GF Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01776	2015-04-10			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	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
2	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-30
3		CITIBANK N.A.	-0.33	25-09-30
4	25-09-18	CITIBANK N.A.	0.28	25-09-17
5	25-09-15	CITIBANK N.A.	0.42	25-09-12
6	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
7		BNP PARIBAS	0.26	25-09-10
8		CITIBANK N.A.	-0.43	25-09-10
9	25-09-10	CITIBANK N.A.	-0.34	25-09-09
10	25-09-08	CITIBANK N.A.	0.41	25-09-05
11		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
12	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-28
13		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-28
14	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-08-26
15		CITIBANK N.A.	-0.68	25-08-26
16	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-19
17		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
18	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
19		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-18
20	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
21	25-08-12	CITIBANK N.A.	-0.28	25-08-11
22	25-08-08	CITIBANK N.A.	0.65	25-08-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-07
24	25-08-07	CITIBANK N.A.	0.29	25-08-06
25		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	25-08-06
26	25-08-05	CITIBANK N.A.	0.29	25-08-04
27	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
28	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-28
29		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-07-28
30	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-25
31		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	25-07-25
32	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
33	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
34	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
35		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
36	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
37	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-14
38	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
39	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
40		CITIBANK N.A.	-0.26	25-06-30
41	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-26
42		CITIBANK N.A.	-0.40	25-06-26
43	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
44	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-10
45		CITIBANK N.A.	-0.35	25-06-10
46	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
47		CITIBANK N.A.	-0.31	25-06-09
48	25-06-02	CITIBANK N.A.	0.82	25-05-30
49		BNP PARIBAS	-0.38	25-05-30
50		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-30
51	25-05-29	BNP PARIBAS	0.38	25-05-28
52		BANK OF CHINA (HONG KONG) LTD	-0.38	25-05-28
53	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-05-26
54		CITIBANK N.A.	-0.67	25-05-26
55	25-05-23	UBS SECURITIES HONG KONG LTD	0.26	25-05-22
56	25-05-16	CITIBANK N.A.	0.42	25-05-15
57	25-05-07	CITIBANK N.A.	-0.29	25-05-06
58	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
59		CITIBANK N.A.	-0.43	25-04-08
60	25-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-28
61	25-03-21	CITIBANK N.A.	0.39	25-03-20
62		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
63	25-03-17	CITIBANK N.A.	0.27	25-03-14
64		BANK OF CHINA (HONG KONG) LTD	-0.28	25-03-14
65	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
66	25-02-13	CITIBANK N.A.	0.32	25-02-12
67	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	24-12-30
68		CITIBANK N.A.	-0.42	24-12-30
69	24-12-04	CITIBANK N.A.	0.27	24-12-03
70		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-03
71	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-15
72		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-11-15
73	24-11-12	CITIBANK N.A.	-0.30	24-11-11
74	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-07
75	24-11-01	UBS SECURITIES HONG KONG LTD	0.41	24-10-31
76	24-10-30	CITIBANK N.A.	1.18	24-10-29
77		BNP PARIBAS	-1.23	24-10-29
78	24-10-28	BNP PARIBAS	1.17	24-10-25
79		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-25
80		CITIBANK N.A.	-0.85	24-10-25
81	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-17
82	24-10-17	CITIBANK N.A.	0.44	24-10-16
83		UBS SECURITIES HONG KONG LTD	-0.41	24-10-16
84	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
85	24-10-14	CITIBANK N.A.	0.67	24-10-10
86	24-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-10-08
87		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-08
88	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
89	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-04
90	24-10-04	UBS SECURITIES HONG KONG LTD	0.57	24-10-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-03
92	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
93		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-02
94		CITIBANK N.A.	-0.40	24-10-02
95	24-09-25	CITIBANK N.A.	0.47	24-09-24
96		BANK OF CHINA (HONG KONG) LTD	-0.47	24-09-24
97	24-09-09	BANK OF CHINA (HONG KONG) LTD	1.00	24-09-05
98		CITIBANK N.A.	-1.08	24-09-05
99	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-04
100		CITIBANK N.A.	0.34	24-09-04
101		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-04
102		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-04
103	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-03
104		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-03
105		CITIBANK N.A.	-0.43	24-09-03
106	24-09-03	CITIBANK N.A.	0.42	24-09-02
107		MERRILL LYNCH FAR EAST LTD	0.28	24-09-02
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-30
109		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-02
110	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-30
111	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-08-16
112	24-08-16	CITIBANK N.A.	0.53	24-08-15
113		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-08-15
114		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-08-15
115	24-08-15	CITIBANK N.A.	0.51	24-08-14
116		BNP PARIBAS	0.35	24-08-14
117		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-08-14
118	24-08-14	CITIBANK N.A.	-0.27	24-08-13
119	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	24-08-09
120		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-09
121	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-01
122	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-31
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-31
