China International Capital Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03908	2015-11-09			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	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-20
2	26-02-06	BANK OF CHINA (HONG KONG) LTD	0.40	26-02-05
3		CITIBANK N.A.	-0.54	26-02-05
4	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-29
5	26-01-20	CITIBANK N.A.	0.29	26-01-19
6		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-19
7	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-16
8	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-14
9	26-01-13	BNP PARIBAS	0.26	26-01-12
10		CITIBANK N.A.	-0.35	26-01-12
11	26-01-09	CITIBANK N.A.	0.71	26-01-08
12		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
13		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-08
14	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-07
15		BNP PARIBAS	-0.40	26-01-07
16	26-01-07	BNP PARIBAS	0.35	26-01-06
17		CITIBANK N.A.	-0.35	26-01-06
18	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
19	25-12-30	CITIBANK N.A.	0.29	25-12-29
20	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-23
21		CITIBANK N.A.	-0.32	25-12-23
22	25-12-23	CITIBANK N.A.	0.73	25-12-22
23		DBS BANK LTD	0.26	25-12-22
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-22
25	25-12-22	CITIBANK N.A.	-0.46	25-12-19
26	25-12-19	CITIBANK N.A.	0.36	25-12-18
27		BNP PARIBAS	-0.30	25-12-17
28	25-12-15	CITIBANK N.A.	0.54	25-12-12
29		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-12
30	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-10
31		CITIBANK N.A.	-0.53	25-12-10
32	25-11-21	BNP PARIBAS	0.44	25-11-20
33		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-20
34	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.51	25-11-11
35		CITIBANK N.A.	-0.53	25-11-11
36	25-11-10	CITIBANK N.A.	1.34	25-11-07
37		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-07
38	25-11-06	CITIBANK N.A.	1.95	25-11-05
39		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-11-05
40		BNP PARIBAS	-1.34	25-11-05
41	25-11-04	BNP PARIBAS	1.11	25-11-03
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-03
43		BANK OF CHINA (HONG KONG) LTD	-0.62	25-11-03
44		CITIBANK N.A.	-0.65	25-11-03
45	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-31
46		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-31
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-31
48		CITIBANK N.A.	-0.58	25-10-31
49	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-30
50		CITIBANK N.A.	-0.89	25-10-30
51	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
52		CITIBANK N.A.	-0.27	25-10-28
53	25-10-27	CITIBANK N.A.	-0.28	25-10-24
54	25-10-21	CITIBANK N.A.	-0.47	25-10-20
55	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-14
56	25-10-03	CITIBANK N.A.	-0.41	25-10-02
57	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-30
58	25-09-29	CITIBANK N.A.	0.46	25-09-26
59	25-09-25	CITIBANK N.A.	0.31	25-09-24
60	25-09-18	CITIBANK N.A.	0.27	25-09-17
61	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-16
62	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
63	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-08
64		CITIBANK N.A.	-0.51	25-09-08
65	25-09-05	CITIBANK N.A.	0.39	25-09-04
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
67	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
68	25-09-03	CITIBANK N.A.	0.33	25-09-02
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-02
70		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-02
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-02
72	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
73	25-09-01	CITIBANK N.A.	0.48	25-08-29
74	25-08-29	MERRILL LYNCH FAR EAST LTD	0.29	25-08-28
75		BNP PARIBAS	0.27	25-08-28
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
77		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-28
78	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-26
79		CITIBANK N.A.	-0.34	25-08-26
80	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-22
81	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-19
82		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-19
83		CITIBANK N.A.	-0.46	25-08-19
84	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-18
85		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-18
86	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-15
87	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-14
88		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-14
89	25-08-05	CITIBANK N.A.	0.47	25-08-04
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
91	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-01
92		CITIBANK N.A.	0.53	25-08-01
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
94		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-01
95	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-31
96	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
97		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-30
98		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-30
99	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-29
100	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
101		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
102	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-25
103	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-24
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
105	25-07-24	CITIBANK N.A.	-0.26	25-07-23
106	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-22
107	25-07-22	BANK OF CHINA (HONG KONG) LTD	0.62	25-07-21
108		CITIBANK N.A.	-0.90	25-07-21
109	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
110	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-14
111		CITIBANK N.A.	0.58	25-07-14
112		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-07-14
113	25-07-14	CITIBANK N.A.	0.39	25-07-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-11
115		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-11
116	25-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
117	25-07-08	CITIBANK N.A.	0.58	25-07-07
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-07
119		BNP PARIBAS	-0.39	25-07-07
120	25-07-07	BNP PARIBAS	0.34	25-07-04
121		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-04
122		CITIBANK N.A.	-0.49	25-07-04
123	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-03
124		CITIBANK N.A.	0.57	25-07-03
125		BNP PARIBAS	-0.42	25-07-03
126		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-03
127	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
128	25-07-02	MERRILL LYNCH FAR EAST LTD	0.37	25-06-30
129		UBS SECURITIES HONG KONG LTD	0.35	25-06-30
130		CITIBANK N.A.	-0.88	25-06-30
131	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-27
132		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
133		FUTU SECURITIES INTERNATIONAL	0.25	25-06-27
134		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-27
135		CITIBANK N.A.	-0.56	25-06-27
136	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-26
138	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-25
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-25
140	25-06-25	CITIBANK N.A.	0.37	25-06-24
141		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
142	25-06-20	CITIBANK N.A.	0.36	25-06-19
143	25-06-19	CITIBANK N.A.	0.44	25-06-18
144	25-06-18	MERRILL LYNCH FAR EAST LTD	0.52	25-06-17
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
146	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-16
147		BNP PARIBAS	-0.56	25-06-16
148	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-13
149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-13
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-13
151	25-06-13	BNP PARIBAS	0.43	25-06-12
152	25-06-12	CITIBANK N.A.	0.96	25-06-11
153		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-11
154		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-11
155		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-11
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-11
157		UBS SECURITIES HONG KONG LTD	0.28	25-06-11
158		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.83	25-06-11
159	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-10
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-10
161	25-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	25-06-09
162		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.83	25-06-09
163	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	25-05-29
164		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
165	25-06-06	CITIBANK N.A.	0.25	25-06-05
166	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
167	25-05-16	CITIBANK N.A.	-0.27	25-05-15
168	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-14
169	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-09
170	25-05-02	CITIBANK N.A.	0.58	25-04-30
171		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-30
172	25-04-30	CITIBANK N.A.	0.84	25-04-29
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	25-04-29
174		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-29
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
176		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.02	25-04-28
177	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	25-04-24
178		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.02	25-04-25
179	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-11
180	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-10
181		CITIBANK N.A.	-1.02	25-04-10
182	25-04-10	CITIBANK N.A.	1.03	25-04-09
183		BNP PARIBAS	-0.91	25-04-09
184	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-08
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
186		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
187		CITIBANK N.A.	-0.27	25-04-08
188	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-01
189		CITIBANK N.A.	-0.36	25-04-01
190	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
191		CITIBANK N.A.	-0.44	25-03-26
192	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-03-17
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-17
194	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
195	25-03-14	CITIBANK N.A.	0.29	25-03-13
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-13
197	25-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-03-12
198	25-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-10
199	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-03-07
200	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
201	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-03
202		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-04
203	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
204		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
205		CITIBANK N.A.	-0.53	25-03-03
206	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-28
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-28
208		CITIBANK N.A.	0.25	25-02-28
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-02-28
210		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-28
211	25-02-28	CITIBANK N.A.	0.57	25-02-27
212		BNP PARIBAS	0.37	25-02-27
213		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
214		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-27
215		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-27
216	25-02-27	CITIBANK N.A.	0.41	25-02-26
217		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-26
218	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
219	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	25-02-18
220		UBS SECURITIES HONG KONG LTD	-1.02	25-02-18
221	25-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-02-17
222	25-02-17	UBS SECURITIES HONG KONG LTD	1.25	25-02-14
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-02-14
224		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
225		CITIBANK N.A.	0.26	25-02-14
226		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-02-14
227	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80	25-02-12
228		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.80	25-02-12
229	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
230	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-10
231	24-12-27	CITIBANK N.A.	0.31	24-12-23
232	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
233	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-18
234	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-17
235	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-09
236	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-02
237	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
238	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
239	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-20
240		CITIBANK N.A.	-0.45	24-11-20
