China Galaxy Securities Co., Ltd.: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	06881	2013-05-22			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-12-23	CITIBANK N.A.	0.31	25-12-22
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	25-12-22
3	25-12-18	CITIBANK N.A.	0.31	25-12-17
4		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-12-17
5	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-12-16
6	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-15
7	25-12-10	THE HONGKONG AND SHANGHAI BANKING	0.35	25-12-09
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	25-12-09
9	25-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	25-11-25
10	25-11-11	CITIBANK N.A.	0.29	25-11-10
11	25-11-10	CITIBANK N.A.	1.30	25-11-07
12		THE HONGKONG AND SHANGHAI BANKING	-1.32	25-11-07
13	25-11-07	CITIBANK N.A.	-0.32	25-11-06
14	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-11-05
15	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-10-31
16		CITIBANK N.A.	-0.28	25-10-31
17	25-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	25-09-18
18		CITIBANK N.A.	-0.43	25-09-18
19	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-10
20	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-09-08
21		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-08
22	25-09-03	BNP PARIBAS	-0.29	25-09-02
23	25-09-02	BNP PARIBAS	0.26	25-09-01
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
25	25-08-29	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-28
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	25-08-28
27	25-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-27
28	25-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-25
29	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-08-22
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-22
31	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-19
32		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-19
33		CITIBANK N.A.	-0.30	25-08-19
34	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-18
35	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-08-15
36	25-08-13	CITIBANK N.A.	-0.33	25-08-12
37	25-08-08	UBS SECURITIES HONG KONG LTD	-0.46	25-08-07
38	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.35	25-08-01
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-01
40	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-31
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-31
42	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-07-30
43	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
44		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-28
45	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-25
46		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	25-07-25
47	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-24
48	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-23
49	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-07-22
50	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-16
51	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-15
52	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-14
53	25-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-11
54	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-10
55		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-07-10
56	25-07-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-09
57	25-07-09	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-08
58		UBS SECURITIES HONG KONG LTD	-0.35	25-07-08
59	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-07-07
60		CITIBANK N.A.	0.34	25-07-07
61		BNP PARIBAS	-0.51	25-07-07
62	25-07-04	CITIBANK N.A.	-0.25	25-07-03
63	25-07-03	UBS SECURITIES HONG KONG LTD	0.38	25-06-30
64		CITIBANK N.A.	-0.27	25-07-02
65		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-07-02
66	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-06-30
67		CITIBANK N.A.	-0.25	25-06-30
68	25-06-30	BNP PARIBAS	0.32	25-06-27
69	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-06-26
70		THE HONGKONG AND SHANGHAI BANKING	0.28	25-06-26
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	25-06-26
72	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.58	25-06-25
73		CITIBANK N.A.	0.49	25-06-25
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	25-06-25
75	25-06-25	CITIBANK N.A.	0.31	25-06-24
76	25-06-13	CITIBANK N.A.	0.35	25-06-12
77	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.54	25-06-04
78		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-06-06
79	25-05-27	THE HONGKONG AND SHANGHAI BANKING	0.31	25-05-26
80	25-05-15	FIRST SHANGHAI SECURITIES LTD	0.27	25-05-14
81		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	25-05-14
82	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.36	25-04-29
83		CITIBANK N.A.	-0.36	25-04-29
84	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-04-08
85		CITIBANK N.A.	-0.29	25-04-08
86	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-07
87	25-04-03	CITIBANK N.A.	-0.38	25-04-02
88	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-01
89	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-03-26
90		THE HONGKONG AND SHANGHAI BANKING	0.27	25-03-26
91		BNP PARIBAS	-0.43	25-03-26
92	25-03-24	CITIBANK N.A.	0.38	25-03-21
93	25-03-21	CITIBANK N.A.	-0.42	25-03-20
94	25-03-18	CITIBANK N.A.	0.32	25-03-17
95	25-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-03-14
96	25-03-07	THE HONGKONG AND SHANGHAI BANKING	1.29	25-03-06
97		CITIBANK N.A.	-1.38	25-03-06
98	25-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-05
99	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-03-04
100		CITIBANK N.A.	-0.61	25-03-04
101	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-03-03
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-03
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	25-03-03
104	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.65	25-02-28
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-02-28
106		CITIBANK N.A.	-1.03	25-02-28
107		THE HONGKONG AND SHANGHAI BANKING	-1.59	25-02-28
108	25-02-28	CITIBANK N.A.	1.71	25-02-27
109		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	25-02-27
110		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-02-27
111		THE HONGKONG AND SHANGHAI BANKING	-2.43	25-02-27
112	25-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-02-25
113	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-18
114	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-14
115	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-13
116	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	25-02-12
117		MERRILL LYNCH FAR EAST LTD	-0.26	25-02-12
118	25-02-07	MERRILL LYNCH FAR EAST LTD	0.39	25-02-06
119		CITIBANK N.A.	-0.37	25-02-06
120	25-02-03	THE HONGKONG AND SHANGHAI BANKING	0.36	25-01-27
121	25-01-27	CITIBANK N.A.	0.31	25-01-24
122	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-12-17
123	24-12-16	CITIBANK N.A.	-0.42	24-12-13
124	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.44	24-12-06
125		UBS SECURITIES HONG KONG LTD	-0.34	24-12-06
126	24-12-06	CITIBANK N.A.	1.80	24-12-05
127		THE HONGKONG AND SHANGHAI BANKING	0.26	24-12-05
128		BNP PARIBAS	-1.78	24-12-05
129	24-12-04	BNP PARIBAS	1.32	24-12-03
130		CITIBANK N.A.	-1.43	24-12-03
131	24-12-03	UBS SECURITIES HONG KONG LTD	0.34	24-12-02
132		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-02
133	24-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-29
134	24-11-27	CITIBANK N.A.	0.47	24-11-26
135	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.92	24-11-15
136		JPMORGAN CHASE BANK, NATIONAL	-0.80	24-11-15
137	24-11-14	CITIBANK N.A.	0.26	24-11-13
138	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
139	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-11-11
140	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-11-06
141	24-11-06	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-05
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-11-05
143	24-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-11-04
144	24-10-25	CITIBANK N.A.	-0.31	24-10-24
145	24-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-22
146		BNP PARIBAS	-0.25	24-10-22
147	24-10-22	BNP PARIBAS	0.30	24-10-21
148		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-21
149	24-10-21	THE HONGKONG AND SHANGHAI BANKING	0.36	24-10-18
150		CITIBANK N.A.	-0.47	24-10-18
151	24-10-18	CITIBANK N.A.	0.26	24-10-17
152		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-17
153	24-10-17	CITIBANK N.A.	0.52	24-10-16
154	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.52	24-10-14
155		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	24-10-14
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-10-14
157	24-10-14	CITIBANK N.A.	0.61	24-10-10
158		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-10
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-10-10
160	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	1.25	24-10-03
161		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-10-09
162		THE HONGKONG AND SHANGHAI BANKING	-0.61	24-10-09
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
164	24-10-09	FUTU SECURITIES INTERNATIONAL	0.28	24-10-08
165		CHIEF SECURITIES LTD	-0.38	24-10-08
166		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-10-08
167	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.57	24-10-07
168	24-10-07	CITIBANK N.A.	0.35	24-10-04
169	24-10-04	FUTU SECURITIES INTERNATIONAL	0.43	24-10-03
170		CHINA INTERNATIONAL CAPITAL CORPORATION	0.34	24-10-03
171	24-10-03	CHINA INTERNATIONAL CAPITAL CORPORATION	0.82	24-10-02
172		CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	24-10-02
173		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-10-02
174		CITIC SECURITIES BROKERAGE (HK) LTD	0.33	24-10-02
175		INTERACTIVE BROKERS HONG KONG LTD	0.30	24-10-02
176		BANK OF CHINA (HONG KONG) LTD	-0.28	24-10-02
177		FIRST SHANGHAI SECURITIES LTD	-0.32	24-10-02
178		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-10-02
179		CITIBANK N.A.	-1.01	24-10-02
180	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	24-09-30
181		CITIBANK N.A.	-0.30	24-09-30
182		BANK OF CHINA (HONG KONG) LTD	-0.53	24-09-30
183	24-09-30	CITIBANK N.A.	0.47	24-09-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-09-27
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	24-09-27
186	24-09-27	THE HONGKONG AND SHANGHAI BANKING	1.02	24-09-26
187		CITIBANK N.A.	-0.29	24-09-26
188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-09-26
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-09-26
190	24-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	24-09-25
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-09-25
192		BANK OF CHINA (HONG KONG) LTD	-0.34	24-09-25
193	24-09-25	CITIBANK N.A.	0.44	24-09-24
194		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	24-09-24
195		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-09-24
196		BNP PARIBAS	-0.33	24-09-24
197	24-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	24-09-19
198		CITIBANK N.A.	-0.67	24-09-23
199	24-09-20	CITIBANK N.A.	0.39	24-09-19
200		THE HONGKONG AND SHANGHAI BANKING	-0.41	24-09-19
201	24-09-19	BNP PARIBAS	0.38	24-09-17
202	24-09-12	CITIBANK N.A.	0.66	24-09-11
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-09-11
204	24-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	24-09-10
205	24-09-10	THE HONGKONG AND SHANGHAI BANKING	0.38	24-09-09
206	24-09-05	MERRILL LYNCH FAR EAST LTD	-0.41	24-09-04
207	24-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-09-02
208		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-03
209	24-09-03	MERRILL LYNCH FAR EAST LTD	0.46	24-09-02
210		JPMORGAN CHASE BANK, NATIONAL	0.39	24-09-02
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-09-02
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-09-02
213	24-09-02	CITIBANK N.A.	-0.27	24-08-30
214	24-08-22	THE HONGKONG AND SHANGHAI BANKING	0.26	24-08-21
215		CITIBANK N.A.	-0.54	24-08-21
216	24-08-14	CITIBANK N.A.	0.29	24-08-13
217	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.91	24-08-09
218		JPMORGAN CHASE BANK, NATIONAL	-4.94	24-08-09
219	24-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	24-08-08
220	24-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-08-02
221	24-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-08-01
222	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.76	24-07-19
223		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-07-19
224	24-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-07-18
225	24-07-16	BANK OF CHINA (HONG KONG) LTD	0.40	24-07-15
226		CITIBANK N.A.	-0.28	24-07-15
227	24-07-12	MIZUHO SECURITIES ASIA LTD	-0.30	24-07-04
228	24-07-10	CITIBANK N.A.	0.88	24-07-09
229		BNP PARIBAS	-1.03	24-07-09
230	24-07-08	CITIBANK N.A.	-0.37	24-07-05
231	24-07-05	BNP PARIBAS	0.98	24-07-04
232		BANK OF CHINA (HONG KONG) LTD	-1.02	24-07-04
233	24-07-04	MIZUHO SECURITIES ASIA LTD	0.35	24-06-28
234	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.62	24-07-02
235		CITIBANK N.A.	-0.72	24-07-02
236	24-06-28	CITIBANK N.A.	0.26	24-06-27
237		MIZUHO SECURITIES ASIA LTD	-0.31	24-06-27
238	24-06-27	MIZUHO SECURITIES ASIA LTD	0.31	24-06-21
239		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-06-26
240	24-06-26	CITIBANK N.A.	0.25	24-06-25
241	24-06-17	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-06-14
242	24-06-13	CITIBANK N.A.	-0.33	24-06-12
243	24-06-04	CITIBANK N.A.	0.28	24-06-03
244		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-06-03
245	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.51	24-05-31
246		THE HONGKONG AND SHANGHAI BANKING	-0.49	24-05-31
247	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-05-17
248	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	24-04-30
249	24-04-24	UBS SECURITIES HONG KONG LTD	0.91	24-04-23
250		THE HONGKONG AND SHANGHAI BANKING	-0.94	24-04-23
251	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-04-15
252	24-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	24-03-01
253		CITIBANK N.A.	-0.26	24-03-01
254	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-02-22
255	24-02-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-02-06
256	24-01-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-01-23
257	24-01-22	CITIBANK N.A.	0.25	24-01-19
258	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-01-18
259	24-01-12	CITIBANK N.A.	-0.29	24-01-11
260	24-01-02	CITIBANK N.A.	-0.29	23-12-29
261	23-12-07	CITIBANK N.A.	-0.27	23-12-06
262	23-11-24	BANK OF CHINA (HONG KONG) LTD	0.43	23-11-23
263		CITIBANK N.A.	-0.40	23-11-23
264	23-11-01	CITIBANK N.A.	0.27	23-10-31
265	23-10-26	BANK OF CHINA (HONG KONG) LTD	0.43	23-10-25
266		CITIBANK N.A.	-0.61	23-10-25
267	23-10-20	CITIBANK N.A.	1.05	23-10-19
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	23-10-19
269	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.34	23-10-18
270		HAITONG INTERNATIONAL SECURITIES CO LTD	0.34	23-10-18
271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.34	23-10-18
272		THE HONGKONG AND SHANGHAI BANKING	-1.45	23-10-18
273	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-10-17
274	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-09-11
275	23-09-05	BANK OF CHINA (HONG KONG) LTD	0.30	23-09-04
276		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-09-04
277		CITIBANK N.A.	-0.56	23-09-04
278	23-08-14	CITIBANK N.A.	0.30	23-08-11
279		BNP PARIBAS	-0.40	23-08-11
280	23-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-08-04
281	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-01
282	23-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-07-31
283		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-07-31
284	23-07-25	BNP PARIBAS	0.48	23-07-24
285		CITIBANK N.A.	-0.54	23-07-24
286	23-07-14	CITIBANK N.A.	2.17	23-07-13
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	23-07-13
288		BNP PARIBAS	-0.99	23-07-13
289	23-07-11	CITIBANK N.A.	-0.32	23-07-10
290	23-07-10	BNP PARIBAS	0.78	23-07-07
291		BANK OF CHINA (HONG KONG) LTD	-0.38	23-07-07
292		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-07-07
293	23-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	23-07-06
294		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-07-06
295	23-06-28	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-27
296	23-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	23-06-16
297	23-06-08	CITIBANK N.A.	-0.28	23-06-07
298	23-05-29	CITIBANK N.A.	0.30	23-05-25
299	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.28	23-05-16
300		CITIBANK N.A.	-0.35	23-05-16
301	23-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-05-11
302	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	1.20	23-05-10
303		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-05-10
304	23-05-08	CITIBANK N.A.	0.28	23-05-05
