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	25-11-24	CITIBANK N.A.	0.60	25-11-21
2		MERRILL LYNCH FAR EAST LTD	-0.49	25-11-21
3	25-11-21	CITIBANK N.A.	0.28	25-11-20
4	25-11-20	BNP PARIBAS	0.48	25-11-19
5		CITIBANK N.A.	-0.32	25-11-19
6	25-11-19	BNP PARIBAS	0.44	25-11-18
7		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-18
8		BANK OF CHINA (HONG KONG) LTD	-0.35	25-11-18
9	25-11-17	MERRILL LYNCH FAR EAST LTD	0.31	25-11-14
10		CITIBANK N.A.	-0.31	25-11-14
11	25-11-14	CITIBANK N.A.	1.36	25-11-13
12		THE HONGKONG AND SHANGHAI BANKING	-1.34	25-11-13
13	25-11-11	CITIBANK N.A.	1.18	25-11-10
14		BNP PARIBAS	-0.26	25-11-10
15		THE HONGKONG AND SHANGHAI BANKING	-1.01	25-11-10
16	25-11-07	CITIBANK N.A.	0.29	25-11-06
17	25-11-06	BNP PARIBAS	0.37	25-11-05
18	25-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-11-03
19		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-03
20	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-10-14
21	25-10-02	BANK OF CHINA (HONG KONG) LTD	0.37	25-09-30
22		CITIBANK N.A.	-0.33	25-09-30
23	25-09-18	CITIBANK N.A.	0.28	25-09-17
24	25-09-15	CITIBANK N.A.	0.42	25-09-12
25	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
26		BNP PARIBAS	0.26	25-09-10
27		CITIBANK N.A.	-0.43	25-09-10
28	25-09-10	CITIBANK N.A.	-0.34	25-09-09
29	25-09-08	CITIBANK N.A.	0.41	25-09-05
30		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-09-05
31	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.68	25-08-28
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-08-28
33	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	25-08-26
34		CITIBANK N.A.	-0.68	25-08-26
35	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-19
36		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-08-19
37	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-18
38		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.26	25-08-18
39	25-08-13	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-12
40	25-08-12	CITIBANK N.A.	-0.28	25-08-11
41	25-08-08	CITIBANK N.A.	0.65	25-08-07
42		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-08-07
43	25-08-07	CITIBANK N.A.	0.29	25-08-06
44		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	25-08-06
45	25-08-05	CITIBANK N.A.	0.29	25-08-04
46	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-31
47	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-28
48		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.37	25-07-28
49	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-25
50		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.64	25-07-25
51	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-07-24
52	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-23
53	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-22
54		UBS SECURITIES HONG KONG LTD	-0.30	25-07-22
55	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-15
56	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-07-14
57	25-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-07-07
58	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-06-30
59		CITIBANK N.A.	-0.26	25-06-30
60	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-06-26
61		CITIBANK N.A.	-0.40	25-06-26
62	25-06-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-06-12
63	25-06-11	BANK OF CHINA (HONG KONG) LTD	0.35	25-06-10
64		CITIBANK N.A.	-0.35	25-06-10
65	25-06-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-09
66		CITIBANK N.A.	-0.31	25-06-09
67	25-06-02	CITIBANK N.A.	0.82	25-05-30
68		BNP PARIBAS	-0.38	25-05-30
69		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	25-05-30
70	25-05-29	BNP PARIBAS	0.38	25-05-28
71		BANK OF CHINA (HONG KONG) LTD	-0.38	25-05-28
72	25-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	25-05-26
73		CITIBANK N.A.	-0.67	25-05-26
74	25-05-23	UBS SECURITIES HONG KONG LTD	0.26	25-05-22
75	25-05-16	CITIBANK N.A.	0.42	25-05-15
76	25-05-07	CITIBANK N.A.	-0.29	25-05-06
77	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-08
78		CITIBANK N.A.	-0.43	25-04-08
79	25-03-31	BANK OF CHINA (HONG KONG) LTD	0.25	25-03-28
80	25-03-21	CITIBANK N.A.	0.39	25-03-20
81		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-20
82	25-03-17	CITIBANK N.A.	0.27	25-03-14
83		BANK OF CHINA (HONG KONG) LTD	-0.28	25-03-14
84	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-02-28
85	25-02-13	CITIBANK N.A.	0.32	25-02-12
86	25-01-02	BANK OF CHINA (HONG KONG) LTD	0.36	24-12-30
87		CITIBANK N.A.	-0.42	24-12-30
88	24-12-04	CITIBANK N.A.	0.27	24-12-03
89		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-12-03
90	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.94	24-11-15
91		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-11-15
92	24-11-12	CITIBANK N.A.	-0.30	24-11-11
93	24-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-11-07
94	24-11-01	UBS SECURITIES HONG KONG LTD	0.41	24-10-31
95	24-10-30	CITIBANK N.A.	1.18	24-10-29
96		BNP PARIBAS	-1.23	24-10-29
97	24-10-28	BNP PARIBAS	1.17	24-10-25
98		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-25
99		CITIBANK N.A.	-0.85	24-10-25
100	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-17
101	24-10-17	CITIBANK N.A.	0.44	24-10-16
102		UBS SECURITIES HONG KONG LTD	-0.41	24-10-16
103	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-10-15
104	24-10-14	CITIBANK N.A.	0.67	24-10-10
105	24-10-09	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.32	24-10-08
106		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-08
107	24-10-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-07
108	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-04
109	24-10-04	UBS SECURITIES HONG KONG LTD	0.57	24-10-03
110		THE HONGKONG AND SHANGHAI BANKING	-0.64	24-10-03
111	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-02
112		BANK OF CHINA (HONG KONG) LTD	-0.33	24-10-02
113		CITIBANK N.A.	-0.40	24-10-02
114	24-09-25	CITIBANK N.A.	0.47	24-09-24
115		BANK OF CHINA (HONG KONG) LTD	-0.47	24-09-24
116	24-09-09	BANK OF CHINA (HONG KONG) LTD	1.00	24-09-05
117		CITIBANK N.A.	-1.08	24-09-05
118	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-04
119		CITIBANK N.A.	0.34	24-09-04
120		MERRILL LYNCH FAR EAST LTD	-0.29	24-09-04
121		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	24-09-04
122	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	24-09-03
123		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-09-03
124		CITIBANK N.A.	-0.43	24-09-03
125	24-09-03	CITIBANK N.A.	0.42	24-09-02
126		MERRILL LYNCH FAR EAST LTD	0.28	24-09-02
127		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	24-08-30
128		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-09-02
129	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-08-30
