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	25-11-20	BNP PARIBAS	0.48	25-11-19
2		CITIBANK N.A.	-0.32	25-11-19
3	25-11-19	BNP PARIBAS	0.44	25-11-18
4		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-18
5		BANK OF CHINA (HONG KONG) LTD	-0.35	25-11-18
6	25-11-17	MERRILL LYNCH FAR EAST LTD	0.31	25-11-14
7		CITIBANK N.A.	-0.31	25-11-14
8	25-11-14	CITIBANK N.A.	1.36	25-11-13
9		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-13
10	25-11-11	CITIBANK N.A.	1.18	25-11-10
11		BNP PARIBAS	-0.26	25-11-10
12		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-10
13	25-11-07	CITIBANK N.A.	0.29	25-11-06
14	25-11-06	BNP PARIBAS	0.37	25-11-05
15	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
16		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
17	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
18	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-30
19		CITIBANK N.A.	-0.33	25-09-30
20	25-09-18	CITIBANK N.A.	0.28	25-09-17
21	25-09-15	CITIBANK N.A.	0.42	25-09-12
22	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
23		BNP PARIBAS	0.26	25-09-10
24		CITIBANK N.A.	-0.43	25-09-10
25	25-09-10	CITIBANK N.A.	-0.34	25-09-09
26	25-09-08	CITIBANK N.A.	0.41	25-09-05
27		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
28	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-28
29		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-28
30	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-08-26
31		CITIBANK N.A.	-0.68	25-08-26
32	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-19
33		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
34	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
35		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-18
36	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
37	25-08-12	CITIBANK N.A.	-0.28	25-08-11
38	25-08-08	CITIBANK N.A.	0.65	25-08-07
39		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-07
40	25-08-07	CITIBANK N.A.	0.29	25-08-06
41		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	25-08-06
42	25-08-05	CITIBANK N.A.	0.29	25-08-04
43	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
44	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-28
45		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-07-28
46	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-25
47		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	25-07-25
48	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
49	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
50	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
51		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
52	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
53	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-14
54	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
55	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
56		CITIBANK N.A.	-0.26	25-06-30
57	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-26
58		CITIBANK N.A.	-0.40	25-06-26
59	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
60	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-10
61		CITIBANK N.A.	-0.35	25-06-10
62	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
63		CITIBANK N.A.	-0.31	25-06-09
64	25-06-02	CITIBANK N.A.	0.82	25-05-30
65		BNP PARIBAS	-0.38	25-05-30
66		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-30
67	25-05-29	BNP PARIBAS	0.38	25-05-28
68		BANK OF CHINA (HONG KONG) LTD	-0.38	25-05-28
69	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-05-26
70		CITIBANK N.A.	-0.67	25-05-26
71	25-05-23	UBS SECURITIES HONG KONG LTD	0.26	25-05-22
72	25-05-16	CITIBANK N.A.	0.42	25-05-15
73	25-05-07	CITIBANK N.A.	-0.29	25-05-06
74	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
75		CITIBANK N.A.	-0.43	25-04-08
76	25-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-28
77	25-03-21	CITIBANK N.A.	0.39	25-03-20
78		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
79	25-03-17	CITIBANK N.A.	0.27	25-03-14
80		BANK OF CHINA (HONG KONG) LTD	-0.28	25-03-14
81	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
82	25-02-13	CITIBANK N.A.	0.32	25-02-12
83	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	24-12-30
84		CITIBANK N.A.	-0.42	24-12-30
85	24-12-04	CITIBANK N.A.	0.27	24-12-03
86		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-03
87	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-15
88		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-11-15
89	24-11-12	CITIBANK N.A.	-0.30	24-11-11
90	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-07
91	24-11-01	UBS SECURITIES HONG KONG LTD	0.41	24-10-31
92	24-10-30	CITIBANK N.A.	1.18	24-10-29
93		BNP PARIBAS	-1.23	24-10-29
94	24-10-28	BNP PARIBAS	1.17	24-10-25
95		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-25
96		CITIBANK N.A.	-0.85	24-10-25
97	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-17
98	24-10-17	CITIBANK N.A.	0.44	24-10-16
99		UBS SECURITIES HONG KONG LTD	-0.41	24-10-16
100	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
101	24-10-14	CITIBANK N.A.	0.67	24-10-10
102	24-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-10-08
103		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-08
104	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
105	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-04
106	24-10-04	UBS SECURITIES HONG KONG LTD	0.57	24-10-03
107		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-03
108	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
109		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-02
110		CITIBANK N.A.	-0.40	24-10-02
111	24-09-25	CITIBANK N.A.	0.47	24-09-24
112		BANK OF CHINA (HONG KONG) LTD	-0.47	24-09-24
113	24-09-09	BANK OF CHINA (HONG KONG) LTD	1.00	24-09-05
114		CITIBANK N.A.	-1.08	24-09-05
115	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-04
116		CITIBANK N.A.	0.34	24-09-04
117		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-04
118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-04
119	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-03
120		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-03
121		CITIBANK N.A.	-0.43	24-09-03
122	24-09-03	CITIBANK N.A.	0.42	24-09-02
123		MERRILL LYNCH FAR EAST LTD	0.28	24-09-02
124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-30
125		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-02
126	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-30
127	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-08-16
128	24-08-16	CITIBANK N.A.	0.53	24-08-15
129		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-08-15
