China Galaxy Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06881	2013-05-22			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	26-02-25
2	26-02-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-30
3	26-01-21	CITIBANK N.A.	-0.27	26-01-20
4	26-01-20	THE HONGKONG AND SHANGHAI BANKING	0.34	26-01-19
5		CITIBANK N.A.	-0.35	26-01-19
6	26-01-19	CITIBANK N.A.	0.28	26-01-16
7		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-01-16
8	26-01-09	CITIBANK N.A.	0.31	26-01-08
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-08
10	26-01-08	CITIBANK N.A.	0.55	26-01-07
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-07
12	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
13	25-12-30	CITIBANK N.A.	0.59	25-12-29
14		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-12-29
15	25-12-29	MERRILL LYNCH FAR EAST LTD	0.37	25-12-23
16		THE HONGKONG AND SHANGHAI BANKING	0.27	25-12-23
17		CITIBANK N.A.	-0.53	25-12-23
18	25-12-23	CITIBANK N.A.	0.31	25-12-22
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-22
20	25-12-18	CITIBANK N.A.	0.31	25-12-17
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-17
22	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-16
23	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
24	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
26	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-25
27	25-11-11	CITIBANK N.A.	0.29	25-11-10
28	25-11-10	CITIBANK N.A.	1.30	25-11-07
29		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
30	25-11-07	CITIBANK N.A.	-0.32	25-11-06
31	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-05
32	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
33		CITIBANK N.A.	-0.28	25-10-31
34	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-18
35		CITIBANK N.A.	-0.43	25-09-18
36	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
37	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
38		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-08
39	25-09-03	BNP PARIBAS	-0.29	25-09-02
40	25-09-02	BNP PARIBAS	0.26	25-09-01
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
42	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
43		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-08-28
44	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-27
45	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
46	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-22
48	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-19
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-19
50		CITIBANK N.A.	-0.30	25-08-19
51	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-18
52	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
53	25-08-13	CITIBANK N.A.	-0.33	25-08-12
54	25-08-08	UBS SECURITIES HONG KONG LTD	-0.46	25-08-07
55	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
57	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
58		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-31
59	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
60	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
61		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
62	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
63		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
64	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
65	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
66	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
67	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
68	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
69	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-14
70	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-11
71	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
72		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-10
73	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-09
74	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
75		UBS SECURITIES HONG KONG LTD	-0.35	25-07-08
76	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
77		CITIBANK N.A.	0.34	25-07-07
78		BNP PARIBAS	-0.51	25-07-07
79	25-07-04	CITIBANK N.A.	-0.25	25-07-03
80	25-07-03	UBS SECURITIES HONG KONG LTD	0.38	25-06-30
81		CITIBANK N.A.	-0.27	25-07-02
82		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
83	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
84		CITIBANK N.A.	-0.25	25-06-30
85	25-06-30	BNP PARIBAS	0.32	25-06-27
86	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
87		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-26
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-26
89	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
90		CITIBANK N.A.	0.49	25-06-25
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
92	25-06-25	CITIBANK N.A.	0.31	25-06-24
93	25-06-13	CITIBANK N.A.	0.35	25-06-12
94	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-04
95		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-06
96	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
97	25-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	25-05-14
98		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-14
99	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
100		CITIBANK N.A.	-0.36	25-04-29
101	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
102		CITIBANK N.A.	-0.29	25-04-08
103	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
104	25-04-03	CITIBANK N.A.	-0.38	25-04-02
105	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-01
106	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
107		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-26
108		BNP PARIBAS	-0.43	25-03-26
109	25-03-24	CITIBANK N.A.	0.38	25-03-21
110	25-03-21	CITIBANK N.A.	-0.42	25-03-20
111	25-03-18	CITIBANK N.A.	0.32	25-03-17
112	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
113	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-06
114		CITIBANK N.A.	-1.38	25-03-06
115	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
116	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-04
117		CITIBANK N.A.	-0.61	25-03-04
118	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
119		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-03-03
121	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-02-28
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
123		CITIBANK N.A.	-1.03	25-02-28
124		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-02-28
125	25-02-28	CITIBANK N.A.	1.71	25-02-27
126		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-02-27
127		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-27
128		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-02-27
129	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
130	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
131	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
132	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
133	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
134		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-12
135	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
136		CITIBANK N.A.	-0.37	25-02-06
137	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
138	25-01-27	CITIBANK N.A.	0.31	25-01-24
139	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-17
140	24-12-16	CITIBANK N.A.	-0.42	24-12-13
141	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-06
142		UBS SECURITIES HONG KONG LTD	-0.34	24-12-06
143	24-12-06	CITIBANK N.A.	1.80	24-12-05
144		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-05
145		BNP PARIBAS	-1.78	24-12-05
146	24-12-04	BNP PARIBAS	1.32	24-12-03
147		CITIBANK N.A.	-1.43	24-12-03
148	24-12-03	UBS SECURITIES HONG KONG LTD	0.34	24-12-02
149		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
150	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
151	24-11-27	CITIBANK N.A.	0.47	24-11-26
152	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
153		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
154	24-11-14	CITIBANK N.A.	0.26	24-11-13
155	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
156	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
157	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
158	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-05
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-05
160	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
161	24-10-25	CITIBANK N.A.	-0.31	24-10-24
162	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
163		BNP PARIBAS	-0.25	24-10-22
164	24-10-22	BNP PARIBAS	0.30	24-10-21
165		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
166	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-18
167		CITIBANK N.A.	-0.47	24-10-18
168	24-10-18	CITIBANK N.A.	0.26	24-10-17
169		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
170	24-10-17	CITIBANK N.A.	0.52	24-10-16
171	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-14
172		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-10-14
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
174	24-10-14	CITIBANK N.A.	0.61	24-10-10
175		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-10
177	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-03
178		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-09
179		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
181	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
182		CHIEF SECURITIES LTD	-0.38	24-10-08
183		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-08
184	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-07
185	24-10-07	CITIBANK N.A.	0.35	24-10-04
186	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
187		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-03
188	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-10-02
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
191		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-10-02
192		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
193		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-02
194		FIRST SHANGHAI SECURITIES LTD	-0.32	24-10-02
195		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-02
196		CITIBANK N.A.	-1.01	24-10-02
197	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-30
198		CITIBANK N.A.	-0.30	24-09-30
199		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-30
200	24-09-30	CITIBANK N.A.	0.47	24-09-27
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-27
203	24-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	24-09-26
204		CITIBANK N.A.	-0.29	24-09-26
205		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-26
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
207	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-25
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-25
209		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-25
210	24-09-25	CITIBANK N.A.	0.44	24-09-24
211		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-24
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-24
213		BNP PARIBAS	-0.33	24-09-24
214	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-19
215		CITIBANK N.A.	-0.67	24-09-23
216	24-09-20	CITIBANK N.A.	0.39	24-09-19
217		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-19
218	24-09-19	BNP PARIBAS	0.38	24-09-17
219	24-09-12	CITIBANK N.A.	0.66	24-09-11
220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-11
221	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-10
222	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
223	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	24-09-04
224	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-02
225		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
226	24-09-03	MERRILL LYNCH FAR EAST LTD	0.46	24-09-02
227		JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-02
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
230	24-09-02	CITIBANK N.A.	-0.27	24-08-30
231	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-21
232		CITIBANK N.A.	-0.54	24-08-21
233	24-08-14	CITIBANK N.A.	0.29	24-08-13
234	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	24-08-09
235		JPMORGAN CHASE BANK, NATIONAL	-4.94	24-08-09
236	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-08
237	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-02
238	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-01
239	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
240		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-07-19
241	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-18
242	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-15
243		CITIBANK N.A.	-0.28	24-07-15
244	24-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	24-07-04
245	24-07-10	CITIBANK N.A.	0.88	24-07-09
246		BNP PARIBAS	-1.03	24-07-09
247	24-07-08	CITIBANK N.A.	-0.37	24-07-05
248	24-07-05	BNP PARIBAS	0.98	24-07-04
249		BANK OF CHINA (HONG KONG) LTD	-1.02	24-07-04
250	24-07-04	MIZUHO SECURITIES ASIA LTD	0.35	24-06-28
251	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	24-07-02
252		CITIBANK N.A.	-0.72	24-07-02
253	24-06-28	CITIBANK N.A.	0.26	24-06-27
254		MIZUHO SECURITIES ASIA LTD	-0.31	24-06-27
255	24-06-27	MIZUHO SECURITIES ASIA LTD	0.31	24-06-21
256		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-26
257	24-06-26	CITIBANK N.A.	0.25	24-06-25
258	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-14
259	24-06-13	CITIBANK N.A.	-0.33	24-06-12
260	24-06-04	CITIBANK N.A.	0.28	24-06-03
261		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
262	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-31
263		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
264	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
265	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
266	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
267		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
268	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-15
269	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-01
270		CITIBANK N.A.	-0.26	24-03-01
271	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
272	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-06
273	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-23
274	24-01-22	CITIBANK N.A.	0.25	24-01-19
275	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-18
276	24-01-12	CITIBANK N.A.	-0.29	24-01-11
277	24-01-02	CITIBANK N.A.	-0.29	23-12-29
278	23-12-07	CITIBANK N.A.	-0.27	23-12-06
279	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	23-11-23
280		CITIBANK N.A.	-0.40	23-11-23
281	23-11-01	CITIBANK N.A.	0.27	23-10-31
282	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	23-10-25
283		CITIBANK N.A.	-0.61	23-10-25
284	23-10-20	CITIBANK N.A.	1.05	23-10-19
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-10-19
286	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-10-18
287		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-10-18
288		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-10-18
289		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-10-18
290	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
291	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-11
292	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
293		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
294		CITIBANK N.A.	-0.56	23-09-04
295	23-08-14	CITIBANK N.A.	0.30	23-08-11
296		BNP PARIBAS	-0.40	23-08-11
297	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
298	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
299	23-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-31
300		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-31
301	23-07-25	BNP PARIBAS	0.48	23-07-24
302		CITIBANK N.A.	-0.54	23-07-24
303	23-07-14	CITIBANK N.A.	2.17	23-07-13
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-07-13
305		BNP PARIBAS	-0.99	23-07-13
306	23-07-11	CITIBANK N.A.	-0.32	23-07-10
307	23-07-10	BNP PARIBAS	0.78	23-07-07
308		BANK OF CHINA (HONG KONG) LTD	-0.38	23-07-07
309		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-07-07
310	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	23-07-06
311		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-06
312	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
313	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
314	23-06-08	CITIBANK N.A.	-0.28	23-06-07
315	23-05-29	CITIBANK N.A.	0.30	23-05-25
316	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-16
317		CITIBANK N.A.	-0.35	23-05-16
318	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-11
319	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-05-10
320		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-10
321	23-05-08	CITIBANK N.A.	0.28	23-05-05
