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	26-07-13	THE HONGKONG AND SHANGHAI BANKING	0.27	26-07-10
2	26-07-10	CITIBANK N.A.	0.45	26-07-09
3		MERRILL LYNCH FAR EAST LTD	-0.29	26-07-09
4	26-07-08	CITIBANK N.A.	1.52	26-07-07
5		BNP PARIBAS	-1.29	26-07-07
6	26-07-06	BNP PARIBAS	1.27	26-07-03
7		CITIBANK N.A.	-1.38	26-07-03
8	26-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	26-06-30
9		CITIBANK N.A.	-0.30	26-06-30
10	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	26-06-25
11		CITIBANK N.A.	-0.43	26-06-25
12	26-06-25	CITIBANK N.A.	0.33	26-06-24
13		MERRILL LYNCH FAR EAST LTD	-0.39	26-06-24
14	26-06-22	MERRILL LYNCH FAR EAST LTD	0.36	26-06-18
15		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-06-18
16	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.37	26-06-01
17	26-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-05-04
18		CITIBANK N.A.	-0.32	26-05-04
19	26-04-10	CITIBANK N.A.	0.26	26-04-09
20	26-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	26-04-01
21		CITIBANK N.A.	-0.38	26-04-01
22		THE HONGKONG AND SHANGHAI BANKING	-0.43	26-04-01
23	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-25
24	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
25	26-01-21	CITIBANK N.A.	-0.27	26-01-20
26	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
27		CITIBANK N.A.	-0.35	26-01-19
28	26-01-19	CITIBANK N.A.	0.28	26-01-16
29		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
30	26-01-09	CITIBANK N.A.	0.31	26-01-08
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-08
32	26-01-08	CITIBANK N.A.	0.55	26-01-07
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-07
34	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
35	25-12-30	CITIBANK N.A.	0.59	25-12-29
36		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-29
37	25-12-29	MERRILL LYNCH FAR EAST LTD	0.37	25-12-23
38		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
39		CITIBANK N.A.	-0.53	25-12-23
40	25-12-23	CITIBANK N.A.	0.31	25-12-22
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-22
42	25-12-18	CITIBANK N.A.	0.31	25-12-17
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-17
44	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-16
45	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
46	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
48	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-25
49	25-11-11	CITIBANK N.A.	0.29	25-11-10
50	25-11-10	CITIBANK N.A.	1.30	25-11-07
51		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
52	25-11-07	CITIBANK N.A.	-0.32	25-11-06
53	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-05
54	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
55		CITIBANK N.A.	-0.28	25-10-31
56	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-18
57		CITIBANK N.A.	-0.43	25-09-18
58	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
59	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
60		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-08
61	25-09-03	BNP PARIBAS	-0.29	25-09-02
62	25-09-02	BNP PARIBAS	0.26	25-09-01
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
64	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
65		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-08-28
66	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-27
67	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
68	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
69		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-22
70	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-19
71		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-19
72		CITIBANK N.A.	-0.30	25-08-19
73	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-18
74	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
75	25-08-13	CITIBANK N.A.	-0.33	25-08-12
76	25-08-08	UBS SECURITIES HONG KONG LTD	-0.46	25-08-07
77	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
78		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
79	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
80		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-31
81	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
82	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
83		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
84	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
86	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
87	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
88	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
89	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
90	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
91	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-14
92	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-11
93	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
94		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-10
95	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-09
96	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
97		UBS SECURITIES HONG KONG LTD	-0.35	25-07-08
98	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
99		CITIBANK N.A.	0.34	25-07-07
100		BNP PARIBAS	-0.51	25-07-07
101	25-07-04	CITIBANK N.A.	-0.25	25-07-03
102	25-07-03	UBS SECURITIES HONG KONG LTD	0.38	25-06-30
103		CITIBANK N.A.	-0.27	25-07-02
104		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
105	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
106		CITIBANK N.A.	-0.25	25-06-30
107	25-06-30	BNP PARIBAS	0.32	25-06-27
108	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
109		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-26
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-26
111	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
112		CITIBANK N.A.	0.49	25-06-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
114	25-06-25	CITIBANK N.A.	0.31	25-06-24
115	25-06-13	CITIBANK N.A.	0.35	25-06-12
116	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-04
117		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-06
118	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
119	25-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	25-05-14
120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-14
121	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
122		CITIBANK N.A.	-0.36	25-04-29
123	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
124		CITIBANK N.A.	-0.29	25-04-08
125	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
126	25-04-03	CITIBANK N.A.	-0.38	25-04-02
127	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-01
128	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
129		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-26
130		BNP PARIBAS	-0.43	25-03-26
131	25-03-24	CITIBANK N.A.	0.38	25-03-21
132	25-03-21	CITIBANK N.A.	-0.42	25-03-20
133	25-03-18	CITIBANK N.A.	0.32	25-03-17
134	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
135	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-06
136		CITIBANK N.A.	-1.38	25-03-06
137	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
138	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-04
139		CITIBANK N.A.	-0.61	25-03-04
140	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
141		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
142		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-03-03
143	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-02-28
144		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
145		CITIBANK N.A.	-1.03	25-02-28
146		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-02-28
147	25-02-28	CITIBANK N.A.	1.71	25-02-27
148		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-02-27
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-27
150		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-02-27
151	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
152	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
153	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
154	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
155	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
156		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-12
157	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
158		CITIBANK N.A.	-0.37	25-02-06
159	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
160	25-01-27	CITIBANK N.A.	0.31	25-01-24
161	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-17
162	24-12-16	CITIBANK N.A.	-0.42	24-12-13
163	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-06
164		UBS SECURITIES HONG KONG LTD	-0.34	24-12-06
165	24-12-06	CITIBANK N.A.	1.80	24-12-05
166		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-05
167		BNP PARIBAS	-1.78	24-12-05
168	24-12-04	BNP PARIBAS	1.32	24-12-03
169		CITIBANK N.A.	-1.43	24-12-03
170	24-12-03	UBS SECURITIES HONG KONG LTD	0.34	24-12-02
171		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
172	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
173	24-11-27	CITIBANK N.A.	0.47	24-11-26
174	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
175		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
176	24-11-14	CITIBANK N.A.	0.26	24-11-13
177	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
178	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
179	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
180	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-05
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-05
182	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
183	24-10-25	CITIBANK N.A.	-0.31	24-10-24
184	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
185		BNP PARIBAS	-0.25	24-10-22
186	24-10-22	BNP PARIBAS	0.30	24-10-21
187		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
188	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-18
189		CITIBANK N.A.	-0.47	24-10-18
190	24-10-18	CITIBANK N.A.	0.26	24-10-17
191		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
192	24-10-17	CITIBANK N.A.	0.52	24-10-16
193	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-14
194		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-10-14
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
196	24-10-14	CITIBANK N.A.	0.61	24-10-10
197		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-10
199	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-03
200		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-09
201		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
203	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
204		CHIEF SECURITIES LTD	-0.38	24-10-08
205		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-08
206	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-07
207	24-10-07	CITIBANK N.A.	0.35	24-10-04
208	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
209		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-03
210	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-10-02
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
212		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
213		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-10-02
214		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
215		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-02
216		FIRST SHANGHAI SECURITIES LTD	-0.32	24-10-02
217		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-02
218		CITIBANK N.A.	-1.01	24-10-02
219	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-30
220		CITIBANK N.A.	-0.30	24-09-30
221		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-30
222	24-09-30	CITIBANK N.A.	0.47	24-09-27
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-27
225	24-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	24-09-26
226		CITIBANK N.A.	-0.29	24-09-26
227		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-26
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
229	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-25
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-25
231		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-25
232	24-09-25	CITIBANK N.A.	0.44	24-09-24
233		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-24
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-24
235		BNP PARIBAS	-0.33	24-09-24
236	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-19
237		CITIBANK N.A.	-0.67	24-09-23
238	24-09-20	CITIBANK N.A.	0.39	24-09-19
239		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-19
240	24-09-19	BNP PARIBAS	0.38	24-09-17
241	24-09-12	CITIBANK N.A.	0.66	24-09-11
242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-11
243	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-10
244	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
245	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	24-09-04
246	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-02
247		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
248	24-09-03	MERRILL LYNCH FAR EAST LTD	0.46	24-09-02
249		JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-02
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
251		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
252	24-09-02	CITIBANK N.A.	-0.27	24-08-30
253	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-21
254		CITIBANK N.A.	-0.54	24-08-21
255	24-08-14	CITIBANK N.A.	0.29	24-08-13
256	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	24-08-09
257		JPMORGAN CHASE BANK, NATIONAL	-4.94	24-08-09
258	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-08
259	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-02
260	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-01
261	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
262		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-07-19
263	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-18
264	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-15
265		CITIBANK N.A.	-0.28	24-07-15
266	24-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	24-07-04
267	24-07-10	CITIBANK N.A.	0.88	24-07-09
268		BNP PARIBAS	-1.03	24-07-09
269	24-07-08	CITIBANK N.A.	-0.37	24-07-05
270	24-07-05	BNP PARIBAS	0.98	24-07-04
271		BANK OF CHINA (HONG KONG) LTD	-1.02	24-07-04
272	24-07-04	MIZUHO SECURITIES ASIA LTD	0.35	24-06-28
273	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	24-07-02
274		CITIBANK N.A.	-0.72	24-07-02
275	24-06-28	CITIBANK N.A.	0.26	24-06-27
276		MIZUHO SECURITIES ASIA LTD	-0.31	24-06-27
277	24-06-27	MIZUHO SECURITIES ASIA LTD	0.31	24-06-21
278		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-26
279	24-06-26	CITIBANK N.A.	0.25	24-06-25
280	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-14
281	24-06-13	CITIBANK N.A.	-0.33	24-06-12
282	24-06-04	CITIBANK N.A.	0.28	24-06-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
284	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-31
285		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
286	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
287	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
288	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
289		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
290	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-15
291	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-01
292		CITIBANK N.A.	-0.26	24-03-01
293	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
294	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-06
295	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-23
296	24-01-22	CITIBANK N.A.	0.25	24-01-19
297	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-18
298	24-01-12	CITIBANK N.A.	-0.29	24-01-11
299	24-01-02	CITIBANK N.A.	-0.29	23-12-29
300	23-12-07	CITIBANK N.A.	-0.27	23-12-06
301	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	23-11-23
302		CITIBANK N.A.	-0.40	23-11-23
303	23-11-01	CITIBANK N.A.	0.27	23-10-31
304	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	23-10-25
305		CITIBANK N.A.	-0.61	23-10-25
306	23-10-20	CITIBANK N.A.	1.05	23-10-19
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-10-19
308	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-10-18
309		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-10-18
310		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-10-18
311		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-10-18
312	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
313	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-11
314	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
315		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
316		CITIBANK N.A.	-0.56	23-09-04
317	23-08-14	CITIBANK N.A.	0.30	23-08-11
318		BNP PARIBAS	-0.40	23-08-11
319	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
320	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
321	23-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-31
322		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-31