241	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-14
242		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-14
243	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-06
244	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-30
245	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
246		CITIBANK N.A.	-0.39	24-10-29
247	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-28
248	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
249	24-10-22	MERRILL LYNCH FAR EAST LTD	0.32	24-10-21
250		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-21
251	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-18
252		CITIBANK N.A.	-0.27	24-10-18
253	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-17
255	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
256		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
257	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-15
258		CITIBANK N.A.	-0.80	24-10-15
259	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-14
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-14
262	24-10-14	CITIBANK N.A.	1.87	24-10-10
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-10-10
264	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
265		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
267		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-10-09
268	24-10-09	FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
269		CITIBANK N.A.	0.26	24-10-08
270		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-08
271	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
272	24-10-04	CITIBANK N.A.	0.28	24-10-03
273		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-03
274	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
275		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-02
276		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
277		CITIBANK N.A.	-0.41	24-10-02
278		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
279		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-02
280	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-09-30
281	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-09-26
282		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	24-09-26
283		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
284	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-25
285	24-09-25	CITIBANK N.A.	0.49	24-09-24
286	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-23
287	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-03
288		CITIBANK N.A.	-0.39	24-09-03
289	24-09-03	CITIBANK N.A.	0.40	24-09-02
290		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-02
291		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-02
292		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-09-02
293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-02
294	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-23
295	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-09
296		JPMORGAN CHASE BANK, NATIONAL	-3.53	24-08-09
297	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-01
298		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-01
300	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-31
301	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.61	24-07-19
302		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
303	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-02
305	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
306		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-25
307	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-18
308	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
309	24-06-04	CITIBANK N.A.	0.48	24-06-03
310	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
311		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-05-31
312	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
313	24-05-08	CITIBANK N.A.	0.36	24-05-07
314		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-05-07
315	24-05-03	CITIBANK N.A.	0.26	24-05-02
316		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-02
317	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-04-29
318		CITIBANK N.A.	0.27	24-04-29
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-29
320	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-22
321	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
322	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-16
323		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-16
324	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-15
325		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-15
326	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
327		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-04-02
328	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-03
329	24-03-27	CITIBANK N.A.	-0.30	24-03-26
330	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
331	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-19
332	24-03-04	CITIBANK N.A.	-0.33	24-03-01
333	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-22
334		CITIBANK N.A.	-0.35	24-02-22
335	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
336	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-25
337	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
338	23-12-15	CITIBANK N.A.	-0.29	23-12-14
339	23-12-04	CITIBANK N.A.	0.34	23-12-01
340		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-01
341	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
342	23-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-12
343	23-10-05	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-04
344		UBS SECURITIES HONG KONG LTD	-0.31	23-10-04
345	23-09-18	UBS SECURITIES HONG KONG LTD	0.31	23-09-15
346		CITIBANK N.A.	-0.40	23-09-15
347	23-09-15	CITIBANK N.A.	0.33	23-09-14
348		UBS SECURITIES HONG KONG LTD	-0.35	23-09-14
349	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-09-05
350	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-09-04
351	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
352	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-08-29
353	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-28
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-08-28
355	23-08-25	UBS SECURITIES HONG KONG LTD	0.46	23-08-24
356	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-21
357	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-16
358	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
359	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
360	23-08-07	CITIBANK N.A.	0.37	23-08-04
361		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-04
362	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-02
363		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-02
364	23-08-02	CITIBANK N.A.	-0.30	23-08-01
365	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-31
366	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.64	23-07-26
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-26
368		UBS SECURITIES HONG KONG LTD	-0.64	23-07-26
369	23-07-26	UBS SECURITIES HONG KONG LTD	0.66	23-07-25
370		CITIBANK N.A.	-0.66	23-07-25
371	23-07-25	MERRILL LYNCH FAR EAST LTD	0.45	23-07-24
372		CITIBANK N.A.	-0.47	23-07-24
373	23-07-24	CITIBANK N.A.	0.28	23-07-21
374		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-21
375	23-07-20	MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
376		CITIBANK N.A.	-0.49	23-07-19
377	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-14
378		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-14
379		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
380	23-07-10	CITIBANK N.A.	0.96	23-07-07
381		UBS SECURITIES HONG KONG LTD	-0.93	23-07-07
382	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-05
383		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
384	23-07-05	UBS SECURITIES HONG KONG LTD	0.85	23-07-04
385		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-07-04
386		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-04
387	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.93	23-06-28
388		UBS SECURITIES HONG KONG LTD	-0.92	23-06-28
389	23-06-27	UBS SECURITIES HONG KONG LTD	0.79	23-06-26
390		THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-26
391		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-26
392		CITIBANK N.A.	-0.88	23-06-26
393	23-06-23	CITIBANK N.A.	0.83	23-06-21
394		UBS SECURITIES HONG KONG LTD	-0.93	23-06-21
395	23-06-21	UBS SECURITIES HONG KONG LTD	0.93	23-06-20
396		CITIBANK N.A.	-1.12	23-06-20
397	23-06-20	CITIBANK N.A.	0.76	23-06-19
398		THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-19
399		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-19
400		UBS SECURITIES HONG KONG LTD	-0.94	23-06-19
401	23-06-19	CITIBANK N.A.	-0.27	23-06-16
402	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
403	23-06-07	UBS SECURITIES HONG KONG LTD	0.94	23-06-06
404		CITIBANK N.A.	-1.30	23-06-06
405	23-06-06	CITIBANK N.A.	1.13	23-06-05
406		BNP PARIBAS	-1.33	23-06-05
407	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-10
408		CITIBANK N.A.	-0.31	23-05-10
409	23-03-28	CITIBANK N.A.	1.20	23-03-27
410		UBS SECURITIES HONG KONG LTD	-1.17	23-03-27
411	23-03-21	UBS SECURITIES HONG KONG LTD	1.18	23-03-20
412		CITIBANK N.A.	-1.17	23-03-20
413	23-03-17	CITIBANK N.A.	1.27	23-03-16
414		UBS SECURITIES HONG KONG LTD	-1.28	23-03-16
415	23-03-16	UBS SECURITIES HONG KONG LTD	0.49	23-03-15
416		CITIBANK N.A.	-0.51	23-03-15
417	23-03-15	UBS SECURITIES HONG KONG LTD	0.82	23-03-14
418		CITIBANK N.A.	-0.91	23-03-14
419	23-03-06	CITIBANK N.A.	1.27	23-03-03
420		UBS SECURITIES HONG KONG LTD	-1.30	23-03-03
421	23-03-02	UBS SECURITIES HONG KONG LTD	0.44	23-03-01
422		CITIBANK N.A.	-0.44	23-03-01
423	23-02-28	UBS SECURITIES HONG KONG LTD	0.54	23-02-27
424		CITIBANK N.A.	-0.56	23-02-27
425	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-06
427	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-03
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
429	22-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.66	22-12-14
430		DEUTSCHE BANK AG	-10.66	22-12-15
431	22-12-14	CHINA INDUSTRIAL SECURITIES	0.31	22-12-12
432	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
433	22-12-07	CITIBANK N.A.	0.40	22-12-06
434		UBS SECURITIES HONG KONG LTD	-0.26	22-12-06
435		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
436	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
437	22-11-02	CITIBANK N.A.	0.27	22-11-01
438	22-10-28	CITIBANK N.A.	0.39	22-10-27
439	22-10-06	CITIBANK N.A.	1.17	22-10-05
440		UBS SECURITIES HONG KONG LTD	-1.24	22-10-05
441	22-10-05	UBS SECURITIES HONG KONG LTD	1.12	22-10-03
442		CITIBANK N.A.	-1.05	22-10-03
443	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-15
444		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
445		CITIBANK N.A.	-0.27	22-09-15
446		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-15
447	22-09-14	CITIBANK N.A.	0.26	22-09-13
448	22-09-13	CITIBANK N.A.	0.80	22-09-09
449		UBS SECURITIES HONG KONG LTD	-0.57	22-09-09
450	22-09-08	UBS SECURITIES HONG KONG LTD	0.64	22-09-07
451		CITIBANK N.A.	-0.73	22-09-07
452	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-26
453		CITIBANK N.A.	-0.53	22-08-26
454	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
455		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-25
456	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
457	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-06-30
458	22-06-30	CITIBANK N.A.	0.33	22-06-29
459	22-06-29	CITIBANK N.A.	0.70	22-06-28
460		UBS SECURITIES HONG KONG LTD	-0.81	22-06-28
461	22-06-27	UBS SECURITIES HONG KONG LTD	0.45	22-06-24
462		CITIBANK N.A.	-0.44	22-06-24
463	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
464	22-06-22	UBS SECURITIES HONG KONG LTD	0.32	22-06-21
465		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-21
466	22-06-15	CITIBANK N.A.	-0.32	22-06-14
467	22-06-10	CITIBANK N.A.	1.16	22-06-09
468		UBS SECURITIES HONG KONG LTD	-1.13	22-06-09
469	22-06-09	UBS SECURITIES HONG KONG LTD	1.41	22-06-08
470		CITIBANK N.A.	-1.43	22-06-08
471	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-01
472	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-16
473		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
474	22-05-12	CITIBANK N.A.	0.85	22-05-11
475		UBS SECURITIES HONG KONG LTD	-0.72	22-05-11
476	22-05-11	UBS SECURITIES HONG KONG LTD	0.79	22-05-10
477		CITIBANK N.A.	-0.63	22-05-10
478	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-27
479		UBS SECURITIES HONG KONG LTD	-0.26	22-04-27
480	22-04-27	CITIBANK N.A.	0.99	22-04-26
481		UBS SECURITIES HONG KONG LTD	-0.89	22-04-26
482	22-04-26	UBS SECURITIES HONG KONG LTD	1.01	22-04-25
483		CITIBANK N.A.	-0.94	22-04-25
484	22-04-25	CITIBANK N.A.	1.03	22-04-22