130		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-08-15
131	24-08-15	CITIBANK N.A.	0.51	24-08-14
132		BNP PARIBAS	0.35	24-08-14
133		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-08-14
134	24-08-14	CITIBANK N.A.	-0.27	24-08-13
135	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	24-08-09
136		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-09
137	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-01
138	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-31
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-31
140	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-26
141		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-07-26
142	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-22
143	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-19
144		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-19
145	24-07-09	CITIBANK N.A.	-0.26	24-07-08
146	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-05
147	24-04-24	UBS SECURITIES HONG KONG LTD	0.30	24-04-23
148		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
149	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
150		CITIBANK N.A.	0.30	23-10-19
151		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-19
152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-10-19
153	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-10-18
154		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
155	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-14
156	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-12
157		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-12
158	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
159	23-01-12	CITIBANK N.A.	0.32	23-01-11
160	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-22
161		CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-16
162	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-14
163	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
164		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
165	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
166	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-22
167	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-16
168	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
169	22-10-21	CITIBANK N.A.	0.25	22-10-20
170		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-20
171	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
172		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
173	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
174	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-26
175	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-19
176	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-18
177	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-07-12
178	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-11
179	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-08
180	22-06-28	CITIBANK N.A.	-0.34	22-06-27
181	22-06-21	CITIBANK N.A.	0.43	22-06-20
182		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-20
183	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-10
184	22-06-06	MERRILL LYNCH FAR EAST LTD	0.47	22-06-02
185		CITIBANK N.A.	-0.57	22-06-02
186	22-05-27	CITIBANK N.A.	0.67	22-05-26
187		MERRILL LYNCH FAR EAST LTD	-0.52	22-05-26
188	22-05-26	MERRILL LYNCH FAR EAST LTD	0.56	22-05-25
189		CITIBANK N.A.	-0.27	22-05-25
190	22-05-18	CITIBANK N.A.	0.60	22-05-17
191		MERRILL LYNCH FAR EAST LTD	-0.63	22-05-17
192	22-05-12	MERRILL LYNCH FAR EAST LTD	0.64	22-05-11
193		CITIBANK N.A.	-0.62	22-05-11
194	22-03-04	CITIBANK N.A.	-0.26	22-03-03
195	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-22
196	22-02-10	CITIBANK N.A.	0.41	22-02-09
197	22-02-09	BNP PARIBAS	0.25	22-02-08
198		CITIBANK N.A.	-0.36	22-02-08
199	22-02-08	CITIBANK N.A.	0.53	22-02-07
200		MERRILL LYNCH FAR EAST LTD	-0.46	22-02-07
201	22-01-28	MERRILL LYNCH FAR EAST LTD	0.55	22-01-27
202		CITIBANK N.A.	-0.46	22-01-27
203	22-01-27	CITIBANK N.A.	0.42	22-01-26
204		MERRILL LYNCH FAR EAST LTD	-0.42	22-01-26
205	22-01-25	MERRILL LYNCH FAR EAST LTD	0.55	22-01-24
206		CITIBANK N.A.	-0.60	22-01-24
207	22-01-24	CITIBANK N.A.	0.58	22-01-21
208		MERRILL LYNCH FAR EAST LTD	-0.61	22-01-21
209	22-01-20	MERRILL LYNCH FAR EAST LTD	0.54	22-01-19
210		CITIBANK N.A.	-0.52	22-01-19
211	22-01-19	CITIBANK N.A.	0.54	22-01-18
212		MERRILL LYNCH FAR EAST LTD	-0.57	22-01-18
213	22-01-18	MERRILL LYNCH FAR EAST LTD	0.67	22-01-17
214		CITIBANK N.A.	-0.56	22-01-17
215	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
216	22-01-14	CITIBANK N.A.	0.57	22-01-13
217		MERRILL LYNCH FAR EAST LTD	-0.56	22-01-13
218	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-12
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-12
220	22-01-04	MERRILL LYNCH FAR EAST LTD	0.62	22-01-03
221		CITIBANK N.A.	-0.64	22-01-03
222	21-12-30	CITIBANK N.A.	0.95	21-12-29
223		MERRILL LYNCH FAR EAST LTD	-0.85	21-12-29
224	21-12-28	MERRILL LYNCH FAR EAST LTD	0.85	21-12-23
225		CITIBANK N.A.	-0.83	21-12-23
226	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-20
227	21-09-03	CITIBANK N.A.	0.30	21-09-02
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
229	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-20
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-20
231		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-20
232		CITIBANK N.A.	-0.72	21-08-20
233	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-19
234		CITIBANK N.A.	-0.45	21-08-19
235	21-08-16	CITIBANK N.A.	1.42	21-08-13
236		DEUTSCHE BANK AG	-1.48	21-08-13
237	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
238		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-12
239	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-11
240	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
241	21-08-10	DEUTSCHE BANK AG	0.26	21-08-09
242	21-08-04	DEUTSCHE BANK AG	0.38	21-08-03
243		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-03
244		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-03
245		CITIBANK N.A.	-0.34	21-08-03
246	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-30
247		MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
248		ICBC INTERNATIONAL SECURITIES LTD	-0.29	21-07-30
249	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
250	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
251	21-05-31	DEUTSCHE BANK AG	0.46	21-05-28
252		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-28
253	21-04-01	DEUTSCHE BANK AG	-0.29	21-03-31
254	21-03-31	DEUTSCHE BANK AG	0.44	21-03-30