305	23-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-02
306	23-03-16	CITIBANK N.A.	0.32	23-03-15
307	23-03-06	CITIBANK N.A.	0.34	23-03-03
308	23-02-28	MERRILL LYNCH FAR EAST LTD	0.25	23-02-27
309		CITIBANK N.A.	-0.29	23-02-27
310	23-02-21	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-20
311		CITIBANK N.A.	-0.27	23-02-20
312	23-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-02-16
313	23-02-10	BANK OF CHINA (HONG KONG) LTD	0.27	23-02-09
314		CITIBANK N.A.	-0.34	23-02-09
315	23-02-03	CITIBANK N.A.	1.07	23-02-02
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	23-02-02
317	23-01-19	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-01-18
318	23-01-17	JPMORGAN CHASE BANK, NATIONAL	0.30	23-01-16
319		CITIBANK N.A.	-0.27	23-01-16
320	23-01-13	CHIEF SECURITIES LTD	2.03	23-01-12
321		THE HONGKONG AND SHANGHAI BANKING	-2.09	23-01-12
322	22-12-22	JPMORGAN CHASE BANK, NATIONAL	-0.25	22-12-21
323	22-12-16	JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-15
324	22-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	22-12-01
325		CITIBANK N.A.	0.39	22-12-01
326		THE HONGKONG AND SHANGHAI BANKING	0.33	22-12-01
327		BANK OF CHINA (HONG KONG) LTD	-0.27	22-12-01
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-12-01
329	22-12-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-11-28
330		CITIBANK N.A.	-0.63	22-11-30
331	22-11-25	CITIBANK N.A.	-0.25	22-11-24
332	22-11-03	CITIBANK N.A.	-0.29	22-11-02
333	22-11-02	CITIBANK N.A.	-0.54	22-11-01
334	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-10-31
335		CITIBANK N.A.	-0.36	22-10-31
336	22-10-25	CITIBANK N.A.	-0.28	22-10-24
337	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.15	22-10-21
338		CITIBANK N.A.	-1.11	22-10-21
339	22-10-20	CITIBANK N.A.	2.21	22-10-19
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.19	22-10-19
341	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-10-18
342		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-18
343	22-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-10-17
344	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-14
345	22-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.69	22-10-13
346		CITIBANK N.A.	-2.64	22-10-13
347	22-10-12	BANK OF CHINA (HONG KONG) LTD	0.41	22-10-11
348		CITIBANK N.A.	-0.55	22-10-11
349	22-10-06	CITIBANK N.A.	3.28	22-10-05
350		JPMORGAN CHASE BANK, NATIONAL	1.28	22-10-05
351		BNP PARIBAS	-4.63	22-10-05
352	22-10-05	BNP PARIBAS	3.62	22-10-03
353		CITIBANK N.A.	0.26	22-10-03
354		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-10-03
355		UBS SECURITIES HONG KONG LTD	-0.52	22-10-03
356		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-2.99	22-10-03
357	22-10-03	BNP PARIBAS	0.30	22-09-30
358		CITIBANK N.A.	-0.30	22-09-30
359	22-09-30	CITIBANK N.A.	0.38	22-09-29
360		BANK OF CHINA (HONG KONG) LTD	-0.37	22-09-29
361	22-09-28	BANK OF CHINA (HONG KONG) LTD	0.38	22-09-27
362		CITIBANK N.A.	-0.37	22-09-27
363	22-09-27	UBS SECURITIES HONG KONG LTD	0.49	22-09-26
364		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-26
365	22-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	22-09-19
366	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.64	22-08-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-08-25
368	22-07-20	CITIBANK N.A.	0.44	22-07-19
369		BNP PARIBAS	-0.49	22-07-19
370	22-07-11	CITIBANK N.A.	1.07	22-07-08
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	22-07-08
372		BNP PARIBAS	-0.53	22-07-08
373	22-07-08	BNP PARIBAS	0.42	22-07-07
374		CITIBANK N.A.	-0.42	22-07-07
375	22-07-06	BNP PARIBAS	-0.26	22-07-05
376	22-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	22-07-04
377		BNP PARIBAS	0.38	22-07-04
378		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-07-04
379		CITIBANK N.A.	-0.80	22-07-04
380	22-06-27	CITIBANK N.A.	0.28	22-06-24
381	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.08	22-05-27
382		UBS SECURITIES HONG KONG LTD	-1.06	22-05-27
383	22-04-27	CITIBANK N.A.	0.26	22-04-26
384		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	22-04-26
385	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.27	22-03-21
386		CITIBANK N.A.	-0.30	22-03-21
387	22-03-18	BRIGHT SMART SECURITIES INTERNATIONAL	0.73	22-03-17
388		CHINA CITIC BANK INTERNATIONAL LTD	-0.65	22-03-17
389	22-03-17	UBS SECURITIES HONG KONG LTD	-0.25	22-03-16
390	22-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	22-03-15
391	22-02-08	CITIBANK N.A.	0.27	22-02-07
392	22-01-27	BANK OF CHINA (HONG KONG) LTD	0.25	22-01-26
393		CITIBANK N.A.	-0.28	22-01-26
394	22-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	22-01-14
395	22-01-11	CHINA CITIC BANK INTERNATIONAL LTD	0.27	22-01-05
396	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-12-16
397		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-12-16
398	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-12-15
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	21-12-15
400	21-12-02	JPMORGAN CHASE BANK, NATIONAL	0.43	21-12-01
401		THE HONGKONG AND SHANGHAI BANKING	-0.51	21-12-01
402	21-10-12	THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-11
403	21-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-10-08
404	21-09-16	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	21-09-15
405		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	21-09-13
406	21-09-15	JPMORGAN CHASE BANK, NATIONAL	0.35	21-09-14
407		BNP PARIBAS	-0.40	21-09-14
408	21-09-14	BNP PARIBAS	0.27	21-09-13
409		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	21-09-13
410		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-09-13
411	21-08-16	CITIBANK N.A.	1.37	21-08-13
412		DEUTSCHE BANK AG	-1.55	21-08-13
413	21-07-28	CHINA CITIC BANK INTERNATIONAL LTD	0.54	21-07-19
414		BRIGHT SMART SECURITIES INTERNATIONAL	-0.54	21-07-27
415	21-07-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-07-26
416	21-07-20	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	21-07-19
417	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-07-16
418	21-07-12	DEUTSCHE BANK AG	0.38	21-07-09
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	21-07-09
420	21-07-09	DEUTSCHE BANK AG	0.33	21-07-08
421	21-07-07	UBS SECURITIES HONG KONG LTD	0.30	21-07-06
422		DEUTSCHE BANK AG	-0.32	21-07-06
423	21-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-07-02
424		DEUTSCHE BANK AG	-0.66	21-07-02
425	21-06-09	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.41	21-06-08
426		THE HONGKONG AND SHANGHAI BANKING	-1.46	21-06-08
427	21-06-01	INTERACTIVE BROKERS HONG KONG LTD	0.33	21-05-31
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-05-31
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-05-31
430	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	21-05-18
431		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-05-18
432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	21-05-18
433		DBS BANK LTD	-0.33	21-05-07
434		INTERACTIVE BROKERS HONG KONG LTD	-0.46	21-05-18
435	21-04-08	DEUTSCHE BANK AG	0.33	21-04-07
436		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-04-07
437	21-04-01	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-31
438		DEUTSCHE BANK AG	-0.25	21-03-31
439	21-03-31	DEUTSCHE BANK AG	0.65	21-03-30
440	21-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-03-08
441	21-03-03	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-02
442	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-25
443	21-01-25	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-22
444	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-20
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-20
446	21-01-19	FIRST SHANGHAI SECURITIES LTD	0.49	21-01-18
447		OCBC BANK (HONG KONG) LTD	-0.49	21-01-04
448	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
449		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-01-04
450	21-01-04	OCBC BANK (HONG KONG) LTD	0.49	20-12-14
451		FIRST SHANGHAI SECURITIES LTD	-0.49	20-12-28
452	20-12-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35	20-12-28
453		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-12-28
454	20-12-28	BANK OF CHINA (HONG KONG) LTD	0.27	20-12-23
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-23
456	20-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-12-01
457	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.22	20-11-27
458		THE HONGKONG AND SHANGHAI BANKING	-1.19	20-11-27
459	20-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-11-10
460	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-11-02
462	20-09-30	JPMORGAN CHASE BANK, NATIONAL	0.39	20-09-29
463	20-09-22	DEUTSCHE BANK AG	-0.34	20-09-21
464	20-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-09-09
465	20-08-26	FIRST SHANGHAI SECURITIES LTD	-0.35	20-08-20
466	20-08-24	JPMORGAN CHASE BANK, NATIONAL	0.39	20-08-21
467		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-08-21
468		DEUTSCHE BANK AG	-0.34	20-08-21
469	20-08-17	DEUTSCHE BANK AG	0.90	20-08-14
470		JPMORGAN CHASE BANK, NATIONAL	-0.86	20-08-14
471	20-08-07	JPMORGAN CHASE BANK, NATIONAL	1.04	20-08-06
472		DEUTSCHE BANK AG	-1.04	20-08-06
473	20-08-04	FUTU SECURITIES INTERNATIONAL	-0.28	20-08-03
474	20-07-28	BRIGHT SMART SECURITIES INTERNATIONAL	-0.34	20-07-27
475	20-07-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	20-07-24
476		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	20-07-22
477	20-07-16	CITIBANK N.A.	0.27	20-07-15
478		DEUTSCHE BANK AG	-0.31	20-07-15
479	20-07-13	CHINA CITIC BANK INTERNATIONAL LTD	0.65	20-07-10
480		DEUTSCHE BANK AG	0.39	20-07-10
481		BNP PARIBAS	-0.39	20-07-10
482		BRIGHT SMART SECURITIES INTERNATIONAL	-0.59	20-07-10
483	20-07-10	JPMORGAN CHASE BANK, NATIONAL	0.28	20-07-09
484		HANG SENG SECURITIES LTD	-0.33	20-07-09
485		UBS SECURITIES HONG KONG LTD	-0.51	20-07-09
486	20-07-09	THE HONGKONG AND SHANGHAI BANKING	1.31	20-07-08
487		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.22	20-07-08
488	20-07-08	CITIBANK N.A.	0.52	20-07-07
489		INTERACTIVE BROKERS HONG KONG LTD	0.28	20-07-07
490		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-07
491		THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-07
492		HANG SENG SECURITIES LTD	-0.56	20-07-07
493	20-07-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.61	20-07-06
494		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-07-06
495		CHINA CITIC BANK INTERNATIONAL LTD	-0.60	20-07-06
496	20-07-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.31	20-07-03
497		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-03
498		BOCI SECURITIES LTD	0.28	20-07-03
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-07-03
500		THE HONGKONG AND SHANGHAI BANKING	-1.30	20-07-03
501	20-07-03	HANG SENG SECURITIES LTD	-0.26	20-07-02
502	20-07-02	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	20-06-30
503	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-23
504	20-06-18	CHINA CITIC BANK INTERNATIONAL LTD	0.33	20-06-11
505		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	20-06-17
506	20-06-09	THE HONGKONG AND SHANGHAI BANKING	0.29	20-06-08
507	20-06-05	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-04
508		MERRILL LYNCH FAR EAST LTD	-0.47	20-06-04
509	20-06-04	MERRILL LYNCH FAR EAST LTD	0.34	20-06-03
510		DEUTSCHE BANK AG	-0.28	20-06-03
511	20-06-03	CITIBANK N.A.	0.30	20-06-02
512		DEUTSCHE BANK AG	0.25	20-06-02
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	20-06-02
514	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	20-06-01
515		CITIBANK N.A.	-0.26	20-06-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-06-01
517	20-05-25	MERRILL LYNCH FAR EAST LTD	0.47	20-05-22
518		DEUTSCHE BANK AG	-0.26	20-05-22
519		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-05-22
520	20-05-22	MERRILL LYNCH FAR EAST LTD	-0.26	20-05-21
521	20-05-19	MERRILL LYNCH FAR EAST LTD	0.28	20-05-18
522		DEUTSCHE BANK AG	-0.31	20-05-18
523	20-05-14	DEUTSCHE BANK AG	0.40	20-05-13
524		MERRILL LYNCH FAR EAST LTD	-0.35	20-05-13
525	20-05-13	MERRILL LYNCH FAR EAST LTD	0.37	20-05-12
526	20-05-08	DEUTSCHE BANK AG	0.37	20-05-07
527		MERRILL LYNCH FAR EAST LTD	-0.34	20-05-07
528	20-05-06	MERRILL LYNCH FAR EAST LTD	0.34	20-05-05
529		DEUTSCHE BANK AG	-0.37	20-05-05
530	20-05-05	DEUTSCHE BANK AG	0.29	20-05-04
531		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-04
532	20-04-27	MERRILL LYNCH FAR EAST LTD	0.37	20-04-24
533	20-04-23	DEUTSCHE BANK AG	-0.25	20-04-22
534	20-04-22	DEUTSCHE BANK AG	0.38	20-04-21
535		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-21
536	20-04-21	MERRILL LYNCH FAR EAST LTD	0.40	20-04-20
537		DEUTSCHE BANK AG	-0.43	20-04-20
538	20-04-20	DEUTSCHE BANK AG	0.41	20-04-17
539		MERRILL LYNCH FAR EAST LTD	-0.43	20-04-17
540	20-04-15	CITIBANK N.A.	0.45	20-04-14
541		MERRILL LYNCH FAR EAST LTD	0.39	20-04-14
542		DEUTSCHE BANK AG	-0.82	20-04-14
543	20-04-14	DEUTSCHE BANK AG	0.43	20-04-09
544		CITIBANK N.A.	-0.48	20-04-09
545	20-04-09	DEUTSCHE BANK AG	0.40	20-04-08
546		MERRILL LYNCH FAR EAST LTD	-0.40	20-04-08
547	20-04-08	MERRILL LYNCH FAR EAST LTD	0.39	20-04-07
548	20-03-26	DEUTSCHE BANK AG	0.56	20-03-25
549		MERRILL LYNCH FAR EAST LTD	-0.49	20-03-25
550	20-03-25	MERRILL LYNCH FAR EAST LTD	0.46	20-03-24
551	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
552	20-03-20	UBS SECURITIES HONG KONG LTD	0.34	20-03-19
553		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	20-03-19
554	20-03-19	DEUTSCHE BANK AG	0.40	20-03-18
555		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-03-18
556		MERRILL LYNCH FAR EAST LTD	-0.47	20-03-18
557	20-03-18	MERRILL LYNCH FAR EAST LTD	0.47	20-03-17
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-17
559		DEUTSCHE BANK AG	-0.46	20-03-17
560	20-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-16
561	20-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-03-13
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-03-13
563	20-03-13	DEUTSCHE BANK AG	0.47	20-03-12
564		MERRILL LYNCH FAR EAST LTD	-0.51	20-03-12
565	20-03-12	MERRILL LYNCH FAR EAST LTD	0.56	20-03-11
566		DEUTSCHE BANK AG	-0.39	20-03-11
567	20-03-10	DEUTSCHE BANK AG	-0.26	20-03-09
568	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	20-02-25
569		BOCI SECURITIES LTD	-0.27	20-02-25
570	20-02-13	DEUTSCHE BANK AG	0.53	20-02-12
571		MERRILL LYNCH FAR EAST LTD	-0.54	20-02-12
572	20-02-12	MERRILL LYNCH FAR EAST LTD	0.54	20-02-11
573		DEUTSCHE BANK AG	-0.40	20-02-11
574	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.05	20-02-07
575		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.94	20-02-07
576	20-02-06	DEUTSCHE BANK AG	0.41	20-02-05
577		MERRILL LYNCH FAR EAST LTD	-0.53	20-02-05
578	20-02-05	MERRILL LYNCH FAR EAST LTD	0.54	20-02-04
579		DEUTSCHE BANK AG	-0.40	20-02-04
580	20-02-04	CITIBANK N.A.	0.45	20-02-03
581	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.52	20-01-17
582		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	20-01-17
583	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-01-02
584	19-12-30	DEUTSCHE BANK AG	0.32	19-12-27
585		MERRILL LYNCH FAR EAST LTD	-0.30	19-12-27
586	19-12-27	DEUTSCHE BANK AG	0.37	19-12-23
587		MERRILL LYNCH FAR EAST LTD	-0.36	19-12-23
588	19-12-23	MERRILL LYNCH FAR EAST LTD	0.55	19-12-20
589		DEUTSCHE BANK AG	-0.52	19-12-20
590	19-12-20	DEUTSCHE BANK AG	-0.37	19-12-19
591	19-12-18	THE HONGKONG AND SHANGHAI BANKING	0.65	19-12-17
592		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.71	19-12-17
593	19-12-17	DEUTSCHE BANK AG	0.62	19-12-16
594		MERRILL LYNCH FAR EAST LTD	-0.65	19-12-16
595	19-12-13	MERRILL LYNCH FAR EAST LTD	0.68	19-12-12
596		DEUTSCHE BANK AG	-0.53	19-12-12
597	19-12-03	CHINA CITIC BANK INTERNATIONAL LTD	0.27	19-12-02
598	19-11-21	DEUTSCHE BANK AG	0.63	19-11-19
599		MERRILL LYNCH FAR EAST LTD	-0.65	19-11-20
600	19-11-15	MERRILL LYNCH FAR EAST LTD	0.68	19-11-14
601		DEUTSCHE BANK AG	-0.75	19-11-14
602	19-10-23	DEUTSCHE BANK AG	0.79	19-10-22
603		MERRILL LYNCH FAR EAST LTD	-0.60	19-10-22
604	19-10-22	MERRILL LYNCH FAR EAST LTD	0.66	19-10-21
605		DEUTSCHE BANK AG	-0.69	19-10-21
606	19-10-17	DEUTSCHE BANK AG	0.77	19-10-16
607		MERRILL LYNCH FAR EAST LTD	-0.65	19-10-16
608	19-10-08	MERRILL LYNCH FAR EAST LTD	0.57	19-10-04
609		DEUTSCHE BANK AG	-0.36	19-10-04
610	19-10-04	DEUTSCHE BANK AG	0.38	19-10-03
611		MERRILL LYNCH FAR EAST LTD	-0.59	19-10-03
612	19-09-30	MERRILL LYNCH FAR EAST LTD	0.59	19-09-27
613		DEUTSCHE BANK AG	-0.57	19-09-27
614	19-09-27	DEUTSCHE BANK AG	0.58	19-09-26
615		MERRILL LYNCH FAR EAST LTD	-0.55	19-09-26
616	19-09-26	MERRILL LYNCH FAR EAST LTD	0.36	19-09-25
617		DEUTSCHE BANK AG	-0.43	19-09-25
618	19-09-25	MERRILL LYNCH FAR EAST LTD	0.25	19-09-24
619		DEUTSCHE BANK AG	-0.26	19-09-24
620	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.33	19-09-20
621	19-09-20	DEUTSCHE BANK AG	1.08	19-09-19
622		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	19-09-19