485		UBS SECURITIES HONG KONG LTD	-0.98	22-04-22
486	22-04-22	UBS SECURITIES HONG KONG LTD	1.21	22-04-21
487		CITIBANK N.A.	-0.98	22-04-21
488	22-04-13	YICKO SECURITIES LTD	0.45	22-03-24
489	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
490	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-14
491	22-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-03-09
492	22-03-07	CITIBANK N.A.	1.24	22-03-04
493		UBS SECURITIES HONG KONG LTD	-1.27	22-03-04
494	22-03-04	UBS SECURITIES HONG KONG LTD	1.30	22-03-03
495		CITIBANK N.A.	-1.32	22-03-03
496	22-03-02	CITIBANK N.A.	0.61	22-03-01
497		UBS SECURITIES HONG KONG LTD	-0.53	22-03-01
498	22-02-28	CITIBANK N.A.	0.74	22-02-25
499		UBS SECURITIES HONG KONG LTD	-0.74	22-02-24
500	22-02-24	UBS SECURITIES HONG KONG LTD	1.30	22-02-23
501		CITIBANK N.A.	-1.27	22-02-23
502	22-02-21	CITIBANK N.A.	0.44	22-02-18
503		UBS SECURITIES HONG KONG LTD	-0.51	22-02-18
504	22-02-18	CITIBANK N.A.	0.59	22-02-17
505		UBS SECURITIES HONG KONG LTD	-0.66	22-02-17
506	22-02-11	UBS SECURITIES HONG KONG LTD	1.27	22-02-10
507		JPMORGAN CHASE BANK, NATIONAL	-1.27	22-02-10
508	22-02-08	THE HONGKONG AND SHANGHAI BANKING	2.21	22-02-07
509		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-07
510		UBS SECURITIES HONG KONG LTD	-0.45	22-02-07
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-02-07
512	22-02-07	UBS SECURITIES HONG KONG LTD	0.45	22-02-04
513		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-04
514	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.69	22-01-28
515		UBS SECURITIES HONG KONG LTD	-0.74	22-01-28
516	22-01-28	UBS SECURITIES HONG KONG LTD	0.70	22-01-27
517		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-27
518	22-01-27	JPMORGAN CHASE BANK, NATIONAL	1.30	22-01-26
519		UBS SECURITIES HONG KONG LTD	-1.33	22-01-26
520	22-01-24	UBS SECURITIES HONG KONG LTD	1.29	22-01-21
521		CITIBANK N.A.	-0.28	22-01-21
522		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-01-21
523	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-19
524	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-18
525		UBS SECURITIES HONG KONG LTD	-0.82	22-01-18
526	22-01-18	CITIBANK N.A.	-0.28	22-01-17
527	22-01-17	UBS SECURITIES HONG KONG LTD	0.79	22-01-14
528		CITIBANK N.A.	-0.55	22-01-14
529	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-15
530	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-10
531	21-12-10	CITIBANK N.A.	0.28	21-12-09
532		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-09
533		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-12-09
534	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-12-08
535		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-08
536		CITIBANK N.A.	-0.38	21-12-08
537	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-07
538	21-12-02	CITIBANK N.A.	0.97	21-12-01
539		UBS SECURITIES HONG KONG LTD	-1.02	21-12-01
540	21-11-26	UBS SECURITIES HONG KONG LTD	0.98	21-11-25
541		CITIBANK N.A.	0.46	21-11-25
542		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-11-25
543	21-11-25	UBS SECURITIES HONG KONG LTD	0.45	21-11-24
544		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-11-24
545	21-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-16
546	21-11-04	JPMORGAN CHASE BANK, NATIONAL	1.16	21-11-03
547		UBS SECURITIES HONG KONG LTD	-1.30	21-11-03
548	21-11-03	UBS SECURITIES HONG KONG LTD	1.30	21-11-02
549		CITIBANK N.A.	-1.34	21-11-02
550	21-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-11-01
551	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-27
552	21-10-27	CITIBANK N.A.	1.36	21-10-26
553		UBS SECURITIES HONG KONG LTD	-1.32	21-10-26
554	21-10-20	UBS SECURITIES HONG KONG LTD	1.07	21-10-19
555		CITIBANK N.A.	-0.43	21-10-19
556		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-19
557	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-18
558	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-15
559		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-15
560		UBS SECURITIES HONG KONG LTD	-0.43	21-10-15
561	21-10-15	UBS SECURITIES HONG KONG LTD	0.66	21-10-12
562		CITIBANK N.A.	-0.63	21-10-12
563	21-10-06	CITIBANK N.A.	0.80	21-10-05
564		UBS SECURITIES HONG KONG LTD	-0.81	21-10-05
565	21-10-04	UBS SECURITIES HONG KONG LTD	0.89	21-09-30
566		CITIBANK N.A.	-0.95	21-09-30
567	21-09-30	UBS SECURITIES HONG KONG LTD	0.29	21-09-29
568		CITIBANK N.A.	-0.49	21-09-29
569	21-09-23	CITIBANK N.A.	0.32	21-09-21
570	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
571	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
572	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-09
573		CITIBANK N.A.	-0.53	21-09-09
574	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
575		CITIBANK N.A.	-0.29	21-09-07
576	21-09-07	CITIBANK N.A.	1.31	21-09-06
577		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-06
578		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-06
579		UBS SECURITIES HONG KONG LTD	-0.84	21-09-06
580	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-03
581		MERRILL LYNCH FAR EAST LTD	0.32	21-09-03
582	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-31
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-31
584	21-08-26	UBS SECURITIES HONG KONG LTD	1.03	21-08-25
585		CITIBANK N.A.	-0.95	21-08-25
586	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
587		CITIBANK N.A.	0.25	21-08-20
588	21-08-20	CITIBANK N.A.	-0.27	21-08-19
589	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-18
590	21-08-18	CITIBANK N.A.	0.70	21-08-17
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-17
592	21-08-16	CITIBANK N.A.	1.84	21-08-13
593		DEUTSCHE BANK AG	-1.79	21-08-13
594	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-12
595		DEUTSCHE BANK AG	-0.45	21-08-12
596	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-10
597	21-08-04	DEUTSCHE BANK AG	-0.25	21-08-03
598	21-08-03	DEUTSCHE BANK AG	1.27	21-08-02
599		UBS SECURITIES HONG KONG LTD	-1.19	21-08-02
600	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
602	21-07-28	UBS SECURITIES HONG KONG LTD	1.32	21-07-27
603		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-27
604		DEUTSCHE BANK AG	-1.29	21-07-27
605	21-07-26	DEUTSCHE BANK AG	0.26	21-07-23
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-23
607	21-07-23	DEUTSCHE BANK AG	0.27	21-07-22
608		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-22
609		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-07-22
610	21-07-19	YICKO SECURITIES LTD	-0.47	21-07-13
611	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-13
612	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
613	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	21-06-02
614		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-06-02
615	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-01
616	21-06-01	DEUTSCHE BANK AG	1.09	21-05-31
617		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-31
618		UBS SECURITIES HONG KONG LTD	-0.98	21-05-31
619	21-05-27	UBS SECURITIES HONG KONG LTD	0.98	21-05-26
620		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-26
621		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-26
622		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
623		DEUTSCHE BANK AG	-1.47	21-05-26
624	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-25
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-05-25
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-05-25
627	21-05-25	DEUTSCHE BANK AG	1.62	21-05-24
628		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
629	21-05-21	UBS SECURITIES HONG KONG LTD	1.25	21-05-20
630		CITIBANK N.A.	0.32	21-05-20
631		DEUTSCHE BANK AG	-1.34	21-05-20
632	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-18
633	21-05-18	CITIBANK N.A.	0.50	21-05-17
634		BNP PARIBAS	0.35	21-05-17
635		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-17
636		DEUTSCHE BANK AG	-0.26	21-05-17
637		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-05-17
638		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-05-17
639		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
640	21-05-14	DEUTSCHE BANK AG	0.28	21-05-13
641		CITIBANK N.A.	-0.40	21-05-13
642	21-05-13	DEUTSCHE BANK AG	0.92	21-05-12
643		CITIBANK N.A.	0.32	21-05-12
644		UBS SECURITIES HONG KONG LTD	-1.35	21-05-12
645	21-05-10	BNP PARIBAS	0.32	21-05-07
646		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-07
647	21-05-05	UBS SECURITIES HONG KONG LTD	1.21	21-05-04
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-04
649		DEUTSCHE BANK AG	-1.22	21-05-04
650	21-04-30	DEUTSCHE BANK AG	0.27	21-04-29
651		UBS SECURITIES HONG KONG LTD	-0.27	21-04-29
652	21-04-29	DEUTSCHE BANK AG	1.04	21-04-28
653		UBS SECURITIES HONG KONG LTD	-0.83	21-04-28
654	21-04-28	UBS SECURITIES HONG KONG LTD	1.13	21-04-27
655		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
656		DEUTSCHE BANK AG	-1.20	21-04-27
657	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-23
658	21-04-23	DEUTSCHE BANK AG	0.40	21-04-22
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-22
660	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.26	21-04-21
661		DEUTSCHE BANK AG	-0.32	21-04-21
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.87	21-04-21
663	21-04-21	CITIBANK N.A.	0.31	21-04-20
664	21-04-20	CITIBANK N.A.	-0.26	21-04-19
665	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-16
666		BNP PARIBAS	-0.40	21-04-16
667	21-04-16	BNP PARIBAS	0.34	21-04-15
668	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-14
669		BNP PARIBAS	-0.41	21-04-14
670	21-04-14	DEUTSCHE BANK AG	0.49	21-04-13
671		UBS SECURITIES HONG KONG LTD	-0.38	21-04-13
672	21-04-13	UBS SECURITIES HONG KONG LTD	0.40	21-04-12
673		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-12
674		DEUTSCHE BANK AG	-0.38	21-04-12
675	21-04-12	BNP PARIBAS	0.36	21-04-09
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-04-09
677	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-08
678	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-04-07
679		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-07
680		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
681	21-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	21-04-01
682		DEUTSCHE BANK AG	1.10	21-04-01
683		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-04-01
684		UBS SECURITIES HONG KONG LTD	-1.17	21-04-01
685	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-31
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-31
687	21-03-31	UBS SECURITIES HONG KONG LTD	0.38	21-03-30
688		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-30
689	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
690	21-03-29	UBS SECURITIES HONG KONG LTD	1.06	21-03-26
691		DEUTSCHE BANK AG	-1.11	21-03-26
692	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-23
693		BNP PARIBAS	-0.30	21-03-23
694	21-03-23	CITIBANK N.A.	0.52	21-03-22
695		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
696	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-19
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-03-19
698	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	21-03-17
699		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-17
700	21-03-16	DEUTSCHE BANK AG	0.34	21-03-15
701		UBS SECURITIES HONG KONG LTD	-0.37	21-03-15
702	21-03-15	UBS SECURITIES HONG KONG LTD	0.65	21-03-12
703		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-12
704		DEUTSCHE BANK AG	-0.60	21-03-12
705	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-11
706	21-03-08	DEUTSCHE BANK AG	0.84	21-03-05
707		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-05
708		UBS SECURITIES HONG KONG LTD	-0.86	21-03-05
709	21-03-04	UBS SECURITIES HONG KONG LTD	0.86	21-03-03
710		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-03
711		DEUTSCHE BANK AG	-0.89	21-03-03
712	21-03-03	DEUTSCHE BANK AG	0.75	21-03-02
713		UBS SECURITIES HONG KONG LTD	-0.94	21-03-02
714	21-03-02	UBS SECURITIES HONG KONG LTD	1.10	21-03-01
715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-03-01
716		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
717		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-03-01
718	21-03-01	DEUTSCHE BANK AG	0.33	21-02-26
719		UBS SECURITIES HONG KONG LTD	-0.28	21-02-26
720	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-25
721		UBS SECURITIES HONG KONG LTD	0.36	21-02-25
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-25
723		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-25
724	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-24
725	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
726	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-19
727	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-02-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-18