255		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
256	21-02-19	DEUTSCHE BANK AG	-0.37	21-02-18
257	21-01-20	CITIBANK N.A.	0.32	21-01-19
258		BNP PARIBAS	-0.36	21-01-19
259	21-01-14	DEUTSCHE BANK AG	-0.28	21-01-13
260	20-12-22	CITIBANK N.A.	-0.29	20-12-21
261	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-11-27
262		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-11-27
263	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-19
264	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-19
265	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-18
266	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-06
267	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
268	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-17
269	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-16
270	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-15
271		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-15
272		CITIBANK N.A.	-0.36	20-07-15
273	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-07-14
274		CITIBANK N.A.	-0.26	20-07-14
275	20-07-08	CITIBANK N.A.	0.56	20-07-07
276		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-07-07
278	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-06-26
279		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-24
280	20-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-06-17
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-06-18
282	20-06-09	DEUTSCHE BANK AG	-0.28	20-06-08
283	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	20-06-04
284		DEUTSCHE BANK AG	-0.35	20-06-04
285		KGI ASIA LTD	-0.47	20-06-04
286		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-04
287	20-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	20-06-03
288		BOCI SECURITIES LTD	-2.17	20-06-03
289	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
290	20-05-29	KGI ASIA LTD	0.53	20-05-21
291		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-05-28
292	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-14
293		DEUTSCHE BANK AG	-0.33	20-05-14
294		KGI ASIA LTD	-0.53	20-05-14
295	20-05-14	KGI ASIA LTD	0.59	20-05-13
296		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-13
297	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-06
298		KGI ASIA LTD	-0.59	20-05-06
299	20-04-23	KGI ASIA LTD	0.53	20-04-21
300		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-22
301	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-15
302	20-04-15	DEUTSCHE BANK AG	-0.33	20-04-14
303	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-08
304		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-04-08
305	20-04-07	DEUTSCHE BANK AG	0.37	20-04-06
306		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-06
307		BNP PARIBAS	-0.28	20-04-06
308		KGI ASIA LTD	-0.28	20-04-02
309	20-04-03	BNP PARIBAS	0.29	20-04-02
310	20-03-27	KGI ASIA LTD	0.29	20-03-26
311		UBS SECURITIES HONG KONG LTD	-0.30	20-03-26
312	20-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	20-03-18
313		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-24
314	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
315	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-17
316	20-03-17	BNP PARIBAS	0.31	20-03-16
317		DEUTSCHE BANK AG	-0.33	20-03-16
318	20-03-16	CITIBANK N.A.	-0.34	20-03-13
319	20-03-13	DEUTSCHE BANK AG	0.80	20-03-12
320		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-03-12
321	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-03-11
322		DEUTSCHE BANK AG	-0.62	20-03-11
323	20-03-11	DEUTSCHE BANK AG	0.60	20-03-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-03-10
325	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-03-06
326		DEUTSCHE BANK AG	-0.58	20-03-06
327	20-03-05	DEUTSCHE BANK AG	0.51	20-03-04
328		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-04
329	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-27
330		KGI ASIA LTD	-0.29	20-02-27
331	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-25
332		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-02-25
333	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
334	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-19
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-19
336	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
337		DEUTSCHE BANK AG	-0.59	20-02-18
338	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-11
339		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-11
340	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-10
341	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.12	20-02-07
342		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	20-02-07
343	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-01-23
344	20-01-31	DEUTSCHE BANK AG	0.42	20-01-30
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-30
346	20-01-23	DEUTSCHE BANK AG	0.44	20-01-22
347		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-22
348	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-21
349		DEUTSCHE BANK AG	-0.32	20-01-21
350	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
352	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-20
353	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-12-13
354		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-13
355	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.63	19-12-12
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-12-12
357	19-11-25	CITIBANK N.A.	0.35	19-11-22
358		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-22
359	19-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-21
360	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-20
361		DEUTSCHE BANK AG	-0.32	19-11-20
362	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-19
363		CITIBANK N.A.	-0.41	19-11-19
364	19-11-18	SHANGHAI COMMERCIAL BANK LTD	0.29	19-11-14
365		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-11-15
366	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-13
367	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-12
368		DEUTSCHE BANK AG	-0.27	19-11-12
369	19-11-07	DEUTSCHE BANK AG	0.63	19-11-06
370		UBS SECURITIES HONG KONG LTD	-0.62	19-11-06
371	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
372		UBS SECURITIES HONG KONG LTD	-0.29	19-11-05
373	19-11-05	DEUTSCHE BANK AG	0.26	19-11-04
374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-04
375	19-11-04	UBS SECURITIES HONG KONG LTD	0.29	19-11-01
376		DEUTSCHE BANK AG	-0.29	19-11-01
377	19-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-10-31
378		DEUTSCHE BANK AG	-0.42	19-10-31
