IGG Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08002	2013-10-18	2015-07-06	2015-07-07	Docs
HK Main	00799	2015-07-07			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	26-04-14	CITIBANK N.A.	0.72	26-04-13
2		BNP PARIBAS	-0.75	26-04-13
3	26-04-10	BNP PARIBAS	0.89	26-04-09
4		CITIBANK N.A.	-0.95	26-04-09
5	26-04-08	INTERACTIVE BROKERS HONG KONG LTD	0.78	26-04-02
6		CITIBANK N.A.	0.39	26-04-02
7		THE HONGKONG AND SHANGHAI BANKING	-0.62	26-04-02
8		CHINA INDUSTRIAL SECURITIES	-0.77	26-04-02
9	26-03-23	CITIBANK N.A.	0.26	26-03-20
10		BNP PARIBAS	-0.28	26-03-20
11	26-03-20	CHINA INDUSTRIAL SECURITIES	0.37	26-03-18
12		BNP PARIBAS	0.26	26-03-19
13		CITIBANK N.A.	-0.26	26-03-19
14		EVERBRIGHT SECURITIES INVESTMENT	-0.37	26-03-19
15	26-03-19	CITIBANK N.A.	1.36	26-03-18
16		EVERBRIGHT SECURITIES INVESTMENT	-1.33	26-03-18
17	26-02-11	THE HONGKONG AND SHANGHAI BANKING	0.36	26-02-10
18		EVERBRIGHT SECURITIES INVESTMENT	-0.45	26-01-30
19	26-01-30	CHINA INDUSTRIAL SECURITIES	-0.57	26-01-28
20	25-09-17	CITIBANK N.A.	0.32	25-09-16
21		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-16
22	25-09-15	CITIBANK N.A.	1.07	25-09-12
23		BNP PARIBAS	-1.01	25-09-12
24	25-09-11	BNP PARIBAS	1.05	25-09-10
25		CITIBANK N.A.	-1.25	25-09-10
26	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
27	25-09-08	MERRILL LYNCH FAR EAST LTD	0.32	25-09-05
28		CITIBANK N.A.	-0.37	25-09-05
29	25-09-05	CHINA INDUSTRIAL SECURITIES	-0.44	25-09-04
30	25-09-01	CHINA INDUSTRIAL SECURITIES	0.33	25-08-29
31		CITIBANK N.A.	-0.31	25-08-29
32	25-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-15
33	25-07-30	CHINA INDUSTRIAL SECURITIES	-0.53	25-07-29
34	25-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	25-06-26
35	25-06-26	CITIBANK N.A.	0.52	25-06-25
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-25
37	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-06-24
38		CITIBANK N.A.	-0.41	25-06-24
39	25-05-27	CITIBANK N.A.	0.34	25-05-26
40		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-26
41	25-05-23	CITIBANK N.A.	0.34	25-05-22
42		MERRILL LYNCH FAR EAST LTD	-0.37	25-05-22
43	25-05-16	MERRILL LYNCH FAR EAST LTD	0.40	25-05-15
44		CITIBANK N.A.	-0.58	25-05-15
45	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-05-09
46		CITIBANK N.A.	-0.25	25-05-13
47	25-04-17	CITIBANK N.A.	0.29	25-04-16
48		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
49	25-04-15	CITIBANK N.A.	0.47	25-04-14
50		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-14
51	25-04-14	CITIBANK N.A.	0.65	25-04-11
52		BNP PARIBAS	-0.69	25-04-11
53	25-04-10	BNP PARIBAS	0.70	25-04-09
54		CITIBANK N.A.	-0.64	25-04-09
55	25-04-09	MERRILL LYNCH FAR EAST LTD	0.63	25-04-08
56		CITIBANK N.A.	-0.66	25-04-08
57	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
58		CITIBANK N.A.	-0.45	25-03-28
59		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-28
60	25-02-21	CITIBANK N.A.	-0.28	25-02-20
61	24-12-20	CITIBANK N.A.	0.34	24-12-19
62		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-12-19
63	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-18
64		CITIBANK N.A.	-0.32	24-12-18
65	24-11-28	CITIBANK N.A.	-0.43	24-11-27
66	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
67		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
68	24-11-14	CITIBANK N.A.	0.33	24-11-13
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-11-13
70	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-11-07
71		CITIBANK N.A.	-0.33	24-11-12
72	24-09-16	CITIBANK N.A.	0.55	24-09-13
73		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-13
74	24-09-13	CITIBANK N.A.	0.81	24-09-12
75		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-09-12
76		MERRILL LYNCH FAR EAST LTD	-0.72	24-09-12
77	24-09-12	CITIBANK N.A.	1.10	24-09-11
78		BNP PARIBAS	-1.05	24-09-11
79	24-09-10	BNP PARIBAS	1.13	24-09-09
80		CITIBANK N.A.	-1.13	24-09-09
81	24-09-09	MERRILL LYNCH FAR EAST LTD	1.17	24-09-05
82		CITIBANK N.A.	-1.09	24-09-05
83	24-09-05	CITIBANK N.A.	0.37	24-09-04
84		MERRILL LYNCH FAR EAST LTD	-0.25	24-09-04
85	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
86		CITIBANK N.A.	-0.29	24-09-03
87	24-09-03	CITIBANK N.A.	1.42	24-09-02
88		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-09-02
89		SHANXI SECURITIES INTERNATIONAL LTD	-0.27	24-09-02
90		THE HONGKONG AND SHANGHAI BANKING	-2.13	24-09-02
91	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
92	24-08-26	CITIBANK N.A.	0.26	24-08-23
93		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-23
94	24-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-08-22
95	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-15
96		CITIBANK N.A.	-0.35	24-08-15
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
99	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
100		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
101	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
102	24-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	24-05-28
103	24-05-24	CITIBANK N.A.	0.38	24-05-23
104		MERRILL LYNCH FAR EAST LTD	-0.39	24-05-23
105	24-05-17	MERRILL LYNCH FAR EAST LTD	0.39	24-05-16
106		CITIBANK N.A.	-0.28	24-05-16
107	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-19
108		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-19
109	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	24-03-28
110		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-04-02
111	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
112		CITIBANK N.A.	-0.32	24-03-08
113	24-02-26	FUTU SECURITIES INTERNATIONAL	0.27	24-02-23
114	24-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	24-01-18
115	23-12-15	CHINA INDUSTRIAL SECURITIES	-0.61	23-12-04
116	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-12-11
117	23-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-08-24
118		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-24
119	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-09
120	23-07-03	CITIBANK N.A.	-0.39	23-06-30
121	23-06-29	CITIBANK N.A.	0.36	23-06-28
122	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.35	23-06-23
123	23-06-20	MERRILL LYNCH FAR EAST LTD	0.35	23-06-19
124		CITIBANK N.A.	-0.32	23-06-19
125	23-06-05	CITIBANK N.A.	0.47	23-06-02
126		UBS SECURITIES HONG KONG LTD	-0.39	23-06-02
127	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
128		CITIBANK N.A.	-0.37	23-05-31
129	23-05-19	CITIBANK N.A.	0.26	23-05-18
130	23-04-28	CITIBANK N.A.	-0.28	23-04-27
131	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.25	23-04-20
132		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-20
133	23-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-19
134	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-18
135	23-04-12	CITIBANK N.A.	-0.29	23-04-11
136	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-06
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
138		CITIBANK N.A.	-0.41	23-04-06
139	23-04-06	CMB WING LUNG BANK LTD	0.40	23-04-04
140		CITIBANK N.A.	0.26	23-04-04
141		FUTU SECURITIES INTERNATIONAL	-0.25	23-04-04
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-04
143	23-04-04	CITIBANK N.A.	0.40	23-04-03
144		MERRILL LYNCH FAR EAST LTD	-0.38	23-04-03
145	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-30
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-30
147	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-14
148	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
149		CITIBANK N.A.	-0.32	22-11-18
150	22-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.37	22-10-26
151		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	22-10-26
152	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-31
153	22-08-30	CITIBANK N.A.	0.34	22-08-29
154	22-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	22-08-22
155		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-24