130	24-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	24-08-16
131	24-08-16	CITIBANK N.A.	0.53	24-08-15
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	24-08-15
133		THE HONGKONG AND SHANGHAI BANKING	-0.97	24-08-15
134	24-08-15	CITIBANK N.A.	0.51	24-08-14
135		BNP PARIBAS	0.35	24-08-14
136		THE HONGKONG AND SHANGHAI BANKING	-0.98	24-08-14
137	24-08-14	CITIBANK N.A.	-0.27	24-08-13
138	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.35	24-08-09
139		JPMORGAN CHASE BANK, NATIONAL	-1.50	24-08-09
140	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-08-01
141	24-08-01	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-31
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	24-07-31
143	24-07-29	THE HONGKONG AND SHANGHAI BANKING	0.86	24-07-26
144		JPMORGAN CHASE BANK, NATIONAL	-0.92	24-07-26
145	24-07-23	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-22
146	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.40	24-07-19
147		JPMORGAN CHASE BANK, NATIONAL	-0.39	24-07-19
148	24-07-09	CITIBANK N.A.	-0.26	24-07-08
149	24-07-08	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-07-05
150	24-04-24	UBS SECURITIES HONG KONG LTD	0.30	24-04-23
151		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-23
152	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	23-10-19
153		CITIBANK N.A.	0.30	23-10-19
154		THE HONGKONG AND SHANGHAI BANKING	-0.25	23-10-19
155		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	23-10-19
156	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-10-18
157		THE HONGKONG AND SHANGHAI BANKING	-0.42	23-10-18
158	23-09-15	THE HONGKONG AND SHANGHAI BANKING	0.32	23-09-14
159	23-09-13	JPMORGAN CHASE BANK, NATIONAL	0.40	23-09-12
160		THE HONGKONG AND SHANGHAI BANKING	-0.57	23-09-12
161	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-09
162	23-01-12	CITIBANK N.A.	0.32	23-01-11
163	22-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	22-12-22
164		CMB INTERNATIONAL SECURITIES LTD	-0.32	22-12-16
165	22-12-15	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-12-14
166	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-09
167		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-12-09
168	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-29
169	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-22
170	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-16
171	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-01
172	22-10-21	CITIBANK N.A.	0.25	22-10-20
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-10-20
174	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.29	22-08-25
175		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
176	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
177	22-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-07-26
178	22-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-07-19
179	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-07-18
180	22-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-07-12
181	22-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-07-11
182	22-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-07-08
183	22-06-28	CITIBANK N.A.	-0.34	22-06-27
184	22-06-21	CITIBANK N.A.	0.43	22-06-20
185		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-06-20
186	22-06-13	THE HONGKONG AND SHANGHAI BANKING	0.30	22-06-10
187	22-06-06	MERRILL LYNCH FAR EAST LTD	0.47	22-06-02
188		CITIBANK N.A.	-0.57	22-06-02
189	22-05-27	CITIBANK N.A.	0.67	22-05-26
190		MERRILL LYNCH FAR EAST LTD	-0.52	22-05-26
191	22-05-26	MERRILL LYNCH FAR EAST LTD	0.56	22-05-25
192		CITIBANK N.A.	-0.27	22-05-25
193	22-05-18	CITIBANK N.A.	0.60	22-05-17
194		MERRILL LYNCH FAR EAST LTD	-0.63	22-05-17
195	22-05-12	MERRILL LYNCH FAR EAST LTD	0.64	22-05-11
196		CITIBANK N.A.	-0.62	22-05-11
197	22-03-04	CITIBANK N.A.	-0.26	22-03-03
198	22-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-02-22
199	22-02-10	CITIBANK N.A.	0.41	22-02-09
200	22-02-09	BNP PARIBAS	0.25	22-02-08
201		CITIBANK N.A.	-0.36	22-02-08
202	22-02-08	CITIBANK N.A.	0.53	22-02-07
203		MERRILL LYNCH FAR EAST LTD	-0.46	22-02-07
204	22-01-28	MERRILL LYNCH FAR EAST LTD	0.55	22-01-27
205		CITIBANK N.A.	-0.46	22-01-27
206	22-01-27	CITIBANK N.A.	0.42	22-01-26
207		MERRILL LYNCH FAR EAST LTD	-0.42	22-01-26
208	22-01-25	MERRILL LYNCH FAR EAST LTD	0.55	22-01-24
209		CITIBANK N.A.	-0.60	22-01-24
210	22-01-24	CITIBANK N.A.	0.58	22-01-21
211		MERRILL LYNCH FAR EAST LTD	-0.61	22-01-21
212	22-01-20	MERRILL LYNCH FAR EAST LTD	0.54	22-01-19
213		CITIBANK N.A.	-0.52	22-01-19
214	22-01-19	CITIBANK N.A.	0.54	22-01-18
215		MERRILL LYNCH FAR EAST LTD	-0.57	22-01-18
216	22-01-18	MERRILL LYNCH FAR EAST LTD	0.67	22-01-17
217		CITIBANK N.A.	-0.56	22-01-17
218	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-01-14
219	22-01-14	CITIBANK N.A.	0.57	22-01-13
220		MERRILL LYNCH FAR EAST LTD	-0.56	22-01-13
221	22-01-13	THE HONGKONG AND SHANGHAI BANKING	0.25	22-01-12
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-01-12
223	22-01-04	MERRILL LYNCH FAR EAST LTD	0.62	22-01-03
224		CITIBANK N.A.	-0.64	22-01-03
225	21-12-30	CITIBANK N.A.	0.95	21-12-29
226		MERRILL LYNCH FAR EAST LTD	-0.85	21-12-29
227	21-12-28	MERRILL LYNCH FAR EAST LTD	0.85	21-12-23
228		CITIBANK N.A.	-0.83	21-12-23
229	21-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	21-09-20
230	21-09-03	CITIBANK N.A.	0.30	21-09-02
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-09-02
232	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-08-20
233		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-08-20
234		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-08-20
235		CITIBANK N.A.	-0.72	21-08-20
236	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-08-19
237		CITIBANK N.A.	-0.45	21-08-19
238	21-08-16	CITIBANK N.A.	1.42	21-08-13
239		DEUTSCHE BANK AG	-1.48	21-08-13
240	21-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	21-08-12
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-12
242	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-08-11
243	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-08-10
244	21-08-10	DEUTSCHE BANK AG	0.26	21-08-09
245	21-08-04	DEUTSCHE BANK AG	0.38	21-08-03
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-08-03
247		MERRILL LYNCH FAR EAST LTD	-0.31	21-08-03
248		CITIBANK N.A.	-0.34	21-08-03
249	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-30
250		MERRILL LYNCH FAR EAST LTD	0.31	21-07-30
251		ICBC INTERNATIONAL SECURITIES LTD	-0.29	21-07-30
252	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	21-07-27
253	21-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-26
254	21-05-31	DEUTSCHE BANK AG	0.46	21-05-28
