GF Securities Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01776	2015-04-10			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-30
2		CITIBANK N.A.	-0.33	25-09-30
3	25-09-18	CITIBANK N.A.	0.28	25-09-17
4	25-09-15	CITIBANK N.A.	0.42	25-09-12
5	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
6		BNP PARIBAS	0.26	25-09-10
7		CITIBANK N.A.	-0.43	25-09-10
8	25-09-10	CITIBANK N.A.	-0.34	25-09-09
9	25-09-08	CITIBANK N.A.	0.41	25-09-05
10		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
11	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-28
12		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-28
13	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-08-26
14		CITIBANK N.A.	-0.68	25-08-26
15	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-19
16		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
17	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
18		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-18
19	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
20	25-08-12	CITIBANK N.A.	-0.28	25-08-11
21	25-08-08	CITIBANK N.A.	0.65	25-08-07
22		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-07
23	25-08-07	CITIBANK N.A.	0.29	25-08-06
24		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	25-08-06
25	25-08-05	CITIBANK N.A.	0.29	25-08-04
26	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
27	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-28
28		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-07-28
29	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-25
30		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	25-07-25
31	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
32	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
33	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
34		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
35	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
36	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-14
37	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
38	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
39		CITIBANK N.A.	-0.26	25-06-30
40	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-26
41		CITIBANK N.A.	-0.40	25-06-26
42	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
43	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-10
44		CITIBANK N.A.	-0.35	25-06-10
45	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
46		CITIBANK N.A.	-0.31	25-06-09
47	25-06-02	CITIBANK N.A.	0.82	25-05-30
48		BNP PARIBAS	-0.38	25-05-30
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-30
50	25-05-29	BNP PARIBAS	0.38	25-05-28
51		BANK OF CHINA (HONG KONG) LTD	-0.38	25-05-28
52	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-05-26
53		CITIBANK N.A.	-0.67	25-05-26
54	25-05-23	UBS SECURITIES HONG KONG LTD	0.26	25-05-22
55	25-05-16	CITIBANK N.A.	0.42	25-05-15
56	25-05-07	CITIBANK N.A.	-0.29	25-05-06
57	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
58		CITIBANK N.A.	-0.43	25-04-08
59	25-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-28
60	25-03-21	CITIBANK N.A.	0.39	25-03-20
61		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
62	25-03-17	CITIBANK N.A.	0.27	25-03-14
63		BANK OF CHINA (HONG KONG) LTD	-0.28	25-03-14
64	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
65	25-02-13	CITIBANK N.A.	0.32	25-02-12
66	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	24-12-30
67		CITIBANK N.A.	-0.42	24-12-30
68	24-12-04	CITIBANK N.A.	0.27	24-12-03
69		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-03
70	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-15
71		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-11-15
72	24-11-12	CITIBANK N.A.	-0.30	24-11-11
73	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-07
74	24-11-01	UBS SECURITIES HONG KONG LTD	0.41	24-10-31
75	24-10-30	CITIBANK N.A.	1.18	24-10-29
76		BNP PARIBAS	-1.23	24-10-29
77	24-10-28	BNP PARIBAS	1.17	24-10-25
78		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-25
79		CITIBANK N.A.	-0.85	24-10-25
80	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-17
81	24-10-17	CITIBANK N.A.	0.44	24-10-16
82		UBS SECURITIES HONG KONG LTD	-0.41	24-10-16
83	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
84	24-10-14	CITIBANK N.A.	0.67	24-10-10
85	24-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-10-08
86		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-08
87	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
88	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-04
89	24-10-04	UBS SECURITIES HONG KONG LTD	0.57	24-10-03
90		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-03
91	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
92		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-02
93		CITIBANK N.A.	-0.40	24-10-02
94	24-09-25	CITIBANK N.A.	0.47	24-09-24
95		BANK OF CHINA (HONG KONG) LTD	-0.47	24-09-24
96	24-09-09	BANK OF CHINA (HONG KONG) LTD	1.00	24-09-05
97		CITIBANK N.A.	-1.08	24-09-05
98	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-04
99		CITIBANK N.A.	0.34	24-09-04
100		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-04
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-04
102	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-03
103		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-03
104		CITIBANK N.A.	-0.43	24-09-03
105	24-09-03	CITIBANK N.A.	0.42	24-09-02
106		MERRILL LYNCH FAR EAST LTD	0.28	24-09-02
107		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-30
108		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-02
109	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-30
110	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-08-16
111	24-08-16	CITIBANK N.A.	0.53	24-08-15
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-08-15
113		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-08-15
114	24-08-15	CITIBANK N.A.	0.51	24-08-14
115		BNP PARIBAS	0.35	24-08-14
116		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-08-14
117	24-08-14	CITIBANK N.A.	-0.27	24-08-13
118	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	24-08-09
119		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-09
120	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-01
121	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-31
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-31
123	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-26
124		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-07-26