623		JPMORGAN CHASE BANK, NATIONAL	-0.41	19-09-19
624		MERRILL LYNCH FAR EAST LTD	-0.62	19-09-19
625	19-09-19	THE HONGKONG AND SHANGHAI BANKING	0.29	19-09-18
626		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	19-09-18
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-09-18
628	19-09-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	19-09-17
629		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-09-12
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	19-09-12
631	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	19-09-13
632		THE HONGKONG AND SHANGHAI BANKING	-0.45	19-09-13
633	19-09-13	JPMORGAN CHASE BANK, NATIONAL	-0.25	19-09-12
634	19-09-12	BNP PARIBAS	0.48	19-09-11
635		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-09-11
636	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-09-10
637		DEUTSCHE BANK AG	-0.33	19-09-10
638	19-08-26	DEUTSCHE BANK AG	0.32	19-08-23
639	19-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	19-08-16
640	19-08-08	MERRILL LYNCH FAR EAST LTD	0.55	19-08-07
641		DEUTSCHE BANK AG	-0.34	19-08-07
642		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-08-07
643	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-08-06
644		MERRILL LYNCH FAR EAST LTD	-0.29	19-08-06
645	19-08-06	DEUTSCHE BANK AG	0.34	19-08-05
646		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-05
647	19-08-02	MERRILL LYNCH FAR EAST LTD	0.29	19-08-01
648		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-08-01
649	19-07-25	MERRILL LYNCH FAR EAST LTD	0.32	19-07-24
650	19-07-24	CITIBANK N.A.	0.37	19-07-23
651		DEUTSCHE BANK AG	-0.48	19-07-23
652	19-07-23	DEUTSCHE BANK AG	0.35	19-07-22
653		MERRILL LYNCH FAR EAST LTD	-0.54	19-07-22
654	19-07-16	MERRILL LYNCH FAR EAST LTD	0.37	19-07-15
655		CITIBANK N.A.	-0.36	19-07-15
656	19-07-15	MERRILL LYNCH FAR EAST LTD	0.27	19-07-12
657	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.40	19-07-11
658		UBS SECURITIES HONG KONG LTD	-0.39	19-07-11
659	19-07-10	UBS SECURITIES HONG KONG LTD	0.42	19-07-09
660		JPMORGAN CHASE BANK, NATIONAL	-0.48	19-07-09
661	19-07-04	DEUTSCHE BANK AG	0.29	19-07-03
662		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-03
663	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.70	19-06-27
664		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.70	19-06-24
665	19-06-26	DEUTSCHE BANK AG	0.27	19-06-25
666	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.17	19-06-24
667		BOCI SECURITIES LTD	-1.17	19-06-24
668	19-06-18	THE HONGKONG AND SHANGHAI BANKING	0.28	19-06-17
669		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-17
670	19-06-17	CITIBANK N.A.	0.28	19-06-14
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-06-14
672		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-06-14
673		DEUTSCHE BANK AG	-0.58	19-06-14
674	19-06-14	DEUTSCHE BANK AG	0.41	19-06-13
675		SHANGHAI COMMERCIAL BANK LTD	0.35	19-06-13
676		BRIGHT SMART SECURITIES INTERNATIONAL	-0.35	19-06-13
677		MERRILL LYNCH FAR EAST LTD	-0.62	19-06-13
678	19-06-06	MERRILL LYNCH FAR EAST LTD	0.41	19-06-05
679		BNP PARIBAS	-0.29	19-06-05
680	19-06-05	DEUTSCHE BANK AG	0.41	19-06-04
681		HANG SENG SECURITIES LTD	-0.25	19-06-04
682		MERRILL LYNCH FAR EAST LTD	-0.44	19-06-04
683	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-03
684	19-06-03	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-31
685		UBS SECURITIES HONG KONG LTD	-0.46	19-05-31
686		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-05-31
687	19-05-30	UBS SECURITIES HONG KONG LTD	0.50	19-05-29
688		DEUTSCHE BANK AG	-0.44	19-05-29
689	19-05-29	BNP PARIBAS	0.32	19-05-28
690		DEUTSCHE BANK AG	-0.53	19-05-28
691	19-05-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	19-05-24
692		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	19-05-23
693		CHINA CITIC BANK INTERNATIONAL LTD	-0.27	19-05-24
694		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-05-24
695	19-05-23	MERRILL LYNCH FAR EAST LTD	0.66	19-05-22
696		CITIBANK N.A.	-0.37	19-05-22
697	19-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-05-20
698		DEUTSCHE BANK AG	-0.44	19-05-20
699	19-05-17	MERRILL LYNCH FAR EAST LTD	-0.28	19-05-16
700	19-05-16	DEUTSCHE BANK AG	-0.33	19-05-15
701	19-05-15	MERRILL LYNCH FAR EAST LTD	0.26	19-05-14
702	19-05-14	MERRILL LYNCH FAR EAST LTD	0.40	19-05-10
703		DEUTSCHE BANK AG	-0.37	19-05-10
704	19-05-10	DEUTSCHE BANK AG	0.72	19-05-09
705		MERRILL LYNCH FAR EAST LTD	-0.61	19-05-09
706	19-05-09	MERRILL LYNCH FAR EAST LTD	0.60	19-05-08
707		DEUTSCHE BANK AG	-0.35	19-05-08
708	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.30	19-05-07
709		DEUTSCHE BANK AG	0.30	19-05-07
710		MERRILL LYNCH FAR EAST LTD	-0.51	19-05-07
711	19-05-07	MERRILL LYNCH FAR EAST LTD	0.53	19-05-06
712		DEUTSCHE BANK AG	-0.40	19-05-06
713	19-05-06	DEUTSCHE BANK AG	0.60	19-05-03
714		MERRILL LYNCH FAR EAST LTD	-0.53	19-05-03
715	19-05-02	MERRILL LYNCH FAR EAST LTD	0.49	19-04-30
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-04-30
717		DEUTSCHE BANK AG	-0.51	19-04-30
718	19-04-30	DEUTSCHE BANK AG	0.55	19-04-29
719		MERRILL LYNCH FAR EAST LTD	-0.73	19-04-29
720	19-04-25	MERRILL LYNCH FAR EAST LTD	0.60	19-04-24
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	19-04-24
722	19-04-11	THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-10
723	19-04-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	19-04-01
724	19-03-27	DEUTSCHE BANK AG	0.28	19-03-26
725		CITIBANK N.A.	-0.32	19-03-26
726	19-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-03-20
727	19-03-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	19-03-11
728		DEUTSCHE BANK AG	-0.26	19-03-11
729		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-03-11
730		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-11
731	19-03-11	DEUTSCHE BANK AG	0.63	19-03-08
732		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-08
733		MERRILL LYNCH FAR EAST LTD	-0.75	19-03-08
734	19-03-08	MERRILL LYNCH FAR EAST LTD	0.65	19-03-07
735		CITIBANK N.A.	-0.26	19-03-07
736		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	19-03-07
737	19-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-03-06
738		DEUTSCHE BANK AG	-0.67	19-03-06
739	19-03-06	DEUTSCHE BANK AG	0.76	19-03-05
740		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-03-05
741		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-03-05
742		MERRILL LYNCH FAR EAST LTD	-0.69	19-03-05
743	19-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-03-04
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	19-03-04
745	19-03-04	MERRILL LYNCH FAR EAST LTD	0.63	19-03-01
746		JPMORGAN CHASE BANK, NATIONAL	0.35	19-03-01
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-01
748	19-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	19-02-28
749	19-02-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-02-27
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	19-02-27
751		DEUTSCHE BANK AG	-0.72	19-02-27
752	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	19-02-26
753		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	19-02-26
754		DEUTSCHE BANK AG	0.69	19-02-26
755		THE HONGKONG AND SHANGHAI BANKING	0.41	19-02-26
756		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-26
757		JPMORGAN CHASE BANK, NATIONAL	-0.61	19-02-26
758		CITIBANK N.A.	-0.95	19-02-26
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-02-26
760	19-02-26	THE HONGKONG AND SHANGHAI BANKING	0.44	19-02-25
761		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-02-25
762	19-02-22	THE HONGKONG AND SHANGHAI BANKING	0.46	19-02-21
763		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-21
764	19-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	19-02-20
765	19-02-13	CITIBANK N.A.	0.29	19-02-12
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-02-12
767		MERRILL LYNCH FAR EAST LTD	-0.55	19-02-12
768	19-02-12	MERRILL LYNCH FAR EAST LTD	0.51	19-02-11
769		DEUTSCHE BANK AG	-0.69	19-02-11
770	19-02-11	DEUTSCHE BANK AG	0.76	19-02-08
771		MERRILL LYNCH FAR EAST LTD	-0.99	19-02-08
772	19-02-08	MERRILL LYNCH FAR EAST LTD	1.04	19-02-01
773		DEUTSCHE BANK AG	-1.09	19-02-01
774	19-02-01	DEUTSCHE BANK AG	1.16	19-01-31
775		MERRILL LYNCH FAR EAST LTD	-1.24	19-01-31
776	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	19-01-29
777		DEUTSCHE BANK AG	-0.55	19-01-29
778	19-01-23	MERRILL LYNCH FAR EAST LTD	1.38	19-01-22
779		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-01-22
780		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-01-22
781		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-01-22
782	19-01-10	MACQUARIE BANK LTD	0.39	19-01-03
783	19-01-07	THE HONGKONG AND SHANGHAI BANKING	0.49	19-01-04
784		CITIBANK N.A.	0.37	19-01-04
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	19-01-04
786		DEUTSCHE BANK AG	-0.78	19-01-04
787	19-01-04	DEUTSCHE BANK AG	1.29	19-01-03
788		MERRILL LYNCH FAR EAST LTD	-1.29	19-01-03
789	19-01-02	MERRILL LYNCH FAR EAST LTD	1.34	18-12-28
790		SG SECURITIES (HK) LTD	-0.28	18-12-28
791		CITIBANK N.A.	-0.77	18-12-28
792	18-12-28	CITIBANK N.A.	0.76	18-12-27
793		DEUTSCHE BANK AG	-0.92	18-12-27
794	18-12-21	DEUTSCHE BANK AG	0.86	18-12-20
795		CITIBANK N.A.	-0.84	18-12-20
796	18-12-20	CITIBANK N.A.	0.87	18-12-19
797		DEUTSCHE BANK AG	-1.20	18-12-19
798	18-12-19	DEUTSCHE BANK AG	-0.32	18-12-18
799	18-12-18	DEUTSCHE BANK AG	1.07	18-12-17
800		CITIBANK N.A.	-1.02	18-12-17
801	18-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	18-12-14
802		CITIBANK N.A.	0.51	18-12-14
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-12-14
804		DEUTSCHE BANK AG	-0.67	18-12-14
805	18-12-13	DEUTSCHE BANK AG	0.89	18-12-12
806		CITIBANK N.A.	-0.89	18-12-12
807	18-12-12	CITIBANK N.A.	0.54	18-12-11
808		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-12-11
809	18-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-12-10
810		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-12-10
811	18-12-10	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	18-12-07
812	18-12-07	SG SECURITIES (HK) LTD	0.34	18-12-06
813		CITIBANK N.A.	-0.40	18-12-06
814	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-05
815	18-12-05	CITIBANK N.A.	0.70	18-12-04
816		THE HONGKONG AND SHANGHAI BANKING	0.28	18-12-04
817		DEUTSCHE BANK AG	-0.67	18-12-04
818	18-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	18-12-03
819		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-12-03
820	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-11-28
821		CITIBANK N.A.	-0.60	18-11-28
822	18-11-28	DEUTSCHE BANK AG	1.13	18-11-27
823		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-11-27
824	18-11-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-11-21
825		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-11-21
826	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.59	18-11-12
827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	18-11-12
828	18-11-08	DEUTSCHE BANK AG	-0.35	18-11-07
829	18-11-07	DEUTSCHE BANK AG	0.44	18-11-06
830	18-10-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	18-10-29
831	18-10-29	JPMORGAN CHASE BANK, NATIONAL	0.30	18-10-26
832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-10-26
833		BNP PARIBAS	-0.36	18-10-26
834	18-10-24	BNP PARIBAS	0.49	18-10-23
835		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-10-23
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-10-23
837	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-10-22
838		DEUTSCHE BANK AG	-0.62	18-10-22
839	18-10-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	18-10-18
840	18-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	18-10-16
841	18-10-16	DEUTSCHE BANK AG	0.70	18-10-15
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	18-10-15
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	18-10-15
844	18-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.83	18-10-12
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-10-12
846		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-10-12
847		INTERACTIVE BROKERS HONG KONG LTD	-0.74	18-10-12
848	18-10-11	DEUTSCHE BANK AG	-0.35	18-10-10
849	18-10-10	DEUTSCHE BANK AG	0.54	18-10-09
850		CITIBANK N.A.	-0.60	18-10-09
851	18-10-02	CITIBANK N.A.	0.30	18-09-28
852		DEUTSCHE BANK AG	-0.63	18-09-28
853	18-09-28	DEUTSCHE BANK AG	0.68	18-09-27
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-09-27
855	18-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	18-09-26
856		CITIBANK N.A.	-0.30	18-09-26
857	18-09-26	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-09-24
858	18-09-18	BNP PARIBAS	0.29	18-09-17
859		THE HONGKONG AND SHANGHAI BANKING	0.28	18-09-17
860		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	18-09-05
861	18-09-17	THE HONGKONG AND SHANGHAI BANKING	4.43	18-09-14
862		CITIBANK N.A.	0.29	18-09-14
863		DEUTSCHE BANK AG	-0.27	18-09-14
864		CHINA GALAXY INTERNATIONAL SECURITIES	-4.46	18-09-12
865	18-09-14	DEUTSCHE BANK AG	0.50	18-09-13
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-09-13
867		CITIBANK N.A.	-0.54	18-09-13
868	18-09-12	CITIBANK N.A.	0.63	18-09-11
869		DEUTSCHE BANK AG	-0.68	18-09-11
870	18-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-09-10
871	18-09-07	CITIBANK N.A.	-0.36	18-09-06
872	18-09-05	DEUTSCHE BANK AG	0.59	18-09-04
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	18-09-04
874	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	18-08-30
875		DEUTSCHE BANK AG	-0.65	18-08-30
876	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-08-27
877	18-08-24	DBS BANK LTD	0.52	18-08-23
878		JPMORGAN CHASE BANK, NATIONAL	0.47	18-08-23
879		BNP PARIBAS	-0.44	18-08-23
880		CITIBANK N.A.	-0.50	18-08-23
881	18-08-23	BNP PARIBAS	0.39	18-08-22
882		INTERACTIVE BROKERS HONG KONG LTD	-0.41	18-08-22
883	18-08-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.39	18-08-15
884		UBS SECURITIES HONG KONG LTD	0.33	18-08-16
885		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-08-16
886		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-08-16
887		INTERACTIVE BROKERS HONG KONG LTD	-0.62	18-08-16
888	18-07-17	DEUTSCHE BANK AG	0.47	18-07-16
889		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-07-16
890	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-07-13
891		DEUTSCHE BANK AG	-0.47	18-07-13
892	18-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-07-12
893		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	18-07-10
894	18-07-12	DEUTSCHE BANK AG	0.45	18-07-11
895		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-11
896	18-07-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	18-07-10
897		DEUTSCHE BANK AG	-0.45	18-07-10
898	18-07-09	DEUTSCHE BANK AG	0.50	18-07-06
899		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	18-07-06
900	18-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-07-05
901		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-05
902		DEUTSCHE BANK AG	-0.43	18-07-05
903		BNP PARIBAS	-0.54	18-07-05
904	18-07-03	CHINA CITIC BANK INTERNATIONAL LTD	0.43	18-06-29
905		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-06-29
906	18-06-28	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-27
907	18-06-27	BRIGHT SMART SECURITIES INTERNATIONAL	0.47	18-06-26
908		BNP PARIBAS	0.29	18-06-26
909		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	18-06-25
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-06-26
911		DEUTSCHE BANK AG	-0.29	18-06-26
912		FB SECURITIES (HONG KONG) LTD	-0.46	18-06-26
913	18-06-25	BNP PARIBAS	0.64	18-06-22
914		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.41	18-06-22
915		FB SECURITIES (HONG KONG) LTD	-0.41	18-06-22
916		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-06-22
917	18-06-21	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-06-20
918	18-06-19	JPMORGAN CHASE BANK, NATIONAL	0.49	18-06-15
919		DEUTSCHE BANK AG	-0.59	18-06-15
920	18-06-15	CITIBANK N.A.	0.87	18-06-14
921		DEUTSCHE BANK AG	-0.83	18-06-14
922	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
923		JPMORGAN CHASE BANK, NATIONAL	-0.66	18-05-30
924	18-05-30	DEUTSCHE BANK AG	1.71	18-05-29
925		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.68	18-05-29
926	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	18-05-23
927		CITIBANK N.A.	-0.84	18-05-23
928	18-05-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.85	18-05-21
929		CITIBANK N.A.	0.42	18-05-21
930		FOSUN INTERNATIONAL SECURITIES LTD	-0.42	18-05-17
931		DEUTSCHE BANK AG	-0.79	18-05-21
932	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-05-09
933		DEUTSCHE BANK AG	-0.34	18-05-09
934	18-05-09	DEUTSCHE BANK AG	0.34	18-05-08
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-05-08
936	18-05-08	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-05-07
937		DEUTSCHE BANK AG	-0.37	18-05-07
938	18-05-04	JPMORGAN CHASE BANK, NATIONAL	0.71	18-05-03