156	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-08-01
157	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-17
158	22-06-02	CITIBANK N.A.	0.27	22-06-01
159	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-28
160		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-04-28
161	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.81	22-03-17
162		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-03-17
163	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-01-11
164	21-11-02	CITIBANK N.A.	0.33	21-11-01
165		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-01
166	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-22
167		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-22
168	21-08-24	CITIBANK N.A.	0.28	21-08-23
169	21-08-20	CITIBANK N.A.	0.26	21-08-19
170	21-08-18	CITIBANK N.A.	-0.29	21-08-17
171	21-08-16	CITIBANK N.A.	0.53	21-08-13
172		DEUTSCHE BANK AG	-0.67	21-08-13
173	21-08-05	DEUTSCHE BANK AG	-0.25	21-08-04
174	21-08-03	UBS SECURITIES HONG KONG LTD	-0.30	21-08-02
175	21-07-29	UBS SECURITIES HONG KONG LTD	0.28	21-07-28
176		DEUTSCHE BANK AG	-0.30	21-07-28
177	21-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-21
178	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
179	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-06
180		CITIBANK N.A.	-0.30	21-07-06
181	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-05
182		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
183	21-06-30	CITIBANK N.A.	0.42	21-06-29
184		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-06-25
185	21-06-22	CITIBANK N.A.	0.52	21-06-21
186		EVERBRIGHT SECURITIES INVESTMENT	-0.54	21-06-18
187	21-06-18	CITIBANK N.A.	0.81	21-06-17
188		CHINA INDUSTRIAL SECURITIES	-0.84	21-06-17
189	21-06-17	DEUTSCHE BANK AG	0.34	21-06-16
190		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-16
191	21-05-20	DEUTSCHE BANK AG	0.67	21-05-18
192		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-05-18
193	21-05-13	CITIBANK N.A.	0.40	21-05-12
194		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-12
195	21-04-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-04-23
196		CITIBANK N.A.	-1.10	21-04-23
197	21-04-23	CITIBANK N.A.	1.04	21-04-22
198		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-22
199	21-04-21	JPMORGAN CHASE BANK, NATIONAL	1.37	21-04-20
200		CITIBANK N.A.	-1.29	21-04-20
201	21-04-20	DEUTSCHE BANK AG	-0.27	21-04-19
202	21-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	21-03-29
203	21-04-08	BNP PARIBAS	0.34	21-04-07
204		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-07
205	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-22
206		DEUTSCHE BANK AG	-0.70	21-03-22
207	21-03-18	DEUTSCHE BANK AG	1.80	21-03-17
208		BNP PARIBAS	-0.70	21-03-17
209		UBS SECURITIES HONG KONG LTD	-1.14	21-03-17
210	21-03-16	BNP PARIBAS	0.67	21-03-15
211		DEUTSCHE BANK AG	-0.35	21-03-15
212		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-15
213	21-03-15	UBS SECURITIES HONG KONG LTD	1.14	21-03-12
214		DEUTSCHE BANK AG	-0.35	21-03-12
215		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-03-12
216	21-03-09	CITIBANK N.A.	-0.27	21-03-08
217	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-05
218	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-02-10
219		DEUTSCHE BANK AG	-0.78	21-02-10
220	21-02-04	DEUTSCHE BANK AG	-0.30	21-02-03
221	21-02-03	DEUTSCHE BANK AG	0.42	21-02-02
222	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-27
223	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-26
224		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
225	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
226	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
227	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
228	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-15
229	21-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-13
230	21-01-06	CHINA INDUSTRIAL SECURITIES	-0.43	21-01-05
231	21-01-04	CITIBANK N.A.	0.28	20-12-30
232		DEUTSCHE BANK AG	-0.34	20-12-30
233	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-29
234		CITIBANK N.A.	-0.26	20-12-29
235	20-12-23	THE HONGKONG AND SHANGHAI BANKING	1.13	20-12-22
236		CITIBANK N.A.	0.29	20-12-22
237		DEUTSCHE BANK AG	-1.07	20-12-22
238	20-12-22	DEUTSCHE BANK AG	0.30	20-12-21
239		CHINA INDUSTRIAL SECURITIES	-0.79	20-12-21
240	20-12-21	DEUTSCHE BANK AG	1.30	20-12-18
241		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-12-18
242		CITIBANK N.A.	-0.32	20-12-18
243		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-12-18
244	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-17
245	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-15
246		DEUTSCHE BANK AG	-0.64	20-12-15
247	20-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-14
248		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
249		DEUTSCHE BANK AG	-0.38	20-12-14
250	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-11
251		DEUTSCHE BANK AG	-1.01	20-12-11
252	20-12-10	CHINA INDUSTRIAL SECURITIES	-0.50	20-12-09
253		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-09
254	20-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	20-12-04
255	20-12-08	CITIBANK N.A.	0.78	20-12-07
256		DEUTSCHE BANK AG	0.54	20-12-07
257		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-12-07
258		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-12-07
259	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-01
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-01
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-01
262		CITIBANK N.A.	-0.37	20-12-01
263	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
264		UBS SECURITIES HONG KONG LTD	0.29	20-11-30
265		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
266		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-30
267	20-11-30	CHINA INDUSTRIAL SECURITIES	0.87	20-11-27
268		HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	20-11-27
269		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-11-27
270	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
271	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-20
272	20-11-19	BNP PARIBAS	-0.30	20-11-18
273	20-11-13	BNP PARIBAS	0.31	20-11-12
274		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-12
275		CITIBANK N.A.	-0.41	20-11-12
276	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-06
277		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-06
278	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
279		DEUTSCHE BANK AG	-0.34	20-11-03
280	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-21
281		DEUTSCHE BANK AG	-0.35	20-10-21
282	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
283		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-15
284	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
285		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
286	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-15
287		DEUTSCHE BANK AG	-0.27	20-09-15
288	20-09-07	DEUTSCHE BANK AG	-0.41	20-09-04
289	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-03
290		DEUTSCHE BANK AG	-0.33	20-09-03
291	20-08-28	DEUTSCHE BANK AG	0.70	20-08-27
292		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-08-27
293	20-08-27	DEUTSCHE BANK AG	0.91	20-08-26
294		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
295		CITIBANK N.A.	-0.54	20-08-26
296	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-24
297		DEUTSCHE BANK AG	-0.48	20-08-24
298	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
299	20-08-21	JPMORGAN CHASE BANK, NATIONAL	1.08	20-08-20
300		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-20
301		DEUTSCHE SECURITIES ASIA LTD	-0.26	20-08-20
302		UBS SECURITIES HONG KONG LTD	-0.29	20-08-20
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-20
304		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-08-20