322	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-02
323	23-03-16	CITIBANK N.A.	0.32	23-03-15
324	23-03-06	CITIBANK N.A.	0.34	23-03-03
325	23-02-28	MERRILL LYNCH FAR EAST LTD	0.25	23-02-27
326		CITIBANK N.A.	-0.29	23-02-27
327	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-20
328		CITIBANK N.A.	-0.27	23-02-20
329	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-16
330	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-09
331		CITIBANK N.A.	-0.34	23-02-09
332	23-02-03	CITIBANK N.A.	1.07	23-02-02
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	23-02-02
334	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-18
335	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
336		CITIBANK N.A.	-0.27	23-01-16
337	23-01-13	CHIEF SECURITIES LTD	2.03	23-01-12
338		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-01-12
339	22-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-21
340	22-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-15
341	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-01
342		CITIBANK N.A.	0.39	22-12-01
343		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-01
344		BANK OF CHINA (HONG KONG) LTD	-0.27	22-12-01
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-01
346	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-28
347		CITIBANK N.A.	-0.63	22-11-30
348	22-11-25	CITIBANK N.A.	-0.25	22-11-24
349	22-11-03	CITIBANK N.A.	-0.29	22-11-02
350	22-11-02	CITIBANK N.A.	-0.54	22-11-01
351	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-31
352		CITIBANK N.A.	-0.36	22-10-31
353	22-10-25	CITIBANK N.A.	-0.28	22-10-24
354	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-21
355		CITIBANK N.A.	-1.11	22-10-21
356	22-10-20	CITIBANK N.A.	2.21	22-10-19
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	22-10-19
358	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-18
360	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
361	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-14
362	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	22-10-13
363		CITIBANK N.A.	-2.64	22-10-13
364	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	22-10-11
365		CITIBANK N.A.	-0.55	22-10-11
366	22-10-06	CITIBANK N.A.	3.28	22-10-05
367		JPMORGAN CHASE BANK, NATIONAL	1.28	22-10-05
368		BNP PARIBAS	-4.63	22-10-05
369	22-10-05	BNP PARIBAS	3.62	22-10-03
370		CITIBANK N.A.	0.26	22-10-03
371		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-03
372		UBS SECURITIES HONG KONG LTD	-0.52	22-10-03
373		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	22-10-03
374	22-10-03	BNP PARIBAS	0.30	22-09-30
375		CITIBANK N.A.	-0.30	22-09-30
376	22-09-30	CITIBANK N.A.	0.38	22-09-29
377		BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-29
378	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	22-09-27
379		CITIBANK N.A.	-0.37	22-09-27
380	22-09-27	UBS SECURITIES HONG KONG LTD	0.49	22-09-26
381		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-26
382	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
383	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
384		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-08-25
385	22-07-20	CITIBANK N.A.	0.44	22-07-19
386		BNP PARIBAS	-0.49	22-07-19
387	22-07-11	CITIBANK N.A.	1.07	22-07-08
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-08
389		BNP PARIBAS	-0.53	22-07-08
390	22-07-08	BNP PARIBAS	0.42	22-07-07
391		CITIBANK N.A.	-0.42	22-07-07
392	22-07-06	BNP PARIBAS	-0.26	22-07-05
393	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-07-04
394		BNP PARIBAS	0.38	22-07-04
395		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-04
396		CITIBANK N.A.	-0.80	22-07-04
397	22-06-27	CITIBANK N.A.	0.28	22-06-24
398	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	22-05-27
399		UBS SECURITIES HONG KONG LTD	-1.06	22-05-27
400	22-04-27	CITIBANK N.A.	0.26	22-04-26
401		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-04-26
402	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-21
403		CITIBANK N.A.	-0.30	22-03-21
404	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-03-17
405		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	22-03-17
406	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
407	22-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-03-15
408	22-02-08	CITIBANK N.A.	0.27	22-02-07
409	22-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-26
410		CITIBANK N.A.	-0.28	22-01-26
411	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-14
412	22-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-05
413	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-16
414		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-12-16
415	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-12-15
416		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-15
417	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
418		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-01
419	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-11
420	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-08
421	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-09-15
422		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	21-09-13
423	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-14
424		BNP PARIBAS	-0.40	21-09-14
425	21-09-14	BNP PARIBAS	0.27	21-09-13
426		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-09-13
427		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-13
428	21-08-16	CITIBANK N.A.	1.37	21-08-13
429		DEUTSCHE BANK AG	-1.55	21-08-13
430	21-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	21-07-19
431		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-07-27
432	21-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-26
433	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-19
434	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-16
435	21-07-12	DEUTSCHE BANK AG	0.38	21-07-09
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-09
437	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
438	21-07-07	UBS SECURITIES HONG KONG LTD	0.30	21-07-06
439		DEUTSCHE BANK AG	-0.32	21-07-06
440	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
441		DEUTSCHE BANK AG	-0.66	21-07-02
442	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	21-06-08
443		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-06-08
444	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-31
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-31
447	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-18
448		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-18
449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-18
450		DBS BANK LTD	-0.33	21-05-07
451		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-05-18
452	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
453		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-07
454	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-31
455		DEUTSCHE BANK AG	-0.25	21-03-31
456	21-03-31	DEUTSCHE BANK AG	0.65	21-03-30
457	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
458	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-02
459	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
460	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-22
461	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-20
462		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-20
463	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	21-01-18
464		OCBC BANK (HONG KONG) LTD	-0.49	21-01-04
465	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
467	21-01-04	OCBC BANK (HONG KONG) LTD	0.49	20-12-14
468		FIRST SHANGHAI SECURITIES LTD	-0.49	20-12-28
469	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-28
470		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-28
471	20-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-23
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
473	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-01
474	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-11-27
475		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-11-27
476	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
477	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-02
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-02
479	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
480	20-09-22	DEUTSCHE BANK AG	-0.34	20-09-21
481	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-09
482	20-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	20-08-20
483	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-21
484		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
485		DEUTSCHE BANK AG	-0.34	20-08-21
486	20-08-17	DEUTSCHE BANK AG	0.90	20-08-14
487		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-08-14
488	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	20-08-06
489		DEUTSCHE BANK AG	-1.04	20-08-06
490	20-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	20-08-03
491	20-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-07-27
492	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-24
493		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-22
494	20-07-16	CITIBANK N.A.	0.27	20-07-15
495		DEUTSCHE BANK AG	-0.31	20-07-15
496	20-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	20-07-10
497		DEUTSCHE BANK AG	0.39	20-07-10
498		BNP PARIBAS	-0.39	20-07-10
499		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-07-10
500	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
501		HANG SENG SECURITIES LTD	-0.33	20-07-09
502		UBS SECURITIES HONG KONG LTD	-0.51	20-07-09
503	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	20-07-08
504		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-07-08
505	20-07-08	CITIBANK N.A.	0.52	20-07-07
506		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-07
507		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
508		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-07
509		HANG SENG SECURITIES LTD	-0.56	20-07-07
510	20-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-06
511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
512		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	20-07-06
513	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-07-03
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-03
515		BOCI SECURITIES LTD	0.28	20-07-03
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-07-03
517		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-07-03
518	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-07-02
519	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-30
520	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
521	20-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-06-11
522		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-06-17
523	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-08
524	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-04
525		MERRILL LYNCH FAR EAST LTD	-0.47	20-06-04
526	20-06-04	MERRILL LYNCH FAR EAST LTD	0.34	20-06-03
527		DEUTSCHE BANK AG	-0.28	20-06-03
528	20-06-03	CITIBANK N.A.	0.30	20-06-02
529		DEUTSCHE BANK AG	0.25	20-06-02
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-02
531	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-06-01
532		CITIBANK N.A.	-0.26	20-06-01
533		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
534	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
535		DEUTSCHE BANK AG	-0.26	20-05-22
536		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-22
537	20-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	20-05-21
538	20-05-19	MERRILL LYNCH FAR EAST LTD	0.28	20-05-18
539		DEUTSCHE BANK AG	-0.31	20-05-18
540	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
541		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-13
542	20-05-13	MERRILL LYNCH FAR EAST LTD	0.37	20-05-12
543	20-05-08	DEUTSCHE BANK AG	0.37	20-05-07
544		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-07
545	20-05-06	MERRILL LYNCH FAR EAST LTD	0.34	20-05-05
546		DEUTSCHE BANK AG	-0.37	20-05-05
547	20-05-05	DEUTSCHE BANK AG	0.29	20-05-04
548		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-04
549	20-04-27	MERRILL LYNCH FAR EAST LTD	0.37	20-04-24
550	20-04-23	DEUTSCHE BANK AG	-0.25	20-04-22
551	20-04-22	DEUTSCHE BANK AG	0.38	20-04-21
552		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-21
553	20-04-21	MERRILL LYNCH FAR EAST LTD	0.40	20-04-20
554		DEUTSCHE BANK AG	-0.43	20-04-20
555	20-04-20	DEUTSCHE BANK AG	0.41	20-04-17
556		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-17
557	20-04-15	CITIBANK N.A.	0.45	20-04-14
558		MERRILL LYNCH FAR EAST LTD	0.39	20-04-14
559		DEUTSCHE BANK AG	-0.82	20-04-14
560	20-04-14	DEUTSCHE BANK AG	0.43	20-04-09
561		CITIBANK N.A.	-0.48	20-04-09
562	20-04-09	DEUTSCHE BANK AG	0.40	20-04-08
563		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-08
564	20-04-08	MERRILL LYNCH FAR EAST LTD	0.39	20-04-07
565	20-03-26	DEUTSCHE BANK AG	0.56	20-03-25
566		MERRILL LYNCH FAR EAST LTD	-0.49	20-03-25
567	20-03-25	MERRILL LYNCH FAR EAST LTD	0.46	20-03-24
568	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
569	20-03-20	UBS SECURITIES HONG KONG LTD	0.34	20-03-19
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-03-19
571	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
572		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-18
573		MERRILL LYNCH FAR EAST LTD	-0.47	20-03-18
574	20-03-18	MERRILL LYNCH FAR EAST LTD	0.47	20-03-17
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-17
576		DEUTSCHE BANK AG	-0.46	20-03-17
577	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-16
578	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-13
579		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-13
580	20-03-13	DEUTSCHE BANK AG	0.47	20-03-12
581		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-12
582	20-03-12	MERRILL LYNCH FAR EAST LTD	0.56	20-03-11
583		DEUTSCHE BANK AG	-0.39	20-03-11
584	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
585	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-02-25
586		BOCI SECURITIES LTD	-0.27	20-02-25
587	20-02-13	DEUTSCHE BANK AG	0.53	20-02-12
588		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-12
589	20-02-12	MERRILL LYNCH FAR EAST LTD	0.54	20-02-11
590		DEUTSCHE BANK AG	-0.40	20-02-11
591	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	20-02-07
592		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	20-02-07
593	20-02-06	DEUTSCHE BANK AG	0.41	20-02-05
594		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-05
595	20-02-05	MERRILL LYNCH FAR EAST LTD	0.54	20-02-04
596		DEUTSCHE BANK AG	-0.40	20-02-04
597	20-02-04	CITIBANK N.A.	0.45	20-02-03
598	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
599		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
600	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-02
601	19-12-30	DEUTSCHE BANK AG	0.32	19-12-27
602		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-27
603	19-12-27	DEUTSCHE BANK AG	0.37	19-12-23
604		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-23
605	19-12-23	MERRILL LYNCH FAR EAST LTD	0.55	19-12-20
606		DEUTSCHE BANK AG	-0.52	19-12-20
607	19-12-20	DEUTSCHE BANK AG	-0.37	19-12-19
608	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-17
609		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-12-17
610	19-12-17	DEUTSCHE BANK AG	0.62	19-12-16
611		MERRILL LYNCH FAR EAST LTD	-0.65	19-12-16
612	19-12-13	MERRILL LYNCH FAR EAST LTD	0.68	19-12-12
613		DEUTSCHE BANK AG	-0.53	19-12-12
614	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	19-12-02
615	19-11-21	DEUTSCHE BANK AG	0.63	19-11-19
616		MERRILL LYNCH FAR EAST LTD	-0.65	19-11-20
617	19-11-15	MERRILL LYNCH FAR EAST LTD	0.68	19-11-14
618		DEUTSCHE BANK AG	-0.75	19-11-14
619	19-10-23	DEUTSCHE BANK AG	0.79	19-10-22
620		MERRILL LYNCH FAR EAST LTD	-0.60	19-10-22
621	19-10-22	MERRILL LYNCH FAR EAST LTD	0.66	19-10-21
622		DEUTSCHE BANK AG	-0.69	19-10-21
623	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
624		MERRILL LYNCH FAR EAST LTD	-0.65	19-10-16
625	19-10-08	MERRILL LYNCH FAR EAST LTD	0.57	19-10-04
626		DEUTSCHE BANK AG	-0.36	19-10-04
627	19-10-04	DEUTSCHE BANK AG	0.38	19-10-03
628		MERRILL LYNCH FAR EAST LTD	-0.59	19-10-03
629	19-09-30	MERRILL LYNCH FAR EAST LTD	0.59	19-09-27
630		DEUTSCHE BANK AG	-0.57	19-09-27
631	19-09-27	DEUTSCHE BANK AG	0.58	19-09-26
632		MERRILL LYNCH FAR EAST LTD	-0.55	19-09-26
633	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
634		DEUTSCHE BANK AG	-0.43	19-09-25
635	19-09-25	MERRILL LYNCH FAR EAST LTD	0.25	19-09-24
636		DEUTSCHE BANK AG	-0.26	19-09-24