323	23-07-25	BNP PARIBAS	0.48	23-07-24
324		CITIBANK N.A.	-0.54	23-07-24
325	23-07-14	CITIBANK N.A.	2.17	23-07-13
326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-07-13
327		BNP PARIBAS	-0.99	23-07-13
328	23-07-11	CITIBANK N.A.	-0.32	23-07-10
329	23-07-10	BNP PARIBAS	0.78	23-07-07
330		BANK OF CHINA (HONG KONG) LTD	-0.38	23-07-07
331		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-07-07
332	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	23-07-06
333		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-06
334	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
335	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
336	23-06-08	CITIBANK N.A.	-0.28	23-06-07
337	23-05-29	CITIBANK N.A.	0.30	23-05-25
338	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-16
339		CITIBANK N.A.	-0.35	23-05-16
340	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-11
341	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-05-10
342		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-10
343	23-05-08	CITIBANK N.A.	0.28	23-05-05
344	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-02
345	23-03-16	CITIBANK N.A.	0.32	23-03-15
346	23-03-06	CITIBANK N.A.	0.34	23-03-03
347	23-02-28	MERRILL LYNCH FAR EAST LTD	0.25	23-02-27
348		CITIBANK N.A.	-0.29	23-02-27
349	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-20
350		CITIBANK N.A.	-0.27	23-02-20
351	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-16
352	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-09
353		CITIBANK N.A.	-0.34	23-02-09
354	23-02-03	CITIBANK N.A.	1.07	23-02-02
355		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	23-02-02
356	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-18
357	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
358		CITIBANK N.A.	-0.27	23-01-16
359	23-01-13	CHIEF SECURITIES LTD	2.03	23-01-12
360		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-01-12
361	22-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-21
362	22-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-15
363	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-01
364		CITIBANK N.A.	0.39	22-12-01
365		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-01
366		BANK OF CHINA (HONG KONG) LTD	-0.27	22-12-01
367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-01
368	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-28
369		CITIBANK N.A.	-0.63	22-11-30
370	22-11-25	CITIBANK N.A.	-0.25	22-11-24
371	22-11-03	CITIBANK N.A.	-0.29	22-11-02
372	22-11-02	CITIBANK N.A.	-0.54	22-11-01
373	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-31
374		CITIBANK N.A.	-0.36	22-10-31
375	22-10-25	CITIBANK N.A.	-0.28	22-10-24
376	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-21
377		CITIBANK N.A.	-1.11	22-10-21
378	22-10-20	CITIBANK N.A.	2.21	22-10-19
379		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	22-10-19
380	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
381		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-18
382	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
383	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-14
384	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	22-10-13
385		CITIBANK N.A.	-2.64	22-10-13
386	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	22-10-11
387		CITIBANK N.A.	-0.55	22-10-11
388	22-10-06	CITIBANK N.A.	3.28	22-10-05
389		JPMORGAN CHASE BANK, NATIONAL	1.28	22-10-05
390		BNP PARIBAS	-4.63	22-10-05
391	22-10-05	BNP PARIBAS	3.62	22-10-03
392		CITIBANK N.A.	0.26	22-10-03
393		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-03
394		UBS SECURITIES HONG KONG LTD	-0.52	22-10-03
395		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	22-10-03
396	22-10-03	BNP PARIBAS	0.30	22-09-30
397		CITIBANK N.A.	-0.30	22-09-30
398	22-09-30	CITIBANK N.A.	0.38	22-09-29
399		BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-29
400	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	22-09-27
401		CITIBANK N.A.	-0.37	22-09-27
402	22-09-27	UBS SECURITIES HONG KONG LTD	0.49	22-09-26
403		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-26
404	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
405	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
406		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-08-25
407	22-07-20	CITIBANK N.A.	0.44	22-07-19
408		BNP PARIBAS	-0.49	22-07-19
409	22-07-11	CITIBANK N.A.	1.07	22-07-08
410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-08
411		BNP PARIBAS	-0.53	22-07-08
412	22-07-08	BNP PARIBAS	0.42	22-07-07
413		CITIBANK N.A.	-0.42	22-07-07
414	22-07-06	BNP PARIBAS	-0.26	22-07-05
415	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-07-04
416		BNP PARIBAS	0.38	22-07-04
417		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-04
418		CITIBANK N.A.	-0.80	22-07-04
419	22-06-27	CITIBANK N.A.	0.28	22-06-24
420	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	22-05-27
421		UBS SECURITIES HONG KONG LTD	-1.06	22-05-27
422	22-04-27	CITIBANK N.A.	0.26	22-04-26
423		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-04-26
424	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-21
425		CITIBANK N.A.	-0.30	22-03-21
426	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-03-17
427		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	22-03-17
428	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
429	22-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-03-15
430	22-02-08	CITIBANK N.A.	0.27	22-02-07
431	22-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-26
432		CITIBANK N.A.	-0.28	22-01-26
433	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-14
434	22-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-05
435	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-16
436		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-12-16
437	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-12-15
438		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-15
439	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
440		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-01
441	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-11
442	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-08
443	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-09-15
444		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	21-09-13
445	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-14
446		BNP PARIBAS	-0.40	21-09-14
447	21-09-14	BNP PARIBAS	0.27	21-09-13
448		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-09-13
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-13
450	21-08-16	CITIBANK N.A.	1.37	21-08-13
451		DEUTSCHE BANK AG	-1.55	21-08-13
452	21-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	21-07-19
453		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-07-27
454	21-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-26
455	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-19
456	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-16
457	21-07-12	DEUTSCHE BANK AG	0.38	21-07-09
458		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-09
459	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
460	21-07-07	UBS SECURITIES HONG KONG LTD	0.30	21-07-06
461		DEUTSCHE BANK AG	-0.32	21-07-06
462	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
463		DEUTSCHE BANK AG	-0.66	21-07-02
464	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	21-06-08
465		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-06-08
466	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-31
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
468		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-31
469	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-18
470		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-18
471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-18
472		DBS BANK LTD	-0.33	21-05-07
473		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-05-18
474	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
475		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-07
476	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-31
477		DEUTSCHE BANK AG	-0.25	21-03-31
478	21-03-31	DEUTSCHE BANK AG	0.65	21-03-30
479	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
480	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-02
481	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
482	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-22
483	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-20
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-20
485	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	21-01-18
486		OCBC BANK (HONG KONG) LTD	-0.49	21-01-04
487	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
489	21-01-04	OCBC BANK (HONG KONG) LTD	0.49	20-12-14
490		FIRST SHANGHAI SECURITIES LTD	-0.49	20-12-28
491	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-28
492		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-28
493	20-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-23
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
495	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-01
496	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-11-27
497		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-11-27
498	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
499	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-02
500		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-02
501	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
502	20-09-22	DEUTSCHE BANK AG	-0.34	20-09-21
503	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-09
504	20-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	20-08-20
505	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-21
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
507		DEUTSCHE BANK AG	-0.34	20-08-21
508	20-08-17	DEUTSCHE BANK AG	0.90	20-08-14
509		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-08-14
510	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	20-08-06
511		DEUTSCHE BANK AG	-1.04	20-08-06
512	20-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	20-08-03
513	20-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-07-27
514	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-24
515		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-22
516	20-07-16	CITIBANK N.A.	0.27	20-07-15
517		DEUTSCHE BANK AG	-0.31	20-07-15
518	20-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	20-07-10
519		DEUTSCHE BANK AG	0.39	20-07-10
520		BNP PARIBAS	-0.39	20-07-10
521		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-07-10
522	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
523		HANG SENG SECURITIES LTD	-0.33	20-07-09
524		UBS SECURITIES HONG KONG LTD	-0.51	20-07-09
525	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	20-07-08
526		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-07-08
527	20-07-08	CITIBANK N.A.	0.52	20-07-07
528		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-07
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
530		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-07
531		HANG SENG SECURITIES LTD	-0.56	20-07-07
532	20-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-06
533		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
534		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	20-07-06
535	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-07-03
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-03
537		BOCI SECURITIES LTD	0.28	20-07-03
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-07-03
539		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-07-03
540	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-07-02
541	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-30
542	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
543	20-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-06-11
544		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-06-17
545	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-08
546	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-04
547		MERRILL LYNCH FAR EAST LTD	-0.47	20-06-04
548	20-06-04	MERRILL LYNCH FAR EAST LTD	0.34	20-06-03
549		DEUTSCHE BANK AG	-0.28	20-06-03
550	20-06-03	CITIBANK N.A.	0.30	20-06-02
551		DEUTSCHE BANK AG	0.25	20-06-02
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-02
553	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-06-01
554		CITIBANK N.A.	-0.26	20-06-01
555		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
556	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
557		DEUTSCHE BANK AG	-0.26	20-05-22
558		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-22
559	20-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	20-05-21
560	20-05-19	MERRILL LYNCH FAR EAST LTD	0.28	20-05-18
561		DEUTSCHE BANK AG	-0.31	20-05-18
562	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
563		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-13
564	20-05-13	MERRILL LYNCH FAR EAST LTD	0.37	20-05-12
565	20-05-08	DEUTSCHE BANK AG	0.37	20-05-07
566		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-07
567	20-05-06	MERRILL LYNCH FAR EAST LTD	0.34	20-05-05
568		DEUTSCHE BANK AG	-0.37	20-05-05
569	20-05-05	DEUTSCHE BANK AG	0.29	20-05-04
570		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-04
571	20-04-27	MERRILL LYNCH FAR EAST LTD	0.37	20-04-24
572	20-04-23	DEUTSCHE BANK AG	-0.25	20-04-22
573	20-04-22	DEUTSCHE BANK AG	0.38	20-04-21
574		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-21
575	20-04-21	MERRILL LYNCH FAR EAST LTD	0.40	20-04-20
576		DEUTSCHE BANK AG	-0.43	20-04-20
577	20-04-20	DEUTSCHE BANK AG	0.41	20-04-17
578		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-17
579	20-04-15	CITIBANK N.A.	0.45	20-04-14
580		MERRILL LYNCH FAR EAST LTD	0.39	20-04-14
581		DEUTSCHE BANK AG	-0.82	20-04-14
582	20-04-14	DEUTSCHE BANK AG	0.43	20-04-09
583		CITIBANK N.A.	-0.48	20-04-09
584	20-04-09	DEUTSCHE BANK AG	0.40	20-04-08
585		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-08
586	20-04-08	MERRILL LYNCH FAR EAST LTD	0.39	20-04-07
587	20-03-26	DEUTSCHE BANK AG	0.56	20-03-25
588		MERRILL LYNCH FAR EAST LTD	-0.49	20-03-25
589	20-03-25	MERRILL LYNCH FAR EAST LTD	0.46	20-03-24
590	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
591	20-03-20	UBS SECURITIES HONG KONG LTD	0.34	20-03-19
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-03-19
593	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
594		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-18
595		MERRILL LYNCH FAR EAST LTD	-0.47	20-03-18
596	20-03-18	MERRILL LYNCH FAR EAST LTD	0.47	20-03-17
597		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-17
598		DEUTSCHE BANK AG	-0.46	20-03-17
599	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-16
600	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-13
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-13
602	20-03-13	DEUTSCHE BANK AG	0.47	20-03-12
603		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-12
604	20-03-12	MERRILL LYNCH FAR EAST LTD	0.56	20-03-11
605		DEUTSCHE BANK AG	-0.39	20-03-11
606	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
607	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-02-25
608		BOCI SECURITIES LTD	-0.27	20-02-25
609	20-02-13	DEUTSCHE BANK AG	0.53	20-02-12
610		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-12
611	20-02-12	MERRILL LYNCH FAR EAST LTD	0.54	20-02-11
612		DEUTSCHE BANK AG	-0.40	20-02-11
613	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	20-02-07
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	20-02-07
615	20-02-06	DEUTSCHE BANK AG	0.41	20-02-05
616		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-05
617	20-02-05	MERRILL LYNCH FAR EAST LTD	0.54	20-02-04
618		DEUTSCHE BANK AG	-0.40	20-02-04
619	20-02-04	CITIBANK N.A.	0.45	20-02-03
620	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
621		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
622	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-02
623	19-12-30	DEUTSCHE BANK AG	0.32	19-12-27
624		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-27
625	19-12-27	DEUTSCHE BANK AG	0.37	19-12-23
626		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-23
627	19-12-23	MERRILL LYNCH FAR EAST LTD	0.55	19-12-20
628		DEUTSCHE BANK AG	-0.52	19-12-20
629	19-12-20	DEUTSCHE BANK AG	-0.37	19-12-19
630	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-17
631		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-12-17
632	19-12-17	DEUTSCHE BANK AG	0.62	19-12-16
633		MERRILL LYNCH FAR EAST LTD	-0.65	19-12-16
634	19-12-13	MERRILL LYNCH FAR EAST LTD	0.68	19-12-12
635		DEUTSCHE BANK AG	-0.53	19-12-12
636	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	19-12-02
