Huatai Securities Co., Ltd.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06886	2015-06-01			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	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-16
2		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-01-16
3		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	26-01-16
4		CITIBANK N.A.	-0.73	26-01-16
5	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	26-01-07
6		CITIBANK N.A.	0.29	26-01-15
7		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-15
8	26-01-14	BNP PARIBAS	0.88	26-01-13
9		CITIBANK N.A.	-0.50	26-01-13
10		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-13
11	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
12	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-01-07
13		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-07
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-07
15	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-06
16		CITIBANK N.A.	-0.26	26-01-06
17		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-05
18	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
19	25-12-18	CITIBANK N.A.	-0.25	25-12-17
20	25-12-17	CITIBANK N.A.	0.27	25-12-16
21		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-16
22	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-15
23	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.43	25-12-11
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-11
25		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-12-10
26	25-12-08	CITIBANK N.A.	0.30	25-12-05
27	25-12-05	CITIBANK N.A.	0.46	25-12-04
28		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
29	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-28
30		CITIBANK N.A.	-0.88	25-11-28
31	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-26
32		CITIBANK N.A.	-0.30	25-11-26
33	25-11-25	CITIBANK N.A.	1.22	25-11-24
34		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-24
35	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-21
36	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-20
37	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-19
38		CITIBANK N.A.	-1.00	25-11-19
39	25-11-13	CITIBANK N.A.	0.71	25-11-12
40		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-12
41	25-11-12	CITIBANK N.A.	0.42	25-11-11
42		UBS SECURITIES HONG KONG LTD	-0.29	25-11-11
43		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
44	25-11-11	UBS SECURITIES HONG KONG LTD	0.28	25-11-10
45		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
46	25-11-10	CITIBANK N.A.	1.15	25-11-07
47		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-07
48	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-05
49		CITIBANK N.A.	-0.64	25-11-05
50	25-11-05	CITIBANK N.A.	1.05	25-11-04
51		MERRILL LYNCH FAR EAST LTD	-1.07	25-11-04
52	25-11-04	MERRILL LYNCH FAR EAST LTD	1.06	25-11-03
53		CITIBANK N.A.	-0.28	25-11-03
54		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-03
55	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
56	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-30
57		UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
58		CITIBANK N.A.	-0.83	25-10-30
59	25-10-30	UBS SECURITIES HONG KONG LTD	0.38	25-10-28
60		CITIBANK N.A.	-0.56	25-10-28
61	25-10-28	CITIBANK N.A.	0.74	25-10-27
62		BNP PARIBAS	-0.29	25-10-27
63		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-27
64	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-23
65		BNP PARIBAS	0.31	25-10-23
66		CITIBANK N.A.	-0.68	25-10-23
67	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-22
68		CITIBANK N.A.	-0.32	25-10-22
69	25-10-21	CITIBANK N.A.	0.62	25-10-20
70		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
71	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-17
72		CITIBANK N.A.	-0.57	25-10-17
73	25-10-17	CITIBANK N.A.	0.66	25-10-16
74		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
75	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
76		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
77	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
78		CITIBANK N.A.	-0.39	25-10-13
79	25-10-09	CITIBANK N.A.	0.30	25-10-08
80	25-10-02	CITIBANK N.A.	0.50	25-09-30
81		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-30
82	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-26
83	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
84		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-19
85	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
86	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
87		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
88	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
89		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-09
90	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
91	25-09-05	CITIBANK N.A.	-0.31	25-09-04
92	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-02
93		CITIBANK N.A.	-0.59	25-09-02
94	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-01
95	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-27
96	25-08-26	CITIBANK N.A.	0.64	25-08-25
97		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-25
98	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
99	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-18
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
101	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
102	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
103	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
104	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
105	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
106		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
107	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-29
108		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
109	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-28
111	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
112		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-25
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
114	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-24
115	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-15
116	25-07-08	CITIBANK N.A.	0.25	25-07-07
117		BNP PARIBAS	-0.27	25-07-07
118	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
119	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-30
120	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-27
121		BNP PARIBAS	0.28	25-06-27
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-27
123		CITIBANK N.A.	-0.32	25-06-27
124	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
125	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-25
126	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-18
127	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
128	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
129	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-05-15
130		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-06
131		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-06
132	25-06-05	CITIBANK N.A.	-0.35	25-06-04
133	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-20
134	25-05-19	CITIBANK N.A.	-0.27	25-05-16
135	25-05-14	CITIBANK N.A.	0.36	25-05-13
136	25-05-08	CITIBANK N.A.	-0.26	25-05-07
137	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
138		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-25
139	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
140	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-04-08
141		CITIBANK N.A.	-0.41	25-04-08
142	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
143		CITIBANK N.A.	-0.29	25-04-01
144		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
145	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-31
146	25-03-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-03-03
147	25-03-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-02-28
148		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-28
149	25-02-28	MERRILL LYNCH FAR EAST LTD	0.57	25-02-27
150		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	25-02-27
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
152	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-26
153	25-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
154	24-12-18	CITIBANK N.A.	0.28	24-12-17
155	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-11
156	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-10
157	24-11-27	CITIBANK N.A.	0.58	24-11-26
158		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
159	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
160		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
161	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