637	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-20
638	19-09-20	DEUTSCHE BANK AG	1.08	19-09-19
639		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-19
640		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
641		MERRILL LYNCH FAR EAST LTD	-0.62	19-09-19
642	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-18
643		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-18
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-18
645	19-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-09-17
646		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-12
647		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-12
648	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-09-13
649		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-13
650	19-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-12
651	19-09-12	BNP PARIBAS	0.48	19-09-11
652		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-09-11
653	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-10
654		DEUTSCHE BANK AG	-0.33	19-09-10
655	19-08-26	DEUTSCHE BANK AG	0.32	19-08-23
656	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-08-16
657	19-08-08	MERRILL LYNCH FAR EAST LTD	0.55	19-08-07
658		DEUTSCHE BANK AG	-0.34	19-08-07
659		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-07
660	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-06
661		MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
662	19-08-06	DEUTSCHE BANK AG	0.34	19-08-05
663		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-05
664	19-08-02	MERRILL LYNCH FAR EAST LTD	0.29	19-08-01
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-01
666	19-07-25	MERRILL LYNCH FAR EAST LTD	0.32	19-07-24
667	19-07-24	CITIBANK N.A.	0.37	19-07-23
668		DEUTSCHE BANK AG	-0.48	19-07-23
669	19-07-23	DEUTSCHE BANK AG	0.35	19-07-22
670		MERRILL LYNCH FAR EAST LTD	-0.54	19-07-22
671	19-07-16	MERRILL LYNCH FAR EAST LTD	0.37	19-07-15
672		CITIBANK N.A.	-0.36	19-07-15
673	19-07-15	MERRILL LYNCH FAR EAST LTD	0.27	19-07-12
674	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-11
675		UBS SECURITIES HONG KONG LTD	-0.39	19-07-11
676	19-07-10	UBS SECURITIES HONG KONG LTD	0.42	19-07-09
677		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-09
678	19-07-04	DEUTSCHE BANK AG	0.29	19-07-03
679		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-03
680	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-27
681		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-24
682	19-06-26	DEUTSCHE BANK AG	0.27	19-06-25
683	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	19-06-24
684		BOCI SECURITIES LTD	-1.17	19-06-24
685	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-17
686		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-17
687	19-06-17	CITIBANK N.A.	0.28	19-06-14
688		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-14
689		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
690		DEUTSCHE BANK AG	-0.58	19-06-14
691	19-06-14	DEUTSCHE BANK AG	0.41	19-06-13
692		SHANGHAI COMMERCIAL BANK LTD	0.35	19-06-13
693		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-06-13
694		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-13
695	19-06-06	MERRILL LYNCH FAR EAST LTD	0.41	19-06-05
696		BNP PARIBAS	-0.29	19-06-05
697	19-06-05	DEUTSCHE BANK AG	0.41	19-06-04
698		HANG SENG SECURITIES LTD	-0.25	19-06-04
699		MERRILL LYNCH FAR EAST LTD	-0.44	19-06-04
700	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
701	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-31
702		UBS SECURITIES HONG KONG LTD	-0.46	19-05-31
703		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-31
704	19-05-30	UBS SECURITIES HONG KONG LTD	0.50	19-05-29
705		DEUTSCHE BANK AG	-0.44	19-05-29
706	19-05-29	BNP PARIBAS	0.32	19-05-28
707		DEUTSCHE BANK AG	-0.53	19-05-28
708	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-05-24
709		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-23
710		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	19-05-24
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-24
712	19-05-23	MERRILL LYNCH FAR EAST LTD	0.66	19-05-22
713		CITIBANK N.A.	-0.37	19-05-22
714	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-20
715		DEUTSCHE BANK AG	-0.44	19-05-20
716	19-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	19-05-16
717	19-05-16	DEUTSCHE BANK AG	-0.33	19-05-15
718	19-05-15	MERRILL LYNCH FAR EAST LTD	0.26	19-05-14
719	19-05-14	MERRILL LYNCH FAR EAST LTD	0.40	19-05-10
720		DEUTSCHE BANK AG	-0.37	19-05-10
721	19-05-10	DEUTSCHE BANK AG	0.72	19-05-09
722		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-09
723	19-05-09	MERRILL LYNCH FAR EAST LTD	0.60	19-05-08
724		DEUTSCHE BANK AG	-0.35	19-05-08
725	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
726		DEUTSCHE BANK AG	0.30	19-05-07
727		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-07
728	19-05-07	MERRILL LYNCH FAR EAST LTD	0.53	19-05-06
729		DEUTSCHE BANK AG	-0.40	19-05-06
730	19-05-06	DEUTSCHE BANK AG	0.60	19-05-03
731		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-03
732	19-05-02	MERRILL LYNCH FAR EAST LTD	0.49	19-04-30
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-30
734		DEUTSCHE BANK AG	-0.51	19-04-30
735	19-04-30	DEUTSCHE BANK AG	0.55	19-04-29
736		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-29
737	19-04-25	MERRILL LYNCH FAR EAST LTD	0.60	19-04-24
738		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-24
739	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-10
740	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-01
741	19-03-27	DEUTSCHE BANK AG	0.28	19-03-26
742		CITIBANK N.A.	-0.32	19-03-26
743	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-20
744	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-11
745		DEUTSCHE BANK AG	-0.26	19-03-11
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-11
747		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-11
748	19-03-11	DEUTSCHE BANK AG	0.63	19-03-08
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-08
750		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-08
751	19-03-08	MERRILL LYNCH FAR EAST LTD	0.65	19-03-07
752		CITIBANK N.A.	-0.26	19-03-07
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-07
754	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-06
755		DEUTSCHE BANK AG	-0.67	19-03-06
756	19-03-06	DEUTSCHE BANK AG	0.76	19-03-05
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-05
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-05
759		MERRILL LYNCH FAR EAST LTD	-0.69	19-03-05
760	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-04
761		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-03-04
762	19-03-04	MERRILL LYNCH FAR EAST LTD	0.63	19-03-01
763		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-01
765	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-02-28
766	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-02-27
767		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-27
768		DEUTSCHE BANK AG	-0.72	19-02-27
769	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	19-02-26
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-02-26
771		DEUTSCHE BANK AG	0.69	19-02-26
772		THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-26
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-26
774		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-02-26
775		CITIBANK N.A.	-0.95	19-02-26
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-02-26
777	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-25
778		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-25
779	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-21
780		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-21
781	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-20
782	19-02-13	CITIBANK N.A.	0.29	19-02-12
783		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-12
784		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-12
785	19-02-12	MERRILL LYNCH FAR EAST LTD	0.51	19-02-11
786		DEUTSCHE BANK AG	-0.69	19-02-11
787	19-02-11	DEUTSCHE BANK AG	0.76	19-02-08
788		MERRILL LYNCH FAR EAST LTD	-0.99	19-02-08
789	19-02-08	MERRILL LYNCH FAR EAST LTD	1.04	19-02-01
790		DEUTSCHE BANK AG	-1.09	19-02-01
791	19-02-01	DEUTSCHE BANK AG	1.16	19-01-31
792		MERRILL LYNCH FAR EAST LTD	-1.24	19-01-31
793	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-01-29
794		DEUTSCHE BANK AG	-0.55	19-01-29
795	19-01-23	MERRILL LYNCH FAR EAST LTD	1.38	19-01-22
796		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-22
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-22
798		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-22
799	19-01-10	MACQUARIE BANK LTD	0.39	19-01-03
800	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-04
801		CITIBANK N.A.	0.37	19-01-04
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-01-04
803		DEUTSCHE BANK AG	-0.78	19-01-04
804	19-01-04	DEUTSCHE BANK AG	1.29	19-01-03
805		MERRILL LYNCH FAR EAST LTD	-1.29	19-01-03
806	19-01-02	MERRILL LYNCH FAR EAST LTD	1.34	18-12-28
807		SG SECURITIES (HK) LTD	-0.28	18-12-28
808		CITIBANK N.A.	-0.77	18-12-28
809	18-12-28	CITIBANK N.A.	0.76	18-12-27
810		DEUTSCHE BANK AG	-0.92	18-12-27
811	18-12-21	DEUTSCHE BANK AG	0.86	18-12-20
812		CITIBANK N.A.	-0.84	18-12-20
813	18-12-20	CITIBANK N.A.	0.87	18-12-19
814		DEUTSCHE BANK AG	-1.20	18-12-19
815	18-12-19	DEUTSCHE BANK AG	-0.32	18-12-18
816	18-12-18	DEUTSCHE BANK AG	1.07	18-12-17
817		CITIBANK N.A.	-1.02	18-12-17
818	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	18-12-14
819		CITIBANK N.A.	0.51	18-12-14
820		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-14
821		DEUTSCHE BANK AG	-0.67	18-12-14
822	18-12-13	DEUTSCHE BANK AG	0.89	18-12-12
823		CITIBANK N.A.	-0.89	18-12-12
824	18-12-12	CITIBANK N.A.	0.54	18-12-11
825		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
826	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-10
827		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-12-10
828	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-07
829	18-12-07	SG SECURITIES (HK) LTD	0.34	18-12-06
830		CITIBANK N.A.	-0.40	18-12-06
831	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-05
832	18-12-05	CITIBANK N.A.	0.70	18-12-04
833		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
834		DEUTSCHE BANK AG	-0.67	18-12-04
835	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-03
836		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-12-03
837	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-28
838		CITIBANK N.A.	-0.60	18-11-28
839	18-11-28	DEUTSCHE BANK AG	1.13	18-11-27
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
841	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-11-21
842		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-21
843	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
845	18-11-08	DEUTSCHE BANK AG	-0.35	18-11-07
846	18-11-07	DEUTSCHE BANK AG	0.44	18-11-06
847	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-10-29
848	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-26
849		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-10-26
850		BNP PARIBAS	-0.36	18-10-26
851	18-10-24	BNP PARIBAS	0.49	18-10-23
852		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-23
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
854	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-22
855		DEUTSCHE BANK AG	-0.62	18-10-22
856	18-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-10-18
857	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-10-16
858	18-10-16	DEUTSCHE BANK AG	0.70	18-10-15
859		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-10-15
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-10-15
861	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-10-12
862		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-10-12
863		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-12
864		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-10-12
865	18-10-11	DEUTSCHE BANK AG	-0.35	18-10-10
866	18-10-10	DEUTSCHE BANK AG	0.54	18-10-09
867		CITIBANK N.A.	-0.60	18-10-09
868	18-10-02	CITIBANK N.A.	0.30	18-09-28
869		DEUTSCHE BANK AG	-0.63	18-09-28
870	18-09-28	DEUTSCHE BANK AG	0.68	18-09-27
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-27
872	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-09-26
873		CITIBANK N.A.	-0.30	18-09-26
874	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
875	18-09-18	BNP PARIBAS	0.29	18-09-17
876		THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-17
877		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-09-05
878	18-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	18-09-14
879		CITIBANK N.A.	0.29	18-09-14
880		DEUTSCHE BANK AG	-0.27	18-09-14
881		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	18-09-12
882	18-09-14	DEUTSCHE BANK AG	0.50	18-09-13
883		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-13
884		CITIBANK N.A.	-0.54	18-09-13
885	18-09-12	CITIBANK N.A.	0.63	18-09-11
886		DEUTSCHE BANK AG	-0.68	18-09-11
887	18-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-10
888	18-09-07	CITIBANK N.A.	-0.36	18-09-06
889	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
890		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-04
891	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-30
892		DEUTSCHE BANK AG	-0.65	18-08-30
893	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
894	18-08-24	DBS BANK LTD	0.52	18-08-23
895		JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-23
896		BNP PARIBAS	-0.44	18-08-23
897		CITIBANK N.A.	-0.50	18-08-23
898	18-08-23	BNP PARIBAS	0.39	18-08-22
899		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-22
900	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	18-08-15
901		UBS SECURITIES HONG KONG LTD	0.33	18-08-16
902		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-16
903		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-16
904		INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-08-16
905	18-07-17	DEUTSCHE BANK AG	0.47	18-07-16
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
907	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-07-13
908		DEUTSCHE BANK AG	-0.47	18-07-13
909	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-12
910		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
911	18-07-12	DEUTSCHE BANK AG	0.45	18-07-11
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-11
913	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-07-10
914		DEUTSCHE BANK AG	-0.45	18-07-10
915	18-07-09	DEUTSCHE BANK AG	0.50	18-07-06
916		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-06
917	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-05
918		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-05
919		DEUTSCHE BANK AG	-0.43	18-07-05
920		BNP PARIBAS	-0.54	18-07-05
921	18-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-06-29
922		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-06-29
923	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-27
924	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-26
925		BNP PARIBAS	0.29	18-06-26
926		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-25
927		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-26
928		DEUTSCHE BANK AG	-0.29	18-06-26
929		FB SECURITIES (HONG KONG) LTD	-0.46	18-06-26
930	18-06-25	BNP PARIBAS	0.64	18-06-22
931		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	18-06-22
932		FB SECURITIES (HONG KONG) LTD	-0.41	18-06-22
933		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-22
934	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-20
935	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-15
936		DEUTSCHE BANK AG	-0.59	18-06-15
937	18-06-15	CITIBANK N.A.	0.87	18-06-14
938		DEUTSCHE BANK AG	-0.83	18-06-14
939	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
940		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-30
941	18-05-30	DEUTSCHE BANK AG	1.71	18-05-29
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	18-05-29
943	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-05-23
944		CITIBANK N.A.	-0.84	18-05-23
945	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-21
946		CITIBANK N.A.	0.42	18-05-21
947		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-05-17
948		DEUTSCHE BANK AG	-0.79	18-05-21
949	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-09
950		DEUTSCHE BANK AG	-0.34	18-05-09
951	18-05-09	DEUTSCHE BANK AG	0.34	18-05-08
952		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
953	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-07
954		DEUTSCHE BANK AG	-0.37	18-05-07