379	19-10-30	UBS SECURITIES HONG KONG LTD	0.30	19-10-29
380		DEUTSCHE BANK AG	-0.33	19-10-29
381	19-10-17	DEUTSCHE BANK AG	0.43	19-10-16
382		UBS SECURITIES HONG KONG LTD	-0.43	19-10-16
383	19-10-15	UBS SECURITIES HONG KONG LTD	0.42	19-10-14
384		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-10-14
385	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-08
386		DEUTSCHE BANK AG	-0.30	19-10-08
387	19-10-08	DEUTSCHE BANK AG	0.33	19-10-04
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-04
389	19-09-24	DEUTSCHE BANK AG	0.35	19-09-23
390		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-23
391		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-09-23
392	19-09-20	DEUTSCHE BANK AG	0.71	19-09-19
393		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-19
394		UBS SECURITIES HONG KONG LTD	-0.44	19-09-19
395	19-09-17	UBS SECURITIES HONG KONG LTD	0.45	19-09-16
396		DEUTSCHE BANK AG	-0.43	19-09-16
397	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-09-12
398		DEUTSCHE BANK AG	-0.61	19-09-12
399	19-09-10	DEUTSCHE BANK AG	1.27	19-09-09
400		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-09-09
401		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-09
402		UBS SECURITIES HONG KONG LTD	-1.02	19-09-09
403	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-06
404	19-08-30	UBS SECURITIES HONG KONG LTD	0.44	19-08-29
405		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-08-29
406	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-28
407		UBS SECURITIES HONG KONG LTD	-0.46	19-08-28
408	19-08-28	UBS SECURITIES HONG KONG LTD	0.71	19-08-27
409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-27
410		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-08-27
411	19-08-27	UBS SECURITIES HONG KONG LTD	0.40	19-08-26
412		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-26
413	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-22
414	19-08-21	JPMORGAN CHASE BANK, NATIONAL	1.58	19-08-20
415		UBS SECURITIES HONG KONG LTD	-1.53	19-08-20
416	19-08-19	UBS SECURITIES HONG KONG LTD	0.75	19-08-16
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-08-16
418		DEUTSCHE BANK AG	-0.72	19-08-16
419	19-08-16	DEUTSCHE BANK AG	0.74	19-08-15
420		UBS SECURITIES HONG KONG LTD	-0.75	19-08-15
421	19-08-15	UBS SECURITIES HONG KONG LTD	1.07	19-08-14
422		DEUTSCHE BANK AG	-1.11	19-08-14
423	19-08-14	DEUTSCHE BANK AG	1.13	19-08-13
424		UBS SECURITIES HONG KONG LTD	-1.07	19-08-13
425	19-08-12	UBS SECURITIES HONG KONG LTD	0.64	19-08-09
426		J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	19-08-09
427	19-08-09	UBS SECURITIES HONG KONG LTD	0.95	19-08-08
428		J.P. MORGAN BROKING (HONG KONG) LTD	0.72	19-06-21
429		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-08
430		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-08
431	19-08-08	CITIBANK N.A.	0.47	19-08-07
432		DEUTSCHE BANK AG	-0.50	19-08-07
433	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-06
434		CITIBANK N.A.	-0.47	19-08-06
435	19-08-06	CITIBANK N.A.	-0.26	19-08-05
436	19-08-05	CITIBANK N.A.	0.28	19-08-02
437		BNP PARIBAS	-0.33	19-08-02
438	19-08-02	BNP PARIBAS	0.33	19-08-01
439		DEUTSCHE BANK AG	-0.30	19-08-01
440	19-08-01	CITIBANK N.A.	-0.38	19-07-31
441	19-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-23
442	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-17
443		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-07-17
444	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-07-15
445		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-15
446	19-06-21	UBS SECURITIES HONG KONG LTD	0.43	19-06-20
447		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-06-20
448	19-06-20	DEUTSCHE BANK AG	0.27	19-06-19
449	19-06-18	DEUTSCHE SECURITIES ASIA LTD	0.59	19-06-17
450		CITIBANK N.A.	-0.37	19-06-17
451		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-17
452	19-06-06	CITIBANK N.A.	0.35	19-06-05
453		UBS SECURITIES HONG KONG LTD	-0.36	19-06-05
454	19-05-31	CITIBANK N.A.	0.43	19-05-30
455		DEUTSCHE BANK AG	-0.34	19-05-30
456	19-05-24	DEUTSCHE SECURITIES ASIA LTD	0.31	19-05-23
457		CITIBANK N.A.	-0.33	19-05-23
458	19-05-10	JPMORGAN CHASE BANK, NATIONAL	1.56	19-05-09
459		DEUTSCHE BANK AG	-1.70	19-05-09
460	19-05-07	DEUTSCHE BANK AG	0.48	19-05-06
461		CITIBANK N.A.	-0.44	19-05-06
462	19-04-30	CITIBANK N.A.	0.45	19-04-29
463		DEUTSCHE BANK AG	-0.43	19-04-29
464	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
465		BNP PARIBAS	-0.56	19-04-17
466	19-04-16	DEUTSCHE BANK AG	0.78	19-04-15
467		BNP PARIBAS	0.58	19-04-15
468		UBS SECURITIES HONG KONG LTD	-1.54	19-04-15
469	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-11
470	19-04-11	UBS SECURITIES HONG KONG LTD	1.54	19-04-10
471		DEUTSCHE BANK AG	0.65	19-04-10
472		CITIBANK N.A.	-2.26	19-04-10
473	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
474	19-03-29	SG SECURITIES (HK) LTD	-0.28	19-03-28
475	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
476	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-03-14
477		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-03-14
478	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-13
479	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-12
480		DEUTSCHE BANK AG	-0.29	19-03-12
481	19-03-12	DEUTSCHE BANK AG	0.33	19-03-11
482	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-03-08
483		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-08
484		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-08
485	19-03-08	DEUTSCHE BANK AG	0.46	19-03-07
486		DEUTSCHE SECURITIES ASIA LTD	0.36	19-03-07
487		CITIBANK N.A.	-0.90	19-03-07
488	19-03-07	CITIBANK N.A.	3.63	19-03-06
489		JPMORGAN CHASE BANK, NATIONAL	0.99	19-03-06
490		DEUTSCHE SECURITIES ASIA LTD	0.51	19-03-06
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-03-06
492		THE HONGKONG AND SHANGHAI BANKING	-4.81	19-03-06
493	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-05
494	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-04
495	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-28
496		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-28
497	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
498		DEUTSCHE BANK AG	-0.36	19-02-26
499	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-25
500	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-22
501	19-02-22	DEUTSCHE BANK AG	0.76	19-02-21
502		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-02-21
503	19-02-21	CITIBANK N.A.	0.56	19-02-20
504		SG SECURITIES (HK) LTD	-0.50	19-02-20
505	19-02-20	SG SECURITIES (HK) LTD	0.63	19-02-19