729	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-02-17
730	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-16
731	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.86	21-02-10
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-02-10
733		CITIBANK N.A.	-0.38	21-02-10
734		DEUTSCHE BANK AG	-1.46	21-02-10
735	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
736	21-02-05	CITIBANK N.A.	0.32	21-02-04
737		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
738	21-02-04	BNP PARIBAS	-0.27	21-02-03
739	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-02
740		BNP PARIBAS	0.27	21-02-02
741		DEUTSCHE BANK AG	-0.39	21-02-02
742	21-02-02	DEUTSCHE BANK AG	1.19	21-02-01
743		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-01
744		UBS SECURITIES HONG KONG LTD	-1.10	21-02-01
745	21-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-29
746	21-01-28	UBS SECURITIES HONG KONG LTD	1.17	21-01-27
747		DEUTSCHE BANK AG	-1.01	21-01-27
748	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-26
749	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
750		CITIBANK N.A.	-0.28	21-01-25
751	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-01-22
754	21-01-22	DEUTSCHE BANK AG	0.73	21-01-21
755		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-21
756		JPMORGAN CHASE BANK, NATIONAL	0.72	21-01-21
757		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-21
758		THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-21
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-01-21
760		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
761		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.13	21-01-21
762	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-20
763		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
764		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-20
765	21-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.23	21-01-19
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-19
767		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-19
768		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-01-19
769	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-01-18
770		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-18
771	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
772	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-14
773	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	21-01-13
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-01-13
775		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-13
777		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-13
778		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-13
779	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-11
780	21-01-08	CITIBANK N.A.	0.25	21-01-07
781		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-07
782	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-06
783	21-01-05	DEUTSCHE BANK AG	1.33	21-01-04
784		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
785		UBS SECURITIES HONG KONG LTD	-1.31	21-01-04
786	21-01-04	UBS SECURITIES HONG KONG LTD	1.30	20-12-30
787		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-12-31
788	20-12-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-30
789	20-12-29	DBS VICKERS (HONG KONG) LTD	-0.58	20-12-22
790	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-22
791		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-22
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-22
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-22
794		CLSA LTD	-1.05	20-12-02
795		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.60	20-12-22
796	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	20-12-21
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-21
798		DEUTSCHE BANK AG	-0.61	20-12-21
799	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.34	20-12-07
800		DEUTSCHE BANK AG	-1.24	20-12-07
801	20-12-03	CITIBANK N.A.	0.27	20-12-02
802	20-12-02	DEUTSCHE BANK AG	1.32	20-12-01
803		UBS SECURITIES HONG KONG LTD	-1.24	20-12-01
804	20-11-25	UBS SECURITIES HONG KONG LTD	1.25	20-11-24
805		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-24
806	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	20-11-19
807		DEUTSCHE BANK AG	-1.18	20-11-19
808	20-11-13	DEUTSCHE BANK AG	-0.27	20-11-12
809	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-10
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-10
811	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-06
812	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
813	20-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.60	20-10-29
814	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-29
815	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-28
816	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
817	20-10-09	DEUTSCHE BANK AG	1.08	20-10-08
818		UBS SECURITIES HONG KONG LTD	-1.25	20-10-08
819	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-03
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-03
821	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-02
822		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
823	20-09-02	UBS SECURITIES HONG KONG LTD	0.66	20-09-01
824		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-01
825		DEUTSCHE BANK AG	-0.85	20-09-01
826	20-09-01	DEUTSCHE BANK AG	0.61	20-08-31
827		UBS SECURITIES HONG KONG LTD	-0.78	20-08-31
828	20-08-31	UBS SECURITIES HONG KONG LTD	1.01	20-08-28
829		DEUTSCHE BANK AG	-1.11	20-08-28
830	20-08-27	DEUTSCHE BANK AG	0.77	20-08-26
831		UBS SECURITIES HONG KONG LTD	-0.70	20-08-26
832	20-08-26	UBS SECURITIES HONG KONG LTD	0.74	20-08-25
833		DEUTSCHE BANK AG	-0.41	20-08-25
834	20-08-25	DEUTSCHE BANK AG	1.00	20-08-24
835		UBS SECURITIES HONG KONG LTD	-0.88	20-08-24
836	20-08-24	UBS SECURITIES HONG KONG LTD	0.89	20-08-21
837		DEUTSCHE BANK AG	-0.86	20-08-21
838	20-08-19	MERRILL LYNCH FAR EAST LTD	0.46	20-08-18
839		DEUTSCHE BANK AG	-0.39	20-08-18
840	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
841	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-06
842		DEUTSCHE BANK AG	-0.50	20-08-06
843	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-29
844	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
845	20-07-22	DEUTSCHE BANK AG	0.46	20-07-21
846		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
847	20-07-21	DEUTSCHE BANK AG	0.89	20-07-20
848		UBS SECURITIES HONG KONG LTD	-0.75	20-07-20
849	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
850	20-07-17	DEUTSCHE BANK AG	0.39	20-07-16
851		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
852	20-07-13	BNP PARIBAS	0.29	20-07-10
853		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-10
854	20-07-10	UBS SECURITIES HONG KONG LTD	1.22	20-07-09
855		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-09
856		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
857		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-09
858		DEUTSCHE BANK AG	-1.05	20-07-09
859	20-07-09	JPMORGAN CHASE BANK, NATIONAL	1.97	20-07-08
860		CLSA LTD	1.10	20-07-08
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-08
862		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-08
863		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-08
864		CITIBANK N.A.	0.26	20-07-08
865		DEUTSCHE BANK AG	-0.32	20-07-08
866		MERRILL LYNCH FAR EAST LTD	-1.78	20-07-08
867	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-07
868		DEUTSCHE BANK AG	0.73	20-07-07
869		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-07
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-07
871		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	20-07-07
872		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-07
873		UBS SECURITIES HONG KONG LTD	-1.22	20-07-07
874	20-07-07	UBS SECURITIES HONG KONG LTD	0.34	20-07-06
875		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
876	20-07-06	UBS SECURITIES HONG KONG LTD	1.11	20-07-03
877		DEUTSCHE BANK AG	-1.06	20-07-03
878	20-07-03	DEUTSCHE BANK AG	1.20	20-07-02
879		UBS SECURITIES HONG KONG LTD	-1.21	20-07-02
880	20-07-02	DEUTSCHE BANK AG	0.48	20-06-30
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-30
882		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-06-30
883	20-06-30	DEUTSCHE BANK AG	0.50	20-06-29
884		UBS SECURITIES HONG KONG LTD	-0.45	20-06-29
885	20-06-29	UBS SECURITIES HONG KONG LTD	1.95	20-06-26
886		DEUTSCHE BANK AG	-1.70	20-06-26
887	20-06-24	DEUTSCHE BANK AG	0.33	20-06-23
888		UBS SECURITIES HONG KONG LTD	-0.43	20-06-23
889	20-06-22	DEUTSCHE BANK AG	1.43	20-06-19
890		UBS SECURITIES HONG KONG LTD	-1.43	20-06-19
891	20-06-19	UBS SECURITIES HONG KONG LTD	1.80	20-06-18
892		JPMORGAN CHASE BANK, NATIONAL	-1.80	20-06-18
893	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.94	20-06-16
894		DEUTSCHE BANK AG	-3.05	20-06-16
895	20-06-09	DEUTSCHE BANK AG	1.74	20-06-08
896		UBS SECURITIES HONG KONG LTD	-1.72	20-06-08
897	20-06-02	UBS SECURITIES HONG KONG LTD	0.99	20-06-01
898		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-06-01
899	20-06-01	DEUTSCHE BANK AG	1.06	20-05-29
900		UBS SECURITIES HONG KONG LTD	-1.00	20-05-29
901	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
902	20-05-27	UBS SECURITIES HONG KONG LTD	1.67	20-05-26
903		DEUTSCHE BANK AG	-1.67	20-05-26
904	20-05-26	DEUTSCHE BANK AG	1.61	20-05-25
905		CITIBANK N.A.	0.25	20-05-25
906		UBS SECURITIES HONG KONG LTD	-1.69	20-05-25
907	20-05-21	DEUTSCHE BANK AG	0.26	20-05-20
908	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-15
909		DEUTSCHE BANK AG	-0.42	20-05-15
910	20-05-15	DEUTSCHE BANK AG	0.33	20-05-14
911		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-14
912		UBS SECURITIES HONG KONG LTD	-0.31	20-05-14
913	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-13
914		CITIBANK N.A.	-0.25	20-05-13
915	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.77	20-05-12
916		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
917		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
918		DEUTSCHE BANK AG	-0.93	20-05-12
919	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-11
920	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-07
921		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-07
922		DEUTSCHE BANK AG	-1.10	20-05-07
923	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-06
924		DEUTSCHE BANK AG	-0.61	20-05-06
925	20-05-06	DEUTSCHE BANK AG	-0.34	20-05-05
926	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-04
927		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-05-04
928		DEUTSCHE BANK AG	-0.80	20-05-04
929	20-05-04	DEUTSCHE BANK AG	2.20	20-04-29
930		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-04-29
931		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-04-29
932		JPMORGAN CHASE BANK, NATIONAL	-2.69	20-04-29
933	20-04-24	CITIBANK N.A.	0.26	20-04-23
934		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-23
935	20-04-23	UBS SECURITIES HONG KONG LTD	0.52	20-04-22
936		DEUTSCHE BANK AG	-0.53	20-04-22
937	20-04-22	DEUTSCHE BANK AG	0.64	20-04-21
938		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-21
939		UBS SECURITIES HONG KONG LTD	-0.47	20-04-21
940		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-04-21
941	20-04-21	DEUTSCHE BANK AG	0.62	20-04-20
942		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
943	20-04-15	CITIBANK N.A.	0.31	20-04-14
944		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-04-14
945	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-04-03
946		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-08
947	20-04-07	DEUTSCHE BANK AG	0.26	20-04-06
948	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-26
949	20-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	20-03-16
950	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-11
951	20-03-11	MERRILL LYNCH FAR EAST LTD	0.53	20-03-10
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-09
953		DEUTSCHE BANK AG	-0.31	20-03-10
954	20-03-09	DEUTSCHE BANK AG	-0.35	20-03-06
955	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
956	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-03
957		DEUTSCHE BANK AG	-0.33	20-03-03
958	20-02-21	DEUTSCHE BANK AG	-0.26	20-02-20
959	20-02-18	UBS SECURITIES HONG KONG LTD	0.97	20-02-17
960		DEUTSCHE BANK AG	-0.96	20-02-17
961	20-02-17	UBS SECURITIES HONG KONG LTD	0.29	20-02-14
962		DEUTSCHE BANK AG	-0.26	20-02-14
963	20-02-14	DEUTSCHE BANK AG	0.81	20-02-13
964		UBS SECURITIES HONG KONG LTD	-0.77	20-02-13
965	20-02-13	DEUTSCHE BANK AG	0.56	20-02-12
966		UBS SECURITIES HONG KONG LTD	-0.59	20-02-12
967	20-02-11	UBS SECURITIES HONG KONG LTD	0.35	20-02-10
968		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-10
969	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.50	20-02-07
