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

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