955	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-03
956		CITIBANK N.A.	-0.63	18-05-03
957	18-04-24	BNP PARIBAS	-0.27	18-04-23
958	18-04-23	CITIBANK N.A.	0.34	18-04-20
959		BNP PARIBAS	-0.33	18-04-20
960	18-04-18	BNP PARIBAS	0.73	18-04-17
961		DEUTSCHE BANK AG	-0.75	18-04-17
962	18-04-04	DEUTSCHE BANK AG	-0.27	18-04-03
963	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
964		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
965	18-03-21	DEUTSCHE BANK AG	0.28	18-03-20
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-20
967	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-03-15
968		DEUTSCHE BANK AG	0.32	18-03-19
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-03-19
970	18-02-22	UBS SECURITIES HONG KONG LTD	0.57	18-02-21
971		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-21
972	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-20
973	18-02-09	DEUTSCHE BANK AG	-0.30	18-02-08
974	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
975		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-02-05
976	18-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	18-02-06
977	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-01-30
978	18-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-01-18
979		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-18
980		FB SECURITIES (HONG KONG) LTD	-0.29	18-01-18
981	18-01-11	DEUTSCHE BANK AG	1.32	18-01-10
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	18-01-10
983	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
984	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	18-01-03
985		DEUTSCHE BANK AG	-1.56	18-01-03
986	17-12-21	DEUTSCHE BANK AG	0.29	17-12-20
987	17-12-20	FB SECURITIES (HONG KONG) LTD	0.41	17-12-19
988		DEUTSCHE BANK AG	-0.34	17-12-19
989		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-12-18
990	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-18
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-18
992		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-18
993	17-12-15	MERRILL LYNCH FAR EAST LTD	0.40	17-12-14
994		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
995		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-12-14
996	17-12-14	DEUTSCHE BANK AG	1.40	17-12-13
997		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-12-13
998		FB SECURITIES (HONG KONG) LTD	-0.49	17-12-12
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-12-13
1000	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	17-12-12
1001		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-12
1002	17-12-08	DEUTSCHE BANK AG	0.35	17-12-07
1003		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-07
1004	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-11-30
1005		FB SECURITIES (HONG KONG) LTD	-0.37	17-11-30
1006	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-28
1007		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-11-28
1008	17-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-11-16
1009		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-16
1010	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-11-15
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-15
1012	17-11-10	BNP PARIBAS	0.26	17-11-09
1013		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
1014	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
1015		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-11-07
1016	17-11-01	BNP PARIBAS	0.27	17-10-31
1017		BOCI SECURITIES LTD	-0.26	17-10-31
1018	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-17
1019	17-09-20	DEUTSCHE BANK AG	0.40	17-09-19
1020	17-09-19	FB SECURITIES (HONG KONG) LTD	0.27	17-09-18
1021		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-09-15
1022	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-31
1023	17-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-30
1024	17-08-30	CITIBANK N.A.	-0.26	17-08-29
1025	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-25
1026	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1027		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-24
1028	17-08-24	MERRILL LYNCH FAR EAST LTD	0.47	17-08-22
1029	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1030	17-08-11	DEUTSCHE BANK AG	0.84	17-08-10
1031		BNP PARIBAS	-0.76	17-08-10
1032	17-08-07	DEUTSCHE BANK AG	0.31	17-08-04
1033	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-03
1034		CITIBANK N.A.	-0.42	17-08-03
1035	17-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-25
1036		DEUTSCHE BANK AG	0.31	17-07-25
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-25
1039		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-25
1040	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-24
1041	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-21
1042	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-20
1043		DEUTSCHE BANK AG	-0.28	17-07-20
1044	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-18
1045	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-14
1046		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-14
1047	17-07-13	BNP PARIBAS	0.73	17-07-12
1048		DEUTSCHE BANK AG	-0.72	17-07-12
1049	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-29
1050		FB SECURITIES (HONG KONG) LTD	0.27	17-06-28
1051		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
1053	17-06-28	FB SECURITIES (HONG KONG) LTD	1.44	17-06-27
1054		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	17-06-27
1055	17-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	17-06-23
1056		JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-23
1057		DEUTSCHE BANK AG	-0.81	17-06-23
1058		FB SECURITIES (HONG KONG) LTD	-1.54	17-06-23
1059	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-06-21
1060		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-21
1061	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-20
1062		UBS SECURITIES HONG KONG LTD	-1.00	17-06-20
1063	17-06-16	UBS SECURITIES HONG KONG LTD	1.03	17-06-15
1064		DEUTSCHE BANK AG	0.35	17-06-15
1065		BNP PARIBAS	-0.29	17-06-15
1066		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-06-15
1067	17-06-08	BNP PARIBAS	0.50	17-06-07
1068		DEUTSCHE BANK AG	-0.51	17-06-07
1069	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1070		MACQUARIE BANK LTD	-0.52	17-06-05
1071	17-05-31	MACQUARIE BANK LTD	0.50	17-05-25
1072		BNP PARIBAS	-0.48	17-05-29
1073	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	17-05-25
1074		BNP PARIBAS	-0.55	17-05-25
1075	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
1076	17-05-16	FB SECURITIES (HONG KONG) LTD	0.27	17-05-15
1077	17-05-10	BNP PARIBAS	0.69	17-05-09
1078		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-09
1079	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-08
1080	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-05
1081		BNP PARIBAS	-0.59	17-05-05
1082	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-20
1083	17-04-06	BNP PARIBAS	0.67	17-04-05
1084		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-05
1085	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-03
1086	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
1087	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-20
1088		DEUTSCHE BANK AG	-0.35	17-03-20
1089	17-03-10	DEUTSCHE BANK AG	0.25	17-03-09
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-09
1091	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-08
1092	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-03-03
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1094	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-02-28
1095		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
1096		CITIBANK N.A.	-0.26	17-02-28
1097	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-20
1098	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-17
1099	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
1100	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-10
1101	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-09
1102	17-01-25	FB SECURITIES (HONG KONG) LTD	0.60	17-01-18
1103		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-01-24
1104	16-12-19	BNP PARIBAS	0.37	16-12-16
1105		CITIBANK N.A.	-0.41	16-12-16
1106	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-08
1107	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-28
1108	16-11-24	BOCI SECURITIES LTD	0.26	16-11-23
1109		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
1110	16-11-23	BNP PARIBAS	0.32	16-11-22
1111		DEUTSCHE BANK AG	-0.25	16-11-22
1112	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-11-15
1113		JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-15
1114		SG SECURITIES (HK) LTD	0.29	16-11-15
1115		CITIBANK N.A.	-0.27	16-11-15
1116		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1117		THE BANK OF EAST ASIA LTD	-0.98	16-11-15
1118	16-11-03	DEUTSCHE BANK AG	0.54	16-11-02
1119		BNP PARIBAS	-0.46	16-11-02
1120	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
1121		DEUTSCHE BANK AG	-0.27	16-10-31
1122	16-10-31	CITIBANK N.A.	-0.26	16-10-28
1123	16-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	16-10-25
1124		CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	16-10-25
1125	16-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
1126	16-10-14	BNP PARIBAS	-0.30	16-10-13
1127	16-10-13	CITIBANK N.A.	0.79	16-10-12
1128		BNP PARIBAS	0.79	16-10-12
1129		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-10-12
1130		DEUTSCHE BANK AG	-1.24	16-10-12
1131	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	16-10-06
1132		JPMORGAN CHASE BANK, NATIONAL	0.47	16-10-06
1133		THE BANK OF EAST ASIA LTD	0.33	16-10-05
1134		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-10-06
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-10-06
1136		BANK OF CHINA (HONG KONG) LTD	-0.51	16-10-06
1137	16-09-28	CITIBANK N.A.	-0.32	16-09-27
1138	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-26
1139	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-09-20
1140		THE BANK OF EAST ASIA LTD	-0.68	16-09-19
1141	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1142	16-09-15	CITIBANK N.A.	0.30	16-09-14
1143		DEUTSCHE BANK AG	-0.41	16-09-14
1144	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-07
1145		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-07
1146		MACQUARIE BANK LTD	-0.28	16-09-07
1147		SG SECURITIES (HK) LTD	-0.30	16-09-07
1148	16-09-07	DEUTSCHE BANK AG	1.18	16-09-06
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-09-06
1150		BNP PARIBAS	-0.91	16-09-06
1151	16-09-06	BNP PARIBAS	0.92	16-09-05
1152		SG SECURITIES (HK) LTD	0.43	16-09-05
1153		JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-05
1154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-05
1155		MACQUARIE BANK LTD	0.29	16-09-02
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-05
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-05
1158		DEUTSCHE BANK AG	-0.95	16-09-05
1159	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-02
1160		CITIBANK N.A.	-0.26	16-09-02
1161		DEUTSCHE BANK AG	-0.45	16-09-02
1162	16-09-02	DEUTSCHE BANK AG	0.78	16-09-01
1163		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-01
1164		CITIBANK N.A.	-0.30	16-09-01
1165		UBS SECURITIES HONG KONG LTD	-0.30	16-09-01
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-01
1167	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-31
1168	16-08-31	CITIBANK N.A.	-0.32	16-08-30
1169	16-08-26	DEUTSCHE BANK AG	0.36	16-08-25
1170		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-25
1171		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-25
1172	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-24
1173	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-23
1174	16-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	16-08-22
1175	16-08-22	DEUTSCHE BANK AG	0.93	16-08-19
1176		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-19
1177		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-19
1178		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	16-08-19
1179	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-08-18
1180		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	16-08-18
1181	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-17
1182		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-08-17
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-17
1184		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	16-08-10
1185	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-15
1186	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-08-12
1187		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-12
1188		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
1189	16-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-07-26
1190	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	16-06-29
1191		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	16-05-12
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	16-06-29
1193	16-06-17	THE BANK OF EAST ASIA LTD	0.54	16-06-15
1194		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-06-16
1195	16-06-15	DAH SING BANK LTD	0.27	16-06-06
1196		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-06-14
1197	16-06-14	THE BANK OF EAST ASIA LTD	0.68	16-06-10
1198		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	16-06-13
1199		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	16-06-13
1200	16-06-13	DEUTSCHE BANK AG	1.04	16-06-10
1201		CITIBANK N.A.	-0.31	16-06-10
1202		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-10
1203		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-06-10
1204	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	16-06-07
1205		DEUTSCHE BANK AG	-0.68	16-06-07
1206	16-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	16-06-06
1207		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	16-06-03
1208		THE BANK OF EAST ASIA LTD	-0.68	16-06-06
1209	16-06-02	UBS SECURITIES HONG KONG LTD	0.27	16-06-01
1210		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-06-01
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-01
1212	16-05-20	CITIBANK N.A.	0.26	16-05-19
1213	16-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	16-05-17
1214		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-05-17
1215	16-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	16-05-10
1216	16-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	16-05-06
1217	16-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	16-05-05
1218	16-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	16-05-04
1219	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-03
1220		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	16-05-03
1221	16-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	16-04-29
1222	16-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-04-27
1223	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-15
1224	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-14
1225		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
1226	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-08
1227	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-03-22
1228		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-22
1229		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	16-03-16
1230	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-21
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-21
1232		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-21
1233		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-03-21
1234	16-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-15
1235		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
1236	16-02-24	DAH SING BANK LTD	0.31	15-12-07
1237		DEUTSCHE BANK AG	-0.29	16-02-23
1238		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-02-22
1239	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
1241	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-19
1242	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-18
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-18
1244	16-02-18	CITIBANK N.A.	0.33	16-02-17
1245	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-16
1246		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-16
1247	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-01
1248	16-02-01	DEUTSCHE BANK AG	0.27	16-01-29
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-29
1250		YUE XIU SECURITIES CO LTD	-0.27	16-01-29
1251	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-28
1252	16-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-01-26
1253	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
1254	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
