBANK N.A.	-0.40	23-11-23
287	23-11-01	CITIBANK N.A.	0.27	23-10-31
288	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	23-10-25
289		CITIBANK N.A.	-0.61	23-10-25
290	23-10-20	CITIBANK N.A.	1.05	23-10-19
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-10-19
292	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-10-18
293		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-10-18
294		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-10-18
295		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-10-18
296	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
297	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-11
298	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
299		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
300		CITIBANK N.A.	-0.56	23-09-04
301	23-08-14	CITIBANK N.A.	0.30	23-08-11
302		BNP PARIBAS	-0.40	23-08-11
303	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
304	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
305	23-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-31
306		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-31
307	23-07-25	BNP PARIBAS	0.48	23-07-24
308		CITIBANK N.A.	-0.54	23-07-24
309	23-07-14	CITIBANK N.A.	2.17	23-07-13
310		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-07-13
311		BNP PARIBAS	-0.99	23-07-13
312	23-07-11	CITIBANK N.A.	-0.32	23-07-10
313	23-07-10	BNP PARIBAS	0.78	23-07-07
314		BANK OF CHINA (HONG KONG) LTD	-0.38	23-07-07
315		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-07-07
316	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	23-07-06
317		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-06
318	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
319	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
320	23-06-08	CITIBANK N.A.	-0.28	23-06-07
321	23-05-29	CITIBANK N.A.	0.30	23-05-25
322	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-16
323		CITIBANK N.A.	-0.35	23-05-16
324	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-11
325	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-05-10
326		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-10
327	23-05-08	CITIBANK N.A.	0.28	23-05-05
328	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-02
329	23-03-16	CITIBANK N.A.	0.32	23-03-15
330	23-03-06	CITIBANK N.A.	0.34	23-03-03
331	23-02-28	MERRILL LYNCH FAR EAST LTD	0.25	23-02-27
332		CITIBANK N.A.	-0.29	23-02-27
333	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-20
334		CITIBANK N.A.	-0.27	23-02-20
335	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-16
336	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-09
337		CITIBANK N.A.	-0.34	23-02-09
338	23-02-03	CITIBANK N.A.	1.07	23-02-02
339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	23-02-02
340	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-18
341	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
342		CITIBANK N.A.	-0.27	23-01-16
343	23-01-13	CHIEF SECURITIES LTD	2.03	23-01-12
344		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-01-12
345	22-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-21
346	22-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-15
347	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-01
348		CITIBANK N.A.	0.39	22-12-01
349		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-01
350		BANK OF CHINA (HONG KONG) LTD	-0.27	22-12-01
351		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-01
352	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-28
353		CITIBANK N.A.	-0.63	22-11-30
354	22-11-25	CITIBANK N.A.	-0.25	22-11-24
355	22-11-03	CITIBANK N.A.	-0.29	22-11-02
356	22-11-02	CITIBANK N.A.	-0.54	22-11-01
357	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-31
358		CITIBANK N.A.	-0.36	22-10-31
359	22-10-25	CITIBANK N.A.	-0.28	22-10-24
360	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-21
361		CITIBANK N.A.	-1.11	22-10-21
362	22-10-20	CITIBANK N.A.	2.21	22-10-19
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	22-10-19
364	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-18
366	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
367	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-14
368	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	22-10-13
369		CITIBANK N.A.	-2.64	22-10-13
370	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	22-10-11
371		CITIBANK N.A.	-0.55	22-10-11
372	22-10-06	CITIBANK N.A.	3.28	22-10-05
373		JPMORGAN CHASE BANK, NATIONAL	1.28	22-10-05
374		BNP PARIBAS	-4.63	22-10-05
375	22-10-05	BNP PARIBAS	3.62	22-10-03
376		CITIBANK N.A.	0.26	22-10-03
377		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-03
378		UBS SECURITIES HONG KONG LTD	-0.52	22-10-03
379		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	22-10-03
380	22-10-03	BNP PARIBAS	0.30	22-09-30
381		CITIBANK N.A.	-0.30	22-09-30
382	22-09-30	CITIBANK N.A.	0.38	22-09-29
383		BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-29
384	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	22-09-27
385		CITIBANK N.A.	-0.37	22-09-27
386	22-09-27	UBS SECURITIES HONG KONG LTD	0.49	22-09-26
387		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-26
388	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
389	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
390		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-08-25
391	22-07-20	CITIBANK N.A.	0.44	22-07-19
392		BNP PARIBAS	-0.49	22-07-19
393	22-07-11	CITIBANK N.A.	1.07	22-07-08
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-08
395		BNP PARIBAS	-0.53	22-07-08
396	22-07-08	BNP PARIBAS	0.42	22-07-07
397		CITIBANK N.A.	-0.42	22-07-07
398	22-07-06	BNP PARIBAS	-0.26	22-07-05
399	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-07-04
400		BNP PARIBAS	0.38	22-07-04
401		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-04
402		CITIBANK N.A.	-0.80	22-07-04
403	22-06-27	CITIBANK N.A.	0.28	22-06-24
404	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	22-05-27
405		UBS SECURITIES HONG KONG LTD	-1.06	22-05-27
406	22-04-27	CITIBANK N.A.	0.26	22-04-26
407		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-04-26
408	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-21
409		CITIBANK N.A.	-0.30	22-03-21
410	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-03-17
411		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	22-03-17
412	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
413	22-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-03-15
414	22-02-08	CITIBANK N.A.	0.27	22-02-07
415	22-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-26
416		CITIBANK N.A.	-0.28	22-01-26
417	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-14
418	22-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-05
419	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-16
420		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-12-16
421	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-12-15
422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-15
423	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
424		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-01
425	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-11
426	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-08
427	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-09-15
428		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	21-09-13
429	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-14
430		BNP PARIBAS	-0.40	21-09-14
431	21-09-14	BNP PARIBAS	0.27	21-09-13
432		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-09-13
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-13
434	21-08-16	CITIBANK N.A.	1.37	21-08-13
435		DEUTSCHE BANK AG	-1.55	21-08-13
436	21-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	21-07-19
437		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-07-27
438	21-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-26
439	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-19
440	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-16
441	21-07-12	DEUTSCHE BANK AG	0.38	21-07-09
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-09
443	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
444	21-07-07	UBS SECURITIES HONG KONG LTD	0.30	21-07-06
445		DEUTSCHE BANK AG	-0.32	21-07-06
446	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
447		DEUTSCHE BANK AG	-0.66	21-07-02
448	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	21-06-08
449		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-06-08
450	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-31
451		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
452		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-31
453	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-18
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-18
455		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-18
456		DBS BANK LTD	-0.33	21-05-07
457		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-05-18
458	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
459		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-07
460	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-31
461		DEUTSCHE BANK AG	-0.25	21-03-31
462	21-03-31	DEUTSCHE BANK AG	0.65	21-03-30
463	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
464	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-02
465	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
466	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-22
467	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-20
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-20
469	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	21-01-18
470		OCBC BANK (HONG KONG) LTD	-0.49	21-01-04
471	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
472		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
473	21-01-04	OCBC BANK (HONG KONG) LTD	0.49	20-12-14
474		FIRST SHANGHAI SECURITIES LTD	-0.49	20-12-28
475	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-28
476		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-28
477	20-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-23
478		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
479	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-01
480	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-11-27
481		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-11-27
482	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
483	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-02
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-02
485	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
486	20-09-22	DEUTSCHE BANK AG	-0.34	20-09-21
487	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-09
488	20-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	20-08-20
489	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-21
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
491		DEUTSCHE BANK AG	-0.34	20-08-21
492	20-08-17	DEUTSCHE BANK AG	0.90	20-08-14
493		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-08-14
494	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	20-08-06
495		DEUTSCHE BANK AG	-1.04	20-08-06
496	20-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	20-08-03
497	20-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-07-27
498	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-24
499		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-22
500	20-07-16	CITIBANK N.A.	0.27	20-07-15
501		DEUTSCHE BANK AG	-0.31	20-07-15
502	20-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	20-07-10
503		DEUTSCHE BANK AG	0.39	20-07-10
504		BNP PARIBAS	-0.39	20-07-10
505		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-07-10
506	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
507		HANG SENG SECURITIES LTD	-0.33	20-07-09
508		UBS SECURITIES HONG KONG LTD	-0.51	20-07-09
509	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	20-07-08
510		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-07-08
511	20-07-08	CITIBANK N.A.	0.52	20-07-07
512		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-07
513		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
514		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-07
515		HANG SENG SECURITIES LTD	-0.56	20-07-07
516	20-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-06
517		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
518		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	20-07-06
519	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-07-03
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-03
521		BOCI SECURITIES LTD	0.28	20-07-03
522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-07-03
523		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-07-03
524	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-07-02
525	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-30
526	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
527	20-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-06-11
528		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-06-17
529	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-08
530	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-04
531		MERRILL LYNCH FAR EAST LTD	-0.47	20-06-04
532	20-06-04	MERRILL LYNCH FAR EAST LTD	0.34	20-06-03
533		DEUTSCHE BANK AG	-0.28	20-06-03
534	20-06-03	CITIBANK N.A.	0.30	20-06-02
535		DEUTSCHE BANK AG	0.25	20-06-02
536		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-02
537	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-06-01
538		CITIBANK N.A.	-0.26	20-06-01
539		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
540	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
541		DEUTSCHE BANK AG	-0.26	20-05-22
542		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-22
543	20-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	20-05-21
544	20-05-19	MERRILL LYNCH FAR EAST LTD	0.28	20-05-18
545		DEUTSCHE BANK AG	-0.31	20-05-18
546	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
547		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-13
548	20-05-13	MERRILL LYNCH FAR EAST LTD	0.37	20-05-12
549	20-05-08	DEUTSCHE BANK AG	0.37	20-05-07
550		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-07
551	20-05-06	MERRILL LYNCH FAR EAST LTD	0.34	20-05-05
552		DEUTSCHE BANK AG	-0.37	20-05-05
553	20-05-05	DEUTSCHE BANK AG	0.29	20-05-04
554		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-04
555	20-04-27	MERRILL LYNCH FAR EAST LTD	0.37	20-04-24
556	20-04-23	DEUTSCHE BANK AG	-0.25	20-04-22
557	20-04-22	DEUTSCHE BANK AG	0.38	20-04-21
558		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-21
559	20-04-21	MERRILL LYNCH FAR EAST LTD	0.40	20-04-20
560		DEUTSCHE BANK AG	-0.43	20-04-20
561	20-04-20	DEUTSCHE BANK AG	0.41	20-04-17
