China Galaxy Securities Co., Ltd.: H

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

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