124	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-26
125		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-07-26
126	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-22
127	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-19
128		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-19
129	24-07-09	CITIBANK N.A.	-0.26	24-07-08
130	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-05
131	24-04-24	UBS SECURITIES HONG KONG LTD	0.30	24-04-23
132		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
133	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
134		CITIBANK N.A.	0.30	23-10-19
135		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-19
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-10-19
137	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-10-18
138		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
139	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-14
140	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-12
141		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-12
142	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
143	23-01-12	CITIBANK N.A.	0.32	23-01-11
144	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-22
145		CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-16
146	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-14
147	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
148		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
149	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
150	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-22
151	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-16
152	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
153	22-10-21	CITIBANK N.A.	0.25	22-10-20
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-20
155	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
156		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
157	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
158	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-26
159	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-19
160	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-18
161	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-07-12
162	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-11
163	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-08
164	22-06-28	CITIBANK N.A.	-0.34	22-06-27
165	22-06-21	CITIBANK N.A.	0.43	22-06-20
166		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-20
167	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-10
168	22-06-06	MERRILL LYNCH FAR EAST LTD	0.47	22-06-02
169		CITIBANK N.A.	-0.57	22-06-02
170	22-05-27	CITIBANK N.A.	0.67	22-05-26
171		MERRILL LYNCH FAR EAST LTD	-0.52	22-05-26
172	22-05-26	MERRILL LYNCH FAR EAST LTD	0.56	22-05-25
173		CITIBANK N.A.	-0.27	22-05-25
174	22-05-18	CITIBANK N.A.	0.60	22-05-17
175		MERRILL LYNCH FAR EAST LTD	-0.63	22-05-17
176	22-05-12	MERRILL LYNCH FAR EAST LTD	0.64	22-05-11
177		CITIBANK N.A.	-0.62	22-05-11
178	22-03-04	CITIBANK N.A.	-0.26	22-03-03
179	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-22
180	22-02-10	CITIBANK N.A.	0.41	22-02-09
181	22-02-09	BNP PARIBAS	0.25	22-02-08
182		CITIBANK N.A.	-0.36	22-02-08
183	22-02-08	CITIBANK N.A.	0.53	22-02-07
184		MERRILL LYNCH FAR EAST LTD	-0.46	22-02-07
185	22-01-28	MERRILL LYNCH FAR EAST LTD	0.55	22-01-27
186		CITIBANK N.A.	-0.46	22-01-27
187	22-01-27	CITIBANK N.A.	0.42	22-01-26
188		MERRILL LYNCH FAR EAST LTD	-0.42	22-01-26
189	22-01-25	MERRILL LYNCH FAR EAST LTD	0.55	22-01-24
190		CITIBANK N.A.	-0.60	22-01-24
191	22-01-24	CITIBANK N.A.	0.58	22-01-21
192		MERRILL LYNCH FAR EAST LTD	-0.61	22-01-21
193	22-01-20	MERRILL LYNCH FAR EAST LTD	0.54	22-01-19
194		CITIBANK N.A.	-0.52	22-01-19
195	22-01-19	CITIBANK N.A.	0.54	22-01-18
196		MERRILL LYNCH FAR EAST LTD	-0.57	22-01-18
197	22-01-18	MERRILL LYNCH FAR EAST LTD	0.67	22-01-17
198		CITIBANK N.A.	-0.56	22-01-17
199	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
200	22-01-14	CITIBANK N.A.	0.57	22-01-13
201		MERRILL LYNCH FAR EAST LTD	-0.56	22-01-13
202	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-12
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-12
204	22-01-04	MERRILL LYNCH FAR EAST LTD	0.62	22-01-03
205		CITIBANK N.A.	-0.64	22-01-03
206	21-12-30	CITIBANK N.A.	0.95	21-12-29
207		MERRILL LYNCH FAR EAST LTD	-0.85	21-12-29
208	21-12-28	MERRILL LYNCH FAR EAST LTD	0.85	21-12-23
209		CITIBANK N.A.	-0.83	21-12-23
210	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-20
211	21-09-03	CITIBANK N.A.	0.30	21-09-02
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
213	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-20
214		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-20
215		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-20
216		CITIBANK N.A.	-0.72	21-08-20
217	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-19
218		CITIBANK N.A.	-0.45	21-08-19
219	21-08-16	CITIBANK N.A.	1.42	21-08-13
220		DEUTSCHE BANK AG	-1.48	21-08-13
221	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-12
223	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-11
224	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
225	21-08-10	DEUTSCHE BANK AG	0.26	21-08-09
226	21-08-04	DEUTSCHE BANK AG	0.38	21-08-03
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-03
228		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-03
229		CITIBANK N.A.	-0.34	21-08-03
230	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-30
231		MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
232		ICBC INTERNATIONAL SECURITIES LTD	-0.29	21-07-30
233	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
234	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
235	21-05-31	DEUTSCHE BANK AG	0.46	21-05-28
236		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-28
237	21-04-01	DEUTSCHE BANK AG	-0.29	21-03-31
238	21-03-31	DEUTSCHE BANK AG	0.44	21-03-30
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
240	21-02-19	DEUTSCHE BANK AG	-0.37	21-02-18
241	21-01-20	CITIBANK N.A.	0.32	21-01-19
242		BNP PARIBAS	-0.36	21-01-19
243	21-01-14	DEUTSCHE BANK AG	-0.28	21-01-13
244	20-12-22	CITIBANK N.A.	-0.29	20-12-21
245	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-11-27
246		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-11-27
247	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-19
248	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-19