562		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-17
563	20-04-15	CITIBANK N.A.	0.45	20-04-14
564		MERRILL LYNCH FAR EAST LTD	0.39	20-04-14
565		DEUTSCHE BANK AG	-0.82	20-04-14
566	20-04-14	DEUTSCHE BANK AG	0.43	20-04-09
567		CITIBANK N.A.	-0.48	20-04-09
568	20-04-09	DEUTSCHE BANK AG	0.40	20-04-08
569		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-08
570	20-04-08	MERRILL LYNCH FAR EAST LTD	0.39	20-04-07
571	20-03-26	DEUTSCHE BANK AG	0.56	20-03-25
572		MERRILL LYNCH FAR EAST LTD	-0.49	20-03-25
573	20-03-25	MERRILL LYNCH FAR EAST LTD	0.46	20-03-24
574	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
575	20-03-20	UBS SECURITIES HONG KONG LTD	0.34	20-03-19
576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-03-19
577	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
578		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-18
579		MERRILL LYNCH FAR EAST LTD	-0.47	20-03-18
580	20-03-18	MERRILL LYNCH FAR EAST LTD	0.47	20-03-17
581		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-17
582		DEUTSCHE BANK AG	-0.46	20-03-17
583	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-16
584	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-13
585		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-13
586	20-03-13	DEUTSCHE BANK AG	0.47	20-03-12
587		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-12
588	20-03-12	MERRILL LYNCH FAR EAST LTD	0.56	20-03-11
589		DEUTSCHE BANK AG	-0.39	20-03-11
590	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
591	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-02-25
592		BOCI SECURITIES LTD	-0.27	20-02-25
593	20-02-13	DEUTSCHE BANK AG	0.53	20-02-12
594		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-12
595	20-02-12	MERRILL LYNCH FAR EAST LTD	0.54	20-02-11
596		DEUTSCHE BANK AG	-0.40	20-02-11
597	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	20-02-07
598		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	20-02-07
599	20-02-06	DEUTSCHE BANK AG	0.41	20-02-05
600		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-05
601	20-02-05	MERRILL LYNCH FAR EAST LTD	0.54	20-02-04
602		DEUTSCHE BANK AG	-0.40	20-02-04
603	20-02-04	CITIBANK N.A.	0.45	20-02-03
604	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
606	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-02
607	19-12-30	DEUTSCHE BANK AG	0.32	19-12-27
608		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-27
609	19-12-27	DEUTSCHE BANK AG	0.37	19-12-23
610		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-23
611	19-12-23	MERRILL LYNCH FAR EAST LTD	0.55	19-12-20
612		DEUTSCHE BANK AG	-0.52	19-12-20
613	19-12-20	DEUTSCHE BANK AG	-0.37	19-12-19
614	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-17
615		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-12-17
616	19-12-17	DEUTSCHE BANK AG	0.62	19-12-16
617		MERRILL LYNCH FAR EAST LTD	-0.65	19-12-16
618	19-12-13	MERRILL LYNCH FAR EAST LTD	0.68	19-12-12
619		DEUTSCHE BANK AG	-0.53	19-12-12
620	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	19-12-02
621	19-11-21	DEUTSCHE BANK AG	0.63	19-11-19
622		MERRILL LYNCH FAR EAST LTD	-0.65	19-11-20
623	19-11-15	MERRILL LYNCH FAR EAST LTD	0.68	19-11-14
624		DEUTSCHE BANK AG	-0.75	19-11-14
625	19-10-23	DEUTSCHE BANK AG	0.79	19-10-22
626		MERRILL LYNCH FAR EAST LTD	-0.60	19-10-22
627	19-10-22	MERRILL LYNCH FAR EAST LTD	0.66	19-10-21
628		DEUTSCHE BANK AG	-0.69	19-10-21
629	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
630		MERRILL LYNCH FAR EAST LTD	-0.65	19-10-16
631	19-10-08	MERRILL LYNCH FAR EAST LTD	0.57	19-10-04
632		DEUTSCHE BANK AG	-0.36	19-10-04
633	19-10-04	DEUTSCHE BANK AG	0.38	19-10-03
634		MERRILL LYNCH FAR EAST LTD	-0.59	19-10-03
635	19-09-30	MERRILL LYNCH FAR EAST LTD	0.59	19-09-27
636		DEUTSCHE BANK AG	-0.57	19-09-27
637	19-09-27	DEUTSCHE BANK AG	0.58	19-09-26
638		MERRILL LYNCH FAR EAST LTD	-0.55	19-09-26
639	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
640		DEUTSCHE BANK AG	-0.43	19-09-25
641	19-09-25	MERRILL LYNCH FAR EAST LTD	0.25	19-09-24
642		DEUTSCHE BANK AG	-0.26	19-09-24
643	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-20
644	19-09-20	DEUTSCHE BANK AG	1.08	19-09-19
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-19
646		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
647		MERRILL LYNCH FAR EAST LTD	-0.62	19-09-19
648	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-18
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-18
650		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-18
651	19-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-09-17
652		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-12
653		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-12
654	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-09-13
655		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-13
656	19-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-12
657	19-09-12	BNP PARIBAS	0.48	19-09-11
658		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-09-11
659	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-10
660		DEUTSCHE BANK AG	-0.33	19-09-10
661	19-08-26	DEUTSCHE BANK AG	0.32	19-08-23
662	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-08-16
663	19-08-08	MERRILL LYNCH FAR EAST LTD	0.55	19-08-07
664		DEUTSCHE BANK AG	-0.34	19-08-07
665		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-07
666	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-06
667		MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
668	19-08-06	DEUTSCHE BANK AG	0.34	19-08-05
669		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-05
670	19-08-02	MERRILL LYNCH FAR EAST LTD	0.29	19-08-01
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-01
672	19-07-25	MERRILL LYNCH FAR EAST LTD	0.32	19-07-24
673	19-07-24	CITIBANK N.A.	0.37	19-07-23
674		DEUTSCHE BANK AG	-0.48	19-07-23
675	19-07-23	DEUTSCHE BANK AG	0.35	19-07-22
676		MERRILL LYNCH FAR EAST LTD	-0.54	19-07-22
677	19-07-16	MERRILL LYNCH FAR EAST LTD	0.37	19-07-15
678		CITIBANK N.A.	-0.36	19-07-15
679	19-07-15	MERRILL LYNCH FAR EAST LTD	0.27	19-07-12
680	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-11
681		UBS SECURITIES HONG KONG LTD	-0.39	19-07-11
682	19-07-10	UBS SECURITIES HONG KONG LTD	0.42	19-07-09
683		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-09
684	19-07-04	DEUTSCHE BANK AG	0.29	19-07-03
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-03
686	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-27
687		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-24
688	19-06-26	DEUTSCHE BANK AG	0.27	19-06-25
689	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	19-06-24
690		BOCI SECURITIES LTD	-1.17	19-06-24
691	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-17
692		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-17
693	19-06-17	CITIBANK N.A.	0.28	19-06-14
694		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-14
695		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
696		DEUTSCHE BANK AG	-0.58	19-06-14
697	19-06-14	DEUTSCHE BANK AG	0.41	19-06-13
698		SHANGHAI COMMERCIAL BANK LTD	0.35	19-06-13
699		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-06-13
700		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-13
701	19-06-06	MERRILL LYNCH FAR EAST LTD	0.41	19-06-05
702		BNP PARIBAS	-0.29	19-06-05
703	19-06-05	DEUTSCHE BANK AG	0.41	19-06-04
704		HANG SENG SECURITIES LTD	-0.25	19-06-04
705		MERRILL LYNCH FAR EAST LTD	-0.44	19-06-04
706	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
707	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-31
708		UBS SECURITIES HONG KONG LTD	-0.46	19-05-31
709		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-31
710	19-05-30	UBS SECURITIES HONG KONG LTD	0.50	19-05-29
711		DEUTSCHE BANK AG	-0.44	19-05-29
712	19-05-29	BNP PARIBAS	0.32	19-05-28
713		DEUTSCHE BANK AG	-0.53	19-05-28
714	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-05-24
715		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-23
716		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	19-05-24
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-24
718	19-05-23	MERRILL LYNCH FAR EAST LTD	0.66	19-05-22
719		CITIBANK N.A.	-0.37	19-05-22
720	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-20
721		DEUTSCHE BANK AG	-0.44	19-05-20
722	19-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	19-05-16
723	19-05-16	DEUTSCHE BANK AG	-0.33	19-05-15
724	19-05-15	MERRILL LYNCH FAR EAST LTD	0.26	19-05-14
725	19-05-14	MERRILL LYNCH FAR EAST LTD	0.40	19-05-10
726		DEUTSCHE BANK AG	-0.37	19-05-10
727	19-05-10	DEUTSCHE BANK AG	0.72	19-05-09
728		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-09
729	19-05-09	MERRILL LYNCH FAR EAST LTD	0.60	19-05-08
730		DEUTSCHE BANK AG	-0.35	19-05-08
731	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
732		DEUTSCHE BANK AG	0.30	19-05-07
733		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-07
734	19-05-07	MERRILL LYNCH FAR EAST LTD	0.53	19-05-06
735		DEUTSCHE BANK AG	-0.40	19-05-06
736	19-05-06	DEUTSCHE BANK AG	0.60	19-05-03
737		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-03
738	19-05-02	MERRILL LYNCH FAR EAST LTD	0.49	19-04-30
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-30
740		DEUTSCHE BANK AG	-0.51	19-04-30
741	19-04-30	DEUTSCHE BANK AG	0.55	19-04-29
742		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-29
743	19-04-25	MERRILL LYNCH FAR EAST LTD	0.60	19-04-24
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-24
745	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-10
746	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-01
747	19-03-27	DEUTSCHE BANK AG	0.28	19-03-26
748		CITIBANK N.A.	-0.32	19-03-26
749	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-20
750	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-11
751		DEUTSCHE BANK AG	-0.26	19-03-11
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-11
753		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-11
754	19-03-11	DEUTSCHE BANK AG	0.63	19-03-08
755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-08
756		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-08
757	19-03-08	MERRILL LYNCH FAR EAST LTD	0.65	19-03-07
758		CITIBANK N.A.	-0.26	19-03-07
759		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-07
760	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-06
761		DEUTSCHE BANK AG	-0.67	19-03-06
762	19-03-06	DEUTSCHE BANK AG	0.76	19-03-05
763		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-05
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-05
765		MERRILL LYNCH FAR EAST LTD	-0.69	19-03-05
766	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-04
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-03-04
768	19-03-04	MERRILL LYNCH FAR EAST LTD	0.63	19-03-01
769		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-01
771	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-02-28
772	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-02-27
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-27
774		DEUTSCHE BANK AG	-0.72	19-02-27
775	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	19-02-26
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-02-26
777		DEUTSCHE BANK AG	0.69	19-02-26
778		THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-26
779		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-26
780		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-02-26
781		CITIBANK N.A.	-0.95	19-02-26
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-02-26
783	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-25
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-25
785	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-21
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-21
787	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-20
788	19-02-13	CITIBANK N.A.	0.29	19-02-12
789		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-12
790		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-12
791	19-02-12	MERRILL LYNCH FAR EAST LTD	0.51	19-02-11
792		DEUTSCHE BANK AG	-0.69	19-02-11
793	19-02-11	DEUTSCHE BANK AG	0.76	19-02-08
794		MERRILL LYNCH FAR EAST LTD	-0.99	19-02-08
795	19-02-08	MERRILL LYNCH FAR EAST LTD	1.04	19-02-01
796		DEUTSCHE BANK AG	-1.09	19-02-01
797	19-02-01	DEUTSCHE BANK AG	1.16	19-01-31
798		MERRILL LYNCH FAR EAST LTD	-1.24	19-01-31
799	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-01-29
800		DEUTSCHE BANK AG	-0.55	19-01-29
801	19-01-23	MERRILL LYNCH FAR EAST LTD	1.38	19-01-22
802		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-22
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-22
804		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-22
805	19-01-10	MACQUARIE BANK LTD	0.39	19-01-03
806	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-04
807		CITIBANK N.A.	0.37	19-01-04
808		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-01-04
809		DEUTSCHE BANK AG	-0.78	19-01-04
810	19-01-04	DEUTSCHE BANK AG	1.29	19-01-03
811		MERRILL LYNCH FAR EAST LTD	-1.29	19-01-03
812	19-01-02	MERRILL LYNCH FAR EAST LTD	1.34	18-12-28
813		SG SECURITIES (HK) LTD	-0.28	18-12-28
814		CITIBANK N.A.	-0.77	18-12-28
815	18-12-28	CITIBANK N.A.	0.76	18-12-27
816		DEUTSCHE BANK AG	-0.92	18-12-27
817	18-12-21	DEUTSCHE BANK AG	0.86	18-12-20
818		CITIBANK N.A.	-0.84	18-12-20
819	18-12-20	CITIBANK N.A.	0.87	18-12-19
820		DEUTSCHE BANK AG	-1.20	18-12-19
821	18-12-19	DEUTSCHE BANK AG	-0.32	18-12-18
822	18-12-18	DEUTSCHE BANK AG	1.07	18-12-17
823		CITIBANK N.A.	-1.02	18-12-17
824	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	18-12-14
825		CITIBANK N.A.	0.51	18-12-14
826		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-14
827		DEUTSCHE BANK AG	-0.67	18-12-14
828	18-12-13	DEUTSCHE BANK AG	0.89	18-12-12
829		CITIBANK N.A.	-0.89	18-12-12
830	18-12-12	CITIBANK N.A.	0.54	18-12-11
831		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
832	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-10
833		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-12-10
834	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-07
835	18-12-07	SG SECURITIES (HK) LTD	0.34	18-12-06
836		CITIBANK N.A.	-0.40	18-12-06
837	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-05
838	18-12-05	CITIBANK N.A.	0.70	18-12-04
839		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
840		DEUTSCHE BANK AG	-0.67	18-12-04
841	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-03
842		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-12-03
843	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-28
844		CITIBANK N.A.	-0.60	18-11-28
845	18-11-28	DEUTSCHE BANK AG	1.13	18-11-27
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
847	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-11-21
