IGG Inc: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08002	2013-10-18	2015-07-06	2015-07-07	Docs
HK Main	00799	2015-07-07			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	25-09-17	CITIBANK N.A.	0.32	25-09-16
2		MERRILL LYNCH FAR EAST LTD	-0.35	25-09-16
3	25-09-15	CITIBANK N.A.	1.07	25-09-12
4		BNP PARIBAS	-1.01	25-09-12
5	25-09-11	BNP PARIBAS	1.05	25-09-10
6		CITIBANK N.A.	-1.25	25-09-10
7	25-09-10	UBS SECURITIES HONG KONG LTD	0.26	25-09-09
8	25-09-08	MERRILL LYNCH FAR EAST LTD	0.32	25-09-05
9		CITIBANK N.A.	-0.37	25-09-05
10	25-09-05	CHINA INDUSTRIAL SECURITIES	-0.44	25-09-04
11	25-09-01	CHINA INDUSTRIAL SECURITIES	0.33	25-08-29
12		CITIBANK N.A.	-0.31	25-08-29
13	25-08-18	MERRILL LYNCH FAR EAST LTD	-0.28	25-08-15
14	25-07-30	CHINA INDUSTRIAL SECURITIES	-0.53	25-07-29
15	25-07-29	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.74	25-06-26
16	25-06-26	CITIBANK N.A.	0.52	25-06-25
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-06-25
18	25-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-06-24
19		CITIBANK N.A.	-0.41	25-06-24
20	25-05-27	CITIBANK N.A.	0.34	25-05-26
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-05-26
22	25-05-23	CITIBANK N.A.	0.34	25-05-22
23		MERRILL LYNCH FAR EAST LTD	-0.37	25-05-22
24	25-05-16	MERRILL LYNCH FAR EAST LTD	0.40	25-05-15
25		CITIBANK N.A.	-0.58	25-05-15
26	25-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	25-05-09
27		CITIBANK N.A.	-0.25	25-05-13
28	25-04-17	CITIBANK N.A.	0.29	25-04-16
29		MERRILL LYNCH FAR EAST LTD	-0.31	25-04-16
30	25-04-15	CITIBANK N.A.	0.47	25-04-14
31		MERRILL LYNCH FAR EAST LTD	-0.48	25-04-14
32	25-04-14	CITIBANK N.A.	0.65	25-04-11
33		BNP PARIBAS	-0.69	25-04-11
34	25-04-10	BNP PARIBAS	0.70	25-04-09
35		CITIBANK N.A.	-0.64	25-04-09
36	25-04-09	MERRILL LYNCH FAR EAST LTD	0.63	25-04-08
37		CITIBANK N.A.	-0.66	25-04-08
38	25-03-31	FUTU SECURITIES INTERNATIONAL	0.30	25-03-28
39		CITIBANK N.A.	-0.45	25-03-28
40		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-03-28
41	25-02-21	CITIBANK N.A.	-0.28	25-02-20
42	24-12-20	CITIBANK N.A.	0.34	24-12-19
43		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-12-19
44	24-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-18
45		CITIBANK N.A.	-0.32	24-12-18
46	24-11-28	CITIBANK N.A.	-0.43	24-11-27
47	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
48		JPMORGAN CHASE BANK, NATIONAL	-0.75	24-11-15
49	24-11-14	CITIBANK N.A.	0.33	24-11-13
50		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-11-13
51	24-11-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-11-07
52		CITIBANK N.A.	-0.33	24-11-12
53	24-09-16	CITIBANK N.A.	0.55	24-09-13
54		MERRILL LYNCH FAR EAST LTD	-0.52	24-09-13
55	24-09-13	CITIBANK N.A.	0.81	24-09-12
56		EVERBRIGHT SECURITIES INVESTMENT	0.30	24-09-12
57		MERRILL LYNCH FAR EAST LTD	-0.72	24-09-12
58	24-09-12	CITIBANK N.A.	1.10	24-09-11
59		BNP PARIBAS	-1.05	24-09-11
60	24-09-10	BNP PARIBAS	1.13	24-09-09
61		CITIBANK N.A.	-1.13	24-09-09
62	24-09-09	MERRILL LYNCH FAR EAST LTD	1.17	24-09-05
63		CITIBANK N.A.	-1.09	24-09-05
64	24-09-05	CITIBANK N.A.	0.37	24-09-04
65		MERRILL LYNCH FAR EAST LTD	-0.25	24-09-04
66	24-09-04	THE HONGKONG AND SHANGHAI BANKING	0.26	24-09-03
67		CITIBANK N.A.	-0.29	24-09-03
68	24-09-03	CITIBANK N.A.	1.42	24-09-02
69		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	24-09-02
70		SHANXI SECURITIES INTERNATIONAL LTD	-0.27	24-09-02
71		THE HONGKONG AND SHANGHAI BANKING	-2.13	24-09-02
72	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
73	24-08-26	CITIBANK N.A.	0.26	24-08-23
74		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-08-23
75	24-08-23	EVERBRIGHT SECURITIES INVESTMENT	-0.30	24-08-22
76	24-08-16	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-15
77		CITIBANK N.A.	-0.35	24-08-15
78	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.09	24-08-09
79		JPMORGAN CHASE BANK, NATIONAL	-2.10	24-08-09
80	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.60	24-07-19
81		JPMORGAN CHASE BANK, NATIONAL	-0.61	24-07-19
82	24-06-04	JPMORGAN CHASE BANK, NATIONAL	-0.29	24-06-03
83	24-05-31	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.52	24-05-28
84	24-05-24	CITIBANK N.A.	0.38	24-05-23
85		MERRILL LYNCH FAR EAST LTD	-0.39	24-05-23
86	24-05-17	MERRILL LYNCH FAR EAST LTD	0.39	24-05-16
87		CITIBANK N.A.	-0.28	24-05-16
88	24-04-22	JPMORGAN CHASE BANK, NATIONAL	0.48	24-04-19
89		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-04-19
90	24-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	2.08	24-03-28
91		THE HONGKONG AND SHANGHAI BANKING	-2.04	24-04-02
92	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	24-03-08
93		CITIBANK N.A.	-0.32	24-03-08
94	24-02-26	FUTU SECURITIES INTERNATIONAL	0.27	24-02-23
95	24-01-19	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.46	24-01-18
96	23-12-15	CHINA INDUSTRIAL SECURITIES	-0.61	23-12-04
97	23-12-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.31	23-12-11
98	23-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.33	23-08-24
99		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-24
100	23-08-10	JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-09
101	23-07-03	CITIBANK N.A.	-0.39	23-06-30
102	23-06-29	CITIBANK N.A.	0.36	23-06-28
103	23-06-26	MERRILL LYNCH FAR EAST LTD	-0.35	23-06-23
104	23-06-20	MERRILL LYNCH FAR EAST LTD	0.35	23-06-19
105		CITIBANK N.A.	-0.32	23-06-19
106	23-06-05	CITIBANK N.A.	0.47	23-06-02
107		UBS SECURITIES HONG KONG LTD	-0.39	23-06-02
108	23-06-01	UBS SECURITIES HONG KONG LTD	0.38	23-05-31
109		CITIBANK N.A.	-0.37	23-05-31
110	23-05-19	CITIBANK N.A.	0.26	23-05-18
111	23-04-28	CITIBANK N.A.	-0.28	23-04-27
112	23-04-21	BANK OF CHINA (HONG KONG) LTD	0.25	23-04-20
113		MERRILL LYNCH FAR EAST LTD	-0.28	23-04-20
114	23-04-20	JPMORGAN CHASE BANK, NATIONAL	-0.46	23-04-19
115	23-04-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	23-04-18
116	23-04-12	CITIBANK N.A.	-0.29	23-04-11
117	23-04-11	INTERACTIVE BROKERS HONG KONG LTD	0.36	23-04-06
118		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	23-04-06
119		CITIBANK N.A.	-0.41	23-04-06
120	23-04-06	CMB WING LUNG BANK LTD	0.40	23-04-04
121		CITIBANK N.A.	0.26	23-04-04
122		FUTU SECURITIES INTERNATIONAL	-0.25	23-04-04
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	23-04-04
124	23-04-04	CITIBANK N.A.	0.40	23-04-03
125		MERRILL LYNCH FAR EAST LTD	-0.38	23-04-03
126	23-03-31	JPMORGAN CHASE BANK, NATIONAL	0.36	23-03-30
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-03-30
128	23-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-03-14
129	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-18
130		CITIBANK N.A.	-0.32	22-11-18
131	22-10-28	EVERBRIGHT SECURITIES INVESTMENT	0.37	22-10-26
132		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	22-10-26
133	22-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-08-31
134	22-08-30	CITIBANK N.A.	0.34	22-08-29
135	22-08-25	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	22-08-22
136		THE HONGKONG AND SHANGHAI BANKING	-0.42	22-08-24
137	22-08-02	BOCOM INTERNATIONAL SECURITIES LTD	-0.26	22-08-01
138	22-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-06-17
139	22-06-02	CITIBANK N.A.	0.27	22-06-01
140	22-04-29	THE HONGKONG AND SHANGHAI BANKING	0.74	22-04-28
141		JPMORGAN CHASE BANK, NATIONAL	-0.83	22-04-28
142	22-03-18	JPMORGAN CHASE BANK, NATIONAL	0.81	22-03-17
143		THE HONGKONG AND SHANGHAI BANKING	-0.62	22-03-17
144	22-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-01-11
145	21-11-02	CITIBANK N.A.	0.33	21-11-01
146		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-11-01
147	21-10-25	JPMORGAN CHASE BANK, NATIONAL	0.34	21-10-22
148		THE HONGKONG AND SHANGHAI BANKING	-0.47	21-10-22
149	21-08-24	CITIBANK N.A.	0.28	21-08-23
150	21-08-20	CITIBANK N.A.	0.26	21-08-19
151	21-08-18	CITIBANK N.A.	-0.29	21-08-17