506		DEUTSCHE BANK AG	-1.11	19-02-19
507	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	19-02-15
508		DEUTSCHE BANK AG	1.27	19-02-15
509		THE HONGKONG AND SHANGHAI BANKING	0.71	19-02-15
510		FIRST SHANGHAI SECURITIES LTD	0.31	19-02-15
511		OOO SECURITIES (HK) GROUP LTD	-5.14	19-02-15
512	19-02-15	OOO SECURITIES (HK) GROUP LTD	5.14	18-06-26
513		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.13	19-02-14
514	19-02-11	DEUTSCHE BANK AG	0.26	19-02-08
515	18-11-30	CITIBANK N.A.	0.88	18-11-29
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-11-29
517	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-11-27
518		DEUTSCHE BANK AG	-0.65	18-11-27
519	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-12
520		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
521	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-31
522	18-10-31	BNP PARIBAS	0.31	18-10-30
523		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-30
524	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-23
525	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-10
526	18-08-22	THE HONGKONG AND SHANGHAI BANKING	4.88	18-08-21
527		JPMORGAN CHASE BANK, NATIONAL	-4.81	18-08-21
528	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-30
529		BNP PARIBAS	-0.38	18-07-30
530	18-07-25	BNP PARIBAS	0.55	18-07-24
531		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-07-24
532	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-23
533		BNP PARIBAS	-0.57	18-07-23
534	18-07-20	JPMORGAN CHASE BANK, NATIONAL	4.85	18-07-19
535		UBS SECURITIES HONG KONG LTD	-4.83	18-07-19
536	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-16
538	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
539		DEUTSCHE BANK AG	-0.29	18-07-10
540	18-07-10	BNP PARIBAS	0.54	18-07-09
541		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-07-09
542	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
543	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
544	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
545		DEUTSCHE BANK AG	-0.53	18-05-29
546	18-05-10	DEUTSCHE BANK AG	0.40	18-05-09
547		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-09
548	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
549		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
550	18-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-02-26
551		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-26
552	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-22
553		BNP PARIBAS	-0.34	18-02-22
554	18-02-21	BNP PARIBAS	0.36	18-02-20
555		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-02-20
556	18-02-12	MACQUARIE BANK LTD	0.25	18-02-05
557		DEUTSCHE BANK AG	-0.25	18-02-09
558	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-30
559	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-26
560	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-22
561	18-01-22	CITIBANK N.A.	0.59	18-01-19
562		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-19
563		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-01-19
564	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-01-18
565		DEUTSCHE BANK AG	-0.38	18-01-18
566		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-18
567	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-17
568	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-03
569	17-12-14	DEUTSCHE BANK AG	0.26	17-12-13
570		BNP PARIBAS	-0.26	17-12-13
571	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-12
572		BNP PARIBAS	-0.32	17-12-12
573	17-12-07	BNP PARIBAS	0.58	17-12-06
574		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-12-06
575	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
576	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-21
577	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-31
578		DEUTSCHE BANK AG	0.29	17-08-31
579		BNP PARIBAS	-0.58	17-08-31
580	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-29
581	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-03
582	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
583	17-06-20	BNP PARIBAS	0.49	17-06-19
584		DEUTSCHE BANK AG	-0.54	17-06-19
585	17-06-19	DEUTSCHE BANK AG	-0.27	17-06-16
586	17-06-02	BNP PARIBAS	0.28	17-06-01
587		CITIBANK N.A.	-0.29	17-06-01
588	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	17-05-31
589		DEUTSCHE BANK AG	-0.50	17-05-31
590	17-05-31	BNP PARIBAS	-0.32	17-05-29
591	17-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-23
592	17-05-23	DEUTSCHE BANK AG	0.89	17-05-22
593		JPMORGAN CHASE BANK, NATIONAL	-0.93	17-05-22
594	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-18
595	17-05-16	DEUTSCHE BANK AG	0.25	17-05-15
596		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-15
597		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-15
598	17-05-12	MERRILL LYNCH FAR EAST LTD	0.32	17-05-11
599		DEUTSCHE BANK AG	-0.40	17-05-11
600	17-05-05	BNP PARIBAS	0.28	17-05-04
601	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
602	17-03-14	BNP PARIBAS	0.26	17-03-13
603		DEUTSCHE BANK AG	-0.29	17-03-13
604	17-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-10
605	17-03-01	CITIBANK N.A.	-0.26	17-02-28
606	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
607	17-02-16	BNP PARIBAS	0.26	17-02-15
608		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-15
609	17-02-09	BNP PARIBAS	0.40	17-02-08
610		DEUTSCHE BANK AG	-0.41	17-02-08
611	17-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-01-11
612		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-11
613	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
614		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-12-22
615	16-12-13	DEUTSCHE BANK AG	-0.28	16-12-12
616	16-12-09	CITIBANK N.A.	-0.26	16-12-08
617	16-11-23	BNP PARIBAS	0.42	16-11-22
618		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-11-22
619	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-17
620		BNP PARIBAS	-0.27	16-11-17
621	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	16-11-16
622	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	16-11-11
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-11-11
624	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
625	16-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-10-25
626		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-10-25
627	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-18
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-10-18
629	16-10-18	BNP PARIBAS	-0.28	16-10-17
630	16-10-06	BNP PARIBAS	0.62	16-10-05
631		CITIBANK N.A.	-0.61	16-10-05