305	20-08-20	DEUTSCHE BANK AG	0.58	20-08-19
306		BNP PARIBAS	-0.50	20-08-19
307	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-08-17
308		BNP PARIBAS	0.46	20-08-17
309		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-17
310		DEUTSCHE BANK AG	-0.43	20-08-17
311	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-08-13
312		MERRILL LYNCH FAR EAST LTD	0.32	20-08-13
313		THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-13
314		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-08-13
315		DEUTSCHE BANK AG	-0.68	20-08-13
316	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-08-11
317	20-08-11	DEUTSCHE BANK AG	0.40	20-08-10
318	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-07
319		DEUTSCHE BANK AG	0.40	20-08-07
320		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	20-08-07
321	20-07-29	DEUTSCHE BANK AG	0.32	20-07-28
322	20-07-28	CITIBANK N.A.	0.33	20-07-27
323	20-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	20-07-17
324	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
325	20-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	20-07-14
326	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-09
327	20-07-08	CHINA INDUSTRIAL SECURITIES	-0.69	20-07-07
328	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-02
329		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-07-02
330	20-07-02	CHINA INDUSTRIAL SECURITIES	0.34	20-06-30
331		DEUTSCHE BANK AG	-0.41	20-06-30
332	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-06-24
333	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-18
334	20-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-17
335		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
336	20-06-17	CHINA INDUSTRIAL SECURITIES	-0.66	20-06-16
337	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-05-26
338		DEUTSCHE BANK AG	-0.45	20-05-26
339	20-05-05	DEUTSCHE BANK AG	0.33	20-05-04
340	20-04-02	CHINA INDUSTRIAL SECURITIES	-0.30	20-03-31
341	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
342	20-03-24	DEUTSCHE BANK AG	0.46	20-03-23
343	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-18
344	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
345	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-03-10
346	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-09
347		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-09
348	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
349	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-19
350	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-17
351	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-11
352	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
353		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-02-10
354	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.78	20-02-07
355		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	20-02-07
356	20-01-22	DEUTSCHE BANK AG	-0.26	20-01-21
357	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-20
358	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.07	20-01-17
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
360	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-13
361	20-01-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-01-09
362	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-12-09
363	19-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-26
364	19-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-25
365	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-20
366	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-29
367	19-10-24	CHINA INDUSTRIAL SECURITIES	-0.31	19-10-23
368	19-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-19
369	19-09-18	CHINA INDUSTRIAL SECURITIES	-0.27	19-09-17
370	19-09-17	DEUTSCHE BANK AG	-0.28	19-09-16
371	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.52	19-09-06
372		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-06
373	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.53	19-09-03
374	19-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-08-28
375	19-08-22	CHINA INDUSTRIAL SECURITIES	-0.74	19-08-21
376	19-08-20	DEUTSCHE BANK AG	0.34	19-08-19
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-08-19
378	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-13
379		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-13
380	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-08-12
381		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-12
382	19-08-08	CHINA INDUSTRIAL SECURITIES	0.41	19-08-07
383		JPMORGAN CHASE BANK, NATIONAL	0.28	19-08-07
384		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-07
385		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
386	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.93	19-06-28
387		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.93	19-06-28
388	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-07
389		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-05-07
390	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-30
392	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-23
393		DEUTSCHE BANK AG	-0.55	19-04-23
394	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
395	19-04-03	UBS SECURITIES HONG KONG LTD	-0.25	19-04-02
396	19-04-02	UBS SECURITIES HONG KONG LTD	0.29	19-04-01
397		DEUTSCHE BANK AG	-0.35	19-04-01
398	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-27
399		DEUTSCHE BANK AG	-0.46	19-03-27
400	19-03-27	DEUTSCHE BANK AG	0.37	19-03-26
401		UBS SECURITIES HONG KONG LTD	-0.36	19-03-26
402	19-03-26	DEUTSCHE BANK AG	0.99	19-03-25
403		UBS SECURITIES HONG KONG LTD	-0.26	19-03-25
404		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-03-25
405	19-03-22	UBS SECURITIES HONG KONG LTD	0.36	19-03-21
406		DEUTSCHE BANK AG	-0.39	19-03-21
407	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-03-20
408		UBS SECURITIES HONG KONG LTD	0.33	19-03-20
409		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
410		DEUTSCHE BANK AG	-0.69	19-03-20
411	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-14
412	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-13
413	19-03-11	THE HONGKONG AND SHANGHAI BANKING	4.98	19-03-08
414		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-08
415		DEUTSCHE BANK AG	-0.31	19-03-08
416	19-02-27	CITIBANK N.A.	0.31	19-02-26
417		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-26
418	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-12
419		JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-12
420		CITIBANK N.A.	-0.35	19-02-12
421	19-01-29	CITIBANK N.A.	0.34	19-01-28
422		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-28
423	19-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-01-22
424	19-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-01-16
425	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-01-14
426		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-01-11
427	19-01-02	CHINA INDUSTRIAL SECURITIES	1.28	18-12-28
428		FB SECURITIES (HONG KONG) LTD	-1.03	18-12-20
429	18-12-11	CITIBANK N.A.	0.30	18-12-10
430		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-12-10
431	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-03
432	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
433	18-09-19	CHINA INDUSTRIAL SECURITIES	-0.33	18-09-18
434	18-08-22	CHINA INDUSTRIAL SECURITIES	-0.68	18-08-21
435	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-10
436		DEUTSCHE BANK AG	0.29	18-08-10
437		BANK OF CHINA (HONG KONG) LTD	0.25	18-08-10
438		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-10
439	18-08-09	CITIBANK N.A.	-0.34	18-08-08
440	18-07-03	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-29
441	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-06-28
442		INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-28