152	21-08-16	CITIBANK N.A.	0.53	21-08-13
153		DEUTSCHE BANK AG	-0.67	21-08-13
154	21-08-05	DEUTSCHE BANK AG	-0.25	21-08-04
155	21-08-03	UBS SECURITIES HONG KONG LTD	-0.30	21-08-02
156	21-07-29	UBS SECURITIES HONG KONG LTD	0.28	21-07-28
157		DEUTSCHE BANK AG	-0.30	21-07-28
158	21-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-07-21
159	21-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-07-13
160	21-07-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-06
161		CITIBANK N.A.	-0.30	21-07-06
162	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.30	21-07-05
163		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-07-05
164	21-06-30	CITIBANK N.A.	0.42	21-06-29
165		CITIC SECURITIES BROKERAGE (HK) LTD	-0.32	21-06-25
166	21-06-22	CITIBANK N.A.	0.52	21-06-21
167		EVERBRIGHT SECURITIES INVESTMENT	-0.54	21-06-18
168	21-06-18	CITIBANK N.A.	0.81	21-06-17
169		CHINA INDUSTRIAL SECURITIES	-0.84	21-06-17
170	21-06-17	DEUTSCHE BANK AG	0.34	21-06-16
171		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-16
172	21-05-20	DEUTSCHE BANK AG	0.67	21-05-18
173		JPMORGAN CHASE BANK, NATIONAL	-0.64	21-05-18
174	21-05-13	CITIBANK N.A.	0.40	21-05-12
175		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-05-12
176	21-04-26	JPMORGAN CHASE BANK, NATIONAL	1.00	21-04-23
177		CITIBANK N.A.	-1.10	21-04-23
178	21-04-23	CITIBANK N.A.	1.04	21-04-22
179		JPMORGAN CHASE BANK, NATIONAL	-1.22	21-04-22
180	21-04-21	JPMORGAN CHASE BANK, NATIONAL	1.37	21-04-20
181		CITIBANK N.A.	-1.29	21-04-20
182	21-04-20	DEUTSCHE BANK AG	-0.27	21-04-19
183	21-04-12	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.34	21-03-29
184	21-04-08	BNP PARIBAS	0.34	21-04-07
185		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-04-07
186	21-03-23	JPMORGAN CHASE BANK, NATIONAL	0.62	21-03-22
187		DEUTSCHE BANK AG	-0.70	21-03-22
188	21-03-18	DEUTSCHE BANK AG	1.80	21-03-17
189		BNP PARIBAS	-0.70	21-03-17
190		UBS SECURITIES HONG KONG LTD	-1.14	21-03-17
191	21-03-16	BNP PARIBAS	0.67	21-03-15
192		DEUTSCHE BANK AG	-0.35	21-03-15
193		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-15
194	21-03-15	UBS SECURITIES HONG KONG LTD	1.14	21-03-12
195		DEUTSCHE BANK AG	-0.35	21-03-12
196		JPMORGAN CHASE BANK, NATIONAL	-1.01	21-03-12
197	21-03-09	CITIBANK N.A.	-0.27	21-03-08
198	21-03-08	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-05
199	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.53	21-02-10
200		DEUTSCHE BANK AG	-0.78	21-02-10
201	21-02-04	DEUTSCHE BANK AG	-0.30	21-02-03
202	21-02-03	DEUTSCHE BANK AG	0.42	21-02-02
203	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-27
204	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	21-01-26
205		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-01-26
206	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-01-25
207	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-22
208	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-21
209	21-01-18	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-15
210	21-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-01-13
211	21-01-06	CHINA INDUSTRIAL SECURITIES	-0.43	21-01-05
212	21-01-04	CITIBANK N.A.	0.28	20-12-30
213		DEUTSCHE BANK AG	-0.34	20-12-30
214	20-12-30	THE HONGKONG AND SHANGHAI BANKING	0.46	20-12-29
215		CITIBANK N.A.	-0.26	20-12-29
216	20-12-23	THE HONGKONG AND SHANGHAI BANKING	1.13	20-12-22
217		CITIBANK N.A.	0.29	20-12-22
218		DEUTSCHE BANK AG	-1.07	20-12-22
219	20-12-22	DEUTSCHE BANK AG	0.30	20-12-21
220		CHINA INDUSTRIAL SECURITIES	-0.79	20-12-21
221	20-12-21	DEUTSCHE BANK AG	1.30	20-12-18
222		HSBC BROKING SECURITIES (HONG KONG) LTD	-0.26	20-12-18
223		CITIBANK N.A.	-0.32	20-12-18
224		THE HONGKONG AND SHANGHAI BANKING	-1.13	20-12-18
225	20-12-18	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-12-17
226	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-15
227		DEUTSCHE BANK AG	-0.64	20-12-15
228	20-12-15	INTERACTIVE BROKERS HONG KONG LTD	0.44	20-12-14
229		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-12-14
230		DEUTSCHE BANK AG	-0.38	20-12-14
231	20-12-14	THE HONGKONG AND SHANGHAI BANKING	0.94	20-12-11
232		DEUTSCHE BANK AG	-1.01	20-12-11
233	20-12-10	CHINA INDUSTRIAL SECURITIES	-0.50	20-12-09
234		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-12-09
235	20-12-09	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.73	20-12-04
236	20-12-08	CITIBANK N.A.	0.78	20-12-07
237		DEUTSCHE BANK AG	0.54	20-12-07
238		INTERACTIVE BROKERS HONG KONG LTD	-0.27	20-12-07
239		THE HONGKONG AND SHANGHAI BANKING	-1.00	20-12-07
240	20-12-02	JPMORGAN CHASE BANK, NATIONAL	0.58	20-12-01
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-12-01
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-12-01
243		CITIBANK N.A.	-0.37	20-12-01
244	20-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-30
245		UBS SECURITIES HONG KONG LTD	0.29	20-11-30
246		JPMORGAN CHASE BANK, NATIONAL	-0.34	20-11-30
247		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-11-30
248	20-11-30	CHINA INDUSTRIAL SECURITIES	0.87	20-11-27
249		HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	20-11-27
250		JPMORGAN CHASE BANK, NATIONAL	-0.41	20-11-27
251	20-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-25
252	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-20
253	20-11-19	BNP PARIBAS	-0.30	20-11-18
254	20-11-13	BNP PARIBAS	0.31	20-11-12
255		INTERACTIVE BROKERS HONG KONG LTD	-0.32	20-11-12
256		CITIBANK N.A.	-0.41	20-11-12
257	20-11-09	JPMORGAN CHASE BANK, NATIONAL	0.36	20-11-06
258		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-06
259	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-03
260		DEUTSCHE BANK AG	-0.34	20-11-03
261	20-10-22	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-21
262		DEUTSCHE BANK AG	-0.35	20-10-21
263	20-10-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-15
264		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-10-15
265	20-09-18	DEUTSCHE BANK AG	0.32	20-09-17
266		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-09-17
267	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.51	20-09-15
268		DEUTSCHE BANK AG	-0.27	20-09-15
269	20-09-07	DEUTSCHE BANK AG	-0.41	20-09-04
270	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.29	20-09-03
271		DEUTSCHE BANK AG	-0.33	20-09-03
272	20-08-28	DEUTSCHE BANK AG	0.70	20-08-27
273		THE HONGKONG AND SHANGHAI BANKING	-0.65	20-08-27
274	20-08-27	DEUTSCHE BANK AG	0.91	20-08-26
275		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-26
276		CITIBANK N.A.	-0.54	20-08-26
277	20-08-25	JPMORGAN CHASE BANK, NATIONAL	0.31	20-08-24
278		DEUTSCHE BANK AG	-0.48	20-08-24
279	20-08-24	DEUTSCHE BANK AG	0.33	20-08-21
280	20-08-21	JPMORGAN CHASE BANK, NATIONAL	1.08	20-08-20
281		THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-20
282		DEUTSCHE SECURITIES ASIA LTD	-0.26	20-08-20
283		UBS SECURITIES HONG KONG LTD	-0.29	20-08-20
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	20-08-20
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	20-08-20
286	20-08-20	DEUTSCHE BANK AG	0.58	20-08-19
287		BNP PARIBAS	-0.50	20-08-19
288	20-08-18	THE HONGKONG AND SHANGHAI BANKING	0.53	20-08-17
289		BNP PARIBAS	0.46	20-08-17
290		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-08-17
291		DEUTSCHE BANK AG	-0.43	20-08-17
292	20-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	20-08-13
293		MERRILL LYNCH FAR EAST LTD	0.32	20-08-13
294		THE HONGKONG AND SHANGHAI BANKING	0.31	20-08-13
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-08-13
296		DEUTSCHE BANK AG	-0.68	20-08-13
297	20-08-12	THE HONGKONG AND SHANGHAI BANKING	0.62	20-08-11
298	20-08-11	DEUTSCHE BANK AG	0.40	20-08-10
299	20-08-10	JPMORGAN CHASE BANK, NATIONAL	0.71	20-08-07
300		DEUTSCHE BANK AG	0.40	20-08-07
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.44	20-08-07