848		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-21
849	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
851	18-11-08	DEUTSCHE BANK AG	-0.35	18-11-07
852	18-11-07	DEUTSCHE BANK AG	0.44	18-11-06
853	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-10-29
854	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-26
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-10-26
856		BNP PARIBAS	-0.36	18-10-26
857	18-10-24	BNP PARIBAS	0.49	18-10-23
858		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-23
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
860	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-22
861		DEUTSCHE BANK AG	-0.62	18-10-22
862	18-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-10-18
863	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-10-16
864	18-10-16	DEUTSCHE BANK AG	0.70	18-10-15
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-10-15
866		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-10-15
867	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-10-12
868		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-10-12
869		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-12
870		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-10-12
871	18-10-11	DEUTSCHE BANK AG	-0.35	18-10-10
872	18-10-10	DEUTSCHE BANK AG	0.54	18-10-09
873		CITIBANK N.A.	-0.60	18-10-09
874	18-10-02	CITIBANK N.A.	0.30	18-09-28
875		DEUTSCHE BANK AG	-0.63	18-09-28
876	18-09-28	DEUTSCHE BANK AG	0.68	18-09-27
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-27
878	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-09-26
879		CITIBANK N.A.	-0.30	18-09-26
880	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
881	18-09-18	BNP PARIBAS	0.29	18-09-17
882		THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-17
883		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-09-05
884	18-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	18-09-14
885		CITIBANK N.A.	0.29	18-09-14
886		DEUTSCHE BANK AG	-0.27	18-09-14
887		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	18-09-12
888	18-09-14	DEUTSCHE BANK AG	0.50	18-09-13
889		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-13
890		CITIBANK N.A.	-0.54	18-09-13
891	18-09-12	CITIBANK N.A.	0.63	18-09-11
892		DEUTSCHE BANK AG	-0.68	18-09-11
893	18-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-10
894	18-09-07	CITIBANK N.A.	-0.36	18-09-06
895	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-04
897	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-30
898		DEUTSCHE BANK AG	-0.65	18-08-30
899	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
900	18-08-24	DBS BANK LTD	0.52	18-08-23
901		JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-23
902		BNP PARIBAS	-0.44	18-08-23
903		CITIBANK N.A.	-0.50	18-08-23
904	18-08-23	BNP PARIBAS	0.39	18-08-22
905		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-22
906	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	18-08-15
907		UBS SECURITIES HONG KONG LTD	0.33	18-08-16
908		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-16
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-16
910		INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-08-16
911	18-07-17	DEUTSCHE BANK AG	0.47	18-07-16
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
913	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-07-13
914		DEUTSCHE BANK AG	-0.47	18-07-13
915	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-12
916		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
917	18-07-12	DEUTSCHE BANK AG	0.45	18-07-11
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-11
919	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-07-10
920		DEUTSCHE BANK AG	-0.45	18-07-10
921	18-07-09	DEUTSCHE BANK AG	0.50	18-07-06
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-06
923	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-05
924		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-05
925		DEUTSCHE BANK AG	-0.43	18-07-05
926		BNP PARIBAS	-0.54	18-07-05
927	18-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-06-29
928		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-06-29
929	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-27
930	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-26
931		BNP PARIBAS	0.29	18-06-26
932		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-25
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-26
934		DEUTSCHE BANK AG	-0.29	18-06-26
935		FB SECURITIES (HONG KONG) LTD	-0.46	18-06-26
936	18-06-25	BNP PARIBAS	0.64	18-06-22
937		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	18-06-22
938		FB SECURITIES (HONG KONG) LTD	-0.41	18-06-22
939		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-22
940	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-20
941	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-15
942		DEUTSCHE BANK AG	-0.59	18-06-15
943	18-06-15	CITIBANK N.A.	0.87	18-06-14
944		DEUTSCHE BANK AG	-0.83	18-06-14
945	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
946		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-30
947	18-05-30	DEUTSCHE BANK AG	1.71	18-05-29
948		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	18-05-29
949	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-05-23
950		CITIBANK N.A.	-0.84	18-05-23
951	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-21
952		CITIBANK N.A.	0.42	18-05-21
953		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-05-17
954		DEUTSCHE BANK AG	-0.79	18-05-21
955	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-09
956		DEUTSCHE BANK AG	-0.34	18-05-09
957	18-05-09	DEUTSCHE BANK AG	0.34	18-05-08
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
959	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-07
960		DEUTSCHE BANK AG	-0.37	18-05-07
961	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-03
962		CITIBANK N.A.	-0.63	18-05-03
963	18-04-24	BNP PARIBAS	-0.27	18-04-23
964	18-04-23	CITIBANK N.A.	0.34	18-04-20
965		BNP PARIBAS	-0.33	18-04-20
966	18-04-18	BNP PARIBAS	0.73	18-04-17
967		DEUTSCHE BANK AG	-0.75	18-04-17
968	18-04-04	DEUTSCHE BANK AG	-0.27	18-04-03
969	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
970		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
971	18-03-21	DEUTSCHE BANK AG	0.28	18-03-20
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-20
973	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-03-15
974		DEUTSCHE BANK AG	0.32	18-03-19
975		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-03-19
976	18-02-22	UBS SECURITIES HONG KONG LTD	0.57	18-02-21
977		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-21
978	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-20
979	18-02-09	DEUTSCHE BANK AG	-0.30	18-02-08
980	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
981		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-02-05
982	18-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	18-02-06
983	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-01-30
984	18-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-01-18
985		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-18
986		FB SECURITIES (HONG KONG) LTD	-0.29	18-01-18
987	18-01-11	DEUTSCHE BANK AG	1.32	18-01-10
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	18-01-10
989	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
990	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	18-01-03
991		DEUTSCHE BANK AG	-1.56	18-01-03
992	17-12-21	DEUTSCHE BANK AG	0.29	17-12-20
993	17-12-20	FB SECURITIES (HONG KONG) LTD	0.41	17-12-19
994		DEUTSCHE BANK AG	-0.34	17-12-19
995		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-12-18
996	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-18
997		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-18
998		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-18
999	17-12-15	MERRILL LYNCH FAR EAST LTD	0.40	17-12-14
1000		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
1001		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-12-14
1002	17-12-14	DEUTSCHE BANK AG	1.40	17-12-13
1003		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-12-13
1004		FB SECURITIES (HONG KONG) LTD	-0.49	17-12-12
1005		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-12-13
1006	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	17-12-12
1007		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-12
1008	17-12-08	DEUTSCHE BANK AG	0.35	17-12-07
1009		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-07
1010	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-11-30
1011		FB SECURITIES (HONG KONG) LTD	-0.37	17-11-30
1012	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-28
1013		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-11-28
1014	17-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-11-16
1015		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-16
1016	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-11-15
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-15
1018	17-11-10	BNP PARIBAS	0.26	17-11-09
1019		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1020	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1021		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-11-07
1022	17-11-01	BNP PARIBAS	0.27	17-10-31
1023		BOCI SECURITIES LTD	-0.26	17-10-31
1024	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-17
1025	17-09-20	DEUTSCHE BANK AG	0.40	17-09-19
1026	17-09-19	FB SECURITIES (HONG KONG) LTD	0.27	17-09-18
1027		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-09-15
1028	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-31
1029	17-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-30
1030	17-08-30	CITIBANK N.A.	-0.26	17-08-29
1031	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-25
1032	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1033		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-24
1034	17-08-24	MERRILL LYNCH FAR EAST LTD	0.47	17-08-22
1035	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1036	17-08-11	DEUTSCHE BANK AG	0.84	17-08-10
1037		BNP PARIBAS	-0.76	17-08-10
1038	17-08-07	DEUTSCHE BANK AG	0.31	17-08-04
1039	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-03
1040		CITIBANK N.A.	-0.42	17-08-03
1041	17-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-25
1042		DEUTSCHE BANK AG	0.31	17-07-25
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-25
1045		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-25
1046	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-24
1047	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-21
1048	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-20
1049		DEUTSCHE BANK AG	-0.28	17-07-20
1050	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-18
1051	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-14
1052		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-14
1053	17-07-13	BNP PARIBAS	0.73	17-07-12
1054		DEUTSCHE BANK AG	-0.72	17-07-12
1055	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-29
1056		FB SECURITIES (HONG KONG) LTD	0.27	17-06-28
1057		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
1059	17-06-28	FB SECURITIES (HONG KONG) LTD	1.44	17-06-27
1060		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	17-06-27
1061	17-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	17-06-23
1062		JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-23
1063		DEUTSCHE BANK AG	-0.81	17-06-23
1064		FB SECURITIES (HONG KONG) LTD	-1.54	17-06-23
1065	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-06-21
1066		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-21
1067	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-20
1068		UBS SECURITIES HONG KONG LTD	-1.00	17-06-20
1069	17-06-16	UBS SECURITIES HONG KONG LTD	1.03	17-06-15
1070		DEUTSCHE BANK AG	0.35	17-06-15
1071		BNP PARIBAS	-0.29	17-06-15
1072		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-06-15
1073	17-06-08	BNP PARIBAS	0.50	17-06-07
1074		DEUTSCHE BANK AG	-0.51	17-06-07
1075	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1076		MACQUARIE BANK LTD	-0.52	17-06-05
1077	17-05-31	MACQUARIE BANK LTD	0.50	17-05-25
1078		BNP PARIBAS	-0.48	17-05-29
1079	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	17-05-25
1080		BNP PARIBAS	-0.55	17-05-25
1081	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
1082	17-05-16	FB SECURITIES (HONG KONG) LTD	0.27	17-05-15
1083	17-05-10	BNP PARIBAS	0.69	17-05-09
1084		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-09
1085	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-08
1086	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-05
1087		BNP PARIBAS	-0.59	17-05-05
1088	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-20
1089	17-04-06	BNP PARIBAS	0.67	17-04-05
1090		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-05
1091	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-03
1092	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
1093	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-20
1094		DEUTSCHE BANK AG	-0.35	17-03-20
1095	17-03-10	DEUTSCHE BANK AG	0.25	17-03-09
1096		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-09
1097	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-08
1098	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-03-03
1099		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1100	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-02-28
1101		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
1102		CITIBANK N.A.	-0.26	17-02-28
1103	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-20
1104	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-17
1105	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
1106	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-10
1107	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-09
1108	17-01-25	FB SECURITIES (HONG KONG) LTD	0.60	17-01-18
1109		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-01-24
1110	16-12-19	BNP PARIBAS	0.37	16-12-16
1111		CITIBANK N.A.	-0.41	16-12-16
1112	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-08
1113	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-28
1114	16-11-24	BOCI SECURITIES LTD	0.26	16-11-23
1115		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
1116	16-11-23	BNP PARIBAS	0.32	16-11-22
1117		DEUTSCHE BANK AG	-0.25	16-11-22
1118	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-11-15
1119		JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-15
1120		SG SECURITIES (HK) LTD	0.29	16-11-15
1121		CITIBANK N.A.	-0.27	16-11-15
1122		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1123		THE BANK OF EAST ASIA LTD	-0.98	16-11-15
1124	16-11-03	DEUTSCHE BANK AG	0.54	16-11-02
1125		BNP PARIBAS	-0.46	16-11-02
1126	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