162		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
163	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
164		BNP PARIBAS	-0.28	24-11-12
165	24-11-12	BNP PARIBAS	0.28	24-11-11
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-11
167	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-07
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
169	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-01
170	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
171	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
172		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	24-10-22
173	24-10-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	24-10-21
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-21
175	24-10-18	CITIBANK N.A.	0.33	24-10-17
176	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
178	24-10-16	CITIBANK N.A.	0.61	24-10-15
179		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-15
180		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
181		UBS SECURITIES HONG KONG LTD	-0.33	24-10-15
182		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-15
183	24-10-15	MERRILL LYNCH FAR EAST LTD	0.29	24-10-14
184		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-14
185		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-10-14
186	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.27	24-10-10
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-10
188		UBS SECURITIES HONG KONG LTD	-0.87	24-10-10
189	24-10-10	UBS SECURITIES HONG KONG LTD	0.70	24-10-09
190		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-10-09
192	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
193	24-10-08	UBS SECURITIES HONG KONG LTD	0.37	24-10-07
194		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-07
195	24-10-07	CITIBANK N.A.	0.32	24-10-04
196		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
197	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
198	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-02
199		CITIBANK N.A.	0.48	24-10-02
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-10-02
201	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-30
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
203	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
205	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-26
206	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
207		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-30
208	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.60	24-08-09
209		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
210	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.48	24-07-19
211		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
212	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-03
213	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
214	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-13
215	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-07
216	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
217	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
218	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-10
219	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-09
221	23-10-20	CITIBANK N.A.	0.37	23-10-19
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
223	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-10-16
224		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-18
225	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-29
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-29
227	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
228	23-07-19	CITIBANK N.A.	0.47	23-07-18
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
230	23-07-14	CITIBANK N.A.	0.26	23-07-13
231		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-13
232	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
233	23-07-11	CITIBANK N.A.	-0.29	23-07-10
234	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-07
235		CITIBANK N.A.	-0.40	23-07-07
236	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-30
237		CITIBANK N.A.	-0.46	23-06-30
238	23-06-20	CITIBANK N.A.	0.31	23-06-19
239		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-19
240	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
241	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-24
242	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
243	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
244	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-10-28
246	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-10-19
247	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-30
248	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
249		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
250	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
251	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-01
252		CITIBANK N.A.	-0.31	22-06-01
253	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
254	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-06
255	21-09-01	CITIBANK N.A.	-0.26	21-08-31
256	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-26
257	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-20
258	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-08-19
260	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
261	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-17
262		CITIBANK N.A.	-0.33	21-08-17
263	21-08-16	CITIBANK N.A.	0.86	21-08-13
264		DEUTSCHE BANK AG	-0.82	21-08-13
265	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-11
266	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-10
267	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-03
268	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-28
269	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-27
270	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-07
271	21-06-30	BNP PARIBAS	0.27	21-06-29
272	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
273	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-06-25
274	21-06-17	DEUTSCHE BANK AG	0.28	21-06-16
275	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-10
276	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-06-09
277	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-07
278	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-01
279	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-31
280	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-27
281	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
282	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-30
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
284	21-03-23	CITIBANK N.A.	-0.29	21-03-22
285		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
286	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
287	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
288		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-22
289	21-01-22	CITIBANK N.A.	4.58	21-01-21
290		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-21
291	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-20
292	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-07
293	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
294	20-11-25	DEUTSCHE BANK AG	0.29	20-11-24
295		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
296	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-03
297	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
298	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-12
299		DEUTSCHE BANK AG	-0.29	20-10-12
300	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-29
301		CITIBANK N.A.	-0.37	20-09-29
302	20-09-18	DEUTSCHE BANK AG	-0.36	20-09-17
303	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-11
304	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-28
305	20-08-21	CITIBANK N.A.	4.86	20-08-20
306	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-07
307	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-23
308	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
309	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-21
310	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
311	20-07-13	CITIBANK N.A.	0.30	20-07-10
312	20-07-10	DEUTSCHE BANK AG	-0.42	20-07-09
313	20-07-09	DEUTSCHE BANK AG	0.46	20-07-08
314		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-08
315		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-08
316	20-07-08	MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-07
318		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-07
319	20-07-07	CITIBANK N.A.	0.27	20-07-06
320	20-06-24	UBS SECURITIES HONG KONG LTD	-0.25	20-06-23
321	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-22