125	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-22
126	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-19
127		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-19
128	24-07-09	CITIBANK N.A.	-0.26	24-07-08
129	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-05
130	24-04-24	UBS SECURITIES HONG KONG LTD	0.30	24-04-23
131		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
132	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
133		CITIBANK N.A.	0.30	23-10-19
134		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-19
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-10-19
136	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-10-18
137		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
138	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-14
139	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-12
140		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-12
141	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
142	23-01-12	CITIBANK N.A.	0.32	23-01-11
143	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-22
144		CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-16
145	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-14
146	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
147		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
148	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
149	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-22
150	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-16
151	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
152	22-10-21	CITIBANK N.A.	0.25	22-10-20
153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-20
154	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
155		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
156	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
157	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-26
158	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-19
159	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-18
160	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-07-12
161	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-11
162	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-08
163	22-06-28	CITIBANK N.A.	-0.34	22-06-27
164	22-06-21	CITIBANK N.A.	0.43	22-06-20
165		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-20
166	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-10
167	22-06-06	MERRILL LYNCH FAR EAST LTD	0.47	22-06-02
168		CITIBANK N.A.	-0.57	22-06-02
169	22-05-27	CITIBANK N.A.	0.67	22-05-26
170		MERRILL LYNCH FAR EAST LTD	-0.52	22-05-26
171	22-05-26	MERRILL LYNCH FAR EAST LTD	0.56	22-05-25
172		CITIBANK N.A.	-0.27	22-05-25
173	22-05-18	CITIBANK N.A.	0.60	22-05-17
174		MERRILL LYNCH FAR EAST LTD	-0.63	22-05-17
175	22-05-12	MERRILL LYNCH FAR EAST LTD	0.64	22-05-11
176		CITIBANK N.A.	-0.62	22-05-11
177	22-03-04	CITIBANK N.A.	-0.26	22-03-03
178	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-22
179	22-02-10	CITIBANK N.A.	0.41	22-02-09
180	22-02-09	BNP PARIBAS	0.25	22-02-08
181		CITIBANK N.A.	-0.36	22-02-08
182	22-02-08	CITIBANK N.A.	0.53	22-02-07
183		MERRILL LYNCH FAR EAST LTD	-0.46	22-02-07
184	22-01-28	MERRILL LYNCH FAR EAST LTD	0.55	22-01-27
185		CITIBANK N.A.	-0.46	22-01-27
186	22-01-27	CITIBANK N.A.	0.42	22-01-26
187		MERRILL LYNCH FAR EAST LTD	-0.42	22-01-26
188	22-01-25	MERRILL LYNCH FAR EAST LTD	0.55	22-01-24
189		CITIBANK N.A.	-0.60	22-01-24
190	22-01-24	CITIBANK N.A.	0.58	22-01-21
191		MERRILL LYNCH FAR EAST LTD	-0.61	22-01-21
192	22-01-20	MERRILL LYNCH FAR EAST LTD	0.54	22-01-19
193		CITIBANK N.A.	-0.52	22-01-19
194	22-01-19	CITIBANK N.A.	0.54	22-01-18
195		MERRILL LYNCH FAR EAST LTD	-0.57	22-01-18
196	22-01-18	MERRILL LYNCH FAR EAST LTD	0.67	22-01-17
197		CITIBANK N.A.	-0.56	22-01-17
198	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
199	22-01-14	CITIBANK N.A.	0.57	22-01-13
200		MERRILL LYNCH FAR EAST LTD	-0.56	22-01-13
201	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-12
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-12
203	22-01-04	MERRILL LYNCH FAR EAST LTD	0.62	22-01-03
204		CITIBANK N.A.	-0.64	22-01-03
205	21-12-30	CITIBANK N.A.	0.95	21-12-29
206		MERRILL LYNCH FAR EAST LTD	-0.85	21-12-29
207	21-12-28	MERRILL LYNCH FAR EAST LTD	0.85	21-12-23
208		CITIBANK N.A.	-0.83	21-12-23
209	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-20
210	21-09-03	CITIBANK N.A.	0.30	21-09-02
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
212	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-20
213		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-20
214		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-20
215		CITIBANK N.A.	-0.72	21-08-20
216	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-19
217		CITIBANK N.A.	-0.45	21-08-19
218	21-08-16	CITIBANK N.A.	1.42	21-08-13
219		DEUTSCHE BANK AG	-1.48	21-08-13
220	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
221		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-12
222	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-11
223	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
224	21-08-10	DEUTSCHE BANK AG	0.26	21-08-09
225	21-08-04	DEUTSCHE BANK AG	0.38	21-08-03
226		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-03
227		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-03
228		CITIBANK N.A.	-0.34	21-08-03
229	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-30
230		MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
231		ICBC INTERNATIONAL SECURITIES LTD	-0.29	21-07-30
232	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
233	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
234	21-05-31	DEUTSCHE BANK AG	0.46	21-05-28
235		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-28
236	21-04-01	DEUTSCHE BANK AG	-0.29	21-03-31
237	21-03-31	DEUTSCHE BANK AG	0.44	21-03-30
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
239	21-02-19	DEUTSCHE BANK AG	-0.37	21-02-18
240	21-01-20	CITIBANK N.A.	0.32	21-01-19
241		BNP PARIBAS	-0.36	21-01-19
242	21-01-14	DEUTSCHE BANK AG	-0.28	21-01-13
243	20-12-22	CITIBANK N.A.	-0.29	20-12-21
244	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-11-27
245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-11-27
246	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-19
247	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-19
248	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-18