939		CITIBANK N.A.	-0.63	18-05-03
940	18-04-24	BNP PARIBAS	-0.27	18-04-23
941	18-04-23	CITIBANK N.A.	0.34	18-04-20
942		BNP PARIBAS	-0.33	18-04-20
943	18-04-18	BNP PARIBAS	0.73	18-04-17
944		DEUTSCHE BANK AG	-0.75	18-04-17
945	18-04-04	DEUTSCHE BANK AG	-0.27	18-04-03
946	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.61	18-03-26
947		THE HONGKONG AND SHANGHAI BANKING	-1.70	18-03-26
948	18-03-21	DEUTSCHE BANK AG	0.28	18-03-20
949		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	18-03-20
950	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-03-15
951		DEUTSCHE BANK AG	0.32	18-03-19
952		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.99	18-03-19
953	18-02-22	UBS SECURITIES HONG KONG LTD	0.57	18-02-21
954		THE HONGKONG AND SHANGHAI BANKING	-0.51	18-02-21
955	18-02-21	JPMORGAN CHASE BANK, NATIONAL	-0.35	18-02-20
956	18-02-09	DEUTSCHE BANK AG	-0.30	18-02-08
957	18-02-08	BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	18-02-07
958		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.39	18-02-05
959	18-02-07	FB SECURITIES (HONG KONG) LTD	-0.31	18-02-06
960	18-01-31	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.31	18-01-30
961	18-01-19	BRIGHT SMART SECURITIES INTERNATIONAL	0.27	18-01-18
962		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-01-18
963		FB SECURITIES (HONG KONG) LTD	-0.29	18-01-18
964	18-01-11	DEUTSCHE BANK AG	1.32	18-01-10
965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.54	18-01-10
966	18-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.46	18-01-04
967	18-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	18-01-03
968		DEUTSCHE BANK AG	-1.56	18-01-03
969	17-12-21	DEUTSCHE BANK AG	0.29	17-12-20
970	17-12-20	FB SECURITIES (HONG KONG) LTD	0.41	17-12-19
971		DEUTSCHE BANK AG	-0.34	17-12-19
972		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.41	17-12-18
973	17-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-12-18
974		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-12-18
975		MERRILL LYNCH FAR EAST LTD	-0.33	17-12-18
976	17-12-15	MERRILL LYNCH FAR EAST LTD	0.40	17-12-14
977		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-12-14
978		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	17-12-14
979	17-12-14	DEUTSCHE BANK AG	1.40	17-12-13
980		BRIGHT SMART SECURITIES INTERNATIONAL	0.45	17-12-13
981		FB SECURITIES (HONG KONG) LTD	-0.49	17-12-12
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.41	17-12-13
983	17-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.41	17-12-12
984		JPMORGAN CHASE BANK, NATIONAL	-1.30	17-12-12
985	17-12-08	DEUTSCHE BANK AG	0.35	17-12-07
986		THE HONGKONG AND SHANGHAI BANKING	-0.41	17-12-07
987	17-12-01	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.42	17-11-30
988		FB SECURITIES (HONG KONG) LTD	-0.37	17-11-30
989	17-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	17-11-28
990		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	17-11-28
991	17-11-17	CHINA CITIC BANK INTERNATIONAL LTD	0.27	17-11-16
992		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	17-11-16
993	17-11-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.27	17-11-15
994		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-11-15
995	17-11-10	BNP PARIBAS	0.26	17-11-09
996		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-11-09
997	17-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-11-07
998		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-11-07
999	17-11-01	BNP PARIBAS	0.27	17-10-31
1000		BOCI SECURITIES LTD	-0.26	17-10-31
1001	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-10-17
1002	17-09-20	DEUTSCHE BANK AG	0.40	17-09-19
1003	17-09-19	FB SECURITIES (HONG KONG) LTD	0.27	17-09-18
1004		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	17-09-15
1005	17-09-01	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-31
1006	17-08-31	DEUTSCHE SECURITIES ASIA LTD	-0.27	17-08-30
1007	17-08-30	CITIBANK N.A.	-0.26	17-08-29
1008	17-08-28	THE HONGKONG AND SHANGHAI BANKING	0.25	17-08-25
1009	17-08-25	DEUTSCHE BANK AG	0.40	17-08-24
1010		MERRILL LYNCH FAR EAST LTD	-0.34	17-08-24
1011	17-08-24	MERRILL LYNCH FAR EAST LTD	0.47	17-08-22
1012	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1013	17-08-11	DEUTSCHE BANK AG	0.84	17-08-10
1014		BNP PARIBAS	-0.76	17-08-10
1015	17-08-07	DEUTSCHE BANK AG	0.31	17-08-04
1016	17-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-03
1017		CITIBANK N.A.	-0.42	17-08-03
1018	17-07-26	UOB KAY HIAN (HONG KONG) LTD	0.35	17-07-25
1019		DEUTSCHE BANK AG	0.31	17-07-25
1020		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-07-25
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-07-25
1022		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	17-07-25
1023	17-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.31	17-07-24
1024	17-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-07-21
1025	17-07-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-07-20
1026		DEUTSCHE BANK AG	-0.28	17-07-20
1027	17-07-19	DEUTSCHE BANK AG	-0.27	17-07-18
1028	17-07-17	THE HONGKONG AND SHANGHAI BANKING	0.40	17-07-14
1029		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-07-14
1030	17-07-13	BNP PARIBAS	0.73	17-07-12
1031		DEUTSCHE BANK AG	-0.72	17-07-12
1032	17-06-30	JPMORGAN CHASE BANK, NATIONAL	0.28	17-06-29
1033		FB SECURITIES (HONG KONG) LTD	0.27	17-06-28
1034		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	17-06-29
1035		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-06-29
1036	17-06-28	FB SECURITIES (HONG KONG) LTD	1.44	17-06-27
1037		BRIGHT SMART SECURITIES INTERNATIONAL	-1.46	17-06-27
1038	17-06-26	BRIGHT SMART SECURITIES INTERNATIONAL	1.74	17-06-23
1039		JPMORGAN CHASE BANK, NATIONAL	0.66	17-06-23
1040		DEUTSCHE BANK AG	-0.81	17-06-23
1041		FB SECURITIES (HONG KONG) LTD	-1.54	17-06-23
1042	17-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	17-06-21
1043		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-06-21
1044	17-06-21	JPMORGAN CHASE BANK, NATIONAL	0.98	17-06-20
1045		UBS SECURITIES HONG KONG LTD	-1.00	17-06-20
1046	17-06-16	UBS SECURITIES HONG KONG LTD	1.03	17-06-15
1047		DEUTSCHE BANK AG	0.35	17-06-15
1048		BNP PARIBAS	-0.29	17-06-15
1049		THE HONGKONG AND SHANGHAI BANKING	-1.05	17-06-15
1050	17-06-08	BNP PARIBAS	0.50	17-06-07
1051		DEUTSCHE BANK AG	-0.51	17-06-07
1052	17-06-06	DEUTSCHE BANK AG	0.42	17-06-05
1053		MACQUARIE BANK LTD	-0.52	17-06-05
1054	17-05-31	MACQUARIE BANK LTD	0.50	17-05-25
1055		BNP PARIBAS	-0.48	17-05-29
1056	17-05-26	JPMORGAN CHASE BANK, NATIONAL	0.60	17-05-25
1057		BNP PARIBAS	-0.55	17-05-25
1058	17-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	17-05-22
1059	17-05-16	FB SECURITIES (HONG KONG) LTD	0.27	17-05-15
1060	17-05-10	BNP PARIBAS	0.69	17-05-09
1061		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-09
1062	17-05-09	THE HONGKONG AND SHANGHAI BANKING	0.29	17-05-08
1063	17-05-08	THE HONGKONG AND SHANGHAI BANKING	0.45	17-05-05
1064		BNP PARIBAS	-0.59	17-05-05
1065	17-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-04-20
1066	17-04-06	BNP PARIBAS	0.67	17-04-05
1067		JPMORGAN CHASE BANK, NATIONAL	-0.55	17-04-05
1068	17-04-05	BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	17-04-03
1069	17-04-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.26	17-03-31
1070	17-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	17-03-20
1071		DEUTSCHE BANK AG	-0.35	17-03-20
1072	17-03-10	DEUTSCHE BANK AG	0.25	17-03-09
1073		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-03-09
1074	17-03-09	JPMORGAN CHASE BANK, NATIONAL	-0.25	17-03-08
1075	17-03-06	CHINA GALAXY INTERNATIONAL SECURITIES	0.33	17-03-03
1076		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1077	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.29	17-02-28
1078		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
1079		CITIBANK N.A.	-0.26	17-02-28
1080	17-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-02-20
1081	17-02-20	THE HONGKONG AND SHANGHAI BANKING	0.44	17-02-17
1082	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
1083	17-02-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-02-10
1084	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-09
1085	17-01-25	FB SECURITIES (HONG KONG) LTD	0.60	17-01-18
1086		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.54	17-01-24
1087	16-12-19	BNP PARIBAS	0.37	16-12-16
1088		CITIBANK N.A.	-0.41	16-12-16
1089	16-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	16-12-08
1090	16-11-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-11-28
1091	16-11-24	BOCI SECURITIES LTD	0.26	16-11-23
1092		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-23
1093	16-11-23	BNP PARIBAS	0.32	16-11-22
1094		DEUTSCHE BANK AG	-0.25	16-11-22
1095	16-11-16	BANK OF COMMUNICATIONS TRUSTEE LTD	1.03	16-11-15
1096		JPMORGAN CHASE BANK, NATIONAL	0.30	16-11-15
1097		SG SECURITIES (HK) LTD	0.29	16-11-15
1098		CITIBANK N.A.	-0.27	16-11-15
1099		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-11-15
1100		THE BANK OF EAST ASIA LTD	-0.98	16-11-15
1101	16-11-03	DEUTSCHE BANK AG	0.54	16-11-02
1102		BNP PARIBAS	-0.46	16-11-02
1103	16-11-01	JPMORGAN CHASE BANK, NATIONAL	0.27	16-10-31
1104		DEUTSCHE BANK AG	-0.27	16-10-31
1105	16-10-31	CITIBANK N.A.	-0.26	16-10-28
1106	16-10-26	THE HONGKONG AND SHANGHAI BANKING	2.47	16-10-25
1107		CHINA GALAXY INTERNATIONAL SECURITIES	-2.64	16-10-25
1108	16-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-10-14
1109	16-10-14	BNP PARIBAS	-0.30	16-10-13
1110	16-10-13	CITIBANK N.A.	0.79	16-10-12
1111		BNP PARIBAS	0.79	16-10-12
1112		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	16-10-12
1113		DEUTSCHE BANK AG	-1.24	16-10-12
1114	16-10-07	HAITONG INTERNATIONAL SECURITIES CO LTD	0.55	16-10-06
1115		JPMORGAN CHASE BANK, NATIONAL	0.47	16-10-06
1116		THE BANK OF EAST ASIA LTD	0.33	16-10-05
1117		BRIGHT SMART SECURITIES INTERNATIONAL	-0.32	16-10-06
1118		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	16-10-06
1119		BANK OF CHINA (HONG KONG) LTD	-0.51	16-10-06
1120	16-09-28	CITIBANK N.A.	-0.32	16-09-27
1121	16-09-27	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-09-26
1122	16-09-21	BRIGHT SMART SECURITIES INTERNATIONAL	0.67	16-09-20
1123		THE BANK OF EAST ASIA LTD	-0.68	16-09-19
1124	16-09-20	DEUTSCHE BANK AG	0.25	16-09-19
1125	16-09-15	CITIBANK N.A.	0.30	16-09-14
1126		DEUTSCHE BANK AG	-0.41	16-09-14
1127	16-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-09-07
1128		THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-07
1129		MACQUARIE BANK LTD	-0.28	16-09-07
1130		SG SECURITIES (HK) LTD	-0.30	16-09-07
1131	16-09-07	DEUTSCHE BANK AG	1.18	16-09-06
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-09-06
1133		BNP PARIBAS	-0.91	16-09-06
1134	16-09-06	BNP PARIBAS	0.92	16-09-05
1135		SG SECURITIES (HK) LTD	0.43	16-09-05
1136		JPMORGAN CHASE BANK, NATIONAL	0.41	16-09-05
1137		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-05
1138		MACQUARIE BANK LTD	0.29	16-09-02
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	16-09-05
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	16-09-05
1141		DEUTSCHE BANK AG	-0.95	16-09-05
1142	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.69	16-09-02
1143		CITIBANK N.A.	-0.26	16-09-02
1144		DEUTSCHE BANK AG	-0.45	16-09-02
1145	16-09-02	DEUTSCHE BANK AG	0.78	16-09-01
1146		BANK OF CHINA (HONG KONG) LTD	-0.25	16-09-01
1147		CITIBANK N.A.	-0.30	16-09-01
1148		UBS SECURITIES HONG KONG LTD	-0.30	16-09-01
1149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-09-01
1150	16-09-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-31
1151	16-08-31	CITIBANK N.A.	-0.32	16-08-30
1152	16-08-26	DEUTSCHE BANK AG	0.36	16-08-25
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-08-25
1154		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-08-25
1155	16-08-25	THE HONGKONG AND SHANGHAI BANKING	0.42	16-08-24
1156	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.30	16-08-23
1157	16-08-23	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	16-08-22
1158	16-08-22	DEUTSCHE BANK AG	0.93	16-08-19
1159		THE HONGKONG AND SHANGHAI BANKING	0.34	16-08-19
1160		DEUTSCHE SECURITIES ASIA LTD	-0.26	16-08-19
1161		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.61	16-08-19
1162	16-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	16-08-18
1163		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.49	16-08-18
1164	16-08-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-08-17
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	16-08-17
1166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	16-08-17
1167		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	16-08-10
1168	16-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-08-15
1169	16-08-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	16-08-12
1170		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-08-12
1171		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.63	16-08-12
1172	16-07-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	16-07-26
1173	16-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	2.50	16-06-29
1174		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	2.50	16-05-12
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.99	16-06-29
1176	16-06-17	THE BANK OF EAST ASIA LTD	0.54	16-06-15
1177		BRIGHT SMART SECURITIES INTERNATIONAL	-0.55	16-06-16
1178	16-06-15	DAH SING BANK LTD	0.27	16-06-06
1179		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.26	16-06-14
1180	16-06-14	THE BANK OF EAST ASIA LTD	0.68	16-06-10
1181		BANK OF COMMUNICATIONS TRUSTEE LTD	0.55	16-06-13
1182		BRIGHT SMART SECURITIES INTERNATIONAL	-1.22	16-06-13
1183	16-06-13	DEUTSCHE BANK AG	1.04	16-06-10
1184		CITIBANK N.A.	-0.31	16-06-10
1185		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-06-10
1186		DEUTSCHE SECURITIES ASIA LTD	-0.66	16-06-10
1187	16-06-08	DEUTSCHE SECURITIES ASIA LTD	0.74	16-06-07
1188		DEUTSCHE BANK AG	-0.68	16-06-07
1189	16-06-07	BRIGHT SMART SECURITIES INTERNATIONAL	1.58	16-06-06
1190		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.65	16-06-03
1191		THE BANK OF EAST ASIA LTD	-0.68	16-06-06
1192	16-06-02	UBS SECURITIES HONG KONG LTD	0.27	16-06-01
1193		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-06-01
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	16-06-01
1195	16-05-20	CITIBANK N.A.	0.26	16-05-19
1196	16-05-18	BANK OF COMMUNICATIONS TRUSTEE LTD	0.27	16-05-17
1197		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	16-05-17
1198	16-05-11	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.25	16-05-10
1199	16-05-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.45	16-05-06
1200	16-05-06	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.27	16-05-05
1201	16-05-05	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.43	16-05-04
1202	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	16-05-03
1203		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	16-05-03
1204	16-05-03	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.60	16-04-29
1205	16-04-29	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.28	16-04-27
1206	16-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-04-15
1207	16-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-14
1208		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-04-14
1209	16-04-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-04-08
1210	16-03-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	16-03-22
1211		THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-22
1212		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	16-03-16
1213	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.43	16-03-21
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	16-03-21
1215		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-21
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	16-03-21
1217	16-03-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-03-15
1218		JPMORGAN CHASE BANK, NATIONAL	-0.69	16-03-15
1219	16-02-24	DAH SING BANK LTD	0.31	15-12-07
1220		DEUTSCHE BANK AG	-0.29	16-02-23
1221		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.31	16-02-22
1222	16-02-23	DEUTSCHE BANK AG	0.32	16-02-22
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-02-22
1224	16-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-02-19
1225	16-02-19	JPMORGAN CHASE BANK, NATIONAL	0.30	16-02-18
1226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	16-02-18
1227	16-02-18	CITIBANK N.A.	0.33	16-02-17
1228	16-02-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-02-16
1229		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-02-16
1230	16-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	16-02-01
1231	16-02-01	DEUTSCHE BANK AG	0.27	16-01-29
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	16-01-29
1233		YUE XIU SECURITIES CO LTD	-0.27	16-01-29