1127		DEUTSCHE BANK AG	-0.27	16-10-31
1128	16-10-31	CITIBANK N.A.	-0.26	16-10-28
1129	16-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	16-10-25
1130		CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	16-10-25
1131	16-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
1132	16-10-14	BNP PARIBAS	-0.30	16-10-13
1133	16-10-13	CITIBANK N.A.	0.79	16-10-12
1134		BNP PARIBAS	0.79	16-10-12
1135		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-10-12
1136		DEUTSCHE BANK AG	-1.24	16-10-12
1137	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	16-10-06
1138		JPMORGAN CHASE BANK, NATIONAL	0.47	16-10-06
1139		THE BANK OF EAST ASIA LTD	0.33	16-10-05
1140		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-10-06
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-10-06
1142		BANK OF CHINA (HONG KONG) LTD	-0.51	16-10-06
1143	16-09-28	CITIBANK N.A.	-0.32	16-09-27
1144	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-26
1145	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-09-20
1146		THE BANK OF EAST ASIA LTD	-0.68	16-09-19
1147	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1148	16-09-15	CITIBANK N.A.	0.30	16-09-14
1149		DEUTSCHE BANK AG	-0.41	16-09-14
1150	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-07
1151		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-07
1152		MACQUARIE BANK LTD	-0.28	16-09-07
1153		SG SECURITIES (HK) LTD	-0.30	16-09-07
1154	16-09-07	DEUTSCHE BANK AG	1.18	16-09-06
1155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-09-06
1156		BNP PARIBAS	-0.91	16-09-06
1157	16-09-06	BNP PARIBAS	0.92	16-09-05
1158		SG SECURITIES (HK) LTD	0.43	16-09-05
1159		JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-05
1160		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-05
1161		MACQUARIE BANK LTD	0.29	16-09-02
1162		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-05
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-05
1164		DEUTSCHE BANK AG	-0.95	16-09-05
1165	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-02
1166		CITIBANK N.A.	-0.26	16-09-02
1167		DEUTSCHE BANK AG	-0.45	16-09-02
1168	16-09-02	DEUTSCHE BANK AG	0.78	16-09-01
1169		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-01
1170		CITIBANK N.A.	-0.30	16-09-01
1171		UBS SECURITIES HONG KONG LTD	-0.30	16-09-01
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-01
1173	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-31
1174	16-08-31	CITIBANK N.A.	-0.32	16-08-30
1175	16-08-26	DEUTSCHE BANK AG	0.36	16-08-25
1176		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-25
1177		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-25
1178	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-24
1179	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-23
1180	16-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	16-08-22
1181	16-08-22	DEUTSCHE BANK AG	0.93	16-08-19
1182		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-19
1183		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-19
1184		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	16-08-19
1185	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-08-18
1186		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	16-08-18
1187	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-17
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-08-17
1189		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-17
1190		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	16-08-10
1191	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-15
1192	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-08-12
1193		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-12
1194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
1195	16-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-07-26
1196	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	16-06-29
1197		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	16-05-12
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	16-06-29
1199	16-06-17	THE BANK OF EAST ASIA LTD	0.54	16-06-15
1200		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-06-16
1201	16-06-15	DAH SING BANK LTD	0.27	16-06-06
1202		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-06-14
1203	16-06-14	THE BANK OF EAST ASIA LTD	0.68	16-06-10
1204		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	16-06-13
1205		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	16-06-13
1206	16-06-13	DEUTSCHE BANK AG	1.04	16-06-10
1207		CITIBANK N.A.	-0.31	16-06-10
1208		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-10
1209		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-06-10
1210	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	16-06-07
1211		DEUTSCHE BANK AG	-0.68	16-06-07
1212	16-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	16-06-06
1213		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	16-06-03
1214		THE BANK OF EAST ASIA LTD	-0.68	16-06-06
1215	16-06-02	UBS SECURITIES HONG KONG LTD	0.27	16-06-01
1216		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-06-01
1217		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-01
1218	16-05-20	CITIBANK N.A.	0.26	16-05-19
1219	16-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	16-05-17
1220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-05-17
1221	16-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	16-05-10
1222	16-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	16-05-06
1223	16-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	16-05-05
1224	16-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	16-05-04
1225	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-03
1226		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	16-05-03
1227	16-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	16-04-29
1228	16-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-04-27
1229	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-15
1230	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-14
1231		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
1232	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-08
1233	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-03-22
1234		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-22
1235		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	16-03-16
1236	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-21
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-21
1238		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-21
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-03-21
1240	16-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-15
1241		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
1242	16-02-24	DAH SING BANK LTD	0.31	15-12-07
1243		DEUTSCHE BANK AG	-0.29	16-02-23
1244		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-02-22
1245	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1246		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
1247	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-19
1248	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-18
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-18
1250	16-02-18	CITIBANK N.A.	0.33	16-02-17
1251	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-16
1252		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-16
1253	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-01
1254	16-02-01	DEUTSCHE BANK AG	0.27	16-01-29
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-29
1256		YUE XIU SECURITIES CO LTD	-0.27	16-01-29
1257	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-28
1258	16-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-01-26
1259	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
1260	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
1261	16-01-18	CITIBANK N.A.	0.26	16-01-15
1262		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-01-15
1263	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-14
1264		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-14
1265	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-12
1266		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	16-01-11
1267		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
1268	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	16-01-11
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-01-11
1270	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-05
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-05
1272	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-01-04
1273		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-04
1274	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-29
1276	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-23
1277		DEUTSCHE BANK AG	-0.35	15-12-23
1278	15-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	15-12-01
1279	15-12-14	THE BANK OF EAST ASIA LTD	0.68	15-12-09
1280		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	15-12-11
1281	15-12-08	DEUTSCHE BANK AG	0.37	15-12-07
1282	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
1283	15-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-11-17
1284	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
1285	15-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-11-13
1286		DEUTSCHE BANK AG	-0.25	15-11-16
1287	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-13
1288	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1289		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-10
1290	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-09
1291		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-09
1292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-09
1293	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-06
1294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-06
1295	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-05
1296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-05
1297	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-28
1298	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
1299		DEUTSCHE BANK AG	0.33	15-10-27
1300	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
1301	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-16
1302	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-15
1303		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-10-15
1304	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1305		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-10-14
1306		CITIBANK N.A.	-0.27	15-10-14
1307	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-10-13
1308	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-09
1309	15-10-08	DEUTSCHE BANK AG	0.25	15-10-07
1310	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-09-30
1311		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-30
1312	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-29
1313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
1314	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-15
1315	15-09-15	KGI ASIA LTD	0.28	15-09-14
1316		UBS SECURITIES HONG KONG LTD	-0.33	15-09-14
1317	15-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-09-08
1318	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-09-07
1319		YUE XIU SECURITIES CO LTD	-0.28	15-09-07
1320	15-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-09-04
1321		YUE XIU SECURITIES CO LTD	0.28	15-09-01
1322		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-04
1323		CITIBANK N.A.	-0.28	15-09-04
1324		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-09-04
1325	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
1326	15-09-02	CITIBANK N.A.	0.34	15-09-01
1327		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-01
1328	15-08-31	CITIBANK N.A.	-0.30	15-08-28
1329	15-08-28	CITIBANK N.A.	-0.43	15-08-27
1330	15-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	15-08-20
1331		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1332		CITIBANK N.A.	-0.31	15-08-25
1333	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-14
1334	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-13
1335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-13
1336	15-08-07	UBS SECURITIES HONG KONG LTD	-0.28	15-08-06
1337	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-31
1338		UBS SECURITIES HONG KONG LTD	0.38	15-07-31
1339		CITIBANK N.A.	-0.43	15-07-31
1340	15-07-31	UBS SECURITIES HONG KONG LTD	0.72	15-07-30
1341		CITIBANK N.A.	-0.27	15-07-30
1342		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-07-30
1343	15-07-29	UBS SECURITIES HONG KONG LTD	-0.44	15-07-28
1344	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	15-07-24
1345		UBS SECURITIES HONG KONG LTD	0.29	15-07-24
1346		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-24
1347		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1348		DEUTSCHE BANK AG	-2.09	15-07-24
1349	15-07-24	UBS SECURITIES HONG KONG LTD	0.30	15-07-23
1350		DEUTSCHE BANK AG	-0.27	15-07-23
1351	15-07-22	CITIBANK N.A.	0.40	15-07-21
1352		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-21
1353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-21
1354	15-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-07-20
1355		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-20
1356	15-07-20	DEUTSCHE BANK AG	0.89	15-07-17
1357		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-17
1358		UBS SECURITIES HONG KONG LTD	-0.35	15-07-17
1359		MERRILL LYNCH FAR EAST LTD	-0.95	15-07-17
1360	15-07-17	CITIBANK N.A.	2.01	15-07-16
1361		MERRILL LYNCH FAR EAST LTD	0.97	15-07-16
1362		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-07-16
1363		UBS SECURITIES HONG KONG LTD	-0.40	15-07-16
1364		DEUTSCHE BANK AG	-2.86	15-07-16
1365	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-15
1366		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	15-07-15
1367		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
1369	15-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	15-07-14
1370		THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-14
1371		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-14
1372		UBS SECURITIES HONG KONG LTD	-0.38	15-07-14
1373		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	15-07-14
1374	15-07-14	UBS SECURITIES HONG KONG LTD	0.51	15-07-13
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-13
1376		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
1377		BOCI SECURITIES LTD	0.28	15-07-13
1378		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-13
1379		CITIBANK N.A.	-0.61	15-07-13
1380		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-07-13
1381	15-07-13	DEUTSCHE BANK AG	1.91	15-07-10
1382		JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-10
1383		UBS SECURITIES HONG KONG LTD	0.49	15-07-10
1384		CITIBANK N.A.	-0.33	15-07-10
1385		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-10