302	20-07-29	DEUTSCHE BANK AG	0.32	20-07-28
303	20-07-28	CITIBANK N.A.	0.33	20-07-27
304	20-07-20	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.33	20-07-17
305	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-15
306	20-07-15	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.32	20-07-14
307	20-07-10	THE HONGKONG AND SHANGHAI BANKING	0.38	20-07-09
308	20-07-08	CHINA INDUSTRIAL SECURITIES	-0.69	20-07-07
309	20-07-03	JPMORGAN CHASE BANK, NATIONAL	0.25	20-07-02
310		DEUTSCHE SECURITIES ASIA LTD	-0.28	20-07-02
311	20-07-02	CHINA INDUSTRIAL SECURITIES	0.34	20-06-30
312		DEUTSCHE BANK AG	-0.41	20-06-30
313	20-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-06-24
314	20-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-18
315	20-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-17
316		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
317	20-06-17	CHINA INDUSTRIAL SECURITIES	-0.66	20-06-16
318	20-05-27	INTERACTIVE BROKERS HONG KONG LTD	0.26	20-05-26
319		DEUTSCHE BANK AG	-0.45	20-05-26
320	20-05-05	DEUTSCHE BANK AG	0.33	20-05-04
321	20-04-02	CHINA INDUSTRIAL SECURITIES	-0.30	20-03-31
322	20-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-03-24
323	20-03-24	DEUTSCHE BANK AG	0.46	20-03-23
324	20-03-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-18
325	20-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-03-17
326	20-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	20-03-10
327	20-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-03-09
328		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-09
329	20-02-27	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-02-26
330	20-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-02-19
331	20-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-02-17
332	20-02-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-11
333	20-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	20-02-10
334		INTERACTIVE BROKERS HONG KONG LTD	-0.40	20-02-10
335	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.78	20-02-07
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.79	20-02-07
337	20-01-22	DEUTSCHE BANK AG	-0.26	20-01-21
338	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	20-01-20
339	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.07	20-01-17
340		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.10	20-01-17
341	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-01-13
342	20-01-10	THE HONGKONG AND SHANGHAI BANKING	2.54	20-01-09
343	19-12-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	19-12-09
344	19-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-11-26
345	19-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	19-11-25
346	19-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-11-20
347	19-10-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	19-10-29
348	19-10-24	CHINA INDUSTRIAL SECURITIES	-0.31	19-10-23
349	19-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-19
350	19-09-18	CHINA INDUSTRIAL SECURITIES	-0.27	19-09-17
351	19-09-17	DEUTSCHE BANK AG	-0.28	19-09-16
352	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.52	19-09-06
353		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	19-09-06
354	19-09-04	CHINA INDUSTRIAL SECURITIES	-0.53	19-09-03
355	19-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-08-28
356	19-08-22	CHINA INDUSTRIAL SECURITIES	-0.74	19-08-21
357	19-08-20	DEUTSCHE BANK AG	0.34	19-08-19
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-08-19
359	19-08-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-08-13
360		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-08-13
361	19-08-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	19-08-12
362		JPMORGAN CHASE BANK, NATIONAL	-0.53	19-08-12
363	19-08-08	CHINA INDUSTRIAL SECURITIES	0.41	19-08-07
364		JPMORGAN CHASE BANK, NATIONAL	0.28	19-08-07
365		INTERACTIVE BROKERS HONG KONG LTD	-0.27	19-08-07
366		THE HONGKONG AND SHANGHAI BANKING	-0.35	19-08-07
367	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	1.93	19-06-28
368		CHINA EVERBRIGHT SECURITIES (HK) LTD	-1.93	19-06-28
369	19-05-08	JPMORGAN CHASE BANK, NATIONAL	0.27	19-05-07
370		DEUTSCHE SECURITIES ASIA LTD	-0.27	19-05-07
371	19-05-02	DEUTSCHE BANK AG	0.29	19-04-30
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	19-04-30
373	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-23
374		DEUTSCHE BANK AG	-0.55	19-04-23
375	19-04-15	DEUTSCHE BANK AG	-0.30	19-04-12
376	19-04-03	UBS SECURITIES HONG KONG LTD	-0.25	19-04-02
377	19-04-02	UBS SECURITIES HONG KONG LTD	0.29	19-04-01
378		DEUTSCHE BANK AG	-0.35	19-04-01
379	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.38	19-03-27
380		DEUTSCHE BANK AG	-0.46	19-03-27
381	19-03-27	DEUTSCHE BANK AG	0.37	19-03-26
382		UBS SECURITIES HONG KONG LTD	-0.36	19-03-26
383	19-03-26	DEUTSCHE BANK AG	0.99	19-03-25
384		UBS SECURITIES HONG KONG LTD	-0.26	19-03-25
385		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	19-03-25
386	19-03-22	UBS SECURITIES HONG KONG LTD	0.36	19-03-21
387		DEUTSCHE BANK AG	-0.39	19-03-21
388	19-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-03-20
389		UBS SECURITIES HONG KONG LTD	0.33	19-03-20
390		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
391		DEUTSCHE BANK AG	-0.69	19-03-20
392	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	19-03-14
393	19-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	19-03-13
394	19-03-11	THE HONGKONG AND SHANGHAI BANKING	4.98	19-03-08
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-08
396		DEUTSCHE BANK AG	-0.31	19-03-08
397	19-02-27	CITIBANK N.A.	0.31	19-02-26
398		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-26
399	19-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-02-12
400		JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-12
401		CITIBANK N.A.	-0.35	19-02-12
402	19-01-29	CITIBANK N.A.	0.34	19-01-28
403		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-01-28
404	19-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-01-22
405	19-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.38	19-01-16
406	19-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-01-14
407		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.35	19-01-11
408	19-01-02	CHINA INDUSTRIAL SECURITIES	1.28	18-12-28
409		FB SECURITIES (HONG KONG) LTD	-1.03	18-12-20
410	18-12-11	CITIBANK N.A.	0.30	18-12-10
411		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-12-10
412	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-12-03
413	18-10-31	DEUTSCHE BANK AG	0.27	18-10-30
414	18-09-19	CHINA INDUSTRIAL SECURITIES	-0.33	18-09-18
415	18-08-22	CHINA INDUSTRIAL SECURITIES	-0.68	18-08-21
416	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-08-10
417		DEUTSCHE BANK AG	0.29	18-08-10
418		BANK OF CHINA (HONG KONG) LTD	0.25	18-08-10
419		INTERACTIVE BROKERS HONG KONG LTD	-0.25	18-08-10
420	18-08-09	CITIBANK N.A.	-0.34	18-08-08
421	18-07-03	CHINA INDUSTRIAL SECURITIES	-0.30	18-06-29
422	18-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-06-28
423		INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-28
424		CITIBANK N.A.	-0.46	18-06-28
425	18-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-27
426		DEUTSCHE BANK AG	0.26	18-06-27
427		INTERACTIVE BROKERS HONG KONG LTD	-0.27	18-06-27
428		CITIBANK N.A.	-0.37	18-06-27
429	18-06-26	CHINA INDUSTRIAL SECURITIES	-0.58	18-06-25
430	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	18-06-22
431		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-06-22
432	18-06-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-06-20
433	18-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-06-19
434	18-06-14	CHINA INDUSTRIAL SECURITIES	0.56	18-06-13
435	18-06-13	CITIBANK N.A.	0.35	18-06-12
436		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-06-12
