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

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