Huatai Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06886	2015-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-29
2	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-27
3	26-01-27	CITIBANK N.A.	0.26	26-01-26
4	26-01-21	CITIBANK N.A.	0.90	26-01-20
5		UBS SECURITIES HONG KONG LTD	0.26	26-01-20
6		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-20
7	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-16
8		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-01-16
9		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	26-01-16
10		CITIBANK N.A.	-0.73	26-01-16
11	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	26-01-07
12		CITIBANK N.A.	0.29	26-01-15
13		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-15
14	26-01-14	BNP PARIBAS	0.88	26-01-13
15		CITIBANK N.A.	-0.50	26-01-13
16		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-13
17	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
18	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-01-07
19		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-07
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-07
21	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-06
22		CITIBANK N.A.	-0.26	26-01-06
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-05
24	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
25	25-12-18	CITIBANK N.A.	-0.25	25-12-17
26	25-12-17	CITIBANK N.A.	0.27	25-12-16
27		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-16
28	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-15
29	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.43	25-12-11
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-11
31		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-12-10
32	25-12-08	CITIBANK N.A.	0.30	25-12-05
33	25-12-05	CITIBANK N.A.	0.46	25-12-04
34		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
35	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-28
36		CITIBANK N.A.	-0.88	25-11-28
37	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-26
38		CITIBANK N.A.	-0.30	25-11-26
39	25-11-25	CITIBANK N.A.	1.22	25-11-24
40		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-24
41	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-21
42	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-20
43	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-19
44		CITIBANK N.A.	-1.00	25-11-19
45	25-11-13	CITIBANK N.A.	0.71	25-11-12
46		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-12
47	25-11-12	CITIBANK N.A.	0.42	25-11-11
48		UBS SECURITIES HONG KONG LTD	-0.29	25-11-11
49		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
50	25-11-11	UBS SECURITIES HONG KONG LTD	0.28	25-11-10
51		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
52	25-11-10	CITIBANK N.A.	1.15	25-11-07
53		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-07
54	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-05
55		CITIBANK N.A.	-0.64	25-11-05
56	25-11-05	CITIBANK N.A.	1.05	25-11-04
57		MERRILL LYNCH FAR EAST LTD	-1.07	25-11-04
58	25-11-04	MERRILL LYNCH FAR EAST LTD	1.06	25-11-03
59		CITIBANK N.A.	-0.28	25-11-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-03
61	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
62	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-30
63		UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
64		CITIBANK N.A.	-0.83	25-10-30
65	25-10-30	UBS SECURITIES HONG KONG LTD	0.38	25-10-28
66		CITIBANK N.A.	-0.56	25-10-28
67	25-10-28	CITIBANK N.A.	0.74	25-10-27
68		BNP PARIBAS	-0.29	25-10-27
69		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-27
70	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-23
71		BNP PARIBAS	0.31	25-10-23
72		CITIBANK N.A.	-0.68	25-10-23
73	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-22
74		CITIBANK N.A.	-0.32	25-10-22
75	25-10-21	CITIBANK N.A.	0.62	25-10-20
76		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
77	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-17
78		CITIBANK N.A.	-0.57	25-10-17
79	25-10-17	CITIBANK N.A.	0.66	25-10-16
80		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
81	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
82		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
83	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
84		CITIBANK N.A.	-0.39	25-10-13
85	25-10-09	CITIBANK N.A.	0.30	25-10-08
86	25-10-02	CITIBANK N.A.	0.50	25-09-30
87		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-30
88	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-26
89	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
90		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-19
91	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
92	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
93		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
94	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
95		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-09
96	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
97	25-09-05	CITIBANK N.A.	-0.31	25-09-04
98	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-02
99		CITIBANK N.A.	-0.59	25-09-02
100	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-01
101	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-27
102	25-08-26	CITIBANK N.A.	0.64	25-08-25
103		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-25
104	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
105	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-18
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
107	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
108	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
109	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
110	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
111	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
113	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-29
114		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
115	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-28
117	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-25
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
120	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-24
121	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-15
122	25-07-08	CITIBANK N.A.	0.25	25-07-07