970		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-02-07
971	20-02-07	UBS SECURITIES HONG KONG LTD	0.94	20-02-06
972		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-06
973		DEUTSCHE BANK AG	-1.15	20-02-06
974	20-02-06	DEUTSCHE BANK AG	0.88	20-02-05
975		UBS SECURITIES HONG KONG LTD	-0.93	20-02-05
976	20-01-31	UBS SECURITIES HONG KONG LTD	0.95	20-01-30
977		DEUTSCHE BANK AG	-1.03	20-01-30
978	20-01-29	DEUTSCHE BANK AG	1.35	20-01-23
979		UBS SECURITIES HONG KONG LTD	-1.27	20-01-23
980	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.65	20-01-22
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-22
982	20-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-01-21
983	20-01-21	DEUTSCHE BANK AG	0.39	20-01-20
984		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-20
985	20-01-20	DEUTSCHE BANK AG	-0.32	20-01-17
986	20-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-16
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-16
988	20-01-15	MERRILL LYNCH FAR EAST LTD	0.42	20-01-14
989		DEUTSCHE BANK AG	-0.41	20-01-14
990	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-10
991	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-09
992		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-01-09
993	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-07
994	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-06
995		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-06
996		DEUTSCHE BANK AG	-0.34	20-01-06
997	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-01-02
998		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-01-02
999	19-12-27	DEUTSCHE BANK AG	-0.28	19-12-23
1000	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-19
1001		UBS SECURITIES HONG KONG LTD	-0.30	19-12-19
1002		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-19
1003	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-18
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-12-18
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-18
1006	19-12-16	DEUTSCHE BANK AG	0.38	19-12-13
1007		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-13
1008	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-12-12
1009		DEUTSCHE BANK AG	-0.66	19-12-12
1010	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-12-10
1011	19-12-09	DEUTSCHE BANK AG	0.65	19-12-06
1012		UBS SECURITIES HONG KONG LTD	0.63	19-12-06
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	19-12-06
1014	19-12-06	UBS SECURITIES HONG KONG LTD	-0.40	19-12-05
1015	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-12-04
1016		DEUTSCHE BANK AG	-0.62	19-12-04
1017	19-12-04	UBS SECURITIES HONG KONG LTD	0.48	19-12-03
1018		CITIBANK N.A.	-0.59	19-12-03
1019	19-12-03	DEUTSCHE BANK AG	1.18	19-12-02
1020		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-02
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-12-02
1022	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
1023	19-11-28	DEUTSCHE BANK AG	1.02	19-11-27
1024		UBS SECURITIES HONG KONG LTD	-0.89	19-11-27
1025	19-11-27	UBS SECURITIES HONG KONG LTD	1.21	19-11-26
1026		MERRILL LYNCH FAR EAST LTD	0.44	19-11-26
1027		DEUTSCHE BANK AG	-1.63	19-11-26
1028	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-11-25
1029		UBS SECURITIES HONG KONG LTD	-1.17	19-11-25
1030	19-11-22	UBS SECURITIES HONG KONG LTD	1.16	19-11-21
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	19-11-21
1032	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-19
1033		DEUTSCHE BANK AG	-0.53	19-11-19
1034	19-11-19	DEUTSCHE BANK AG	1.98	19-11-18
1035		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-11-18
1036		UBS SECURITIES HONG KONG LTD	-1.45	19-11-18
1037	19-11-18	UBS SECURITIES HONG KONG LTD	2.17	19-11-15
1038		DEUTSCHE BANK AG	-0.38	19-11-15
1039		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-11-15
1040	19-11-14	DEUTSCHE BANK AG	-0.31	19-11-13
1041	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-11-11
1042		DEUTSCHE BANK AG	-0.58	19-11-11
1043	19-11-11	DEUTSCHE BANK AG	0.53	19-11-08
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-08
1045	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-06
1046	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-11-05
1047		DEUTSCHE BANK AG	-0.51	19-11-05
1048	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-04
1049	19-11-04	UBS SECURITIES HONG KONG LTD	0.33	19-11-01
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-01
1051	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-10-31
1052		DEUTSCHE BANK AG	0.37	19-10-31
1053		UBS SECURITIES HONG KONG LTD	-0.83	19-10-31
1054	19-10-31	DEUTSCHE BANK AG	0.77	19-10-30
1055		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-30
1056	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-29
1057		DEUTSCHE BANK AG	-0.91	19-10-29
1058	19-10-29	DEUTSCHE BANK AG	1.11	19-10-28
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-28
1060		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-10-28
1061		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-10-28
1062	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-10-25
1063		JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-25
1064		CITIBANK N.A.	0.42	19-10-25
1065		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-10-25
1066		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-25
1067	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.94	19-10-24
1068		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-24
1069		UBS SECURITIES HONG KONG LTD	0.36	19-10-24
1070		DEUTSCHE BANK AG	-0.67	19-10-24
1071		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	19-10-24
1072	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	19-10-23
1073		JPMORGAN CHASE BANK, NATIONAL	3.39	19-10-23
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	19-10-23
1075		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	19-10-22
1076		BNP PARIBAS	0.34	19-10-23
1077		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-07-25
1078		UBS SECURITIES HONG KONG LTD	-0.26	19-10-23
1079	19-10-23	UBS SECURITIES HONG KONG LTD	0.64	19-10-22
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-10-22
1081		DEUTSCHE BANK AG	-0.29	19-10-22
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-10-22
1083	19-10-22	DEUTSCHE BANK AG	0.43	19-10-21
1084		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-21
1085	19-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	19-10-18
1086		DEUTSCHE BANK AG	0.78	19-10-18
1087		MERRILL LYNCH FAR EAST LTD	0.35	19-10-18
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-18
1089		CITIBANK N.A.	-0.45	19-10-18
1090		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-10-18
1091		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-10-18
1092	19-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-17
1093	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
1094	19-10-08	DEUTSCHE BANK AG	0.73	19-10-04
1095		UBS SECURITIES HONG KONG LTD	-0.72	19-10-04
1096	19-10-04	UBS SECURITIES HONG KONG LTD	0.75	19-10-03
1097		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-10-03
1098	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1099		DEUTSCHE BANK AG	-0.45	19-10-02
1100	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
1101		UBS SECURITIES HONG KONG LTD	-0.60	19-09-30
1102	19-09-25	UBS SECURITIES HONG KONG LTD	0.75	19-09-24
1103		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-09-24
1104	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-20
1105		UBS SECURITIES HONG KONG LTD	-0.81	19-09-20
1106	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-19
1108	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-18
1109		DEUTSCHE BANK AG	-0.57	19-09-18
1110	19-09-16	DEUTSCHE BANK AG	0.37	19-09-13
1111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-13
1112	19-09-12	UBS SECURITIES HONG KONG LTD	0.75	19-09-11
1113		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-11
1114	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-06
1115		UBS SECURITIES HONG KONG LTD	-0.73	19-09-06
1116	19-09-06	UBS SECURITIES HONG KONG LTD	0.54	19-09-05
1117		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-05
1118		DEUTSCHE BANK AG	-0.60	19-09-05
1119	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-02
1120		UBS SECURITIES HONG KONG LTD	-0.70	19-09-02
1121	19-08-22	DEUTSCHE BANK AG	-0.35	19-08-21
1122	19-08-13	UBS SECURITIES HONG KONG LTD	-0.26	19-08-12
1123	19-08-12	UBS SECURITIES HONG KONG LTD	0.38	19-08-09
1124		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-09
1125	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-07
1126		DEUTSCHE BANK AG	-0.25	19-08-07
1127	19-08-06	DEUTSCHE BANK AG	0.35	19-08-05
1128		MERRILL LYNCH FAR EAST LTD	-0.43	19-08-05
1129	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-31
1130		UBS SECURITIES HONG KONG LTD	-0.34	19-07-31
1131	19-07-31	UBS SECURITIES HONG KONG LTD	-0.26	19-07-30
1132	19-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-07-26
1133	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
1134		UBS SECURITIES HONG KONG LTD	-0.32	19-07-23
1135	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-22
1136		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1137	19-07-18	MERRILL LYNCH FAR EAST LTD	0.31	19-07-17
1138		BNP PARIBAS	-0.37	19-07-17
1139	19-07-17	BNP PARIBAS	0.37	19-07-16
1140		DEUTSCHE BANK AG	-0.30	19-07-16
1141	19-07-11	DEUTSCHE BANK AG	-0.48	19-07-10
1142	19-07-09	DEUTSCHE BANK AG	0.75	19-07-08
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-08
1144	19-06-26	DEUTSCHE BANK AG	0.51	19-06-25
1145		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-25
1146	19-06-21	CITIBANK N.A.	0.32	19-06-20
1147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-20
1148	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-19
1149		DEUTSCHE BANK AG	-0.33	19-06-19
1150	19-06-14	CITIBANK N.A.	-0.28	19-06-13
1151	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-06
1152		MERRILL LYNCH FAR EAST LTD	0.42	19-06-06
1153		DEUTSCHE BANK AG	-0.32	19-06-06
1154		UBS SECURITIES HONG KONG LTD	-0.47	19-06-06
1155	19-06-06	DEUTSCHE BANK AG	0.37	19-06-05
1156		BNP PARIBAS	-0.39	19-06-05
1157	19-06-05	UBS SECURITIES HONG KONG LTD	0.46	19-06-04
1158		DEUTSCHE BANK AG	0.42	19-06-04
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-04
1160		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-04
1161	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
1162	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.01	19-05-31
1163		UBS SECURITIES HONG KONG LTD	-0.88	19-05-31
1164	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1165	19-05-29	UBS SECURITIES HONG KONG LTD	1.03	19-05-28
1166		BNP PARIBAS	0.48	19-05-28
1167		MERRILL LYNCH FAR EAST LTD	0.30	19-05-28
1168		DEUTSCHE BANK AG	-1.75	19-05-28
1169	19-05-23	MERRILL LYNCH FAR EAST LTD	0.26	19-05-22
1170		DEUTSCHE BANK AG	-0.31	19-05-22
1171	19-05-15	DEUTSCHE BANK AG	-0.40	19-05-14
1172	19-05-02	UBS SECURITIES HONG KONG LTD	0.38	19-04-30
1173		DEUTSCHE BANK AG	-0.41	19-04-30
1174	19-04-30	DEUTSCHE BANK AG	0.66	19-04-29
1175		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-29
1176	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
1177		JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-24
1178		DEUTSCHE BANK AG	-1.07	19-04-24
1179	19-04-23	CLSA LTD	-2.60	19-04-08
1180	19-04-16	DEUTSCHE BANK AG	-0.64	19-04-15
1181	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-12
1182	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-11
1183		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
1184		UBS SECURITIES HONG KONG LTD	-0.41	19-04-11
1185		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-11
1186	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	19-04-09
1187		DEUTSCHE BANK AG	0.44	19-04-09
1188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-09
1189		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-09
1190	19-04-09	DEUTSCHE BANK AG	0.47	19-04-08
1191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-04-08
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-08
1193		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-08
1194		BNP PARIBAS	-0.38	19-04-08
1195	19-04-08	DEUTSCHE BANK AG	1.38	19-04-04
1196		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-04
1197		UBS SECURITIES HONG KONG LTD	-0.45	19-04-04
1198		CITIBANK N.A.	-1.45	19-04-04
1199	19-04-04	DEUTSCHE BANK AG	1.67	19-04-03
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-04-03
1201		BNP PARIBAS	1.15	19-04-03
1202		UBS SECURITIES HONG KONG LTD	0.76	19-04-03
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-04-03
1204		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-03
1205		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-03
1206		MERRILL LYNCH FAR EAST LTD	-7.07	19-04-03