637	19-11-21	DEUTSCHE BANK AG	0.63	19-11-19
638		MERRILL LYNCH FAR EAST LTD	-0.65	19-11-20
639	19-11-15	MERRILL LYNCH FAR EAST LTD	0.68	19-11-14
640		DEUTSCHE BANK AG	-0.75	19-11-14
641	19-10-23	DEUTSCHE BANK AG	0.79	19-10-22
642		MERRILL LYNCH FAR EAST LTD	-0.60	19-10-22
643	19-10-22	MERRILL LYNCH FAR EAST LTD	0.66	19-10-21
644		DEUTSCHE BANK AG	-0.69	19-10-21
645	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
646		MERRILL LYNCH FAR EAST LTD	-0.65	19-10-16
647	19-10-08	MERRILL LYNCH FAR EAST LTD	0.57	19-10-04
648		DEUTSCHE BANK AG	-0.36	19-10-04
649	19-10-04	DEUTSCHE BANK AG	0.38	19-10-03
650		MERRILL LYNCH FAR EAST LTD	-0.59	19-10-03
651	19-09-30	MERRILL LYNCH FAR EAST LTD	0.59	19-09-27
652		DEUTSCHE BANK AG	-0.57	19-09-27
653	19-09-27	DEUTSCHE BANK AG	0.58	19-09-26
654		MERRILL LYNCH FAR EAST LTD	-0.55	19-09-26
655	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
656		DEUTSCHE BANK AG	-0.43	19-09-25
657	19-09-25	MERRILL LYNCH FAR EAST LTD	0.25	19-09-24
658		DEUTSCHE BANK AG	-0.26	19-09-24
659	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-20
660	19-09-20	DEUTSCHE BANK AG	1.08	19-09-19
661		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-19
662		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
663		MERRILL LYNCH FAR EAST LTD	-0.62	19-09-19
664	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-18
665		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-18
666		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-18
667	19-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-09-17
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-12
669		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-12
670	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-09-13
671		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-13
672	19-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-12
673	19-09-12	BNP PARIBAS	0.48	19-09-11
674		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-09-11
675	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-10
676		DEUTSCHE BANK AG	-0.33	19-09-10
677	19-08-26	DEUTSCHE BANK AG	0.32	19-08-23
678	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-08-16
679	19-08-08	MERRILL LYNCH FAR EAST LTD	0.55	19-08-07
680		DEUTSCHE BANK AG	-0.34	19-08-07
681		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-07
682	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-06
683		MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
684	19-08-06	DEUTSCHE BANK AG	0.34	19-08-05
685		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-05
686	19-08-02	MERRILL LYNCH FAR EAST LTD	0.29	19-08-01
687		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-01
688	19-07-25	MERRILL LYNCH FAR EAST LTD	0.32	19-07-24
689	19-07-24	CITIBANK N.A.	0.37	19-07-23
690		DEUTSCHE BANK AG	-0.48	19-07-23
691	19-07-23	DEUTSCHE BANK AG	0.35	19-07-22
692		MERRILL LYNCH FAR EAST LTD	-0.54	19-07-22
693	19-07-16	MERRILL LYNCH FAR EAST LTD	0.37	19-07-15
694		CITIBANK N.A.	-0.36	19-07-15
695	19-07-15	MERRILL LYNCH FAR EAST LTD	0.27	19-07-12
696	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-11
697		UBS SECURITIES HONG KONG LTD	-0.39	19-07-11
698	19-07-10	UBS SECURITIES HONG KONG LTD	0.42	19-07-09
699		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-09
700	19-07-04	DEUTSCHE BANK AG	0.29	19-07-03
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-03
702	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-27
703		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-24
704	19-06-26	DEUTSCHE BANK AG	0.27	19-06-25
705	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	19-06-24
706		BOCI SECURITIES LTD	-1.17	19-06-24
707	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-17
708		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-17
709	19-06-17	CITIBANK N.A.	0.28	19-06-14
710		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-14
711		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
712		DEUTSCHE BANK AG	-0.58	19-06-14
713	19-06-14	DEUTSCHE BANK AG	0.41	19-06-13
714		SHANGHAI COMMERCIAL BANK LTD	0.35	19-06-13
715		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-06-13
716		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-13
717	19-06-06	MERRILL LYNCH FAR EAST LTD	0.41	19-06-05
718		BNP PARIBAS	-0.29	19-06-05
719	19-06-05	DEUTSCHE BANK AG	0.41	19-06-04
720		HANG SENG SECURITIES LTD	-0.25	19-06-04
721		MERRILL LYNCH FAR EAST LTD	-0.44	19-06-04
722	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
723	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-31
724		UBS SECURITIES HONG KONG LTD	-0.46	19-05-31
725		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-31
726	19-05-30	UBS SECURITIES HONG KONG LTD	0.50	19-05-29
727		DEUTSCHE BANK AG	-0.44	19-05-29
728	19-05-29	BNP PARIBAS	0.32	19-05-28
729		DEUTSCHE BANK AG	-0.53	19-05-28
730	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-05-24
731		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-23
732		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	19-05-24
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-24
734	19-05-23	MERRILL LYNCH FAR EAST LTD	0.66	19-05-22
735		CITIBANK N.A.	-0.37	19-05-22
736	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-20
737		DEUTSCHE BANK AG	-0.44	19-05-20
738	19-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	19-05-16
739	19-05-16	DEUTSCHE BANK AG	-0.33	19-05-15
740	19-05-15	MERRILL LYNCH FAR EAST LTD	0.26	19-05-14
741	19-05-14	MERRILL LYNCH FAR EAST LTD	0.40	19-05-10
742		DEUTSCHE BANK AG	-0.37	19-05-10
743	19-05-10	DEUTSCHE BANK AG	0.72	19-05-09
744		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-09
745	19-05-09	MERRILL LYNCH FAR EAST LTD	0.60	19-05-08
746		DEUTSCHE BANK AG	-0.35	19-05-08
747	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
748		DEUTSCHE BANK AG	0.30	19-05-07
749		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-07
750	19-05-07	MERRILL LYNCH FAR EAST LTD	0.53	19-05-06
751		DEUTSCHE BANK AG	-0.40	19-05-06
752	19-05-06	DEUTSCHE BANK AG	0.60	19-05-03
753		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-03
754	19-05-02	MERRILL LYNCH FAR EAST LTD	0.49	19-04-30
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-30
756		DEUTSCHE BANK AG	-0.51	19-04-30
757	19-04-30	DEUTSCHE BANK AG	0.55	19-04-29
758		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-29
759	19-04-25	MERRILL LYNCH FAR EAST LTD	0.60	19-04-24
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-24
761	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-10
762	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-01
763	19-03-27	DEUTSCHE BANK AG	0.28	19-03-26
764		CITIBANK N.A.	-0.32	19-03-26
765	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-20
766	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-11
767		DEUTSCHE BANK AG	-0.26	19-03-11
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-11
769		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-11
770	19-03-11	DEUTSCHE BANK AG	0.63	19-03-08
771		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-08
772		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-08
773	19-03-08	MERRILL LYNCH FAR EAST LTD	0.65	19-03-07
774		CITIBANK N.A.	-0.26	19-03-07
775		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-07
776	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-06
777		DEUTSCHE BANK AG	-0.67	19-03-06
778	19-03-06	DEUTSCHE BANK AG	0.76	19-03-05
779		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-05
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-05
781		MERRILL LYNCH FAR EAST LTD	-0.69	19-03-05
782	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-04
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-03-04
784	19-03-04	MERRILL LYNCH FAR EAST LTD	0.63	19-03-01
785		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-01
787	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-02-28
788	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-02-27
789		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-27
790		DEUTSCHE BANK AG	-0.72	19-02-27
791	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	19-02-26
792		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-02-26
793		DEUTSCHE BANK AG	0.69	19-02-26
794		THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-26
795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-26
796		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-02-26
797		CITIBANK N.A.	-0.95	19-02-26
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-02-26
799	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-25
800		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-25
801	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-21
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-21
803	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-20
804	19-02-13	CITIBANK N.A.	0.29	19-02-12
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-12
806		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-12
807	19-02-12	MERRILL LYNCH FAR EAST LTD	0.51	19-02-11
808		DEUTSCHE BANK AG	-0.69	19-02-11
809	19-02-11	DEUTSCHE BANK AG	0.76	19-02-08
810		MERRILL LYNCH FAR EAST LTD	-0.99	19-02-08
811	19-02-08	MERRILL LYNCH FAR EAST LTD	1.04	19-02-01
812		DEUTSCHE BANK AG	-1.09	19-02-01
813	19-02-01	DEUTSCHE BANK AG	1.16	19-01-31
814		MERRILL LYNCH FAR EAST LTD	-1.24	19-01-31
815	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-01-29
816		DEUTSCHE BANK AG	-0.55	19-01-29
817	19-01-23	MERRILL LYNCH FAR EAST LTD	1.38	19-01-22
818		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-22
819		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-22
820		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-22
821	19-01-10	MACQUARIE BANK LTD	0.39	19-01-03
822	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-04
823		CITIBANK N.A.	0.37	19-01-04
824		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-01-04
825		DEUTSCHE BANK AG	-0.78	19-01-04
826	19-01-04	DEUTSCHE BANK AG	1.29	19-01-03
827		MERRILL LYNCH FAR EAST LTD	-1.29	19-01-03
828	19-01-02	MERRILL LYNCH FAR EAST LTD	1.34	18-12-28
829		SG SECURITIES (HK) LTD	-0.28	18-12-28
830		CITIBANK N.A.	-0.77	18-12-28
831	18-12-28	CITIBANK N.A.	0.76	18-12-27
832		DEUTSCHE BANK AG	-0.92	18-12-27
833	18-12-21	DEUTSCHE BANK AG	0.86	18-12-20
834		CITIBANK N.A.	-0.84	18-12-20
835	18-12-20	CITIBANK N.A.	0.87	18-12-19
836		DEUTSCHE BANK AG	-1.20	18-12-19
837	18-12-19	DEUTSCHE BANK AG	-0.32	18-12-18
838	18-12-18	DEUTSCHE BANK AG	1.07	18-12-17
839		CITIBANK N.A.	-1.02	18-12-17
840	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	18-12-14
841		CITIBANK N.A.	0.51	18-12-14
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-14
843		DEUTSCHE BANK AG	-0.67	18-12-14
844	18-12-13	DEUTSCHE BANK AG	0.89	18-12-12
845		CITIBANK N.A.	-0.89	18-12-12
846	18-12-12	CITIBANK N.A.	0.54	18-12-11
847		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
848	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-10
849		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-12-10
850	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-07
851	18-12-07	SG SECURITIES (HK) LTD	0.34	18-12-06
852		CITIBANK N.A.	-0.40	18-12-06
853	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-05
854	18-12-05	CITIBANK N.A.	0.70	18-12-04
855		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
856		DEUTSCHE BANK AG	-0.67	18-12-04
857	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-03
858		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-12-03
859	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-28
860		CITIBANK N.A.	-0.60	18-11-28
861	18-11-28	DEUTSCHE BANK AG	1.13	18-11-27
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
863	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-11-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-21
865	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
867	18-11-08	DEUTSCHE BANK AG	-0.35	18-11-07
868	18-11-07	DEUTSCHE BANK AG	0.44	18-11-06
869	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-10-29
870	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-26
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-10-26
872		BNP PARIBAS	-0.36	18-10-26
873	18-10-24	BNP PARIBAS	0.49	18-10-23
874		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-23
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
876	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-22
877		DEUTSCHE BANK AG	-0.62	18-10-22
878	18-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-10-18
879	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-10-16
880	18-10-16	DEUTSCHE BANK AG	0.70	18-10-15
881		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-10-15
882		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-10-15
883	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-10-12
884		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-10-12
885		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-12
886		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-10-12
887	18-10-11	DEUTSCHE BANK AG	-0.35	18-10-10
888	18-10-10	DEUTSCHE BANK AG	0.54	18-10-09
889		CITIBANK N.A.	-0.60	18-10-09
890	18-10-02	CITIBANK N.A.	0.30	18-09-28
891		DEUTSCHE BANK AG	-0.63	18-09-28
892	18-09-28	DEUTSCHE BANK AG	0.68	18-09-27
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-27
894	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-09-26
895		CITIBANK N.A.	-0.30	18-09-26
896	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
897	18-09-18	BNP PARIBAS	0.29	18-09-17
898		THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-17
899		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-09-05
900	18-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	18-09-14
901		CITIBANK N.A.	0.29	18-09-14
902		DEUTSCHE BANK AG	-0.27	18-09-14
903		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	18-09-12
904	18-09-14	DEUTSCHE BANK AG	0.50	18-09-13
905		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-13
906		CITIBANK N.A.	-0.54	18-09-13
907	18-09-12	CITIBANK N.A.	0.63	18-09-11
908		DEUTSCHE BANK AG	-0.68	18-09-11
909	18-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-10
910	18-09-07	CITIBANK N.A.	-0.36	18-09-06
911	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-04
913	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-30
914		DEUTSCHE BANK AG	-0.65	18-08-30
915	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
916	18-08-24	DBS BANK LTD	0.52	18-08-23
917		JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-23
918		BNP PARIBAS	-0.44	18-08-23
919		CITIBANK N.A.	-0.50	18-08-23
920	18-08-23	BNP PARIBAS	0.39	18-08-22
921		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-22
922	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	18-08-15
923		UBS SECURITIES HONG KONG LTD	0.33	18-08-16
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-16
925		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-16
926		INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-08-16
927	18-07-17	DEUTSCHE BANK AG	0.47	18-07-16
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
929	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-07-13
930		DEUTSCHE BANK AG	-0.47	18-07-13
931	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-12
932		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
933	18-07-12	DEUTSCHE BANK AG	0.45	18-07-11
934		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-11
935	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-07-10
936		DEUTSCHE BANK AG	-0.45	18-07-10
937	18-07-09	DEUTSCHE BANK AG	0.50	18-07-06
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-06
939	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-05
940		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-05
941		DEUTSCHE BANK AG	-0.43	18-07-05
942		BNP PARIBAS	-0.54	18-07-05
943	18-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-06-29
944		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-06-29
945	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-27
946	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-26
947		BNP PARIBAS	0.29	18-06-26
948		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-25
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-26
950		DEUTSCHE BANK AG	-0.29	18-06-26
951		FB SECURITIES (HONG KONG) LTD	-0.46	18-06-26
952	18-06-25	BNP PARIBAS	0.64	18-06-22
953		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	18-06-22
954		FB SECURITIES (HONG KONG) LTD	-0.41	18-06-22
955		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-22
956	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-20
957	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-15
958		DEUTSCHE BANK AG	-0.59	18-06-15
959	18-06-15	CITIBANK N.A.	0.87	18-06-14
960		DEUTSCHE BANK AG	-0.83	18-06-14
961	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