123		BNP PARIBAS	-0.27	25-07-07
124	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
125	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-30
126	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-27
127		BNP PARIBAS	0.28	25-06-27
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-27
129		CITIBANK N.A.	-0.32	25-06-27
130	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
131	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-25
132	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-18
133	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
134	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
135	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-05-15
136		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-06
137		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-06
138	25-06-05	CITIBANK N.A.	-0.35	25-06-04
139	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-20
140	25-05-19	CITIBANK N.A.	-0.27	25-05-16
141	25-05-14	CITIBANK N.A.	0.36	25-05-13
142	25-05-08	CITIBANK N.A.	-0.26	25-05-07
143	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
144		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-25
145	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
146	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-04-08
147		CITIBANK N.A.	-0.41	25-04-08
148	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
149		CITIBANK N.A.	-0.29	25-04-01
150		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
151	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-31
152	25-03-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-03-03
153	25-03-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-02-28
154		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-28
155	25-02-28	MERRILL LYNCH FAR EAST LTD	0.57	25-02-27
156		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	25-02-27
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
158	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-26
159	25-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
160	24-12-18	CITIBANK N.A.	0.28	24-12-17
161	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-11
162	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-10
163	24-11-27	CITIBANK N.A.	0.58	24-11-26
164		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
165	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
166		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
167	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
168		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
169	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
170		BNP PARIBAS	-0.28	24-11-12
171	24-11-12	BNP PARIBAS	0.28	24-11-11
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-11
173	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-07
174		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
175	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-01
176	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
177	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
178		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	24-10-22
179	24-10-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	24-10-21
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-21
181	24-10-18	CITIBANK N.A.	0.33	24-10-17
182	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
183		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
184	24-10-16	CITIBANK N.A.	0.61	24-10-15
185		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-15
186		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
187		UBS SECURITIES HONG KONG LTD	-0.33	24-10-15
188		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-15
189	24-10-15	MERRILL LYNCH FAR EAST LTD	0.29	24-10-14
190		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-14
191		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-10-14
192	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.27	24-10-10
193		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-10
194		UBS SECURITIES HONG KONG LTD	-0.87	24-10-10
195	24-10-10	UBS SECURITIES HONG KONG LTD	0.70	24-10-09
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
197		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-10-09
198	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
199	24-10-08	UBS SECURITIES HONG KONG LTD	0.37	24-10-07
200		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-07
201	24-10-07	CITIBANK N.A.	0.32	24-10-04
202		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
203	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
204	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-02
205		CITIBANK N.A.	0.48	24-10-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-10-02
207	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-30
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
209	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
211	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-26
212	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
213		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-30
214	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.60	24-08-09
215		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
216	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.48	24-07-19
217		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
218	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-03
219	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
220	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-13
221	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-07
222	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
223	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
224	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-10
225	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-09
227	23-10-20	CITIBANK N.A.	0.37	23-10-19
228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
229	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-10-16
230		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-18
231	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-29
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-29
233	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
234	23-07-19	CITIBANK N.A.	0.47	23-07-18