322		CITIBANK N.A.	-0.52	20-06-22
323	20-06-17	CITIBANK N.A.	-0.29	20-06-16
324	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-10
325		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-10
326	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-01
327	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-25
328	20-05-15	DEUTSCHE BANK AG	-0.51	20-05-14
329	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
330	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
331	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-10
332	20-03-10	DEUTSCHE BANK AG	-0.32	20-03-09
333	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-25
334	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-24
335	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-21
336	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-20
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
338		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-02-20
339	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-14
340		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-14
341	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-13
342		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-13
343	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-02-07
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.66	20-02-07
345	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-22
346	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-01-21
347	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
348		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
349	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-16
351	19-12-30	CITIBANK N.A.	0.30	19-12-27
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-27
353	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-24
354		CITIBANK N.A.	-0.88	19-12-23
355	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-17
356		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-12-18
357	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-12-09
358		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-09
359		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-09
360	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-12-05
361		MERRILL LYNCH FAR EAST LTD	-0.53	19-12-05
362	19-12-05	MERRILL LYNCH FAR EAST LTD	0.54	19-12-04
363		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-04
364	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
365		MERRILL LYNCH FAR EAST LTD	-0.26	19-10-28
366		DEUTSCHE BANK AG	-0.35	19-10-28
367	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-25
368		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-25
369		CITIBANK N.A.	0.28	19-10-25
370		MACQUARIE BANK LTD	-0.32	19-10-25
371		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-25
372		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-25
373		DEUTSCHE BANK AG	-0.74	19-10-25
374	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-10-22
375		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-22
376	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-21
377	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-18
378	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	19-10-17
379		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
380		CITIBANK N.A.	-0.32	19-10-17
381		DEUTSCHE BANK AG	-0.91	19-10-17
382	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
383		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
384	19-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-10
385	19-10-10	UBS SECURITIES HONG KONG LTD	0.33	19-10-09
386	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-03
387		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-03
388	19-10-03	MERRILL LYNCH FAR EAST LTD	0.38	19-10-02
389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-02
390	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-30
391		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
392	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-27
393	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-24
394		DEUTSCHE BANK AG	-0.53	19-09-24
395	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-20
396		DEUTSCHE BANK AG	-0.26	19-09-20
397	19-09-20	DEUTSCHE BANK AG	0.62	19-09-19
398		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
399		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-09-19
400	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
401		UBS SECURITIES HONG KONG LTD	-0.33	19-09-18
402	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
403	19-09-16	DEUTSCHE BANK AG	-0.32	19-09-13
404	19-09-13	CITIBANK N.A.	0.25	19-09-12
405		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-09-12
406	19-09-11	DEUTSCHE BANK AG	0.29	19-09-10
407		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-09-10
408	19-09-10	CITIBANK N.A.	0.40	19-09-09
409		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-09
410	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
411		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-06
412	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-05
413	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-22
414		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-22
415	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
416	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-20
417		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-20
418	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-19
419		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-19
420	19-08-19	MERRILL LYNCH FAR EAST LTD	0.71	19-08-16
421		DEUTSCHE BANK AG	0.66	19-08-16
422		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-08-16
423		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-08-16
424	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	19-08-15
425		MACQUARIE BANK LTD	-1.04	19-08-15
426	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-12
427		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-12
428		DEUTSCHE BANK AG	-0.33	19-08-12
429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-08-12
430	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-08-08
431		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-08
432		MERRILL LYNCH FAR EAST LTD	-0.82	19-08-08
433	19-08-08	MERRILL LYNCH FAR EAST LTD	0.72	19-08-07
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-07
435		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-07
436		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-07
437	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-08-05
438		UBS SECURITIES HONG KONG LTD	0.27	19-08-05
439		MACQUARIE BANK LTD	-0.29	19-08-05
440	19-08-05	UBS SECURITIES HONG KONG LTD	-0.30	19-08-02
441	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-01
442		UBS SECURITIES HONG KONG LTD	0.25	19-08-01
443		DEUTSCHE BANK AG	-0.93	19-08-01
444	19-08-01	DEUTSCHE BANK AG	0.44	19-07-31
445		UBS SECURITIES HONG KONG LTD	-0.29	19-07-31
446		MERRILL LYNCH FAR EAST LTD	-0.62	19-07-31
447	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-30
448	19-07-30	DEUTSCHE BANK AG	0.41	19-07-29
449		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-29
450	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-26
451		DEUTSCHE BANK AG	-0.39	19-07-26
452	19-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-25
453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
454	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-07-24
455		UBS SECURITIES HONG KONG LTD	-0.29	19-07-24
456	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
457		DEUTSCHE BANK AG	-0.31	19-07-18
458	19-07-18	DEUTSCHE BANK AG	0.36	19-07-17
459		UBS SECURITIES HONG KONG LTD	0.31	19-07-17
460		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-17
461	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-16
462		BNP PARIBAS	-0.34	19-07-16
463	19-07-16	MERRILL LYNCH FAR EAST LTD	0.38	19-07-15
464		DEUTSCHE BANK AG	-0.45	19-07-15
465	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	19-07-11
466		DEUTSCHE BANK AG	0.68	19-07-11
467		CITIBANK N.A.	0.56	19-07-11
468		UBS SECURITIES HONG KONG LTD	-0.49	19-07-11
469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-11
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-07-11
471	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-10
472	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	19-07-09
473		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-09
474		DEUTSCHE BANK AG	-0.63	19-07-09
475	19-07-09	UBS SECURITIES HONG KONG LTD	0.41	19-07-08
476		CITIBANK N.A.	-0.28	19-07-08
477		DEUTSCHE BANK AG	-0.40	19-07-08
478	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-05