249	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-18
250	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-06
251	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
252	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-17
253	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-16
254	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-15
255		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-15
256		CITIBANK N.A.	-0.36	20-07-15
257	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-07-14
258		CITIBANK N.A.	-0.26	20-07-14
259	20-07-08	CITIBANK N.A.	0.56	20-07-07
260		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-07-07
262	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-06-26
263		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-24
264	20-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-06-17
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-06-18
266	20-06-09	DEUTSCHE BANK AG	-0.28	20-06-08
267	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	20-06-04
268		DEUTSCHE BANK AG	-0.35	20-06-04
269		KGI ASIA LTD	-0.47	20-06-04
270		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-04
271	20-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	20-06-03
272		BOCI SECURITIES LTD	-2.17	20-06-03
273	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
274	20-05-29	KGI ASIA LTD	0.53	20-05-21
275		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-05-28
276	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-14
277		DEUTSCHE BANK AG	-0.33	20-05-14
278		KGI ASIA LTD	-0.53	20-05-14
279	20-05-14	KGI ASIA LTD	0.59	20-05-13
280		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-13
281	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-06
282		KGI ASIA LTD	-0.59	20-05-06
283	20-04-23	KGI ASIA LTD	0.53	20-04-21
284		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-22
285	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-15
286	20-04-15	DEUTSCHE BANK AG	-0.33	20-04-14
287	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-08
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-04-08
289	20-04-07	DEUTSCHE BANK AG	0.37	20-04-06
290		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-06
291		BNP PARIBAS	-0.28	20-04-06
292		KGI ASIA LTD	-0.28	20-04-02
293	20-04-03	BNP PARIBAS	0.29	20-04-02
294	20-03-27	KGI ASIA LTD	0.29	20-03-26
295		UBS SECURITIES HONG KONG LTD	-0.30	20-03-26
296	20-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	20-03-18
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-24
298	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
299	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-17
300	20-03-17	BNP PARIBAS	0.31	20-03-16
301		DEUTSCHE BANK AG	-0.33	20-03-16
302	20-03-16	CITIBANK N.A.	-0.34	20-03-13
303	20-03-13	DEUTSCHE BANK AG	0.80	20-03-12
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-03-12
305	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-03-11
306		DEUTSCHE BANK AG	-0.62	20-03-11
307	20-03-11	DEUTSCHE BANK AG	0.60	20-03-10
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-03-10
309	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-03-06
310		DEUTSCHE BANK AG	-0.58	20-03-06
311	20-03-05	DEUTSCHE BANK AG	0.51	20-03-04
312		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-04
313	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-27
314		KGI ASIA LTD	-0.29	20-02-27
315	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-25
316		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-02-25
317	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
318	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-19
319		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-19
320	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
321		DEUTSCHE BANK AG	-0.59	20-02-18
322	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-11
323		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-11
324	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-10
325	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.12	20-02-07
326		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	20-02-07
327	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-01-23
328	20-01-31	DEUTSCHE BANK AG	0.42	20-01-30
329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-30
330	20-01-23	DEUTSCHE BANK AG	0.44	20-01-22
331		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-22
332	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-21
333		DEUTSCHE BANK AG	-0.32	20-01-21
334	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
336	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-20
337	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-12-13
338		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-13
339	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.63	19-12-12
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-12-12
341	19-11-25	CITIBANK N.A.	0.35	19-11-22
342		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-22
343	19-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-21
344	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-20
345		DEUTSCHE BANK AG	-0.32	19-11-20
346	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-19
347		CITIBANK N.A.	-0.41	19-11-19
348	19-11-18	SHANGHAI COMMERCIAL BANK LTD	0.29	19-11-14
349		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-11-15
350	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-13
351	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-12
352		DEUTSCHE BANK AG	-0.27	19-11-12
353	19-11-07	DEUTSCHE BANK AG	0.63	19-11-06
354		UBS SECURITIES HONG KONG LTD	-0.62	19-11-06
355	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
356		UBS SECURITIES HONG KONG LTD	-0.29	19-11-05
357	19-11-05	DEUTSCHE BANK AG	0.26	19-11-04
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-04
359	19-11-04	UBS SECURITIES HONG KONG LTD	0.29	19-11-01
360		DEUTSCHE BANK AG	-0.29	19-11-01
361	19-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-10-31
362		DEUTSCHE BANK AG	-0.42	19-10-31
363	19-10-30	UBS SECURITIES HONG KONG LTD	0.30	19-10-29
364		DEUTSCHE BANK AG	-0.33	19-10-29
365	19-10-17	DEUTSCHE BANK AG	0.43	19-10-16
366		UBS SECURITIES HONG KONG LTD	-0.43	19-10-16
367	19-10-15	UBS SECURITIES HONG KONG LTD	0.42	19-10-14
368		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-10-14
369	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-08
370		DEUTSCHE BANK AG	-0.30	19-10-08
