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

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