443		CITIBANK N.A.	-0.46	18-06-28
444	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-27
445		DEUTSCHE BANK AG	0.26	18-06-27
446		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-06-27
447		CITIBANK N.A.	-0.37	18-06-27
448	18-06-26	CHINA INDUSTRIAL SECURITIES	-0.58	18-06-25
449	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-06-22
450		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
451	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-20
452	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-19
453	18-06-14	CHINA INDUSTRIAL SECURITIES	0.56	18-06-13
454	18-06-13	CITIBANK N.A.	0.35	18-06-12
455		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-12
456	18-05-30	UBS SECURITIES HONG KONG LTD	0.39	18-05-29
457		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-29
458	18-05-23	CHINA INDUSTRIAL SECURITIES	-0.51	18-05-21
459	18-05-21	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-18
460	18-05-09	CHINA INDUSTRIAL SECURITIES	-0.47	18-05-08
461	18-05-02	DEUTSCHE BANK AG	0.68	18-04-30
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-04-30
463	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-26
464		CITIBANK N.A.	0.26	18-04-26
465	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-24
466		UBS SECURITIES HONG KONG LTD	-0.37	18-04-24
467	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-23
468	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-03
469		CITIBANK N.A.	-0.35	18-04-03
470	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-29
471	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-28
472	18-03-28	FB SECURITIES (HONG KONG) LTD	0.58	18-03-23
473		CHINA INDUSTRIAL SECURITIES	-0.55	18-03-27
474	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-19
475	18-03-16	DEUTSCHE BANK AG	0.34	18-03-15
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-15
477	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-14
478		DEUTSCHE BANK AG	0.32	18-03-14
479		DEUTSCHE SECURITIES ASIA LTD	0.31	18-03-14
480		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-03-14
481		BANK OF CHINA (HONG KONG) LTD	-0.34	18-03-14
482	18-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-03-13
483		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-13
484		DEUTSCHE BANK AG	-0.36	18-03-13
485	18-03-01	DEUTSCHE BANK AG	0.37	18-02-28
486		CITIBANK N.A.	-0.28	18-02-28
487	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-20
488		DEUTSCHE BANK AG	-0.29	18-02-20
489	18-02-02	CITIBANK N.A.	0.26	18-02-01
490	18-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-25
491	18-01-25	CITIBANK N.A.	-0.35	18-01-24
492	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-23
493	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
494	18-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	18-01-05
495	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-04
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-04
497	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-12-15
498	17-12-15	CITIBANK N.A.	0.32	17-12-14
499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-12-14
500	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-12
501		CITIBANK N.A.	-0.73	17-12-12
502		CHINA INDUSTRIAL SECURITIES	-1.07	17-12-12
503	17-12-07	CHINA INDUSTRIAL SECURITIES	0.44	17-12-06
504	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-01
505		CLSA LTD	-0.59	17-11-30
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-12-01
507	17-11-30	CLSA LTD	-0.25	17-11-21
508	17-11-29	CHINA INDUSTRIAL SECURITIES	0.42	17-11-28
509		DEUTSCHE BANK AG	-0.27	17-11-28
510		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-28
511	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-24
512	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-21
513	17-11-14	DEUTSCHE BANK AG	-0.27	17-11-13
514	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-08
515	17-11-07	DEUTSCHE BANK AG	0.39	17-11-06
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-06
517	17-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-11-03
518		DEUTSCHE BANK AG	-0.42	17-11-03
519	17-11-02	DEUTSCHE BANK AG	0.50	17-11-01
520		BNP PARIBAS	-0.48	17-11-01
521	17-11-01	MERRILL LYNCH FAR EAST LTD	-0.37	17-10-31
522	17-10-31	MERRILL LYNCH FAR EAST LTD	0.35	17-10-30
523		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-30
524	17-10-30	BNP PARIBAS	0.46	17-10-27
525		DEUTSCHE BANK AG	-0.33	17-10-27
526	17-10-27	DEUTSCHE BANK AG	0.50	17-10-26
527		BNP PARIBAS	-0.43	17-10-26
528	17-10-26	BNP PARIBAS	0.46	17-10-25
529		DEUTSCHE BANK AG	-0.38	17-10-25
530	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-10-23
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-10-23
532	17-10-17	DEUTSCHE BANK AG	0.61	17-10-16
533		BNP PARIBAS	-0.30	17-10-16
534	17-10-16	CHINA INDUSTRIAL SECURITIES	0.74	17-10-13
535		BNP PARIBAS	0.30	17-10-13
536		DEUTSCHE BANK AG	-0.52	17-10-13
537	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
538	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
539	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-10-10
541	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-03
542	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-09-27
543		DEUTSCHE BANK AG	-0.64	17-09-27
544	17-09-27	DEUTSCHE BANK AG	0.73	17-09-26
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-26
546	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-22
547	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-21
548		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-09-21
549	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-20
550	17-09-20	DEUTSCHE BANK AG	0.39	17-09-19
551	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-15
552		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-09-15
553	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
554	17-09-14	DEUTSCHE BANK AG	0.30	17-09-13
555	17-09-13	DEUTSCHE BANK AG	0.41	17-09-12
556		BNP PARIBAS	-0.29	17-09-12
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-12
558	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-08
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-09-08
560	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.80	17-09-06
561		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-09-06
562	17-09-06	BNP PARIBAS	0.42	17-09-05
563		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-09-05
564		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
565		DEUTSCHE BANK AG	-0.32	17-09-05
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-09-05
567	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-09-04
568		DEUTSCHE BANK AG	-0.25	17-09-04
569	17-09-01	DEUTSCHE BANK AG	-0.29	17-08-31
570	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-30
571		DEUTSCHE BANK AG	0.27	17-08-30
572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-08-30
573	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-08-29
574	17-08-29	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-28
575		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-28
576		CITIBANK N.A.	-0.29	17-08-28
577		MAGIC COMPASS SECURITIES LTD	-0.48	17-08-28
578	17-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-25
579	17-08-25	MAGIC COMPASS SECURITIES LTD	0.38	17-08-18
580	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-22
581	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-17
582		DEUTSCHE BANK AG	-0.26	17-08-17
583	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.54	17-08-15
584		DEUTSCHE BANK AG	-0.32	17-08-15
585	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	17-08-14
586	17-08-11	MAGIC COMPASS SECURITIES LTD	0.30	17-08-07
587		BANK OF CHINA (HONG KONG) LTD	0.29	17-08-10
588		INTERACTIVE BROKERS HONG KONG LTD	-0.85	17-08-10
589		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	17-08-10
590	17-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-08