437	18-05-30	UBS SECURITIES HONG KONG LTD	0.39	18-05-29
438		JPMORGAN CHASE BANK, NATIONAL	-0.38	18-05-29
439	18-05-23	CHINA INDUSTRIAL SECURITIES	-0.51	18-05-21
440	18-05-21	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-18
441	18-05-09	CHINA INDUSTRIAL SECURITIES	-0.47	18-05-08
442	18-05-02	DEUTSCHE BANK AG	0.68	18-04-30
443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-04-30
444	18-04-27	THE HONGKONG AND SHANGHAI BANKING	0.39	18-04-26
445		CITIBANK N.A.	0.26	18-04-26
446	18-04-25	JPMORGAN CHASE BANK, NATIONAL	0.39	18-04-24
447		UBS SECURITIES HONG KONG LTD	-0.37	18-04-24
448	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.25	18-04-23
449	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.42	18-04-03
450		CITIBANK N.A.	-0.35	18-04-03
451	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-29
452	18-03-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-03-28
453	18-03-28	FB SECURITIES (HONG KONG) LTD	0.58	18-03-23
454		CHINA INDUSTRIAL SECURITIES	-0.55	18-03-27
455	18-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-03-19
456	18-03-16	DEUTSCHE BANK AG	0.34	18-03-15
457		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-03-15
458	18-03-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	18-03-14
459		DEUTSCHE BANK AG	0.32	18-03-14
460		DEUTSCHE SECURITIES ASIA LTD	0.31	18-03-14
461		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-03-14
462		BANK OF CHINA (HONG KONG) LTD	-0.34	18-03-14
463	18-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-03-13
464		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-03-13
465		DEUTSCHE BANK AG	-0.36	18-03-13
466	18-03-01	DEUTSCHE BANK AG	0.37	18-02-28
467		CITIBANK N.A.	-0.28	18-02-28
468	18-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-20
469		DEUTSCHE BANK AG	-0.29	18-02-20
470	18-02-02	CITIBANK N.A.	0.26	18-02-01
471	18-01-26	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-01-25
472	18-01-25	CITIBANK N.A.	-0.35	18-01-24
473	18-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-23
474	18-01-16	DEUTSCHE BANK AG	0.28	18-01-15
475	18-01-08	CITIC SECURITIES BROKERAGE (HK) LTD	0.38	18-01-05
476	18-01-05	THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-04
477		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-01-04
478	17-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-12-15
479	17-12-15	CITIBANK N.A.	0.32	17-12-14
480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.62	17-12-14
481	17-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-12
482		CITIBANK N.A.	-0.73	17-12-12
483		CHINA INDUSTRIAL SECURITIES	-1.07	17-12-12
484	17-12-07	CHINA INDUSTRIAL SECURITIES	0.44	17-12-06
485	17-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-12-01
486		CLSA LTD	-0.59	17-11-30
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	17-12-01
488	17-11-30	CLSA LTD	-0.25	17-11-21
489	17-11-29	CHINA INDUSTRIAL SECURITIES	0.42	17-11-28
490		DEUTSCHE BANK AG	-0.27	17-11-28
491		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-28
492	17-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-11-24
493	17-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-11-21
494	17-11-14	DEUTSCHE BANK AG	-0.27	17-11-13
495	17-11-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-11-08
496	17-11-07	DEUTSCHE BANK AG	0.39	17-11-06
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-11-06
498	17-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	17-11-03
499		DEUTSCHE BANK AG	-0.42	17-11-03
500	17-11-02	DEUTSCHE BANK AG	0.50	17-11-01
501		BNP PARIBAS	-0.48	17-11-01
502	17-11-01	MERRILL LYNCH FAR EAST LTD	-0.37	17-10-31
503	17-10-31	MERRILL LYNCH FAR EAST LTD	0.35	17-10-30
504		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-10-30
505	17-10-30	BNP PARIBAS	0.46	17-10-27
506		DEUTSCHE BANK AG	-0.33	17-10-27
507	17-10-27	DEUTSCHE BANK AG	0.50	17-10-26
508		BNP PARIBAS	-0.43	17-10-26
509	17-10-26	BNP PARIBAS	0.46	17-10-25
510		DEUTSCHE BANK AG	-0.38	17-10-25
511	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	17-10-23
512		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-10-23
513	17-10-17	DEUTSCHE BANK AG	0.61	17-10-16
514		BNP PARIBAS	-0.30	17-10-16
515	17-10-16	CHINA INDUSTRIAL SECURITIES	0.74	17-10-13
516		BNP PARIBAS	0.30	17-10-13
517		DEUTSCHE BANK AG	-0.52	17-10-13
518	17-10-13	DEUTSCHE BANK AG	-0.30	17-10-12
519	17-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-10-11
520	17-10-11	DEUTSCHE BANK AG	0.25	17-10-10
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	17-10-10
522	17-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	17-10-03
523	17-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	17-09-27
524		DEUTSCHE BANK AG	-0.64	17-09-27
525	17-09-27	DEUTSCHE BANK AG	0.73	17-09-26
526		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	17-09-26
527	17-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	17-09-22
528	17-09-22	JPMORGAN CHASE BANK, NATIONAL	0.31	17-09-21
529		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-09-21
530	17-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.39	17-09-20
531	17-09-20	DEUTSCHE BANK AG	0.39	17-09-19
532	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.53	17-09-15
533		DEUTSCHE SECURITIES ASIA LTD	-0.63	17-09-15
534	17-09-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-09-14
535	17-09-14	DEUTSCHE BANK AG	0.30	17-09-13
536	17-09-13	DEUTSCHE BANK AG	0.41	17-09-12
537		BNP PARIBAS	-0.29	17-09-12
538		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-09-12
539	17-09-11	JPMORGAN CHASE BANK, NATIONAL	0.46	17-09-08
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-09-08
541	17-09-07	DEUTSCHE SECURITIES ASIA LTD	0.80	17-09-06
542		JPMORGAN CHASE BANK, NATIONAL	-0.78	17-09-06
543	17-09-06	BNP PARIBAS	0.42	17-09-05
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	17-09-05
545		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-09-05
546		DEUTSCHE BANK AG	-0.32	17-09-05
547		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	17-09-05
548	17-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-09-04
549		DEUTSCHE BANK AG	-0.25	17-09-04
550	17-09-01	DEUTSCHE BANK AG	-0.29	17-08-31
551	17-08-31	THE HONGKONG AND SHANGHAI BANKING	0.39	17-08-30
552		DEUTSCHE BANK AG	0.27	17-08-30
553		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-08-30
554	17-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.81	17-08-29
555	17-08-29	BANK OF CHINA (HONG KONG) LTD	0.27	17-08-28
556		JPMORGAN CHASE BANK, NATIONAL	-0.26	17-08-28
557		CITIBANK N.A.	-0.29	17-08-28
558		MAGIC COMPASS SECURITIES LTD	-0.48	17-08-28
559	17-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.27	17-08-25
560	17-08-25	MAGIC COMPASS SECURITIES LTD	0.38	17-08-18
561	17-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-08-22
562	17-08-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-08-17
563		DEUTSCHE BANK AG	-0.26	17-08-17
564	17-08-16	THE HONGKONG AND SHANGHAI BANKING	0.54	17-08-15
565		DEUTSCHE BANK AG	-0.32	17-08-15
566	17-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	17-08-14
567	17-08-11	MAGIC COMPASS SECURITIES LTD	0.30	17-08-07
568		BANK OF CHINA (HONG KONG) LTD	0.29	17-08-10
569		INTERACTIVE BROKERS HONG KONG LTD	-0.85	17-08-10
570		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.91	17-08-10
571	17-08-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-08-08
572	17-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-08-07
573	17-08-04	TAIPING SECURITIES (HK) CO LTD	0.26	17-08-03
574	17-08-03	DEUTSCHE BANK AG	-0.32	17-08-02
575	17-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-08-01
576		CITIBANK N.A.	-0.25	17-08-01
577		DEUTSCHE BANK AG	-0.52	17-08-01
578	17-08-01	DEUTSCHE BANK AG	0.40	17-07-31
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-07-31
580	17-07-31	DEUTSCHE BANK AG	0.62	17-07-28