962		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-30
963	18-05-30	DEUTSCHE BANK AG	1.71	18-05-29
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	18-05-29
965	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-05-23
966		CITIBANK N.A.	-0.84	18-05-23
967	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-21
968		CITIBANK N.A.	0.42	18-05-21
969		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-05-17
970		DEUTSCHE BANK AG	-0.79	18-05-21
971	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-09
972		DEUTSCHE BANK AG	-0.34	18-05-09
973	18-05-09	DEUTSCHE BANK AG	0.34	18-05-08
974		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
975	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-07
976		DEUTSCHE BANK AG	-0.37	18-05-07
977	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-03
978		CITIBANK N.A.	-0.63	18-05-03
979	18-04-24	BNP PARIBAS	-0.27	18-04-23
980	18-04-23	CITIBANK N.A.	0.34	18-04-20
981		BNP PARIBAS	-0.33	18-04-20
982	18-04-18	BNP PARIBAS	0.73	18-04-17
983		DEUTSCHE BANK AG	-0.75	18-04-17
984	18-04-04	DEUTSCHE BANK AG	-0.27	18-04-03
985	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
986		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
987	18-03-21	DEUTSCHE BANK AG	0.28	18-03-20
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-20
989	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-03-15
990		DEUTSCHE BANK AG	0.32	18-03-19
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-03-19
992	18-02-22	UBS SECURITIES HONG KONG LTD	0.57	18-02-21
993		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-21
994	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-20
995	18-02-09	DEUTSCHE BANK AG	-0.30	18-02-08
996	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
997		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-02-05
998	18-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	18-02-06
999	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-01-30
1000	18-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-01-18
1001		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-18
1002		FB SECURITIES (HONG KONG) LTD	-0.29	18-01-18
1003	18-01-11	DEUTSCHE BANK AG	1.32	18-01-10
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	18-01-10
1005	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
1006	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	18-01-03
1007		DEUTSCHE BANK AG	-1.56	18-01-03
1008	17-12-21	DEUTSCHE BANK AG	0.29	17-12-20
1009	17-12-20	FB SECURITIES (HONG KONG) LTD	0.41	17-12-19
1010		DEUTSCHE BANK AG	-0.34	17-12-19
1011		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-12-18
1012	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-18
1013		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-18
1014		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-18
1015	17-12-15	MERRILL LYNCH FAR EAST LTD	0.40	17-12-14
1016		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
1017		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-12-14
1018	17-12-14	DEUTSCHE BANK AG	1.40	17-12-13
1019		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-12-13
1020		FB SECURITIES (HONG KONG) LTD	-0.49	17-12-12
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-12-13
1022	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	17-12-12
1023		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-12
1024	17-12-08	DEUTSCHE BANK AG	0.35	17-12-07
1025		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-07
1026	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-11-30
1027		FB SECURITIES (HONG KONG) LTD	-0.37	17-11-30
1028	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-28
1029		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-11-28
1030	17-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-11-16
1031		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-16
1032	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-11-15
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-15
1034	17-11-10	BNP PARIBAS	0.26	17-11-09
1035		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1036	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1037		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-11-07
1038	17-11-01	BNP PARIBAS	0.27	17-10-31
1039		BOCI SECURITIES LTD	-0.26	17-10-31
1040	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-17
1041	17-09-20	DEUTSCHE BANK AG	0.40	17-09-19
1042	17-09-19	FB SECURITIES (HONG KONG) LTD	0.27	17-09-18
1043		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-09-15
1044	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-31
1045	17-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-30
1046	17-08-30	CITIBANK N.A.	-0.26	17-08-29
1047	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-25
1048	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1049		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-24
1050	17-08-24	MERRILL LYNCH FAR EAST LTD	0.47	17-08-22
1051	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1052	17-08-11	DEUTSCHE BANK AG	0.84	17-08-10
1053		BNP PARIBAS	-0.76	17-08-10
1054	17-08-07	DEUTSCHE BANK AG	0.31	17-08-04
1055	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-03
1056		CITIBANK N.A.	-0.42	17-08-03
1057	17-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-25
1058		DEUTSCHE BANK AG	0.31	17-07-25
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-25
1061		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-25
1062	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-24
1063	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-21
1064	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-20
1065		DEUTSCHE BANK AG	-0.28	17-07-20
1066	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-18
1067	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-14
1068		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-14
1069	17-07-13	BNP PARIBAS	0.73	17-07-12
1070		DEUTSCHE BANK AG	-0.72	17-07-12
1071	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-29
1072		FB SECURITIES (HONG KONG) LTD	0.27	17-06-28
1073		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
1075	17-06-28	FB SECURITIES (HONG KONG) LTD	1.44	17-06-27
1076		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	17-06-27
1077	17-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	17-06-23
1078		JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-23
1079		DEUTSCHE BANK AG	-0.81	17-06-23
1080		FB SECURITIES (HONG KONG) LTD	-1.54	17-06-23
1081	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-06-21
1082		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-21
1083	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-20
1084		UBS SECURITIES HONG KONG LTD	-1.00	17-06-20
1085	17-06-16	UBS SECURITIES HONG KONG LTD	1.03	17-06-15
1086		DEUTSCHE BANK AG	0.35	17-06-15
1087		BNP PARIBAS	-0.29	17-06-15
1088		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-06-15
1089	17-06-08	BNP PARIBAS	0.50	17-06-07
1090		DEUTSCHE BANK AG	-0.51	17-06-07
1091	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1092		MACQUARIE BANK LTD	-0.52	17-06-05
1093	17-05-31	MACQUARIE BANK LTD	0.50	17-05-25
1094		BNP PARIBAS	-0.48	17-05-29
1095	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	17-05-25
1096		BNP PARIBAS	-0.55	17-05-25
1097	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
1098	17-05-16	FB SECURITIES (HONG KONG) LTD	0.27	17-05-15
1099	17-05-10	BNP PARIBAS	0.69	17-05-09
1100		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-09
1101	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-08
1102	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-05
1103		BNP PARIBAS	-0.59	17-05-05
1104	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-20
1105	17-04-06	BNP PARIBAS	0.67	17-04-05
1106		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-05
1107	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-03
1108	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
1109	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-20
1110		DEUTSCHE BANK AG	-0.35	17-03-20
1111	17-03-10	DEUTSCHE BANK AG	0.25	17-03-09
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-09
1113	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-08
1114	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-03-03
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1116	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-02-28
1117		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
1118		CITIBANK N.A.	-0.26	17-02-28
1119	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-20
1120	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-17
1121	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
1122	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-10
1123	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-09
1124	17-01-25	FB SECURITIES (HONG KONG) LTD	0.60	17-01-18
1125		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-01-24
1126	16-12-19	BNP PARIBAS	0.37	16-12-16
1127		CITIBANK N.A.	-0.41	16-12-16
1128	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-08
1129	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-28
1130	16-11-24	BOCI SECURITIES LTD	0.26	16-11-23
1131		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
1132	16-11-23	BNP PARIBAS	0.32	16-11-22
1133		DEUTSCHE BANK AG	-0.25	16-11-22
1134	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-11-15
1135		JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-15
1136		SG SECURITIES (HK) LTD	0.29	16-11-15
1137		CITIBANK N.A.	-0.27	16-11-15
1138		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1139		THE BANK OF EAST ASIA LTD	-0.98	16-11-15
1140	16-11-03	DEUTSCHE BANK AG	0.54	16-11-02
1141		BNP PARIBAS	-0.46	16-11-02
1142	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
1143		DEUTSCHE BANK AG	-0.27	16-10-31
1144	16-10-31	CITIBANK N.A.	-0.26	16-10-28
1145	16-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	16-10-25
1146		CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	16-10-25
1147	16-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
1148	16-10-14	BNP PARIBAS	-0.30	16-10-13
1149	16-10-13	CITIBANK N.A.	0.79	16-10-12
1150		BNP PARIBAS	0.79	16-10-12
1151		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-10-12
1152		DEUTSCHE BANK AG	-1.24	16-10-12
1153	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	16-10-06
1154		JPMORGAN CHASE BANK, NATIONAL	0.47	16-10-06
1155		THE BANK OF EAST ASIA LTD	0.33	16-10-05
1156		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-10-06
1157		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-10-06
1158		BANK OF CHINA (HONG KONG) LTD	-0.51	16-10-06
1159	16-09-28	CITIBANK N.A.	-0.32	16-09-27
1160	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-26
1161	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-09-20
1162		THE BANK OF EAST ASIA LTD	-0.68	16-09-19
1163	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1164	16-09-15	CITIBANK N.A.	0.30	16-09-14
1165		DEUTSCHE BANK AG	-0.41	16-09-14
1166	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-07
1167		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-07
1168		MACQUARIE BANK LTD	-0.28	16-09-07
1169		SG SECURITIES (HK) LTD	-0.30	16-09-07
1170	16-09-07	DEUTSCHE BANK AG	1.18	16-09-06
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-09-06
1172		BNP PARIBAS	-0.91	16-09-06
1173	16-09-06	BNP PARIBAS	0.92	16-09-05
1174		SG SECURITIES (HK) LTD	0.43	16-09-05
1175		JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-05
1176		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-05
1177		MACQUARIE BANK LTD	0.29	16-09-02
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-05
1179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-05
1180		DEUTSCHE BANK AG	-0.95	16-09-05
1181	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-02
1182		CITIBANK N.A.	-0.26	16-09-02
1183		DEUTSCHE BANK AG	-0.45	16-09-02
1184	16-09-02	DEUTSCHE BANK AG	0.78	16-09-01
1185		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-01
1186		CITIBANK N.A.	-0.30	16-09-01
1187		UBS SECURITIES HONG KONG LTD	-0.30	16-09-01
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-01
1189	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-31
1190	16-08-31	CITIBANK N.A.	-0.32	16-08-30
1191	16-08-26	DEUTSCHE BANK AG	0.36	16-08-25
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-25
1193		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-25
1194	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-24
1195	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-23
1196	16-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	16-08-22
1197	16-08-22	DEUTSCHE BANK AG	0.93	16-08-19
1198		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-19
1199		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-19
1200		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	16-08-19
1201	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-08-18
1202		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	16-08-18
1203	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-17
1204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-08-17
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-17
1206		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	16-08-10
1207	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-15
1208	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-08-12
1209		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-12
1210		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
1211	16-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-07-26
1212	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	16-06-29
1213		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	16-05-12
1214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	16-06-29
1215	16-06-17	THE BANK OF EAST ASIA LTD	0.54	16-06-15
1216		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-06-16
1217	16-06-15	DAH SING BANK LTD	0.27	16-06-06
1218		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-06-14
1219	16-06-14	THE BANK OF EAST ASIA LTD	0.68	16-06-10
1220		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	16-06-13
1221		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	16-06-13
1222	16-06-13	DEUTSCHE BANK AG	1.04	16-06-10
1223		CITIBANK N.A.	-0.31	16-06-10
1224		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-10
1225		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-06-10
1226	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	16-06-07
1227		DEUTSCHE BANK AG	-0.68	16-06-07
1228	16-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	16-06-06
1229		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	16-06-03
1230		THE BANK OF EAST ASIA LTD	-0.68	16-06-06
1231	16-06-02	UBS SECURITIES HONG KONG LTD	0.27	16-06-01
1232		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-06-01
1233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-01
1234	16-05-20	CITIBANK N.A.	0.26	16-05-19
1235	16-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	16-05-17
1236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-05-17
1237	16-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	16-05-10
1238	16-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	16-05-06
1239	16-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	16-05-05
1240	16-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	16-05-04
1241	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-03
1242		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	16-05-03
1243	16-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	16-04-29
1244	16-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-04-27
1245	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-15
1246	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-14
1247		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
1248	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-08
1249	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-03-22
1250		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-22
1251		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	16-03-16
1252	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-21
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-21
1254		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-21
1255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-03-21
1256	16-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-15
1257		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
1258	16-02-24	DAH SING BANK LTD	0.31	15-12-07
1259		DEUTSCHE BANK AG	-0.29	16-02-23
1260		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-02-22
1261	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
1263	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-19
1264	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-18