249	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-06
250	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
251	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-17
252	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-16
253	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-15
254		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-15
255		CITIBANK N.A.	-0.36	20-07-15
256	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-07-14
257		CITIBANK N.A.	-0.26	20-07-14
258	20-07-08	CITIBANK N.A.	0.56	20-07-07
259		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-07-07
261	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-06-26
262		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-24
263	20-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-06-17
264		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-06-18
265	20-06-09	DEUTSCHE BANK AG	-0.28	20-06-08
266	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	20-06-04
267		DEUTSCHE BANK AG	-0.35	20-06-04
268		KGI ASIA LTD	-0.47	20-06-04
269		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-04
270	20-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	20-06-03
271		BOCI SECURITIES LTD	-2.17	20-06-03
272	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
273	20-05-29	KGI ASIA LTD	0.53	20-05-21
274		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-05-28
275	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-14
276		DEUTSCHE BANK AG	-0.33	20-05-14
277		KGI ASIA LTD	-0.53	20-05-14
278	20-05-14	KGI ASIA LTD	0.59	20-05-13
279		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-13
280	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-06
281		KGI ASIA LTD	-0.59	20-05-06
282	20-04-23	KGI ASIA LTD	0.53	20-04-21
283		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-22
284	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-15
285	20-04-15	DEUTSCHE BANK AG	-0.33	20-04-14
286	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-08
287		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-04-08
288	20-04-07	DEUTSCHE BANK AG	0.37	20-04-06
289		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-06
290		BNP PARIBAS	-0.28	20-04-06
291		KGI ASIA LTD	-0.28	20-04-02
292	20-04-03	BNP PARIBAS	0.29	20-04-02
293	20-03-27	KGI ASIA LTD	0.29	20-03-26
294		UBS SECURITIES HONG KONG LTD	-0.30	20-03-26
295	20-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	20-03-18
296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-24
297	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
298	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-17
299	20-03-17	BNP PARIBAS	0.31	20-03-16
300		DEUTSCHE BANK AG	-0.33	20-03-16
301	20-03-16	CITIBANK N.A.	-0.34	20-03-13
302	20-03-13	DEUTSCHE BANK AG	0.80	20-03-12
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-03-12
304	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-03-11
305		DEUTSCHE BANK AG	-0.62	20-03-11
306	20-03-11	DEUTSCHE BANK AG	0.60	20-03-10
307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-03-10
308	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-03-06
309		DEUTSCHE BANK AG	-0.58	20-03-06
310	20-03-05	DEUTSCHE BANK AG	0.51	20-03-04
311		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-04
312	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-27
313		KGI ASIA LTD	-0.29	20-02-27
314	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-25
315		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-02-25
316	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
317	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-19
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-19
319	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
320		DEUTSCHE BANK AG	-0.59	20-02-18
321	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-11
322		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-11
323	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-10
324	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.12	20-02-07
325		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	20-02-07
326	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-01-23
327	20-01-31	DEUTSCHE BANK AG	0.42	20-01-30
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-30
329	20-01-23	DEUTSCHE BANK AG	0.44	20-01-22
330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-22
331	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-21
332		DEUTSCHE BANK AG	-0.32	20-01-21
333	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
335	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-20
336	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-12-13
337		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-13
338	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.63	19-12-12
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-12-12
340	19-11-25	CITIBANK N.A.	0.35	19-11-22
341		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-22
342	19-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-21
343	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-20
344		DEUTSCHE BANK AG	-0.32	19-11-20
345	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-19
346		CITIBANK N.A.	-0.41	19-11-19
347	19-11-18	SHANGHAI COMMERCIAL BANK LTD	0.29	19-11-14
348		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-11-15
349	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-13
350	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-12
351		DEUTSCHE BANK AG	-0.27	19-11-12
352	19-11-07	DEUTSCHE BANK AG	0.63	19-11-06
353		UBS SECURITIES HONG KONG LTD	-0.62	19-11-06
354	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
355		UBS SECURITIES HONG KONG LTD	-0.29	19-11-05
356	19-11-05	DEUTSCHE BANK AG	0.26	19-11-04
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-04
358	19-11-04	UBS SECURITIES HONG KONG LTD	0.29	19-11-01
359		DEUTSCHE BANK AG	-0.29	19-11-01
360	19-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-10-31
361		DEUTSCHE BANK AG	-0.42	19-10-31
362	19-10-30	UBS SECURITIES HONG KONG LTD	0.30	19-10-29
363		DEUTSCHE BANK AG	-0.33	19-10-29
364	19-10-17	DEUTSCHE BANK AG	0.43	19-10-16
365		UBS SECURITIES HONG KONG LTD	-0.43	19-10-16
366	19-10-15	UBS SECURITIES HONG KONG LTD	0.42	19-10-14
367		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-10-14
368	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-08
369		DEUTSCHE BANK AG	-0.30	19-10-08
370	19-10-08	DEUTSCHE BANK AG	0.33	19-10-04