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	17-07-28
582	17-07-27	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-26
583		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-07-26
584	17-07-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-07-21
585	17-07-17	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-07-14
586		BANK OF CHINA (HONG KONG) LTD	-0.27	17-07-14
587	17-07-04	FULBRIGHT SECURITIES LTD	-0.63	17-07-03
588	17-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-06-23
589	17-06-23	FULBRIGHT SECURITIES LTD	0.86	17-06-22
590		DEUTSCHE BANK AG	0.38	17-06-22
591	17-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	17-06-20
592		INTERACTIVE BROKERS HONG KONG LTD	0.30	17-06-20
593		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-06-20
594	17-06-15	CITIBANK N.A.	0.65	17-06-14
595		JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
596		DEUTSCHE BANK AG	-0.72	17-06-14
597	17-06-14	DEUTSCHE BANK AG	-0.36	17-06-13
598	17-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-06-12
599		DEUTSCHE BANK AG	-0.32	17-06-12
600	17-06-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	17-06-09
601		CITIBANK N.A.	0.28	17-06-09
602		INTERACTIVE BROKERS HONG KONG LTD	0.27	17-06-09
603		BANK OF CHINA (HONG KONG) LTD	-0.26	17-06-09
604		THE HONGKONG AND SHANGHAI BANKING	-0.31	17-06-09
605	17-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	17-06-08
606		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-08
607		DEUTSCHE BANK AG	-0.56	17-06-08
608	17-06-08	JPMORGAN CHASE BANK, NATIONAL	0.32	17-06-07
609		DEUTSCHE BANK AG	-0.44	17-06-07
610	17-06-07	DEUTSCHE BANK AG	-0.54	17-06-06
611	17-06-05	INTERACTIVE BROKERS HONG KONG LTD	0.26	17-06-02
612		MERRILL LYNCH FAR EAST LTD	-0.31	17-06-02
613	17-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-05-26
614		CITIBANK N.A.	-0.74	17-06-01
615	17-06-01	DEUTSCHE BANK AG	0.74	17-05-31
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-05-31
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-05-31
618		CITIBANK N.A.	-0.88	17-05-31
619	17-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	17-05-29
620		CITIBANK N.A.	0.31	17-05-29
621		DEUTSCHE BANK AG	-1.08	17-05-29
622	17-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-05-24
623		JPMORGAN CHASE BANK, NATIONAL	-0.72	17-05-24
624	17-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-05-23
625	17-05-23	THE HONGKONG AND SHANGHAI BANKING	0.26	17-05-22
626		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	17-05-22
627	17-05-22	JPMORGAN CHASE BANK, NATIONAL	0.36	17-05-19
628		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-05-19
629		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-19
630		DEUTSCHE BANK AG	-0.38	17-05-19
631		FULBRIGHT SECURITIES LTD	-0.40	17-05-19
632	17-05-19	JPMORGAN CHASE BANK, NATIONAL	0.62	17-05-18
633		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-05-18
634		MERRILL LYNCH FAR EAST LTD	0.28	17-05-18
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	17-05-18
636		DEUTSCHE BANK AG	-1.09	17-05-18
637	17-05-18	THE HONGKONG AND SHANGHAI BANKING	3.83	17-05-17
638		CHINA EVERBRIGHT SECURITIES (HK) LTD	-3.87	17-05-17
639	17-05-15	THE HONGKONG AND SHANGHAI BANKING	0.35	17-05-12
640	17-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	17-05-09
641		CITIBANK N.A.	0.27	17-05-09
642		UBS SECURITIES HONG KONG LTD	-0.28	17-05-09
643		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-05-09
644	17-05-09	UBS SECURITIES HONG KONG LTD	0.32	17-05-08
645		CITIBANK N.A.	-0.29	17-05-08
646	17-05-08	JPMORGAN CHASE BANK, NATIONAL	0.26	17-05-05
647		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	17-05-05
648	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-05-04
650	17-05-04	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-05-02
651	17-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	17-04-27
652	17-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-04-26
653		BANK OF CHINA (HONG KONG) LTD	-0.28	17-04-26
654	17-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-04-25
655		HANG SENG SECURITIES LTD	-0.25	17-04-25
656	17-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	17-04-24
657	17-04-24	DEUTSCHE BANK AG	0.32	17-04-21
658	17-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-04-20
659		THE HONGKONG AND SHANGHAI BANKING	-0.43	17-04-20
660	17-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	17-04-19
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	17-04-19
662		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-04-19
663	17-04-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	17-04-13
664		DEUTSCHE BANK AG	-1.39	17-04-13
665	17-04-13	DEUTSCHE BANK AG	0.79	17-04-12
666		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-04-12
667		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-12
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-04-12
669	17-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-04-11
670	17-04-11	CITIBANK N.A.	0.33	17-04-10
671		BNP PARIBAS	-0.82	17-04-10
672	17-04-10	DEUTSCHE BANK AG	3.13	17-04-07
673		CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-04-07
674		BNP PARIBAS	0.39	17-04-07
675		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-07
676		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-04-07
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.96	17-04-07
678	17-04-07	DEUTSCHE BANK AG	3.33	17-04-05
679		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-04-06
680		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-04-06
681		CITIBANK N.A.	-0.69	17-04-06
682		DEUTSCHE SECURITIES ASIA LTD	-0.71	17-04-06
683		MERRILL LYNCH FAR EAST LTD	-1.21	17-04-06
684	17-04-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-04-05
685		JPMORGAN CHASE BANK, NATIONAL	0.29	17-04-05
686		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	17-04-05
687	17-04-05	MERRILL LYNCH FAR EAST LTD	1.74	17-04-03
688		DEUTSCHE SECURITIES ASIA LTD	0.90	17-04-03
689		JPMORGAN CHASE BANK, NATIONAL	-0.91	17-04-03
690		DEUTSCHE BANK AG	-1.82	17-04-03
691	17-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	17-03-31
692		CITIBANK N.A.	0.57	17-03-31
693		BNP PARIBAS	0.48	17-03-31
694		DEUTSCHE BANK AG	-2.32	17-03-31
695	17-03-30	DEUTSCHE BANK AG	0.99	17-03-29
696		FB SECURITIES (HONG KONG) LTD	0.41	17-03-29
697		CHINA INDUSTRIAL SECURITIES	-0.44	17-03-29
698		MERRILL LYNCH FAR EAST LTD	-0.74	17-03-29
699	17-03-29	CITIBANK N.A.	0.30	17-03-28
700		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-03-28
701		DEUTSCHE BANK AG	-0.60	17-03-28
702	17-03-28	JPMORGAN CHASE BANK, NATIONAL	1.39	17-03-27
703		THE HONGKONG AND SHANGHAI BANKING	0.62	17-03-27
704		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-27
705		INTERACTIVE BROKERS HONG KONG LTD	0.41	17-03-27
706		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.35	17-03-27
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	17-03-27
708		CITIBANK N.A.	-0.68	17-03-27
709		DEUTSCHE BANK AG	-1.54	17-03-27
710	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-24
711		INTERACTIVE BROKERS HONG KONG LTD	0.43	17-03-24
712		THE HONGKONG AND SHANGHAI BANKING	-0.52	17-03-24
713	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.68	17-03-23
714		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-03-23
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	17-03-23
716		DEUTSCHE BANK AG	-1.09	17-03-23
717	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-22
718	17-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.86	17-03-21
719		CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-03-21
720		DEUTSCHE SECURITIES ASIA LTD	0.41	17-03-21
721		INTERACTIVE BROKERS HONG KONG LTD	-0.28	17-03-21
722		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-03-21
723		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.64	17-03-21