255		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-05-28
256	21-04-01	DEUTSCHE BANK AG	-0.29	21-03-31
257	21-03-31	DEUTSCHE BANK AG	0.44	21-03-30
258		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
259	21-02-19	DEUTSCHE BANK AG	-0.37	21-02-18
260	21-01-20	CITIBANK N.A.	0.32	21-01-19
261		BNP PARIBAS	-0.36	21-01-19
262	21-01-14	DEUTSCHE BANK AG	-0.28	21-01-13
263	20-12-22	CITIBANK N.A.	-0.29	20-12-21
264	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-11-27
265		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	20-11-27
266	20-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-11-19
267	20-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-10-19
268	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-08-18
269	20-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-08-06
270	20-07-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	20-07-21
271	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-17
272	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-07-16
273	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-15
274		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-15
275		CITIBANK N.A.	-0.36	20-07-15
276	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	1.19	20-07-14
277		CITIBANK N.A.	-0.26	20-07-14
278	20-07-08	CITIBANK N.A.	0.56	20-07-07
279		UBS SECURITIES HONG KONG LTD	0.25	20-07-07
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	20-07-07
281	20-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	20-06-26
282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-24
283	20-06-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.12	20-06-17
284		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.09	20-06-18
285	20-06-09	DEUTSCHE BANK AG	-0.28	20-06-08
286	20-06-05	STANDARD CHARTERED BANK (HONG KONG) LTD	1.58	20-06-04
287		DEUTSCHE BANK AG	-0.35	20-06-04
288		KGI ASIA LTD	-0.47	20-06-04
289		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.12	20-06-04
290	20-06-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.17	20-06-03
291		BOCI SECURITIES LTD	-2.17	20-06-03
292	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-01
293	20-05-29	KGI ASIA LTD	0.53	20-05-21
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-05-28
295	20-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	20-05-14
296		DEUTSCHE BANK AG	-0.33	20-05-14
297		KGI ASIA LTD	-0.53	20-05-14
298	20-05-14	KGI ASIA LTD	0.59	20-05-13
299		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-05-13
300	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.57	20-05-06
301		KGI ASIA LTD	-0.59	20-05-06
302	20-04-23	KGI ASIA LTD	0.53	20-04-21
303		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-04-22
304	20-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-15
305	20-04-15	DEUTSCHE BANK AG	-0.33	20-04-14
306	20-04-09	THE HONGKONG AND SHANGHAI BANKING	0.58	20-04-08
307		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	20-04-08
308	20-04-07	DEUTSCHE BANK AG	0.37	20-04-06
309		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	20-04-06
310		BNP PARIBAS	-0.28	20-04-06
311		KGI ASIA LTD	-0.28	20-04-02
312	20-04-03	BNP PARIBAS	0.29	20-04-02
313	20-03-27	KGI ASIA LTD	0.29	20-03-26
314		UBS SECURITIES HONG KONG LTD	-0.30	20-03-26
315	20-03-25	ICBC INTERNATIONAL SECURITIES LTD	0.29	20-03-18
316		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-03-24
317	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-03-20
318	20-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-17
319	20-03-17	BNP PARIBAS	0.31	20-03-16
320		DEUTSCHE BANK AG	-0.33	20-03-16
321	20-03-16	CITIBANK N.A.	-0.34	20-03-13
322	20-03-13	DEUTSCHE BANK AG	0.80	20-03-12
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-03-12
324	20-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-03-11
325		DEUTSCHE BANK AG	-0.62	20-03-11
326	20-03-11	DEUTSCHE BANK AG	0.60	20-03-10
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	20-03-10
328	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-03-06
329		DEUTSCHE BANK AG	-0.58	20-03-06
330	20-03-05	DEUTSCHE BANK AG	0.51	20-03-04
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-03-04
332	20-02-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	20-02-27
333		KGI ASIA LTD	-0.29	20-02-27
334	20-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-25
335		JPMORGAN CHASE BANK, NATIONAL	-0.67	20-02-25
336	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-02-20
337	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.34	20-02-19
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-19
339	20-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-02-18
340		DEUTSCHE BANK AG	-0.59	20-02-18
341	20-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-02-11
342		JPMORGAN CHASE BANK, NATIONAL	-0.37	20-02-11
343	20-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-02-10
344	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.12	20-02-07
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.16	20-02-07
346	20-02-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-01-23
347	20-01-31	DEUTSCHE BANK AG	0.42	20-01-30
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-01-30
349	20-01-23	DEUTSCHE BANK AG	0.44	20-01-22
350		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	20-01-22
351	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-21
352		DEUTSCHE BANK AG	-0.32	20-01-21
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	20-01-17
355	19-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-20
356	19-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-12-13
357		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-13
358	19-12-13	JPMORGAN CHASE BANK, NATIONAL	0.63	19-12-12
359		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	19-12-12
360	19-11-25	CITIBANK N.A.	0.35	19-11-22
361		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-11-22
362	19-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-21
363	19-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-20
364		DEUTSCHE BANK AG	-0.32	19-11-20
365	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.40	19-11-19
366		CITIBANK N.A.	-0.41	19-11-19
367	19-11-18	SHANGHAI COMMERCIAL BANK LTD	0.29	19-11-14
368		BRIGHT SMART SECURITIES INTERNATIONAL	-0.30	19-11-15
369	19-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-11-13
370	19-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-11-12
371		DEUTSCHE BANK AG	-0.27	19-11-12
372	19-11-07	DEUTSCHE BANK AG	0.63	19-11-06
373		UBS SECURITIES HONG KONG LTD	-0.62	19-11-06
374	19-11-06	DEUTSCHE BANK AG	0.37	19-11-05
375		UBS SECURITIES HONG KONG LTD	-0.29	19-11-05
376	19-11-05	DEUTSCHE BANK AG	0.26	19-11-04
377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	19-11-04