371		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-04
372	19-09-24	DEUTSCHE BANK AG	0.35	19-09-23
373		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-23
374		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-09-23
375	19-09-20	DEUTSCHE BANK AG	0.71	19-09-19
376		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-19
377		UBS SECURITIES HONG KONG LTD	-0.44	19-09-19
378	19-09-17	UBS SECURITIES HONG KONG LTD	0.45	19-09-16
379		DEUTSCHE BANK AG	-0.43	19-09-16
380	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-09-12
381		DEUTSCHE BANK AG	-0.61	19-09-12
382	19-09-10	DEUTSCHE BANK AG	1.27	19-09-09
383		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-09-09
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-09
385		UBS SECURITIES HONG KONG LTD	-1.02	19-09-09
386	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-06
387	19-08-30	UBS SECURITIES HONG KONG LTD	0.44	19-08-29
388		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-08-29
389	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-28
390		UBS SECURITIES HONG KONG LTD	-0.46	19-08-28
391	19-08-28	UBS SECURITIES HONG KONG LTD	0.71	19-08-27
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-27
393		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-08-27
394	19-08-27	UBS SECURITIES HONG KONG LTD	0.40	19-08-26
395		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-26
396	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-22
397	19-08-21	JPMORGAN CHASE BANK, NATIONAL	1.58	19-08-20
398		UBS SECURITIES HONG KONG LTD	-1.53	19-08-20
399	19-08-19	UBS SECURITIES HONG KONG LTD	0.75	19-08-16
400		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-08-16
401		DEUTSCHE BANK AG	-0.72	19-08-16
402	19-08-16	DEUTSCHE BANK AG	0.74	19-08-15
403		UBS SECURITIES HONG KONG LTD	-0.75	19-08-15
404	19-08-15	UBS SECURITIES HONG KONG LTD	1.07	19-08-14
405		DEUTSCHE BANK AG	-1.11	19-08-14
406	19-08-14	DEUTSCHE BANK AG	1.13	19-08-13
407		UBS SECURITIES HONG KONG LTD	-1.07	19-08-13
408	19-08-12	UBS SECURITIES HONG KONG LTD	0.64	19-08-09
409		J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	19-08-09
410	19-08-09	UBS SECURITIES HONG KONG LTD	0.95	19-08-08
411		J.P. MORGAN BROKING (HONG KONG) LTD	0.72	19-06-21
412		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-08
413		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-08
414	19-08-08	CITIBANK N.A.	0.47	19-08-07
415		DEUTSCHE BANK AG	-0.50	19-08-07
416	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-06
417		CITIBANK N.A.	-0.47	19-08-06
418	19-08-06	CITIBANK N.A.	-0.26	19-08-05
419	19-08-05	CITIBANK N.A.	0.28	19-08-02
420		BNP PARIBAS	-0.33	19-08-02
421	19-08-02	BNP PARIBAS	0.33	19-08-01
422		DEUTSCHE BANK AG	-0.30	19-08-01
423	19-08-01	CITIBANK N.A.	-0.38	19-07-31
424	19-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-23
425	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-17
426		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-07-17
427	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-07-15
428		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-15
429	19-06-21	UBS SECURITIES HONG KONG LTD	0.43	19-06-20
430		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-06-20
431	19-06-20	DEUTSCHE BANK AG	0.27	19-06-19
432	19-06-18	DEUTSCHE SECURITIES ASIA LTD	0.59	19-06-17
433		CITIBANK N.A.	-0.37	19-06-17
434		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-17
435	19-06-06	CITIBANK N.A.	0.35	19-06-05
436		UBS SECURITIES HONG KONG LTD	-0.36	19-06-05
437	19-05-31	CITIBANK N.A.	0.43	19-05-30
438		DEUTSCHE BANK AG	-0.34	19-05-30
439	19-05-24	DEUTSCHE SECURITIES ASIA LTD	0.31	19-05-23
440		CITIBANK N.A.	-0.33	19-05-23
441	19-05-10	JPMORGAN CHASE BANK, NATIONAL	1.56	19-05-09
442		DEUTSCHE BANK AG	-1.70	19-05-09
443	19-05-07	DEUTSCHE BANK AG	0.48	19-05-06
444		CITIBANK N.A.	-0.44	19-05-06
445	19-04-30	CITIBANK N.A.	0.45	19-04-29
446		DEUTSCHE BANK AG	-0.43	19-04-29
447	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
448		BNP PARIBAS	-0.56	19-04-17
449	19-04-16	DEUTSCHE BANK AG	0.78	19-04-15
450		BNP PARIBAS	0.58	19-04-15
451		UBS SECURITIES HONG KONG LTD	-1.54	19-04-15
452	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-11
453	19-04-11	UBS SECURITIES HONG KONG LTD	1.54	19-04-10
454		DEUTSCHE BANK AG	0.65	19-04-10
455		CITIBANK N.A.	-2.26	19-04-10
456	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
457	19-03-29	SG SECURITIES (HK) LTD	-0.28	19-03-28
458	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
459	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-03-14
460		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-03-14
461	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-13
462	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-12
463		DEUTSCHE BANK AG	-0.29	19-03-12
464	19-03-12	DEUTSCHE BANK AG	0.33	19-03-11
465	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-03-08
466		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-08
467		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-08
468	19-03-08	DEUTSCHE BANK AG	0.46	19-03-07
469		DEUTSCHE SECURITIES ASIA LTD	0.36	19-03-07
470		CITIBANK N.A.	-0.90	19-03-07
471	19-03-07	CITIBANK N.A.	3.63	19-03-06
472		JPMORGAN CHASE BANK, NATIONAL	0.99	19-03-06
473		DEUTSCHE SECURITIES ASIA LTD	0.51	19-03-06
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-03-06
475		THE HONGKONG AND SHANGHAI BANKING	-4.81	19-03-06
476	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-05
477	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-04
478	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-28
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-28
480	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
481		DEUTSCHE BANK AG	-0.36	19-02-26
482	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-25
483	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-22
484	19-02-22	DEUTSCHE BANK AG	0.76	19-02-21
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-02-21
486	19-02-21	CITIBANK N.A.	0.56	19-02-20
487		SG SECURITIES (HK) LTD	-0.50	19-02-20
488	19-02-20	SG SECURITIES (HK) LTD	0.63	19-02-19
489		DEUTSCHE BANK AG	-1.11	19-02-19
490	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	19-02-15
491		DEUTSCHE BANK AG	1.27	19-02-15
492		THE HONGKONG AND SHANGHAI BANKING	0.71	19-02-15
493		FIRST SHANGHAI SECURITIES LTD	0.31	19-02-15
494		OOO SECURITIES (HK) GROUP LTD	-5.14	19-02-15
495	19-02-15	OOO SECURITIES (HK) GROUP LTD	5.14	18-06-26
