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

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