1207	19-04-03	CITIBANK N.A.	0.35	19-04-02
1208		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-02
1209		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-02
1210	19-04-01	CLSA LTD	2.60	19-02-15
1211	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-27
1212	19-03-26	DEUTSCHE BANK AG	-0.31	19-03-25
1213	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-03-22
1214	19-03-20	UBS SECURITIES HONG KONG LTD	0.48	19-03-19
1215		DEUTSCHE BANK AG	-0.59	19-03-19
1216	19-03-14	DEUTSCHE BANK AG	0.71	19-03-13
1217		UBS SECURITIES HONG KONG LTD	-0.72	19-03-13
1218	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-12
1219		CITIBANK N.A.	-0.35	19-03-12
1220	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-03-11
1221	19-03-11	UBS SECURITIES HONG KONG LTD	0.58	19-03-08
1222		DEUTSCHE BANK AG	-0.56	19-03-08
1223	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.65	19-03-06
1224		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-06
1225	19-03-06	CITIBANK N.A.	0.27	19-03-05
1226	19-03-05	CITIBANK N.A.	0.65	19-03-04
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-04
1228	19-03-04	UBS SECURITIES HONG KONG LTD	0.36	19-03-01
1229		MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
1230		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-03-01
1231	19-03-01	DEUTSCHE BANK AG	1.06	19-02-28
1232		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-28
1233		UBS SECURITIES HONG KONG LTD	-0.99	19-02-28
1234	19-02-28	UBS SECURITIES HONG KONG LTD	0.47	19-02-27
1235		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-27
1236		DEUTSCHE BANK AG	-0.44	19-02-27
1237		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-02-27
1238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-02-27
1239	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-02-26
1240		DEUTSCHE SECURITIES ASIA LTD	0.55	19-02-26
1241		UBS SECURITIES HONG KONG LTD	0.45	19-02-26
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
1243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-02-26
1244		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-02-26
1245		JPMORGAN CHASE BANK, NATIONAL	-1.37	19-02-26
1246	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-02-21
1247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-21
1248		UBS SECURITIES HONG KONG LTD	-0.34	19-02-21
1249	19-02-20	UBS SECURITIES HONG KONG LTD	0.29	19-02-19
1250	19-02-18	DEUTSCHE BANK AG	6.81	19-02-15
1251		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	19-02-15
1252	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.56	19-02-14
1253		DEUTSCHE BANK AG	-0.43	19-02-14
1254	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1255	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
1256	19-02-01	CITIBANK N.A.	-0.31	19-01-31
1257	19-01-31	DEUTSCHE BANK AG	-0.33	19-01-30
1258	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-28
1259		UBS SECURITIES HONG KONG LTD	-0.32	19-01-28
1260		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-28
1261	19-01-24	UBS SECURITIES HONG KONG LTD	0.34	19-01-23
1262		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-23
1263	19-01-18	DEUTSCHE BANK AG	1.52	19-01-17
1264		JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-17
1265		UBS SECURITIES HONG KONG LTD	-0.42	19-01-17
1266		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	19-01-08
1267	18-12-18	DEUTSCHE BANK AG	0.62	18-12-17
1268	18-12-14	CITIBANK N.A.	0.39	18-12-13
1269		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	18-12-12
1270	18-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-19
1271		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-19
1272	18-11-05	DEUTSCHE BANK AG	0.31	18-11-02
1273	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-25
1274	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-10-18
1275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-10-18
1276	18-10-16	DEUTSCHE BANK AG	0.50	18-10-15
1277		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-15
1278		UBS SECURITIES HONG KONG LTD	-0.32	18-10-15
1279		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-15
1280	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1281		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-12
1282	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-10
1283		DEUTSCHE BANK AG	0.28	18-10-10
1284		UBS SECURITIES HONG KONG LTD	-0.37	18-10-10
1285	18-10-09	UBS SECURITIES HONG KONG LTD	0.44	18-10-08
1286		DEUTSCHE BANK AG	0.27	18-10-08
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-08
1288		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-08
1289	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-10-05
1290		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-05
1291	18-10-02	UBS SECURITIES HONG KONG LTD	0.27	18-09-28
1292		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-28
1293	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-24
1294		UBS SECURITIES HONG KONG LTD	-0.41	18-09-24
1295	18-09-13	DEUTSCHE BANK AG	0.42	18-09-12
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
1297	18-09-10	DEUTSCHE BANK AG	-0.27	18-09-07
1298	18-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1299	18-09-05	DEUTSCHE BANK AG	0.87	18-09-04
1300		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-04
1301		UBS SECURITIES HONG KONG LTD	-0.95	18-09-04
1302	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-03
1303		DEUTSCHE BANK AG	-0.38	18-09-03
1304	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-31
1305	18-08-31	DEUTSCHE BANK AG	0.96	18-08-30
1306		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-30
1307	18-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-08-28
1308		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-29
1309	18-08-22	UBS SECURITIES HONG KONG LTD	0.51	18-08-21
1310		DEUTSCHE BANK AG	-0.37	18-08-21
1311	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-20
1312	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-17
1313		JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-17
1314		UBS SECURITIES HONG KONG LTD	-0.28	18-08-17
1315		DEUTSCHE BANK AG	-0.44	18-08-17
1316	18-08-17	DEUTSCHE BANK AG	0.66	18-08-16
1317		UBS SECURITIES HONG KONG LTD	-0.63	18-08-16
1318	18-08-14	UBS SECURITIES HONG KONG LTD	0.39	18-08-13
1319		DEUTSCHE BANK AG	0.33	18-08-13
1320		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-13
1321	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	18-08-10
1322		UBS SECURITIES HONG KONG LTD	0.75	18-08-10
1323		DEUTSCHE BANK AG	-0.40	18-08-10
1324		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-08-10
1325		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-08-10
1326	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.87	18-08-09
1327		UBS SECURITIES HONG KONG LTD	-0.87	18-08-09
1328	18-08-09	DEUTSCHE BANK AG	0.41	18-08-08
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-08
1330	18-08-07	DEUTSCHE BANK AG	-0.33	18-08-06
1331	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	18-08-03
1332		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1333		UBS SECURITIES HONG KONG LTD	-0.80	18-08-03
1334	18-08-03	UBS SECURITIES HONG KONG LTD	0.83	18-08-02
1335		JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-02
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-08-02
1337		DEUTSCHE BANK AG	-0.79	18-08-02
1338	18-08-02	DEUTSCHE BANK AG	0.77	18-08-01
1339		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-08-01
1340		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
1341		UBS SECURITIES HONG KONG LTD	-0.96	18-08-01
1342	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-07-30
1343		UBS SECURITIES HONG KONG LTD	-0.27	18-07-30
1344	18-07-25	UBS SECURITIES HONG KONG LTD	0.48	18-07-24
1345		DEUTSCHE BANK AG	-0.41	18-07-24
1346	18-07-23	DEUTSCHE BANK AG	0.40	18-07-20
1347		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-20
1348	18-07-10	UBS SECURITIES HONG KONG LTD	0.38	18-07-09
1349		DEUTSCHE BANK AG	0.36	18-07-09
1350		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-09
1351	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
1352	18-07-05	DEUTSCHE BANK AG	-0.31	18-07-04
1353	18-07-04	DEUTSCHE BANK AG	0.66	18-07-03
1354		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-03
1355	18-07-03	UBS SECURITIES HONG KONG LTD	1.83	18-06-29
1356		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-06-29
1357	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-27
1358		UBS SECURITIES HONG KONG LTD	-0.46	18-06-27
1359	18-06-27	UBS SECURITIES HONG KONG LTD	0.52	18-06-26
1360		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-26
1361		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-06-26
1362	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
1363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	18-06-22
1364	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
1365		JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-21
1366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-06-21
1367		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-06-21
1368	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-20
1369		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-20
1370	18-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-19
1371	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-15
1372	18-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-14
1373	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-13
1374	18-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-06-12
1375		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-12
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
1377		DEUTSCHE BANK AG	-0.53	18-06-12
1378	18-06-12	DEUTSCHE BANK AG	0.46	18-06-11
1379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-11
1380	18-06-11	DEUTSCHE BANK AG	-0.40	18-06-08
1381	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-07
1382		DEUTSCHE BANK AG	-0.31	18-06-07
1383	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
1384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-05
1385	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-04
1386		DEUTSCHE BANK AG	-0.59	18-06-04
1387	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-01
1388		THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-01
1389		UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
1390		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
1391		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-01
1392		DEUTSCHE BANK AG	-1.83	18-06-01
1393	18-06-01	DEUTSCHE BANK AG	0.37	18-05-31
1394		MERRILL LYNCH FAR EAST LTD	0.35	18-05-31
1395		UBS SECURITIES HONG KONG LTD	0.27	18-05-31
1396		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-05-31
1397	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-30
1398	18-05-29	DEUTSCHE BANK AG	0.43	18-05-28
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-28
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-05-28
1401	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-25
1402		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-25
1403	18-05-25	JPMORGAN CHASE BANK, NATIONAL	3.07	18-05-24
1404		DEUTSCHE BANK AG	0.49	18-05-24
1405		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-24
1406		UBS SECURITIES HONG KONG LTD	-3.08	18-05-24
1407	18-05-24	DEUTSCHE BANK AG	0.37	18-05-23
1408	18-05-23	UBS SECURITIES HONG KONG LTD	2.86	18-05-21
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-21
1410		DEUTSCHE BANK AG	-0.57	18-05-21
1411		JPMORGAN CHASE BANK, NATIONAL	-2.72	18-05-21
1412	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-18
1413		DEUTSCHE BANK AG	-0.55	18-05-18
1414	18-05-16	DEUTSCHE BANK AG	1.04	18-05-15
1415		THE HONGKONG AND SHANGHAI BANKING	0.93	18-05-15
1416		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	18-05-15
1417	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1418		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-08
1419	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
1420		DEUTSCHE BANK AG	0.26	18-05-07
1421		UBS SECURITIES HONG KONG LTD	-0.29	18-05-07
1422		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-07
1423	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-04
1424	18-04-19	DEUTSCHE BANK AG	0.30	18-04-18
1425		UBS SECURITIES HONG KONG LTD	-0.28	18-04-18
1426	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.85	18-04-13
1427		DEUTSCHE BANK AG	-0.48	18-04-13
1428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-04-13
1429	18-04-13	CITIBANK N.A.	0.42	18-04-12
1430		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-04-12
1431		DEUTSCHE BANK AG	-0.26	18-04-12
1432	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
1433	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-29
1434		UBS SECURITIES HONG KONG LTD	-0.61	18-03-29