479		BNP PARIBAS	0.29	19-07-05
480		DEUTSCHE BANK AG	-1.02	19-07-05
481	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-04
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-04
483		CITIBANK N.A.	-0.63	19-07-04
484	19-07-04	DEUTSCHE BANK AG	-0.35	19-07-03
485	19-07-03	MACQUARIE BANK LTD	0.32	19-07-02
486		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
487		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-07-02
488	19-06-28	MACQUARIE BANK LTD	1.04	19-06-27
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
490		CITIBANK N.A.	-0.35	19-06-27
491		DEUTSCHE BANK AG	-0.45	19-06-27
492		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-06-27
493	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-06-26
494		CITIBANK N.A.	0.94	19-06-26
495		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-26
496		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-26
497		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	19-06-26
498	19-06-26	BNP PARIBAS	0.31	19-06-25
499	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-24
500	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-06-21
501		JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-21
502		DEUTSCHE BANK AG	-0.99	19-06-21
503	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	19-06-20
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-06-20
505		CITIBANK N.A.	0.31	19-06-20
506		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-20
507		UBS SECURITIES HONG KONG LTD	-0.32	19-06-20
508		DEUTSCHE BANK AG	-1.07	19-06-20
509	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.79	19-06-19
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-06-19
511		DEUTSCHE BANK AG	-0.55	19-06-19
512		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-06-19
513	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-18
514		UBS SECURITIES HONG KONG LTD	-0.69	19-06-18
515	19-06-18	UBS SECURITIES HONG KONG LTD	0.68	19-06-17
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
517		DEUTSCHE BANK AG	0.25	19-06-17
518		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-17
519	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-14
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-06-14
521	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.11	19-06-12
522		UBS SECURITIES HONG KONG LTD	-0.72	19-06-12
523	19-06-12	DEUTSCHE BANK AG	0.96	19-06-11
524		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-11
525	19-06-11	DEUTSCHE BANK AG	-0.31	19-06-10
526	19-06-10	DEUTSCHE BANK AG	1.24	19-06-06
527		UBS SECURITIES HONG KONG LTD	0.54	19-06-06
528		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-06
529		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-06
530		CITIBANK N.A.	-0.78	19-06-06
531	19-06-06	DEUTSCHE BANK AG	0.94	19-06-05
532		CITIBANK N.A.	0.93	19-06-05
533		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-05
534		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-06-05
535		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-06-05
536	19-06-05	DEUTSCHE BANK AG	1.13	19-06-04
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-04
538		UBS SECURITIES HONG KONG LTD	-0.40	19-06-04
539		MERRILL LYNCH FAR EAST LTD	-0.64	19-06-04
540	19-06-04	DEUTSCHE BANK AG	0.75	19-06-03
541		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-03
542		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-03
543		CITIBANK N.A.	-0.42	19-06-03
544	19-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	19-05-31
545		MERRILL LYNCH FAR EAST LTD	1.53	19-05-31
546		DEUTSCHE BANK AG	1.13	19-05-31
547		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-31
549		CITIBANK N.A.	-1.14	19-05-31
550		JPMORGAN CHASE BANK, NATIONAL	-1.66	19-05-31
551		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-05-31
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	19-05-31
553	19-05-31	MERRILL LYNCH FAR EAST LTD	0.26	19-05-30
554		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-30
555	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-29
556	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.56	19-05-27
557		MERRILL LYNCH FAR EAST LTD	-0.27	19-05-27
558	19-05-27	DEUTSCHE BANK AG	0.82	19-05-24
559		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-24
560		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-24
561	19-05-14	DEUTSCHE BANK AG	-0.29	19-05-10
562	19-04-12	CITIBANK N.A.	0.30	19-04-11
563		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-04-11
564	19-04-08	DEUTSCHE BANK AG	0.28	19-04-04
565		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-04
566	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-03
567		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-03
568	19-04-03	DEUTSCHE BANK AG	-0.25	19-04-02
569	19-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-22
570	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-12
571	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-11
572		DEUTSCHE BANK AG	-0.48	19-03-11
573	19-03-11	DEUTSCHE BANK AG	0.55	19-03-08
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-08
575		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-08
576	19-03-08	MERRILL LYNCH FAR EAST LTD	0.89	19-03-07
577		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-07
578		DEUTSCHE BANK AG	-0.82	19-03-07
579	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-01
580		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-01
581	19-03-01	DEUTSCHE BANK AG	0.79	19-02-28
582		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-28
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-28
584	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-02-27
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-02-27
586		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-27
587		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-27
588	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	19-02-26
589		CITIBANK N.A.	-0.31	19-02-26
590		DEUTSCHE BANK AG	-0.35	19-02-26
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-02-26
592	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-20
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-20
594	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-19
595	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-01-31
596		CITIBANK N.A.	0.33	19-01-31
597		DEUTSCHE BANK AG	-1.15	19-01-31
598	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.43	19-01-29
599		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
600		CITIBANK N.A.	-0.73	19-01-29
601	19-01-29	CITIBANK N.A.	1.22	19-01-28
602		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-01-28
603		DEUTSCHE BANK AG	-1.73	19-01-28
604	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-22
605	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-18
606		DEUTSCHE BANK AG	-0.45	19-01-18
607	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-17
608	19-01-10	DEUTSCHE BANK AG	-0.47	19-01-09
609	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-08
610		DEUTSCHE BANK AG	-0.31	19-01-08
611	19-01-07	DEUTSCHE BANK AG	0.54	19-01-04
612		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-04
613	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-03
614		DEUTSCHE BANK AG	-0.28	19-01-03
615	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-01-02
616		MACQUARIE BANK LTD	-0.27	18-12-18
617		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-01-02
618	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-27
619		DEUTSCHE BANK AG	-0.77	18-12-27
620	18-12-20	CITIBANK N.A.	0.41	18-12-19
621		JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-19
622		DEUTSCHE BANK AG	-0.41	18-12-19
623		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-12-19
624	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
625		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-17
626	18-12-13	DEUTSCHE BANK AG	-0.27	18-12-12
627	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.73	18-12-07
628		DEUTSCHE BANK AG	-0.46	18-12-07
629	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-06
630		JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-06
631		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
632		DEUTSCHE BANK AG	-0.60	18-12-06
633	18-12-06	UBS SECURITIES HONG KONG LTD	0.38	18-12-05
634		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-05
635	18-12-05	DEUTSCHE BANK AG	1.81	18-12-04
636		CITIBANK N.A.	-0.33	18-12-04
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-04
638		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-12-04
639	18-12-04	DEUTSCHE BANK AG	2.01	18-12-03
640		CITIBANK N.A.	-0.74	18-12-03