378	19-11-04	UBS SECURITIES HONG KONG LTD	0.29	19-11-01
379		DEUTSCHE BANK AG	-0.29	19-11-01
380	19-11-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.25	19-10-31
381		DEUTSCHE BANK AG	-0.42	19-10-31
382	19-10-30	UBS SECURITIES HONG KONG LTD	0.30	19-10-29
383		DEUTSCHE BANK AG	-0.33	19-10-29
384	19-10-17	DEUTSCHE BANK AG	0.43	19-10-16
385		UBS SECURITIES HONG KONG LTD	-0.43	19-10-16
386	19-10-15	UBS SECURITIES HONG KONG LTD	0.42	19-10-14
387		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-10-14
388	19-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-10-08
389		DEUTSCHE BANK AG	-0.30	19-10-08
390	19-10-08	DEUTSCHE BANK AG	0.33	19-10-04
391		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-10-04
392	19-09-24	DEUTSCHE BANK AG	0.35	19-09-23
393		JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-23
394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	19-09-23
395	19-09-20	DEUTSCHE BANK AG	0.71	19-09-19
396		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-19
397		UBS SECURITIES HONG KONG LTD	-0.44	19-09-19
398	19-09-17	UBS SECURITIES HONG KONG LTD	0.45	19-09-16
399		DEUTSCHE BANK AG	-0.43	19-09-16
400	19-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	19-09-12
401		DEUTSCHE BANK AG	-0.61	19-09-12
402	19-09-10	DEUTSCHE BANK AG	1.27	19-09-09
403		INTERACTIVE BROKERS HONG KONG LTD	0.35	19-09-09
404		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-09
405		UBS SECURITIES HONG KONG LTD	-1.02	19-09-09
406	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-06
407	19-08-30	UBS SECURITIES HONG KONG LTD	0.44	19-08-29
408		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-08-29
409	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.46	19-08-28
410		UBS SECURITIES HONG KONG LTD	-0.46	19-08-28
411	19-08-28	UBS SECURITIES HONG KONG LTD	0.71	19-08-27
412		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-08-27
413		JPMORGAN CHASE BANK, NATIONAL	-1.18	19-08-27
414	19-08-27	UBS SECURITIES HONG KONG LTD	0.40	19-08-26
415		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-08-26
416	19-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-22
417	19-08-21	JPMORGAN CHASE BANK, NATIONAL	1.58	19-08-20
418		UBS SECURITIES HONG KONG LTD	-1.53	19-08-20
419	19-08-19	UBS SECURITIES HONG KONG LTD	0.75	19-08-16
420		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	19-08-16
421		DEUTSCHE BANK AG	-0.72	19-08-16
422	19-08-16	DEUTSCHE BANK AG	0.74	19-08-15
423		UBS SECURITIES HONG KONG LTD	-0.75	19-08-15
424	19-08-15	UBS SECURITIES HONG KONG LTD	1.07	19-08-14
425		DEUTSCHE BANK AG	-1.11	19-08-14
426	19-08-14	DEUTSCHE BANK AG	1.13	19-08-13
427		UBS SECURITIES HONG KONG LTD	-1.07	19-08-13
428	19-08-12	UBS SECURITIES HONG KONG LTD	0.64	19-08-09
429		J.P. MORGAN BROKING (HONG KONG) LTD	-0.72	19-08-09
430	19-08-09	UBS SECURITIES HONG KONG LTD	0.95	19-08-08
431		J.P. MORGAN BROKING (HONG KONG) LTD	0.72	19-06-21
432		THE HONGKONG AND SHANGHAI BANKING	-0.82	19-08-08
433		JPMORGAN CHASE BANK, NATIONAL	-1.11	19-08-08
434	19-08-08	CITIBANK N.A.	0.47	19-08-07
435		DEUTSCHE BANK AG	-0.50	19-08-07
436	19-08-07	THE HONGKONG AND SHANGHAI BANKING	0.46	19-08-06
437		CITIBANK N.A.	-0.47	19-08-06
438	19-08-06	CITIBANK N.A.	-0.26	19-08-05
439	19-08-05	CITIBANK N.A.	0.28	19-08-02
440		BNP PARIBAS	-0.33	19-08-02
441	19-08-02	BNP PARIBAS	0.33	19-08-01
442		DEUTSCHE BANK AG	-0.30	19-08-01
443	19-08-01	CITIBANK N.A.	-0.38	19-07-31
444	19-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-07-23
445	19-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-07-17
446		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-07-17
447	19-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-07-15
448		INTERACTIVE BROKERS HONG KONG LTD	-0.32	19-07-15
449	19-06-21	UBS SECURITIES HONG KONG LTD	0.43	19-06-20
450		DEUTSCHE SECURITIES ASIA LTD	-0.37	19-06-20
451	19-06-20	DEUTSCHE BANK AG	0.27	19-06-19
452	19-06-18	DEUTSCHE SECURITIES ASIA LTD	0.59	19-06-17
453		CITIBANK N.A.	-0.37	19-06-17
454		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-06-17
455	19-06-06	CITIBANK N.A.	0.35	19-06-05
456		UBS SECURITIES HONG KONG LTD	-0.36	19-06-05
457	19-05-31	CITIBANK N.A.	0.43	19-05-30
458		DEUTSCHE BANK AG	-0.34	19-05-30
459	19-05-24	DEUTSCHE SECURITIES ASIA LTD	0.31	19-05-23
460		CITIBANK N.A.	-0.33	19-05-23
461	19-05-10	JPMORGAN CHASE BANK, NATIONAL	1.56	19-05-09
462		DEUTSCHE BANK AG	-1.70	19-05-09
463	19-05-07	DEUTSCHE BANK AG	0.48	19-05-06
464		CITIBANK N.A.	-0.44	19-05-06
465	19-04-30	CITIBANK N.A.	0.45	19-04-29
466		DEUTSCHE BANK AG	-0.43	19-04-29
467	19-04-18	DEUTSCHE BANK AG	0.46	19-04-17
468		BNP PARIBAS	-0.56	19-04-17
469	19-04-16	DEUTSCHE BANK AG	0.78	19-04-15
470		BNP PARIBAS	0.58	19-04-15
471		UBS SECURITIES HONG KONG LTD	-1.54	19-04-15
472	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-04-11
473	19-04-11	UBS SECURITIES HONG KONG LTD	1.54	19-04-10
474		DEUTSCHE BANK AG	0.65	19-04-10
475		CITIBANK N.A.	-2.26	19-04-10
476	19-04-02	DEUTSCHE BANK AG	0.26	19-04-01
477	19-03-29	SG SECURITIES (HK) LTD	-0.28	19-03-28
478	19-03-27	DEUTSCHE BANK AG	-0.33	19-03-26
479	19-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.68	19-03-14
480		JPMORGAN CHASE BANK, NATIONAL	-0.63	19-03-14
481	19-03-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-03-13
482	19-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-03-12
483		DEUTSCHE BANK AG	-0.29	19-03-12
484	19-03-12	DEUTSCHE BANK AG	0.33	19-03-11
485	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.72	19-03-08
486		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	19-03-08
487		DEUTSCHE SECURITIES ASIA LTD	-0.71	19-03-08
488	19-03-08	DEUTSCHE BANK AG	0.46	19-03-07
489		DEUTSCHE SECURITIES ASIA LTD	0.36	19-03-07
490		CITIBANK N.A.	-0.90	19-03-07
491	19-03-07	CITIBANK N.A.	3.63	19-03-06
492		JPMORGAN CHASE BANK, NATIONAL	0.99	19-03-06
493		DEUTSCHE SECURITIES ASIA LTD	0.51	19-03-06
494		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	19-03-06
495		THE HONGKONG AND SHANGHAI BANKING	-4.81	19-03-06
496	19-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-03-05
497	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	19-03-04
498	19-03-01	JPMORGAN CHASE BANK, NATIONAL	0.43	19-02-28
499		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-02-28
500	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	19-02-26
501		DEUTSCHE BANK AG	-0.36	19-02-26
502	19-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-02-25
503	19-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-02-22
504	19-02-22	DEUTSCHE BANK AG	0.76	19-02-21
505		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	19-02-21
506	19-02-21	CITIBANK N.A.	0.56	19-02-20