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
236	23-07-14	CITIBANK N.A.	0.26	23-07-13
237		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-13
238	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
239	23-07-11	CITIBANK N.A.	-0.29	23-07-10
240	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-07
241		CITIBANK N.A.	-0.40	23-07-07
242	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-30
243		CITIBANK N.A.	-0.46	23-06-30
244	23-06-20	CITIBANK N.A.	0.31	23-06-19
245		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-19
246	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
247	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-24
248	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
249	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
250	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-10-28
252	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-10-19
253	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-30
254	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
255		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
256	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
257	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-01
258		CITIBANK N.A.	-0.31	22-06-01
259	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
260	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-06
261	21-09-01	CITIBANK N.A.	-0.26	21-08-31
262	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-26
263	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-20
264	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
265		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-08-19
266	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
267	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-17
268		CITIBANK N.A.	-0.33	21-08-17
269	21-08-16	CITIBANK N.A.	0.86	21-08-13
270		DEUTSCHE BANK AG	-0.82	21-08-13
271	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-11
272	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-10
273	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-03
274	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-28
275	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-27
276	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-07
277	21-06-30	BNP PARIBAS	0.27	21-06-29
278	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
279	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-06-25
280	21-06-17	DEUTSCHE BANK AG	0.28	21-06-16
281	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-10
282	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-06-09
283	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-07
284	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-01
285	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-31
286	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-27
287	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
288	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-30
289		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
290	21-03-23	CITIBANK N.A.	-0.29	21-03-22
291		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
292	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
293	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
294		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-22
295	21-01-22	CITIBANK N.A.	4.58	21-01-21
296		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-21
297	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-20
298	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-07
299	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
300	20-11-25	DEUTSCHE BANK AG	0.29	20-11-24
301		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
302	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-03
303	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
304	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-12
305		DEUTSCHE BANK AG	-0.29	20-10-12
306	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-29
307		CITIBANK N.A.	-0.37	20-09-29
308	20-09-18	DEUTSCHE BANK AG	-0.36	20-09-17
309	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-11
310	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-28
311	20-08-21	CITIBANK N.A.	4.86	20-08-20
312	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-07
313	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-23
314	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
315	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-21
316	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
317	20-07-13	CITIBANK N.A.	0.30	20-07-10
318	20-07-10	DEUTSCHE BANK AG	-0.42	20-07-09
319	20-07-09	DEUTSCHE BANK AG	0.46	20-07-08
320		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-08
321		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-08
322	20-07-08	MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
323		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-07
324		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-07
325	20-07-07	CITIBANK N.A.	0.27	20-07-06
326	20-06-24	UBS SECURITIES HONG KONG LTD	-0.25	20-06-23
327	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-22
328		CITIBANK N.A.	-0.52	20-06-22
329	20-06-17	CITIBANK N.A.	-0.29	20-06-16
330	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-10
331		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-10
332	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-01
333	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-25
334	20-05-15	DEUTSCHE BANK AG	-0.51	20-05-14
335	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
336	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
337	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-10
338	20-03-10	DEUTSCHE BANK AG	-0.32	20-03-09
339	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-25
340	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-24
341	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-21
342	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-20
343		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
344		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-02-20
345	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-14
346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-14
347	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-13