496		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.13	19-02-14
497	19-02-11	DEUTSCHE BANK AG	0.26	19-02-08
498	18-11-30	CITIBANK N.A.	0.88	18-11-29
499		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-11-29
500	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-11-27
501		DEUTSCHE BANK AG	-0.65	18-11-27
502	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-12
503		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
504	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-31
505	18-10-31	BNP PARIBAS	0.31	18-10-30
506		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-30
507	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-23
508	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-10
509	18-08-22	THE HONGKONG AND SHANGHAI BANKING	4.88	18-08-21
510		JPMORGAN CHASE BANK, NATIONAL	-4.81	18-08-21
511	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-30
512		BNP PARIBAS	-0.38	18-07-30
513	18-07-25	BNP PARIBAS	0.55	18-07-24
514		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-07-24
515	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-23
516		BNP PARIBAS	-0.57	18-07-23
517	18-07-20	JPMORGAN CHASE BANK, NATIONAL	4.85	18-07-19
518		UBS SECURITIES HONG KONG LTD	-4.83	18-07-19
519	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-16
521	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
522		DEUTSCHE BANK AG	-0.29	18-07-10
523	18-07-10	BNP PARIBAS	0.54	18-07-09
524		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-07-09
525	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
526	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
527	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
528		DEUTSCHE BANK AG	-0.53	18-05-29
529	18-05-10	DEUTSCHE BANK AG	0.40	18-05-09
530		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-09
531	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
532		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
533	18-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-02-26
534		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-26
535	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-22
536		BNP PARIBAS	-0.34	18-02-22
537	18-02-21	BNP PARIBAS	0.36	18-02-20
538		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-02-20
539	18-02-12	MACQUARIE BANK LTD	0.25	18-02-05
540		DEUTSCHE BANK AG	-0.25	18-02-09
541	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-30
542	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-26
543	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-22
544	18-01-22	CITIBANK N.A.	0.59	18-01-19
545		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-19
546		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-01-19
547	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-01-18
548		DEUTSCHE BANK AG	-0.38	18-01-18
549		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-18
550	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-17
551	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-03
552	17-12-14	DEUTSCHE BANK AG	0.26	17-12-13
553		BNP PARIBAS	-0.26	17-12-13
554	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-12
555		BNP PARIBAS	-0.32	17-12-12
556	17-12-07	BNP PARIBAS	0.58	17-12-06
557		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-12-06
558	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
559	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-21
560	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-31
561		DEUTSCHE BANK AG	0.29	17-08-31
562		BNP PARIBAS	-0.58	17-08-31
563	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-29
564	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-03
565	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
566	17-06-20	BNP PARIBAS	0.49	17-06-19
567		DEUTSCHE BANK AG	-0.54	17-06-19
568	17-06-19	DEUTSCHE BANK AG	-0.27	17-06-16
569	17-06-02	BNP PARIBAS	0.28	17-06-01
570		CITIBANK N.A.	-0.29	17-06-01
571	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	17-05-31
572		DEUTSCHE BANK AG	-0.50	17-05-31
573	17-05-31	BNP PARIBAS	-0.32	17-05-29
574	17-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-23
575	17-05-23	DEUTSCHE BANK AG	0.89	17-05-22
576		JPMORGAN CHASE BANK, NATIONAL	-0.93	17-05-22
577	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-18
578	17-05-16	DEUTSCHE BANK AG	0.25	17-05-15
579		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-15
580		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-15
581	17-05-12	MERRILL LYNCH FAR EAST LTD	0.32	17-05-11
582		DEUTSCHE BANK AG	-0.40	17-05-11
583	17-05-05	BNP PARIBAS	0.28	17-05-04
584	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
585	17-03-14	BNP PARIBAS	0.26	17-03-13
586		DEUTSCHE BANK AG	-0.29	17-03-13
587	17-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-10
588	17-03-01	CITIBANK N.A.	-0.26	17-02-28
589	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
590	17-02-16	BNP PARIBAS	0.26	17-02-15
591		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-15
592	17-02-09	BNP PARIBAS	0.40	17-02-08
593		DEUTSCHE BANK AG	-0.41	17-02-08
594	17-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-01-11
595		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-11
596	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
597		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-12-22
598	16-12-13	DEUTSCHE BANK AG	-0.28	16-12-12
599	16-12-09	CITIBANK N.A.	-0.26	16-12-08
600	16-11-23	BNP PARIBAS	0.42	16-11-22
601		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-11-22
602	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-17
603		BNP PARIBAS	-0.27	16-11-17
604	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	16-11-16
605	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	16-11-11
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-11-11
607	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
608	16-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-10-25
609		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-10-25
610	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-18
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-10-18
612	16-10-18	BNP PARIBAS	-0.28	16-10-17
613	16-10-06	BNP PARIBAS	0.62	16-10-05
614		CITIBANK N.A.	-0.61	16-10-05
615	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-04
616	16-10-03	CITIBANK N.A.	0.55	16-09-30
617		BNP PARIBAS	-0.54	16-09-30
618	16-09-30	BNP PARIBAS	0.30	16-09-29
619		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
620	16-09-29	BNP PARIBAS	0.46	16-09-28