507		SG SECURITIES (HK) LTD	-0.50	19-02-20
508	19-02-20	SG SECURITIES (HK) LTD	0.63	19-02-19
509		DEUTSCHE BANK AG	-1.11	19-02-19
510	19-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.44	19-02-15
511		DEUTSCHE BANK AG	1.27	19-02-15
512		THE HONGKONG AND SHANGHAI BANKING	0.71	19-02-15
513		FIRST SHANGHAI SECURITIES LTD	0.31	19-02-15
514		OOO SECURITIES (HK) GROUP LTD	-5.14	19-02-15
515	19-02-15	OOO SECURITIES (HK) GROUP LTD	5.14	18-06-26
516		GF SECURITIES (HONG KONG) BROKERAGE LTD	-5.13	19-02-14
517	19-02-11	DEUTSCHE BANK AG	0.26	19-02-08
518	18-11-30	CITIBANK N.A.	0.88	18-11-29
519		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	18-11-29
520	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	18-11-27
521		DEUTSCHE BANK AG	-0.65	18-11-27
522	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-11-12
523		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-12
524	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-10-31
525	18-10-31	BNP PARIBAS	0.31	18-10-30
526		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-10-30
527	18-10-24	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-10-23
528	18-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-10-10
529	18-08-22	THE HONGKONG AND SHANGHAI BANKING	4.88	18-08-21
530		JPMORGAN CHASE BANK, NATIONAL	-4.81	18-08-21
531	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.39	18-07-30
532		BNP PARIBAS	-0.38	18-07-30
533	18-07-25	BNP PARIBAS	0.55	18-07-24
534		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-07-24
535	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.60	18-07-23
536		BNP PARIBAS	-0.57	18-07-23
537	18-07-20	JPMORGAN CHASE BANK, NATIONAL	4.85	18-07-19
538		UBS SECURITIES HONG KONG LTD	-4.83	18-07-19
539	18-07-17	DEUTSCHE BANK AG	0.30	18-07-16
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-07-16
541	18-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-07-10
542		DEUTSCHE BANK AG	-0.29	18-07-10
543	18-07-10	BNP PARIBAS	0.54	18-07-09
544		JPMORGAN CHASE BANK, NATIONAL	-0.25	18-07-09
545	18-06-22	DEUTSCHE BANK AG	0.31	18-06-21
546	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
547	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.32	18-05-29
548		DEUTSCHE BANK AG	-0.53	18-05-29
549	18-05-10	DEUTSCHE BANK AG	0.40	18-05-09
550		JPMORGAN CHASE BANK, NATIONAL	-0.48	18-05-09
551	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.52	18-03-26
552		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
553	18-02-27	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	18-02-26
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	18-02-26
555	18-02-23	JPMORGAN CHASE BANK, NATIONAL	0.36	18-02-22
556		BNP PARIBAS	-0.34	18-02-22
557	18-02-21	BNP PARIBAS	0.36	18-02-20
558		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-02-20
559	18-02-12	MACQUARIE BANK LTD	0.25	18-02-05
560		DEUTSCHE BANK AG	-0.25	18-02-09
561	18-01-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-30
562	18-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.58	18-01-26
563	18-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	18-01-22
564	18-01-22	CITIBANK N.A.	0.59	18-01-19
565		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-01-19
566		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	18-01-19
567	18-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	18-01-18
568		DEUTSCHE BANK AG	-0.38	18-01-18
569		THE HONGKONG AND SHANGHAI BANKING	-0.55	18-01-18
570	18-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-17
571	18-01-04	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	18-01-03
572	17-12-14	DEUTSCHE BANK AG	0.26	17-12-13
573		BNP PARIBAS	-0.26	17-12-13
574	17-12-13	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-12
575		BNP PARIBAS	-0.32	17-12-12
576	17-12-07	BNP PARIBAS	0.58	17-12-06
577		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-12-06
578	17-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	17-09-26
579	17-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-09-21
580	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.38	17-08-31
581		DEUTSCHE BANK AG	0.29	17-08-31
582		BNP PARIBAS	-0.58	17-08-31
583	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-08-29
584	17-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-08-03
585	17-06-22	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-21
586	17-06-20	BNP PARIBAS	0.49	17-06-19
587		DEUTSCHE BANK AG	-0.54	17-06-19
588	17-06-19	DEUTSCHE BANK AG	-0.27	17-06-16
589	17-06-02	BNP PARIBAS	0.28	17-06-01
590		CITIBANK N.A.	-0.29	17-06-01
591	17-06-01	JPMORGAN CHASE BANK, NATIONAL	0.56	17-05-31
592		DEUTSCHE BANK AG	-0.50	17-05-31
593	17-05-31	BNP PARIBAS	-0.32	17-05-29
594	17-05-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-05-23
595	17-05-23	DEUTSCHE BANK AG	0.89	17-05-22
596		JPMORGAN CHASE BANK, NATIONAL	-0.93	17-05-22
597	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.27	17-05-18
598	17-05-16	DEUTSCHE BANK AG	0.25	17-05-15
599		THE HONGKONG AND SHANGHAI BANKING	-0.25	17-05-15
600		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-15
601	17-05-12	MERRILL LYNCH FAR EAST LTD	0.32	17-05-11
602		DEUTSCHE BANK AG	-0.40	17-05-11
603	17-05-05	BNP PARIBAS	0.28	17-05-04
604	17-03-17	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-16
605	17-03-14	BNP PARIBAS	0.26	17-03-13
606		DEUTSCHE BANK AG	-0.29	17-03-13
607	17-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-03-10
608	17-03-01	CITIBANK N.A.	-0.26	17-02-28
609	17-02-22	DEUTSCHE BANK AG	0.26	17-02-21
610	17-02-16	BNP PARIBAS	0.26	17-02-15
611		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-15
612	17-02-09	BNP PARIBAS	0.40	17-02-08
613		DEUTSCHE BANK AG	-0.41	17-02-08
614	17-01-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	17-01-11
615		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-01-11
616	16-12-23	DEUTSCHE BANK AG	0.40	16-12-22
617		THE HONGKONG AND SHANGHAI BANKING	-0.43	16-12-22
618	16-12-13	DEUTSCHE BANK AG	-0.28	16-12-12
619	16-12-09	CITIBANK N.A.	-0.26	16-12-08
620	16-11-23	BNP PARIBAS	0.42	16-11-22
621		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-11-22
622	16-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-11-17
623		BNP PARIBAS	-0.27	16-11-17
624	16-11-17	JPMORGAN CHASE BANK, NATIONAL	0.32	16-11-16
625	16-11-14	THE HONGKONG AND SHANGHAI BANKING	0.71	16-11-11
626		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.44	16-11-11
627	16-11-03	DEUTSCHE BANK AG	0.28	16-11-02
628	16-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	16-10-25
629		JPMORGAN CHASE BANK, NATIONAL	-0.64	16-10-25
630	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.34	16-10-18
631		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	16-10-18