641		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-12-03
642	18-11-30	DEUTSCHE BANK AG	0.58	18-11-29
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-29
644		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-29
645	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-28
646		DEUTSCHE BANK AG	-0.38	18-11-28
647	18-11-28	DEUTSCHE BANK AG	0.75	18-11-27
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-27
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-27
650		CITIBANK N.A.	-0.49	18-11-27
651	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-11-26
652		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-11-26
653		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-26
654		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-26
655		DEUTSCHE BANK AG	-0.39	18-11-26
656		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-26
657	18-11-26	DEUTSCHE BANK AG	2.01	18-11-23
658		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-23
659		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-23
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-11-23
661		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-11-23
662	18-11-21	DEUTSCHE BANK AG	0.31	18-11-20
663		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-20
664	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-19
665		DEUTSCHE BANK AG	-0.28	18-11-19
666	18-11-19	DEUTSCHE BANK AG	0.33	18-11-16
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-11-16
668	18-11-15	DEUTSCHE BANK AG	0.35	18-11-14
669		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
670	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
672	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-09
673		DEUTSCHE BANK AG	-0.26	18-11-09
674	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-08
675		DEUTSCHE BANK AG	-0.55	18-11-08
676	18-11-07	DEUTSCHE BANK AG	0.58	18-11-06
677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-11-06
678	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-05
679		DEUTSCHE BANK AG	-0.25	18-11-05
680	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
681		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-02
682	18-11-02	DEUTSCHE BANK AG	0.37	18-11-01
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-01
684	18-10-29	BNP PARIBAS	-0.48	18-10-26
685	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-10-25
686		DEUTSCHE BANK AG	-0.38	18-10-25
687	18-10-25	DEUTSCHE BANK AG	0.62	18-10-24
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-10-24
689	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
690		DEUTSCHE BANK AG	-0.36	18-10-23
691	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-10-22
692		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-22
693		DEUTSCHE BANK AG	-0.62	18-10-22
694	18-10-19	BNP PARIBAS	0.64	18-10-18
695		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-10-18
696	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
697	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-10
698	18-10-02	DEUTSCHE BANK AG	0.63	18-09-28
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-09-28
700	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-18
701		DEUTSCHE BANK AG	-0.67	18-09-18
702	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-12
704	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-09-11
705		DEUTSCHE BANK AG	-0.37	18-09-11
706	18-09-07	DEUTSCHE BANK AG	0.30	18-09-06
707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-06
708	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-05
709		DEUTSCHE BANK AG	-0.30	18-09-05
710	18-09-05	DEUTSCHE BANK AG	0.40	18-09-04
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-04
712	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-30
713	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-29
715	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-08-27
716		DEUTSCHE BANK AG	-0.32	18-08-27
717	18-08-24	DEUTSCHE BANK AG	0.31	18-08-23
718		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-23
719	18-07-27	SINOPAC SECURITIES (ASIA) LTD	0.35	18-07-26
720		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-26
721	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-23
722	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
723	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.54	18-07-09
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-07-09
725	18-07-05	DEUTSCHE BANK AG	0.37	18-07-04
726		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-04
727		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-04
728	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-03
729		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-03
730	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
731	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-27
732		CITIBANK N.A.	-0.26	18-06-27
733	18-06-27	CITIBANK N.A.	0.51	18-06-26
734		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-26
735	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-19
736		BNP PARIBAS	-0.63	18-06-19
737	18-06-19	BNP PARIBAS	0.61	18-06-15
738		DEUTSCHE BANK AG	-0.41	18-06-15
739	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-04
740	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
741	18-05-23	BNP PARIBAS	0.44	18-05-21
742		DEUTSCHE BANK AG	-0.49	18-05-21
743	18-05-16	DEUTSCHE BANK AG	0.49	18-05-15
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-15
745	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-02
746		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
747	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-03
748		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-03
749	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.45	18-03-26
750		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-03-26
751	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-20
752		DEUTSCHE BANK AG	-0.59	18-03-20
753	18-03-14	DEUTSCHE BANK AG	0.53	18-03-13
754		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-13
755	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-12
756		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-03-12
757	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
758		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-09
759	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-14
760	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-12
761		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-02-12
762	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-26
763	18-01-24	CITIBANK N.A.	0.26	18-01-23
764	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-22
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-01-22
766	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-18
767		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-01-18
768	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-12
769		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-01-12
770	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-09
771	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.70	17-12-19
772		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	17-12-19
773	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-18
774		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-12-18
775	17-12-15	MERRILL LYNCH FAR EAST LTD	0.31	17-12-14
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-14
777	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-06
778		DEUTSCHE BANK AG	0.27	17-12-06
779		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-06
780	17-11-29	JPMORGAN CHASE BANK, NATIONAL	0.85	17-11-28
781		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	17-11-28
782	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
783		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-21
784		DEUTSCHE BANK AG	-0.34	17-11-21
785	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-20
786	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-11-14
787		DEUTSCHE BANK AG	-0.66	17-11-14
788	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-13
789		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-13
790	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
791		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-03
792	17-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-02
793	17-10-27	DEUTSCHE BANK AG	0.42	17-10-26
794		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-10-26
795	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-10-25
796		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-10-25
797	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	17-10-20
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-10-20
799	17-10-19	DEUTSCHE BANK AG	0.25	17-10-18