591	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-08-07
592	17-08-04	TAIPING SECURITIES (HK) CO LTD	0.26	17-08-03
593	17-08-03	DEUTSCHE BANK AG	-0.32	17-08-02
594	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-08-01
595		CITIBANK N.A.	-0.25	17-08-01
596		DEUTSCHE BANK AG	-0.52	17-08-01
597	17-08-01	DEUTSCHE BANK AG	0.40	17-07-31
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-31
599	17-07-31	DEUTSCHE BANK AG	0.62	17-07-28
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-07-28
601	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-26
602		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-26
603	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-07-21
604	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-14
605		BANK OF CHINA (HONG KONG) LTD	-0.27	17-07-14
606	17-07-04	FULBRIGHT SECURITIES LTD	-0.63	17-07-03
607	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-06-23
608	17-06-23	FULBRIGHT SECURITIES LTD	0.86	17-06-22
609		DEUTSCHE BANK AG	0.38	17-06-22
610	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-06-20
611		INTERACTIVE BROKERS HONG KONG LTD	0.30	17-06-20
612		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-06-20
613	17-06-15	CITIBANK N.A.	0.65	17-06-14
614		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
615		DEUTSCHE BANK AG	-0.72	17-06-14
616	17-06-14	DEUTSCHE BANK AG	-0.36	17-06-13
617	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-12
618		DEUTSCHE BANK AG	-0.32	17-06-12
619	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-06-09
620		CITIBANK N.A.	0.28	17-06-09
621		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-06-09
622		BANK OF CHINA (HONG KONG) LTD	-0.26	17-06-09
623		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
624	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-06-08
625		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-08
626		DEUTSCHE BANK AG	-0.56	17-06-08
627	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-07
628		DEUTSCHE BANK AG	-0.44	17-06-07
629	17-06-07	DEUTSCHE BANK AG	-0.54	17-06-06
630	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-06-02
631		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-02
632	17-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-26
633		CITIBANK N.A.	-0.74	17-06-01
634	17-06-01	DEUTSCHE BANK AG	0.74	17-05-31
635		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-31
637		CITIBANK N.A.	-0.88	17-05-31
638	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-05-29
639		CITIBANK N.A.	0.31	17-05-29
640		DEUTSCHE BANK AG	-1.08	17-05-29
641	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-05-24
642		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-05-24
643	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-23
644	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-22
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-05-22
646	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-19
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
648		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-19
649		DEUTSCHE BANK AG	-0.38	17-05-19
650		FULBRIGHT SECURITIES LTD	-0.40	17-05-19
651	17-05-19	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-18
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
653		MERRILL LYNCH FAR EAST LTD	0.28	17-05-18
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-05-18
655		DEUTSCHE BANK AG	-1.09	17-05-18
656	17-05-18	THE HONGKONG AND SHANGHAI BANKING	3.83	17-05-17
657		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.87	17-05-17
658	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-12
659	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-05-09
660		CITIBANK N.A.	0.27	17-05-09
661		UBS SECURITIES HONG KONG LTD	-0.28	17-05-09
662		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-09
663	17-05-09	UBS SECURITIES HONG KONG LTD	0.32	17-05-08
664		CITIBANK N.A.	-0.29	17-05-08
665	17-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-05
666		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-05-05
667	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-04
668		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-04
669	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-05-02
670	17-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-27
671	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-04-26
672		BANK OF CHINA (HONG KONG) LTD	-0.28	17-04-26
673	17-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-25
674		HANG SENG SECURITIES LTD	-0.25	17-04-25
675	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-24
676	17-04-24	DEUTSCHE BANK AG	0.32	17-04-21
677	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-20
678		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-20
679	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-19
680		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-19
681		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-19
682	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	17-04-13
683		DEUTSCHE BANK AG	-1.39	17-04-13
684	17-04-13	DEUTSCHE BANK AG	0.79	17-04-12
685		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-12
686		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-12
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
688	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-04-11
689	17-04-11	CITIBANK N.A.	0.33	17-04-10
690		BNP PARIBAS	-0.82	17-04-10
691	17-04-10	DEUTSCHE BANK AG	3.13	17-04-07
692		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-07
693		BNP PARIBAS	0.39	17-04-07
694		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-07
695		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-07
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.96	17-04-07
697	17-04-07	DEUTSCHE BANK AG	3.33	17-04-05
698		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-06
699		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-06
700		CITIBANK N.A.	-0.69	17-04-06
701		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-04-06
702		MERRILL LYNCH FAR EAST LTD	-1.21	17-04-06
703	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-05
704		JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-05
705		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-04-05
706	17-04-05	MERRILL LYNCH FAR EAST LTD	1.74	17-04-03
707		DEUTSCHE SECURITIES ASIA LTD	0.90	17-04-03
708		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-04-03
709		DEUTSCHE BANK AG	-1.82	17-04-03
710	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-03-31
711		CITIBANK N.A.	0.57	17-03-31
712		BNP PARIBAS	0.48	17-03-31
713		DEUTSCHE BANK AG	-2.32	17-03-31
714	17-03-30	DEUTSCHE BANK AG	0.99	17-03-29
715		FB SECURITIES (HONG KONG) LTD	0.41	17-03-29
716		CHINA INDUSTRIAL SECURITIES	-0.44	17-03-29
717		MERRILL LYNCH FAR EAST LTD	-0.74	17-03-29
718	17-03-29	CITIBANK N.A.	0.30	17-03-28
719		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-28
720		DEUTSCHE BANK AG	-0.60	17-03-28
721	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.39	17-03-27
722		THE HONGKONG AND SHANGHAI BANKING	0.62	17-03-27
723		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-27
724		INTERACTIVE BROKERS HONG KONG LTD	0.41	17-03-27
725		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-03-27
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-03-27
727		CITIBANK N.A.	-0.68	17-03-27
728		DEUTSCHE BANK AG	-1.54	17-03-27
729	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-24
730		INTERACTIVE BROKERS HONG KONG LTD	0.43	17-03-24
731		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-03-24
732	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	17-03-23
733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-03-23
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-03-23
735		DEUTSCHE BANK AG	-1.09	17-03-23
736	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-22