621		CITIBANK N.A.	-0.60	16-09-28
622	16-09-28	CITIBANK N.A.	0.61	16-09-27
623		DEUTSCHE BANK AG	-0.27	16-09-27
624		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-27
625	16-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-06
626	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
627	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-09
629	16-07-20	DEUTSCHE BANK AG	-0.34	16-07-19
630	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-07-14
631		BNP PARIBAS	-0.73	16-07-14
632	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-07-11
633		BNP PARIBAS	-0.26	16-07-11
634	16-07-06	DEUTSCHE BANK AG	0.44	16-07-05
635	16-07-05	DEUTSCHE BANK AG	1.12	16-07-04
636		THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-04
637		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-07-04
638		BNP PARIBAS	-0.36	16-07-04
639		MERRILL LYNCH FAR EAST LTD	-0.49	16-07-04
640	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.54	16-06-30
641		MERRILL LYNCH FAR EAST LTD	0.49	16-06-30
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-30
643		DEUTSCHE BANK AG	-1.11	16-06-30
644	16-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-06-28
645		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-06-28
646		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-28
647		CITIBANK N.A.	-0.31	16-06-28
648		FB SECURITIES (HONG KONG) LTD	-0.38	16-06-28
649		DEUTSCHE BANK AG	-0.53	16-06-28
650	16-06-27	BNP PARIBAS	0.81	16-06-24
651		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-06-24
652	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-07
653		BNP PARIBAS	-0.51	16-06-07
654	16-06-07	CITIBANK N.A.	0.25	16-06-06
655	16-06-06	BNP PARIBAS	0.45	16-06-03
656		CITIBANK N.A.	-0.42	16-06-03
657	16-06-01	CITIBANK N.A.	0.41	16-05-31
658		DEUTSCHE BANK AG	-0.26	16-05-31
659	16-05-30	BNP PARIBAS	0.34	16-05-27
660		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-27
661	16-05-18	BNP PARIBAS	0.46	16-05-17
662		CITIBANK N.A.	-0.42	16-05-17
663	16-05-13	CITIBANK N.A.	0.44	16-05-12
664		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-12
665		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-12
666		BNP PARIBAS	-0.47	16-05-12
667	16-05-06	CITIBANK N.A.	-0.31	16-05-05
668	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-04
669	16-05-04	CITIBANK N.A.	0.53	16-05-03
670		BNP PARIBAS	-0.49	16-05-03
671	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
672	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-20
673		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-20
674	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	16-04-06
675		DEUTSCHE BANK AG	-0.35	16-04-06
676		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-06
677	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
678	16-03-23	CITIBANK N.A.	-0.29	16-03-22
679	16-03-16	DEUTSCHE BANK AG	0.27	16-03-15
680		BNP PARIBAS	-0.28	16-03-15
681	16-03-15	BNP PARIBAS	0.30	16-03-14
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-14
683	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-03
684	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-02-26
685	16-02-26	DEUTSCHE BANK AG	-0.39	16-02-25
686	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-02-23
687		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-23
688	16-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-02-18
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
690		THE BANK OF EAST ASIA LTD	-0.38	16-02-18
691	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
692	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-15
693	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	16-02-12
694		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-12
695	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	16-02-05
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-02-05
697		CITIBANK N.A.	-0.25	16-02-05
698		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-02-05
699	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	16-02-03
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-03
701		MERRILL LYNCH FAR EAST LTD	-0.62	16-02-03
702	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-28
703	16-01-22	DEUTSCHE BANK AG	-0.58	16-01-21
704	16-01-21	DEUTSCHE BANK AG	0.70	16-01-20
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	16-01-20
706	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-01-18
707		DEUTSCHE BANK AG	-0.33	16-01-18
708		CITIBANK N.A.	-0.39	16-01-18
709	16-01-18	CITIBANK N.A.	0.56	16-01-15
710		BOCI SECURITIES LTD	0.32	16-01-15
711		UBS SECURITIES HONG KONG LTD	-0.28	16-01-15
712		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-15
713	16-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-14
714	16-01-14	BOCI SECURITIES LTD	1.12	16-01-13
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-01-13
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-01-13
717	16-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	16-01-12
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-12
719	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-01-11
721	16-01-11	BNP PARIBAS	0.30	16-01-08
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-08
723	16-01-07	BOCI SECURITIES LTD	0.90	16-01-06
724		MERRILL LYNCH FAR EAST LTD	0.29	16-01-06
725		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-06
726		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-06
727		DEUTSCHE BANK AG	-0.39	16-01-06
728	16-01-06	BOCI SECURITIES LTD	0.69	16-01-05
729		DEUTSCHE BANK AG	0.42	16-01-05
730		CITIBANK N.A.	-0.29	16-01-05
731		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-05
732	16-01-05	BOCI SECURITIES LTD	0.40	16-01-04
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-04
734	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
735	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.67	15-12-29
736		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	15-12-29
737	15-12-29	DEUTSCHE BANK AG	0.81	15-12-28
738		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-28
739		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-12-28
741	15-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-12-23
742		CITIBANK N.A.	-0.25	15-12-23
743	15-12-23	DEUTSCHE BANK AG	0.41	15-12-22
744		CITIBANK N.A.	-0.28	15-12-22
745		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-22
746	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	15-12-21
747		JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-21