800	17-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-10-17
801		DEUTSCHE BANK AG	-0.49	17-10-17
802		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-10-17
803	17-10-17	DEUTSCHE BANK AG	0.43	17-10-16
804		CITIBANK N.A.	-0.44	17-10-16
805	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-12
806		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-10-12
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-10-12
808	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-22
809	17-09-21	BOCI SECURITIES LTD	-0.26	17-09-20
810	17-09-20	DEUTSCHE BANK AG	0.26	17-09-19
811	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
812	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-31
813	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-08-30
814		INTERACTIVE BROKERS HONG KONG LTD	-0.62	17-08-30
815	17-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-29
816	17-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-28
817	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-02
818	17-07-28	CITIBANK N.A.	0.42	17-07-27
819		DEUTSCHE BANK AG	-0.48	17-07-27
820	17-07-26	DEUTSCHE BANK AG	0.54	17-07-25
821		CITIBANK N.A.	-0.30	17-07-25
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-25
823	17-07-25	DEUTSCHE BANK AG	-0.47	17-07-24
824	17-07-24	DEUTSCHE BANK AG	0.81	17-07-21
825		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-07-21
826		CITIBANK N.A.	-0.39	17-07-21
827	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
828	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-12
829	17-07-10	DEUTSCHE BANK AG	0.42	17-07-07
830		CITIBANK N.A.	-0.33	17-07-07
831	17-07-05	CITIBANK N.A.	0.37	17-07-04
832		BNP PARIBAS	-0.52	17-07-04
833	17-07-04	BNP PARIBAS	0.41	17-07-03
834		MERRILL LYNCH FAR EAST LTD	0.31	17-07-03
835		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-03
836		DEUTSCHE BANK AG	-0.85	17-07-03
837	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-28
838	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
839		CITIBANK N.A.	-0.42	17-06-27
840	17-06-27	DEUTSCHE BANK AG	0.47	17-06-26
841		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-26
842	17-06-21	DEUTSCHE BANK AG	0.26	17-06-20
843	17-06-19	CITIBANK N.A.	0.32	17-06-16
844		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-16
845	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-15
846	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
847	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-02
848	17-06-02	DEUTSCHE BANK AG	-0.30	17-06-01
849	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-24
850	17-05-24	DEUTSCHE BANK AG	0.37	17-05-23
851		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-23
852	17-05-23	BNP PARIBAS	0.76	17-05-22
853		DEUTSCHE BANK AG	-0.65	17-05-22
854	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-18
855		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-05-18
856	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
857		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-05-15
858	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
859	17-05-10	CITIBANK N.A.	0.30	17-05-09
860		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-09
861	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-08
862		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-05-05
863	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-04
864		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	17-05-04
865	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-02
866		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-03-17
867	17-04-27	DEUTSCHE BANK AG	0.47	17-04-26
868		BNP PARIBAS	-0.49	17-04-26
869	17-04-25	BNP PARIBAS	0.32	17-04-24
870		DEUTSCHE BANK AG	-0.46	17-04-24
871	17-04-18	DEUTSCHE BANK AG	0.38	17-04-13
872		CITIBANK N.A.	-0.34	17-04-13
873	17-04-07	DEUTSCHE BANK AG	0.41	17-04-06
874		BNP PARIBAS	-0.28	17-04-06
875	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-03
876	17-03-31	CITIBANK N.A.	-0.26	17-03-30
877	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-29
878	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-27
879		DEUTSCHE BANK AG	-0.50	17-03-27
880	17-03-27	DEUTSCHE BANK AG	0.36	17-03-24
881		CITIBANK N.A.	-0.40	17-03-24
882	17-03-23	DEUTSCHE BANK AG	0.25	17-03-22
883		BNP PARIBAS	-0.52	17-03-22
884	17-03-21	CITIBANK N.A.	0.37	17-03-20
885		DEUTSCHE BANK AG	-0.30	17-03-20
886	17-03-20	DEUTSCHE BANK AG	0.44	17-03-17
887		CITIBANK N.A.	-0.39	17-03-17
888	17-03-17	BNP PARIBAS	0.26	17-03-16
889	17-03-14	CITIBANK N.A.	0.58	17-03-13
890		BNP PARIBAS	0.26	17-03-13
891		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-13
892		DEUTSCHE BANK AG	-0.60	17-03-13
893	17-03-13	DEUTSCHE BANK AG	0.27	17-03-10
894		CITIBANK N.A.	-0.30	17-03-10
895	17-03-07	CITIBANK N.A.	0.45	17-03-06
896		DEUTSCHE BANK AG	-0.46	17-03-06
897	17-03-06	DEUTSCHE BANK AG	0.44	17-03-03
898		CITIBANK N.A.	-0.55	17-03-03
899	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
900		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
901		CITIBANK N.A.	-0.44	17-02-28
902	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-22
903	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-20
904	17-02-17	CITIBANK N.A.	0.26	17-02-16
905		BNP PARIBAS	-0.27	17-02-16
906	17-02-16	BNP PARIBAS	0.45	17-02-15
907		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-15
908	17-02-10	DEUTSCHE BANK AG	0.38	17-02-09
909	17-02-09	DEUTSCHE BANK AG	-0.38	17-02-08
910	17-02-07	CITIBANK N.A.	0.42	17-02-06
911		DEUTSCHE BANK AG	-0.50	17-02-06
912	17-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-02
913		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-02
914	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-26
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-01-26
916	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-01-25
917	17-01-20	DEUTSCHE BANK AG	0.71	17-01-19
918		CITIBANK N.A.	-0.73	17-01-19
919	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-12
920		BNP PARIBAS	-0.26	17-01-12
921	16-12-22	DEUTSCHE BANK AG	0.58	16-12-21
922		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-12-21
923	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-23
924	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.46	16-11-22
925		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-22
926	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-11-21
927	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-18
928	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-16
929	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-15
930		DEUTSCHE BANK AG	-0.34	16-11-15
931	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
932		BNP PARIBAS	-0.28	16-11-14
933	16-11-14	SG SECURITIES (HK) LTD	0.29	16-11-11
934		DEUTSCHE BANK AG	0.29	16-11-11
935		BNP PARIBAS	-0.27	16-11-11
936	16-11-11	BNP PARIBAS	0.67	16-11-10
937		SG SECURITIES (HK) LTD	-0.32	16-11-10
938		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-10
939	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-07
940		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-11-07
941	16-11-03	DEUTSCHE BANK AG	0.44	16-11-02
942		BNP PARIBAS	-0.37	16-11-02
943	16-11-01	DEUTSCHE BANK AG	-0.28	16-10-31
944	16-10-28	DEUTSCHE BANK AG	0.35	16-10-27
945		BNP PARIBAS	-0.41	16-10-27
946	16-10-25	BNP PARIBAS	0.40	16-10-24
947		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-24
948	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
949		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-20
950	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	16-10-17
951		BNP PARIBAS	-0.66	16-10-17
952	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-07
953		BNP PARIBAS	-0.28	16-10-07
954	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
955		SG SECURITIES (HK) LTD	-0.31	16-10-04
956	16-10-04	BNP PARIBAS	0.41	16-10-03
957		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-03
958	16-10-03	CITIBANK N.A.	0.39	16-09-30
959		BNP PARIBAS	0.29	16-09-30
960		DEUTSCHE BANK AG	-0.70	16-09-30
961	16-09-30	BNP PARIBAS	0.49	16-09-29
962		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-29
963		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
964	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-28
965		CITIBANK N.A.	-0.43	16-09-28
966	16-09-28	CITIBANK N.A.	0.58	16-09-27
967		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-27
968	16-09-27	DEUTSCHE BANK AG	0.27	16-09-26
969		CITIBANK N.A.	-0.26	16-09-26
970	16-09-26	CITIBANK N.A.	0.28	16-09-23
971	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
972		BNP PARIBAS	-0.37	16-09-13
973	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-05