632	16-10-18	BNP PARIBAS	-0.28	16-10-17
633	16-10-06	BNP PARIBAS	0.62	16-10-05
634		CITIBANK N.A.	-0.61	16-10-05
635	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.26	16-10-04
636	16-10-03	CITIBANK N.A.	0.55	16-09-30
637		BNP PARIBAS	-0.54	16-09-30
638	16-09-30	BNP PARIBAS	0.30	16-09-29
639		THE HONGKONG AND SHANGHAI BANKING	-0.33	16-09-29
640	16-09-29	BNP PARIBAS	0.46	16-09-28
641		CITIBANK N.A.	-0.60	16-09-28
642	16-09-28	CITIBANK N.A.	0.61	16-09-27
643		DEUTSCHE BANK AG	-0.27	16-09-27
644		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-09-27
645	16-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-09-06
646	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
647	16-08-10	DEUTSCHE BANK AG	0.27	16-08-09
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-08-09
649	16-07-20	DEUTSCHE BANK AG	-0.34	16-07-19
650	16-07-15	THE HONGKONG AND SHANGHAI BANKING	0.74	16-07-14
651		BNP PARIBAS	-0.73	16-07-14
652	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.25	16-07-11
653		BNP PARIBAS	-0.26	16-07-11
654	16-07-06	DEUTSCHE BANK AG	0.44	16-07-05
655	16-07-05	DEUTSCHE BANK AG	1.12	16-07-04
656		THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-04
657		DEUTSCHE SECURITIES ASIA LTD	-0.35	16-07-04
658		BNP PARIBAS	-0.36	16-07-04
659		MERRILL LYNCH FAR EAST LTD	-0.49	16-07-04
660	16-07-04	DEUTSCHE SECURITIES ASIA LTD	0.54	16-06-30
661		MERRILL LYNCH FAR EAST LTD	0.49	16-06-30
662		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-06-30
663		DEUTSCHE BANK AG	-1.11	16-06-30
664	16-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	16-06-28
665		BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-06-28
666		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-06-28
667		CITIBANK N.A.	-0.31	16-06-28
668		FB SECURITIES (HONG KONG) LTD	-0.38	16-06-28
669		DEUTSCHE BANK AG	-0.53	16-06-28
670	16-06-27	BNP PARIBAS	0.81	16-06-24
671		THE HONGKONG AND SHANGHAI BANKING	-0.68	16-06-24
672	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.43	16-06-07
673		BNP PARIBAS	-0.51	16-06-07
674	16-06-07	CITIBANK N.A.	0.25	16-06-06
675	16-06-06	BNP PARIBAS	0.45	16-06-03
676		CITIBANK N.A.	-0.42	16-06-03
677	16-06-01	CITIBANK N.A.	0.41	16-05-31
678		DEUTSCHE BANK AG	-0.26	16-05-31
679	16-05-30	BNP PARIBAS	0.34	16-05-27
680		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-27
681	16-05-18	BNP PARIBAS	0.46	16-05-17
682		CITIBANK N.A.	-0.42	16-05-17
683	16-05-13	CITIBANK N.A.	0.44	16-05-12
684		JPMORGAN CHASE BANK, NATIONAL	0.35	16-05-12
685		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-05-12
686		BNP PARIBAS	-0.47	16-05-12
687	16-05-06	CITIBANK N.A.	-0.31	16-05-05
688	16-05-05	THE HONGKONG AND SHANGHAI BANKING	0.25	16-05-04
689	16-05-04	CITIBANK N.A.	0.53	16-05-03
690		BNP PARIBAS	-0.49	16-05-03
691	16-04-25	DEUTSCHE BANK AG	-0.28	16-04-22
692	16-04-21	THE HONGKONG AND SHANGHAI BANKING	0.34	16-04-20
693		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-04-20
694	16-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	1.17	16-04-06
695		DEUTSCHE BANK AG	-0.35	16-04-06
696		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-04-06
697	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.30	16-03-23
698	16-03-23	CITIBANK N.A.	-0.29	16-03-22
699	16-03-16	DEUTSCHE BANK AG	0.27	16-03-15
700		BNP PARIBAS	-0.28	16-03-15
701	16-03-15	BNP PARIBAS	0.30	16-03-14
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	16-03-14
703	16-03-04	JPMORGAN CHASE BANK, NATIONAL	0.27	16-03-03
704	16-02-29	INTERACTIVE BROKERS HONG KONG LTD	-0.26	16-02-26
705	16-02-26	DEUTSCHE BANK AG	-0.39	16-02-25
706	16-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	16-02-23
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-02-23
708	16-02-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	16-02-18
709		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-02-18
710		THE BANK OF EAST ASIA LTD	-0.38	16-02-18
711	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.28	16-02-17
712	16-02-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-02-15
713	16-02-15	THE HONGKONG AND SHANGHAI BANKING	0.55	16-02-12
714		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-12
715	16-02-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.07	16-02-05
716		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-02-05
717		CITIBANK N.A.	-0.25	16-02-05
718		JPMORGAN CHASE BANK, NATIONAL	-1.20	16-02-05
719	16-02-04	JPMORGAN CHASE BANK, NATIONAL	0.38	16-02-03
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-02-03
721		MERRILL LYNCH FAR EAST LTD	-0.62	16-02-03
722	16-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-01-28
723	16-01-22	DEUTSCHE BANK AG	-0.58	16-01-21
724	16-01-21	DEUTSCHE BANK AG	0.70	16-01-20
725		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	16-01-20
726	16-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	16-01-18
727		DEUTSCHE BANK AG	-0.33	16-01-18
728		CITIBANK N.A.	-0.39	16-01-18
729	16-01-18	CITIBANK N.A.	0.56	16-01-15
730		BOCI SECURITIES LTD	0.32	16-01-15
731		UBS SECURITIES HONG KONG LTD	-0.28	16-01-15
732		JPMORGAN CHASE BANK, NATIONAL	-0.31	16-01-15
733	16-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.70	16-01-14
734	16-01-14	BOCI SECURITIES LTD	1.12	16-01-13
735		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	16-01-13
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	16-01-13
737	16-01-13	INTERACTIVE BROKERS HONG KONG LTD	0.62	16-01-12
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-12
739	16-01-12	DEUTSCHE BANK AG	0.27	16-01-11
740		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-01-11
741	16-01-11	BNP PARIBAS	0.30	16-01-08
742		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-08
743	16-01-07	BOCI SECURITIES LTD	0.90	16-01-06
744		MERRILL LYNCH FAR EAST LTD	0.29	16-01-06
745		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-01-06
746		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-01-06
747		DEUTSCHE BANK AG	-0.39	16-01-06
748	16-01-06	BOCI SECURITIES LTD	0.69	16-01-05
749		DEUTSCHE BANK AG	0.42	16-01-05
750		CITIBANK N.A.	-0.29	16-01-05
751		JPMORGAN CHASE BANK, NATIONAL	-0.68	16-01-05
752	16-01-05	BOCI SECURITIES LTD	0.40	16-01-04
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-01-04
754	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-12-30
755	15-12-30	JPMORGAN CHASE BANK, NATIONAL	1.67	15-12-29
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.60	15-12-29
757	15-12-29	DEUTSCHE BANK AG	0.81	15-12-28
758		MERRILL LYNCH FAR EAST LTD	-0.27	15-12-28
759		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-12-28
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-12-28
761	15-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-12-23