348		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-13
349	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-02-07
350		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.66	20-02-07
351	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-22
352	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-01-21
353	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
355	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-16
357	19-12-30	CITIBANK N.A.	0.30	19-12-27
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-27
359	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-24
360		CITIBANK N.A.	-0.88	19-12-23
361	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-17
362		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-12-18
363	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-12-09
364		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-09
365		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-09
366	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-12-05
367		MERRILL LYNCH FAR EAST LTD	-0.53	19-12-05
368	19-12-05	MERRILL LYNCH FAR EAST LTD	0.54	19-12-04
369		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-04
370	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
371		MERRILL LYNCH FAR EAST LTD	-0.26	19-10-28
372		DEUTSCHE BANK AG	-0.35	19-10-28
373	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-25
374		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-25
375		CITIBANK N.A.	0.28	19-10-25
376		MACQUARIE BANK LTD	-0.32	19-10-25
377		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-25
378		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-25
379		DEUTSCHE BANK AG	-0.74	19-10-25
380	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-10-22
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-22
382	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-21
383	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-18
384	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	19-10-17
385		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
386		CITIBANK N.A.	-0.32	19-10-17
387		DEUTSCHE BANK AG	-0.91	19-10-17
388	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
389		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
390	19-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-10
391	19-10-10	UBS SECURITIES HONG KONG LTD	0.33	19-10-09
392	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-03
393		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-03
394	19-10-03	MERRILL LYNCH FAR EAST LTD	0.38	19-10-02
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-02
396	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-30
397		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
398	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-27
399	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-24
400		DEUTSCHE BANK AG	-0.53	19-09-24
401	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-20
402		DEUTSCHE BANK AG	-0.26	19-09-20
403	19-09-20	DEUTSCHE BANK AG	0.62	19-09-19
404		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-09-19
406	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
407		UBS SECURITIES HONG KONG LTD	-0.33	19-09-18
408	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
409	19-09-16	DEUTSCHE BANK AG	-0.32	19-09-13
410	19-09-13	CITIBANK N.A.	0.25	19-09-12
411		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-09-12
412	19-09-11	DEUTSCHE BANK AG	0.29	19-09-10
413		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-09-10
414	19-09-10	CITIBANK N.A.	0.40	19-09-09
415		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-09
416	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
417		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-06
418	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-05
419	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-22
420		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-22
421	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
422	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-20
423		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-20
424	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-19
425		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-19
426	19-08-19	MERRILL LYNCH FAR EAST LTD	0.71	19-08-16
427		DEUTSCHE BANK AG	0.66	19-08-16
428		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-08-16
429		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-08-16
430	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	19-08-15
431		MACQUARIE BANK LTD	-1.04	19-08-15
432	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-12
433		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-12
434		DEUTSCHE BANK AG	-0.33	19-08-12
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-08-12
436	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-08-08
437		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-08
438		MERRILL LYNCH FAR EAST LTD	-0.82	19-08-08
439	19-08-08	MERRILL LYNCH FAR EAST LTD	0.72	19-08-07
440		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-07
441		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-07
442		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-07
443	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-08-05
444		UBS SECURITIES HONG KONG LTD	0.27	19-08-05
445		MACQUARIE BANK LTD	-0.29	19-08-05
446	19-08-05	UBS SECURITIES HONG KONG LTD	-0.30	19-08-02
447	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-01
448		UBS SECURITIES HONG KONG LTD	0.25	19-08-01
449		DEUTSCHE BANK AG	-0.93	19-08-01
450	19-08-01	DEUTSCHE BANK AG	0.44	19-07-31
451		UBS SECURITIES HONG KONG LTD	-0.29	19-07-31
452		MERRILL LYNCH FAR EAST LTD	-0.62	19-07-31
453	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-30
454	19-07-30	DEUTSCHE BANK AG	0.41	19-07-29
455		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-29
456	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-26
457		DEUTSCHE BANK AG	-0.39	19-07-26
458	19-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-25
459		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
460	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-07-24
461		UBS SECURITIES HONG KONG LTD	-0.29	19-07-24
462	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
463		DEUTSCHE BANK AG	-0.31	19-07-18