371	19-10-08	DEUTSCHE BANK AG	0.33	19-10-04
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-04
373	19-09-24	DEUTSCHE BANK AG	0.35	19-09-23
374		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-23
375		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-09-23
376	19-09-20	DEUTSCHE BANK AG	0.71	19-09-19
377		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-19
378		UBS SECURITIES HONG KONG LTD	-0.44	19-09-19
379	19-09-17	UBS SECURITIES HONG KONG LTD	0.45	19-09-16
380		DEUTSCHE BANK AG	-0.43	19-09-16
381	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-09-12
382		DEUTSCHE BANK AG	-0.61	19-09-12
383	19-09-10	DEUTSCHE BANK AG	1.27	19-09-09
384		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-09-09
385		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-09
386		UBS SECURITIES HONG KONG LTD	-1.02	19-09-09
387	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-06
388	19-08-30	UBS SECURITIES HONG KONG LTD	0.44	19-08-29
389		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-08-29
390	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-28
391		UBS SECURITIES HONG KONG LTD	-0.46	19-08-28
392	19-08-28	UBS SECURITIES HONG KONG LTD	0.71	19-08-27
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-27
394		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-08-27
395	19-08-27	UBS SECURITIES HONG KONG LTD	0.40	19-08-26
396		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-26
397	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-22
398	19-08-21	JPMORGAN CHASE BANK, NATIONAL	1.58	19-08-20
399		UBS SECURITIES HONG KONG LTD	-1.53	19-08-20
400	19-08-19	UBS SECURITIES HONG KONG LTD	0.75	19-08-16
401		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-08-16
402		DEUTSCHE BANK AG	-0.72	19-08-16
403	19-08-16	DEUTSCHE BANK AG	0.74	19-08-15
404		UBS SECURITIES HONG KONG LTD	-0.75	19-08-15
405	19-08-15	UBS SECURITIES HONG KONG LTD	1.07	19-08-14
406		DEUTSCHE BANK AG	-1.11	19-08-14
407	19-08-14	DEUTSCHE BANK AG	1.13	19-08-13
408		UBS SECURITIES HONG KONG LTD	-1.07	19-08-13
409	19-08-12	UBS SECURITIES HONG KONG LTD	0.64	19-08-09
410		J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	19-08-09
411	19-08-09	UBS SECURITIES HONG KONG LTD	0.95	19-08-08
412		J.P. MORGAN BROKING (HONG KONG) LTD	0.72	19-06-21
413		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-08
414		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-08
415	19-08-08	CITIBANK N.A.	0.47	19-08-07
416		DEUTSCHE BANK AG	-0.50	19-08-07
417	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-06
418		CITIBANK N.A.	-0.47	19-08-06
419	19-08-06	CITIBANK N.A.	-0.26	19-08-05
420	19-08-05	CITIBANK N.A.	0.28	19-08-02
421		BNP PARIBAS	-0.33	19-08-02
422	19-08-02	BNP PARIBAS	0.33	19-08-01
423		DEUTSCHE BANK AG	-0.30	19-08-01
424	19-08-01	CITIBANK N.A.	-0.38	19-07-31
425	19-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-23
426	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-17
427		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-07-17
428	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-07-15
429		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-15
430	19-06-21	UBS SECURITIES HONG KONG LTD	0.43	19-06-20
431		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-06-20
432	19-06-20	DEUTSCHE BANK AG	0.27	19-06-19
433	19-06-18	DEUTSCHE SECURITIES ASIA LTD	0.59	19-06-17
434		CITIBANK N.A.	-0.37	19-06-17
435		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-17
436	19-06-06	CITIBANK N.A.	0.35	19-06-05
437		UBS SECURITIES HONG KONG LTD	-0.36	19-06-05
438	19-05-31	CITIBANK N.A.	0.43	19-05-30
439		DEUTSCHE BANK AG	-0.34	19-05-30
440	19-05-24	DEUTSCHE SECURITIES ASIA LTD	0.31	19-05-23
441		CITIBANK N.A.	-0.33	19-05-23
442	19-05-10	JPMORGAN CHASE BANK, NATIONAL	1.56	19-05-09
443		DEUTSCHE BANK AG	-1.70	19-05-09
444	19-05-07	DEUTSCHE BANK AG	0.48	19-05-06
445		CITIBANK N.A.	-0.44	19-05-06
446	19-04-30	CITIBANK N.A.	0.45	19-04-29
447		DEUTSCHE BANK AG	-0.43	19-04-29
448	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
449		BNP PARIBAS	-0.56	19-04-17
450	19-04-16	DEUTSCHE BANK AG	0.78	19-04-15
451		BNP PARIBAS	0.58	19-04-15
452		UBS SECURITIES HONG KONG LTD	-1.54	19-04-15
453	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-11
454	19-04-11	UBS SECURITIES HONG KONG LTD	1.54	19-04-10
455		DEUTSCHE BANK AG	0.65	19-04-10
456		CITIBANK N.A.	-2.26	19-04-10
457	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
458	19-03-29	SG SECURITIES (HK) LTD	-0.28	19-03-28
459	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
460	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-03-14
461		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-03-14
462	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-13
463	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-12
464		DEUTSCHE BANK AG	-0.29	19-03-12
465	19-03-12	DEUTSCHE BANK AG	0.33	19-03-11
466	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-03-08
467		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-08
468		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-08
469	19-03-08	DEUTSCHE BANK AG	0.46	19-03-07
470		DEUTSCHE SECURITIES ASIA LTD	0.36	19-03-07
471		CITIBANK N.A.	-0.90	19-03-07
472	19-03-07	CITIBANK N.A.	3.63	19-03-06
473		JPMORGAN CHASE BANK, NATIONAL	0.99	19-03-06
474		DEUTSCHE SECURITIES ASIA LTD	0.51	19-03-06
475		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-03-06
476		THE HONGKONG AND SHANGHAI BANKING	-4.81	19-03-06
477	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-05
478	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-04
479	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-28
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-28
481	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
482		DEUTSCHE BANK AG	-0.36	19-02-26
483	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-25
484	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-22
485	19-02-22	DEUTSCHE BANK AG	0.76	19-02-21
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-02-21
487	19-02-21	CITIBANK N.A.	0.56	19-02-20
488		SG SECURITIES (HK) LTD	-0.50	19-02-20
489	19-02-20	SG SECURITIES (HK) LTD	0.63	19-02-19
490		DEUTSCHE BANK AG	-1.11	19-02-19
491	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	19-02-15
492		DEUTSCHE BANK AG	1.27	19-02-15
493		THE HONGKONG AND SHANGHAI BANKING	0.71	19-02-15
494		FIRST SHANGHAI SECURITIES LTD	0.31	19-02-15
495		OOO SECURITIES (HK) GROUP LTD	-5.14	19-02-15