1435	18-03-29	UBS SECURITIES HONG KONG LTD	0.31	18-03-28
1436	18-03-28	UBS SECURITIES HONG KONG LTD	0.74	18-03-27
1437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-03-27
1438		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-27
1439	18-03-27	UBS SECURITIES HONG KONG LTD	0.50	18-03-26
1440		JPMORGAN CHASE BANK, NATIONAL	0.43	18-03-26
1441		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
1442	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-23
1443		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-23
1444	18-03-23	DEUTSCHE BANK AG	0.40	18-03-22
1445	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-03-21
1446	18-03-21	UBS SECURITIES HONG KONG LTD	-0.30	18-03-20
1447	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.79	18-03-19
1448		UBS SECURITIES HONG KONG LTD	-0.88	18-03-19
1449	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-16
1450		UBS SECURITIES HONG KONG LTD	-0.41	18-03-16
1451	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-15
1452	18-03-13	UBS SECURITIES HONG KONG LTD	0.59	18-03-12
1453	18-03-12	DEUTSCHE BANK AG	0.26	18-03-09
1454	18-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-26
1455		DEUTSCHE BANK AG	-0.40	18-02-26
1456	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-02-14
1457		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-23
1458		UBS SECURITIES HONG KONG LTD	-0.28	18-02-23
1459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-23
1460	18-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-22
1461	18-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-20
1462	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-14
1463		DEUTSCHE BANK AG	-0.42	18-02-14
1464	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-13
1465		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-13
1466	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-12
1467	18-02-09	UBS SECURITIES HONG KONG LTD	0.40	18-02-08
1468	18-02-08	UBS SECURITIES HONG KONG LTD	0.37	18-02-07
1469		DEUTSCHE BANK AG	0.29	18-02-07
1470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
1471		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-07
1472		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-07
1473	18-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-31
1474	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-29
1475		UBS SECURITIES HONG KONG LTD	-0.53	18-01-29
1476	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-26
1477	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-25
1478		JPMORGAN CHASE BANK, NATIONAL	0.76	18-01-25
1479		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-25
1480		UBS SECURITIES HONG KONG LTD	0.47	18-01-25
1481		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	18-01-23
1482	18-01-25	UBS SECURITIES HONG KONG LTD	0.25	18-01-24
1483	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
1484	18-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-01-22
1485	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-19
1486	18-01-12	THE HONGKONG AND SHANGHAI BANKING	1.23	18-01-11
1487		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	18-01-11
1488	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-01-08
1489	17-12-01	DEUTSCHE BANK AG	-0.25	17-11-30
1490	17-11-27	UBS SECURITIES HONG KONG LTD	0.89	17-11-24
1491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-24
1492		DEUTSCHE BANK AG	-0.77	17-11-24
1493	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-11-20
1494		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-11-20
1495		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-20
1496	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
1497		DEUTSCHE BANK AG	-0.32	17-11-15
1498		UBS SECURITIES HONG KONG LTD	-0.42	17-11-15
1499	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-14
1500		DEUTSCHE BANK AG	0.63	17-11-14
1501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-14
1502		UBS SECURITIES HONG KONG LTD	-0.55	17-11-14
1503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-11-14
1504		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	17-11-14
1505	17-11-14	THE HONGKONG AND SHANGHAI BANKING	1.88	17-11-13
1506		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-11-13
1507		JPMORGAN CHASE BANK, NATIONAL	0.83	17-11-13
1508		UBS SECURITIES HONG KONG LTD	0.71	17-11-13
1509		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-11-13
1510		DEUTSCHE BANK AG	0.27	17-11-13
1511		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	17-11-13
1512		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	17-11-13
1513	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-11-10
1514		DEUTSCHE BANK AG	0.34	17-11-10
1515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-10
1516		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-10
1517	17-11-10	DEUTSCHE BANK AG	0.83	17-11-09
1518		THE HONGKONG AND SHANGHAI BANKING	0.61	17-11-09
1519		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-09
1520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-11-09
1521		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	17-11-09
1522		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-11-09
1523	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-08
1524		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-08
1525	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-07
1526		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-07
1527	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-06
1528	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
1529		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-10-27
1530	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.10	17-10-24
1531		UBS SECURITIES HONG KONG LTD	-1.09	17-10-24
1532	17-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.98	17-10-13
1533	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-13
1534		CITIBANK N.A.	-0.29	17-10-13
1535	17-10-11	DEUTSCHE BANK AG	-0.25	17-10-10
1536	17-10-10	DEUTSCHE BANK AG	-0.53	17-10-09
1537	17-10-09	UBS SECURITIES HONG KONG LTD	0.41	17-10-06
1538		CITIBANK N.A.	0.26	17-10-06
1539		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-06
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-10-06
1541	17-10-06	DEUTSCHE BANK AG	2.30	17-10-04
1542		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1543		UBS SECURITIES HONG KONG LTD	-2.21	17-10-04
1544	17-10-04	MERRILL LYNCH FAR EAST LTD	0.34	17-10-03
1545		UBS SECURITIES HONG KONG LTD	-1.10	17-10-03
1546	17-10-03	UBS SECURITIES HONG KONG LTD	3.30	17-09-29
1547		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-09-29
1548		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
1549		THE HONGKONG AND SHANGHAI BANKING	-5.39	17-09-29
1550	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-09-28
1551		MERRILL LYNCH FAR EAST LTD	-0.28	17-09-28
1552		DEUTSCHE BANK AG	-0.30	17-09-28
1553	17-09-27	DEUTSCHE BANK AG	0.31	17-09-26
1554		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
1555	17-09-26	MERRILL LYNCH FAR EAST LTD	0.58	17-09-25
1556		CITIBANK N.A.	-0.28	17-09-25
1557		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-25
1558	17-09-25	DEUTSCHE BANK AG	0.51	17-09-22
1559		CHINA CONSTRUCTION BANK (ASIA)	0.33	17-09-22
1560		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-22
1561		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-22
1562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-09-22
1563		CITIBANK N.A.	-0.95	17-09-22
1564	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	17-09-20
1565		DBS VICKERS (HONG KONG) LTD	0.99	17-09-20
1566	17-09-15	DEUTSCHE BANK AG	-0.31	17-09-14
1567	17-09-08	UBS SECURITIES HONG KONG LTD	0.32	17-09-07
1568		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
1569	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-06
1570		UBS SECURITIES HONG KONG LTD	-0.32	17-09-06
1571	17-09-05	UBS SECURITIES HONG KONG LTD	0.77	17-09-04
1572		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-04
1573	17-09-01	DEUTSCHE BANK AG	0.57	17-08-31
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-08-31
1575	17-08-31	DEUTSCHE BANK AG	-0.46	17-08-30
1576	17-08-30	JPMORGAN CHASE BANK, NATIONAL	4.00	17-08-29
1577		THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
1578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-08-29
1579		DEUTSCHE BANK AG	0.31	17-08-29
1580		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-29
1581		UBS SECURITIES HONG KONG LTD	0.28	17-08-29
1582		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	17-08-29
1583		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.11	17-08-29
1584	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-08-28
1585		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	17-08-28
1586	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.58	17-08-22
1587		UBS SECURITIES HONG KONG LTD	-0.63	17-08-22
1588	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1589		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	17-08-18
1590	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-04
1591		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-04
1592	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-17
1593		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-17
1594		CITIBANK N.A.	-0.93	17-07-17
1595	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-14
1596		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-14
1597	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
1598		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	17-06-27
1599	17-06-22	UBS SECURITIES HONG KONG LTD	0.79	17-06-21
1600		DEUTSCHE BANK AG	-0.35	17-06-21
1601		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-21
1602	17-06-21	UBS SECURITIES HONG KONG LTD	0.48	17-06-19
1603	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-19
1604		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-06-19
1605	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-06-16
1606		DEUTSCHE BANK AG	0.38	17-06-16
1607		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-16
1608	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-15
1609		UBS SECURITIES HONG KONG LTD	-1.01	17-06-15
1610	17-06-15	UBS SECURITIES HONG KONG LTD	0.92	17-06-14
1611		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-06-14
1612	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
1613	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
1614	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1615	17-05-24	UBS SECURITIES HONG KONG LTD	0.33	17-05-23
1616		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-23
1617	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
1618	17-05-15	DEUTSCHE BANK AG	-0.28	17-05-12
1619	17-05-11	DEUTSCHE BANK AG	0.30	17-05-10
1620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-10
1621	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-09
1622		DEUTSCHE BANK AG	-0.68	17-05-09
1623	17-05-09	CITIBANK N.A.	0.51	17-05-08
1624	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
1625		DEUTSCHE BANK AG	-0.39	17-04-26
1626	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-25
1627		DEUTSCHE BANK AG	-0.29	17-04-25
1628	17-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	17-04-18
1629	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	17-03-30
1630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-30
1631	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-24
1632	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-03-23
1633		DEUTSCHE BANK AG	0.33	17-03-23
1634		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-23
1635		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-03-23
1636	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-22
1637	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
1638	17-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-08
1639	17-03-08	MERRILL LYNCH FAR EAST LTD	0.49	17-03-07
1640		CITIBANK N.A.	0.26	17-03-07
1641		DEUTSCHE BANK AG	-0.55	17-03-07
1642	17-03-07	DEUTSCHE BANK AG	0.50	17-03-06
1643		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-06
1644		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-06
1645	17-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-03-03
1646		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-03
1647	17-03-03	MERRILL LYNCH FAR EAST LTD	0.51	17-03-02
1648		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-02
1649		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-02
1650		DEUTSCHE BANK AG	-0.96	17-03-02
1651	17-03-02	DEUTSCHE BANK AG	0.65	17-03-01
1652		UBS SECURITIES HONG KONG LTD	0.53	17-03-01
1653		DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-01
1654		CITIBANK N.A.	-0.28	17-03-01
1655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-01
1656		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-01