464	19-07-18	DEUTSCHE BANK AG	0.36	19-07-17
465		UBS SECURITIES HONG KONG LTD	0.31	19-07-17
466		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-17
467	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-16
468		BNP PARIBAS	-0.34	19-07-16
469	19-07-16	MERRILL LYNCH FAR EAST LTD	0.38	19-07-15
470		DEUTSCHE BANK AG	-0.45	19-07-15
471	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	19-07-11
472		DEUTSCHE BANK AG	0.68	19-07-11
473		CITIBANK N.A.	0.56	19-07-11
474		UBS SECURITIES HONG KONG LTD	-0.49	19-07-11
475		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-11
476		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-07-11
477	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-10
478	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	19-07-09
479		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-09
480		DEUTSCHE BANK AG	-0.63	19-07-09
481	19-07-09	UBS SECURITIES HONG KONG LTD	0.41	19-07-08
482		CITIBANK N.A.	-0.28	19-07-08
483		DEUTSCHE BANK AG	-0.40	19-07-08
484	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-05
485		BNP PARIBAS	0.29	19-07-05
486		DEUTSCHE BANK AG	-1.02	19-07-05
487	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-04
488		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-04
489		CITIBANK N.A.	-0.63	19-07-04
490	19-07-04	DEUTSCHE BANK AG	-0.35	19-07-03
491	19-07-03	MACQUARIE BANK LTD	0.32	19-07-02
492		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-07-02
494	19-06-28	MACQUARIE BANK LTD	1.04	19-06-27
495		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
496		CITIBANK N.A.	-0.35	19-06-27
497		DEUTSCHE BANK AG	-0.45	19-06-27
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-06-27
499	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-06-26
500		CITIBANK N.A.	0.94	19-06-26
501		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-26
502		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-26
503		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	19-06-26
504	19-06-26	BNP PARIBAS	0.31	19-06-25
505	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-24
506	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-06-21
507		JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-21
508		DEUTSCHE BANK AG	-0.99	19-06-21
509	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	19-06-20
510		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-06-20
511		CITIBANK N.A.	0.31	19-06-20
512		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-20
513		UBS SECURITIES HONG KONG LTD	-0.32	19-06-20
514		DEUTSCHE BANK AG	-1.07	19-06-20
515	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.79	19-06-19
516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-06-19
517		DEUTSCHE BANK AG	-0.55	19-06-19
518		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-06-19
519	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-18
520		UBS SECURITIES HONG KONG LTD	-0.69	19-06-18
521	19-06-18	UBS SECURITIES HONG KONG LTD	0.68	19-06-17
522		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
523		DEUTSCHE BANK AG	0.25	19-06-17
524		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-17
525	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-14
526		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-06-14
527	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.11	19-06-12
528		UBS SECURITIES HONG KONG LTD	-0.72	19-06-12
529	19-06-12	DEUTSCHE BANK AG	0.96	19-06-11
530		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-11
531	19-06-11	DEUTSCHE BANK AG	-0.31	19-06-10
532	19-06-10	DEUTSCHE BANK AG	1.24	19-06-06
533		UBS SECURITIES HONG KONG LTD	0.54	19-06-06
534		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-06
535		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-06
536		CITIBANK N.A.	-0.78	19-06-06
537	19-06-06	DEUTSCHE BANK AG	0.94	19-06-05
538		CITIBANK N.A.	0.93	19-06-05
539		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-05
540		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-06-05
541		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-06-05
542	19-06-05	DEUTSCHE BANK AG	1.13	19-06-04
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-04
544		UBS SECURITIES HONG KONG LTD	-0.40	19-06-04
545		MERRILL LYNCH FAR EAST LTD	-0.64	19-06-04
546	19-06-04	DEUTSCHE BANK AG	0.75	19-06-03
547		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-03
548		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-03
549		CITIBANK N.A.	-0.42	19-06-03
550	19-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	19-05-31
551		MERRILL LYNCH FAR EAST LTD	1.53	19-05-31
552		DEUTSCHE BANK AG	1.13	19-05-31
553		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
554		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-31
555		CITIBANK N.A.	-1.14	19-05-31
556		JPMORGAN CHASE BANK, NATIONAL	-1.66	19-05-31
557		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-05-31
558		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	19-05-31
559	19-05-31	MERRILL LYNCH FAR EAST LTD	0.26	19-05-30
560		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-30
561	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-29
562	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.56	19-05-27
563		MERRILL LYNCH FAR EAST LTD	-0.27	19-05-27
564	19-05-27	DEUTSCHE BANK AG	0.82	19-05-24
565		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-24
566		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-24
567	19-05-14	DEUTSCHE BANK AG	-0.29	19-05-10
568	19-04-12	CITIBANK N.A.	0.30	19-04-11
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-04-11
570	19-04-08	DEUTSCHE BANK AG	0.28	19-04-04
571		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-04
572	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-03
573		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-03
574	19-04-03	DEUTSCHE BANK AG	-0.25	19-04-02
575	19-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-22
576	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-12
577	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-11
578		DEUTSCHE BANK AG	-0.48	19-03-11
579	19-03-11	DEUTSCHE BANK AG	0.55	19-03-08
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-08
581		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-08
582	19-03-08	MERRILL LYNCH FAR EAST LTD	0.89	19-03-07