496	19-02-15	OOO SECURITIES (HK) GROUP LTD	5.14	18-06-26
497		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.13	19-02-14
498	19-02-11	DEUTSCHE BANK AG	0.26	19-02-08
499	18-11-30	CITIBANK N.A.	0.88	18-11-29
500		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-11-29
501	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-11-27
502		DEUTSCHE BANK AG	-0.65	18-11-27
503	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-12
504		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
505	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-31
506	18-10-31	BNP PARIBAS	0.31	18-10-30
507		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-30
508	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-23
509	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-10
510	18-08-22	THE HONGKONG AND SHANGHAI BANKING	4.88	18-08-21
511		JPMORGAN CHASE BANK, NATIONAL	-4.81	18-08-21
512	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-30
513		BNP PARIBAS	-0.38	18-07-30
514	18-07-25	BNP PARIBAS	0.55	18-07-24
515		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-07-24
516	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-23
517		BNP PARIBAS	-0.57	18-07-23
518	18-07-20	JPMORGAN CHASE BANK, NATIONAL	4.85	18-07-19
519		UBS SECURITIES HONG KONG LTD	-4.83	18-07-19
520	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-16
522	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
523		DEUTSCHE BANK AG	-0.29	18-07-10
524	18-07-10	BNP PARIBAS	0.54	18-07-09
525		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-07-09
526	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
527	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
528	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
529		DEUTSCHE BANK AG	-0.53	18-05-29
530	18-05-10	DEUTSCHE BANK AG	0.40	18-05-09
531		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-09
532	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
533		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
534	18-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-02-26
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-26
536	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-22
537		BNP PARIBAS	-0.34	18-02-22
538	18-02-21	BNP PARIBAS	0.36	18-02-20
539		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-02-20
540	18-02-12	MACQUARIE BANK LTD	0.25	18-02-05
541		DEUTSCHE BANK AG	-0.25	18-02-09
542	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-30
543	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-26
544	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-22
545	18-01-22	CITIBANK N.A.	0.59	18-01-19
546		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-19
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-01-19
548	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-01-18
549		DEUTSCHE BANK AG	-0.38	18-01-18
550		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-18
551	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-17
552	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-03
553	17-12-14	DEUTSCHE BANK AG	0.26	17-12-13
554		BNP PARIBAS	-0.26	17-12-13
555	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-12
556		BNP PARIBAS	-0.32	17-12-12
557	17-12-07	BNP PARIBAS	0.58	17-12-06
558		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-12-06
559	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
560	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-21
561	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-31
562		DEUTSCHE BANK AG	0.29	17-08-31
563		BNP PARIBAS	-0.58	17-08-31
564	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-29
565	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-03
566	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
567	17-06-20	BNP PARIBAS	0.49	17-06-19
568		DEUTSCHE BANK AG	-0.54	17-06-19
569	17-06-19	DEUTSCHE BANK AG	-0.27	17-06-16
570	17-06-02	BNP PARIBAS	0.28	17-06-01
571		CITIBANK N.A.	-0.29	17-06-01
572	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	17-05-31
573		DEUTSCHE BANK AG	-0.50	17-05-31
574	17-05-31	BNP PARIBAS	-0.32	17-05-29
575	17-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-23
576	17-05-23	DEUTSCHE BANK AG	0.89	17-05-22
577		JPMORGAN CHASE BANK, NATIONAL	-0.93	17-05-22
578	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-18
579	17-05-16	DEUTSCHE BANK AG	0.25	17-05-15
580		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-15
581		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-15
582	17-05-12	MERRILL LYNCH FAR EAST LTD	0.32	17-05-11
583		DEUTSCHE BANK AG	-0.40	17-05-11
584	17-05-05	BNP PARIBAS	0.28	17-05-04
585	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
586	17-03-14	BNP PARIBAS	0.26	17-03-13
587		DEUTSCHE BANK AG	-0.29	17-03-13
588	17-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-10
589	17-03-01	CITIBANK N.A.	-0.26	17-02-28
590	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
591	17-02-16	BNP PARIBAS	0.26	17-02-15
592		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-15
593	17-02-09	BNP PARIBAS	0.40	17-02-08
594		DEUTSCHE BANK AG	-0.41	17-02-08
595	17-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-01-11
596		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-11
597	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
598		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-12-22
599	16-12-13	DEUTSCHE BANK AG	-0.28	16-12-12
600	16-12-09	CITIBANK N.A.	-0.26	16-12-08
601	16-11-23	BNP PARIBAS	0.42	16-11-22
602		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-11-22
603	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-17
604		BNP PARIBAS	-0.27	16-11-17
605	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	16-11-16
606	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	16-11-11
607		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-11-11
608	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
609	16-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-10-25
610		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-10-25
611	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-18
612		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-10-18
613	16-10-18	BNP PARIBAS	-0.28	16-10-17
614	16-10-06	BNP PARIBAS	0.62	16-10-05
615		CITIBANK N.A.	-0.61	16-10-05
616	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-04
617	16-10-03	CITIBANK N.A.	0.55	16-09-30
618		BNP PARIBAS	-0.54	16-09-30
619	16-09-30	BNP PARIBAS	0.30	16-09-29