632	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-04
633	16-10-03	CITIBANK N.A.	0.55	16-09-30
634		BNP PARIBAS	-0.54	16-09-30
635	16-09-30	BNP PARIBAS	0.30	16-09-29
636		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
637	16-09-29	BNP PARIBAS	0.46	16-09-28
638		CITIBANK N.A.	-0.60	16-09-28
639	16-09-28	CITIBANK N.A.	0.61	16-09-27
640		DEUTSCHE BANK AG	-0.27	16-09-27
641		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-27
642	16-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-06
643	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
644	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
645		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-09
646	16-07-20	DEUTSCHE BANK AG	-0.34	16-07-19
647	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-07-14
648		BNP PARIBAS	-0.73	16-07-14
649	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-07-11
650		BNP PARIBAS	-0.26	16-07-11
651	16-07-06	DEUTSCHE BANK AG	0.44	16-07-05
652	16-07-05	DEUTSCHE BANK AG	1.12	16-07-04
653		THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-04
654		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-07-04
655		BNP PARIBAS	-0.36	16-07-04
656		MERRILL LYNCH FAR EAST LTD	-0.49	16-07-04
657	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.54	16-06-30
658		MERRILL LYNCH FAR EAST LTD	0.49	16-06-30
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-30
660		DEUTSCHE BANK AG	-1.11	16-06-30
661	16-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-06-28
662		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-06-28
663		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-28
664		CITIBANK N.A.	-0.31	16-06-28
665		FB SECURITIES (HONG KONG) LTD	-0.38	16-06-28
666		DEUTSCHE BANK AG	-0.53	16-06-28
667	16-06-27	BNP PARIBAS	0.81	16-06-24
668		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-06-24
669	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-07
670		BNP PARIBAS	-0.51	16-06-07
671	16-06-07	CITIBANK N.A.	0.25	16-06-06
672	16-06-06	BNP PARIBAS	0.45	16-06-03
673		CITIBANK N.A.	-0.42	16-06-03
674	16-06-01	CITIBANK N.A.	0.41	16-05-31
675		DEUTSCHE BANK AG	-0.26	16-05-31
676	16-05-30	BNP PARIBAS	0.34	16-05-27
677		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-27
678	16-05-18	BNP PARIBAS	0.46	16-05-17
679		CITIBANK N.A.	-0.42	16-05-17
680	16-05-13	CITIBANK N.A.	0.44	16-05-12
681		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-12
682		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-12
683		BNP PARIBAS	-0.47	16-05-12
684	16-05-06	CITIBANK N.A.	-0.31	16-05-05
685	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-04
686	16-05-04	CITIBANK N.A.	0.53	16-05-03
687		BNP PARIBAS	-0.49	16-05-03
688	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
689	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-20
690		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-20
691	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	16-04-06
692		DEUTSCHE BANK AG	-0.35	16-04-06
693		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-06
694	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
695	16-03-23	CITIBANK N.A.	-0.29	16-03-22
696	16-03-16	DEUTSCHE BANK AG	0.27	16-03-15
697		BNP PARIBAS	-0.28	16-03-15
698	16-03-15	BNP PARIBAS	0.30	16-03-14
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-14
700	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-03
701	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-02-26
702	16-02-26	DEUTSCHE BANK AG	-0.39	16-02-25
703	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-02-23
704		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-23
705	16-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-02-18
706		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
707		THE BANK OF EAST ASIA LTD	-0.38	16-02-18
708	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
709	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-15
710	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	16-02-12
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-12
712	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	16-02-05
713		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-02-05
714		CITIBANK N.A.	-0.25	16-02-05
715		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-02-05
716	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	16-02-03
717		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-03
718		MERRILL LYNCH FAR EAST LTD	-0.62	16-02-03
719	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-28
720	16-01-22	DEUTSCHE BANK AG	-0.58	16-01-21
721	16-01-21	DEUTSCHE BANK AG	0.70	16-01-20
722		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	16-01-20
723	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-01-18
724		DEUTSCHE BANK AG	-0.33	16-01-18
725		CITIBANK N.A.	-0.39	16-01-18
726	16-01-18	CITIBANK N.A.	0.56	16-01-15
727		BOCI SECURITIES LTD	0.32	16-01-15
728		UBS SECURITIES HONG KONG LTD	-0.28	16-01-15
729		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-15
730	16-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-14
731	16-01-14	BOCI SECURITIES LTD	1.12	16-01-13
732		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-01-13
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-01-13
734	16-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	16-01-12
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-12
736	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-01-11
738	16-01-11	BNP PARIBAS	0.30	16-01-08
739		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-08
740	16-01-07	BOCI SECURITIES LTD	0.90	16-01-06
741		MERRILL LYNCH FAR EAST LTD	0.29	16-01-06
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-06
743		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-06
744		DEUTSCHE BANK AG	-0.39	16-01-06
745	16-01-06	BOCI SECURITIES LTD	0.69	16-01-05
746		DEUTSCHE BANK AG	0.42	16-01-05
747		CITIBANK N.A.	-0.29	16-01-05
748		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-05
749	16-01-05	BOCI SECURITIES LTD	0.40	16-01-04
750		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-04
751	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
752	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.67	15-12-29
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	15-12-29
754	15-12-29	DEUTSCHE BANK AG	0.81	15-12-28
755		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-28
756		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-12-28
758	15-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-12-23
759		CITIBANK N.A.	-0.25	15-12-23
760	15-12-23	DEUTSCHE BANK AG	0.41	15-12-22