974	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.69	16-08-23
975		BNP PARIBAS	-0.61	16-08-23
976	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
977		DEUTSCHE BANK AG	0.25	16-08-19
978		BNP PARIBAS	-0.40	16-08-19
979	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
980	16-08-16	DEUTSCHE BANK AG	0.33	16-08-15
981		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-15
982	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.20	16-08-11
983		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-11
984		DEUTSCHE BANK AG	-1.54	16-08-11
985	16-08-11	DEUTSCHE BANK AG	0.31	16-08-10
986		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-10
987	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-08-09
988	16-08-05	BNP PARIBAS	0.76	16-08-04
989		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-08-04
990	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-01
991		DEUTSCHE BANK AG	-0.29	16-08-01
992	16-07-20	DEUTSCHE BANK AG	0.31	16-07-19
993		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-19
994	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
995	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-11
996		BNP PARIBAS	-0.29	16-07-11
997	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-07
998		BNP PARIBAS	-0.44	16-07-07
999	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-06
1000		BNP PARIBAS	-0.51	16-07-06
1001	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.00	16-07-04
1002		THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-04
1003		BNP PARIBAS	-0.46	16-07-04
1004		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-07-04
1005	16-07-04	DEUTSCHE BANK AG	2.23	16-06-30
1006		BNP PARIBAS	0.91	16-06-30
1007		FB SECURITIES (HONG KONG) LTD	0.28	16-06-30
1008		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-06-30
1009		SG SECURITIES (HK) LTD	-0.42	16-06-30
1010		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-06-30
1011		UBS SECURITIES HONG KONG LTD	-1.74	16-06-30
1012	16-06-30	DEUTSCHE BANK AG	0.67	16-06-29
1013		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-29
1014		UBS SECURITIES HONG KONG LTD	-0.26	16-06-29
1015		MACQUARIE BANK LTD	-0.29	16-06-29
1016		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-29
1017	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-06-27
1018		MERRILL LYNCH FAR EAST LTD	0.58	16-06-27
1019		UBS SECURITIES HONG KONG LTD	0.27	16-06-27
1020		CITIBANK N.A.	0.26	16-06-27
1021		BNP PARIBAS	-0.28	16-06-27
1022		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-27
1023		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-27
1024		DEUTSCHE BANK AG	-0.63	16-06-27
1025	16-06-27	UBS SECURITIES HONG KONG LTD	1.75	16-06-24
1026		SG SECURITIES (HK) LTD	0.39	16-06-24
1027		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-06-24
1028		FB SECURITIES (HONG KONG) LTD	-0.29	16-06-24
1029		DEUTSCHE BANK AG	-0.37	16-06-24
1030		JPMORGAN CHASE BANK, NATIONAL	-1.37	16-06-24
1031	16-06-24	MACQUARIE BANK LTD	0.29	16-06-23
1032		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-23
1033		DEUTSCHE BANK AG	-0.28	16-06-23
1034	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-22
1035		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-22
1036	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.63	16-06-21
1037		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-21
1038		DEUTSCHE BANK AG	-0.40	16-06-21
1039	16-06-21	BNP PARIBAS	1.75	16-06-20
1040		CITIBANK N.A.	-0.37	16-06-20
1041		SG SECURITIES (HK) LTD	-0.40	16-06-20
1042		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-06-20
1043	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-27
1044		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-05-27
1045	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-05-26
1046		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-05-26
1047	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-23
1048		BNP PARIBAS	-0.40	16-05-23
1049	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-18
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-05-18
1051	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-16
1052		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-05-16
1053	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-05-13
1054		DEUTSCHE BANK AG	-0.25	16-05-13
1055		BNP PARIBAS	-0.29	16-05-13
1056	16-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-11
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-05-11
1058	16-05-11	DEUTSCHE BANK AG	0.43	16-05-10
1059		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-10
1060	16-05-10	BNP PARIBAS	0.43	16-05-09
1061		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-05-09
1062	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	16-05-06
1063		CITIBANK N.A.	0.34	16-05-06
1064		BNP PARIBAS	-1.11	16-05-06
1065	16-05-05	DEUTSCHE BANK AG	-0.32	16-05-04
1066	16-05-03	DEUTSCHE BANK AG	0.58	16-04-29
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-29
1068	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-27
1069		DEUTSCHE BANK AG	-0.54	16-04-27
1070	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-04-25
1071		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-25
1072	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-20
1073		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-20
1074	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-18
1075		CITIBANK N.A.	-0.32	16-04-18
1076		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-18
1077	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
1078		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-14
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-14
1080	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
1081	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-23
1082	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-21
1083		DEUTSCHE BANK AG	-0.44	16-03-21
1084	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
1085	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-03-14
1086		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-14
1087	16-03-11	DEUTSCHE BANK AG	0.38	16-03-10
1088		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
1089	16-03-10	BNP PARIBAS	-0.35	16-03-09
1090	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-07
1091	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-03
1092	16-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-01
1093		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-01
1094		DEUTSCHE BANK AG	-0.82	16-03-01
1095	16-02-22	DEUTSCHE BANK AG	0.58	16-02-19
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-19
1097	16-02-18	CITIBANK N.A.	-0.26	16-02-17
1098	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-02-11
1099		DEUTSCHE BANK AG	-0.79	16-02-11
1100	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-04
1101	16-02-04	DEUTSCHE BANK AG	-0.36	16-02-03
1102	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-01
1103	16-01-18	DEUTSCHE BANK AG	-0.35	16-01-15
1104	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.52	16-01-12
1105		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-12
1106	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-01-08
1107		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-08
1108		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-08
1109	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-05
1110		DEUTSCHE BANK AG	-0.55	16-01-05
1111	16-01-04	DEUTSCHE BANK AG	0.55	15-12-30
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-12-30
1113	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-23
1114		DEUTSCHE BANK AG	-0.46	15-12-23
1115	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-22
1116	15-12-22	BNP PARIBAS	0.50	15-12-21
1117		DEUTSCHE SECURITIES ASIA LTD	0.26	15-12-21
1118		DEUTSCHE BANK AG	-0.73	15-12-21
1119	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
1120		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-17
1121	15-12-17	CITIBANK N.A.	-0.30	15-12-16
1122	15-12-15	DEUTSCHE BANK AG	1.15	15-12-14
1123		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-12-14
1124		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-12-14
1125	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-10
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-10
1127	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-07
1128		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-07
1129	15-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-12-01
1130		DEUTSCHE BANK AG	0.44	15-12-01
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-12-01
1132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-12-01