1386		MERRILL LYNCH FAR EAST LTD	-2.00	15-07-10
1387	15-07-10	MERRILL LYNCH FAR EAST LTD	2.25	15-07-09
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-09
1389		BOCI SECURITIES LTD	-0.25	15-07-09
1390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-09
1391		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-09
1392		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-09
1393		UBS SECURITIES HONG KONG LTD	-0.60	15-07-09
1394	15-07-09	CITIBANK N.A.	4.11	15-07-08
1395		DEUTSCHE BANK AG	1.09	15-07-08
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-08
1397		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-08
1398		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-08
1399		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-08
1400		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-07-08
1401		UBS SECURITIES HONG KONG LTD	-2.15	15-07-08
1402	15-07-08	UBS SECURITIES HONG KONG LTD	1.25	15-07-07
1403		CITIBANK N.A.	0.34	15-07-07
1404		JPMORGAN CHASE BANK, NATIONAL	-1.64	15-07-07
1405	15-07-07	DEUTSCHE BANK AG	1.59	15-07-06
1406		JPMORGAN CHASE BANK, NATIONAL	1.57	15-07-06
1407		CITIBANK N.A.	0.75	15-07-06
1408		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-07-06
1410		UBS SECURITIES HONG KONG LTD	-2.45	15-07-06
1411	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-03
1412		DEUTSCHE BANK AG	-0.29	15-07-03
1413	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-07-02
1414		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-02
1415		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1416		DEUTSCHE BANK AG	-1.03	15-07-02
1417	15-07-02	UBS SECURITIES HONG KONG LTD	2.52	15-06-30
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	15-06-30
1419		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-06-30
1420		JPMORGAN CHASE BANK, NATIONAL	-3.15	15-06-30
1421	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-29
1422		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-29
1423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1424		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-29
1425		DEUTSCHE BANK AG	-1.00	15-06-29
1426	15-06-29	DEUTSCHE BANK AG	0.32	15-06-26
1427		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-26
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-26
1429	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-25
1430		DEUTSCHE BANK AG	0.30	15-06-25
1431		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-25
1432		CITIBANK N.A.	-0.36	15-06-25
1433	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-24
1434		DEUTSCHE BANK AG	-0.29	15-06-24
1435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	15-06-24
1436	15-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-23
1437	15-06-23	MERRILL LYNCH FAR EAST LTD	0.28	15-06-22
1438		DEUTSCHE BANK AG	-0.30	15-06-22
1439	15-06-22	DEUTSCHE BANK AG	0.44	15-06-19
1440		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-19
1441	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-18
1442		DEUTSCHE BANK AG	-0.27	15-06-18
1443	15-06-18	DEUTSCHE BANK AG	1.30	15-06-17
1444		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-17
1446		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-06-17
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-06-17
1448	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-16
1449		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-16
1450		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-16
1451		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-16
1452		DEUTSCHE BANK AG	-1.22	15-06-16
1453	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-15
1454		THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-15
1455		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-15
1456		DEUTSCHE BANK AG	-0.39	15-06-15
1457		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-15
1458	15-06-15	DEUTSCHE BANK AG	-0.26	15-06-12
1459	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-11
1460		INTERACTIVE BROKERS HONG KONG LTD	-0.27	15-06-11
1461		DEUTSCHE BANK AG	-0.57	15-06-11
1462	15-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-10
1463		DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-10
1464		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	15-06-10
1465		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-10
1466	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	15-06-09
1467		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-09
1468		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-09
1469		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-06-09
1470	15-06-08	DEUTSCHE BANK AG	0.52	15-06-05
1471		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-05
1472	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1473	15-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
1474		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-03
1475	15-06-03	DEUTSCHE BANK AG	1.20	15-06-02
1476		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
1477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	15-06-02
1478	15-06-02	DEUTSCHE BANK AG	0.31	15-06-01
1479		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-01
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1481	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
1482		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-05-29
1483		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-29
1484	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
1485		DEUTSCHE BANK AG	-0.59	15-05-28
1486	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
1487	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-05-26
1488		DEUTSCHE BANK AG	-1.69	15-05-26
1489	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-22
1490		MERRILL LYNCH FAR EAST LTD	0.34	15-05-22
1491		DEUTSCHE BANK AG	-0.63	15-05-22
1492	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
1493		DEUTSCHE BANK AG	-0.44	15-05-21
1494	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-20
1495		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-05-20
1496	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-05-18
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-18
1498	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-15
1499		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-15
1500		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-05-15
1501		DEUTSCHE BANK AG	-0.73	15-05-15
1502	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-05-14
1503		JPMORGAN CHASE BANK, NATIONAL	1.02	15-05-14
1504		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-14
1505		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-05-14
1506		DEUTSCHE BANK AG	-1.92	15-05-14
1507	15-05-14	DEUTSCHE BANK AG	2.98	15-05-13
1508		MERRILL LYNCH FAR EAST LTD	0.49	15-05-13
1509		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
1510		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-05-13
1511	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-12
1512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-12
1513		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1514		MERRILL LYNCH FAR EAST LTD	-0.25	15-05-12
1515		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
1516		DEUTSCHE BANK AG	-1.06	15-05-12
1517	15-05-12	DEUTSCHE BANK AG	1.17	15-05-11
1518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-11
1519		UBS SECURITIES HONG KONG LTD	-1.67	15-05-11
1520	15-05-11	DEUTSCHE BANK AG	0.93	15-05-08
1521		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
1522		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-08
1523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1524	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-07
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-07
1526	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	15-05-06
1527		DEUTSCHE BANK AG	0.58	15-05-06
1528		CITIBANK N.A.	-0.25	15-05-06
1529		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-05-04
1530		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-06
1531		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-05-06
1533	15-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	15-05-05
1534		DEUTSCHE BANK AG	0.68	15-05-05
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-05
1536		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-05-05
1537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	15-05-05
1538	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	15-05-04
1539		CHINA GALAXY INTERNATIONAL SECURITIES	7.42	15-05-04
1540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	15-05-04
1541		UBS SECURITIES HONG KONG LTD	3.07	15-05-04
1542		BANK OF CHINA (HONG KONG) LTD	2.35	15-05-04
1543		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-04
1544		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	15-04-30
1545		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-04
1546		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-05-04
1547		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-28
1548		BNP PARIBAS	-0.29	15-05-04
1549		FB SECURITIES (HONG KONG) LTD	-0.30	15-05-04
1550		KGI ASIA LTD	-0.31	15-05-04
1551		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-04
1552		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-04
1553		THE BANK OF EAST ASIA LTD	-0.33	15-05-04
1554		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-04
1555		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-04
1556		HANG SENG SECURITIES LTD	-0.74	15-05-04
1557		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-05-04
1558		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-04
1559		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-05-04
1560		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-05-04
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-05-04
1562		UOB KAY HIAN (HONG KONG) LTD	-1.22	15-05-04
1563		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-05-04
1564		INTERACTIVE BROKERS HONG KONG LTD	-1.45	15-05-04
1565		CITIBANK N.A.	-1.49	15-05-04
1566		DEUTSCHE BANK AG	-1.74	15-05-04
1567		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-04
1568		BOCI SECURITIES LTD	-2.98	15-05-04
1569	15-05-04	DEUTSCHE BANK AG	0.73	15-04-30
1570		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-30
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-30
1572		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-04-30
1573		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-30
1574		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-04-30
1575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-04-30
1576	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-29
1577		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-29
1578		MACQUARIE BANK LTD	-0.40	15-04-29
1579		DEUTSCHE BANK AG	-0.66	15-04-29
1580	15-04-29	DEUTSCHE BANK AG	0.61	15-04-28
1581		JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-28
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-28
1583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-28
1585	15-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	15-04-27
1586		MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
1587		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-27
1588		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
1589		DEUTSCHE BANK AG	-1.34	15-04-27
1590	15-04-27	DEUTSCHE BANK AG	0.92	15-04-24
1591		MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
1592		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-24
1593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-04-24
1594		UBS SECURITIES HONG KONG LTD	-0.61	15-04-24
1595		CITIBANK N.A.	-0.65	15-04-24
1596	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-04-23
1597		UBS SECURITIES HONG KONG LTD	0.82	15-04-23
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-23
1599		DEUTSCHE BANK AG	-0.92	15-04-23
1600	15-04-23	THE BANK OF EAST ASIA LTD	0.30	15-04-22
1601		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-22
1602		DEUTSCHE BANK AG	-0.30	15-04-22
1603		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-22
1604	15-04-22	DEUTSCHE BANK AG	0.92	15-04-21
1605		ICBC INTERNATIONAL SECURITIES LTD	0.47	15-04-16
1606		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
1607		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-21
1608		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-21
1610	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-20
1611		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-20
1612		DEUTSCHE BANK AG	-1.04	15-04-20
1613	15-04-20	MERRILL LYNCH FAR EAST LTD	0.60	15-04-17
1614		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-17
1615		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-17
1616		UBS SECURITIES HONG KONG LTD	-0.78	15-04-17
1617	15-04-17	UBS SECURITIES HONG KONG LTD	1.84	15-04-16
1618		DEUTSCHE BANK AG	-2.08	15-04-16
1619	15-04-16	DEUTSCHE BANK AG	0.67	15-04-15
1620		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-15
1621		MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
1622		KGI ASIA LTD	-0.42	15-04-15
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-15
1624		UBS SECURITIES HONG KONG LTD	-0.61	15-04-15
1625	15-04-15	DEUTSCHE BANK AG	0.56	15-04-14
1626		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-14
1627		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1628		BOCI SECURITIES LTD	0.26	15-04-14
1629		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-14
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-14
1631		UBS SECURITIES HONG KONG LTD	-0.54	15-04-14
1632	15-04-14	DEUTSCHE BANK AG	1.19	15-04-13
1633		KGI ASIA LTD	0.57	15-04-13
1634		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-13
1635		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-13
1636		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-13
1637		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
1638		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-04-13
1639	15-04-13	CITIBANK N.A.	0.78	15-04-10
1640		EVERBRIGHT SECURITIES INVESTMENT	0.77	15-04-10
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-04-10
1642		MACQUARIE BANK LTD	0.27	15-04-10
1643		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
1644		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-10
1645		BOCI SECURITIES LTD	-0.33	15-04-10
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
1647	15-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	15-04-09
1648		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-09
1649		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-04-09
1650		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
1651		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-04-09
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
1653		UBS SECURITIES HONG KONG LTD	-0.36	15-04-09