1234	16-01-29	THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-28
1235	16-01-28	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.27	16-01-26
1236	16-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-01-25
1237	16-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-01-19
1238	16-01-18	CITIBANK N.A.	0.26	16-01-15
1239		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.58	16-01-15
1240	16-01-15	HAITONG INTERNATIONAL SECURITIES CO LTD	0.56	16-01-14
1241		THE HONGKONG AND SHANGHAI BANKING	-0.96	16-01-14
1242	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	16-01-12
1243		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.26	16-01-11
1244		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-01-12
1245	16-01-12	JPMORGAN CHASE BANK, NATIONAL	0.50	16-01-11
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-01-11
1247	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-05
1248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	16-01-05
1249	16-01-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	16-01-04
1250		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-01-04
1251	15-12-30	JPMORGAN CHASE BANK, NATIONAL	0.51	15-12-29
1252		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	15-12-29
1253	15-12-28	THE HONGKONG AND SHANGHAI BANKING	0.44	15-12-23
1254		DEUTSCHE BANK AG	-0.35	15-12-23
1255	15-12-22	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.46	15-12-01
1256	15-12-14	THE BANK OF EAST ASIA LTD	0.68	15-12-09
1257		BRIGHT SMART SECURITIES INTERNATIONAL	-0.83	15-12-11
1258	15-12-08	DEUTSCHE BANK AG	0.37	15-12-07
1259	15-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-12-01
1260	15-12-01	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.41	15-11-17
1261	15-11-18	DEUTSCHE BANK AG	-0.26	15-11-17
1262	15-11-17	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-11-13
1263		DEUTSCHE BANK AG	-0.25	15-11-16
1264	15-11-16	THE HONGKONG AND SHANGHAI BANKING	0.54	15-11-13
1265	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-11-10
1266		JPMORGAN CHASE BANK, NATIONAL	0.37	15-11-10
1267	15-11-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.38	15-11-09
1268		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-11-09
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-11-09
1270	15-11-09	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-06
1271		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-11-06
1272	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.34	15-11-05
1273		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-11-05
1274	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	15-10-28
1275	15-10-28	THE HONGKONG AND SHANGHAI BANKING	0.43	15-10-27
1276		DEUTSCHE BANK AG	0.33	15-10-27
1277	15-10-20	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-19
1278	15-10-19	THE HONGKONG AND SHANGHAI BANKING	0.31	15-10-16
1279	15-10-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.57	15-10-15
1280		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	15-10-15
1281	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-14
1282		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-10-14
1283		CITIBANK N.A.	-0.27	15-10-14
1284	15-10-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	15-10-13
1285	15-10-12	THE HONGKONG AND SHANGHAI BANKING	0.34	15-10-09
1286	15-10-08	DEUTSCHE BANK AG	0.25	15-10-07
1287	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	15-09-30
1288		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-30
1289	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.26	15-09-29
1290		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-09-29
1291	15-09-16	THE HONGKONG AND SHANGHAI BANKING	0.27	15-09-15
1292	15-09-15	KGI ASIA LTD	0.28	15-09-14
1293		UBS SECURITIES HONG KONG LTD	-0.33	15-09-14
1294	15-09-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.33	15-09-08
1295	15-09-08	BRIGHT SMART SECURITIES INTERNATIONAL	0.31	15-09-07
1296		YUE XIU SECURITIES CO LTD	-0.28	15-09-07
1297	15-09-07	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.49	15-09-04
1298		YUE XIU SECURITIES CO LTD	0.28	15-09-01
1299		BRIGHT SMART SECURITIES INTERNATIONAL	0.27	15-09-04
1300		CITIBANK N.A.	-0.28	15-09-04
1301		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-09-04
1302	15-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.30	15-09-02
1303	15-09-02	CITIBANK N.A.	0.34	15-09-01
1304		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	15-09-01
1305	15-08-31	CITIBANK N.A.	-0.30	15-08-28
1306	15-08-28	CITIBANK N.A.	-0.43	15-08-27
1307	15-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.44	15-08-20
1308		UBS SECURITIES HONG KONG LTD	0.30	15-08-25
1309		CITIBANK N.A.	-0.31	15-08-25
1310	15-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-08-14
1311	15-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-08-13
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	15-08-13
1313	15-08-07	UBS SECURITIES HONG KONG LTD	-0.28	15-08-06
1314	15-08-03	THE HONGKONG AND SHANGHAI BANKING	0.56	15-07-31
1315		UBS SECURITIES HONG KONG LTD	0.38	15-07-31
1316		CITIBANK N.A.	-0.43	15-07-31
1317	15-07-31	UBS SECURITIES HONG KONG LTD	0.72	15-07-30
1318		CITIBANK N.A.	-0.27	15-07-30
1319		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-07-30
1320	15-07-29	UBS SECURITIES HONG KONG LTD	-0.44	15-07-28
1321	15-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.35	15-07-24
1322		UBS SECURITIES HONG KONG LTD	0.29	15-07-24
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-24
1324		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-07-24
1325		DEUTSCHE BANK AG	-2.09	15-07-24
1326	15-07-24	UBS SECURITIES HONG KONG LTD	0.30	15-07-23
1327		DEUTSCHE BANK AG	-0.27	15-07-23
1328	15-07-22	CITIBANK N.A.	0.40	15-07-21
1329		MERRILL LYNCH FAR EAST LTD	-0.27	15-07-21
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-07-21
1331	15-07-21	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.39	15-07-20
1332		CHINA GALAXY INTERNATIONAL SECURITIES	-0.32	15-07-20
1333	15-07-20	DEUTSCHE BANK AG	0.89	15-07-17
1334		JPMORGAN CHASE BANK, NATIONAL	0.27	15-07-17
1335		UBS SECURITIES HONG KONG LTD	-0.35	15-07-17
1336		MERRILL LYNCH FAR EAST LTD	-0.95	15-07-17
1337	15-07-17	CITIBANK N.A.	2.01	15-07-16
1338		MERRILL LYNCH FAR EAST LTD	0.97	15-07-16
1339		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.30	15-07-16
1340		UBS SECURITIES HONG KONG LTD	-0.40	15-07-16
1341		DEUTSCHE BANK AG	-2.86	15-07-16
1342	15-07-16	THE HONGKONG AND SHANGHAI BANKING	0.88	15-07-15
1343		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.51	15-07-15
1344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-07-15
1345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-07-15
1346	15-07-15	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.82	15-07-14
1347		THE HONGKONG AND SHANGHAI BANKING	0.58	15-07-14
1348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-07-14
1349		UBS SECURITIES HONG KONG LTD	-0.38	15-07-14
1350		CHINA GALAXY INTERNATIONAL SECURITIES	-0.85	15-07-14
1351	15-07-14	UBS SECURITIES HONG KONG LTD	0.51	15-07-13
1352		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-07-13
1353		THE HONGKONG AND SHANGHAI BANKING	0.33	15-07-13
1354		BOCI SECURITIES LTD	0.28	15-07-13
1355		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-07-13
1356		CITIBANK N.A.	-0.61	15-07-13
1357		JPMORGAN CHASE BANK, NATIONAL	-0.68	15-07-13
1358	15-07-13	DEUTSCHE BANK AG	1.91	15-07-10
1359		JPMORGAN CHASE BANK, NATIONAL	0.55	15-07-10
1360		UBS SECURITIES HONG KONG LTD	0.49	15-07-10
1361		CITIBANK N.A.	-0.33	15-07-10
1362		THE HONGKONG AND SHANGHAI BANKING	-0.59	15-07-10
1363		MERRILL LYNCH FAR EAST LTD	-2.00	15-07-10
1364	15-07-10	MERRILL LYNCH FAR EAST LTD	2.25	15-07-09
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-07-09
1366		BOCI SECURITIES LTD	-0.25	15-07-09
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	15-07-09
1368		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-07-09
1369		UOB KAY HIAN (HONG KONG) LTD	-0.38	15-07-09
1370		UBS SECURITIES HONG KONG LTD	-0.60	15-07-09
1371	15-07-09	CITIBANK N.A.	4.11	15-07-08
1372		DEUTSCHE BANK AG	1.09	15-07-08
1373		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-07-08
1374		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-07-08
1375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	15-07-08
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	15-07-08
1377		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	15-07-08
1378		UBS SECURITIES HONG KONG LTD	-2.15	15-07-08
1379	15-07-08	UBS SECURITIES HONG KONG LTD	1.25	15-07-07
1380		CITIBANK N.A.	0.34	15-07-07
1381		JPMORGAN CHASE BANK, NATIONAL	-1.64	15-07-07
1382	15-07-07	DEUTSCHE BANK AG	1.59	15-07-06
1383		JPMORGAN CHASE BANK, NATIONAL	1.57	15-07-06
1384		CITIBANK N.A.	0.75	15-07-06
1385		THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-06
1386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.19	15-07-06
1387		UBS SECURITIES HONG KONG LTD	-2.45	15-07-06
1388	15-07-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	15-07-03
1389		DEUTSCHE BANK AG	-0.29	15-07-03
1390	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-07-02
1391		JPMORGAN CHASE BANK, NATIONAL	0.44	15-07-02
1392		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-07-02
1393		DEUTSCHE BANK AG	-1.03	15-07-02
1394	15-07-02	UBS SECURITIES HONG KONG LTD	2.52	15-06-30
1395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.41	15-06-30
1396		THE HONGKONG AND SHANGHAI BANKING	-1.17	15-06-30
1397		JPMORGAN CHASE BANK, NATIONAL	-3.15	15-06-30
1398	15-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	1.07	15-06-29
1399		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	15-06-29
1400		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-29
1401		THE HONGKONG AND SHANGHAI BANKING	-0.39	15-06-29
1402		DEUTSCHE BANK AG	-1.00	15-06-29
1403	15-06-29	DEUTSCHE BANK AG	0.32	15-06-26
1404		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-06-26
1405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	15-06-26
1406	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	15-06-25
1407		DEUTSCHE BANK AG	0.30	15-06-25
1408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-25
1409		CITIBANK N.A.	-0.36	15-06-25
1410	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.98	15-06-24
1411		DEUTSCHE BANK AG	-0.29	15-06-24
1412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.91	15-06-24
1413	15-06-24	MERRILL LYNCH FAR EAST LTD	-0.28	15-06-23
1414	15-06-23	MERRILL LYNCH FAR EAST LTD	0.28	15-06-22
1415		DEUTSCHE BANK AG	-0.30	15-06-22
1416	15-06-22	DEUTSCHE BANK AG	0.44	15-06-19
1417		DEUTSCHE SECURITIES ASIA LTD	-0.29	15-06-19
1418	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-18
1419		DEUTSCHE BANK AG	-0.27	15-06-18
1420	15-06-18	DEUTSCHE BANK AG	1.30	15-06-17
1421		JPMORGAN CHASE BANK, NATIONAL	0.35	15-06-17
1422		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	15-06-17
1423		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	15-06-17
1424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.12	15-06-17
1425	15-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.95	15-06-16
1426		THE HONGKONG AND SHANGHAI BANKING	0.39	15-06-16
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	15-06-16
1428		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-06-16
1429		DEUTSCHE BANK AG	-1.22	15-06-16
1430	15-06-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	15-06-15
1431		THE HONGKONG AND SHANGHAI BANKING	0.49	15-06-15
1432		MERRILL LYNCH FAR EAST LTD	-0.28	15-06-15
1433		DEUTSCHE BANK AG	-0.39	15-06-15
1434		JPMORGAN CHASE BANK, NATIONAL	-0.50	15-06-15
1435	15-06-15	DEUTSCHE BANK AG	-0.26	15-06-12
1436	15-06-12	JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-11
1437		INTERACTIVE BROKERS HONG KONG LTD	-0.27	15-06-11
1438		DEUTSCHE BANK AG	-0.57	15-06-11
1439	15-06-11	JPMORGAN CHASE BANK, NATIONAL	1.13	15-06-10
1440		DEUTSCHE SECURITIES ASIA LTD	0.46	15-06-10
1441		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	15-06-10
1442		THE HONGKONG AND SHANGHAI BANKING	-1.32	15-06-10
1443	15-06-10	THE HONGKONG AND SHANGHAI BANKING	1.24	15-06-09
1444		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-06-09
1445		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-06-09
1446		JPMORGAN CHASE BANK, NATIONAL	-1.17	15-06-09
1447	15-06-08	DEUTSCHE BANK AG	0.52	15-06-05
1448		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-05
1449	15-06-05	DEUTSCHE BANK AG	-0.28	15-06-04
1450	15-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	15-06-03
1451		MERRILL LYNCH FAR EAST LTD	-0.46	15-06-03
1452	15-06-03	DEUTSCHE BANK AG	1.20	15-06-02
1453		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-06-02
1454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.63	15-06-02
1455	15-06-02	DEUTSCHE BANK AG	0.31	15-06-01
1456		MERRILL LYNCH FAR EAST LTD	-0.25	15-06-01
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-06-01
1458	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.33	15-05-29
1459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	15-05-29
1460		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	15-05-29
1461	15-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	15-05-28
1462		DEUTSCHE BANK AG	-0.59	15-05-28
1463	15-05-28	THE HONGKONG AND SHANGHAI BANKING	0.28	15-05-27
1464	15-05-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	15-05-26
1465		DEUTSCHE BANK AG	-1.69	15-05-26
1466	15-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	15-05-22
1467		MERRILL LYNCH FAR EAST LTD	0.34	15-05-22
1468		DEUTSCHE BANK AG	-0.63	15-05-22
1469	15-05-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-05-21
1470		DEUTSCHE BANK AG	-0.44	15-05-21
1471	15-05-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	15-05-20
1472		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.77	15-05-20
1473	15-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	15-05-18
1474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	15-05-18
1475	15-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	15-05-15
1476		THE HONGKONG AND SHANGHAI BANKING	0.27	15-05-15
1477		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	15-05-15
1478		DEUTSCHE BANK AG	-0.73	15-05-15
1479	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	15-05-14
1480		JPMORGAN CHASE BANK, NATIONAL	1.02	15-05-14
1481		THE HONGKONG AND SHANGHAI BANKING	0.48	15-05-14
1482		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-05-14
1483		DEUTSCHE BANK AG	-1.92	15-05-14
1484	15-05-14	DEUTSCHE BANK AG	2.98	15-05-13
1485		MERRILL LYNCH FAR EAST LTD	0.49	15-05-13
1486		BANK OF CHINA (HONG KONG) LTD	-0.27	15-05-13
1487		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.19	15-05-13
1488	15-05-13	JPMORGAN CHASE BANK, NATIONAL	0.85	15-05-12
1489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-05-12
1490		THE HONGKONG AND SHANGHAI BANKING	0.26	15-05-12
1491		MERRILL LYNCH FAR EAST LTD	-0.25	15-05-12
1492		BANK OF CHINA (HONG KONG) LTD	-0.47	15-05-12
1493		DEUTSCHE BANK AG	-1.06	15-05-12
1494	15-05-12	DEUTSCHE BANK AG	1.17	15-05-11
1495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	15-05-11
1496		UBS SECURITIES HONG KONG LTD	-1.67	15-05-11
1497	15-05-11	DEUTSCHE BANK AG	0.93	15-05-08
1498		JPMORGAN CHASE BANK, NATIONAL	0.26	15-05-08
1499		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-08
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	15-05-08
1501	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	15-05-07
1502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	15-05-07
1503	15-05-07	JPMORGAN CHASE BANK, NATIONAL	0.77	15-05-06
1504		DEUTSCHE BANK AG	0.58	15-05-06
1505		CITIBANK N.A.	-0.25	15-05-06
1506		ICBC INTERNATIONAL SECURITIES LTD	-0.26	15-05-04
1507		BANK OF CHINA (HONG KONG) LTD	-0.33	15-05-06
1508		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-05-06
1509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	15-05-06
1510	15-05-06	THE HONGKONG AND SHANGHAI BANKING	3.58	15-05-05
1511		DEUTSCHE BANK AG	0.68	15-05-05
1512		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	15-05-05
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.79	15-05-05
1514		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.87	15-05-05
1515	15-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	10.34	15-05-04
1516		CHINA GALAXY INTERNATIONAL SECURITIES	7.42	15-05-04
1517		CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.78	15-05-04
1518		UBS SECURITIES HONG KONG LTD	3.07	15-05-04
1519		BANK OF CHINA (HONG KONG) LTD	2.35	15-05-04
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	15-05-04
1521		CHINA INTERNATIONAL CAPITAL CORPORATION	1.06	15-04-30
1522		CITIC SECURITIES BROKERAGE (HK) LTD	-0.27	15-05-04
1523		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	15-05-04
1524		CAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-04-28