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-18
1266	16-02-18	CITIBANK N.A.	0.33	16-02-17
1267	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-16
1268		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-16
1269	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-01
1270	16-02-01	DEUTSCHE BANK AG	0.27	16-01-29
1271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-29
1272		YUE XIU SECURITIES CO LTD	-0.27	16-01-29
1273	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-28
1274	16-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-01-26
1275	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
1276	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
1277	16-01-18	CITIBANK N.A.	0.26	16-01-15
1278		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-01-15
1279	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-14
1280		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-14
1281	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-12
1282		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	16-01-11
1283		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
1284	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	16-01-11
1285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-01-11
1286	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-05
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-05
1288	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-01-04
1289		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-04
1290	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-29
1292	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-23
1293		DEUTSCHE BANK AG	-0.35	15-12-23
1294	15-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	15-12-01
1295	15-12-14	THE BANK OF EAST ASIA LTD	0.68	15-12-09
1296		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	15-12-11
1297	15-12-08	DEUTSCHE BANK AG	0.37	15-12-07
1298	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
1299	15-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-11-17
1300	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
1301	15-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-11-13
1302		DEUTSCHE BANK AG	-0.25	15-11-16
1303	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-13
1304	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1305		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-10
1306	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-09
1307		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-09
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-09
1309	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-06
1310		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-06
1311	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-05
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-05
1313	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-28
1314	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
1315		DEUTSCHE BANK AG	0.33	15-10-27
1316	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
1317	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-16
1318	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-15
1319		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-10-15
1320	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1321		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-10-14
1322		CITIBANK N.A.	-0.27	15-10-14
1323	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-10-13
1324	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-09
1325	15-10-08	DEUTSCHE BANK AG	0.25	15-10-07
1326	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-09-30
1327		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-30
1328	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-29
1329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
1330	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-15
1331	15-09-15	KGI ASIA LTD	0.28	15-09-14
1332		UBS SECURITIES HONG KONG LTD	-0.33	15-09-14
1333	15-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-09-08
1334	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-09-07
1335		YUE XIU SECURITIES CO LTD	-0.28	15-09-07
1336	15-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-09-04
1337		YUE XIU SECURITIES CO LTD	0.28	15-09-01
1338		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-04
1339		CITIBANK N.A.	-0.28	15-09-04
1340		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-09-04
1341	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
1342	15-09-02	CITIBANK N.A.	0.34	15-09-01
1343		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-01
1344	15-08-31	CITIBANK N.A.	-0.30	15-08-28
1345	15-08-28	CITIBANK N.A.	-0.43	15-08-27
1346	15-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	15-08-20
1347		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1348		CITIBANK N.A.	-0.31	15-08-25
1349	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-14
1350	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-13
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-13
1352	15-08-07	UBS SECURITIES HONG KONG LTD	-0.28	15-08-06
1353	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-31
1354		UBS SECURITIES HONG KONG LTD	0.38	15-07-31
1355		CITIBANK N.A.	-0.43	15-07-31
1356	15-07-31	UBS SECURITIES HONG KONG LTD	0.72	15-07-30
1357		CITIBANK N.A.	-0.27	15-07-30
1358		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-07-30
1359	15-07-29	UBS SECURITIES HONG KONG LTD	-0.44	15-07-28
1360	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	15-07-24
1361		UBS SECURITIES HONG KONG LTD	0.29	15-07-24
1362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-24
1363		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1364		DEUTSCHE BANK AG	-2.09	15-07-24
1365	15-07-24	UBS SECURITIES HONG KONG LTD	0.30	15-07-23
1366		DEUTSCHE BANK AG	-0.27	15-07-23
1367	15-07-22	CITIBANK N.A.	0.40	15-07-21
1368		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-21
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-21
1370	15-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-07-20
1371		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-20
1372	15-07-20	DEUTSCHE BANK AG	0.89	15-07-17
1373		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-17
1374		UBS SECURITIES HONG KONG LTD	-0.35	15-07-17
1375		MERRILL LYNCH FAR EAST LTD	-0.95	15-07-17
1376	15-07-17	CITIBANK N.A.	2.01	15-07-16
1377		MERRILL LYNCH FAR EAST LTD	0.97	15-07-16
1378		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-07-16
1379		UBS SECURITIES HONG KONG LTD	-0.40	15-07-16
1380		DEUTSCHE BANK AG	-2.86	15-07-16
1381	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-15
1382		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	15-07-15
1383		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1384		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
1385	15-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	15-07-14
1386		THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-14
1387		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-14
1388		UBS SECURITIES HONG KONG LTD	-0.38	15-07-14
1389		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	15-07-14
1390	15-07-14	UBS SECURITIES HONG KONG LTD	0.51	15-07-13
1391		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-13
1392		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
1393		BOCI SECURITIES LTD	0.28	15-07-13
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-13
1395		CITIBANK N.A.	-0.61	15-07-13
1396		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-07-13
1397	15-07-13	DEUTSCHE BANK AG	1.91	15-07-10
1398		JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-10
1399		UBS SECURITIES HONG KONG LTD	0.49	15-07-10
1400		CITIBANK N.A.	-0.33	15-07-10
1401		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-10
1402		MERRILL LYNCH FAR EAST LTD	-2.00	15-07-10
1403	15-07-10	MERRILL LYNCH FAR EAST LTD	2.25	15-07-09
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-09
1405		BOCI SECURITIES LTD	-0.25	15-07-09
1406		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-09
1407		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-09
1408		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-09
1409		UBS SECURITIES HONG KONG LTD	-0.60	15-07-09
1410	15-07-09	CITIBANK N.A.	4.11	15-07-08
1411		DEUTSCHE BANK AG	1.09	15-07-08
1412		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-08
1413		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-08
1414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-08
1415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-08
1416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-07-08
1417		UBS SECURITIES HONG KONG LTD	-2.15	15-07-08
1418	15-07-08	UBS SECURITIES HONG KONG LTD	1.25	15-07-07
1419		CITIBANK N.A.	0.34	15-07-07
1420		JPMORGAN CHASE BANK, NATIONAL	-1.64	15-07-07
1421	15-07-07	DEUTSCHE BANK AG	1.59	15-07-06
1422		JPMORGAN CHASE BANK, NATIONAL	1.57	15-07-06
1423		CITIBANK N.A.	0.75	15-07-06
1424		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-07-06
1426		UBS SECURITIES HONG KONG LTD	-2.45	15-07-06
1427	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-03
1428		DEUTSCHE BANK AG	-0.29	15-07-03
1429	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-07-02
1430		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-02
1431		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1432		DEUTSCHE BANK AG	-1.03	15-07-02
1433	15-07-02	UBS SECURITIES HONG KONG LTD	2.52	15-06-30
1434		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	15-06-30
1435		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-06-30
1436		JPMORGAN CHASE BANK, NATIONAL	-3.15	15-06-30
1437	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-29
1438		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-29
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1440		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-29
1441		DEUTSCHE BANK AG	-1.00	15-06-29
1442	15-06-29	DEUTSCHE BANK AG	0.32	15-06-26
1443		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-26
1444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-26
1445	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-25
1446		DEUTSCHE BANK AG	0.30	15-06-25
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-25
1448		CITIBANK N.A.	-0.36	15-06-25
1449	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-24
1450		DEUTSCHE BANK AG	-0.29	15-06-24
1451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	15-06-24
1452	15-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-23
1453	15-06-23	MERRILL LYNCH FAR EAST LTD	0.28	15-06-22
1454		DEUTSCHE BANK AG	-0.30	15-06-22
1455	15-06-22	DEUTSCHE BANK AG	0.44	15-06-19
1456		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-19
1457	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-18
1458		DEUTSCHE BANK AG	-0.27	15-06-18
1459	15-06-18	DEUTSCHE BANK AG	1.30	15-06-17
1460		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
1461		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-17
1462		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-06-17
1463		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-06-17
1464	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-16
1465		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-16
1466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-16
1467		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-16
1468		DEUTSCHE BANK AG	-1.22	15-06-16
1469	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-15
1470		THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-15
1471		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-15
1472		DEUTSCHE BANK AG	-0.39	15-06-15
1473		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-15
1474	15-06-15	DEUTSCHE BANK AG	-0.26	15-06-12
1475	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-11
1476		INTERACTIVE BROKERS HONG KONG LTD	-0.27	15-06-11
1477		DEUTSCHE BANK AG	-0.57	15-06-11
1478	15-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-10
1479		DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-10
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	15-06-10
1481		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-10
1482	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	15-06-09
1483		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-09
1484		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-09
1485		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-06-09
1486	15-06-08	DEUTSCHE BANK AG	0.52	15-06-05
1487		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-05
1488	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1489	15-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
1490		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-03
1491	15-06-03	DEUTSCHE BANK AG	1.20	15-06-02
1492		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
1493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	15-06-02
1494	15-06-02	DEUTSCHE BANK AG	0.31	15-06-01
1495		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-01
1496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1497	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
1498		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-05-29
1499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-29
1500	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
1501		DEUTSCHE BANK AG	-0.59	15-05-28
1502	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
1503	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-05-26
1504		DEUTSCHE BANK AG	-1.69	15-05-26
1505	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-22
1506		MERRILL LYNCH FAR EAST LTD	0.34	15-05-22
1507		DEUTSCHE BANK AG	-0.63	15-05-22
1508	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
1509		DEUTSCHE BANK AG	-0.44	15-05-21
1510	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-20
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-05-20
1512	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-05-18
1513		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-18
1514	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-15
1515		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-15
1516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-05-15
1517		DEUTSCHE BANK AG	-0.73	15-05-15
1518	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-05-14
1519		JPMORGAN CHASE BANK, NATIONAL	1.02	15-05-14
1520		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-14
1521		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-05-14
1522		DEUTSCHE BANK AG	-1.92	15-05-14
1523	15-05-14	DEUTSCHE BANK AG	2.98	15-05-13
1524		MERRILL LYNCH FAR EAST LTD	0.49	15-05-13
1525		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
1526		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-05-13
1527	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-12
1528		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-12
1529		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1530		MERRILL LYNCH FAR EAST LTD	-0.25	15-05-12
1531		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
1532		DEUTSCHE BANK AG	-1.06	15-05-12
1533	15-05-12	DEUTSCHE BANK AG	1.17	15-05-11
1534		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-11
1535		UBS SECURITIES HONG KONG LTD	-1.67	15-05-11
1536	15-05-11	DEUTSCHE BANK AG	0.93	15-05-08
1537		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
1538		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-08
1539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1540	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-07
1541		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-07
1542	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	15-05-06
1543		DEUTSCHE BANK AG	0.58	15-05-06
1544		CITIBANK N.A.	-0.25	15-05-06
1545		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-05-04
1546		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-06
1547		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-05-06
1549	15-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	15-05-05
1550		DEUTSCHE BANK AG	0.68	15-05-05
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-05
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-05-05
1553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	15-05-05
1554	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	15-05-04
1555		CHINA GALAXY INTERNATIONAL SECURITIES	7.42	15-05-04
1556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	15-05-04
1557		UBS SECURITIES HONG KONG LTD	3.07	15-05-04
1558		BANK OF CHINA (HONG KONG) LTD	2.35	15-05-04
1559		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-04
1560		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	15-04-30
1561		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-04
1562		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-05-04