1654		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-09
1655		DEUTSCHE BANK AG	-0.88	15-04-09
1656	15-04-09	DEUTSCHE BANK AG	0.97	15-04-08
1657		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-08
1658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-08
1659		UBS SECURITIES HONG KONG LTD	-0.42	15-04-08
1660	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	15-04-02
1661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1662		KGI ASIA LTD	0.28	15-04-02
1663		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-02
1664	15-04-02	UBS SECURITIES HONG KONG LTD	0.42	15-04-01
1665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-01
1666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1667		DEUTSCHE BANK AG	-0.72	15-04-01
1668	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-31
1669		CITIBANK N.A.	0.39	15-03-31
1670	15-03-31	UBS SECURITIES HONG KONG LTD	0.54	15-03-30
1671		DEUTSCHE BANK AG	-0.71	15-03-30
1672	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-27
1673		THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-27
1674		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-27
1675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-27
1676	15-03-24	BOCI SECURITIES LTD	0.28	15-03-23
1677	15-03-23	CITIBANK N.A.	-0.26	15-03-20
1678	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
1679	15-03-18	DEUTSCHE BANK AG	1.18	15-03-17
1680		UBS SECURITIES HONG KONG LTD	-1.35	15-03-17
1681	15-03-17	CITIBANK N.A.	1.05	15-03-16
1682		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-16
1683		DEUTSCHE BANK AG	-0.33	15-03-16
1684		UBS SECURITIES HONG KONG LTD	-0.44	15-03-16
1685	15-03-16	DEUTSCHE BANK AG	0.45	15-03-13
1686		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-13
1687		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-03-13
1688	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1689		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-12
1690	15-03-11	UBS SECURITIES HONG KONG LTD	0.85	15-03-10
1691		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
1692		CITIBANK N.A.	-0.32	15-03-10
1693		KGI ASIA LTD	-0.48	15-03-10
1694	15-03-10	KGI ASIA LTD	0.48	15-03-09
1695		BANK OF CHINA (HONG KONG) LTD	-0.43	15-03-09
1696	15-03-09	DEUTSCHE BANK AG	1.20	15-03-06
1697		JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-06
1698		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-03-06
1699		UBS SECURITIES HONG KONG LTD	-0.36	15-03-06
1700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-06
1701		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-03-06
1702	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-03-05
1703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-05
1704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-05
1705		UBS SECURITIES HONG KONG LTD	-0.36	15-03-05
1706		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-05
1707		DEUTSCHE BANK AG	-0.56	15-03-05
1708	15-03-05	UBS SECURITIES HONG KONG LTD	1.39	15-03-04
1709		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-04
1710		DEUTSCHE BANK AG	-0.92	15-03-04
1711	15-03-04	DEUTSCHE BANK AG	1.36	15-03-03
1712		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-03-03
1713		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-03
1714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-03-03
1715		UBS SECURITIES HONG KONG LTD	-1.22	15-03-03
1716	15-03-03	UBS SECURITIES HONG KONG LTD	1.10	15-03-02
1717		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-02
1718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-02
1719	15-02-27	UBS SECURITIES HONG KONG LTD	0.66	15-02-26
1720		DEUTSCHE BANK AG	-0.60	15-02-26
1721	15-02-26	DEUTSCHE BANK AG	0.60	15-02-25
1722	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-24
1723		DEUTSCHE BANK AG	-0.36	15-02-24
1724	15-02-24	DEUTSCHE BANK AG	0.41	15-02-23
1725		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-02-23
1726	15-02-17	MERRILL LYNCH FAR EAST LTD	0.41	15-02-16
1727	15-02-16	UBS SECURITIES HONG KONG LTD	0.58	15-02-13
1728		THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-13
1729		FIRST SHANGHAI SECURITIES LTD	-0.26	15-02-13
1730	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-02-12
1731		CITIBANK N.A.	0.25	15-02-12
1732		UBS SECURITIES HONG KONG LTD	-0.33	15-02-12
1733		DEUTSCHE BANK AG	-0.61	15-02-12
1734	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1735	15-02-10	UBS SECURITIES HONG KONG LTD	0.31	15-02-09
1736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-02-09
1737	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
1738	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-05
1739		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-02-05
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-05
1741		DEUTSCHE BANK AG	-1.24	15-02-05
1742	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-02-03
1743		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-03
1744	15-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-02
1745		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-02-02
1746	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	15-01-30
1747		DEUTSCHE BANK AG	-0.99	15-01-30
1748	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
1749		KGI ASIA LTD	-0.30	15-01-29
1750	15-01-29	DEUTSCHE BANK AG	1.85	15-01-28
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-28
1752		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-28
1753		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-28
1754		UBS SECURITIES HONG KONG LTD	-1.40	15-01-28
1755	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-27
1757	15-01-27	MERRILL LYNCH FAR EAST LTD	0.47	15-01-26
1758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-26
1759		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-26
1760		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-01-26
1761	15-01-26	DEUTSCHE BANK AG	0.74	15-01-23
1762		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-23
1763		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-23
1764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-01-23
1765		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-01-23
1766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-01-23
1767	15-01-23	DEUTSCHE BANK AG	2.19	15-01-22
1768		UBS SECURITIES HONG KONG LTD	0.82	15-01-22
1769		DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-22
1770		CITIBANK N.A.	0.35	15-01-22
1771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-01-22
1772		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-22
1773		ICBC (ASIA) SECURITIES LTD	-0.32	15-01-22
1774		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-01-22
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	15-01-22
1776	15-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-21
1777		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-21
1778		MERRILL LYNCH FAR EAST LTD	0.51	15-01-21
1779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-21
1780		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-21
1781		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-21
1782	15-01-21	UBS SECURITIES HONG KONG LTD	0.35	15-01-20
1783		BOCI SECURITIES LTD	0.34	15-01-20
1784		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-01-20
1785		CITIBANK N.A.	-0.31	15-01-20
1786		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-20
1787		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-20
1788		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-01-20
1789	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1790		STANDARD CHARTERED SECURITIES	-0.40	15-01-13
1791	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
1792		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-14
1793		MACQUARIE BANK LTD	-0.29	15-01-14
1794	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-12
1795		JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-12
1796	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1797		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-09
1798		CITIBANK N.A.	-0.28	15-01-09
1799		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-01-09
1800	15-01-09	UBS SECURITIES HONG KONG LTD	0.27	15-01-08
1801		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-08
1802		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
1803	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
1804		DEUTSCHE BANK AG	-0.49	15-01-07
1805	15-01-07	DEUTSCHE BANK AG	0.43	15-01-06
1806		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-06
1807		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-06
1808	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
1809		KGI ASIA LTD	-0.60	15-01-05
1810	15-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-02
1811	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-30
1812	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-29
1813		DEUTSCHE BANK AG	-0.48	14-12-29
1814	14-12-29	KGI ASIA LTD	0.56	14-12-23
1815		DEUTSCHE BANK AG	0.36	14-12-23
1816		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-23
1817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-23
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-23
1819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-12-23
1820	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1821		DEUTSCHE BANK AG	0.26	14-12-22
1822		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-22
1823		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-22
1824	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-18
1825		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
1826		DEUTSCHE BANK AG	-0.26	14-12-18
1827		CITIBANK N.A.	-0.27	14-12-18
1828		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-18
1829	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-17
1830		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-12-17
1831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-17
1832		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-12-17
1833	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	14-12-16
1834		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
1835		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-16
1836	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-15
1837		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
1838		DEUTSCHE BANK AG	-0.31	14-12-15
1839	14-12-15	DEUTSCHE BANK AG	0.50	14-12-12
1840		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1841		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-12
1842	14-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	14-12-11
1843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-12-11
1844		BOCI SECURITIES LTD	0.66	14-12-11
1845		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-12-11
1846		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-11
1847		THE HONGKONG AND SHANGHAI BANKING	-2.46	14-12-11
1848	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-10
1849		BOCI SECURITIES LTD	0.28	14-12-10
1850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
1851		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	14-12-10
1852		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-12-10
1853	14-12-10	CITIBANK N.A.	0.47	14-12-09
1854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
1855		DEUTSCHE BANK AG	-0.29	14-12-09
1856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-09
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-09
1858		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
1859		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-09
1860	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-08
1861		CITIBANK N.A.	-0.25	14-12-08
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-08
1863		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-08
1864	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-05
1865		UBS SECURITIES HONG KONG LTD	0.34	14-12-05
1866		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-05
1867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-05
1868		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-05
1869		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-12-05
1870		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-05
1871	14-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-12-04
1872		BANK OF CHINA (HONG KONG) LTD	0.28	14-12-04
1873		ICBC (ASIA) SECURITIES LTD	0.26	14-12-04
1874		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-04
1875		THE HONGKONG AND SHANGHAI BANKING	-1.05	14-12-04
1876	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
1877	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-12-02
1878		MERRILL LYNCH FAR EAST LTD	-0.34	14-12-02
1879		DEUTSCHE BANK AG	-0.45	14-12-02
1880	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-01
1881		BANK OF CHINA (HONG KONG) LTD	0.32	14-12-01
1882		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-01
1884	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-11-28
1885		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-28
1886		DEUTSCHE BANK AG	-0.62	14-11-28
1887	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-11-27
1888		THE HONGKONG AND SHANGHAI BANKING	0.83	14-11-27
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-27
1890		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	14-11-27
1891		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-11-27
1892		CITIBANK N.A.	-0.81	14-11-27
1893	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-11-26
1894		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	14-11-19
1895		YUE XIU SECURITIES CO LTD	-0.34	14-11-26
1896		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-26
1897		DEUTSCHE BANK AG	-1.08	14-11-26
1898	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-11-25
1899		THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-25
1900		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
1901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-11-25
1902		DEUTSCHE BANK AG	-0.82	14-11-25
1903	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	14-11-24
1904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-24
1905		DEUTSCHE BANK AG	-1.15	14-11-24
1906	14-11-24	MERRILL LYNCH FAR EAST LTD	0.86	14-11-21
1907		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-11-21
1908	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-20
1909	14-11-20	CITIBANK N.A.	0.43	14-11-19
1910		DEUTSCHE BANK AG	0.41	14-11-19
1911		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-19
1912		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
1913	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-11-18
1914		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-18
1915		KGI ASIA LTD	-0.29	14-11-18
1916		DEUTSCHE BANK AG	-0.52	14-11-18
1917	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	14-11-17
1918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-17