1525		BNP PARIBAS	-0.29	15-05-04
1526		FB SECURITIES (HONG KONG) LTD	-0.30	15-05-04
1527		KGI ASIA LTD	-0.31	15-05-04
1528		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.32	15-05-04
1529		DEUTSCHE SECURITIES ASIA LTD	-0.33	15-05-04
1530		THE BANK OF EAST ASIA LTD	-0.33	15-05-04
1531		THE HONGKONG AND SHANGHAI BANKING	-0.35	15-05-04
1532		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.52	15-05-04
1533		HANG SENG SECURITIES LTD	-0.74	15-05-04
1534		EVERBRIGHT SECURITIES INVESTMENT	-0.75	15-05-04
1535		MERRILL LYNCH FAR EAST LTD	-0.80	15-05-04
1536		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.81	15-05-04
1537		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.82	15-05-04
1538		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-05-04
1539		UOB KAY HIAN (HONG KONG) LTD	-1.22	15-05-04
1540		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.42	15-05-04
1541		INTERACTIVE BROKERS HONG KONG LTD	-1.45	15-05-04
1542		CITIBANK N.A.	-1.49	15-05-04
1543		DEUTSCHE BANK AG	-1.74	15-05-04
1544		JPMORGAN CHASE BANK, NATIONAL	-2.19	15-05-04
1545		BOCI SECURITIES LTD	-2.98	15-05-04
1546	15-05-04	DEUTSCHE BANK AG	0.73	15-04-30
1547		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-30
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-30
1549		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	15-04-30
1550		JPMORGAN CHASE BANK, NATIONAL	-0.62	15-04-30
1551		DEUTSCHE SECURITIES ASIA LTD	-0.79	15-04-30
1552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	15-04-30
1553	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-29
1554		JPMORGAN CHASE BANK, NATIONAL	0.25	15-04-29
1555		MACQUARIE BANK LTD	-0.40	15-04-29
1556		DEUTSCHE BANK AG	-0.66	15-04-29
1557	15-04-29	DEUTSCHE BANK AG	0.61	15-04-28
1558		JPMORGAN CHASE BANK, NATIONAL	0.49	15-04-28
1559		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-28
1560		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-04-28
1561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	15-04-28
1562	15-04-28	JPMORGAN CHASE BANK, NATIONAL	1.50	15-04-27
1563		MERRILL LYNCH FAR EAST LTD	0.29	15-04-27
1564		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-04-27
1565		UBS SECURITIES HONG KONG LTD	-0.53	15-04-27
1566		DEUTSCHE BANK AG	-1.34	15-04-27
1567	15-04-27	DEUTSCHE BANK AG	0.92	15-04-24
1568		MERRILL LYNCH FAR EAST LTD	0.56	15-04-24
1569		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	15-04-24
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	15-04-24
1571		UBS SECURITIES HONG KONG LTD	-0.61	15-04-24
1572		CITIBANK N.A.	-0.65	15-04-24
1573	15-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	15-04-23
1574		UBS SECURITIES HONG KONG LTD	0.82	15-04-23
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	15-04-23
1576		DEUTSCHE BANK AG	-0.92	15-04-23
1577	15-04-23	THE BANK OF EAST ASIA LTD	0.30	15-04-22
1578		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	15-04-22
1579		DEUTSCHE BANK AG	-0.30	15-04-22
1580		THE HONGKONG AND SHANGHAI BANKING	-0.74	15-04-22
1581	15-04-22	DEUTSCHE BANK AG	0.92	15-04-21
1582		ICBC INTERNATIONAL SECURITIES LTD	0.47	15-04-16
1583		THE HONGKONG AND SHANGHAI BANKING	0.29	15-04-21
1584		MERRILL LYNCH FAR EAST LTD	-0.49	15-04-21
1585		UBS SECURITIES HONG KONG LTD	-0.52	15-04-21
1586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	15-04-21
1587	15-04-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	15-04-20
1588		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	15-04-20
1589		DEUTSCHE BANK AG	-1.04	15-04-20
1590	15-04-20	MERRILL LYNCH FAR EAST LTD	0.60	15-04-17
1591		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	15-04-17
1592		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-04-17
1593		UBS SECURITIES HONG KONG LTD	-0.78	15-04-17
1594	15-04-17	UBS SECURITIES HONG KONG LTD	1.84	15-04-16
1595		DEUTSCHE BANK AG	-2.08	15-04-16
1596	15-04-16	DEUTSCHE BANK AG	0.67	15-04-15
1597		THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-15
1598		MERRILL LYNCH FAR EAST LTD	0.26	15-04-15
1599		KGI ASIA LTD	-0.42	15-04-15
1600		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-04-15
1601		UBS SECURITIES HONG KONG LTD	-0.61	15-04-15
1602	15-04-15	DEUTSCHE BANK AG	0.56	15-04-14
1603		EVERBRIGHT SECURITIES INVESTMENT	0.33	15-04-14
1604		THE HONGKONG AND SHANGHAI BANKING	0.27	15-04-14
1605		BOCI SECURITIES LTD	0.26	15-04-14
1606		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.26	15-04-14
1607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-04-14
1608		UBS SECURITIES HONG KONG LTD	-0.54	15-04-14
1609	15-04-14	DEUTSCHE BANK AG	1.19	15-04-13
1610		KGI ASIA LTD	0.57	15-04-13
1611		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-04-13
1612		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28	15-04-13
1613		BRIGHT SMART SECURITIES INTERNATIONAL	0.28	15-04-13
1614		THE HONGKONG AND SHANGHAI BANKING	-0.53	15-04-13
1615		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.56	15-04-13
1616	15-04-13	CITIBANK N.A.	0.78	15-04-10
1617		EVERBRIGHT SECURITIES INVESTMENT	0.77	15-04-10
1618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	15-04-10
1619		MACQUARIE BANK LTD	0.27	15-04-10
1620		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-10
1621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-04-10
1622		BOCI SECURITIES LTD	-0.33	15-04-10
1623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	15-04-10
1624	15-04-10	JPMORGAN CHASE BANK, NATIONAL	1.53	15-04-09
1625		MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	15-04-09
1626		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.60	15-04-09
1627		HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	15-04-09
1628		CHINA INTERNATIONAL CAPITAL CORPORATION	0.25	15-04-09
1629		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-09
1630		UBS SECURITIES HONG KONG LTD	-0.36	15-04-09
1631		BANK OF CHINA (HONG KONG) LTD	-0.50	15-04-09
1632		DEUTSCHE BANK AG	-0.88	15-04-09
1633	15-04-09	DEUTSCHE BANK AG	0.97	15-04-08
1634		JPMORGAN CHASE BANK, NATIONAL	0.37	15-04-08
1635		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-08
1636		UBS SECURITIES HONG KONG LTD	-0.42	15-04-08
1637	15-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.70	15-04-02
1638		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-02
1639		KGI ASIA LTD	0.28	15-04-02
1640		THE HONGKONG AND SHANGHAI BANKING	-1.10	15-04-02
1641	15-04-02	UBS SECURITIES HONG KONG LTD	0.42	15-04-01
1642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-04-01
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-01
1644		DEUTSCHE BANK AG	-0.72	15-04-01
1645	15-04-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	15-03-31
1646		CITIBANK N.A.	0.39	15-03-31
1647	15-03-31	UBS SECURITIES HONG KONG LTD	0.54	15-03-30
1648		DEUTSCHE BANK AG	-0.71	15-03-30
1649	15-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-03-27
1650		THE HONGKONG AND SHANGHAI BANKING	0.53	15-03-27
1651		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-03-27
1652		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.76	15-03-27
1653	15-03-24	BOCI SECURITIES LTD	0.28	15-03-23
1654	15-03-23	CITIBANK N.A.	-0.26	15-03-20
1655	15-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-03-18
1656	15-03-18	DEUTSCHE BANK AG	1.18	15-03-17
1657		UBS SECURITIES HONG KONG LTD	-1.35	15-03-17
1658	15-03-17	CITIBANK N.A.	1.05	15-03-16
1659		JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-16
1660		DEUTSCHE BANK AG	-0.33	15-03-16
1661		UBS SECURITIES HONG KONG LTD	-0.44	15-03-16
1662	15-03-16	DEUTSCHE BANK AG	0.45	15-03-13
1663		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-03-13
1664		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.40	15-03-13
1665	15-03-13	DEUTSCHE BANK AG	0.32	15-03-12
1666		THE HONGKONG AND SHANGHAI BANKING	-0.28	15-03-12
1667	15-03-11	UBS SECURITIES HONG KONG LTD	0.85	15-03-10
1668		JPMORGAN CHASE BANK, NATIONAL	-0.30	15-03-10
1669		CITIBANK N.A.	-0.32	15-03-10
1670		KGI ASIA LTD	-0.48	15-03-10
1671	15-03-10	KGI ASIA LTD	0.48	15-03-09
1672		BANK OF CHINA (HONG KONG) LTD	-0.43	15-03-09
1673	15-03-09	DEUTSCHE BANK AG	1.20	15-03-06
1674		JPMORGAN CHASE BANK, NATIONAL	0.41	15-03-06
1675		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.41	15-03-06
1676		UBS SECURITIES HONG KONG LTD	-0.36	15-03-06
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	15-03-06
1678		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.59	15-03-06
1679	15-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	15-03-05
1680		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-03-05
1681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-03-05
1682		UBS SECURITIES HONG KONG LTD	-0.36	15-03-05
1683		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-03-05
1684		DEUTSCHE BANK AG	-0.56	15-03-05
1685	15-03-05	UBS SECURITIES HONG KONG LTD	1.39	15-03-04
1686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	15-03-04
1687		DEUTSCHE BANK AG	-0.92	15-03-04
1688	15-03-04	DEUTSCHE BANK AG	1.36	15-03-03
1689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	15-03-03
1690		THE HONGKONG AND SHANGHAI BANKING	-0.46	15-03-03
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	15-03-03
1692		UBS SECURITIES HONG KONG LTD	-1.22	15-03-03
1693	15-03-03	UBS SECURITIES HONG KONG LTD	1.10	15-03-02
1694		JPMORGAN CHASE BANK, NATIONAL	-0.29	15-03-02
1695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-03-02
1696	15-02-27	UBS SECURITIES HONG KONG LTD	0.66	15-02-26
1697		DEUTSCHE BANK AG	-0.60	15-02-26
1698	15-02-26	DEUTSCHE BANK AG	0.60	15-02-25
1699	15-02-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	15-02-24
1700		DEUTSCHE BANK AG	-0.36	15-02-24
1701	15-02-24	DEUTSCHE BANK AG	0.41	15-02-23
1702		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.35	15-02-23
1703	15-02-17	MERRILL LYNCH FAR EAST LTD	0.41	15-02-16
1704	15-02-16	UBS SECURITIES HONG KONG LTD	0.58	15-02-13
1705		THE HONGKONG AND SHANGHAI BANKING	0.51	15-02-13
1706		FIRST SHANGHAI SECURITIES LTD	-0.26	15-02-13
1707	15-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-02-12
1708		CITIBANK N.A.	0.25	15-02-12
1709		UBS SECURITIES HONG KONG LTD	-0.33	15-02-12
1710		DEUTSCHE BANK AG	-0.61	15-02-12
1711	15-02-11	DEUTSCHE BANK AG	0.26	15-02-10
1712	15-02-10	UBS SECURITIES HONG KONG LTD	0.31	15-02-09
1713		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	15-02-09
1714	15-02-09	DEUTSCHE BANK AG	0.31	15-02-06
1715	15-02-06	JPMORGAN CHASE BANK, NATIONAL	0.81	15-02-05
1716		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	15-02-05
1717		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-02-05
1718		DEUTSCHE BANK AG	-1.24	15-02-05
1719	15-02-04	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.26	15-02-03
1720		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-03
1721	15-02-03	DEUTSCHE SECURITIES ASIA LTD	0.31	15-02-02
1722		JPMORGAN CHASE BANK, NATIONAL	-0.38	15-02-02
1723	15-02-02	THE HONGKONG AND SHANGHAI BANKING	0.96	15-01-30
1724		DEUTSCHE BANK AG	-0.99	15-01-30
1725	15-01-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-01-29
1726		KGI ASIA LTD	-0.30	15-01-29
1727	15-01-29	DEUTSCHE BANK AG	1.85	15-01-28
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	15-01-28
1729		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-01-28
1730		MERRILL LYNCH FAR EAST LTD	-0.45	15-01-28
1731		UBS SECURITIES HONG KONG LTD	-1.40	15-01-28
1732	15-01-28	DEUTSCHE BANK AG	0.28	15-01-27
1733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	15-01-27
1734	15-01-27	MERRILL LYNCH FAR EAST LTD	0.47	15-01-26
1735		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-01-26
1736		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.28	15-01-26
1737		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	15-01-26
1738	15-01-26	DEUTSCHE BANK AG	0.74	15-01-23
1739		THE HONGKONG AND SHANGHAI BANKING	0.60	15-01-23
1740		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	15-01-23
1741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-01-23
1742		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	15-01-23
1743		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	15-01-23
1744	15-01-23	DEUTSCHE BANK AG	2.19	15-01-22
1745		UBS SECURITIES HONG KONG LTD	0.82	15-01-22
1746		DEUTSCHE SECURITIES ASIA LTD	0.59	15-01-22
1747		CITIBANK N.A.	0.35	15-01-22
1748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-01-22
1749		MERRILL LYNCH FAR EAST LTD	-0.30	15-01-22
1750		ICBC (ASIA) SECURITIES LTD	-0.32	15-01-22
1751		JPMORGAN CHASE BANK, NATIONAL	-1.23	15-01-22
1752		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.95	15-01-22
1753	15-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	15-01-21
1754		DEUTSCHE SECURITIES ASIA LTD	0.54	15-01-21
1755		MERRILL LYNCH FAR EAST LTD	0.51	15-01-21
1756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-01-21
1757		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-21
1758		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.50	15-01-21
1759	15-01-21	UBS SECURITIES HONG KONG LTD	0.35	15-01-20
1760		BOCI SECURITIES LTD	0.34	15-01-20
1761		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.27	15-01-20
1762		CITIBANK N.A.	-0.31	15-01-20
1763		JPMORGAN CHASE BANK, NATIONAL	-0.60	15-01-20
1764		THE HONGKONG AND SHANGHAI BANKING	-0.61	15-01-20
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.01	15-01-20
1766	15-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-01-16
1767		STANDARD CHARTERED SECURITIES	-0.40	15-01-13
1768	15-01-15	JPMORGAN CHASE BANK, NATIONAL	0.33	15-01-14
1769		THE HONGKONG AND SHANGHAI BANKING	0.30	15-01-14
1770		MACQUARIE BANK LTD	-0.29	15-01-14
1771	15-01-13	THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-12
1772		JPMORGAN CHASE BANK, NATIONAL	0.28	15-01-12
1773	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	15-01-09
1774		THE HONGKONG AND SHANGHAI BANKING	0.29	15-01-09
1775		CITIBANK N.A.	-0.28	15-01-09
1776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	15-01-09
1777	15-01-09	UBS SECURITIES HONG KONG LTD	0.27	15-01-08
1778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-01-08
1779		THE HONGKONG AND SHANGHAI BANKING	-0.42	15-01-08
1780	15-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-01-07
1781		DEUTSCHE BANK AG	-0.49	15-01-07
1782	15-01-07	DEUTSCHE BANK AG	0.43	15-01-06
1783		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-01-06
1784		THE HONGKONG AND SHANGHAI BANKING	-0.71	15-01-06
1785	15-01-06	THE HONGKONG AND SHANGHAI BANKING	0.44	15-01-05
1786		KGI ASIA LTD	-0.60	15-01-05
1787	15-01-05	THE HONGKONG AND SHANGHAI BANKING	-0.40	15-01-02
1788	15-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	14-12-30
1789	14-12-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	14-12-29
1790		DEUTSCHE BANK AG	-0.48	14-12-29
1791	14-12-29	KGI ASIA LTD	0.56	14-12-23
1792		DEUTSCHE BANK AG	0.36	14-12-23
1793		THE HONGKONG AND SHANGHAI BANKING	0.26	14-12-23
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-12-23
1795		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	14-12-23
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	14-12-23
1797	14-12-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-12-22
1798		DEUTSCHE BANK AG	0.26	14-12-22
1799		JPMORGAN CHASE BANK, NATIONAL	-0.26	14-12-22
1800		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-22
1801	14-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	14-12-18
1802		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-12-18
1803		DEUTSCHE BANK AG	-0.26	14-12-18
1804		CITIBANK N.A.	-0.27	14-12-18
1805		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-12-18
1806	14-12-18	JPMORGAN CHASE BANK, NATIONAL	0.40	14-12-17
1807		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-12-17
1808		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	14-12-17
1809		THE HONGKONG AND SHANGHAI BANKING	-2.08	14-12-17
1810	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.46	14-12-16
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-12-16
1812		THE HONGKONG AND SHANGHAI BANKING	-0.63	14-12-16
1813	14-12-16	JPMORGAN CHASE BANK, NATIONAL	0.25	14-12-15
1814		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-12-15
1815		DEUTSCHE BANK AG	-0.31	14-12-15
1816	14-12-15	DEUTSCHE BANK AG	0.50	14-12-12
1817		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-12-12
1818		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	14-12-12
1819	14-12-12	INTERACTIVE BROKERS HONG KONG LTD	2.05	14-12-11
1820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	14-12-11
1821		BOCI SECURITIES LTD	0.66	14-12-11
1822		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.35	14-12-11
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-12-11
1824		THE HONGKONG AND SHANGHAI BANKING	-2.46	14-12-11
1825	14-12-11	BANK OF CHINA (HONG KONG) LTD	0.46	14-12-10
1826		BOCI SECURITIES LTD	0.28	14-12-10