620		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
621	16-09-29	BNP PARIBAS	0.46	16-09-28
622		CITIBANK N.A.	-0.60	16-09-28
623	16-09-28	CITIBANK N.A.	0.61	16-09-27
624		DEUTSCHE BANK AG	-0.27	16-09-27
625		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-27
626	16-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-06
627	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
628	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-09
630	16-07-20	DEUTSCHE BANK AG	-0.34	16-07-19
631	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-07-14
632		BNP PARIBAS	-0.73	16-07-14
633	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-07-11
634		BNP PARIBAS	-0.26	16-07-11
635	16-07-06	DEUTSCHE BANK AG	0.44	16-07-05
636	16-07-05	DEUTSCHE BANK AG	1.12	16-07-04
637		THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-04
638		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-07-04
639		BNP PARIBAS	-0.36	16-07-04
640		MERRILL LYNCH FAR EAST LTD	-0.49	16-07-04
641	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.54	16-06-30
642		MERRILL LYNCH FAR EAST LTD	0.49	16-06-30
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-30
644		DEUTSCHE BANK AG	-1.11	16-06-30
645	16-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-06-28
646		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-06-28
647		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-28
648		CITIBANK N.A.	-0.31	16-06-28
649		FB SECURITIES (HONG KONG) LTD	-0.38	16-06-28
650		DEUTSCHE BANK AG	-0.53	16-06-28
651	16-06-27	BNP PARIBAS	0.81	16-06-24
652		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-06-24
653	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-07
654		BNP PARIBAS	-0.51	16-06-07
655	16-06-07	CITIBANK N.A.	0.25	16-06-06
656	16-06-06	BNP PARIBAS	0.45	16-06-03
657		CITIBANK N.A.	-0.42	16-06-03
658	16-06-01	CITIBANK N.A.	0.41	16-05-31
659		DEUTSCHE BANK AG	-0.26	16-05-31
660	16-05-30	BNP PARIBAS	0.34	16-05-27
661		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-27
662	16-05-18	BNP PARIBAS	0.46	16-05-17
663		CITIBANK N.A.	-0.42	16-05-17
664	16-05-13	CITIBANK N.A.	0.44	16-05-12
665		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-12
666		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-12
667		BNP PARIBAS	-0.47	16-05-12
668	16-05-06	CITIBANK N.A.	-0.31	16-05-05
669	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-04
670	16-05-04	CITIBANK N.A.	0.53	16-05-03
671		BNP PARIBAS	-0.49	16-05-03
672	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
673	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-20
674		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-20
675	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	16-04-06
676		DEUTSCHE BANK AG	-0.35	16-04-06
677		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-06
678	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
679	16-03-23	CITIBANK N.A.	-0.29	16-03-22
680	16-03-16	DEUTSCHE BANK AG	0.27	16-03-15
681		BNP PARIBAS	-0.28	16-03-15
682	16-03-15	BNP PARIBAS	0.30	16-03-14
683		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-14
684	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-03
685	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-02-26
686	16-02-26	DEUTSCHE BANK AG	-0.39	16-02-25
687	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-02-23
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-23
689	16-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-02-18
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
691		THE BANK OF EAST ASIA LTD	-0.38	16-02-18
692	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
693	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-15
694	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	16-02-12
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-12
696	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	16-02-05
697		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-02-05
698		CITIBANK N.A.	-0.25	16-02-05
699		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-02-05
700	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	16-02-03
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-03
702		MERRILL LYNCH FAR EAST LTD	-0.62	16-02-03
703	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-28
704	16-01-22	DEUTSCHE BANK AG	-0.58	16-01-21
705	16-01-21	DEUTSCHE BANK AG	0.70	16-01-20
706		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	16-01-20
707	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-01-18
708		DEUTSCHE BANK AG	-0.33	16-01-18
709		CITIBANK N.A.	-0.39	16-01-18
710	16-01-18	CITIBANK N.A.	0.56	16-01-15
711		BOCI SECURITIES LTD	0.32	16-01-15
712		UBS SECURITIES HONG KONG LTD	-0.28	16-01-15
713		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-15
714	16-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-14
715	16-01-14	BOCI SECURITIES LTD	1.12	16-01-13
716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-01-13
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-01-13
718	16-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	16-01-12
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-12
720	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-01-11
722	16-01-11	BNP PARIBAS	0.30	16-01-08
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-08
724	16-01-07	BOCI SECURITIES LTD	0.90	16-01-06
725		MERRILL LYNCH FAR EAST LTD	0.29	16-01-06
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-06
727		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-06
728		DEUTSCHE BANK AG	-0.39	16-01-06
729	16-01-06	BOCI SECURITIES LTD	0.69	16-01-05
730		DEUTSCHE BANK AG	0.42	16-01-05
731		CITIBANK N.A.	-0.29	16-01-05
732		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-05
733	16-01-05	BOCI SECURITIES LTD	0.40	16-01-04
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-04
735	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
736	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.67	15-12-29
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	15-12-29
738	15-12-29	DEUTSCHE BANK AG	0.81	15-12-28
739		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-28
740		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-12-28
742	15-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-12-23
743		CITIBANK N.A.	-0.25	15-12-23
744	15-12-23	DEUTSCHE BANK AG	0.41	15-12-22
745		CITIBANK N.A.	-0.28	15-12-22
746		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-22