762		CITIBANK N.A.	-0.25	15-12-23
763	15-12-23	DEUTSCHE BANK AG	0.41	15-12-22
764		CITIBANK N.A.	-0.28	15-12-22
765		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-12-22
766	15-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	15-12-21
767		JPMORGAN CHASE BANK, NATIONAL	0.69	15-12-21
768		CITIBANK N.A.	0.49	15-12-21
769		THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-21
770		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.99	15-12-21
771		DEUTSCHE BANK AG	-1.08	15-12-21
772	15-12-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.78	15-12-18
773		DEUTSCHE BANK AG	0.25	15-12-18
774		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-12-18
775		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-12-18
776	15-12-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.74	15-12-17
777		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-12-17
778		DEUTSCHE BANK AG	-0.73	15-12-17
779	15-12-17	DEUTSCHE BANK AG	0.75	15-12-16
780		JPMORGAN CHASE BANK, NATIONAL	-0.70	15-12-16
781	15-12-15	BOCI SECURITIES LTD	0.48	15-12-14
782		DEUTSCHE BANK AG	0.36	15-12-14
783	15-12-11	MERRILL LYNCH FAR EAST LTD	0.36	15-12-10
784	15-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-12-09
785		DEUTSCHE BANK AG	-0.53	15-12-09
786	15-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-12-08
787	15-12-08	CITIBANK N.A.	0.36	15-12-07
788		THE HONGKONG AND SHANGHAI BANKING	0.28	15-12-07
789		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-12-07
790		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-12-07
791	15-12-07	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.55	15-12-04
792		DEUTSCHE BANK AG	0.29	15-12-04
793		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-12-04
794		THE BANK OF EAST ASIA LTD	-0.59	15-12-04
795	15-12-04	DEUTSCHE BANK AG	0.44	15-12-03
796	15-12-03	BNP PARIBAS	0.30	15-12-02
797	15-12-02	MERRILL LYNCH FAR EAST LTD	0.42	15-12-01
798		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-12-01
799		CITIBANK N.A.	-0.26	15-12-01
800		BNP PARIBAS	-0.28	15-12-01
801		DEUTSCHE BANK AG	-0.32	15-12-01
802	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-11-30
803	15-11-30	THE HONGKONG AND SHANGHAI BANKING	0.36	15-11-27
804		DEUTSCHE BANK AG	-0.31	15-11-27
805	15-11-27	DEUTSCHE BANK AG	0.38	15-11-26
806	15-11-24	DEUTSCHE BANK AG	0.46	15-11-23
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-11-23
808	15-11-18	DEUTSCHE BANK AG	0.40	15-11-17
809		BNP PARIBAS	0.27	15-11-17
810		UBS SECURITIES HONG KONG LTD	-0.37	15-11-17
811	15-11-12	JPMORGAN CHASE BANK, NATIONAL	0.29	15-11-11
812	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.60	15-11-10
813		MERRILL LYNCH FAR EAST LTD	-0.26	15-11-10
814	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-09
815		DEUTSCHE BANK AG	-0.25	15-11-09
816	15-10-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-10-23
817		JPMORGAN CHASE BANK, NATIONAL	0.27	15-10-23
818		DEUTSCHE BANK AG	-0.68	15-10-23
819	15-10-22	DEUTSCHE BANK AG	1.03	15-10-20
820		JPMORGAN CHASE BANK, NATIONAL	0.34	15-10-20
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	15-10-20
822	15-10-20	JPMORGAN CHASE BANK, NATIONAL	0.59	15-10-19
823		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	15-10-19
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	15-10-19
825		THE HONGKONG AND SHANGHAI BANKING	-0.68	15-10-19
826	15-10-19	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-16
827		DEUTSCHE BANK AG	-0.74	15-10-16
828	15-10-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-10-14
829	15-10-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	15-10-13
830	15-10-13	DEUTSCHE BANK AG	1.04	15-10-12
831		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.00	15-10-12
832	15-10-12	JPMORGAN CHASE BANK, NATIONAL	0.64	15-10-09
833		THE HONGKONG AND SHANGHAI BANKING	-0.66	15-10-09
834	15-10-09	DEUTSCHE BANK AG	0.28	15-10-08
835	15-10-08	THE HONGKONG AND SHANGHAI BANKING	0.73	15-10-07
836		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	15-10-07
837	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.85	15-10-02
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	15-10-02
839	15-10-02	BOCI SECURITIES LTD	0.41	15-09-30
840	15-09-30	THE HONGKONG AND SHANGHAI BANKING	0.47	15-09-29
841		KGI ASIA LTD	-0.36	15-09-29
842	15-09-29	BOCI SECURITIES LTD	0.26	15-09-25
843	15-09-22	JPMORGAN CHASE BANK, NATIONAL	0.37	15-09-21
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.56	15-09-21
845	15-09-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-09-18
846		DEUTSCHE BANK AG	-0.40	15-09-18
847	15-09-17	DEUTSCHE BANK AG	0.56	15-09-16
848		JPMORGAN CHASE BANK, NATIONAL	-0.36	15-09-16
849	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.28	15-09-14
850		UBS SECURITIES HONG KONG LTD	0.33	15-09-14
851		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	15-09-14
852		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	15-09-14
853		CITIBANK N.A.	-0.45	15-09-14
854		JPMORGAN CHASE BANK, NATIONAL	-0.51	15-09-14
855	15-09-14	DEUTSCHE BANK AG	0.35	15-09-11
856	15-09-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-09-02
857		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-02
858	15-08-28	JPMORGAN CHASE BANK, NATIONAL	0.32	15-08-27
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	15-08-27
860	15-08-27	DEUTSCHE BANK AG	0.29	15-08-26
861	15-08-25	THE BANK OF EAST ASIA LTD	0.53	15-08-24
862		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	15-08-24
863	15-08-19	JPMORGAN CHASE BANK, NATIONAL	0.26	15-08-18
864		UBS SECURITIES HONG KONG LTD	-0.36	15-08-18
865	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	15-08-13
866		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-08-13
867	15-08-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-05
868	15-08-04	THE HONGKONG AND SHANGHAI BANKING	0.40	15-08-03
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-08-03
870	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.30	15-07-31
871	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.26	15-07-15
872	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-07-14
873		DEUTSCHE BANK AG	-0.40	15-07-14
874	15-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	15-07-13
875	15-07-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.54	15-07-10
876		JPMORGAN CHASE BANK, NATIONAL	0.45	15-07-10
877		THE HONGKONG AND SHANGHAI BANKING	-0.56	15-07-10
878		THE BANK OF EAST ASIA LTD	-0.57	15-07-10
879	15-07-10	THE HONGKONG AND SHANGHAI BANKING	0.64	15-07-09
880		DEUTSCHE BANK AG	0.43	15-07-09
881		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-07-09
882		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-07-09