1827		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-12-10
1828		SINOLINK SECURITIES (HONG KONG) CO LTD	-0.29	14-12-10
1829		THE HONGKONG AND SHANGHAI BANKING	-0.95	14-12-10
1830	14-12-10	CITIBANK N.A.	0.47	14-12-09
1831		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	14-12-09
1832		DEUTSCHE BANK AG	-0.29	14-12-09
1833		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	14-12-09
1834		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-12-09
1835		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-12-09
1836		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.53	14-12-09
1837	14-12-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	14-12-08
1838		CITIBANK N.A.	-0.25	14-12-08
1839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-12-08
1840		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-08
1841	14-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	14-12-05
1842		UBS SECURITIES HONG KONG LTD	0.34	14-12-05
1843		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-12-05
1844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	14-12-05
1845		THE HONGKONG AND SHANGHAI BANKING	-0.47	14-12-05
1846		DEUTSCHE SECURITIES ASIA LTD	-0.55	14-12-05
1847		JPMORGAN CHASE BANK, NATIONAL	-0.66	14-12-05
1848	14-12-05	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.45	14-12-04
1849		BANK OF CHINA (HONG KONG) LTD	0.28	14-12-04
1850		ICBC (ASIA) SECURITIES LTD	0.26	14-12-04
1851		JPMORGAN CHASE BANK, NATIONAL	-0.49	14-12-04
1852		THE HONGKONG AND SHANGHAI BANKING	-1.05	14-12-04
1853	14-12-04	DEUTSCHE BANK AG	0.30	14-12-03
1854	14-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	14-12-02
1855		MERRILL LYNCH FAR EAST LTD	-0.34	14-12-02
1856		DEUTSCHE BANK AG	-0.45	14-12-02
1857	14-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	14-12-01
1858		BANK OF CHINA (HONG KONG) LTD	0.32	14-12-01
1859		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-12-01
1860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-12-01
1861	14-12-01	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.58	14-11-28
1862		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-28
1863		DEUTSCHE BANK AG	-0.62	14-11-28
1864	14-11-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	14-11-27
1865		THE HONGKONG AND SHANGHAI BANKING	0.83	14-11-27
1866		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	14-11-27
1867		J.P. MORGAN BROKING (HONG KONG) LTD	-0.28	14-11-27
1868		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	14-11-27
1869		CITIBANK N.A.	-0.81	14-11-27
1870	14-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	1.82	14-11-26
1871		J.P. MORGAN BROKING (HONG KONG) LTD	0.28	14-11-19
1872		YUE XIU SECURITIES CO LTD	-0.34	14-11-26
1873		MERRILL LYNCH FAR EAST LTD	-0.81	14-11-26
1874		DEUTSCHE BANK AG	-1.08	14-11-26
1875	14-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	14-11-25
1876		THE HONGKONG AND SHANGHAI BANKING	0.73	14-11-25
1877		JPMORGAN CHASE BANK, NATIONAL	0.25	14-11-25
1878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	14-11-25
1879		DEUTSCHE BANK AG	-0.82	14-11-25
1880	14-11-25	JPMORGAN CHASE BANK, NATIONAL	0.61	14-11-24
1881		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-11-24
1882		DEUTSCHE BANK AG	-1.15	14-11-24
1883	14-11-24	MERRILL LYNCH FAR EAST LTD	0.86	14-11-21
1884		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-11-21
1885	14-11-21	JPMORGAN CHASE BANK, NATIONAL	0.27	14-11-20
1886	14-11-20	CITIBANK N.A.	0.43	14-11-19
1887		DEUTSCHE BANK AG	0.41	14-11-19
1888		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-11-19
1889		JPMORGAN CHASE BANK, NATIONAL	-0.64	14-11-19
1890	14-11-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-11-18
1891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-11-18
1892		KGI ASIA LTD	-0.29	14-11-18
1893		DEUTSCHE BANK AG	-0.52	14-11-18
1894	14-11-18	JPMORGAN CHASE BANK, NATIONAL	0.74	14-11-17
1895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	14-11-17
1896		UBS SECURITIES HONG KONG LTD	-0.42	14-11-17
1897		CITIBANK N.A.	-0.60	14-11-17
1898		FIRST SHANGHAI SECURITIES LTD	-0.61	14-11-17
1899		THE HONGKONG AND SHANGHAI BANKING	-0.64	14-11-17
1900	14-11-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-11-14
1901		FIRST SHANGHAI SECURITIES LTD	0.34	14-11-14
1902		KGI ASIA LTD	0.28	14-11-14
1903		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-11-14
1904		JPMORGAN CHASE BANK, NATIONAL	-0.67	14-11-14
1905	14-11-14	DEUTSCHE BANK AG	0.29	14-11-13
1906		DEUTSCHE SECURITIES ASIA LTD	0.29	14-11-13
1907		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-11-13
1908		CINDA INTERNATIONAL SECURITIES LTD	-0.44	14-11-13
1909	14-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-11-12
1910		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.47	14-11-12
1911	14-11-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	14-11-11
1912		CITIBANK N.A.	-0.32	14-11-11
1913		YUE XIU SECURITIES CO LTD	-0.59	14-11-11
1914	14-11-10	BOCI SECURITIES LTD	0.26	14-11-07
1915		CITIBANK N.A.	-0.33	14-11-07
1916	14-11-07	DEUTSCHE BANK AG	0.57	14-11-06
1917	14-11-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-11-04
1918		UBS SECURITIES HONG KONG LTD	-0.42	14-11-04
1919	14-11-04	THE HONGKONG AND SHANGHAI BANKING	0.29	14-11-03
1920	14-10-30	THE HONGKONG AND SHANGHAI BANKING	0.40	14-10-29
1921		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	14-10-29
1922	14-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-10-28
1923		THE HONGKONG AND SHANGHAI BANKING	0.25	14-10-28
1924	14-10-24	UBS SECURITIES HONG KONG LTD	0.31	14-10-23
1925	14-10-22	DEUTSCHE BANK AG	0.60	14-10-21
1926		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	14-10-21
1927	14-10-21	DEUTSCHE BANK AG	-0.27	14-10-20
1928	14-10-15	CITIBANK N.A.	0.31	14-10-14
1929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	14-10-14
1930		MACQUARIE BANK LTD	-0.30	14-10-14
1931	14-10-14	MACQUARIE BANK LTD	0.30	14-10-10
1932		JPMORGAN CHASE BANK, NATIONAL	0.28	14-10-13
1933		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-10-13
1934		UBS SECURITIES HONG KONG LTD	-0.27	14-10-13
1935	14-10-13	DEUTSCHE BANK AG	0.46	14-10-10
1936		CITIBANK N.A.	0.29	14-10-10
1937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-10-10
1938		JPMORGAN CHASE BANK, NATIONAL	-0.87	14-10-10
1939	14-10-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	14-10-09
1940	14-10-09	UBS SECURITIES HONG KONG LTD	0.28	14-10-08
1941		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-10-08
1942	14-10-08	JPMORGAN CHASE BANK, NATIONAL	-0.35	14-10-07
1943	14-10-06	DEUTSCHE BANK AG	0.45	14-10-03
1944		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-10-03
1945	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	14-09-30
1946		STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-30
1947		KGI ASIA LTD	-0.35	14-09-30
1948		JPMORGAN CHASE BANK, NATIONAL	-0.69	14-09-30
1949	14-09-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-09-29
1950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	14-09-29
1951		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.53	14-09-29
1952	14-09-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	14-09-26
1953		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-09-26
1954	14-09-26	JPMORGAN CHASE BANK, NATIONAL	0.32	14-09-25
1955		UBS SECURITIES HONG KONG LTD	-0.43	14-09-25
1956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-09-25
1957	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.63	14-09-24
1958		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	14-09-24
1959	14-09-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.59	14-09-22
1960		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-09-22
1961		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-09-22
1962	14-09-19	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-18
1963	14-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-09-17
1964	14-09-17	DEUTSCHE BANK AG	0.40	14-09-16
1965		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	14-09-16
1966	14-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-09-15
1967		DEUTSCHE BANK AG	-0.44	14-09-15
1968	14-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-11
1969	14-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	14-09-10
1970	14-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	14-09-08
1971		STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-08
1972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-09-08
1973		DEUTSCHE BANK AG	-0.30	14-09-08
1974		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-08
1975	14-09-08	UBS SECURITIES HONG KONG LTD	1.31	14-09-05
1976		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	14-09-05
1977		THE HONGKONG AND SHANGHAI BANKING	-1.13	14-09-05
1978	14-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	14-09-04
1979	14-09-04	JPMORGAN CHASE BANK, NATIONAL	0.86	14-09-03
1980		DEUTSCHE SECURITIES ASIA LTD	-0.33	14-09-03
1981		UBS SECURITIES HONG KONG LTD	-0.40	14-09-03
1982	14-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-09-02
1983		DEUTSCHE BANK AG	-0.30	14-09-02
1984	14-09-02	UBS SECURITIES HONG KONG LTD	0.59	14-09-01
1985		DEUTSCHE BANK AG	-0.30	14-09-01
1986		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.34	14-09-01
1987	14-09-01	DEUTSCHE BANK AG	0.62	14-08-29
1988		JPMORGAN CHASE BANK, NATIONAL	0.36	14-08-29
1989		UBS SECURITIES HONG KONG LTD	-0.58	14-08-29
1990	14-08-29	THE HONGKONG AND SHANGHAI BANKING	0.26	14-08-28
1991	14-08-25	UBS SECURITIES HONG KONG LTD	-0.25	14-08-22
1992	14-08-22	DEUTSCHE BANK AG	0.28	14-08-21
1993	14-08-21	BOCI SECURITIES LTD	-1.11	14-08-20
1994	14-08-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-19
1995		BOCI SECURITIES LTD	-0.67	14-08-19
1996	14-08-19	BOCI SECURITIES LTD	-0.65	14-08-18
1997	14-08-18	JPMORGAN CHASE BANK, NATIONAL	0.27	14-08-15
1998	14-08-15	UBS SECURITIES HONG KONG LTD	0.66	14-08-14
1999		BOCI SECURITIES LTD	-0.68	14-08-14
2000	14-08-14	THE HONGKONG AND SHANGHAI BANKING	0.95	14-08-13
2001		DEUTSCHE BANK AG	0.31	14-08-13
2002		BOCI SECURITIES LTD	-0.55	14-08-13
2003		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	14-08-13
2004	14-08-13	JPMORGAN CHASE BANK, NATIONAL	0.64	14-08-12
2005		BOCI SECURITIES LTD	-0.38	14-08-12
2006		UBS SECURITIES HONG KONG LTD	-0.53	14-08-12
2007	14-08-12	UBS SECURITIES HONG KONG LTD	0.97	14-08-11
2008		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-08-11
2009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	14-08-11
2010		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-08-11
2011	14-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-08-07
2012		BOCI SECURITIES LTD	-0.68	14-08-07
2013	14-08-07	THE HONGKONG AND SHANGHAI BANKING	0.66	14-08-06
2014		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	14-08-06
2015		STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	14-08-06
2016		CITIBANK N.A.	-0.28	14-08-06
2017		DEUTSCHE BANK AG	-0.58	14-08-06
2018		BOCI SECURITIES LTD	-0.61	14-08-06
2019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	14-08-06
2020	14-08-06	DEUTSCHE BANK AG	0.26	14-08-05
2021		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-08-05
2022		BOCI SECURITIES LTD	-0.69	14-08-05
2023	14-08-04	THE HONGKONG AND SHANGHAI BANKING	0.76	14-08-01
2024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-08-01
2025		CITIBANK N.A.	-0.37	14-08-01
2026		UBS SECURITIES HONG KONG LTD	-0.41	14-08-01
2027		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-08-01
2028	14-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	14-07-31
2029		CITIBANK N.A.	-0.36	14-07-31
2030	14-07-31	JPMORGAN CHASE BANK, NATIONAL	1.20	14-07-30
2031		STANDARD CHARTERED BANK (HONG KONG) LTD	0.69	14-07-30
2032		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-07-30
2033		CITIBANK N.A.	-0.57	14-07-30
2034		BOCI SECURITIES LTD	-0.76	14-07-30
2035		UBS SECURITIES HONG KONG LTD	-0.96	14-07-30
2036	14-07-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.34	14-07-29
2037		STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	14-07-29
2038		UBS SECURITIES HONG KONG LTD	0.57	14-07-29
2039		DEUTSCHE BANK AG	-0.25	14-07-29
2040		CITIBANK N.A.	-3.27	14-07-29
2041	14-07-29	BOCI SECURITIES LTD	7.22	14-07-28
2042		UBS SECURITIES HONG KONG LTD	0.89	14-07-28
2043		CITIBANK N.A.	-0.82	14-07-28
2044		JPMORGAN CHASE BANK, NATIONAL	-0.88	14-07-28
2045		BANK OF CHINA (HONG KONG) LTD	-7.00	14-07-28
2046	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.48	14-07-25
2047		CITIBANK N.A.	-0.50	14-07-25
2048	14-07-25	JPMORGAN CHASE BANK, NATIONAL	0.42	14-07-24
2049		UBS SECURITIES HONG KONG LTD	-0.29	14-07-24
2050		CITIBANK N.A.	-0.29	14-07-24
2051	14-07-24	JPMORGAN CHASE BANK, NATIONAL	1.75	14-07-23
2052		UBS SECURITIES HONG KONG LTD	-1.68	14-07-23
2053	14-07-23	CITIBANK N.A.	0.29	14-07-22
2054		DEUTSCHE BANK AG	-0.30	14-07-22
2055	14-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	14-07-07
2056	14-07-02	UBS SECURITIES HONG KONG LTD	1.59	14-06-30
2057		JPMORGAN CHASE BANK, NATIONAL	-1.53	14-06-30
2058	14-06-27	DEUTSCHE BANK AG	0.44	14-06-26
2059		JPMORGAN CHASE BANK, NATIONAL	-0.47	14-06-26
2060	14-06-26	JPMORGAN CHASE BANK, NATIONAL	1.76	14-06-25
2061		UBS SECURITIES HONG KONG LTD	-1.73	14-06-25
2062	14-06-20	JPMORGAN CHASE BANK, NATIONAL	0.59	14-06-19
2063		UBS SECURITIES HONG KONG LTD	-0.56	14-06-18
2064	14-06-19	DEUTSCHE BANK AG	0.82	14-06-18
2065		JPMORGAN CHASE BANK, NATIONAL	0.62	14-06-18
2066		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-06-18
2067		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.61	14-06-18
2068	14-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-06-17
2069	14-06-17	BOCI SECURITIES LTD	0.35	14-06-16
2070		PHILLIP SECURITIES (HONG KONG) LTD	-0.36	14-06-16
2071	14-06-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	14-06-11
2072		MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	14-06-11
2073		UBS SECURITIES HONG KONG LTD	0.30	14-06-11
2074		DEUTSCHE BANK AG	-0.39	14-06-11
2075		JPMORGAN CHASE BANK, NATIONAL	-0.81	14-06-11
2076	14-06-10	DEUTSCHE BANK AG	0.26	14-06-09
2077	14-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	14-06-05
2078		DEUTSCHE BANK AG	-0.32	14-06-05
2079	14-05-15	DEUTSCHE BANK AG	0.46	14-05-14
2080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	14-05-14
2081		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-05-14
2082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-05-14
2083	14-05-14	THE HONGKONG AND SHANGHAI BANKING	0.38	14-05-13
2084	14-05-09	DEUTSCHE BANK AG	0.30	14-05-08
2085		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	14-05-08
2086	14-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	14-05-07
2087		THE HONGKONG AND SHANGHAI BANKING	-0.27	14-05-07
2088		DEUTSCHE BANK AG	-0.91	14-05-07
2089	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.31	14-05-02
2090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	14-05-02
2091	14-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-30
2092		DEUTSCHE BANK AG	-0.44	14-04-30
2093	14-04-30	YUE XIU SECURITIES CO LTD	0.28	14-04-29
2094	14-04-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-04-23
2095	14-04-23	DEUTSCHE BANK AG	0.40	14-04-22
2096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-04-22
2097	14-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-17
2098	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.74	14-04-16
2099		UBS SECURITIES HONG KONG LTD	0.45	14-04-16
2100		THE HONGKONG AND SHANGHAI BANKING	-1.52	14-04-16
2101	14-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	14-04-15
2102		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-15
2103		DEUTSCHE BANK AG	-0.62	14-04-15
2104	14-04-15	UBS SECURITIES HONG KONG LTD	0.49	14-04-14
2105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	14-04-14
2106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	14-04-14
2107		THE HONGKONG AND SHANGHAI BANKING	-1.06	14-04-14
2108	14-04-14	THE HONGKONG AND SHANGHAI BANKING	-0.60	14-04-11
2109	14-04-10	THE HONGKONG AND SHANGHAI BANKING	0.29	14-04-09
2110	14-04-04	THE HONGKONG AND SHANGHAI BANKING	0.26	14-04-03
2111	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-04-02
2112		MERRILL LYNCH FAR EAST LTD	-0.29	14-04-02
2113	14-04-02	THE HONGKONG AND SHANGHAI BANKING	0.28	14-04-01
2114		DEUTSCHE BANK AG	-0.32	14-04-01
2115	14-04-01	THE HONGKONG AND SHANGHAI BANKING	0.38	14-03-31
2116	14-03-31	THE HONGKONG AND SHANGHAI BANKING	0.42	14-03-28
2117	14-03-28	DEUTSCHE BANK AG	0.75	14-03-27
2118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	14-03-27
2119	14-03-26	CITIBANK N.A.	0.32	14-03-25
2120		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-03-25
2121	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	14-03-19
2122	14-03-18	DEUTSCHE BANK AG	0.27	14-03-17
2123	14-03-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-03-13