737	17-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-21
738		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-03-21
739		DEUTSCHE SECURITIES ASIA LTD	0.41	17-03-21
740		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-03-21
741		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-03-21
742		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	17-03-21
743	17-03-21	DEUTSCHE BANK AG	1.82	17-03-20
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-20
745		MERRILL LYNCH FAR EAST LTD	-1.34	17-03-20
746	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-17
747		DEUTSCHE BANK AG	0.36	17-03-17
748		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-17
749		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-17
750		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	17-03-17
751	17-03-17	MERRILL LYNCH FAR EAST LTD	1.58	17-03-16
752		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-03-16
753		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	17-03-16
754		CITIBANK N.A.	-1.97	17-03-16
755	17-03-16	MERRILL LYNCH FAR EAST LTD	1.06	17-03-15
756		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-15
757		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-15
758		CITIBANK N.A.	-0.71	17-03-15
759	17-03-15	CITIBANK N.A.	1.69	17-03-14
760		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-03-14
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-14
762		BANK OF CHINA (HONG KONG) LTD	-0.28	17-03-14
763		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-14
764		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-14
765		MACQUARIE BANK LTD	-1.84	17-03-14
766	17-03-14	DEUTSCHE BANK AG	1.14	17-03-13
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-03-13
768		FIRST SHANGHAI SECURITIES LTD	0.27	17-03-10
769		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-03-13
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	17-03-13
771	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-10
772	17-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	17-03-08
773		MACQUARIE BANK LTD	-1.41	17-03-08
774	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
775		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-03-07
776		DEUTSCHE BANK AG	-0.31	17-03-07
777	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-03
778	17-03-03	DEUTSCHE BANK AG	-0.27	17-03-02
779	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-27
780		DEUTSCHE BANK AG	-0.38	17-02-27
781	17-02-24	DEUTSCHE BANK AG	0.27	17-02-23
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-02-23
783	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-02-21
784		DEUTSCHE BANK AG	-0.41	17-02-22
785	17-02-15	DEUTSCHE BANK AG	0.35	17-02-14
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-14
787	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-10
788	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-02-06
789		DEUTSCHE BANK AG	-0.33	17-02-06
790	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-03
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-02-03
792	17-02-01	DEUTSCHE BANK AG	0.26	17-01-26
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-01-26
794	17-01-26	DEUTSCHE BANK AG	0.44	17-01-25
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-01-25
796	17-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-01-20
797		DEUTSCHE BANK AG	-0.70	17-01-20
798	17-01-20	CHINA INDUSTRIAL SECURITIES	-0.54	17-01-19
799	17-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-01-18
800	17-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-01-05
801	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-01-04
802		DEUTSCHE BANK AG	-0.33	17-01-04
803	16-12-23	DEUTSCHE BANK AG	-0.25	16-12-22
804	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-16
805		DEUTSCHE BANK AG	-0.48	16-12-16
806	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-12-15
807		DEUTSCHE BANK AG	-0.32	16-12-15
808		MERRILL LYNCH FAR EAST LTD	-0.58	16-12-15
809	16-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-13
810		CITIBANK N.A.	-0.28	16-12-13
811	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-12-09
812		DEUTSCHE BANK AG	-0.52	16-12-09
813	16-12-09	MACQUARIE BANK LTD	3.84	16-12-05
814		DEUTSCHE BANK AG	1.31	16-12-08
815		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	16-12-08
816	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-12-07
817		DEUTSCHE BANK AG	-0.94	16-12-07
818	16-12-06	DEUTSCHE BANK AG	1.79	16-12-05
819		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-05
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-12-05
821	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-01
822	16-12-01	MERRILL LYNCH FAR EAST LTD	0.60	16-11-30
823		DEUTSCHE BANK AG	-0.41	16-11-30
824	16-11-24	DEUTSCHE BANK AG	0.36	16-11-23
825		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-23
826		MERRILL LYNCH FAR EAST LTD	-0.83	16-11-23
827	16-11-23	DEUTSCHE BANK AG	0.36	16-11-22
828		MERRILL LYNCH FAR EAST LTD	0.36	16-11-22
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-11-22
830	16-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-11-21
831		CITIBANK N.A.	0.42	16-11-21
832		MERRILL LYNCH FAR EAST LTD	-0.76	16-11-21
833	16-11-17	MERRILL LYNCH FAR EAST LTD	0.61	16-11-16
834		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-11-16
835		DEUTSCHE BANK AG	-1.16	16-11-16
836	16-11-15	DEUTSCHE BANK AG	0.29	16-11-14
837		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-14
838	16-11-14	CITIBANK N.A.	0.26	16-11-11
839		DEUTSCHE BANK AG	-0.66	16-11-11
840	16-11-11	MERRILL LYNCH FAR EAST LTD	0.55	16-11-10
841		DEUTSCHE BANK AG	-0.40	16-11-10
842	16-11-09	DEUTSCHE BANK AG	0.41	16-11-08
843		CITIBANK N.A.	0.26	16-11-08
844	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	16-11-07
845		CHINA INDUSTRIAL SECURITIES	-0.32	16-11-07
846	16-11-07	DEUTSCHE BANK AG	0.29	16-11-04
847	16-11-01	DEUTSCHE BANK AG	-0.26	16-10-31
848	16-10-28	MACQUARIE BANK LTD	-0.25	16-10-27
849	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
850	16-10-20	CITIBANK N.A.	-0.27	16-10-19
851	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-14
852		DEUTSCHE BANK AG	-0.48	16-10-14
853	16-10-06	CITIBANK N.A.	0.44	16-10-05
854		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-05
855	16-09-28	DEUTSCHE BANK AG	-0.26	16-09-27
856	16-09-27	DEUTSCHE BANK AG	0.79	16-09-26
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	16-09-26
858	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	16-09-22
859		THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-22
860		DEUTSCHE BANK AG	-0.59	16-09-22
861		BNP PARIBAS	-0.78	16-09-22
862	16-09-22	DEUTSCHE BANK AG	0.26	16-09-21
863	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-09-20
864		DEUTSCHE BANK AG	-0.51	16-09-20
865	16-09-20	DEUTSCHE BANK AG	1.55	16-09-19
866		CITIBANK N.A.	-0.26	16-09-19
867		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	16-09-19
868	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-09-12
869		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-12
870	16-09-12	DEUTSCHE BANK AG	3.07	16-09-09
871		JPMORGAN CHASE BANK, NATIONAL	1.04	16-09-09
872		THE HONGKONG AND SHANGHAI BANKING	0.40	16-09-09
873		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	16-09-09
874		UBS SECURITIES HONG KONG LTD	-0.75	16-09-09
875		MERRILL LYNCH FAR EAST LTD	-0.98	16-09-09
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	16-09-09
877		DEUTSCHE SECURITIES ASIA LTD	-1.12	16-09-09
878	16-09-09	DEUTSCHE SECURITIES ASIA LTD	1.38	16-09-08
879		MERRILL LYNCH FAR EAST LTD	0.63	16-09-08
880		UBS SECURITIES HONG KONG LTD	0.46	16-09-08
881		CITIBANK N.A.	0.28	16-09-08
882		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-09-08
883		DEUTSCHE BANK AG	-0.90	16-09-08
884		MACQUARIE BANK LTD	-2.36	16-09-07
885	16-09-08	MERRILL LYNCH FAR EAST LTD	0.40	16-09-07