1919		UBS SECURITIES HONG KONG LTD	-0.42	14-11-17
1920		CITIBANK N.A.	-0.60	14-11-17
1921		FIRST SHANGHAI SECURITIES LTD	-0.61	14-11-17
1922		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-17
1923	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-11-14
1924		FIRST SHANGHAI SECURITIES LTD	0.34	14-11-14
1925		KGI ASIA LTD	0.28	14-11-14
1926		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-14
1927		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-14
1928	14-11-14	DEUTSCHE BANK AG	0.29	14-11-13
1929		DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-13
1930		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-13
1931		CINDA INTERNATIONAL SECURITIES LTD	-0.44	14-11-13
1932	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-12
1933		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	14-11-12
1934	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-11-11
1935		CITIBANK N.A.	-0.32	14-11-11
1936		YUE XIU SECURITIES CO LTD	-0.59	14-11-11
1937	14-11-10	BOCI SECURITIES LTD	0.26	14-11-07
1938		CITIBANK N.A.	-0.33	14-11-07
1939	14-11-07	DEUTSCHE BANK AG	0.57	14-11-06
1940	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-04
1941		UBS SECURITIES HONG KONG LTD	-0.42	14-11-04
1942	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-03
1943	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-29
1944		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-10-29
1945	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-28
1946		THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-28
1947	14-10-24	UBS SECURITIES HONG KONG LTD	0.31	14-10-23
1948	14-10-22	DEUTSCHE BANK AG	0.60	14-10-21
1949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-21
1950	14-10-21	DEUTSCHE BANK AG	-0.27	14-10-20
1951	14-10-15	CITIBANK N.A.	0.31	14-10-14
1952		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-14
1953		MACQUARIE BANK LTD	-0.30	14-10-14
1954	14-10-14	MACQUARIE BANK LTD	0.30	14-10-10
1955		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-13
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-10-13
1957		UBS SECURITIES HONG KONG LTD	-0.27	14-10-13
1958	14-10-13	DEUTSCHE BANK AG	0.46	14-10-10
1959		CITIBANK N.A.	0.29	14-10-10
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-10
1961		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-10-10
1962	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-10-09
1963	14-10-09	UBS SECURITIES HONG KONG LTD	0.28	14-10-08
1964		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-08
1965	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1966	14-10-06	DEUTSCHE BANK AG	0.45	14-10-03
1967		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
1968	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-09-30
1969		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-30
1970		KGI ASIA LTD	-0.35	14-09-30
1971		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-30
1972	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-29
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-29
1974		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-29
1975	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-26
1976		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
1977	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-25
1978		UBS SECURITIES HONG KONG LTD	-0.43	14-09-25
1979		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-25
1980	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
1981		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-09-24
1982	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-22
1983		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-22
1984		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-09-22
1985	14-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-18
1986	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-17
1987	14-09-17	DEUTSCHE BANK AG	0.40	14-09-16
1988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-09-16
1989	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-15
1990		DEUTSCHE BANK AG	-0.44	14-09-15
1991	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-11
1992	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
1993	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-08
1994		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-08
1995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-08
1996		DEUTSCHE BANK AG	-0.30	14-09-08
1997		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
1998	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-05
1999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-05
2000		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-09-05
2001	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-04
2002	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-03
2003		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-03
2004		UBS SECURITIES HONG KONG LTD	-0.40	14-09-03
2005	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-02
2006		DEUTSCHE BANK AG	-0.30	14-09-02
2007	14-09-02	UBS SECURITIES HONG KONG LTD	0.59	14-09-01
2008		DEUTSCHE BANK AG	-0.30	14-09-01
2009		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-01
2010	14-09-01	DEUTSCHE BANK AG	0.62	14-08-29
2011		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-29
2012		UBS SECURITIES HONG KONG LTD	-0.58	14-08-29
2013	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
2014	14-08-25	UBS SECURITIES HONG KONG LTD	-0.25	14-08-22
2015	14-08-22	DEUTSCHE BANK AG	0.28	14-08-21
2016	14-08-21	BOCI SECURITIES LTD	-1.11	14-08-20
2017	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-19
2018		BOCI SECURITIES LTD	-0.67	14-08-19
2019	14-08-19	BOCI SECURITIES LTD	-0.65	14-08-18
2020	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
2021	14-08-15	UBS SECURITIES HONG KONG LTD	0.66	14-08-14
2022		BOCI SECURITIES LTD	-0.68	14-08-14
2023	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	14-08-13
2024		DEUTSCHE BANK AG	0.31	14-08-13
2025		BOCI SECURITIES LTD	-0.55	14-08-13
2026		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-08-13
2027	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-12
2028		BOCI SECURITIES LTD	-0.38	14-08-12
2029		UBS SECURITIES HONG KONG LTD	-0.53	14-08-12
2030	14-08-12	UBS SECURITIES HONG KONG LTD	0.97	14-08-11
2031		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-11
2033		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-08-11
2034	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-07
2035		BOCI SECURITIES LTD	-0.68	14-08-07
2036	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-06
2037		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-08-06
2038		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-06
2039		CITIBANK N.A.	-0.28	14-08-06
2040		DEUTSCHE BANK AG	-0.58	14-08-06
2041		BOCI SECURITIES LTD	-0.61	14-08-06
2042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-08-06
2043	14-08-06	DEUTSCHE BANK AG	0.26	14-08-05
2044		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-05
2045		BOCI SECURITIES LTD	-0.69	14-08-05
2046	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-01
2047		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-01
2048		CITIBANK N.A.	-0.37	14-08-01
2049		UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
2050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-08-01
2051	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-31
2052		CITIBANK N.A.	-0.36	14-07-31
2053	14-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	14-07-30
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-30
2055		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-07-30
2056		CITIBANK N.A.	-0.57	14-07-30
2057		BOCI SECURITIES LTD	-0.76	14-07-30
2058		UBS SECURITIES HONG KONG LTD	-0.96	14-07-30
2059	14-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	14-07-29
2060		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-07-29
2061		UBS SECURITIES HONG KONG LTD	0.57	14-07-29
2062		DEUTSCHE BANK AG	-0.25	14-07-29
2063		CITIBANK N.A.	-3.27	14-07-29
2064	14-07-29	BOCI SECURITIES LTD	7.22	14-07-28
2065		UBS SECURITIES HONG KONG LTD	0.89	14-07-28
2066		CITIBANK N.A.	-0.82	14-07-28
2067		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-07-28
2068		BANK OF CHINA (HONG KONG) LTD	-7.00	14-07-28
2069	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-25
2070		CITIBANK N.A.	-0.50	14-07-25
2071	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	14-07-24
2072		UBS SECURITIES HONG KONG LTD	-0.29	14-07-24
2073		CITIBANK N.A.	-0.29	14-07-24
2074	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	14-07-23
2075		UBS SECURITIES HONG KONG LTD	-1.68	14-07-23
2076	14-07-23	CITIBANK N.A.	0.29	14-07-22
2077		DEUTSCHE BANK AG	-0.30	14-07-22
2078	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-07
2079	14-07-02	UBS SECURITIES HONG KONG LTD	1.59	14-06-30
2080		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-06-30
2081	14-06-27	DEUTSCHE BANK AG	0.44	14-06-26
2082		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-26
2083	14-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	14-06-25
2084		UBS SECURITIES HONG KONG LTD	-1.73	14-06-25
2085	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	14-06-19
2086		UBS SECURITIES HONG KONG LTD	-0.56	14-06-18
2087	14-06-19	DEUTSCHE BANK AG	0.82	14-06-18
2088		JPMORGAN CHASE BANK, NATIONAL	0.62	14-06-18
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-18
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-18
2091	14-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2092	14-06-17	BOCI SECURITIES LTD	0.35	14-06-16
2093		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-06-16
2094	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-06-11
2095		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-11
2096		UBS SECURITIES HONG KONG LTD	0.30	14-06-11
2097		DEUTSCHE BANK AG	-0.39	14-06-11
2098		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-06-11
2099	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2100	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-05
2101		DEUTSCHE BANK AG	-0.32	14-06-05
2102	14-05-15	DEUTSCHE BANK AG	0.46	14-05-14
2103		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-14
2104		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-14
2105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-14
2106	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-13
2107	14-05-09	DEUTSCHE BANK AG	0.30	14-05-08
2108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
2109	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-07
2110		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
2111		DEUTSCHE BANK AG	-0.91	14-05-07
2112	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-02
2113		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-02
2114	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-30
2115		DEUTSCHE BANK AG	-0.44	14-04-30
2116	14-04-30	YUE XIU SECURITIES CO LTD	0.28	14-04-29
2117	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-23
2118	14-04-23	DEUTSCHE BANK AG	0.40	14-04-22
2119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-22
2120	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-17
2121	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-04-16
2122		UBS SECURITIES HONG KONG LTD	0.45	14-04-16
2123		THE HONGKONG AND SHANGHAI BANKING	-1.52	14-04-16
2124	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-15
2125		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-15
2126		DEUTSCHE BANK AG	-0.62	14-04-15
2127	14-04-15	UBS SECURITIES HONG KONG LTD	0.49	14-04-14
2128		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-04-14
2129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-14
2130		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-04-14
2131	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-11
2132	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-09
2133	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-03
2134	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
2135		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
2136	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-01
2137		DEUTSCHE BANK AG	-0.32	14-04-01
2138	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-31
2139	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-28
2140	14-03-28	DEUTSCHE BANK AG	0.75	14-03-27
2141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-03-27
2142	14-03-26	CITIBANK N.A.	0.32	14-03-25
2143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-25
2144	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-19
2145	14-03-18	DEUTSCHE BANK AG	0.27	14-03-17
2146	14-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-13
2147	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-12
2148		DEUTSCHE BANK AG	-0.30	14-03-12
2149	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-03-11
2150		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-11
2151	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-04
2152	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
2153		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-02-27
2154		DEUTSCHE BANK AG	-0.51	14-02-27
2155	14-02-27	DEUTSCHE BANK AG	0.30	14-02-26
2156		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-26
2157		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-02-26
2158	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-25
2159		DEUTSCHE BANK AG	0.38	14-02-25
2160		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-25
2161		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-02-25
2162	14-02-25	DEUTSCHE BANK AG	0.38	14-02-24
2163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-24
2164		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-24
2165	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
2166	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	14-02-20
2167		JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-20
2168		DEUTSCHE BANK AG	-0.34	14-02-20
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-02-20
2170		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-02-20
2171	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
2172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-02-19
2173	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-18
2174		BANK OF CHINA (HONG KONG) LTD	0.28	14-02-18
2175		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
2176		JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-18
2177		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-02-18
2178		DEUTSCHE BANK AG	-0.28	14-02-18
2179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-02-18
2180	14-02-17	DEUTSCHE BANK AG	0.28	14-02-14
2181	14-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-02-13
2182		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-13