1255	16-01-18	CITIBANK N.A.	0.26	16-01-15
1256		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-01-15
1257	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-14
1258		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-14
1259	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-12
1260		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	16-01-11
1261		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
1262	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	16-01-11
1263		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-01-11
1264	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-05
1265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-05
1266	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-01-04
1267		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-04
1268	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1269		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-29
1270	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-23
1271		DEUTSCHE BANK AG	-0.35	15-12-23
1272	15-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	15-12-01
1273	15-12-14	THE BANK OF EAST ASIA LTD	0.68	15-12-09
1274		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	15-12-11
1275	15-12-08	DEUTSCHE BANK AG	0.37	15-12-07
1276	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
1277	15-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-11-17
1278	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
1279	15-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-11-13
1280		DEUTSCHE BANK AG	-0.25	15-11-16
1281	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-13
1282	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1283		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-10
1284	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-09
1285		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-09
1286		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-09
1287	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-06
1288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-06
1289	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-05
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-05
1291	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-28
1292	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
1293		DEUTSCHE BANK AG	0.33	15-10-27
1294	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
1295	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-16
1296	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-15
1297		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-10-15
1298	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1299		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-10-14
1300		CITIBANK N.A.	-0.27	15-10-14
1301	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-10-13
1302	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-09
1303	15-10-08	DEUTSCHE BANK AG	0.25	15-10-07
1304	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-09-30
1305		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-30
1306	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-29
1307		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
1308	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-15
1309	15-09-15	KGI ASIA LTD	0.28	15-09-14
1310		UBS SECURITIES HONG KONG LTD	-0.33	15-09-14
1311	15-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-09-08
1312	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-09-07
1313		YUE XIU SECURITIES CO LTD	-0.28	15-09-07
1314	15-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-09-04
1315		YUE XIU SECURITIES CO LTD	0.28	15-09-01
1316		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-04
1317		CITIBANK N.A.	-0.28	15-09-04
1318		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-09-04
1319	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
1320	15-09-02	CITIBANK N.A.	0.34	15-09-01
1321		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-01
1322	15-08-31	CITIBANK N.A.	-0.30	15-08-28
1323	15-08-28	CITIBANK N.A.	-0.43	15-08-27
1324	15-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	15-08-20
1325		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1326		CITIBANK N.A.	-0.31	15-08-25
1327	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-14
1328	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-13
1329		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-13
1330	15-08-07	UBS SECURITIES HONG KONG LTD	-0.28	15-08-06
1331	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-31
1332		UBS SECURITIES HONG KONG LTD	0.38	15-07-31
1333		CITIBANK N.A.	-0.43	15-07-31
1334	15-07-31	UBS SECURITIES HONG KONG LTD	0.72	15-07-30
1335		CITIBANK N.A.	-0.27	15-07-30
1336		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-07-30
1337	15-07-29	UBS SECURITIES HONG KONG LTD	-0.44	15-07-28
1338	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	15-07-24
1339		UBS SECURITIES HONG KONG LTD	0.29	15-07-24
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-24
1341		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1342		DEUTSCHE BANK AG	-2.09	15-07-24
1343	15-07-24	UBS SECURITIES HONG KONG LTD	0.30	15-07-23
1344		DEUTSCHE BANK AG	-0.27	15-07-23
1345	15-07-22	CITIBANK N.A.	0.40	15-07-21
1346		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-21
1347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-21
1348	15-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-07-20
1349		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-20
1350	15-07-20	DEUTSCHE BANK AG	0.89	15-07-17
1351		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-17
1352		UBS SECURITIES HONG KONG LTD	-0.35	15-07-17
1353		MERRILL LYNCH FAR EAST LTD	-0.95	15-07-17
1354	15-07-17	CITIBANK N.A.	2.01	15-07-16
1355		MERRILL LYNCH FAR EAST LTD	0.97	15-07-16
1356		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-07-16
1357		UBS SECURITIES HONG KONG LTD	-0.40	15-07-16
1358		DEUTSCHE BANK AG	-2.86	15-07-16
1359	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-15
1360		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	15-07-15
1361		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
1363	15-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	15-07-14
1364		THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-14
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-14
1366		UBS SECURITIES HONG KONG LTD	-0.38	15-07-14
1367		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	15-07-14
1368	15-07-14	UBS SECURITIES HONG KONG LTD	0.51	15-07-13
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-13
1370		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
1371		BOCI SECURITIES LTD	0.28	15-07-13
1372		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-13
1373		CITIBANK N.A.	-0.61	15-07-13
1374		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-07-13
1375	15-07-13	DEUTSCHE BANK AG	1.91	15-07-10
1376		JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-10
1377		UBS SECURITIES HONG KONG LTD	0.49	15-07-10
1378		CITIBANK N.A.	-0.33	15-07-10
1379		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-10
1380		MERRILL LYNCH FAR EAST LTD	-2.00	15-07-10
1381	15-07-10	MERRILL LYNCH FAR EAST LTD	2.25	15-07-09
1382		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-09
1383		BOCI SECURITIES LTD	-0.25	15-07-09
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-09
1385		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-09
1386		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-09
1387		UBS SECURITIES HONG KONG LTD	-0.60	15-07-09
1388	15-07-09	CITIBANK N.A.	4.11	15-07-08
1389		DEUTSCHE BANK AG	1.09	15-07-08
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-08
1391		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-08
1392		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-08
1393		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-08
1394		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-07-08
1395		UBS SECURITIES HONG KONG LTD	-2.15	15-07-08
1396	15-07-08	UBS SECURITIES HONG KONG LTD	1.25	15-07-07
1397		CITIBANK N.A.	0.34	15-07-07
1398		JPMORGAN CHASE BANK, NATIONAL	-1.64	15-07-07
1399	15-07-07	DEUTSCHE BANK AG	1.59	15-07-06
1400		JPMORGAN CHASE BANK, NATIONAL	1.57	15-07-06
1401		CITIBANK N.A.	0.75	15-07-06
1402		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-07-06
1404		UBS SECURITIES HONG KONG LTD	-2.45	15-07-06
1405	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-03
1406		DEUTSCHE BANK AG	-0.29	15-07-03
1407	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-07-02
1408		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-02
1409		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1410		DEUTSCHE BANK AG	-1.03	15-07-02
1411	15-07-02	UBS SECURITIES HONG KONG LTD	2.52	15-06-30
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	15-06-30
1413		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-06-30
1414		JPMORGAN CHASE BANK, NATIONAL	-3.15	15-06-30
1415	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-29
1416		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-29
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1418		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-29
1419		DEUTSCHE BANK AG	-1.00	15-06-29
1420	15-06-29	DEUTSCHE BANK AG	0.32	15-06-26
1421		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-26
1422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-26
1423	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-25
1424		DEUTSCHE BANK AG	0.30	15-06-25
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-25
1426		CITIBANK N.A.	-0.36	15-06-25
1427	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-24
1428		DEUTSCHE BANK AG	-0.29	15-06-24
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	15-06-24
1430	15-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-23
1431	15-06-23	MERRILL LYNCH FAR EAST LTD	0.28	15-06-22
1432		DEUTSCHE BANK AG	-0.30	15-06-22
1433	15-06-22	DEUTSCHE BANK AG	0.44	15-06-19
1434		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-19
1435	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-18
1436		DEUTSCHE BANK AG	-0.27	15-06-18
1437	15-06-18	DEUTSCHE BANK AG	1.30	15-06-17
1438		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
1439		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-17
1440		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-06-17
1441		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-06-17
1442	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-16
1443		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-16
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-16
1445		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-16
1446		DEUTSCHE BANK AG	-1.22	15-06-16
1447	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-15
1448		THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-15
1449		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-15
1450		DEUTSCHE BANK AG	-0.39	15-06-15
1451		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-15
1452	15-06-15	DEUTSCHE BANK AG	-0.26	15-06-12
1453	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-11
1454		INTERACTIVE BROKERS HONG KONG LTD	-0.27	15-06-11
1455		DEUTSCHE BANK AG	-0.57	15-06-11
1456	15-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-10
1457		DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-10
1458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	15-06-10
1459		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-10
1460	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	15-06-09
1461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-09
1462		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-09
1463		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-06-09
1464	15-06-08	DEUTSCHE BANK AG	0.52	15-06-05
1465		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-05
1466	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1467	15-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
1468		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-03
1469	15-06-03	DEUTSCHE BANK AG	1.20	15-06-02
1470		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	15-06-02
1472	15-06-02	DEUTSCHE BANK AG	0.31	15-06-01
1473		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-01
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1475	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
1476		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-05-29
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-29
1478	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
1479		DEUTSCHE BANK AG	-0.59	15-05-28
1480	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
1481	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-05-26
1482		DEUTSCHE BANK AG	-1.69	15-05-26
1483	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-22
1484		MERRILL LYNCH FAR EAST LTD	0.34	15-05-22
1485		DEUTSCHE BANK AG	-0.63	15-05-22
1486	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
1487		DEUTSCHE BANK AG	-0.44	15-05-21
1488	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-20
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-05-20
1490	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-05-18
1491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-18
1492	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-15
1493		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-15
1494		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-05-15
1495		DEUTSCHE BANK AG	-0.73	15-05-15
1496	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-05-14
1497		JPMORGAN CHASE BANK, NATIONAL	1.02	15-05-14
1498		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-14
1499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-05-14
1500		DEUTSCHE BANK AG	-1.92	15-05-14
1501	15-05-14	DEUTSCHE BANK AG	2.98	15-05-13
1502		MERRILL LYNCH FAR EAST LTD	0.49	15-05-13
1503		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-05-13
1505	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-12
1506		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-12
1507		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1508		MERRILL LYNCH FAR EAST LTD	-0.25	15-05-12
1509		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
1510		DEUTSCHE BANK AG	-1.06	15-05-12
1511	15-05-12	DEUTSCHE BANK AG	1.17	15-05-11
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-11
1513		UBS SECURITIES HONG KONG LTD	-1.67	15-05-11
1514	15-05-11	DEUTSCHE BANK AG	0.93	15-05-08
1515		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
1516		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-08
1517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1518	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-07
1519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-07
1520	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	15-05-06
1521		DEUTSCHE BANK AG	0.58	15-05-06
1522		CITIBANK N.A.	-0.25	15-05-06
1523		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-05-04
1524		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-06
1525		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-05-06
1527	15-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	15-05-05
1528		DEUTSCHE BANK AG	0.68	15-05-05
1529		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-05
1530		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-05-05
1531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	15-05-05
1532	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	15-05-04
1533		CHINA GALAXY INTERNATIONAL SECURITIES	7.42	15-05-04
1534		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	15-05-04
1535		UBS SECURITIES HONG KONG LTD	3.07	15-05-04
1536		BANK OF CHINA (HONG KONG) LTD	2.35	15-05-04
1537		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-04
1538		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	15-04-30
1539		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-04
1540		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-05-04
1541		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-28
1542		BNP PARIBAS	-0.29	15-05-04
1543		FB SECURITIES (HONG KONG) LTD	-0.30	15-05-04
1544		KGI ASIA LTD	-0.31	15-05-04
1545		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-04
1546		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-04
1547		THE BANK OF EAST ASIA LTD	-0.33	15-05-04
1548		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-04
1549		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-04
1550		HANG SENG SECURITIES LTD	-0.74	15-05-04
1551		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-05-04