1657		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-03-01
1658	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.27	17-02-28
1659		DEUTSCHE BANK AG	-1.28	17-02-28
1660	17-02-28	DEUTSCHE BANK AG	-0.35	17-02-27
1661	17-02-23	DEUTSCHE BANK AG	0.50	17-02-22
1662		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-22
1663	17-02-22	MERRILL LYNCH FAR EAST LTD	0.52	17-02-21
1664		DEUTSCHE BANK AG	-0.60	17-02-21
1665	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
1666	17-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	17-02-10
1667		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	17-02-10
1668	17-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-02-09
1669		JPMORGAN CHASE BANK, NATIONAL	-1.23	17-02-09
1670	17-02-01	JPMORGAN CHASE BANK, NATIONAL	1.17	17-01-26
1671		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
1672		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	17-01-26
1673	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-01-25
1674		DEUTSCHE BANK AG	-1.20	17-01-25
1675	17-01-16	DEUTSCHE BANK AG	0.46	17-01-13
1676		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-13
1677	17-01-10	DEUTSCHE BANK AG	0.64	17-01-09
1678		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-01-09
1679	17-01-06	DEUTSCHE BANK AG	0.49	17-01-05
1680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-01-05
1681	16-12-28	DEUTSCHE BANK AG	-0.25	16-12-23
1682	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-22
1683		DEUTSCHE BANK AG	-0.43	16-12-22
1684	16-12-22	DEUTSCHE BANK AG	0.67	16-12-21
1685		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-12-21
1686	16-12-12	DEUTSCHE BANK AG	0.29	16-12-09
1687		UBS SECURITIES HONG KONG LTD	-0.29	16-12-09
1688	16-12-07	UBS SECURITIES HONG KONG LTD	0.26	16-12-06
1689	16-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	16-11-30
1690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	16-11-30
1691	16-11-30	DEUTSCHE BANK AG	1.84	16-11-29
1692		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-29
1693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-29
1694	16-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	16-11-25
1695		DEUTSCHE BANK AG	-1.25	16-11-25
1696	16-11-25	DEUTSCHE BANK AG	1.27	16-11-24
1697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-24
1698	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	16-11-23
1699		MERRILL LYNCH FAR EAST LTD	0.60	16-11-23
1700		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-23
1701		DEUTSCHE BANK AG	-2.03	16-11-23
1702	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-11-22
1703		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-11-22
1704		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-11-22
1705	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-11-17
1706		UBS SECURITIES HONG KONG LTD	-0.40	16-11-17
1707	16-11-17	UBS SECURITIES HONG KONG LTD	0.51	16-11-16
1708		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-16
1709	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1710	16-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-18
1711	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-10-12
1713		DEUTSCHE BANK AG	-0.31	16-10-13
1714		UBS SECURITIES HONG KONG LTD	-0.59	16-10-13
1715	16-10-13	UBS SECURITIES HONG KONG LTD	0.58	16-10-12
1716		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-10-12
1717	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-30
1718		UBS SECURITIES HONG KONG LTD	-0.86	16-09-30
1719	16-09-29	UBS SECURITIES HONG KONG LTD	0.94	16-09-28
1720		DEUTSCHE BANK AG	-0.89	16-09-28
1721	16-09-15	DEUTSCHE BANK AG	0.30	16-09-14
1722	16-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-09-13
1723	16-09-13	UBS SECURITIES HONG KONG LTD	0.32	16-09-09
1724		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	16-09-09
1725	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-09-07
1726		DEUTSCHE BANK AG	0.57	16-09-07
1727		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-09-06
1728	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-31
1730	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	16-08-29
1731		DEUTSCHE BANK AG	-1.04	16-08-29
1732	16-08-26	DEUTSCHE BANK AG	0.51	16-08-25
1733		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-08-25
1734	16-08-25	DEUTSCHE BANK AG	0.38	16-08-24
1735		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-24
1736	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.81	16-08-11
1737		DEUTSCHE BANK AG	-1.80	16-08-11
1738	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	16-07-25
1739		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-07-25
1740	16-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-21
1741	16-07-19	DEUTSCHE BANK AG	0.39	16-07-18
1742		UBS SECURITIES HONG KONG LTD	-0.50	16-07-18
1743	16-07-15	DEUTSCHE BANK AG	0.98	16-07-14
1744		UBS SECURITIES HONG KONG LTD	0.39	16-07-14
1745		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-14
1746		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-07-14
1747	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	16-06-28
1748		DEUTSCHE BANK AG	-2.47	16-06-28
1749	16-06-28	DEUTSCHE BANK AG	2.16	16-06-27
1750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	16-06-27
1751	16-06-27	DEUTSCHE BANK AG	0.40	16-06-24
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-06-24
1753	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56	16-06-23
1754		JPMORGAN CHASE BANK, NATIONAL	0.67	16-06-23
1755		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-23
1756		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-06-23
1757		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-06-23
1758	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.89	16-06-22
1759		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-06-22
1760	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-20
1761		DEUTSCHE BANK AG	-0.43	16-06-20
1762	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1763	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-06-08
1764		CITIBANK N.A.	-0.72	16-06-08
1765	16-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-07
1766	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-03
1767		DEUTSCHE BANK AG	-0.40	16-06-03
1768	16-06-03	DEUTSCHE BANK AG	0.52	16-06-02
1769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-02
1770	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-30
1771		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-31
1772		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	16-05-31
1773	16-06-01	BNP PARIBAS	0.30	16-05-31
1774	16-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-05-30
1775	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.77	16-05-27
1776		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	16-05-27
1777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-27
1778		UBS SECURITIES HONG KONG LTD	-0.41	16-05-27
1779		CITIBANK N.A.	-0.57	16-05-27
1780	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-26
1781		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-26
1782	16-05-26	UBS SECURITIES HONG KONG LTD	0.41	16-05-25
1783		CITIBANK N.A.	-0.36	16-05-25
1784	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-16
1785		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-16
1786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-16
1787	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	16-05-13
1788		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
1789	16-05-12	DEUTSCHE BANK AG	0.67	16-05-11
1790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-05-11
1791		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-11
1792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-11
1793	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
1794		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-05-10
1795	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-05-03
1796		BNP PARIBAS	0.40	16-05-03
1797		DEUTSCHE BANK AG	-1.48	16-05-03
1798	16-05-03	DEUTSCHE BANK AG	1.30	16-04-29
1799		BNP PARIBAS	-0.64	16-04-29
1800		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	16-04-29
1801	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-27
1802		DEUTSCHE BANK AG	-0.95	16-04-27
1803	16-04-25	JPMORGAN CHASE BANK, NATIONAL	0.55	16-04-22
1804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-22
1805	16-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	16-04-18
1806	16-03-30	DEUTSCHE BANK AG	0.32	16-03-29
1807		UBS SECURITIES HONG KONG LTD	-0.31	16-03-29
1808	16-03-29	UBS SECURITIES HONG KONG LTD	0.48	16-03-24
1809		DEUTSCHE BANK AG	-0.49	16-03-24
1810	16-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-22
1811	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-16
1812	16-03-16	DEUTSCHE BANK AG	0.54	16-03-15
1813		UBS SECURITIES HONG KONG LTD	-0.54	16-03-15
1814	16-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-08
1815		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-08
1816	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-02
1817	16-02-29	DEUTSCHE BANK AG	0.25	16-02-26
1818		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
1819	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-25
1820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-02-25
1821		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-02-25
1822		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-02-25
1823	16-02-22	MERRILL LYNCH FAR EAST LTD	11.28	16-02-19
1824	16-01-27	THE HONGKONG AND SHANGHAI BANKING	1.38	16-01-26
1825		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	16-01-26
1826	16-01-06	UBS SECURITIES HONG KONG LTD	-0.32	16-01-05
1827	15-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-12-28
1828	15-12-23	DEUTSCHE BANK AG	1.40	15-12-22
1829		UBS SECURITIES HONG KONG LTD	-1.37	15-12-22
1830	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	17.93	15-12-07
1831	15-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-12-02
1832	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-01
1833	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.94	15-11-30
1834	15-11-26	THE HONGKONG AND SHANGHAI BANKING	5.51	15-11-25
1835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-24
1836		DEUTSCHE BANK AG	-0.39	15-11-24
1837	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	17.94	15-11-23
1838		DEUTSCHE BANK AG	0.30	15-11-23
1839		BNP PARIBAS	-0.28	15-11-23
1840	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-19
1841	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-18
1842	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.44	15-11-17
1843		THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-17
1844		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
1845		CITIBANK N.A.	-0.42	15-11-17
1846	15-11-17	DEUTSCHE BANK AG	0.39	15-11-16
1847		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1848	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-11-13
1849		DEUTSCHE BANK AG	-0.63	15-11-13
1850	15-11-12	DEUTSCHE BANK AG	0.43	15-11-11
1851		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-11-11
1852		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-11-11
1853	15-11-11	UBS SECURITIES HONG KONG LTD	0.78	15-11-10
1854		DEUTSCHE BANK AG	0.72	15-11-10
1855		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-09
1856		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	15-11-10
1857		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-11-09
1858		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-11-09
1859		BANK OF CHINA (HONG KONG) LTD	-0.28	15-11-09
1860		BOCI SECURITIES LTD	-0.32	15-11-09
1861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-10
1862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-11-09
1863		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-10
1864		MERRILL LYNCH FAR EAST LTD	-1.43	15-11-09
1865	15-11-10	JPMORGAN CHASE BANK, NATIONAL	1.32	15-11-09
1866		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-11-09
1867		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	15-11-09
1868		DEUTSCHE BANK AG	-1.18	15-11-09
1869	15-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.22
1870		CITIBANK N.A.	9.05
1871		THE HONGKONG AND SHANGHAI BANKING	3.14
1872		UBS SECURITIES HONG KONG LTD	2.38
1873		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10
1874		MORGAN STANLEY HONG KONG SECURITIES LTD	1.78
1875		DEUTSCHE BANK AG	1.50
1876		MERRILL LYNCH FAR EAST LTD	1.46
1877		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1878		JPMORGAN CHASE BANK, NATIONAL	0.94
1879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
1880		BNP PARIBAS	0.75
1881		BANK OF CHINA (HONG KONG) LTD	0.75
1882		BOCI SECURITIES LTD	0.75
1883		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34

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