1563		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-28
1564		BNP PARIBAS	-0.29	15-05-04
1565		FB SECURITIES (HONG KONG) LTD	-0.30	15-05-04
1566		KGI ASIA LTD	-0.31	15-05-04
1567		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-04
1568		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-04
1569		THE BANK OF EAST ASIA LTD	-0.33	15-05-04
1570		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-04
1571		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-04
1572		HANG SENG SECURITIES LTD	-0.74	15-05-04
1573		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-05-04
1574		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-04
1575		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-05-04
1576		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-05-04
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-05-04
1578		UOB KAY HIAN (HONG KONG) LTD	-1.22	15-05-04
1579		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-05-04
1580		INTERACTIVE BROKERS HONG KONG LTD	-1.45	15-05-04
1581		CITIBANK N.A.	-1.49	15-05-04
1582		DEUTSCHE BANK AG	-1.74	15-05-04
1583		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-04
1584		BOCI SECURITIES LTD	-2.98	15-05-04
1585	15-05-04	DEUTSCHE BANK AG	0.73	15-04-30
1586		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-30
1587		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-30
1588		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-04-30
1589		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-30
1590		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-04-30
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-04-30
1592	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-29
1593		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-29
1594		MACQUARIE BANK LTD	-0.40	15-04-29
1595		DEUTSCHE BANK AG	-0.66	15-04-29
1596	15-04-29	DEUTSCHE BANK AG	0.61	15-04-28
1597		JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-28
1598		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-28
1599		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-28
1601	15-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	15-04-27
1602		MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
1603		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-27
1604		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
1605		DEUTSCHE BANK AG	-1.34	15-04-27
1606	15-04-27	DEUTSCHE BANK AG	0.92	15-04-24
1607		MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-24
1609		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-04-24
1610		UBS SECURITIES HONG KONG LTD	-0.61	15-04-24
1611		CITIBANK N.A.	-0.65	15-04-24
1612	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-04-23
1613		UBS SECURITIES HONG KONG LTD	0.82	15-04-23
1614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-23
1615		DEUTSCHE BANK AG	-0.92	15-04-23
1616	15-04-23	THE BANK OF EAST ASIA LTD	0.30	15-04-22
1617		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-22
1618		DEUTSCHE BANK AG	-0.30	15-04-22
1619		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-22
1620	15-04-22	DEUTSCHE BANK AG	0.92	15-04-21
1621		ICBC INTERNATIONAL SECURITIES LTD	0.47	15-04-16
1622		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
1623		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-21
1624		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-21
1626	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-20
1627		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-20
1628		DEUTSCHE BANK AG	-1.04	15-04-20
1629	15-04-20	MERRILL LYNCH FAR EAST LTD	0.60	15-04-17
1630		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-17
1631		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-17
1632		UBS SECURITIES HONG KONG LTD	-0.78	15-04-17
1633	15-04-17	UBS SECURITIES HONG KONG LTD	1.84	15-04-16
1634		DEUTSCHE BANK AG	-2.08	15-04-16
1635	15-04-16	DEUTSCHE BANK AG	0.67	15-04-15
1636		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-15
1637		MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
1638		KGI ASIA LTD	-0.42	15-04-15
1639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-15
1640		UBS SECURITIES HONG KONG LTD	-0.61	15-04-15
1641	15-04-15	DEUTSCHE BANK AG	0.56	15-04-14
1642		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-14
1643		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1644		BOCI SECURITIES LTD	0.26	15-04-14
1645		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-14
1646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-14
1647		UBS SECURITIES HONG KONG LTD	-0.54	15-04-14
1648	15-04-14	DEUTSCHE BANK AG	1.19	15-04-13
1649		KGI ASIA LTD	0.57	15-04-13
1650		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-13
1651		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-13
1652		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-13
1653		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
1654		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-04-13
1655	15-04-13	CITIBANK N.A.	0.78	15-04-10
1656		EVERBRIGHT SECURITIES INVESTMENT	0.77	15-04-10
1657		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-04-10
1658		MACQUARIE BANK LTD	0.27	15-04-10
1659		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
1660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-10
1661		BOCI SECURITIES LTD	-0.33	15-04-10
1662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
1663	15-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	15-04-09
1664		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-09
1665		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-04-09
1666		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
1667		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-04-09
1668		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
1669		UBS SECURITIES HONG KONG LTD	-0.36	15-04-09
1670		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-09
1671		DEUTSCHE BANK AG	-0.88	15-04-09
1672	15-04-09	DEUTSCHE BANK AG	0.97	15-04-08
1673		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-08
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-08
1675		UBS SECURITIES HONG KONG LTD	-0.42	15-04-08
1676	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	15-04-02
1677		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1678		KGI ASIA LTD	0.28	15-04-02
1679		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-02
1680	15-04-02	UBS SECURITIES HONG KONG LTD	0.42	15-04-01
1681		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-01
1682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1683		DEUTSCHE BANK AG	-0.72	15-04-01
1684	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-31
1685		CITIBANK N.A.	0.39	15-03-31
1686	15-03-31	UBS SECURITIES HONG KONG LTD	0.54	15-03-30
1687		DEUTSCHE BANK AG	-0.71	15-03-30
1688	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-27
1689		THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-27
1690		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-27
1691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-27
1692	15-03-24	BOCI SECURITIES LTD	0.28	15-03-23
1693	15-03-23	CITIBANK N.A.	-0.26	15-03-20
1694	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
1695	15-03-18	DEUTSCHE BANK AG	1.18	15-03-17
1696		UBS SECURITIES HONG KONG LTD	-1.35	15-03-17
1697	15-03-17	CITIBANK N.A.	1.05	15-03-16
1698		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-16
1699		DEUTSCHE BANK AG	-0.33	15-03-16
1700		UBS SECURITIES HONG KONG LTD	-0.44	15-03-16
1701	15-03-16	DEUTSCHE BANK AG	0.45	15-03-13
1702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-13
1703		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-03-13
1704	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1705		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-12
1706	15-03-11	UBS SECURITIES HONG KONG LTD	0.85	15-03-10
1707		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
1708		CITIBANK N.A.	-0.32	15-03-10
1709		KGI ASIA LTD	-0.48	15-03-10
1710	15-03-10	KGI ASIA LTD	0.48	15-03-09
1711		BANK OF CHINA (HONG KONG) LTD	-0.43	15-03-09
1712	15-03-09	DEUTSCHE BANK AG	1.20	15-03-06
1713		JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-06
1714		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-03-06
1715		UBS SECURITIES HONG KONG LTD	-0.36	15-03-06
1716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-06
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-03-06
1718	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-03-05
1719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-05
1720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-05
1721		UBS SECURITIES HONG KONG LTD	-0.36	15-03-05
1722		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-05
1723		DEUTSCHE BANK AG	-0.56	15-03-05
1724	15-03-05	UBS SECURITIES HONG KONG LTD	1.39	15-03-04
1725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-04
1726		DEUTSCHE BANK AG	-0.92	15-03-04
1727	15-03-04	DEUTSCHE BANK AG	1.36	15-03-03
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-03-03
1729		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-03
1730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-03-03
1731		UBS SECURITIES HONG KONG LTD	-1.22	15-03-03
1732	15-03-03	UBS SECURITIES HONG KONG LTD	1.10	15-03-02
1733		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-02
1734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-02
1735	15-02-27	UBS SECURITIES HONG KONG LTD	0.66	15-02-26
1736		DEUTSCHE BANK AG	-0.60	15-02-26
1737	15-02-26	DEUTSCHE BANK AG	0.60	15-02-25
1738	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-24
1739		DEUTSCHE BANK AG	-0.36	15-02-24
1740	15-02-24	DEUTSCHE BANK AG	0.41	15-02-23
1741		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-02-23
1742	15-02-17	MERRILL LYNCH FAR EAST LTD	0.41	15-02-16
1743	15-02-16	UBS SECURITIES HONG KONG LTD	0.58	15-02-13
1744		THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-13
1745		FIRST SHANGHAI SECURITIES LTD	-0.26	15-02-13
1746	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-02-12
1747		CITIBANK N.A.	0.25	15-02-12
1748		UBS SECURITIES HONG KONG LTD	-0.33	15-02-12
1749		DEUTSCHE BANK AG	-0.61	15-02-12
1750	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1751	15-02-10	UBS SECURITIES HONG KONG LTD	0.31	15-02-09
1752		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-02-09
1753	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
1754	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-05
1755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-02-05
1756		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-05
1757		DEUTSCHE BANK AG	-1.24	15-02-05
1758	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-02-03
1759		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-03
1760	15-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-02
1761		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-02-02
1762	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	15-01-30
1763		DEUTSCHE BANK AG	-0.99	15-01-30
1764	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
1765		KGI ASIA LTD	-0.30	15-01-29
1766	15-01-29	DEUTSCHE BANK AG	1.85	15-01-28
1767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-28
1768		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-28
1769		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-28
1770		UBS SECURITIES HONG KONG LTD	-1.40	15-01-28
1771	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
1772		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-27
1773	15-01-27	MERRILL LYNCH FAR EAST LTD	0.47	15-01-26
1774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-26
1775		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-26
1776		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-01-26
1777	15-01-26	DEUTSCHE BANK AG	0.74	15-01-23
1778		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-23
1779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-23
1780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-01-23
1781		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-01-23
1782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-01-23
1783	15-01-23	DEUTSCHE BANK AG	2.19	15-01-22
1784		UBS SECURITIES HONG KONG LTD	0.82	15-01-22
1785		DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-22
1786		CITIBANK N.A.	0.35	15-01-22
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-01-22
1788		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-22
1789		ICBC (ASIA) SECURITIES LTD	-0.32	15-01-22
1790		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-01-22
1791		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	15-01-22
1792	15-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-21
1793		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-21
1794		MERRILL LYNCH FAR EAST LTD	0.51	15-01-21
1795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-21
1796		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-21
1797		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-21
1798	15-01-21	UBS SECURITIES HONG KONG LTD	0.35	15-01-20
1799		BOCI SECURITIES LTD	0.34	15-01-20
1800		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-01-20
1801		CITIBANK N.A.	-0.31	15-01-20
1802		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-20
1803		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-20
1804		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-01-20
1805	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1806		STANDARD CHARTERED SECURITIES	-0.40	15-01-13
1807	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
1808		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-14
1809		MACQUARIE BANK LTD	-0.29	15-01-14
1810	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-12
1811		JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-12
1812	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1813		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-09
1814		CITIBANK N.A.	-0.28	15-01-09
1815		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-01-09
1816	15-01-09	UBS SECURITIES HONG KONG LTD	0.27	15-01-08
1817		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-08
1818		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
1819	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
1820		DEUTSCHE BANK AG	-0.49	15-01-07
1821	15-01-07	DEUTSCHE BANK AG	0.43	15-01-06
1822		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-06
1823		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-06
1824	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
1825		KGI ASIA LTD	-0.60	15-01-05
1826	15-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-02
1827	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-30
1828	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-29
1829		DEUTSCHE BANK AG	-0.48	14-12-29
1830	14-12-29	KGI ASIA LTD	0.56	14-12-23
1831		DEUTSCHE BANK AG	0.36	14-12-23
1832		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-23
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-23
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-23
1835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-12-23
1836	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1837		DEUTSCHE BANK AG	0.26	14-12-22
1838		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-22
1839		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-22
1840	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-18
1841		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
1842		DEUTSCHE BANK AG	-0.26	14-12-18
1843		CITIBANK N.A.	-0.27	14-12-18
1844		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-18
1845	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-17
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-12-17
1847		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-17
1848		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-12-17
1849	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	14-12-16
1850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
1851		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-16
1852	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-15
1853		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
1854		DEUTSCHE BANK AG	-0.31	14-12-15
1855	14-12-15	DEUTSCHE BANK AG	0.50	14-12-12
1856		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1857		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-12
1858	14-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	14-12-11
1859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-12-11
1860		BOCI SECURITIES LTD	0.66	14-12-11
1861		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-12-11
1862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-11
1863		THE HONGKONG AND SHANGHAI BANKING	-2.46	14-12-11
1864	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-10
1865		BOCI SECURITIES LTD	0.28	14-12-10