1552		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-04
1553		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-05-04
1554		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-05-04
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-05-04
1556		UOB KAY HIAN (HONG KONG) LTD	-1.22	15-05-04
1557		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-05-04
1558		INTERACTIVE BROKERS HONG KONG LTD	-1.45	15-05-04
1559		CITIBANK N.A.	-1.49	15-05-04
1560		DEUTSCHE BANK AG	-1.74	15-05-04
1561		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-04
1562		BOCI SECURITIES LTD	-2.98	15-05-04
1563	15-05-04	DEUTSCHE BANK AG	0.73	15-04-30
1564		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-30
1565		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-30
1566		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-04-30
1567		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-30
1568		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-04-30
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-04-30
1570	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-29
1571		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-29
1572		MACQUARIE BANK LTD	-0.40	15-04-29
1573		DEUTSCHE BANK AG	-0.66	15-04-29
1574	15-04-29	DEUTSCHE BANK AG	0.61	15-04-28
1575		JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-28
1576		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-28
1577		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-28
1579	15-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	15-04-27
1580		MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
1581		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-27
1582		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
1583		DEUTSCHE BANK AG	-1.34	15-04-27
1584	15-04-27	DEUTSCHE BANK AG	0.92	15-04-24
1585		MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
1586		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-24
1587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-04-24
1588		UBS SECURITIES HONG KONG LTD	-0.61	15-04-24
1589		CITIBANK N.A.	-0.65	15-04-24
1590	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-04-23
1591		UBS SECURITIES HONG KONG LTD	0.82	15-04-23
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-23
1593		DEUTSCHE BANK AG	-0.92	15-04-23
1594	15-04-23	THE BANK OF EAST ASIA LTD	0.30	15-04-22
1595		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-22
1596		DEUTSCHE BANK AG	-0.30	15-04-22
1597		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-22
1598	15-04-22	DEUTSCHE BANK AG	0.92	15-04-21
1599		ICBC INTERNATIONAL SECURITIES LTD	0.47	15-04-16
1600		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
1601		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-21
1602		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
1603		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-21
1604	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-20
1605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-20
1606		DEUTSCHE BANK AG	-1.04	15-04-20
1607	15-04-20	MERRILL LYNCH FAR EAST LTD	0.60	15-04-17
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-17
1609		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-17
1610		UBS SECURITIES HONG KONG LTD	-0.78	15-04-17
1611	15-04-17	UBS SECURITIES HONG KONG LTD	1.84	15-04-16
1612		DEUTSCHE BANK AG	-2.08	15-04-16
1613	15-04-16	DEUTSCHE BANK AG	0.67	15-04-15
1614		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-15
1615		MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
1616		KGI ASIA LTD	-0.42	15-04-15
1617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-15
1618		UBS SECURITIES HONG KONG LTD	-0.61	15-04-15
1619	15-04-15	DEUTSCHE BANK AG	0.56	15-04-14
1620		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-14
1621		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1622		BOCI SECURITIES LTD	0.26	15-04-14
1623		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-14
1624		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-14
1625		UBS SECURITIES HONG KONG LTD	-0.54	15-04-14
1626	15-04-14	DEUTSCHE BANK AG	1.19	15-04-13
1627		KGI ASIA LTD	0.57	15-04-13
1628		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-13
1629		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-13
1630		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-13
1631		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-04-13
1633	15-04-13	CITIBANK N.A.	0.78	15-04-10
1634		EVERBRIGHT SECURITIES INVESTMENT	0.77	15-04-10
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-04-10
1636		MACQUARIE BANK LTD	0.27	15-04-10
1637		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
1638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-10
1639		BOCI SECURITIES LTD	-0.33	15-04-10
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
1641	15-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	15-04-09
1642		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-09
1643		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-04-09
1644		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
1645		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-04-09
1646		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
1647		UBS SECURITIES HONG KONG LTD	-0.36	15-04-09
1648		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-09
1649		DEUTSCHE BANK AG	-0.88	15-04-09
1650	15-04-09	DEUTSCHE BANK AG	0.97	15-04-08
1651		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-08
1652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-08
1653		UBS SECURITIES HONG KONG LTD	-0.42	15-04-08
1654	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	15-04-02
1655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1656		KGI ASIA LTD	0.28	15-04-02
1657		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-02
1658	15-04-02	UBS SECURITIES HONG KONG LTD	0.42	15-04-01
1659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-01
1660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1661		DEUTSCHE BANK AG	-0.72	15-04-01
1662	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-31
1663		CITIBANK N.A.	0.39	15-03-31
1664	15-03-31	UBS SECURITIES HONG KONG LTD	0.54	15-03-30
1665		DEUTSCHE BANK AG	-0.71	15-03-30
1666	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-27
1667		THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-27
1668		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-27
1669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-27
1670	15-03-24	BOCI SECURITIES LTD	0.28	15-03-23
1671	15-03-23	CITIBANK N.A.	-0.26	15-03-20
1672	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
1673	15-03-18	DEUTSCHE BANK AG	1.18	15-03-17
1674		UBS SECURITIES HONG KONG LTD	-1.35	15-03-17
1675	15-03-17	CITIBANK N.A.	1.05	15-03-16
1676		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-16
1677		DEUTSCHE BANK AG	-0.33	15-03-16
1678		UBS SECURITIES HONG KONG LTD	-0.44	15-03-16
1679	15-03-16	DEUTSCHE BANK AG	0.45	15-03-13
1680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-13
1681		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-03-13
1682	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1683		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-12
1684	15-03-11	UBS SECURITIES HONG KONG LTD	0.85	15-03-10
1685		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
1686		CITIBANK N.A.	-0.32	15-03-10
1687		KGI ASIA LTD	-0.48	15-03-10
1688	15-03-10	KGI ASIA LTD	0.48	15-03-09
1689		BANK OF CHINA (HONG KONG) LTD	-0.43	15-03-09
1690	15-03-09	DEUTSCHE BANK AG	1.20	15-03-06
1691		JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-06
1692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-03-06
1693		UBS SECURITIES HONG KONG LTD	-0.36	15-03-06
1694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-06
1695		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-03-06
1696	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-03-05
1697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-05
1698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-05
1699		UBS SECURITIES HONG KONG LTD	-0.36	15-03-05
1700		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-05
1701		DEUTSCHE BANK AG	-0.56	15-03-05
1702	15-03-05	UBS SECURITIES HONG KONG LTD	1.39	15-03-04
1703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-04
1704		DEUTSCHE BANK AG	-0.92	15-03-04
1705	15-03-04	DEUTSCHE BANK AG	1.36	15-03-03
1706		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-03-03
1707		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-03
1708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-03-03
1709		UBS SECURITIES HONG KONG LTD	-1.22	15-03-03
1710	15-03-03	UBS SECURITIES HONG KONG LTD	1.10	15-03-02
1711		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-02
1712		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-02
1713	15-02-27	UBS SECURITIES HONG KONG LTD	0.66	15-02-26
1714		DEUTSCHE BANK AG	-0.60	15-02-26
1715	15-02-26	DEUTSCHE BANK AG	0.60	15-02-25
1716	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-24
1717		DEUTSCHE BANK AG	-0.36	15-02-24
1718	15-02-24	DEUTSCHE BANK AG	0.41	15-02-23
1719		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-02-23
1720	15-02-17	MERRILL LYNCH FAR EAST LTD	0.41	15-02-16
1721	15-02-16	UBS SECURITIES HONG KONG LTD	0.58	15-02-13
1722		THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-13
1723		FIRST SHANGHAI SECURITIES LTD	-0.26	15-02-13
1724	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-02-12
1725		CITIBANK N.A.	0.25	15-02-12
1726		UBS SECURITIES HONG KONG LTD	-0.33	15-02-12
1727		DEUTSCHE BANK AG	-0.61	15-02-12
1728	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1729	15-02-10	UBS SECURITIES HONG KONG LTD	0.31	15-02-09
1730		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-02-09
1731	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
1732	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-05
1733		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-02-05
1734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-05
1735		DEUTSCHE BANK AG	-1.24	15-02-05
1736	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-02-03
1737		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-03
1738	15-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-02
1739		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-02-02
1740	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	15-01-30
1741		DEUTSCHE BANK AG	-0.99	15-01-30
1742	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
1743		KGI ASIA LTD	-0.30	15-01-29
1744	15-01-29	DEUTSCHE BANK AG	1.85	15-01-28
1745		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-28
1746		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-28
1747		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-28
1748		UBS SECURITIES HONG KONG LTD	-1.40	15-01-28
1749	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
1750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-27
1751	15-01-27	MERRILL LYNCH FAR EAST LTD	0.47	15-01-26
1752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-26
1753		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-26
1754		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-01-26
1755	15-01-26	DEUTSCHE BANK AG	0.74	15-01-23
1756		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-23
1757		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-23
1758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-01-23
1759		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-01-23
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-01-23
1761	15-01-23	DEUTSCHE BANK AG	2.19	15-01-22
1762		UBS SECURITIES HONG KONG LTD	0.82	15-01-22
1763		DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-22
1764		CITIBANK N.A.	0.35	15-01-22
1765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-01-22
1766		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-22
1767		ICBC (ASIA) SECURITIES LTD	-0.32	15-01-22
1768		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-01-22
1769		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	15-01-22
1770	15-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-21
1771		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-21
1772		MERRILL LYNCH FAR EAST LTD	0.51	15-01-21
1773		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-21
1774		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-21
1775		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-21
1776	15-01-21	UBS SECURITIES HONG KONG LTD	0.35	15-01-20
1777		BOCI SECURITIES LTD	0.34	15-01-20
1778		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-01-20
1779		CITIBANK N.A.	-0.31	15-01-20
1780		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-20
1781		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-20
1782		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-01-20
1783	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1784		STANDARD CHARTERED SECURITIES	-0.40	15-01-13
1785	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
1786		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-14
1787		MACQUARIE BANK LTD	-0.29	15-01-14
1788	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-12
1789		JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-12
1790	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1791		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-09
1792		CITIBANK N.A.	-0.28	15-01-09
1793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-01-09
1794	15-01-09	UBS SECURITIES HONG KONG LTD	0.27	15-01-08
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-08
1796		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
1797	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
1798		DEUTSCHE BANK AG	-0.49	15-01-07
1799	15-01-07	DEUTSCHE BANK AG	0.43	15-01-06
1800		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-06
1801		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-06
1802	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
1803		KGI ASIA LTD	-0.60	15-01-05
1804	15-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-02
1805	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-30
1806	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-29
1807		DEUTSCHE BANK AG	-0.48	14-12-29
1808	14-12-29	KGI ASIA LTD	0.56	14-12-23
1809		DEUTSCHE BANK AG	0.36	14-12-23
1810		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-23
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-23
1812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-23
1813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-12-23
1814	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1815		DEUTSCHE BANK AG	0.26	14-12-22
1816		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-22
1817		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-22
1818	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-18
1819		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
1820		DEUTSCHE BANK AG	-0.26	14-12-18
1821		CITIBANK N.A.	-0.27	14-12-18
1822		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-18
1823	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-17
1824		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-12-17
1825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-17
1826		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-12-17
1827	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	14-12-16
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
1829		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-16
1830	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-15
1831		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
1832		DEUTSCHE BANK AG	-0.31	14-12-15
1833	14-12-15	DEUTSCHE BANK AG	0.50	14-12-12
1834		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-12
1836	14-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	14-12-11
1837		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-12-11
1838		BOCI SECURITIES LTD	0.66	14-12-11
1839		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-12-11
1840		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-11
1841		THE HONGKONG AND SHANGHAI BANKING	-2.46	14-12-11
1842	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-10
1843		BOCI SECURITIES LTD	0.28	14-12-10
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
1845		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	14-12-10
1846		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-12-10
1847	14-12-10	CITIBANK N.A.	0.47	14-12-09
1848		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
1849		DEUTSCHE BANK AG	-0.29	14-12-09
1850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-09
1851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-09
