GF Securities Co., Ltd.: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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