724	17-03-21	DEUTSCHE BANK AG	1.82	17-03-20
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-03-20
726		MERRILL LYNCH FAR EAST LTD	-1.34	17-03-20
727	17-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-17
728		DEUTSCHE BANK AG	0.36	17-03-17
729		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-17
730		MERRILL LYNCH FAR EAST LTD	-0.35	17-03-17
731		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.47	17-03-17
732	17-03-17	MERRILL LYNCH FAR EAST LTD	1.58	17-03-16
733		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-03-16
734		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.76	17-03-16
735		CITIBANK N.A.	-1.97	17-03-16
736	17-03-16	MERRILL LYNCH FAR EAST LTD	1.06	17-03-15
737		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-03-15
738		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-03-15
739		CITIBANK N.A.	-0.71	17-03-15
740	17-03-15	CITIBANK N.A.	1.69	17-03-14
741		CHINA SECURITIES DEPOSITORY AND CLEARING	1.03	17-03-14
742		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	17-03-14
743		BANK OF CHINA (HONG KONG) LTD	-0.28	17-03-14
744		FIRST SHANGHAI SECURITIES LTD	-0.33	17-03-14
745		JPMORGAN CHASE BANK, NATIONAL	-0.40	17-03-14
746		MACQUARIE BANK LTD	-1.84	17-03-14
747	17-03-14	DEUTSCHE BANK AG	1.14	17-03-13
748		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-03-13
749		FIRST SHANGHAI SECURITIES LTD	0.27	17-03-10
750		JPMORGAN CHASE BANK, NATIONAL	-0.54	17-03-13
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	17-03-13
752	17-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-10
753	17-03-09	JPMORGAN CHASE BANK, NATIONAL	1.19	17-03-08
754		MACQUARIE BANK LTD	-1.41	17-03-08
755	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37
756		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-03-07
757		DEUTSCHE BANK AG	-0.31	17-03-07
758	17-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-03-03
759	17-03-03	DEUTSCHE BANK AG	-0.27	17-03-02
760	17-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	17-02-27
761		DEUTSCHE BANK AG	-0.38	17-02-27
762	17-02-24	DEUTSCHE BANK AG	0.27	17-02-23
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	17-02-23
764	17-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	17-02-21
765		DEUTSCHE BANK AG	-0.41	17-02-22
766	17-02-15	DEUTSCHE BANK AG	0.35	17-02-14
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	17-02-14
768	17-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.40	17-02-10
769	17-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-02-06
770		DEUTSCHE BANK AG	-0.33	17-02-06
771	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.36	17-02-03
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-02-03
773	17-02-01	DEUTSCHE BANK AG	0.26	17-01-26
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	17-01-26
775	17-01-26	DEUTSCHE BANK AG	0.44	17-01-25
776		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	17-01-25
777	17-01-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	17-01-20
778		DEUTSCHE BANK AG	-0.70	17-01-20
779	17-01-20	CHINA INDUSTRIAL SECURITIES	-0.54	17-01-19
780	17-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-01-18
781	17-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-01-05
782	17-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-01-04
783		DEUTSCHE BANK AG	-0.33	17-01-04
784	16-12-23	DEUTSCHE BANK AG	-0.25	16-12-22
785	16-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	16-12-16
786		DEUTSCHE BANK AG	-0.48	16-12-16
787	16-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	16-12-15
788		DEUTSCHE BANK AG	-0.32	16-12-15
789		MERRILL LYNCH FAR EAST LTD	-0.58	16-12-15
790	16-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-12-13
791		CITIBANK N.A.	-0.28	16-12-13
792	16-12-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-12-09
793		DEUTSCHE BANK AG	-0.52	16-12-09
794	16-12-09	MACQUARIE BANK LTD	3.84	16-12-05
795		DEUTSCHE BANK AG	1.31	16-12-08
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.20	16-12-08
797	16-12-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	16-12-07
798		DEUTSCHE BANK AG	-0.94	16-12-07
799	16-12-06	DEUTSCHE BANK AG	1.79	16-12-05
800		MERRILL LYNCH FAR EAST LTD	-0.52	16-12-05
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.24	16-12-05
802	16-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-12-01
803	16-12-01	MERRILL LYNCH FAR EAST LTD	0.60	16-11-30
804		DEUTSCHE BANK AG	-0.41	16-11-30
805	16-11-24	DEUTSCHE BANK AG	0.36	16-11-23
806		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	16-11-23
807		MERRILL LYNCH FAR EAST LTD	-0.83	16-11-23
808	16-11-23	DEUTSCHE BANK AG	0.36	16-11-22
809		MERRILL LYNCH FAR EAST LTD	0.36	16-11-22
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	16-11-22
811	16-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	16-11-21
812		CITIBANK N.A.	0.42	16-11-21
813		MERRILL LYNCH FAR EAST LTD	-0.76	16-11-21
814	16-11-17	MERRILL LYNCH FAR EAST LTD	0.61	16-11-16
815		MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	16-11-16
816		DEUTSCHE BANK AG	-1.16	16-11-16
817	16-11-15	DEUTSCHE BANK AG	0.29	16-11-14
818		MERRILL LYNCH FAR EAST LTD	-0.38	16-11-14
819	16-11-14	CITIBANK N.A.	0.26	16-11-11
820		DEUTSCHE BANK AG	-0.66	16-11-11
821	16-11-11	MERRILL LYNCH FAR EAST LTD	0.55	16-11-10
822		DEUTSCHE BANK AG	-0.40	16-11-10
823	16-11-09	DEUTSCHE BANK AG	0.41	16-11-08
824		CITIBANK N.A.	0.26	16-11-08
825	16-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	16-11-07
826		CHINA INDUSTRIAL SECURITIES	-0.32	16-11-07
827	16-11-07	DEUTSCHE BANK AG	0.29	16-11-04
828	16-11-01	DEUTSCHE BANK AG	-0.26	16-10-31
829	16-10-28	MACQUARIE BANK LTD	-0.25	16-10-27
830	16-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
831	16-10-20	CITIBANK N.A.	-0.27	16-10-19
832	16-10-17	THE HONGKONG AND SHANGHAI BANKING	0.51	16-10-14
833		DEUTSCHE BANK AG	-0.48	16-10-14
834	16-10-06	CITIBANK N.A.	0.44	16-10-05
835		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-10-05
836	16-09-28	DEUTSCHE BANK AG	-0.26	16-09-27
837	16-09-27	DEUTSCHE BANK AG	0.79	16-09-26
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.75	16-09-26
839	16-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	16-09-22
840		THE HONGKONG AND SHANGHAI BANKING	0.68	16-09-22
841		DEUTSCHE BANK AG	-0.59	16-09-22
842		BNP PARIBAS	-0.78	16-09-22
843	16-09-22	DEUTSCHE BANK AG	0.26	16-09-21
844	16-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	16-09-20
845		DEUTSCHE BANK AG	-0.51	16-09-20
846	16-09-20	DEUTSCHE BANK AG	1.55	16-09-19
847		CITIBANK N.A.	-0.26	16-09-19
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.51	16-09-19
849	16-09-13	JPMORGAN CHASE BANK, NATIONAL	0.48	16-09-12
850		DEUTSCHE SECURITIES ASIA LTD	-0.42	16-09-12
851	16-09-12	DEUTSCHE BANK AG	3.07	16-09-09
852		JPMORGAN CHASE BANK, NATIONAL	1.04	16-09-09
853		THE HONGKONG AND SHANGHAI BANKING	0.40	16-09-09
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	16-09-09
855		UBS SECURITIES HONG KONG LTD	-0.75	16-09-09
856		MERRILL LYNCH FAR EAST LTD	-0.98	16-09-09
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.11	16-09-09
858		DEUTSCHE SECURITIES ASIA LTD	-1.12	16-09-09
859	16-09-09	DEUTSCHE SECURITIES ASIA LTD	1.38	16-09-08
860		MERRILL LYNCH FAR EAST LTD	0.63	16-09-08
861		UBS SECURITIES HONG KONG LTD	0.46	16-09-08
862		CITIBANK N.A.	0.28	16-09-08
863		THE HONGKONG AND SHANGHAI BANKING	-0.52	16-09-08
864		DEUTSCHE BANK AG	-0.90	16-09-08
865		MACQUARIE BANK LTD	-2.36	16-09-07
866	16-09-08	MERRILL LYNCH FAR EAST LTD	0.40	16-09-07
867		DEUTSCHE SECURITIES ASIA LTD	0.34	16-09-07
868		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-09-07
869		JPMORGAN CHASE BANK, NATIONAL	-0.49	16-09-07
870		DEUTSCHE BANK AG	-0.59	16-09-07
871	16-09-07	MACQUARIE BANK LTD	2.19	16-06-13
872	16-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.30	16-09-05
