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

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