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

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