747	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	15-12-21
748		JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-21
749		CITIBANK N.A.	0.49	15-12-21
750		THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-21
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	15-12-21
752		DEUTSCHE BANK AG	-1.08	15-12-21
753	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-18
754		DEUTSCHE BANK AG	0.25	15-12-18
755		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-18
756		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-12-18
757	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	15-12-17
758		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-17
759		DEUTSCHE BANK AG	-0.73	15-12-17
760	15-12-17	DEUTSCHE BANK AG	0.75	15-12-16
761		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-12-16
762	15-12-15	BOCI SECURITIES LTD	0.48	15-12-14
763		DEUTSCHE BANK AG	0.36	15-12-14
764	15-12-11	MERRILL LYNCH FAR EAST LTD	0.36	15-12-10
765	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-12-09
766		DEUTSCHE BANK AG	-0.53	15-12-09
767	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-08
768	15-12-08	CITIBANK N.A.	0.36	15-12-07
769		THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-07
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-12-07
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-07
772	15-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-12-04
773		DEUTSCHE BANK AG	0.29	15-12-04
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-04
775		THE BANK OF EAST ASIA LTD	-0.59	15-12-04
776	15-12-04	DEUTSCHE BANK AG	0.44	15-12-03
777	15-12-03	BNP PARIBAS	0.30	15-12-02
778	15-12-02	MERRILL LYNCH FAR EAST LTD	0.42	15-12-01
779		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-01
780		CITIBANK N.A.	-0.26	15-12-01
781		BNP PARIBAS	-0.28	15-12-01
782		DEUTSCHE BANK AG	-0.32	15-12-01
783	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-11-30
784	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-27
785		DEUTSCHE BANK AG	-0.31	15-11-27
786	15-11-27	DEUTSCHE BANK AG	0.38	15-11-26
787	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-11-23
789	15-11-18	DEUTSCHE BANK AG	0.40	15-11-17
790		BNP PARIBAS	0.27	15-11-17
791		UBS SECURITIES HONG KONG LTD	-0.37	15-11-17
792	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-11
793	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-10
794		MERRILL LYNCH FAR EAST LTD	-0.26	15-11-10
795	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-09
796		DEUTSCHE BANK AG	-0.25	15-11-09
797	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-23
798		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-23
799		DEUTSCHE BANK AG	-0.68	15-10-23
800	15-10-22	DEUTSCHE BANK AG	1.03	15-10-20
801		JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-20
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	15-10-20
803	15-10-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-10-19
804		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-19
805		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-19
806		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-10-19
807	15-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-16
808		DEUTSCHE BANK AG	-0.74	15-10-16
809	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-14
810	15-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-10-13
811	15-10-13	DEUTSCHE BANK AG	1.04	15-10-12
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	15-10-12
813	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
814		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-09
815	15-10-09	DEUTSCHE BANK AG	0.28	15-10-08
816	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	15-10-07
817		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
818	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	15-10-02
819		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-10-02
820	15-10-02	BOCI SECURITIES LTD	0.41	15-09-30
821	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-29
822		KGI ASIA LTD	-0.36	15-09-29
823	15-09-29	BOCI SECURITIES LTD	0.26	15-09-25
824	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-21
825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-09-21
826	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-09-18
827		DEUTSCHE BANK AG	-0.40	15-09-18
828	15-09-17	DEUTSCHE BANK AG	0.56	15-09-16
829		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-16
830	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-09-14
831		UBS SECURITIES HONG KONG LTD	0.33	15-09-14
832		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-14
833		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-14
834		CITIBANK N.A.	-0.45	15-09-14
835		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-09-14
836	15-09-14	DEUTSCHE BANK AG	0.35	15-09-11
837	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-02
838		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-02
839	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-27
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-27
841	15-08-27	DEUTSCHE BANK AG	0.29	15-08-26
842	15-08-25	THE BANK OF EAST ASIA LTD	0.53	15-08-24
843		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-08-24
844	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
845		UBS SECURITIES HONG KONG LTD	-0.36	15-08-18
846	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-08-13
847		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-13
848	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-05
849	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-03
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-03
851	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-31
852	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-15
853	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-14
854		DEUTSCHE BANK AG	-0.40	15-07-14
855	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-13
856	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-07-10
857		JPMORGAN CHASE BANK, NATIONAL	0.45	15-07-10
858		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
859		THE BANK OF EAST ASIA LTD	-0.57	15-07-10
860	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-09
861		DEUTSCHE BANK AG	0.43	15-07-09
862		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-09
863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-07-09
864	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
865	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-07
