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

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