761		CITIBANK N.A.	-0.28	15-12-22
762		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-22
763	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	15-12-21
764		JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-21
765		CITIBANK N.A.	0.49	15-12-21
766		THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-21
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	15-12-21
768		DEUTSCHE BANK AG	-1.08	15-12-21
769	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-18
770		DEUTSCHE BANK AG	0.25	15-12-18
771		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-18
772		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-12-18
773	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	15-12-17
774		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-17
775		DEUTSCHE BANK AG	-0.73	15-12-17
776	15-12-17	DEUTSCHE BANK AG	0.75	15-12-16
777		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-12-16
778	15-12-15	BOCI SECURITIES LTD	0.48	15-12-14
779		DEUTSCHE BANK AG	0.36	15-12-14
780	15-12-11	MERRILL LYNCH FAR EAST LTD	0.36	15-12-10
781	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-12-09
782		DEUTSCHE BANK AG	-0.53	15-12-09
783	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-08
784	15-12-08	CITIBANK N.A.	0.36	15-12-07
785		THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-07
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-12-07
787		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-07
788	15-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-12-04
789		DEUTSCHE BANK AG	0.29	15-12-04
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-04
791		THE BANK OF EAST ASIA LTD	-0.59	15-12-04
792	15-12-04	DEUTSCHE BANK AG	0.44	15-12-03
793	15-12-03	BNP PARIBAS	0.30	15-12-02
794	15-12-02	MERRILL LYNCH FAR EAST LTD	0.42	15-12-01
795		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-01
796		CITIBANK N.A.	-0.26	15-12-01
797		BNP PARIBAS	-0.28	15-12-01
798		DEUTSCHE BANK AG	-0.32	15-12-01
799	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-11-30
800	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-27
801		DEUTSCHE BANK AG	-0.31	15-11-27
802	15-11-27	DEUTSCHE BANK AG	0.38	15-11-26
803	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-11-23
805	15-11-18	DEUTSCHE BANK AG	0.40	15-11-17
806		BNP PARIBAS	0.27	15-11-17
807		UBS SECURITIES HONG KONG LTD	-0.37	15-11-17
808	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-11
809	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-10
810		MERRILL LYNCH FAR EAST LTD	-0.26	15-11-10
811	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-09
812		DEUTSCHE BANK AG	-0.25	15-11-09
813	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-23
814		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-23
815		DEUTSCHE BANK AG	-0.68	15-10-23
816	15-10-22	DEUTSCHE BANK AG	1.03	15-10-20
817		JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-20
818		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	15-10-20
819	15-10-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-10-19
820		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-19
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-19
822		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-10-19
823	15-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-16
824		DEUTSCHE BANK AG	-0.74	15-10-16
825	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-14
826	15-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-10-13
827	15-10-13	DEUTSCHE BANK AG	1.04	15-10-12
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	15-10-12
829	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
830		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-09
831	15-10-09	DEUTSCHE BANK AG	0.28	15-10-08
832	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	15-10-07
833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
834	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	15-10-02
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-10-02
836	15-10-02	BOCI SECURITIES LTD	0.41	15-09-30
837	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-29
838		KGI ASIA LTD	-0.36	15-09-29
839	15-09-29	BOCI SECURITIES LTD	0.26	15-09-25
840	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-21
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-09-21
842	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-09-18
843		DEUTSCHE BANK AG	-0.40	15-09-18
844	15-09-17	DEUTSCHE BANK AG	0.56	15-09-16
845		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-16
846	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-09-14
847		UBS SECURITIES HONG KONG LTD	0.33	15-09-14
848		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-14
849		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-14
850		CITIBANK N.A.	-0.45	15-09-14
851		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-09-14
852	15-09-14	DEUTSCHE BANK AG	0.35	15-09-11
853	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-02
854		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-02
855	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-27
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-27
857	15-08-27	DEUTSCHE BANK AG	0.29	15-08-26
858	15-08-25	THE BANK OF EAST ASIA LTD	0.53	15-08-24
859		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-08-24
860	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
861		UBS SECURITIES HONG KONG LTD	-0.36	15-08-18
862	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-08-13
863		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-13
864	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-05
865	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-03
866		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-03
867	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-31
868	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-15
869	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-14
870		DEUTSCHE BANK AG	-0.40	15-07-14
871	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-13
872	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-07-10
873		JPMORGAN CHASE BANK, NATIONAL	0.45	15-07-10
874		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
875		THE BANK OF EAST ASIA LTD	-0.57	15-07-10
876	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-09
877		DEUTSCHE BANK AG	0.43	15-07-09
878		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-09
879		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-07-09
880	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
881	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-07