1852		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
1853		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-09
1854	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-08
1855		CITIBANK N.A.	-0.25	14-12-08
1856		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-08
1857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-08
1858	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-05
1859		UBS SECURITIES HONG KONG LTD	0.34	14-12-05
1860		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-05
1861		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-05
1862		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-05
1863		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-12-05
1864		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-05
1865	14-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-12-04
1866		BANK OF CHINA (HONG KONG) LTD	0.28	14-12-04
1867		ICBC (ASIA) SECURITIES LTD	0.26	14-12-04
1868		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-04
1869		THE HONGKONG AND SHANGHAI BANKING	-1.05	14-12-04
1870	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
1871	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-12-02
1872		MERRILL LYNCH FAR EAST LTD	-0.34	14-12-02
1873		DEUTSCHE BANK AG	-0.45	14-12-02
1874	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-01
1875		BANK OF CHINA (HONG KONG) LTD	0.32	14-12-01
1876		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
1877		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-01
1878	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-11-28
1879		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-28
1880		DEUTSCHE BANK AG	-0.62	14-11-28
1881	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-11-27
1882		THE HONGKONG AND SHANGHAI BANKING	0.83	14-11-27
1883		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-27
1884		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	14-11-27
1885		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-11-27
1886		CITIBANK N.A.	-0.81	14-11-27
1887	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-11-26
1888		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	14-11-19
1889		YUE XIU SECURITIES CO LTD	-0.34	14-11-26
1890		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-26
1891		DEUTSCHE BANK AG	-1.08	14-11-26
1892	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-11-25
1893		THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-25
1894		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
1895		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-11-25
1896		DEUTSCHE BANK AG	-0.82	14-11-25
1897	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	14-11-24
1898		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-24
1899		DEUTSCHE BANK AG	-1.15	14-11-24
1900	14-11-24	MERRILL LYNCH FAR EAST LTD	0.86	14-11-21
1901		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-11-21
1902	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-20
1903	14-11-20	CITIBANK N.A.	0.43	14-11-19
1904		DEUTSCHE BANK AG	0.41	14-11-19
1905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-19
1906		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
1907	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-11-18
1908		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-18
1909		KGI ASIA LTD	-0.29	14-11-18
1910		DEUTSCHE BANK AG	-0.52	14-11-18
1911	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	14-11-17
1912		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-17
1913		UBS SECURITIES HONG KONG LTD	-0.42	14-11-17
1914		CITIBANK N.A.	-0.60	14-11-17
1915		FIRST SHANGHAI SECURITIES LTD	-0.61	14-11-17
1916		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-17
1917	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-11-14
1918		FIRST SHANGHAI SECURITIES LTD	0.34	14-11-14
1919		KGI ASIA LTD	0.28	14-11-14
1920		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-14
1921		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-14
1922	14-11-14	DEUTSCHE BANK AG	0.29	14-11-13
1923		DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-13
1924		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-13
1925		CINDA INTERNATIONAL SECURITIES LTD	-0.44	14-11-13
1926	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-12
1927		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	14-11-12
1928	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-11-11
1929		CITIBANK N.A.	-0.32	14-11-11
1930		YUE XIU SECURITIES CO LTD	-0.59	14-11-11
1931	14-11-10	BOCI SECURITIES LTD	0.26	14-11-07
1932		CITIBANK N.A.	-0.33	14-11-07
1933	14-11-07	DEUTSCHE BANK AG	0.57	14-11-06
1934	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-04
1935		UBS SECURITIES HONG KONG LTD	-0.42	14-11-04
1936	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-03
1937	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-29
1938		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-10-29
1939	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-28
1940		THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-28
1941	14-10-24	UBS SECURITIES HONG KONG LTD	0.31	14-10-23
1942	14-10-22	DEUTSCHE BANK AG	0.60	14-10-21
1943		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-21
1944	14-10-21	DEUTSCHE BANK AG	-0.27	14-10-20
1945	14-10-15	CITIBANK N.A.	0.31	14-10-14
1946		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-14
1947		MACQUARIE BANK LTD	-0.30	14-10-14
1948	14-10-14	MACQUARIE BANK LTD	0.30	14-10-10
1949		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-13
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-10-13
1951		UBS SECURITIES HONG KONG LTD	-0.27	14-10-13
1952	14-10-13	DEUTSCHE BANK AG	0.46	14-10-10
1953		CITIBANK N.A.	0.29	14-10-10
1954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-10
1955		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-10-10
1956	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-10-09
1957	14-10-09	UBS SECURITIES HONG KONG LTD	0.28	14-10-08
1958		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-08
1959	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1960	14-10-06	DEUTSCHE BANK AG	0.45	14-10-03
1961		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
1962	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-09-30
1963		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-30
1964		KGI ASIA LTD	-0.35	14-09-30
1965		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-30
1966	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-29
1967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-29
1968		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-29
1969	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-26
1970		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
1971	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-25
1972		UBS SECURITIES HONG KONG LTD	-0.43	14-09-25
1973		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-25
1974	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
1975		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-09-24
1976	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-22
1977		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-22
1978		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-09-22
1979	14-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-18
1980	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-17
1981	14-09-17	DEUTSCHE BANK AG	0.40	14-09-16
1982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-09-16
1983	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-15
1984		DEUTSCHE BANK AG	-0.44	14-09-15
1985	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-11
1986	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
1987	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-08
1988		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-08
1989		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-08
1990		DEUTSCHE BANK AG	-0.30	14-09-08
1991		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
1992	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-05
1993		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-05
1994		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-09-05
1995	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-04
1996	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-03
1997		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-03
1998		UBS SECURITIES HONG KONG LTD	-0.40	14-09-03
1999	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-02
2000		DEUTSCHE BANK AG	-0.30	14-09-02
2001	14-09-02	UBS SECURITIES HONG KONG LTD	0.59	14-09-01
2002		DEUTSCHE BANK AG	-0.30	14-09-01
2003		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-01
2004	14-09-01	DEUTSCHE BANK AG	0.62	14-08-29
2005		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-29
2006		UBS SECURITIES HONG KONG LTD	-0.58	14-08-29
2007	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
2008	14-08-25	UBS SECURITIES HONG KONG LTD	-0.25	14-08-22
2009	14-08-22	DEUTSCHE BANK AG	0.28	14-08-21
2010	14-08-21	BOCI SECURITIES LTD	-1.11	14-08-20
2011	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-19
2012		BOCI SECURITIES LTD	-0.67	14-08-19
2013	14-08-19	BOCI SECURITIES LTD	-0.65	14-08-18
2014	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
2015	14-08-15	UBS SECURITIES HONG KONG LTD	0.66	14-08-14
2016		BOCI SECURITIES LTD	-0.68	14-08-14
2017	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	14-08-13
2018		DEUTSCHE BANK AG	0.31	14-08-13
2019		BOCI SECURITIES LTD	-0.55	14-08-13
2020		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-08-13
2021	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-12
2022		BOCI SECURITIES LTD	-0.38	14-08-12
2023		UBS SECURITIES HONG KONG LTD	-0.53	14-08-12
2024	14-08-12	UBS SECURITIES HONG KONG LTD	0.97	14-08-11
2025		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
2026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-11
2027		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-08-11
2028	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-07
2029		BOCI SECURITIES LTD	-0.68	14-08-07
2030	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-06
2031		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-08-06
2032		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-06
2033		CITIBANK N.A.	-0.28	14-08-06
2034		DEUTSCHE BANK AG	-0.58	14-08-06
2035		BOCI SECURITIES LTD	-0.61	14-08-06
2036		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-08-06
2037	14-08-06	DEUTSCHE BANK AG	0.26	14-08-05
2038		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-05
2039		BOCI SECURITIES LTD	-0.69	14-08-05
2040	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-01
2041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-01
2042		CITIBANK N.A.	-0.37	14-08-01
2043		UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
2044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-08-01
2045	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-31
2046		CITIBANK N.A.	-0.36	14-07-31
2047	14-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	14-07-30
2048		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-30
2049		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-07-30
2050		CITIBANK N.A.	-0.57	14-07-30
2051		BOCI SECURITIES LTD	-0.76	14-07-30
2052		UBS SECURITIES HONG KONG LTD	-0.96	14-07-30
2053	14-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	14-07-29
2054		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-07-29
2055		UBS SECURITIES HONG KONG LTD	0.57	14-07-29
2056		DEUTSCHE BANK AG	-0.25	14-07-29
2057		CITIBANK N.A.	-3.27	14-07-29
2058	14-07-29	BOCI SECURITIES LTD	7.22	14-07-28
2059		UBS SECURITIES HONG KONG LTD	0.89	14-07-28
2060		CITIBANK N.A.	-0.82	14-07-28
2061		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-07-28
2062		BANK OF CHINA (HONG KONG) LTD	-7.00	14-07-28
2063	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-25
2064		CITIBANK N.A.	-0.50	14-07-25
2065	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	14-07-24
2066		UBS SECURITIES HONG KONG LTD	-0.29	14-07-24
2067		CITIBANK N.A.	-0.29	14-07-24
2068	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	14-07-23
2069		UBS SECURITIES HONG KONG LTD	-1.68	14-07-23
2070	14-07-23	CITIBANK N.A.	0.29	14-07-22
2071		DEUTSCHE BANK AG	-0.30	14-07-22
2072	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-07
2073	14-07-02	UBS SECURITIES HONG KONG LTD	1.59	14-06-30
2074		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-06-30
2075	14-06-27	DEUTSCHE BANK AG	0.44	14-06-26
2076		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-26
2077	14-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	14-06-25
2078		UBS SECURITIES HONG KONG LTD	-1.73	14-06-25
2079	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	14-06-19
2080		UBS SECURITIES HONG KONG LTD	-0.56	14-06-18
2081	14-06-19	DEUTSCHE BANK AG	0.82	14-06-18
2082		JPMORGAN CHASE BANK, NATIONAL	0.62	14-06-18
2083		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-18
2084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-18
2085	14-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2086	14-06-17	BOCI SECURITIES LTD	0.35	14-06-16
2087		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-06-16
2088	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-06-11
2089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-11
2090		UBS SECURITIES HONG KONG LTD	0.30	14-06-11
2091		DEUTSCHE BANK AG	-0.39	14-06-11
2092		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-06-11
2093	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2094	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-05
2095		DEUTSCHE BANK AG	-0.32	14-06-05
2096	14-05-15	DEUTSCHE BANK AG	0.46	14-05-14
2097		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-14
2098		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-14
2099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-14
2100	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-13
2101	14-05-09	DEUTSCHE BANK AG	0.30	14-05-08
2102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
2103	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-07
2104		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
2105		DEUTSCHE BANK AG	-0.91	14-05-07
2106	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-02
2107		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-02
2108	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-30
2109		DEUTSCHE BANK AG	-0.44	14-04-30
2110	14-04-30	YUE XIU SECURITIES CO LTD	0.28	14-04-29
2111	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-23
2112	14-04-23	DEUTSCHE BANK AG	0.40	14-04-22
2113		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-22
2114	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-17
2115	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-04-16
2116		UBS SECURITIES HONG KONG LTD	0.45	14-04-16
2117		THE HONGKONG AND SHANGHAI BANKING	-1.52	14-04-16
2118	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-15
2119		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-15
2120		DEUTSCHE BANK AG	-0.62	14-04-15
2121	14-04-15	UBS SECURITIES HONG KONG LTD	0.49	14-04-14
2122		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-04-14
2123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-14
2124		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-04-14
2125	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-11
2126	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-09
2127	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-03
2128	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
2129		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
2130	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-01
2131		DEUTSCHE BANK AG	-0.32	14-04-01
2132	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-31
2133	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-28
2134	14-03-28	DEUTSCHE BANK AG	0.75	14-03-27
2135		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-03-27
2136	14-03-26	CITIBANK N.A.	0.32	14-03-25
2137		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-25
2138	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-19
2139	14-03-18	DEUTSCHE BANK AG	0.27	14-03-17
2140	14-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-13
2141	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-12
2142		DEUTSCHE BANK AG	-0.30	14-03-12
2143	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-03-11
2144		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-11
2145	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-04
2146	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