873		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	16-09-05
874		CITIBANK N.A.	-0.59	16-09-05
875		DEUTSCHE BANK AG	-0.93	16-09-05
876	16-09-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-09-02
877		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-09-02
878		DEUTSCHE BANK AG	-0.25	16-09-02
879		CITIBANK N.A.	-0.50	16-09-02
880	16-09-02	DEUTSCHE BANK AG	0.58	16-09-01
881		THE HONGKONG AND SHANGHAI BANKING	0.55	16-09-01
882	16-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	16-08-31
883		DEUTSCHE SECURITIES ASIA LTD	0.31	16-08-31
884		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
885		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-08-31
886		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.37	16-08-31
887	16-08-31	CITIBANK N.A.	0.48	16-08-30
888	16-08-24	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.25	16-08-23
889	16-08-18	THE HONGKONG AND SHANGHAI BANKING	0.26	16-08-17
890	16-08-01	DEUTSCHE BANK AG	0.38	16-07-29
891		CITIBANK N.A.	-0.32	16-07-29
892	16-07-21	CHINA INDUSTRIAL SECURITIES	0.44	16-07-20
893		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	16-07-20
894	16-07-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.35	16-07-13
895	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.46	16-07-06
896		CHINA INDUSTRIAL SECURITIES	-0.30	16-07-06
897	16-07-05	CHINA INDUSTRIAL SECURITIES	-0.44	16-07-04
898		DEUTSCHE BANK AG	-0.49	16-07-04
899	16-07-04	DEUTSCHE BANK AG	-0.29	16-06-30
900	16-06-30	CITIBANK N.A.	-0.35	16-06-29
901	16-06-29	CITIBANK N.A.	0.74	16-06-28
902		DEUTSCHE BANK AG	-0.89	16-06-28
903	16-06-16	THE HONGKONG AND SHANGHAI BANKING	0.25	16-06-15
904	16-06-15	DEUTSCHE BANK AG	2.08	16-06-14
905		CHINA INDUSTRIAL SECURITIES	-0.28	16-06-14
906		MERRILL LYNCH FAR EAST LTD	-2.28	16-06-14
907	16-06-14	MERRILL LYNCH FAR EAST LTD	-0.37	16-06-13
908	16-06-13	MERRILL LYNCH FAR EAST LTD	2.72	16-06-10
909		DEUTSCHE BANK AG	2.27	16-06-10
910		MACQUARIE BANK LTD	-5.67	16-06-08
911	16-06-08	MACQUARIE BANK LTD	2.19	16-06-03
912		MERRILL LYNCH FAR EAST LTD	0.57	16-06-07
913		DEUTSCHE BANK AG	-0.31	16-06-07
914		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-07
915	16-06-07	DEUTSCHE BANK AG	0.26	16-06-06
916	16-06-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	16-05-31
917		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.29	16-05-31
918	16-05-25	CHINA INDUSTRIAL SECURITIES	-0.52	16-05-24
919	16-05-20	CHINA INDUSTRIAL SECURITIES	0.38	16-05-19
920	16-05-10	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	16-05-05
921	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-8.68	16-04-21
922	16-04-20	CMB WING LUNG BANK LTD	0.71
923		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.70	16-04-19
924	16-04-14	DEUTSCHE BANK AG	0.32	16-04-13
925		MERRILL LYNCH FAR EAST LTD	-0.32	16-04-11
926	16-04-07	MERRILL LYNCH FAR EAST LTD	0.33	16-04-06
927		DEUTSCHE BANK AG	-0.45	16-04-06
928	16-03-30	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.80	16-03-29
929	16-03-22	JPMORGAN CHASE BANK, NATIONAL	0.58	16-03-21
930		DEUTSCHE BANK AG	-0.47	16-03-21
931	16-01-20	CHINA INDUSTRIAL SECURITIES	-1.10	16-01-19
932	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	16-01-18
933	16-01-15	CHINA INDUSTRIAL SECURITIES	0.29	16-01-14
934	16-01-08	CHINA INDUSTRIAL SECURITIES	0.28	16-01-07
935	16-01-06	CHINA INDUSTRIAL SECURITIES	-0.28	16-01-05
936	15-12-08	CHINA INDUSTRIAL SECURITIES	0.43	15-12-07
937	15-12-04	DEUTSCHE BANK AG	-0.34	15-11-26
938	15-09-18	DEUTSCHE BANK AG	0.90	15-09-16
939		MERRILL LYNCH FAR EAST LTD	-0.42	15-09-17
940		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	15-09-17
941	15-09-11	MERRILL LYNCH FAR EAST LTD	0.42	15-09-10
942		DEUTSCHE BANK AG	-0.41	15-09-10
943	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	15-09-09
944		DEUTSCHE BANK AG	-0.62	15-09-09
945	15-07-14	DEUTSCHE BANK AG	-0.29	15-07-13
946	15-07-10	DEUTSCHE BANK AG	0.29	15-07-08
947	15-07-07	DEUTSCHE BANK AG	-0.27	15-07-03
948		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.41	15-07-03
949	15-06-11	CITIBANK N.A.	0.35	15-06-10
950		INTERACTIVE BROKERS HONG KONG LTD	-0.35	15-06-10
951	15-06-01	DEUTSCHE BANK AG	-0.47	15-05-29
952	15-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.36	15-05-20
953		THE HONGKONG AND SHANGHAI BANKING	-0.33	15-05-20
954	15-05-18	THE HONGKONG AND SHANGHAI BANKING	0.29	15-05-15
955	15-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	15-05-14
956	15-05-13	CHINA INTERNATIONAL CAPITAL CORPORATION	4.67	15-05-11
957		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	15-05-12
958		CHINA EVERBRIGHT SECURITIES (HK) LTD	-4.73	15-05-12
959	15-05-08	THE HONGKONG AND SHANGHAI BANKING	0.30	15-05-07
960	15-05-04	DEUTSCHE BANK AG	0.71	15-04-30
961		MERRILL LYNCH FAR EAST LTD	-0.61	15-04-30
962	15-04-28	MERRILL LYNCH FAR EAST LTD	0.78	15-04-27
963		DEUTSCHE BANK AG	-0.76	15-04-27
964	15-04-20	DEUTSCHE BANK AG	0.43	15-04-17
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-04-17
966	15-04-17	BOCI SECURITIES LTD	0.27	15-04-16
967	15-04-13	DEUTSCHE BANK AG	-0.29	15-04-10
968	15-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-04-09
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-04-09
970		DEUTSCHE BANK AG	0.28	15-04-09
971		BANK OF CHINA (HONG KONG) LTD	-0.28	15-04-09
972	15-04-09	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-08
973		DEUTSCHE BANK AG	-0.43	15-04-08
974	15-04-08	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	15-04-02
975		BANK OF CHINA (HONG KONG) LTD	-0.30	15-04-02
976		CITIBANK N.A.	-0.43	15-04-02
977	15-04-01	THE HONGKONG AND SHANGHAI BANKING	0.43	15-03-31
978		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-03-31
979		CITIBANK N.A.	-0.57	15-03-31
980	15-03-31	DEUTSCHE BANK AG	0.47	15-03-30
981		MERRILL LYNCH FAR EAST LTD	-0.53	15-03-30
982	15-03-30	DEUTSCHE BANK AG	0.99	15-03-25
983		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.95	15-03-27
984	15-03-26	HANG SENG BANK LTD	0.43	15-01-12
985	15-03-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.73	15-03-24
986		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	15-03-24
987		DEUTSCHE BANK AG	-0.60	15-03-23
988	15-03-23	MERRILL LYNCH FAR EAST LTD	0.59	15-03-20
989		MACQUARIE BANK LTD	-0.29	15-03-20
990		DEUTSCHE BANK AG	-0.55	15-03-20
991	15-03-20	MACQUARIE BANK LTD	-0.32	15-03-19
992	15-03-18	DBS VICKERS (HONG KONG) LTD	0.29	15-03-13
993	15-03-16	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.52	15-03-13
994		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	15-03-13
995	15-03-12	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	15-03-11
996		BANK OF CHINA (HONG KONG) LTD	0.27	15-03-11
997		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.53	15-03-10
998		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.79	15-03-11
999	15-03-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	4.17	15-03-10
1000		THE HONGKONG AND SHANGHAI BANKING	2.54	15-03-10
1001	15-02-16	CHINA INDUSTRIAL SECURITIES	0.30	15-02-13
1002	15-01-12	CHINA INDUSTRIAL SECURITIES	0.36	15-01-09
1003	14-11-21	DEUTSCHE BANK AG	0.36	14-11-20
1004		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-20
1005	14-11-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	1.02	14-11-19
1006	14-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	14-11-17
1007	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	14-11-13
1008		DEUTSCHE BANK AG	-0.39	14-11-13
1009	14-11-13	DEUTSCHE BANK AG	-0.29	14-11-12
1010	14-11-12	DEUTSCHE BANK AG	0.33	14-11-11
1011		MERRILL LYNCH FAR EAST LTD	-0.35	14-11-11
1012	14-11-10	MERRILL LYNCH FAR EAST LTD	0.36	14-11-07
1013		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	14-11-07
1014	14-11-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-11-06