882		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-07-07
883		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	15-07-07
884	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-06
885	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-03
886	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
887	15-06-26	MERRILL LYNCH FAR EAST LTD	0.27	15-06-25
888		DEUTSCHE BANK AG	-0.39	15-06-25
889	15-06-25	DEUTSCHE BANK AG	0.28	15-06-24
890		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-24
891	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
892		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-23
893	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-22
894	15-06-22	DEUTSCHE BANK AG	0.32	15-06-19
895	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-18
896		DEUTSCHE BANK AG	-0.29	15-06-18
897	15-06-18	MERRILL LYNCH FAR EAST LTD	0.38	15-06-17
898		DEUTSCHE BANK AG	-0.35	15-06-17
899	15-06-04	UBS SECURITIES HONG KONG LTD	-0.27	15-06-03
900	15-06-03	DEUTSCHE BANK AG	-0.34	15-06-02
901	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	15-06-01
902		JPMORGAN CHASE BANK, NATIONAL	0.69	15-06-01
903		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-01
904		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-01
905		DEUTSCHE BANK AG	-1.39	15-06-01
906	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
907	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-22
908	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-19
909	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-18
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-18
911		THE BANK OF EAST ASIA LTD	-0.32	15-05-18
912	15-05-18	DEUTSCHE BANK AG	0.27	15-05-15
913	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
914	15-05-13	THE BANK OF EAST ASIA LTD	0.59	15-05-12
915		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-12
916	15-05-08	UBS SECURITIES HONG KONG LTD	-0.30	15-05-07
917	15-05-04	THE BANK OF EAST ASIA LTD	1.03	15-04-30
918		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	15-04-30
919	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-04-29
920	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-28
921	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
922	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-23
923	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-21
924	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-20
925	15-04-20	THE HONGKONG AND SHANGHAI BANKING	5.99	15-04-17
926		GF SECURITIES (HONG KONG) BROKERAGE LTD	4.79	15-04-17
927		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-17
928		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-04-17
929		BOCI SECURITIES LTD	-0.35	15-04-17
930		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-17
931		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-04-17
932		DEUTSCHE BANK AG	-0.85	15-04-17
933		UBS SECURITIES HONG KONG LTD	-0.99	15-04-17
934		CITIBANK N.A.	-1.19	15-04-17
935		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-04-17
936	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-16
937		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-16
938	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-15
939		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
940		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
941		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-15
942	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-14
943		BANK OF CHINA (HONG KONG) LTD	0.41	15-04-14
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-14
945		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
946		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
947		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
948		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-04-14
949	15-04-14	THE HONGKONG AND SHANGHAI BANKING	2.33	15-04-13
950		UBS SECURITIES HONG KONG LTD	0.70	15-04-10
951		UOB KAY HIAN (HONG KONG) LTD	0.46	15-04-13
952		BANK OF CHINA (HONG KONG) LTD	0.38	15-04-13
953		KGI ASIA LTD	0.38	15-04-13
954		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-13
955		HANG SENG SECURITIES LTD	0.28	15-04-10
956		PRUDENTIAL BROKERAGE LTD	-0.36	15-04-13
957		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-13
958		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-13
959		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	15-04-13
960		BNP PARIBAS	-0.69	15-04-13
961		CITIBANK N.A.	-0.78	15-04-13
962		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-04-13
963		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-04-13
964	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-04-10
965		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
966		BNP PARIBAS	0.37	15-04-10
967		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-10
968		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	15-04-10
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-10
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-04-10
971	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	19.86
972		CITIBANK N.A.	10.24
973		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.20
974		MORGAN STANLEY HONG KONG SECURITIES LTD	8.06
975		UBS SECURITIES HONG KONG LTD	6.89
976		THE HONGKONG AND SHANGHAI BANKING	6.10
977		DEUTSCHE BANK AG	5.79
978		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90
979		BANK OF CHINA (HONG KONG) LTD	2.75
980		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
981		JPMORGAN CHASE BANK, NATIONAL	2.23
982		BOCI SECURITIES LTD	2.16
983		CHINA INTERNATIONAL CAPITAL CORPORATION	1.41
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36
985		PHILLIP SECURITIES (HONG KONG) LTD	1.36
986		BNP PARIBAS	1.20
987		BRIGHT SMART SECURITIES INTERNATIONAL	1.10
988		HANG SENG SECURITIES LTD	1.07
989		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
990		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
991		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65
992		PRUDENTIAL BROKERAGE LTD	0.60
993		KGI ASIA LTD	0.56
994		EVERBRIGHT SECURITIES INVESTMENT	0.47
995		BOCOM INTERNATIONAL SECURITIES LTD	0.47
996		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
997		UOB KAY HIAN (HONG KONG) LTD	0.37
998		DEUTSCHE SECURITIES ASIA LTD	0.36
999		MERRILL LYNCH FAR EAST LTD	0.33
1000		ICBC INTERNATIONAL SECURITIES LTD	0.29
1001		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
1002		CTBC ASIA LTD	0.28
1003		CTBC BANK CO LTD	0.28
1004		CHINA INDUSTRIAL SECURITIES	0.27

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