2183	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
2184	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	14-02-11
2185		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-02-11
2186	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-04
2187		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-04
2188		DEUTSCHE BANK AG	-0.72	14-02-04
2189	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-28
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
2191	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-27
2192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-27
2193		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
2194	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-24
2195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-24
2196		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-24
2197	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-23
2198	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-22
2199	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-20
2200		DEUTSCHE BANK AG	-0.30	14-01-20
2201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-20
2202	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
2203		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2204	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-01-09
2205		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-08
2206		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-09
2207		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-09
2208	14-01-09	YUE XIU SECURITIES CO LTD	0.42	14-01-08
2209	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-07
2210	14-01-07	YUE XIU SECURITIES CO LTD	0.35	14-01-06
2211	13-12-19	DEUTSCHE BANK AG	0.44	13-12-18
2212	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
2213	13-12-13	DEUTSCHE BANK AG	0.29	13-12-12
2214	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-10
2215	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	13-12-06
2216		THE HONGKONG AND SHANGHAI BANKING	-2.52	13-12-06
2217	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-05
2218	13-12-05	UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
2219	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-03
2220		UBS SECURITIES HONG KONG LTD	0.33	13-12-03
2221		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-03
2222		DEUTSCHE BANK AG	-0.33	13-12-03
2223		CHINA CONSTRUCTION BANK (ASIA)	-0.52	13-12-03
2224	13-11-29	DEUTSCHE BANK AG	-0.29	13-11-28
2225	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-27
2226		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-11-27
2227	13-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-26
2228		CITIBANK N.A.	-0.25	13-11-26
2229	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-11-25
2230		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2231		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-25
2232	13-11-25	DEUTSCHE BANK AG	1.01	13-11-22
2233		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-11-22
2234		KGI ASIA LTD	-0.31	13-11-22
2235		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-22
2236	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-21
2237		THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-21
2238		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-21
2239		DEUTSCHE BANK AG	-0.45	13-11-21
2240	13-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	13-11-20
2241		CITIBANK N.A.	0.46	13-11-20
2242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-11-20
2243		SDIC SECURITIES (HONG KONG) LTD	-0.36	13-11-20
2244		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-11-20
2245		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	13-11-20
2246	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-19
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-11-19
2248		CITIBANK N.A.	0.73	13-11-19
2249		JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
2250		INTERACTIVE BROKERS HONG KONG LTD	0.32	13-11-19
2251		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-19
2252		DEUTSCHE BANK AG	-0.33	13-11-19
2253		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-19
2254		YUE XIU SECURITIES CO LTD	-0.44	13-10-11
2255		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-11-19
2256		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-11-19
2257		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	13-11-15
2258	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-18
2259		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
2260	13-11-05	DEUTSCHE BANK AG	0.83	13-11-04
2261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-11-04
2262	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-11-01
2263		THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-01
2264		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
2265		DEUTSCHE BANK AG	-0.65	13-11-01
2266	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
2267	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-30
2268	13-10-28	CITIBANK N.A.	-0.34	13-10-25
2269	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-18
2270		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-18
2271	13-10-15	CITIBANK N.A.	-0.26	13-10-11
2272	13-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	13-10-08
2273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-10-08
2274	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-07
2275		KGI ASIA LTD	-0.30	13-10-07
2276	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-03
2277		UBS SECURITIES HONG KONG LTD	-0.75	13-10-04
2278	13-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-09-25
2279	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-18
2280	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-09-17
2281	13-09-17	DEUTSCHE BANK AG	0.44	13-09-16
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-16
2283	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-13
2284		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-13
2285	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-12
2286		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
2287		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-12
2288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-12
2289	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2290		UBS SECURITIES HONG KONG LTD	0.43	13-09-11
2291		DEUTSCHE BANK AG	0.32	13-09-11
2292		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	13-09-11
2293	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-10
2294		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-10
2295		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	13-09-09
2296	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-09
2297	13-09-03	DEUTSCHE BANK AG	0.53	13-09-02
2298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-02
2299	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-26
2300		DEUTSCHE BANK AG	-0.54	13-08-26
2301	13-08-26	DEUTSCHE BANK AG	0.29	13-08-23
2302	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-22
2303		DEUTSCHE BANK AG	-0.30	13-08-22
2304	13-08-16	DEUTSCHE BANK AG	0.29	13-08-15
2305	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
2306		THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-13
2307		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-08-13
2308	13-08-08	DEUTSCHE BANK AG	0.27	13-08-07
2309	13-08-07	MERRILL LYNCH FAR EAST LTD	0.30	13-08-06
2310	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
2311	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	13-07-30
2312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-07-30
2313	13-07-16	DEUTSCHE BANK AG	0.30	13-07-15
2314	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-28
2315		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-28
2316	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-27
2317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-06-27
2318	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-24
2319	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-21
2320	13-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	13-06-19
2321		THE HONGKONG AND SHANGHAI BANKING	3.87	13-06-19
2322		CITIBANK N.A.	2.39	13-06-19
2323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	13-06-19
2324	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	13-06-18
2325		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	13-06-18
2326		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-18
2327		DEUTSCHE BANK AG	-11.51	13-06-18
2328	13-06-17	DEUTSCHE BANK AG	7.48	13-06-14
2329		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-06-14
2330		UBS SECURITIES HONG KONG LTD	-0.29	13-06-13
2331		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-06-14
2332		BANK OF CHINA (HONG KONG) LTD	-0.46	13-06-14
2333		CITIBANK N.A.	-0.50	13-06-14
2334		KGI ASIA LTD	-0.56	13-06-14
2335		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-06-14
2336		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	13-06-14
2337		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-14
2338	13-06-14	DEUTSCHE BANK AG	2.96	13-06-13
2339		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-13
2340		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	13-06-13
2341		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-06-11
2342	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-06-05
2343		DEUTSCHE BANK AG	0.35	13-06-10
2344		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
2345	13-06-10	DEUTSCHE BANK AG	0.75	13-06-07
2346		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-06-07
2347	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-05-31
2348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	13-05-31
2349	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	13-05-30
2350		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-05-30
2351	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-29
2352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-29
2353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-29
2354		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-05-29
2355	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-28
2356		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-05-28
2357		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-27
2358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-28
2359		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	13-05-28
2360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-05-28
2361	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
2362		CITIBANK N.A.	0.31	13-05-27
2363		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-27
2364	13-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	13-05-24
2365		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-05-24
2366		THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-24
2367		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-24
2368		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-05-24
2369		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-05-24
2370		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	13-05-24
2371		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-24
2372		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-05-24
2373		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-05-24
2374		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	13-05-24
2375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-05-24
2376	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	13-05-23
2377		THE HONGKONG AND SHANGHAI BANKING	1.66	13-05-23
2378		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	13-05-23
2379		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-05-23
2380		BANK OF CHINA (HONG KONG) LTD	0.75	13-05-22
2381		KGI ASIA LTD	0.43	13-05-22
2382		BOCI SECURITIES LTD	0.32	13-05-23
2383		UBS SECURITIES HONG KONG LTD	0.30
2384		DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2385		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-05-22
2386		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-05-22
2387		DBS BANK LTD	-0.27	13-05-22
2388		CITIBANK N.A.	-0.28	13-05-22
2389		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-05-22
2390		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	13-05-23
2391		MIB SECURITIES (HONG KONG) LTD	-0.36	13-05-22
2392		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-05-23
2393		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-05-22
2394		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	13-05-23
2395		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-05-23
2396		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	13-05-23
2397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	13-05-23
2398	13-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-05-22
2399		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	13-05-22
2400	13-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2401		CITIBANK N.A.	10.47
2402		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2403		STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2404		HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2405		CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2406		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2407		HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2408		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2409		BANK OF CHINA (HONG KONG) LTD	2.24
2410		JPMORGAN CHASE BANK, NATIONAL	2.23
2411		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2412		HANG SENG SECURITIES LTD	2.06
2413		DEUTSCHE SECURITIES ASIA LTD	1.29
2414		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2415		SDIC SECURITIES (HONG KONG) LTD	1.25
2416		BOCI SECURITIES LTD	1.04
2417		PHILLIP SECURITIES (HONG KONG) LTD	0.99
2418		KGI ASIA LTD	0.95
2419		CINDA INTERNATIONAL SECURITIES LTD	0.91
2420		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2421		TUNG SHING SECURITIES (BROKERS) LTD	0.63
2422		FB SECURITIES (HONG KONG) LTD	0.56
2423		EVERBRIGHT SECURITIES INVESTMENT	0.55
2424		UOB KAY HIAN (HONG KONG) LTD	0.55
2425		MIB SECURITIES (HONG KONG) LTD	0.52
2426		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2427		J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2428		DEUTSCHE BANK AG	0.45
2429		SHANGHAI COMMERCIAL BANK LTD	0.39
2430		MERRILL LYNCH FAR EAST LTD	0.37
2431		ABN AMRO BANK N.V.	0.35
2432		DBS BANK LTD	0.33
2433		PRUDENTIAL BROKERAGE LTD	0.32
2434		HSBC PRIVATE BANK (SUISSE) SA	0.28
2435		YUE XIU SECURITIES CO LTD	0.27
2436		CCB INTERNATIONAL SECURITIES LTD	0.27
2437		BOCOM INTERNATIONAL SECURITIES LTD	0.27
2438		HANG SENG BANK LTD	0.27
2439		HONGKONG BAY SECURITIES LTD	0.27
2440		EAST ASIA SECURITIES CO LTD	0.26
2441		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2442		SINOPAC SECURITIES (ASIA) LTD	0.25

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