748		CITIBANK N.A.	0.49	15-12-21
749		THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-21
750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	15-12-21
751		DEUTSCHE BANK AG	-1.08	15-12-21
752	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-18
753		DEUTSCHE BANK AG	0.25	15-12-18
754		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-18
755		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-12-18
756	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	15-12-17
757		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-17
758		DEUTSCHE BANK AG	-0.73	15-12-17
759	15-12-17	DEUTSCHE BANK AG	0.75	15-12-16
760		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-12-16
761	15-12-15	BOCI SECURITIES LTD	0.48	15-12-14
762		DEUTSCHE BANK AG	0.36	15-12-14
763	15-12-11	MERRILL LYNCH FAR EAST LTD	0.36	15-12-10
764	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-12-09
765		DEUTSCHE BANK AG	-0.53	15-12-09
766	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-08
767	15-12-08	CITIBANK N.A.	0.36	15-12-07
768		THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-07
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-12-07
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-07
771	15-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-12-04
772		DEUTSCHE BANK AG	0.29	15-12-04
773		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-04
774		THE BANK OF EAST ASIA LTD	-0.59	15-12-04
775	15-12-04	DEUTSCHE BANK AG	0.44	15-12-03
776	15-12-03	BNP PARIBAS	0.30	15-12-02
777	15-12-02	MERRILL LYNCH FAR EAST LTD	0.42	15-12-01
778		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-01
779		CITIBANK N.A.	-0.26	15-12-01
780		BNP PARIBAS	-0.28	15-12-01
781		DEUTSCHE BANK AG	-0.32	15-12-01
782	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-11-30
783	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-27
784		DEUTSCHE BANK AG	-0.31	15-11-27
785	15-11-27	DEUTSCHE BANK AG	0.38	15-11-26
786	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
787		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-11-23
788	15-11-18	DEUTSCHE BANK AG	0.40	15-11-17
789		BNP PARIBAS	0.27	15-11-17
790		UBS SECURITIES HONG KONG LTD	-0.37	15-11-17
791	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-11
792	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-10
793		MERRILL LYNCH FAR EAST LTD	-0.26	15-11-10
794	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-09
795		DEUTSCHE BANK AG	-0.25	15-11-09
796	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-23
797		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-23
798		DEUTSCHE BANK AG	-0.68	15-10-23
799	15-10-22	DEUTSCHE BANK AG	1.03	15-10-20
800		JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-20
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	15-10-20
802	15-10-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-10-19
803		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-19
804		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-19
805		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-10-19
806	15-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-16
807		DEUTSCHE BANK AG	-0.74	15-10-16
808	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-14
809	15-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-10-13
810	15-10-13	DEUTSCHE BANK AG	1.04	15-10-12
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	15-10-12
812	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
813		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-09
814	15-10-09	DEUTSCHE BANK AG	0.28	15-10-08
815	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	15-10-07
816		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
817	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	15-10-02
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-10-02
819	15-10-02	BOCI SECURITIES LTD	0.41	15-09-30
820	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-29
821		KGI ASIA LTD	-0.36	15-09-29
822	15-09-29	BOCI SECURITIES LTD	0.26	15-09-25
823	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-21
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-09-21
825	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-09-18
826		DEUTSCHE BANK AG	-0.40	15-09-18
827	15-09-17	DEUTSCHE BANK AG	0.56	15-09-16
828		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-16
829	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-09-14
830		UBS SECURITIES HONG KONG LTD	0.33	15-09-14
831		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-14
832		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-14
833		CITIBANK N.A.	-0.45	15-09-14
834		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-09-14
835	15-09-14	DEUTSCHE BANK AG	0.35	15-09-11
836	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-02
837		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-02
838	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-27
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-27
840	15-08-27	DEUTSCHE BANK AG	0.29	15-08-26
841	15-08-25	THE BANK OF EAST ASIA LTD	0.53	15-08-24
842		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-08-24
843	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
844		UBS SECURITIES HONG KONG LTD	-0.36	15-08-18
845	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-08-13
846		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-13
847	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-05
848	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-03
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-03
850	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-31
851	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-15
852	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-14
853		DEUTSCHE BANK AG	-0.40	15-07-14
854	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-13
855	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-07-10
856		JPMORGAN CHASE BANK, NATIONAL	0.45	15-07-10
857		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
858		THE BANK OF EAST ASIA LTD	-0.57	15-07-10
859	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-09
860		DEUTSCHE BANK AG	0.43	15-07-09
861		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-09
862		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-07-09
863	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
864	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-07
865		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-07-07