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
1867		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	14-12-10
1868		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-12-10
1869	14-12-10	CITIBANK N.A.	0.47	14-12-09
1870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
1871		DEUTSCHE BANK AG	-0.29	14-12-09
1872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-09
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-09
1874		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
1875		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-09
1876	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-08
1877		CITIBANK N.A.	-0.25	14-12-08
1878		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-08
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-08
1880	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-05
1881		UBS SECURITIES HONG KONG LTD	0.34	14-12-05
1882		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-05
1883		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-05
1884		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-05
1885		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-12-05
1886		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-05
1887	14-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-12-04
1888		BANK OF CHINA (HONG KONG) LTD	0.28	14-12-04
1889		ICBC (ASIA) SECURITIES LTD	0.26	14-12-04
1890		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-04
1891		THE HONGKONG AND SHANGHAI BANKING	-1.05	14-12-04
1892	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
1893	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-12-02
1894		MERRILL LYNCH FAR EAST LTD	-0.34	14-12-02
1895		DEUTSCHE BANK AG	-0.45	14-12-02
1896	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-01
1897		BANK OF CHINA (HONG KONG) LTD	0.32	14-12-01
1898		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
1899		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-01
1900	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-11-28
1901		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-28
1902		DEUTSCHE BANK AG	-0.62	14-11-28
1903	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-11-27
1904		THE HONGKONG AND SHANGHAI BANKING	0.83	14-11-27
1905		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-27
1906		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	14-11-27
1907		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-11-27
1908		CITIBANK N.A.	-0.81	14-11-27
1909	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-11-26
1910		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	14-11-19
1911		YUE XIU SECURITIES CO LTD	-0.34	14-11-26
1912		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-26
1913		DEUTSCHE BANK AG	-1.08	14-11-26
1914	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-11-25
1915		THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-25
1916		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
1917		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-11-25
1918		DEUTSCHE BANK AG	-0.82	14-11-25
1919	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	14-11-24
1920		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-24
1921		DEUTSCHE BANK AG	-1.15	14-11-24
1922	14-11-24	MERRILL LYNCH FAR EAST LTD	0.86	14-11-21
1923		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-11-21
1924	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-20
1925	14-11-20	CITIBANK N.A.	0.43	14-11-19
1926		DEUTSCHE BANK AG	0.41	14-11-19
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-19
1928		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
1929	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-11-18
1930		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-18
1931		KGI ASIA LTD	-0.29	14-11-18
1932		DEUTSCHE BANK AG	-0.52	14-11-18
1933	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	14-11-17
1934		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-17
1935		UBS SECURITIES HONG KONG LTD	-0.42	14-11-17
1936		CITIBANK N.A.	-0.60	14-11-17
1937		FIRST SHANGHAI SECURITIES LTD	-0.61	14-11-17
1938		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-17
1939	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-11-14
1940		FIRST SHANGHAI SECURITIES LTD	0.34	14-11-14
1941		KGI ASIA LTD	0.28	14-11-14
1942		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-14
1943		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-14
1944	14-11-14	DEUTSCHE BANK AG	0.29	14-11-13
1945		DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-13
1946		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-13
1947		CINDA INTERNATIONAL SECURITIES LTD	-0.44	14-11-13
1948	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-12
1949		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	14-11-12
1950	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-11-11
1951		CITIBANK N.A.	-0.32	14-11-11
1952		YUE XIU SECURITIES CO LTD	-0.59	14-11-11
1953	14-11-10	BOCI SECURITIES LTD	0.26	14-11-07
1954		CITIBANK N.A.	-0.33	14-11-07
1955	14-11-07	DEUTSCHE BANK AG	0.57	14-11-06
1956	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-04
1957		UBS SECURITIES HONG KONG LTD	-0.42	14-11-04
1958	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-03
1959	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-29
1960		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-10-29
1961	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-28
1962		THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-28
1963	14-10-24	UBS SECURITIES HONG KONG LTD	0.31	14-10-23
1964	14-10-22	DEUTSCHE BANK AG	0.60	14-10-21
1965		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-21
1966	14-10-21	DEUTSCHE BANK AG	-0.27	14-10-20
1967	14-10-15	CITIBANK N.A.	0.31	14-10-14
1968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-14
1969		MACQUARIE BANK LTD	-0.30	14-10-14
1970	14-10-14	MACQUARIE BANK LTD	0.30	14-10-10
1971		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-13
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-10-13
1973		UBS SECURITIES HONG KONG LTD	-0.27	14-10-13
1974	14-10-13	DEUTSCHE BANK AG	0.46	14-10-10
1975		CITIBANK N.A.	0.29	14-10-10
1976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-10
1977		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-10-10
1978	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-10-09
1979	14-10-09	UBS SECURITIES HONG KONG LTD	0.28	14-10-08
1980		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-08
1981	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1982	14-10-06	DEUTSCHE BANK AG	0.45	14-10-03
1983		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
1984	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-09-30
1985		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-30
1986		KGI ASIA LTD	-0.35	14-09-30
1987		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-30
1988	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-29
1989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-29
1990		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-29
1991	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-26
1992		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
1993	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-25
1994		UBS SECURITIES HONG KONG LTD	-0.43	14-09-25
1995		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-25
1996	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
1997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-09-24
1998	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-22
1999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-22
2000		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-09-22
2001	14-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-18
2002	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-17
2003	14-09-17	DEUTSCHE BANK AG	0.40	14-09-16
2004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-09-16
2005	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-15
2006		DEUTSCHE BANK AG	-0.44	14-09-15
2007	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-11
2008	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
2009	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-08
2010		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-08
2011		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-08
2012		DEUTSCHE BANK AG	-0.30	14-09-08
2013		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
2014	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-05
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-05
2016		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-09-05
2017	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-04
2018	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-03
2019		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-03
2020		UBS SECURITIES HONG KONG LTD	-0.40	14-09-03
2021	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-02
2022		DEUTSCHE BANK AG	-0.30	14-09-02
2023	14-09-02	UBS SECURITIES HONG KONG LTD	0.59	14-09-01
2024		DEUTSCHE BANK AG	-0.30	14-09-01
2025		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-01
2026	14-09-01	DEUTSCHE BANK AG	0.62	14-08-29
2027		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-29
2028		UBS SECURITIES HONG KONG LTD	-0.58	14-08-29
2029	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
2030	14-08-25	UBS SECURITIES HONG KONG LTD	-0.25	14-08-22
2031	14-08-22	DEUTSCHE BANK AG	0.28	14-08-21
2032	14-08-21	BOCI SECURITIES LTD	-1.11	14-08-20
2033	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-19
2034		BOCI SECURITIES LTD	-0.67	14-08-19
2035	14-08-19	BOCI SECURITIES LTD	-0.65	14-08-18
2036	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
2037	14-08-15	UBS SECURITIES HONG KONG LTD	0.66	14-08-14
2038		BOCI SECURITIES LTD	-0.68	14-08-14
2039	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	14-08-13
2040		DEUTSCHE BANK AG	0.31	14-08-13
2041		BOCI SECURITIES LTD	-0.55	14-08-13
2042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-08-13
2043	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-12
2044		BOCI SECURITIES LTD	-0.38	14-08-12
2045		UBS SECURITIES HONG KONG LTD	-0.53	14-08-12
2046	14-08-12	UBS SECURITIES HONG KONG LTD	0.97	14-08-11
2047		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
2048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-11
2049		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-08-11
2050	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-07
2051		BOCI SECURITIES LTD	-0.68	14-08-07
2052	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-06
2053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-08-06
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-06
2055		CITIBANK N.A.	-0.28	14-08-06
2056		DEUTSCHE BANK AG	-0.58	14-08-06
2057		BOCI SECURITIES LTD	-0.61	14-08-06
2058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-08-06
2059	14-08-06	DEUTSCHE BANK AG	0.26	14-08-05
2060		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-05
2061		BOCI SECURITIES LTD	-0.69	14-08-05
2062	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-01
2063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-01
2064		CITIBANK N.A.	-0.37	14-08-01
2065		UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
2066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-08-01
2067	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-31
2068		CITIBANK N.A.	-0.36	14-07-31
2069	14-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	14-07-30
2070		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-30
2071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-07-30
2072		CITIBANK N.A.	-0.57	14-07-30
2073		BOCI SECURITIES LTD	-0.76	14-07-30
2074		UBS SECURITIES HONG KONG LTD	-0.96	14-07-30
2075	14-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	14-07-29
2076		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-07-29
2077		UBS SECURITIES HONG KONG LTD	0.57	14-07-29
2078		DEUTSCHE BANK AG	-0.25	14-07-29
2079		CITIBANK N.A.	-3.27	14-07-29
2080	14-07-29	BOCI SECURITIES LTD	7.22	14-07-28
2081		UBS SECURITIES HONG KONG LTD	0.89	14-07-28
2082		CITIBANK N.A.	-0.82	14-07-28
2083		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-07-28
2084		BANK OF CHINA (HONG KONG) LTD	-7.00	14-07-28
2085	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-25
2086		CITIBANK N.A.	-0.50	14-07-25
2087	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	14-07-24
2088		UBS SECURITIES HONG KONG LTD	-0.29	14-07-24
2089		CITIBANK N.A.	-0.29	14-07-24
2090	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	14-07-23
2091		UBS SECURITIES HONG KONG LTD	-1.68	14-07-23
2092	14-07-23	CITIBANK N.A.	0.29	14-07-22
2093		DEUTSCHE BANK AG	-0.30	14-07-22
2094	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-07
2095	14-07-02	UBS SECURITIES HONG KONG LTD	1.59	14-06-30
2096		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-06-30
2097	14-06-27	DEUTSCHE BANK AG	0.44	14-06-26
2098		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-26
2099	14-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	14-06-25
2100		UBS SECURITIES HONG KONG LTD	-1.73	14-06-25
2101	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	14-06-19
2102		UBS SECURITIES HONG KONG LTD	-0.56	14-06-18
2103	14-06-19	DEUTSCHE BANK AG	0.82	14-06-18
2104		JPMORGAN CHASE BANK, NATIONAL	0.62	14-06-18
2105		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-18
2106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-18
2107	14-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2108	14-06-17	BOCI SECURITIES LTD	0.35	14-06-16
2109		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-06-16
2110	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-06-11
2111		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-11
2112		UBS SECURITIES HONG KONG LTD	0.30	14-06-11
2113		DEUTSCHE BANK AG	-0.39	14-06-11
2114		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-06-11
2115	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2116	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-05
2117		DEUTSCHE BANK AG	-0.32	14-06-05
2118	14-05-15	DEUTSCHE BANK AG	0.46	14-05-14
2119		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-14
2120		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-14
2121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-14
2122	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-13
2123	14-05-09	DEUTSCHE BANK AG	0.30	14-05-08
2124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
2125	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-07
2126		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
2127		DEUTSCHE BANK AG	-0.91	14-05-07
2128	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-02
2129		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-02
2130	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-30
2131		DEUTSCHE BANK AG	-0.44	14-04-30
2132	14-04-30	YUE XIU SECURITIES CO LTD	0.28	14-04-29
2133	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-23
2134	14-04-23	DEUTSCHE BANK AG	0.40	14-04-22
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-22
2136	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-17
2137	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-04-16
2138		UBS SECURITIES HONG KONG LTD	0.45	14-04-16
2139		THE HONGKONG AND SHANGHAI BANKING	-1.52	14-04-16
2140	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-15
2141		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-15
2142		DEUTSCHE BANK AG	-0.62	14-04-15
2143	14-04-15	UBS SECURITIES HONG KONG LTD	0.49	14-04-14
2144		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-04-14
2145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-14
2146		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-04-14
2147	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-11
2148	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-09
2149	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-03
2150	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
2151		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
2152	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-01
2153		DEUTSCHE BANK AG	-0.32	14-04-01
2154	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-31
2155	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-28
2156	14-03-28	DEUTSCHE BANK AG	0.75	14-03-27
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-03-27
2158	14-03-26	CITIBANK N.A.	0.32	14-03-25
2159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-25
2160	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-19
2161	14-03-18	DEUTSCHE BANK AG	0.27	14-03-17
2162	14-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-13
2163	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-12
2164		DEUTSCHE BANK AG	-0.30	14-03-12
2165	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-03-11