1133		CITIBANK N.A.	-0.88	15-12-01
1134	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
1135		DEUTSCHE BANK AG	-0.28	15-11-24
1136	15-11-18	BNP PARIBAS	0.26	15-11-17
1137	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-29
1138		DEUTSCHE BANK AG	-0.26	15-10-29
1139	15-10-20	DEUTSCHE BANK AG	0.39	15-10-19
1140	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-13
1141		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-13
1142	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-10-12
1143		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
1144	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-08
1145	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-10-02
1146		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-10-02
1147	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-30
1148	15-09-30	DEUTSCHE BANK AG	0.63	15-09-29
1149		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-29
1150	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.76	15-09-25
1151		DEUTSCHE BANK AG	-0.76	15-09-25
1152	15-09-24	DEUTSCHE BANK AG	0.73	15-09-23
1153		JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-23
1154		SG SECURITIES (HK) LTD	-0.26	15-09-23
1155		MERRILL LYNCH FAR EAST LTD	-0.70	15-09-23
1156	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1157		FB SECURITIES (HONG KONG) LTD	0.29	15-09-21
1158		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-09-22
1159		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-22
1160	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-09-21
1161		MERRILL LYNCH FAR EAST LTD	0.71	15-09-21
1162		DEUTSCHE BANK AG	-0.80	15-09-21
1163	15-09-17	UBS SECURITIES HONG KONG LTD	-0.30	15-09-16
1164	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.52	15-09-14
1165		BNP PARIBAS	0.26	15-09-14
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-14
1167		DEUTSCHE BANK AG	-0.52	15-09-14
1168	15-09-14	DEUTSCHE BANK AG	0.48	15-09-11
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-11
1170	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
1171		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-09
1172	15-09-07	MERRILL LYNCH FAR EAST LTD	0.50	15-09-04
1173		DEUTSCHE BANK AG	-0.49	15-09-04
1174	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-08-25
1175		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-25
1176	15-08-04	DEUTSCHE BANK AG	0.29	15-08-03
1177	15-08-03	DEUTSCHE BANK AG	-0.29	15-07-31
1178	15-07-27	DEUTSCHE SECURITIES ASIA LTD	0.82	15-07-22
1179		DEUTSCHE BANK AG	-0.83	15-07-24
1180	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.51	15-07-16
1181	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-15
1182	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-07-14
1183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-14
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-14
1185		DEUTSCHE BANK AG	-0.59	15-07-14
1186	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-07-13
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-13
1188	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-09
1189		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-09
1190	15-07-08	CITIBANK N.A.	1.30	15-07-07
1191		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-07
1192		UBS SECURITIES HONG KONG LTD	-0.35	15-07-07
1193		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-07
1194	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-06
1195	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-06-29
1196		UBS SECURITIES HONG KONG LTD	-1.15	15-06-29
1197	15-06-29	DEUTSCHE BANK AG	0.25	15-06-26
1198	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-25
1199		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-06-25
1200		DEUTSCHE BANK AG	-0.66	15-06-25
1201	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-24
1202		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	15-06-24
1203	15-06-24	CITIBANK N.A.	3.48	15-06-23
1204		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-23
1205		DEUTSCHE SECURITIES ASIA LTD	1.14	15-06-23
1206		DEUTSCHE BANK AG	0.95	15-06-23
1207		THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-23
1208		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	15-06-17
1209		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-23
1210		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	15-06-19
1211		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	15-06-23
1212		UBS SECURITIES HONG KONG LTD	-3.53	15-06-23
1213	15-06-23	UBS SECURITIES HONG KONG LTD	0.89	15-06-22
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-22
1215	15-06-22	UBS SECURITIES HONG KONG LTD	0.68	15-06-19
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-19
1217	15-06-19	UBS SECURITIES HONG KONG LTD	0.44	15-06-18
1218	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	15-06-15
1219		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-15
1220		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
1221		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-15
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-15
1223		UBS SECURITIES HONG KONG LTD	-0.61	15-06-15
1224		DEUTSCHE BANK AG	-0.90	15-06-15
1225	15-06-15	DEUTSCHE BANK AG	0.36	15-06-12
1226	15-06-11	UBS SECURITIES HONG KONG LTD	0.52	15-06-10
1227		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-10
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-10
1229		DEUTSCHE BANK AG	-0.35	15-06-10
1230	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-08
1231		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-08
1232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-08
1233	15-06-08	DEUTSCHE BANK AG	0.42	15-06-05
1234		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-05
1235	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-04
1236		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-04
1237		DEUTSCHE BANK AG	0.30	15-06-04
1238	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
1239		DEUTSCHE BANK AG	0.57	15-06-03
1240		UBS SECURITIES HONG KONG LTD	0.33	15-06-03
1241		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-03
1242		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	15-06-03
1243		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-03
1244	15-06-03	UBS SECURITIES HONG KONG LTD	0.66	15-06-02
1245		BANK OF CHINA (HONG KONG) LTD	0.52	15-06-02
1246		HANG SENG SECURITIES LTD	0.44	15-06-01
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-02
1248		CCB INTERNATIONAL SECURITIES LTD	0.36	15-06-01
1249		BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-06-02
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-02
1251		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	15-06-01
1252		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-02
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	15-06-02
1254	15-06-02	DEUTSCHE BANK AG	0.90	15-06-01
1255		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1256		MERRILL LYNCH FAR EAST LTD	-0.68	15-06-01
1257		J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	15-06-01
1258	15-06-01	THE HONGKONG AND SHANGHAI BANKING	23.37
1259		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.18
1260		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.62
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	6.35
1262		JPMORGAN CHASE BANK, NATIONAL	4.97
1263		UBS SECURITIES HONG KONG LTD	4.74
1264		MORGAN STANLEY HONG KONG SECURITIES LTD	4.59
1265		CITIBANK N.A.	3.70
1266		BANK OF CHINA (HONG KONG) LTD	3.18
1267		ICBC INTERNATIONAL SECURITIES LTD	2.29
1268		BOCI SECURITIES LTD	1.76
1269		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1270		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
1271		HANG SENG SECURITIES LTD	1.34
1272		CITIC SECURITIES BROKERAGE (HK) LTD	1.24
1273		MERRILL LYNCH FAR EAST LTD	1.20
1274		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01
1275		J.P. MORGAN BROKING (HONG KONG) LTD	0.87
1276		PHILLIP SECURITIES (HONG KONG) LTD	0.75
1277		BNP PARIBAS	0.72
1278		DEUTSCHE SECURITIES ASIA LTD	0.65
1279		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1280		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52
1281		UOB KAY HIAN (HONG KONG) LTD	0.52
1282		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52
1283		KGI ASIA LTD	0.43
1284		EVERBRIGHT SECURITIES INVESTMENT	0.39
1285		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1286		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1287		CCB INTERNATIONAL SECURITIES LTD	0.31
1288		PRUDENTIAL BROKERAGE LTD	0.28
1289		HANG SENG BANK LTD	0.27
1290		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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