886		DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-07
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-09-07
888		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-09-07
889		DEUTSCHE BANK AG	-0.59	16-09-07
890	16-09-07	MACQUARIE BANK LTD	2.19	16-06-13
891	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	16-09-05
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-09-05
893		CITIBANK N.A.	-0.59	16-09-05
894		DEUTSCHE BANK AG	-0.93	16-09-05
895	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-02
896		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-02
897		DEUTSCHE BANK AG	-0.25	16-09-02
898		CITIBANK N.A.	-0.50	16-09-02
899	16-09-02	DEUTSCHE BANK AG	0.58	16-09-01
900		THE HONGKONG AND SHANGHAI BANKING	0.55	16-09-01
901	16-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-08-31
902		DEUTSCHE SECURITIES ASIA LTD	0.31	16-08-31
903		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
904		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
905		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	16-08-31
906	16-08-31	CITIBANK N.A.	0.48	16-08-30
907	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	16-08-23
908	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-17
909	16-08-01	DEUTSCHE BANK AG	0.38	16-07-29
910		CITIBANK N.A.	-0.32	16-07-29
911	16-07-21	CHINA INDUSTRIAL SECURITIES	0.44	16-07-20
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-07-20
913	16-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-07-13
914	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.46	16-07-06
915		CHINA INDUSTRIAL SECURITIES	-0.30	16-07-06
916	16-07-05	CHINA INDUSTRIAL SECURITIES	-0.44	16-07-04
917		DEUTSCHE BANK AG	-0.49	16-07-04
918	16-07-04	DEUTSCHE BANK AG	-0.29	16-06-30
919	16-06-30	CITIBANK N.A.	-0.35	16-06-29
920	16-06-29	CITIBANK N.A.	0.74	16-06-28
921		DEUTSCHE BANK AG	-0.89	16-06-28
922	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-15
923	16-06-15	DEUTSCHE BANK AG	2.08	16-06-14
924		CHINA INDUSTRIAL SECURITIES	-0.28	16-06-14
925		MERRILL LYNCH FAR EAST LTD	-2.28	16-06-14
926	16-06-14	MERRILL LYNCH FAR EAST LTD	-0.37	16-06-13
927	16-06-13	MERRILL LYNCH FAR EAST LTD	2.72	16-06-10
928		DEUTSCHE BANK AG	2.27	16-06-10
929		MACQUARIE BANK LTD	-5.67	16-06-08
930	16-06-08	MACQUARIE BANK LTD	2.19	16-06-03
931		MERRILL LYNCH FAR EAST LTD	0.57	16-06-07
932		DEUTSCHE BANK AG	-0.31	16-06-07
933		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-07
934	16-06-07	DEUTSCHE BANK AG	0.26	16-06-06
935	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
936		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-05-31
937	16-05-25	CHINA INDUSTRIAL SECURITIES	-0.52	16-05-24
938	16-05-20	CHINA INDUSTRIAL SECURITIES	0.38	16-05-19
939	16-05-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-05-05
940	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.68	16-04-21
941	16-04-20	CMB WING LUNG BANK LTD	0.71
942		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.70	16-04-19
943	16-04-14	DEUTSCHE BANK AG	0.32	16-04-13
944		MERRILL LYNCH FAR EAST LTD	-0.32	16-04-11
945	16-04-07	MERRILL LYNCH FAR EAST LTD	0.33	16-04-06
946		DEUTSCHE BANK AG	-0.45	16-04-06
947	16-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.80	16-03-29
948	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.58	16-03-21
949		DEUTSCHE BANK AG	-0.47	16-03-21
950	16-01-20	CHINA INDUSTRIAL SECURITIES	-1.10	16-01-19
951	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-01-18
952	16-01-15	CHINA INDUSTRIAL SECURITIES	0.29	16-01-14
953	16-01-08	CHINA INDUSTRIAL SECURITIES	0.28	16-01-07
954	16-01-06	CHINA INDUSTRIAL SECURITIES	-0.28	16-01-05
955	15-12-08	CHINA INDUSTRIAL SECURITIES	0.43	15-12-07
956	15-12-04	DEUTSCHE BANK AG	-0.34	15-11-26
957	15-09-18	DEUTSCHE BANK AG	0.90	15-09-16
958		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-17
959		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-09-17
960	15-09-11	MERRILL LYNCH FAR EAST LTD	0.42	15-09-10
961		DEUTSCHE BANK AG	-0.41	15-09-10
962	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-09
963		DEUTSCHE BANK AG	-0.62	15-09-09
964	15-07-14	DEUTSCHE BANK AG	-0.29	15-07-13
965	15-07-10	DEUTSCHE BANK AG	0.29	15-07-08
966	15-07-07	DEUTSCHE BANK AG	-0.27	15-07-03
967		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	15-07-03
968	15-06-11	CITIBANK N.A.	0.35	15-06-10
969		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-06-10
970	15-06-01	DEUTSCHE BANK AG	-0.47	15-05-29
971	15-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	15-05-20
972		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-20
973	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-15
974	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-14
975	15-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	4.67	15-05-11
976		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-12
977		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.73	15-05-12
978	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
979	15-05-04	DEUTSCHE BANK AG	0.71	15-04-30
980		MERRILL LYNCH FAR EAST LTD	-0.61	15-04-30
981	15-04-28	MERRILL LYNCH FAR EAST LTD	0.78	15-04-27
982		DEUTSCHE BANK AG	-0.76	15-04-27
983	15-04-20	DEUTSCHE BANK AG	0.43	15-04-17
984		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
985	15-04-17	BOCI SECURITIES LTD	0.27	15-04-16
986	15-04-13	DEUTSCHE BANK AG	-0.29	15-04-10
987	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
988		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-09
989		DEUTSCHE BANK AG	0.28	15-04-09
990		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-09
991	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-08
992		DEUTSCHE BANK AG	-0.43	15-04-08
993	15-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-04-02
994		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-02
995		CITIBANK N.A.	-0.43	15-04-02
996	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-31
997		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-31
998		CITIBANK N.A.	-0.57	15-03-31
999	15-03-31	DEUTSCHE BANK AG	0.47	15-03-30
1000		MERRILL LYNCH FAR EAST LTD	-0.53	15-03-30
1001	15-03-30	DEUTSCHE BANK AG	0.99	15-03-25
1002		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-03-27
1003	15-03-26	HANG SENG BANK LTD	0.43	15-01-12
1004	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-03-24
1005		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-03-24
1006		DEUTSCHE BANK AG	-0.60	15-03-23
1007	15-03-23	MERRILL LYNCH FAR EAST LTD	0.59	15-03-20
1008		MACQUARIE BANK LTD	-0.29	15-03-20
1009		DEUTSCHE BANK AG	-0.55	15-03-20
1010	15-03-20	MACQUARIE BANK LTD	-0.32	15-03-19
1011	15-03-18	DBS VICKERS (HONG KONG) LTD	0.29	15-03-13
1012	15-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-03-13
1013		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-03-13
1014	15-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-03-11
1015		BANK OF CHINA (HONG KONG) LTD	0.27	15-03-11
1016		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	15-03-10
1017		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	15-03-11
1018	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.17	15-03-10
1019		THE HONGKONG AND SHANGHAI BANKING	2.54	15-03-10
1020	15-02-16	CHINA INDUSTRIAL SECURITIES	0.30	15-02-13
1021	15-01-12	CHINA INDUSTRIAL SECURITIES	0.36	15-01-09
1022	14-11-21	DEUTSCHE BANK AG	0.36	14-11-20
1023		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-20
1024	14-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.02	14-11-19
1025	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
1026	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-13
1027		DEUTSCHE BANK AG	-0.39	14-11-13
1028	14-11-13	DEUTSCHE BANK AG	-0.29	14-11-12
1029	14-11-12	DEUTSCHE BANK AG	0.33	14-11-11
1030		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-11