1015	14-10-20	CITIC SECURITIES BROKERAGE (HK) LTD	0.51	14-10-17
1016	14-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-09-30
1017	14-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.32	14-09-26
1018		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	14-09-26
1019		BANK OF CHINA (HONG KONG) LTD	0.37	14-09-26
1020		UBS SECURITIES HONG KONG LTD	0.36	14-09-26
1021		THE HONGKONG AND SHANGHAI BANKING	0.33	14-09-26
1022		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-09-26
1023		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-5.00	14-09-26
1024	14-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	15.75	14-09-16
1025	14-09-08	UBS SECURITIES HONG KONG LTD	0.84	14-09-05
1026		THE HONGKONG AND SHANGHAI BANKING	-0.92	14-09-05
1027	14-08-13	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.43	14-08-12
1028		CITIBANK N.A.	-0.25	14-08-12
1029		DEUTSCHE BANK AG	-0.41	14-08-12
1030		UBS SECURITIES HONG KONG LTD	-0.41	14-08-12
1031	14-08-11	DEUTSCHE BANK AG	0.35	14-08-08
1032		MERRILL LYNCH FAR EAST LTD	-0.37	14-08-08
1033	14-08-08	UBS SECURITIES HONG KONG LTD	0.46	14-08-01
1034		MERRILL LYNCH FAR EAST LTD	0.46	14-08-07
1035		THE HONGKONG AND SHANGHAI BANKING	-0.25	14-08-07
1036		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	14-08-07
1037	14-07-30	DEUTSCHE BANK AG	0.31	14-07-29
1038	14-07-24	CITIBANK N.A.	-0.27	14-07-23
1039	14-06-24	CHINA INDUSTRIAL SECURITIES	0.30	14-06-23
1040	14-06-23	JPMORGAN CHASE BANK, NATIONAL	1.00	14-06-20
1041		THE HONGKONG AND SHANGHAI BANKING	-0.29	14-06-20
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	14-06-20
1043	14-06-20	MACQUARIE BANK LTD	5.29	14-03-17
1044		THE HONGKONG AND SHANGHAI BANKING	2.19	14-06-19
1045	14-06-17	DEUTSCHE BANK AG	0.29	14-06-16
1046	14-06-13	DEUTSCHE BANK AG	-0.30	14-06-12
1047	14-06-06	DEUTSCHE BANK AG	0.27	14-06-05
1048	14-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	14-06-03
1049	14-05-19	DEUTSCHE BANK AG	0.55	14-05-16
1050		MERRILL LYNCH FAR EAST LTD	-0.43	14-05-16
1051	14-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	14-05-13
1052		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-05-13
1053		BNP PARIBAS	-0.63	14-05-12
1054	14-05-13	MERRILL LYNCH FAR EAST LTD	0.52	14-05-12
1055		DEUTSCHE BANK AG	-0.65	14-05-12
1056	14-05-12	BNP PARIBAS	0.63	14-05-08
1057		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-05-09
1058	14-05-09	CHINA EVERBRIGHT SECURITIES (HK) LTD	8.77	14-05-08
1059	14-05-08	DEUTSCHE BANK AG	0.45	14-05-07
1060		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-07
1061	14-05-05	THE HONGKONG AND SHANGHAI BANKING	0.44	14-05-02
1062	14-05-02	MERRILL LYNCH FAR EAST LTD	0.46	14-04-30
1063		DEUTSCHE BANK AG	-0.39	14-04-30
1064	14-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	14-04-28
1065		THE HONGKONG AND SHANGHAI BANKING	-0.33	14-04-28
1066	14-04-28	THE HONGKONG AND SHANGHAI BANKING	0.41	14-04-25
1067		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-04-23
1068	14-04-24	THE HONGKONG AND SHANGHAI BANKING	1.12	14-04-23
1069	14-04-22	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.37	14-04-16
1070		CHINA INDUSTRIAL SECURITIES	0.30	14-04-17
1071	14-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	14-04-16
1072		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-04-16
1073	14-04-16	CITIBANK N.A.	1.58	14-04-15
1074	14-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	14-04-08
1075		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	14-04-08
1076	14-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-03-31
1077	14-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	14-03-05
1078		THE HONGKONG AND SHANGHAI BANKING	-0.45	14-03-05
1079	14-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-02-20
1080	14-01-28	THE HONGKONG AND SHANGHAI BANKING	0.88	14-01-27
1081		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	14-01-23
1082	14-01-17	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.61	14-01-16
1083	14-01-14	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.75	14-01-13
1084	14-01-13	THE HONGKONG AND SHANGHAI BANKING	0.96	14-01-10
1085		BANK OF CHINA (HONG KONG) LTD	0.33	14-01-10
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	14-01-10
1087		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	14-01-10
1088	14-01-10	EVERBRIGHT SECURITIES INVESTMENT	0.33	14-01-09
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	14-01-09
1090	14-01-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.28	14-01-07
1091		MERRILL LYNCH FAR EAST LTD	-0.28	14-01-07
1092		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.40	14-01-07
1093	14-01-07	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	14-01-06
1094	14-01-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	14-01-03
1095		DEUTSCHE BANK AG	-0.56	14-01-03
1096	14-01-03	CITIBANK N.A.	-0.30	14-01-02
1097	14-01-02	CHIEF SECURITIES LTD	-0.26	13-12-30
1098	13-12-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.46	13-12-27
1099		DEUTSCHE BANK AG	0.45	13-12-27
1100		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.39	13-12-27
1101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	13-12-27
1102		BANK OF CHINA (HONG KONG) LTD	-0.59	13-12-27
1103	13-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	13-12-20
1104	13-12-19	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	13-12-18
1105	13-12-18	DEUTSCHE BANK AG	0.30	13-12-17
1106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	13-12-17
1107	13-12-11	CHINA EVERBRIGHT SECURITIES (HK) LTD	0.26	13-12-10
1108		BANK OF CHINA (HONG KONG) LTD	-0.37	13-12-10
1109	13-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.31	13-12-02
1110	13-11-21	FIRST SHANGHAI SECURITIES LTD	-0.39	13-11-20
1111	13-11-20	BANK OF SINGAPORE LTD	0.34	13-11-11
1112		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.33	13-11-19
1113	13-11-15	JPMORGAN CHASE BANK, NATIONAL	1.13	13-11-06
1114		DEUTSCHE SECURITIES ASIA LTD	-1.25	13-11-14
1115	13-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	13-10-25
1116	13-10-29	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.43	13-10-28
1117	13-10-24	THE HONGKONG AND SHANGHAI BANKING	0.55	13-10-23
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-10-23
1119		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.49	13-10-23
1120	13-10-23	FIRST SHANGHAI SECURITIES LTD	0.66	13-10-22
1121		GOLDENWAY SECURITIES CO LTD	-0.46	13-10-22
1122		CITIBANK N.A.	-0.47	13-10-22
1123		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.52	13-10-22
1124	13-10-22	BANK OF CHINA (HONG KONG) LTD	1.39	13-10-18
1125		HAITONG INTERNATIONAL SECURITIES CO LTD	0.76	13-10-18
1126		THE HONGKONG AND SHANGHAI BANKING	0.56	13-10-18
1127		HANG SENG SECURITIES LTD	0.48
1128		GOLDENWAY SECURITIES CO LTD	0.46	13-10-21
1129		KGI ASIA LTD	0.32	13-10-18
1130		BOCI SECURITIES LTD	0.30	13-10-18
1131		MACQUARIE BANK LTD	-0.28	13-10-18
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	13-10-18
1133		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	13-10-18
1134		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	13-10-18
1135		DEUTSCHE SECURITIES ASIA LTD	-1.75	13-10-18
1136		CITIBANK N.A.	-1.85	13-10-18
1137		CHINA EVERBRIGHT SECURITIES (HK) LTD	-2.54	13-10-21
1138	13-10-21	DEUTSCHE BANK AG	0.40
1139		MERRILL LYNCH FAR EAST LTD	-0.40	13-10-18
1140	13-10-18	CHINA EVERBRIGHT SECURITIES (HK) LTD	9.25
1141		MORGAN STANLEY HONG KONG SECURITIES LTD	3.85
1142		CITIBANK N.A.	3.34
1143		DEUTSCHE SECURITIES ASIA LTD	3.17
1144		THE HONGKONG AND SHANGHAI BANKING	2.76
1145		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1146		STANDARD CHARTERED BANK (HONG KONG) LTD	1.09
1147		BANK OF CHINA (HONG KONG) LTD	0.87
1148		TAIPING SECURITIES (HK) CO LTD	0.42
1149		MERRILL LYNCH FAR EAST LTD	0.41
1150		MACQUARIE BANK LTD	0.32

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