866		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	15-07-07
867	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-06
868	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-03
869	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
870	15-06-26	MERRILL LYNCH FAR EAST LTD	0.27	15-06-25
871		DEUTSCHE BANK AG	-0.39	15-06-25
872	15-06-25	DEUTSCHE BANK AG	0.28	15-06-24
873		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-24
874	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
875		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-23
876	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-22
877	15-06-22	DEUTSCHE BANK AG	0.32	15-06-19
878	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-18
879		DEUTSCHE BANK AG	-0.29	15-06-18
880	15-06-18	MERRILL LYNCH FAR EAST LTD	0.38	15-06-17
881		DEUTSCHE BANK AG	-0.35	15-06-17
882	15-06-04	UBS SECURITIES HONG KONG LTD	-0.27	15-06-03
883	15-06-03	DEUTSCHE BANK AG	-0.34	15-06-02
884	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	15-06-01
885		JPMORGAN CHASE BANK, NATIONAL	0.69	15-06-01
886		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-01
887		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-01
888		DEUTSCHE BANK AG	-1.39	15-06-01
889	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
890	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-22
891	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-19
892	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-18
893		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-18
894		THE BANK OF EAST ASIA LTD	-0.32	15-05-18
895	15-05-18	DEUTSCHE BANK AG	0.27	15-05-15
896	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
897	15-05-13	THE BANK OF EAST ASIA LTD	0.59	15-05-12
898		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-12
899	15-05-08	UBS SECURITIES HONG KONG LTD	-0.30	15-05-07
900	15-05-04	THE BANK OF EAST ASIA LTD	1.03	15-04-30
901		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	15-04-30
902	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-04-29
903	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-28
904	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
905	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-23
906	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-21
907	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-20
908	15-04-20	THE HONGKONG AND SHANGHAI BANKING	5.99	15-04-17
909		GF SECURITIES (HONG KONG) BROKERAGE LTD	4.79	15-04-17
910		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-17
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-04-17
912		BOCI SECURITIES LTD	-0.35	15-04-17
913		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-17
914		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-04-17
915		DEUTSCHE BANK AG	-0.85	15-04-17
916		UBS SECURITIES HONG KONG LTD	-0.99	15-04-17
917		CITIBANK N.A.	-1.19	15-04-17
918		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-04-17
919	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-16
920		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-16
921	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-15
922		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
923		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-15
925	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-14
926		BANK OF CHINA (HONG KONG) LTD	0.41	15-04-14
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-14
928		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
929		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
930		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
931		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-04-14
932	15-04-14	THE HONGKONG AND SHANGHAI BANKING	2.33	15-04-13
933		UBS SECURITIES HONG KONG LTD	0.70	15-04-10
934		UOB KAY HIAN (HONG KONG) LTD	0.46	15-04-13
935		BANK OF CHINA (HONG KONG) LTD	0.38	15-04-13
936		KGI ASIA LTD	0.38	15-04-13
937		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-13
938		HANG SENG SECURITIES LTD	0.28	15-04-10
939		PRUDENTIAL BROKERAGE LTD	-0.36	15-04-13
940		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-13
941		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-13
942		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	15-04-13
943		BNP PARIBAS	-0.69	15-04-13
944		CITIBANK N.A.	-0.78	15-04-13
945		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-04-13
946		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-04-13
947	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-04-10
948		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
949		BNP PARIBAS	0.37	15-04-10
950		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-10
951		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	15-04-10
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-10
953		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-04-10
954	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	19.86
955		CITIBANK N.A.	10.24
956		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.20
957		MORGAN STANLEY HONG KONG SECURITIES LTD	8.06
958		UBS SECURITIES HONG KONG LTD	6.89
959		THE HONGKONG AND SHANGHAI BANKING	6.10
960		DEUTSCHE BANK AG	5.79
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90
962		BANK OF CHINA (HONG KONG) LTD	2.75
963		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
964		JPMORGAN CHASE BANK, NATIONAL	2.23
965		BOCI SECURITIES LTD	2.16
966		CHINA INTERNATIONAL CAPITAL CORPORATION	1.41
967		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36
968		PHILLIP SECURITIES (HONG KONG) LTD	1.36
969		BNP PARIBAS	1.20
970		BRIGHT SMART SECURITIES INTERNATIONAL	1.10
971		HANG SENG SECURITIES LTD	1.07
972		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
973		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
974		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65
975		PRUDENTIAL BROKERAGE LTD	0.60
976		KGI ASIA LTD	0.56
977		EVERBRIGHT SECURITIES INVESTMENT	0.47
978		BOCOM INTERNATIONAL SECURITIES LTD	0.47
979		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
980		UOB KAY HIAN (HONG KONG) LTD	0.37
981		DEUTSCHE SECURITIES ASIA LTD	0.36
982		MERRILL LYNCH FAR EAST LTD	0.33
983		ICBC INTERNATIONAL SECURITIES LTD	0.29
984		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
985		CTBC ASIA LTD	0.28
986		CTBC BANK CO LTD	0.28
987		CHINA INDUSTRIAL SECURITIES	0.27

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