2147		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-02-27
2148		DEUTSCHE BANK AG	-0.51	14-02-27
2149	14-02-27	DEUTSCHE BANK AG	0.30	14-02-26
2150		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-26
2151		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-02-26
2152	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-25
2153		DEUTSCHE BANK AG	0.38	14-02-25
2154		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-25
2155		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-02-25
2156	14-02-25	DEUTSCHE BANK AG	0.38	14-02-24
2157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-24
2158		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-24
2159	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
2160	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	14-02-20
2161		JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-20
2162		DEUTSCHE BANK AG	-0.34	14-02-20
2163		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-02-20
2164		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-02-20
2165	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
2166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-02-19
2167	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-18
2168		BANK OF CHINA (HONG KONG) LTD	0.28	14-02-18
2169		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
2170		JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-18
2171		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-02-18
2172		DEUTSCHE BANK AG	-0.28	14-02-18
2173		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-02-18
2174	14-02-17	DEUTSCHE BANK AG	0.28	14-02-14
2175	14-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-02-13
2176		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-13
2177	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
2178	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	14-02-11
2179		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-02-11
2180	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-04
2181		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-04
2182		DEUTSCHE BANK AG	-0.72	14-02-04
2183	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-28
2184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
2185	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-27
2186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-27
2187		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
2188	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-24
2189		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-24
2190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-24
2191	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-23
2192	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-22
2193	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-20
2194		DEUTSCHE BANK AG	-0.30	14-01-20
2195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-20
2196	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
2197		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2198	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-01-09
2199		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-08
2200		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-09
2201		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-09
2202	14-01-09	YUE XIU SECURITIES CO LTD	0.42	14-01-08
2203	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-07
2204	14-01-07	YUE XIU SECURITIES CO LTD	0.35	14-01-06
2205	13-12-19	DEUTSCHE BANK AG	0.44	13-12-18
2206	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
2207	13-12-13	DEUTSCHE BANK AG	0.29	13-12-12
2208	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-10
2209	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	13-12-06
2210		THE HONGKONG AND SHANGHAI BANKING	-2.52	13-12-06
2211	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-05
2212	13-12-05	UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
2213	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-03
2214		UBS SECURITIES HONG KONG LTD	0.33	13-12-03
2215		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-03
2216		DEUTSCHE BANK AG	-0.33	13-12-03
2217		CHINA CONSTRUCTION BANK (ASIA)	-0.52	13-12-03
2218	13-11-29	DEUTSCHE BANK AG	-0.29	13-11-28
2219	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-27
2220		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-11-27
2221	13-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-26
2222		CITIBANK N.A.	-0.25	13-11-26
2223	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-11-25
2224		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2225		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-25
2226	13-11-25	DEUTSCHE BANK AG	1.01	13-11-22
2227		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-11-22
2228		KGI ASIA LTD	-0.31	13-11-22
2229		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-22
2230	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-21
2231		THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-21
2232		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-21
2233		DEUTSCHE BANK AG	-0.45	13-11-21
2234	13-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	13-11-20
2235		CITIBANK N.A.	0.46	13-11-20
2236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-11-20
2237		SDIC SECURITIES (HONG KONG) LTD	-0.36	13-11-20
2238		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-11-20
2239		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	13-11-20
2240	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-19
2241		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-11-19
2242		CITIBANK N.A.	0.73	13-11-19
2243		JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
2244		INTERACTIVE BROKERS HONG KONG LTD	0.32	13-11-19
2245		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-19
2246		DEUTSCHE BANK AG	-0.33	13-11-19
2247		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-19
2248		YUE XIU SECURITIES CO LTD	-0.44	13-10-11
2249		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-11-19
2250		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-11-19
2251		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	13-11-15
2252	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-18
2253		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
2254	13-11-05	DEUTSCHE BANK AG	0.83	13-11-04
2255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-11-04
2256	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-11-01
2257		THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-01
2258		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
2259		DEUTSCHE BANK AG	-0.65	13-11-01
2260	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
2261	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-30
2262	13-10-28	CITIBANK N.A.	-0.34	13-10-25
2263	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-18
2264		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-18
2265	13-10-15	CITIBANK N.A.	-0.26	13-10-11
2266	13-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	13-10-08
2267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-10-08
2268	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-07
2269		KGI ASIA LTD	-0.30	13-10-07
2270	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-03
2271		UBS SECURITIES HONG KONG LTD	-0.75	13-10-04
2272	13-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-09-25
2273	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-18
2274	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-09-17
2275	13-09-17	DEUTSCHE BANK AG	0.44	13-09-16
2276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-16
2277	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-13
2278		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-13
2279	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-12
2280		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
2281		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-12
2282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-12
2283	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2284		UBS SECURITIES HONG KONG LTD	0.43	13-09-11
2285		DEUTSCHE BANK AG	0.32	13-09-11
2286		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	13-09-11
2287	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-10
2288		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-10
2289		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	13-09-09
2290	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-09
2291	13-09-03	DEUTSCHE BANK AG	0.53	13-09-02
2292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-02
2293	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-26
2294		DEUTSCHE BANK AG	-0.54	13-08-26
2295	13-08-26	DEUTSCHE BANK AG	0.29	13-08-23
2296	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-22
2297		DEUTSCHE BANK AG	-0.30	13-08-22
2298	13-08-16	DEUTSCHE BANK AG	0.29	13-08-15
2299	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
2300		THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-13
2301		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-08-13
2302	13-08-08	DEUTSCHE BANK AG	0.27	13-08-07
2303	13-08-07	MERRILL LYNCH FAR EAST LTD	0.30	13-08-06
2304	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
2305	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	13-07-30
2306		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-07-30
2307	13-07-16	DEUTSCHE BANK AG	0.30	13-07-15
2308	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-28
2309		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-28
2310	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-27
2311		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-06-27
2312	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-24
2313	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-21
2314	13-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	13-06-19
2315		THE HONGKONG AND SHANGHAI BANKING	3.87	13-06-19
2316		CITIBANK N.A.	2.39	13-06-19
2317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	13-06-19
2318	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	13-06-18
2319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	13-06-18
2320		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-18
2321		DEUTSCHE BANK AG	-11.51	13-06-18
2322	13-06-17	DEUTSCHE BANK AG	7.48	13-06-14
2323		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-06-14
2324		UBS SECURITIES HONG KONG LTD	-0.29	13-06-13
2325		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-06-14
2326		BANK OF CHINA (HONG KONG) LTD	-0.46	13-06-14
2327		CITIBANK N.A.	-0.50	13-06-14
2328		KGI ASIA LTD	-0.56	13-06-14
2329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-06-14
2330		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	13-06-14
2331		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-14
2332	13-06-14	DEUTSCHE BANK AG	2.96	13-06-13
2333		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-13
2334		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	13-06-13
2335		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-06-11
2336	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-06-05
2337		DEUTSCHE BANK AG	0.35	13-06-10
2338		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
2339	13-06-10	DEUTSCHE BANK AG	0.75	13-06-07
2340		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-06-07
2341	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-05-31
2342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	13-05-31
2343	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	13-05-30
2344		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-05-30
2345	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-29
2346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-29
2347		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-29
2348		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-05-29
2349	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-28
2350		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-05-28
2351		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-27
2352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-28
2353		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	13-05-28
2354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-05-28
2355	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
2356		CITIBANK N.A.	0.31	13-05-27
2357		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-27
2358	13-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	13-05-24
2359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-05-24
2360		THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-24
2361		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-24
2362		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-05-24
2363		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-05-24
2364		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	13-05-24
2365		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-24
2366		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-05-24
2367		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-05-24
2368		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	13-05-24
2369		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-05-24
2370	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	13-05-23
2371		THE HONGKONG AND SHANGHAI BANKING	1.66	13-05-23
2372		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	13-05-23
2373		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-05-23
2374		BANK OF CHINA (HONG KONG) LTD	0.75	13-05-22
2375		KGI ASIA LTD	0.43	13-05-22
2376		BOCI SECURITIES LTD	0.32	13-05-23
2377		UBS SECURITIES HONG KONG LTD	0.30
2378		DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2379		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-05-22
2380		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-05-22
2381		DBS BANK LTD	-0.27	13-05-22
2382		CITIBANK N.A.	-0.28	13-05-22
2383		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-05-22
2384		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	13-05-23
2385		MIB SECURITIES (HONG KONG) LTD	-0.36	13-05-22
2386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-05-23
2387		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-05-22
2388		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	13-05-23
2389		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-05-23
2390		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	13-05-23
2391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	13-05-23
2392	13-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-05-22
2393		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	13-05-22
2394	13-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2395		CITIBANK N.A.	10.47
2396		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2397		STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2398		HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2399		CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2400		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2401		HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2402		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2403		BANK OF CHINA (HONG KONG) LTD	2.24
2404		JPMORGAN CHASE BANK, NATIONAL	2.23
2405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2406		HANG SENG SECURITIES LTD	2.06
2407		DEUTSCHE SECURITIES ASIA LTD	1.29
2408		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2409		SDIC SECURITIES (HONG KONG) LTD	1.25
2410		BOCI SECURITIES LTD	1.04
2411		PHILLIP SECURITIES (HONG KONG) LTD	0.99
2412		KGI ASIA LTD	0.95
2413		CINDA INTERNATIONAL SECURITIES LTD	0.91
2414		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2415		TUNG SHING SECURITIES (BROKERS) LTD	0.63
2416		FB SECURITIES (HONG KONG) LTD	0.56
2417		EVERBRIGHT SECURITIES INVESTMENT	0.55
2418		UOB KAY HIAN (HONG KONG) LTD	0.55
2419		MIB SECURITIES (HONG KONG) LTD	0.52
2420		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2421		J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2422		DEUTSCHE BANK AG	0.45
2423		SHANGHAI COMMERCIAL BANK LTD	0.39
2424		MERRILL LYNCH FAR EAST LTD	0.37
2425		ABN AMRO BANK N.V.	0.35
2426		DBS BANK LTD	0.33
2427		PRUDENTIAL BROKERAGE LTD	0.32
2428		HSBC PRIVATE BANK (SUISSE) SA	0.28
2429		YUE XIU SECURITIES CO LTD	0.27
2430		CCB INTERNATIONAL SECURITIES LTD	0.27
2431		BOCOM INTERNATIONAL SECURITIES LTD	0.27
2432		HANG SENG BANK LTD	0.27
2433		HONGKONG BAY SECURITIES LTD	0.27
2434		EAST ASIA SECURITIES CO LTD	0.26
2435		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2436		SINOPAC SECURITIES (ASIA) LTD	0.25

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