883	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-08
884	15-07-08	THE HONGKONG AND SHANGHAI BANKING	0.53	15-07-07
885		JPMORGAN CHASE BANK, NATIONAL	-0.64	15-07-07
886		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.91	15-07-07
887	15-07-07	THE HONGKONG AND SHANGHAI BANKING	0.31	15-07-06
888	15-07-06	THE HONGKONG AND SHANGHAI BANKING	0.40	15-07-03
889	15-06-29	DEUTSCHE BANK AG	0.28	15-06-26
890	15-06-26	MERRILL LYNCH FAR EAST LTD	0.27	15-06-25
891		DEUTSCHE BANK AG	-0.39	15-06-25
892	15-06-25	DEUTSCHE BANK AG	0.28	15-06-24
893		MERRILL LYNCH FAR EAST LTD	-0.31	15-06-24
894	15-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-06-23
895		MERRILL LYNCH FAR EAST LTD	-0.40	15-06-23
896	15-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-22
897	15-06-22	DEUTSCHE BANK AG	0.32	15-06-19
898	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-18
899		DEUTSCHE BANK AG	-0.29	15-06-18
900	15-06-18	MERRILL LYNCH FAR EAST LTD	0.38	15-06-17
901		DEUTSCHE BANK AG	-0.35	15-06-17
902	15-06-04	UBS SECURITIES HONG KONG LTD	-0.27	15-06-03
903	15-06-03	DEUTSCHE BANK AG	-0.34	15-06-02
904	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	2.21	15-06-01
905		JPMORGAN CHASE BANK, NATIONAL	0.69	15-06-01
906		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	15-06-01
907		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	15-06-01
908		DEUTSCHE BANK AG	-1.39	15-06-01
909	15-05-28	DEUTSCHE BANK AG	0.29	15-05-27
910	15-05-26	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-22
911	15-05-20	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	15-05-19
912	15-05-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-05-18
913		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-05-18
914		THE BANK OF EAST ASIA LTD	-0.32	15-05-18
915	15-05-18	DEUTSCHE BANK AG	0.27	15-05-15
916	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-05-14
917	15-05-13	THE BANK OF EAST ASIA LTD	0.59	15-05-12
918		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.58	15-05-12
919	15-05-08	UBS SECURITIES HONG KONG LTD	-0.30	15-05-07
920	15-05-04	THE BANK OF EAST ASIA LTD	1.03	15-04-30
921		BRIGHT SMART SECURITIES INTERNATIONAL	-1.05	15-04-30
922	15-04-30	THE HONGKONG AND SHANGHAI BANKING	-0.65	15-04-29
923	15-04-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-28
924	15-04-28	DEUTSCHE BANK AG	0.34	15-04-27
925	15-04-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-04-23
926	15-04-22	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	15-04-21
927	15-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	15-04-20
928	15-04-20	THE HONGKONG AND SHANGHAI BANKING	5.99	15-04-17
929		GF SECURITIES (HONG KONG) BROKERAGE LTD	4.79	15-04-17
930		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-04-17
931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-04-17
932		BOCI SECURITIES LTD	-0.35	15-04-17
933		BANK OF CHINA (HONG KONG) LTD	-0.51	15-04-17
934		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.84	15-04-17
935		DEUTSCHE BANK AG	-0.85	15-04-17
936		UBS SECURITIES HONG KONG LTD	-0.99	15-04-17
937		CITIBANK N.A.	-1.19	15-04-17
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.21	15-04-17
939	15-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	15-04-16
940		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.50	15-04-16
941	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.34	15-04-15
942		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-04-15
943		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-04-15
944		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-04-15
945	15-04-15	THE HONGKONG AND SHANGHAI BANKING	0.47	15-04-14
946		BANK OF CHINA (HONG KONG) LTD	0.41	15-04-14
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-04-14
948		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	15-04-14
949		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-14
950		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.38	15-04-14
951		PHILLIP SECURITIES (HONG KONG) LTD	-0.60	15-04-14
952	15-04-14	THE HONGKONG AND SHANGHAI BANKING	2.33	15-04-13
953		UBS SECURITIES HONG KONG LTD	0.70	15-04-10
954		UOB KAY HIAN (HONG KONG) LTD	0.46	15-04-13
955		BANK OF CHINA (HONG KONG) LTD	0.38	15-04-13
956		KGI ASIA LTD	0.38	15-04-13
957		DEUTSCHE SECURITIES ASIA LTD	0.36	15-04-13
958		HANG SENG SECURITIES LTD	0.28	15-04-10
959		PRUDENTIAL BROKERAGE LTD	-0.36	15-04-13
960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-13
961		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	15-04-13
962		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.60	15-04-13
963		BNP PARIBAS	-0.69	15-04-13
964		CITIBANK N.A.	-0.78	15-04-13
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.64	15-04-13
966		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-04-13
967	15-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	15-04-10
968		THE HONGKONG AND SHANGHAI BANKING	0.43	15-04-10
969		BNP PARIBAS	0.37	15-04-10
970		BANK OF CHINA (HONG KONG) LTD	0.27	15-04-10
971		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.59	15-04-10
972		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	15-04-10
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	15-04-10
974	15-04-10	STANDARD CHARTERED BANK (HONG KONG) LTD	19.86
975		CITIBANK N.A.	10.24
976		GF SECURITIES (HONG KONG) BROKERAGE LTD	9.20
977		MORGAN STANLEY HONG KONG SECURITIES LTD	8.06
978		UBS SECURITIES HONG KONG LTD	6.89
979		THE HONGKONG AND SHANGHAI BANKING	6.10
980		DEUTSCHE BANK AG	5.79
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.90
982		BANK OF CHINA (HONG KONG) LTD	2.75
983		HAITONG INTERNATIONAL SECURITIES CO LTD	2.50
984		JPMORGAN CHASE BANK, NATIONAL	2.23
985		BOCI SECURITIES LTD	2.16
986		CHINA INTERNATIONAL CAPITAL CORPORATION	1.41
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.36
988		PHILLIP SECURITIES (HONG KONG) LTD	1.36
989		BNP PARIBAS	1.20
990		BRIGHT SMART SECURITIES INTERNATIONAL	1.10
991		HANG SENG SECURITIES LTD	1.07
992		HSBC BROKING SECURITIES (HONG KONG) LTD	0.84
993		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.78
994		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.65
995		PRUDENTIAL BROKERAGE LTD	0.60
996		KGI ASIA LTD	0.56
997		EVERBRIGHT SECURITIES INVESTMENT	0.47
998		BOCOM INTERNATIONAL SECURITIES LTD	0.47
999		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37
1000		UOB KAY HIAN (HONG KONG) LTD	0.37
1001		DEUTSCHE SECURITIES ASIA LTD	0.36
1002		MERRILL LYNCH FAR EAST LTD	0.33
1003		ICBC INTERNATIONAL SECURITIES LTD	0.29
1004		CITIC SECURITIES BROKERAGE (HK) LTD	0.28
1005		CTBC ASIA LTD	0.28
1006		CTBC BANK CO LTD	0.28
1007		CHINA INDUSTRIAL SECURITIES	0.27

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