2166		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-11
2167	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-04
2168	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
2169		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-02-27
2170		DEUTSCHE BANK AG	-0.51	14-02-27
2171	14-02-27	DEUTSCHE BANK AG	0.30	14-02-26
2172		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-26
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-02-26
2174	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-25
2175		DEUTSCHE BANK AG	0.38	14-02-25
2176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-25
2177		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-02-25
2178	14-02-25	DEUTSCHE BANK AG	0.38	14-02-24
2179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-24
2180		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-24
2181	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
2182	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	14-02-20
2183		JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-20
2184		DEUTSCHE BANK AG	-0.34	14-02-20
2185		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-02-20
2186		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-02-20
2187	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
2188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-02-19
2189	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-18
2190		BANK OF CHINA (HONG KONG) LTD	0.28	14-02-18
2191		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
2192		JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-18
2193		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-02-18
2194		DEUTSCHE BANK AG	-0.28	14-02-18
2195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-02-18
2196	14-02-17	DEUTSCHE BANK AG	0.28	14-02-14
2197	14-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-02-13
2198		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-13
2199	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
2200	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	14-02-11
2201		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-02-11
2202	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-04
2203		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-04
2204		DEUTSCHE BANK AG	-0.72	14-02-04
2205	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-28
2206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
2207	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-27
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-27
2209		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
2210	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-24
2211		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-24
2212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-24
2213	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-23
2214	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-22
2215	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-20
2216		DEUTSCHE BANK AG	-0.30	14-01-20
2217		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-20
2218	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
2219		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2220	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-01-09
2221		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-08
2222		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-09
2223		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-09
2224	14-01-09	YUE XIU SECURITIES CO LTD	0.42	14-01-08
2225	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-07
2226	14-01-07	YUE XIU SECURITIES CO LTD	0.35	14-01-06
2227	13-12-19	DEUTSCHE BANK AG	0.44	13-12-18
2228	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
2229	13-12-13	DEUTSCHE BANK AG	0.29	13-12-12
2230	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-10
2231	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	13-12-06
2232		THE HONGKONG AND SHANGHAI BANKING	-2.52	13-12-06
2233	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-05
2234	13-12-05	UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
2235	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-03
2236		UBS SECURITIES HONG KONG LTD	0.33	13-12-03
2237		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-03
2238		DEUTSCHE BANK AG	-0.33	13-12-03
2239		CHINA CONSTRUCTION BANK (ASIA)	-0.52	13-12-03
2240	13-11-29	DEUTSCHE BANK AG	-0.29	13-11-28
2241	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-27
2242		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-11-27
2243	13-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-26
2244		CITIBANK N.A.	-0.25	13-11-26
2245	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-11-25
2246		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2247		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-25
2248	13-11-25	DEUTSCHE BANK AG	1.01	13-11-22
2249		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-11-22
2250		KGI ASIA LTD	-0.31	13-11-22
2251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-22
2252	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-21
2253		THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-21
2254		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-21
2255		DEUTSCHE BANK AG	-0.45	13-11-21
2256	13-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	13-11-20
2257		CITIBANK N.A.	0.46	13-11-20
2258		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-11-20
2259		SDIC SECURITIES (HONG KONG) LTD	-0.36	13-11-20
2260		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-11-20
2261		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	13-11-20
2262	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-19
2263		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-11-19
2264		CITIBANK N.A.	0.73	13-11-19
2265		JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
2266		INTERACTIVE BROKERS HONG KONG LTD	0.32	13-11-19
2267		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-19
2268		DEUTSCHE BANK AG	-0.33	13-11-19
2269		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-19
2270		YUE XIU SECURITIES CO LTD	-0.44	13-10-11
2271		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-11-19
2272		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-11-19
2273		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	13-11-15
2274	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-18
2275		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
2276	13-11-05	DEUTSCHE BANK AG	0.83	13-11-04
2277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-11-04
2278	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-11-01
2279		THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-01
2280		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
2281		DEUTSCHE BANK AG	-0.65	13-11-01
2282	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
2283	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-30
2284	13-10-28	CITIBANK N.A.	-0.34	13-10-25
2285	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-18
2286		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-18
2287	13-10-15	CITIBANK N.A.	-0.26	13-10-11
2288	13-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	13-10-08
2289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-10-08
2290	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-07
2291		KGI ASIA LTD	-0.30	13-10-07
2292	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-03
2293		UBS SECURITIES HONG KONG LTD	-0.75	13-10-04
2294	13-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-09-25
2295	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-18
2296	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-09-17
2297	13-09-17	DEUTSCHE BANK AG	0.44	13-09-16
2298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-16
2299	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-13
2300		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-13
2301	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-12
2302		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
2303		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-12
2304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-12
2305	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2306		UBS SECURITIES HONG KONG LTD	0.43	13-09-11
2307		DEUTSCHE BANK AG	0.32	13-09-11
2308		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	13-09-11
2309	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-10
2310		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-10
2311		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	13-09-09
2312	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-09
2313	13-09-03	DEUTSCHE BANK AG	0.53	13-09-02
2314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-02
2315	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-26
2316		DEUTSCHE BANK AG	-0.54	13-08-26
2317	13-08-26	DEUTSCHE BANK AG	0.29	13-08-23
2318	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-22
2319		DEUTSCHE BANK AG	-0.30	13-08-22
2320	13-08-16	DEUTSCHE BANK AG	0.29	13-08-15
2321	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
2322		THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-13
2323		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-08-13
2324	13-08-08	DEUTSCHE BANK AG	0.27	13-08-07
2325	13-08-07	MERRILL LYNCH FAR EAST LTD	0.30	13-08-06
2326	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
2327	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	13-07-30
2328		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-07-30
2329	13-07-16	DEUTSCHE BANK AG	0.30	13-07-15
2330	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-28
2331		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-28
2332	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-27
2333		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-06-27
2334	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-24
2335	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-21
2336	13-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	13-06-19
2337		THE HONGKONG AND SHANGHAI BANKING	3.87	13-06-19
2338		CITIBANK N.A.	2.39	13-06-19
2339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	13-06-19
2340	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	13-06-18
2341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	13-06-18
2342		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-18
2343		DEUTSCHE BANK AG	-11.51	13-06-18
2344	13-06-17	DEUTSCHE BANK AG	7.48	13-06-14
2345		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-06-14
2346		UBS SECURITIES HONG KONG LTD	-0.29	13-06-13
2347		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-06-14
2348		BANK OF CHINA (HONG KONG) LTD	-0.46	13-06-14
2349		CITIBANK N.A.	-0.50	13-06-14
2350		KGI ASIA LTD	-0.56	13-06-14
2351		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-06-14
2352		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	13-06-14
2353		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-14
2354	13-06-14	DEUTSCHE BANK AG	2.96	13-06-13
2355		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-13
2356		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	13-06-13
2357		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-06-11
2358	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-06-05
2359		DEUTSCHE BANK AG	0.35	13-06-10
2360		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
2361	13-06-10	DEUTSCHE BANK AG	0.75	13-06-07
2362		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-06-07
2363	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-05-31
2364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	13-05-31
2365	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	13-05-30
2366		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-05-30
2367	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-29
2368		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-29
2369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-29
2370		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-05-29
2371	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-28
2372		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-05-28
2373		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-27
2374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-28
2375		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	13-05-28
2376		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-05-28
2377	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
2378		CITIBANK N.A.	0.31	13-05-27
2379		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-27
2380	13-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	13-05-24
2381		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-05-24
2382		THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-24
2383		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-24
2384		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-05-24
2385		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-05-24
2386		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	13-05-24
2387		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-24
2388		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-05-24
2389		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-05-24
2390		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	13-05-24
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-05-24
2392	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	13-05-23
2393		THE HONGKONG AND SHANGHAI BANKING	1.66	13-05-23
2394		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	13-05-23
2395		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-05-23
2396		BANK OF CHINA (HONG KONG) LTD	0.75	13-05-22
2397		KGI ASIA LTD	0.43	13-05-22
2398		BOCI SECURITIES LTD	0.32	13-05-23
2399		UBS SECURITIES HONG KONG LTD	0.30
2400		DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2401		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-05-22
2402		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-05-22
2403		DBS BANK LTD	-0.27	13-05-22
2404		CITIBANK N.A.	-0.28	13-05-22
2405		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-05-22
2406		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	13-05-23
2407		MIB SECURITIES (HONG KONG) LTD	-0.36	13-05-22
2408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-05-23
2409		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-05-22
2410		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	13-05-23
2411		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-05-23
2412		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	13-05-23
2413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	13-05-23
2414	13-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-05-22
2415		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	13-05-22
2416	13-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2417		CITIBANK N.A.	10.47
2418		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2419		STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2420		HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2421		CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2422		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2423		HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2424		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2425		BANK OF CHINA (HONG KONG) LTD	2.24
2426		JPMORGAN CHASE BANK, NATIONAL	2.23
2427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2428		HANG SENG SECURITIES LTD	2.06
2429		DEUTSCHE SECURITIES ASIA LTD	1.29
2430		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2431		SDIC SECURITIES (HONG KONG) LTD	1.25
2432		BOCI SECURITIES LTD	1.04
2433		PHILLIP SECURITIES (HONG KONG) LTD	0.99
2434		KGI ASIA LTD	0.95
2435		CINDA INTERNATIONAL SECURITIES LTD	0.91
2436		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2437		TUNG SHING SECURITIES (BROKERS) LTD	0.63
2438		FB SECURITIES (HONG KONG) LTD	0.56
2439		EVERBRIGHT SECURITIES INVESTMENT	0.55
2440		UOB KAY HIAN (HONG KONG) LTD	0.55
2441		MIB SECURITIES (HONG KONG) LTD	0.52
2442		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2443		J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2444		DEUTSCHE BANK AG	0.45
2445		SHANGHAI COMMERCIAL BANK LTD	0.39
2446		MERRILL LYNCH FAR EAST LTD	0.37
2447		ABN AMRO BANK N.V.	0.35
2448		DBS BANK LTD	0.33
2449		PRUDENTIAL BROKERAGE LTD	0.32
2450		HSBC PRIVATE BANK (SUISSE) SA	0.28
2451		YUE XIU SECURITIES CO LTD	0.27
2452		CCB INTERNATIONAL SECURITIES LTD	0.27
2453		BOCOM INTERNATIONAL SECURITIES LTD	0.27
2454		HANG SENG BANK LTD	0.27
2455		HONGKONG BAY SECURITIES LTD	0.27
2456		EAST ASIA SECURITIES CO LTD	0.26
2457		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2458		SINOPAC SECURITIES (ASIA) LTD	0.25

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