583		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-07
584		DEUTSCHE BANK AG	-0.82	19-03-07
585	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-01
586		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-01
587	19-03-01	DEUTSCHE BANK AG	0.79	19-02-28
588		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-28
589		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-28
590	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-02-27
591		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-02-27
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-27
593		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-27
594	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	19-02-26
595		CITIBANK N.A.	-0.31	19-02-26
596		DEUTSCHE BANK AG	-0.35	19-02-26
597		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-02-26
598	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-20
599		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-20
600	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-19
601	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-01-31
602		CITIBANK N.A.	0.33	19-01-31
603		DEUTSCHE BANK AG	-1.15	19-01-31
604	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.43	19-01-29
605		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
606		CITIBANK N.A.	-0.73	19-01-29
607	19-01-29	CITIBANK N.A.	1.22	19-01-28
608		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-01-28
609		DEUTSCHE BANK AG	-1.73	19-01-28
610	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-22
611	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-18
612		DEUTSCHE BANK AG	-0.45	19-01-18
613	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-17
614	19-01-10	DEUTSCHE BANK AG	-0.47	19-01-09
615	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-08
616		DEUTSCHE BANK AG	-0.31	19-01-08
617	19-01-07	DEUTSCHE BANK AG	0.54	19-01-04
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-04
619	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-03
620		DEUTSCHE BANK AG	-0.28	19-01-03
621	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-01-02
622		MACQUARIE BANK LTD	-0.27	18-12-18
623		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-01-02
624	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-27
625		DEUTSCHE BANK AG	-0.77	18-12-27
626	18-12-20	CITIBANK N.A.	0.41	18-12-19
627		JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-19
628		DEUTSCHE BANK AG	-0.41	18-12-19
629		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-12-19
630	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
631		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-17
632	18-12-13	DEUTSCHE BANK AG	-0.27	18-12-12
633	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.73	18-12-07
634		DEUTSCHE BANK AG	-0.46	18-12-07
635	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-06
636		JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-06
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
638		DEUTSCHE BANK AG	-0.60	18-12-06
639	18-12-06	UBS SECURITIES HONG KONG LTD	0.38	18-12-05
640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-05
641	18-12-05	DEUTSCHE BANK AG	1.81	18-12-04
642		CITIBANK N.A.	-0.33	18-12-04
643		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-04
644		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-12-04
645	18-12-04	DEUTSCHE BANK AG	2.01	18-12-03
646		CITIBANK N.A.	-0.74	18-12-03
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-12-03
648	18-11-30	DEUTSCHE BANK AG	0.58	18-11-29
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-29
650		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-29
651	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-28
652		DEUTSCHE BANK AG	-0.38	18-11-28
653	18-11-28	DEUTSCHE BANK AG	0.75	18-11-27
654		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-27
655		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-27
656		CITIBANK N.A.	-0.49	18-11-27
657	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-11-26
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-11-26
659		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-26
660		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-26
661		DEUTSCHE BANK AG	-0.39	18-11-26
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-26
663	18-11-26	DEUTSCHE BANK AG	2.01	18-11-23
664		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-23
665		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-23
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-11-23
667		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-11-23
668	18-11-21	DEUTSCHE BANK AG	0.31	18-11-20
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-20
670	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-19
671		DEUTSCHE BANK AG	-0.28	18-11-19
672	18-11-19	DEUTSCHE BANK AG	0.33	18-11-16
673		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-11-16
674	18-11-15	DEUTSCHE BANK AG	0.35	18-11-14
675		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
676	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
677		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
678	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-09
679		DEUTSCHE BANK AG	-0.26	18-11-09
680	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-08
681		DEUTSCHE BANK AG	-0.55	18-11-08
682	18-11-07	DEUTSCHE BANK AG	0.58	18-11-06
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-11-06
684	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-05
685		DEUTSCHE BANK AG	-0.25	18-11-05
686	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
687		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-02
688	18-11-02	DEUTSCHE BANK AG	0.37	18-11-01
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-01
690	18-10-29	BNP PARIBAS	-0.48	18-10-26
691	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-10-25
692		DEUTSCHE BANK AG	-0.38	18-10-25
693	18-10-25	DEUTSCHE BANK AG	0.62	18-10-24
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-10-24
695	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
696		DEUTSCHE BANK AG	-0.36	18-10-23
697	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-10-22
698		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-22
699		DEUTSCHE BANK AG	-0.62	18-10-22