1031	14-11-10	MERRILL LYNCH FAR EAST LTD	0.36	14-11-07
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	14-11-07
1033	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-06
1034	14-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-10-17
1035	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
1036	14-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	14-09-26
1037		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-09-26
1038		BANK OF CHINA (HONG KONG) LTD	0.37	14-09-26
1039		UBS SECURITIES HONG KONG LTD	0.36	14-09-26
1040		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-26
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-26
1042		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.00	14-09-26
1043	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.75	14-09-16
1044	14-09-08	UBS SECURITIES HONG KONG LTD	0.84	14-09-05
1045		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-09-05
1046	14-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-08-12
1047		CITIBANK N.A.	-0.25	14-08-12
1048		DEUTSCHE BANK AG	-0.41	14-08-12
1049		UBS SECURITIES HONG KONG LTD	-0.41	14-08-12
1050	14-08-11	DEUTSCHE BANK AG	0.35	14-08-08
1051		MERRILL LYNCH FAR EAST LTD	-0.37	14-08-08
1052	14-08-08	UBS SECURITIES HONG KONG LTD	0.46	14-08-01
1053		MERRILL LYNCH FAR EAST LTD	0.46	14-08-07
1054		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-07
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-07
1056	14-07-30	DEUTSCHE BANK AG	0.31	14-07-29
1057	14-07-24	CITIBANK N.A.	-0.27	14-07-23
1058	14-06-24	CHINA INDUSTRIAL SECURITIES	0.30	14-06-23
1059	14-06-23	JPMORGAN CHASE BANK, NATIONAL	1.00	14-06-20
1060		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-20
1061		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-06-20
1062	14-06-20	MACQUARIE BANK LTD	5.29	14-03-17
1063		THE HONGKONG AND SHANGHAI BANKING	2.19	14-06-19
1064	14-06-17	DEUTSCHE BANK AG	0.29	14-06-16
1065	14-06-13	DEUTSCHE BANK AG	-0.30	14-06-12
1066	14-06-06	DEUTSCHE BANK AG	0.27	14-06-05
1067	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-03
1068	14-05-19	DEUTSCHE BANK AG	0.55	14-05-16
1069		MERRILL LYNCH FAR EAST LTD	-0.43	14-05-16
1070	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-13
1071		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
1072		BNP PARIBAS	-0.63	14-05-12
1073	14-05-13	MERRILL LYNCH FAR EAST LTD	0.52	14-05-12
1074		DEUTSCHE BANK AG	-0.65	14-05-12
1075	14-05-12	BNP PARIBAS	0.63	14-05-08
1076		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-05-09
1077	14-05-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.77	14-05-08
1078	14-05-08	DEUTSCHE BANK AG	0.45	14-05-07
1079		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-07
1080	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-02
1081	14-05-02	MERRILL LYNCH FAR EAST LTD	0.46	14-04-30
1082		DEUTSCHE BANK AG	-0.39	14-04-30
1083	14-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-28
1084		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-28
1085	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	14-04-25
1086		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-04-23
1087	14-04-24	THE HONGKONG AND SHANGHAI BANKING	1.12	14-04-23
1088	14-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	14-04-16
1089		CHINA INDUSTRIAL SECURITIES	0.30	14-04-17
1090	14-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-16
1091		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1092	14-04-16	CITIBANK N.A.	1.58	14-04-15
1093	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-08
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-08
1095	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-31
1096	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-05
1097		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-05
1098	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-02-20
1099	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	14-01-27
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-01-23
1101	14-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	14-01-16
1102	14-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	14-01-13
1103	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.96	14-01-10
1104		BANK OF CHINA (HONG KONG) LTD	0.33	14-01-10
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-10
1106		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-01-10
1107	14-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-01-09
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-01-09
1109	14-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-01-07
1110		MERRILL LYNCH FAR EAST LTD	-0.28	14-01-07
1111		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-01-07
1112	14-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-01-06
1113	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-01-03
1114		DEUTSCHE BANK AG	-0.56	14-01-03
1115	14-01-03	CITIBANK N.A.	-0.30	14-01-02
1116	14-01-02	CHIEF SECURITIES LTD	-0.26	13-12-30
1117	13-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	13-12-27
1118		DEUTSCHE BANK AG	0.45	13-12-27
1119		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	13-12-27
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-12-27
1121		BANK OF CHINA (HONG KONG) LTD	-0.59	13-12-27
1122	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-20
1123	13-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-12-18
1124	13-12-18	DEUTSCHE BANK AG	0.30	13-12-17
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-12-17
1126	13-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-12-10
1127		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-10
1128	13-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-02
1129	13-11-21	FIRST SHANGHAI SECURITIES LTD	-0.39	13-11-20
1130	13-11-20	BANK OF SINGAPORE LTD	0.34	13-11-11
1131		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-19
1132	13-11-15	JPMORGAN CHASE BANK, NATIONAL	1.13	13-11-06
1133		DEUTSCHE SECURITIES ASIA LTD	-1.25	13-11-14
1134	13-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-25
1135	13-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	13-10-28
1136	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-23
1137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-23
1138		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	13-10-23
1139	13-10-23	FIRST SHANGHAI SECURITIES LTD	0.66	13-10-22
1140		GOLDENWAY SECURITIES CO LTD	-0.46	13-10-22
1141		CITIBANK N.A.	-0.47	13-10-22
1142		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	13-10-22
1143	13-10-22	BANK OF CHINA (HONG KONG) LTD	1.39	13-10-18
1144		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	13-10-18
1145		THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-18
1146		HANG SENG SECURITIES LTD	0.48
1147		GOLDENWAY SECURITIES CO LTD	0.46	13-10-21
1148		KGI ASIA LTD	0.32	13-10-18
1149		BOCI SECURITIES LTD	0.30	13-10-18
1150		MACQUARIE BANK LTD	-0.28	13-10-18
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-18
1152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-10-18
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	13-10-18
1154		DEUTSCHE SECURITIES ASIA LTD	-1.75	13-10-18
1155		CITIBANK N.A.	-1.85	13-10-18
1156		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.54	13-10-21
1157	13-10-21	DEUTSCHE BANK AG	0.40
1158		MERRILL LYNCH FAR EAST LTD	-0.40	13-10-18
1159	13-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.25
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	3.85
1161		CITIBANK N.A.	3.34
1162		DEUTSCHE SECURITIES ASIA LTD	3.17
1163		THE HONGKONG AND SHANGHAI BANKING	2.76
1164		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
1166		BANK OF CHINA (HONG KONG) LTD	0.87
1167		TAIPING SECURITIES (HK) CO LTD	0.42
1168		MERRILL LYNCH FAR EAST LTD	0.41
1169		MACQUARIE BANK LTD	0.32

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