2124	14-03-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-03-12
2125		DEUTSCHE BANK AG	-0.30	14-03-12
2126	14-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	14-03-11
2127		JPMORGAN CHASE BANK, NATIONAL	-0.63	14-03-11
2128	14-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-03-04
2129	14-02-28	JPMORGAN CHASE BANK, NATIONAL	0.42	14-02-27
2130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	14-02-27
2131		DEUTSCHE BANK AG	-0.51	14-02-27
2132	14-02-27	DEUTSCHE BANK AG	0.30	14-02-26
2133		THE HONGKONG AND SHANGHAI BANKING	-0.31	14-02-26
2134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	14-02-26
2135	14-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	14-02-25
2136		DEUTSCHE BANK AG	0.38	14-02-25
2137		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-02-25
2138		THE HONGKONG AND SHANGHAI BANKING	-1.10	14-02-25
2139	14-02-25	DEUTSCHE BANK AG	0.38	14-02-24
2140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-02-24
2141		THE HONGKONG AND SHANGHAI BANKING	-0.48	14-02-24
2142	14-02-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-02-21
2143	14-02-21	THE HONGKONG AND SHANGHAI BANKING	0.83	14-02-20
2144		JPMORGAN CHASE BANK, NATIONAL	0.68	14-02-20
2145		DEUTSCHE BANK AG	-0.34	14-02-20
2146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	14-02-20
2147		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.25	14-02-20
2148	14-02-20	THE HONGKONG AND SHANGHAI BANKING	0.28	14-02-19
2149		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	14-02-19
2150	14-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-02-18
2151		BANK OF CHINA (HONG KONG) LTD	0.28	14-02-18
2152		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-18
2153		JPMORGAN CHASE BANK, NATIONAL	0.27	14-02-18
2154		CHINA GALAXY INTERNATIONAL SECURITIES	-0.27	14-02-18
2155		DEUTSCHE BANK AG	-0.28	14-02-18
2156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	14-02-18
2157	14-02-17	DEUTSCHE BANK AG	0.28	14-02-14
2158	14-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.87	14-02-13
2159		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-02-13
2160	14-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-02-12
2161	14-02-12	THE HONGKONG AND SHANGHAI BANKING	0.95	14-02-11
2162		JPMORGAN CHASE BANK, NATIONAL	-0.86	14-02-11
2163	14-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-02-04
2164		THE HONGKONG AND SHANGHAI BANKING	0.27	14-02-04
2165		DEUTSCHE BANK AG	-0.72	14-02-04
2166	14-01-29	THE HONGKONG AND SHANGHAI BANKING	0.69	14-01-28
2167		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	14-01-28
2168	14-01-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-01-27
2169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-01-27
2170		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-27
2171	14-01-27	JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-24
2172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	14-01-24
2173		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-24
2174	14-01-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	14-01-23
2175	14-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-01-22
2176	14-01-21	THE HONGKONG AND SHANGHAI BANKING	0.25	14-01-20
2177		DEUTSCHE BANK AG	-0.30	14-01-20
2178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-01-20
2179	14-01-15	JPMORGAN CHASE BANK, NATIONAL	0.32	14-01-14
2180		THE HONGKONG AND SHANGHAI BANKING	0.31	14-01-14
2181	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	14-01-09
2182		JPMORGAN CHASE BANK, NATIONAL	0.31	14-01-08
2183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-01-09
2184		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-01-09
2185	14-01-09	YUE XIU SECURITIES CO LTD	0.42	14-01-08
2186	14-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	14-01-07
2187	14-01-07	YUE XIU SECURITIES CO LTD	0.35	14-01-06
2188	13-12-19	DEUTSCHE BANK AG	0.44	13-12-18
2189	13-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-12-16
2190	13-12-13	DEUTSCHE BANK AG	0.29	13-12-12
2191	13-12-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-12-10
2192	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	2.42	13-12-06
2193		THE HONGKONG AND SHANGHAI BANKING	-2.52	13-12-06
2194	13-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	13-12-05
2195	13-12-05	UBS SECURITIES HONG KONG LTD	-0.34	13-12-04
2196	13-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	13-12-03
2197		UBS SECURITIES HONG KONG LTD	0.33	13-12-03
2198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	13-12-03
2199		DEUTSCHE BANK AG	-0.33	13-12-03
2200		CHINA CONSTRUCTION BANK (ASIA)	-0.52	13-12-03
2201	13-11-29	DEUTSCHE BANK AG	-0.29	13-11-28
2202	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	13-11-27
2203		DEUTSCHE SECURITIES ASIA LTD	-0.31	13-11-27
2204	13-11-27	DEUTSCHE SECURITIES ASIA LTD	0.30	13-11-26
2205		CITIBANK N.A.	-0.25	13-11-26
2206	13-11-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-11-25
2207		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	13-11-25
2208		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-11-25
2209	13-11-25	DEUTSCHE BANK AG	1.01	13-11-22
2210		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	13-11-22
2211		KGI ASIA LTD	-0.31	13-11-22
2212		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	13-11-22
2213	13-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	13-11-21
2214		THE HONGKONG AND SHANGHAI BANKING	0.29	13-11-21
2215		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-11-21
2216		DEUTSCHE BANK AG	-0.45	13-11-21
2217	13-11-21	THE HONGKONG AND SHANGHAI BANKING	1.45	13-11-20
2218		CITIBANK N.A.	0.46	13-11-20
2219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-11-20
2220		SDICS INTERNATIONAL SECURITIES (HONG	-0.36	13-11-20
2221		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.54	13-11-20
2222		BOCOM INTERNATIONAL SECURITIES LTD	-0.71	13-11-20
2223	13-11-20	THE HONGKONG AND SHANGHAI BANKING	1.12	13-11-19
2224		MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	13-11-19
2225		CITIBANK N.A.	0.73	13-11-19
2226		JPMORGAN CHASE BANK, NATIONAL	0.35	13-11-19
2227		INTERACTIVE BROKERS HONG KONG LTD	0.32	13-11-19
2228		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	13-11-19
2229		DEUTSCHE BANK AG	-0.33	13-11-19
2230		BANK OF CHINA (HONG KONG) LTD	-0.36	13-11-19
2231		YUE XIU SECURITIES CO LTD	-0.44	13-10-11
2232		BOCOM INTERNATIONAL SECURITIES LTD	-0.45	13-11-19
2233		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.64	13-11-19
2234		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-1.09	13-11-15
2235	13-11-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	13-11-18
2236		THE HONGKONG AND SHANGHAI BANKING	0.34	13-11-18
2237	13-11-05	DEUTSCHE BANK AG	0.83	13-11-04
2238		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.80	13-11-04
2239	13-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	13-11-01
2240		THE HONGKONG AND SHANGHAI BANKING	0.66	13-11-01
2241		JPMORGAN CHASE BANK, NATIONAL	-0.26	13-11-01
2242		DEUTSCHE BANK AG	-0.65	13-11-01
2243	13-11-01	DEUTSCHE BANK AG	0.33	13-10-31
2244	13-10-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	13-10-30
2245	13-10-28	CITIBANK N.A.	-0.34	13-10-25
2246	13-10-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-10-18
2247		JPMORGAN CHASE BANK, NATIONAL	-0.59	13-10-18
2248	13-10-15	CITIBANK N.A.	-0.26	13-10-11
2249	13-10-09	JPMORGAN CHASE BANK, NATIONAL	0.63	13-10-08
2250		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	13-10-08
2251	13-10-08	THE HONGKONG AND SHANGHAI BANKING	0.25	13-10-07
2252		KGI ASIA LTD	-0.30	13-10-07
2253	13-10-07	JPMORGAN CHASE BANK, NATIONAL	0.74	13-10-03
2254		UBS SECURITIES HONG KONG LTD	-0.75	13-10-04
2255	13-09-27	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.35	13-09-25
2256	13-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.39	13-09-18
2257	13-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-09-17
2258	13-09-17	DEUTSCHE BANK AG	0.44	13-09-16
2259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-16
2260	13-09-16	JPMORGAN CHASE BANK, NATIONAL	0.40	13-09-13
2261		THE HONGKONG AND SHANGHAI BANKING	0.29	13-09-13
2262	13-09-13	JPMORGAN CHASE BANK, NATIONAL	0.47	13-09-12
2263		THE HONGKONG AND SHANGHAI BANKING	0.35	13-09-12
2264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	13-09-12
2265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	13-09-12
2266	13-09-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	13-09-11
2267		UBS SECURITIES HONG KONG LTD	0.43	13-09-11
2268		DEUTSCHE BANK AG	0.32	13-09-11
2269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.56	13-09-11
2270	13-09-11	THE HONGKONG AND SHANGHAI BANKING	0.47	13-09-10
2271		STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	13-09-10
2272		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	13-09-09
2273	13-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-09-09
2274	13-09-03	DEUTSCHE BANK AG	0.53	13-09-02
2275		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	13-09-02
2276	13-08-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	13-08-26
2277		DEUTSCHE BANK AG	-0.54	13-08-26
2278	13-08-26	DEUTSCHE BANK AG	0.29	13-08-23
2279	13-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-22
2280		DEUTSCHE BANK AG	-0.30	13-08-22
2281	13-08-16	DEUTSCHE BANK AG	0.29	13-08-15
2282	13-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	13-08-13
2283		THE HONGKONG AND SHANGHAI BANKING	0.42	13-08-13
2284		BOCOM INTERNATIONAL SECURITIES LTD	-0.46	13-08-13
2285	13-08-08	DEUTSCHE BANK AG	0.27	13-08-07
2286	13-08-07	MERRILL LYNCH FAR EAST LTD	0.30	13-08-06
2287	13-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-08-05
2288	13-07-31	THE HONGKONG AND SHANGHAI BANKING	0.52	13-07-30
2289		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	13-07-30
2290	13-07-16	DEUTSCHE BANK AG	0.30	13-07-15
2291	13-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	13-06-28
2292		THE HONGKONG AND SHANGHAI BANKING	-0.45	13-06-28
2293	13-06-28	THE HONGKONG AND SHANGHAI BANKING	0.60	13-06-27
2294		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-06-27
2295	13-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	13-06-24
2296	13-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	13-06-21
2297	13-06-20	BANK OF CHINA (HONG KONG) LTD	6.86	13-06-19
2298		THE HONGKONG AND SHANGHAI BANKING	3.87	13-06-19
2299		CITIBANK N.A.	2.39	13-06-19
2300		GOLDMAN SACHS (ASIA) SECURITIES LTD	-11.92	13-06-19
2301	13-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.45	13-06-18
2302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	13-06-18
2303		THE HONGKONG AND SHANGHAI BANKING	-0.57	13-06-18
2304		DEUTSCHE BANK AG	-11.51	13-06-18
2305	13-06-17	DEUTSCHE BANK AG	7.48	13-06-14
2306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	13-06-14
2307		UBS SECURITIES HONG KONG LTD	-0.29	13-06-13
2308		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.34	13-06-14
2309		BANK OF CHINA (HONG KONG) LTD	-0.46	13-06-14
2310		CITIBANK N.A.	-0.50	13-06-14
2311		KGI ASIA LTD	-0.56	13-06-14
2312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.00	13-06-14
2313		CHINA GALAXY INTERNATIONAL SECURITIES	-1.24	13-06-14
2314		THE HONGKONG AND SHANGHAI BANKING	-1.65	13-06-14
2315	13-06-14	DEUTSCHE BANK AG	2.96	13-06-13
2316		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-13
2317		CHINA GALAXY INTERNATIONAL SECURITIES	-0.86	13-06-13
2318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	13-06-11
2319	13-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	13-06-05
2320		DEUTSCHE BANK AG	0.35	13-06-10
2321		THE HONGKONG AND SHANGHAI BANKING	-0.33	13-06-10
2322	13-06-10	DEUTSCHE BANK AG	0.75	13-06-07
2323		THE HONGKONG AND SHANGHAI BANKING	-0.90	13-06-07
2324	13-06-03	BOCOM INTERNATIONAL SECURITIES LTD	0.44	13-05-31
2325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	13-05-31
2326	13-05-31	BOCOM INTERNATIONAL SECURITIES LTD	0.78	13-05-30
2327		FU YIP SECURITIES AND INVESTMENT CO LTD	-0.29	13-05-30
2328	13-05-30	THE HONGKONG AND SHANGHAI BANKING	0.31	13-05-29
2329		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	13-05-29
2330		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-05-29
2331		BOCOM INTERNATIONAL SECURITIES LTD	-0.56	13-05-29
2332	13-05-29	THE HONGKONG AND SHANGHAI BANKING	0.65	13-05-28
2333		BOCOM INTERNATIONAL SECURITIES LTD	0.32	13-05-28
2334		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-05-27
2335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	13-05-28
2336		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.36	13-05-28
2337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	13-05-28
2338	13-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	13-05-27
2339		CITIBANK N.A.	0.31	13-05-27
2340		THE HONGKONG AND SHANGHAI BANKING	-0.52	13-05-27
2341	13-05-27	BOCOM INTERNATIONAL SECURITIES LTD	1.31	13-05-24
2342		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	13-05-24
2343		THE HONGKONG AND SHANGHAI BANKING	0.56	13-05-24
2344		JPMORGAN CHASE BANK, NATIONAL	0.33	13-05-24
2345		DAIWA CAPITAL MARKETS HONG KONG LTD	0.26	13-05-24
2346		PHILLIP SECURITIES (HONG KONG) LTD	-0.29	13-05-24
2347		CHINA GALAXY INTERNATIONAL SECURITIES	-0.30	13-05-24
2348		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	13-05-24
2349		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.39	13-05-24
2350		DEUTSCHE SECURITIES ASIA LTD	-0.42	13-05-24
2351		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	13-05-24
2352		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	13-05-24
2353	13-05-24	BOCOM INTERNATIONAL SECURITIES LTD	1.79	13-05-23
2354		THE HONGKONG AND SHANGHAI BANKING	1.66	13-05-23
2355		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.46	13-05-23
2356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.89	13-05-23
2357		BANK OF CHINA (HONG KONG) LTD	0.75	13-05-22
2358		KGI ASIA LTD	0.43	13-05-22
2359		BOCI SECURITIES LTD	0.32	13-05-23
2360		UBS SECURITIES HONG KONG LTD	0.30
2361		DAIWA CAPITAL MARKETS HONG KONG LTD	0.29
2362		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.25	13-05-22
2363		CCB INTERNATIONAL SECURITIES LTD	-0.26	13-05-22
2364		DBS BANK LTD	-0.27	13-05-22
2365		CITIBANK N.A.	-0.28	13-05-22
2366		UOB KAY HIAN (HONG KONG) LTD	-0.32	13-05-22
2367		J.P. MORGAN BROKING (HONG KONG) LTD	-0.32	13-05-23
2368		MIB SECURITIES (HONG KONG) LTD	-0.36	13-05-22
2369		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	13-05-23
2370		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	13-05-22
2371		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.82	13-05-23
2372		DEUTSCHE SECURITIES ASIA LTD	-0.86	13-05-23
2373		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.59	13-05-23
2374		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.67	13-05-23
2375	13-05-23	CHINA GALAXY INTERNATIONAL SECURITIES	1.28	13-05-22
2376		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.20	13-05-22
2377	13-05-22	THE HONGKONG AND SHANGHAI BANKING	20.61
2378		CITIBANK N.A.	10.47
2379		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	8.21
2380		STANDARD CHARTERED BANK (HONG KONG) LTD	6.85
2381		HAITONG INTERNATIONAL SECURITIES CO LTD	3.77
2382		CHINA GALAXY INTERNATIONAL SECURITIES	3.67
2383		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.41
2384		HSBC BROKING SECURITIES (HONG KONG) LTD	2.91
2385		MORGAN STANLEY HONG KONG SECURITIES LTD	2.56
2386		BANK OF CHINA (HONG KONG) LTD	2.24
2387		JPMORGAN CHASE BANK, NATIONAL	2.23
2388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.22
2389		HANG SENG SECURITIES LTD	2.06
2390		DEUTSCHE SECURITIES ASIA LTD	1.29
2391		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.27
2392		SDICS INTERNATIONAL SECURITIES (HONG	1.25
2393		BOCI SECURITIES LTD	1.04
2394		PHILLIP SECURITIES (HONG KONG) LTD	0.99
2395		KGI ASIA LTD	0.95
2396		CINDA INTERNATIONAL SECURITIES LTD	0.91
2397		BRIGHT SMART SECURITIES INTERNATIONAL	0.86
2398		TUNG SHING SECURITIES (BROKERS) LTD	0.63
2399		FB SECURITIES (HONG KONG) LTD	0.56
2400		EVERBRIGHT SECURITIES INVESTMENT	0.55
2401		UOB KAY HIAN (HONG KONG) LTD	0.55
2402		MIB SECURITIES (HONG KONG) LTD	0.52
2403		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.51
2404		J.P. MORGAN BROKING (HONG KONG) LTD	0.46
2405		DEUTSCHE BANK AG	0.45
2406		SHANGHAI COMMERCIAL BANK LTD	0.39
2407		MERRILL LYNCH FAR EAST LTD	0.37
2408		ABN AMRO BANK N.V.	0.35
2409		DBS BANK LTD	0.33
2410		PRUDENTIAL BROKERAGE LTD	0.32
2411		HSBC PRIVATE BANK (SUISSE) SA	0.28
2412		YUE XIU SECURITIES CO LTD	0.27
2413		CCB INTERNATIONAL SECURITIES LTD	0.27
2414		BOCOM INTERNATIONAL SECURITIES LTD	0.27
2415		HANG SENG BANK LTD	0.27
2416		HONGKONG BAY SECURITIES LTD	0.27
2417		EAST ASIA SECURITIES CO LTD	0.26
2418		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26
2419		SINOPAC SECURITIES (ASIA) LTD	0.25

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---