866		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-07-07
867		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	15-07-07
868	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-06
869	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-03
870	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
871	15-06-26	MERRILL LYNCH FAR EAST LTD	0.27	15-06-25
872		DEUTSCHE BANK AG	-0.39	15-06-25
873	15-06-25	DEUTSCHE BANK AG	0.28	15-06-24
874		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-24
875	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
876		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-23
877	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-22
878	15-06-22	DEUTSCHE BANK AG	0.32	15-06-19
879	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-18
880		DEUTSCHE BANK AG	-0.29	15-06-18
881	15-06-18	MERRILL LYNCH FAR EAST LTD	0.38	15-06-17
882		DEUTSCHE BANK AG	-0.35	15-06-17
883	15-06-04	UBS SECURITIES HONG KONG LTD	-0.27	15-06-03
884	15-06-03	DEUTSCHE BANK AG	-0.34	15-06-02
885	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	15-06-01
886		JPMORGAN CHASE BANK, NATIONAL	0.69	15-06-01
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-01
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-01
889		DEUTSCHE BANK AG	-1.39	15-06-01
890	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
891	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-22
892	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-19
893	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-18
894		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-18
895		THE BANK OF EAST ASIA LTD	-0.32	15-05-18
896	15-05-18	DEUTSCHE BANK AG	0.27	15-05-15
897	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
898	15-05-13	THE BANK OF EAST ASIA LTD	0.59	15-05-12
899		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-12
900	15-05-08	UBS SECURITIES HONG KONG LTD	-0.30	15-05-07
901	15-05-04	THE BANK OF EAST ASIA LTD	1.03	15-04-30
902		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	15-04-30
903	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-04-29
904	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-28
905	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
906	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-23
907	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-21
908	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-20
909	15-04-20	THE HONGKONG AND SHANGHAI BANKING	5.99	15-04-17
910		GF SECURITIES (HONG KONG) BROKERAGE LTD	4.79	15-04-17
911		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-17
912		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-04-17
913		BOCI SECURITIES LTD	-0.35	15-04-17
914		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-17
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-04-17
916		DEUTSCHE BANK AG	-0.85	15-04-17
917		UBS SECURITIES HONG KONG LTD	-0.99	15-04-17
918		CITIBANK N.A.	-1.19	15-04-17
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-04-17
920	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-16
921		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-16
922	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-15
923		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
924		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-15
926	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-14
927		BANK OF CHINA (HONG KONG) LTD	0.41	15-04-14
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-14
929		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
931		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
932		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-04-14
933	15-04-14	THE HONGKONG AND SHANGHAI BANKING	2.33	15-04-13
934		UBS SECURITIES HONG KONG LTD	0.70	15-04-10
935		UOB KAY HIAN (HONG KONG) LTD	0.46	15-04-13
936		BANK OF CHINA (HONG KONG) LTD	0.38	15-04-13
937		KGI ASIA LTD	0.38	15-04-13
938		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-13
939		HANG SENG SECURITIES LTD	0.28	15-04-10
940		PRUDENTIAL BROKERAGE LTD	-0.36	15-04-13
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-13
942		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-13
943		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	15-04-13
944		BNP PARIBAS	-0.69	15-04-13
945		CITIBANK N.A.	-0.78	15-04-13
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-04-13
947		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-04-13
948	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-04-10
949		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
950		BNP PARIBAS	0.37	15-04-10
951		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-10
952		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	15-04-10
953		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-10
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-04-10
955	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	19.86
956		CITIBANK N.A.	10.24
957		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.20
958		MORGAN STANLEY HONG KONG SECURITIES LTD	8.06
959		UBS SECURITIES HONG KONG LTD	6.89
960		THE HONGKONG AND SHANGHAI BANKING	6.10
961		DEUTSCHE BANK AG	5.79
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90
963		BANK OF CHINA (HONG KONG) LTD	2.75
964		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
965		JPMORGAN CHASE BANK, NATIONAL	2.23
966		BOCI SECURITIES LTD	2.16
967		CHINA INTERNATIONAL CAPITAL CORPORATION	1.41
968		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36
969		PHILLIP SECURITIES (HONG KONG) LTD	1.36
970		BNP PARIBAS	1.20
971		BRIGHT SMART SECURITIES INTERNATIONAL	1.10
972		HANG SENG SECURITIES LTD	1.07
973		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
974		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
975		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65
976		PRUDENTIAL BROKERAGE LTD	0.60
977		KGI ASIA LTD	0.56
978		EVERBRIGHT SECURITIES INVESTMENT	0.47
979		BOCOM INTERNATIONAL SECURITIES LTD	0.47
980		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
981		UOB KAY HIAN (HONG KONG) LTD	0.37
982		DEUTSCHE SECURITIES ASIA LTD	0.36
983		MERRILL LYNCH FAR EAST LTD	0.33
984		ICBC INTERNATIONAL SECURITIES LTD	0.29
985		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
986		CTBC ASIA LTD	0.28
987		CTBC BANK CO LTD	0.28
988		CHINA INDUSTRIAL SECURITIES	0.27

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