700	18-10-19	BNP PARIBAS	0.64	18-10-18
701		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-10-18
702	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
703	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-10
704	18-10-02	DEUTSCHE BANK AG	0.63	18-09-28
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-09-28
706	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-18
707		DEUTSCHE BANK AG	-0.67	18-09-18
708	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-12
710	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-09-11
711		DEUTSCHE BANK AG	-0.37	18-09-11
712	18-09-07	DEUTSCHE BANK AG	0.30	18-09-06
713		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-06
714	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-05
715		DEUTSCHE BANK AG	-0.30	18-09-05
716	18-09-05	DEUTSCHE BANK AG	0.40	18-09-04
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-04
718	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-30
719	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-29
721	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-08-27
722		DEUTSCHE BANK AG	-0.32	18-08-27
723	18-08-24	DEUTSCHE BANK AG	0.31	18-08-23
724		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-23
725	18-07-27	SINOPAC SECURITIES (ASIA) LTD	0.35	18-07-26
726		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-26
727	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-23
728	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
729	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.54	18-07-09
730		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-07-09
731	18-07-05	DEUTSCHE BANK AG	0.37	18-07-04
732		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-04
733		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-04
734	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-03
735		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-03
736	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
737	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-27
738		CITIBANK N.A.	-0.26	18-06-27
739	18-06-27	CITIBANK N.A.	0.51	18-06-26
740		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-26
741	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-19
742		BNP PARIBAS	-0.63	18-06-19
743	18-06-19	BNP PARIBAS	0.61	18-06-15
744		DEUTSCHE BANK AG	-0.41	18-06-15
745	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-04
746	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
747	18-05-23	BNP PARIBAS	0.44	18-05-21
748		DEUTSCHE BANK AG	-0.49	18-05-21
749	18-05-16	DEUTSCHE BANK AG	0.49	18-05-15
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-15
751	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-02
752		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
753	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-03
754		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-03
755	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.45	18-03-26
756		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-03-26
757	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-20
758		DEUTSCHE BANK AG	-0.59	18-03-20
759	18-03-14	DEUTSCHE BANK AG	0.53	18-03-13
760		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-13
761	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-12
762		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-03-12
763	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
764		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-09
765	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-14
766	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-12
767		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-02-12
768	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-26
769	18-01-24	CITIBANK N.A.	0.26	18-01-23
770	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-22
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-01-22
772	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-18
773		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-01-18
774	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-12
775		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-01-12
776	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-09
777	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.70	17-12-19
778		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	17-12-19
779	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-18
780		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-12-18
781	17-12-15	MERRILL LYNCH FAR EAST LTD	0.31	17-12-14
782		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-14
783	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-06
784		DEUTSCHE BANK AG	0.27	17-12-06
785		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-06
786	17-11-29	JPMORGAN CHASE BANK, NATIONAL	0.85	17-11-28
787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	17-11-28
788	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
789		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-21
790		DEUTSCHE BANK AG	-0.34	17-11-21
791	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-20
792	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-11-14
793		DEUTSCHE BANK AG	-0.66	17-11-14
794	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-13
795		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-13
796	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-03
798	17-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-02
799	17-10-27	DEUTSCHE BANK AG	0.42	17-10-26
800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-10-26
801	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-10-25
802		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-10-25
803	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	17-10-20
804		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-10-20
805	17-10-19	DEUTSCHE BANK AG	0.25	17-10-18
806	17-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-10-17
807		DEUTSCHE BANK AG	-0.49	17-10-17
808		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-10-17
809	17-10-17	DEUTSCHE BANK AG	0.43	17-10-16
810		CITIBANK N.A.	-0.44	17-10-16
811	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-12
812		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-10-12
813		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-10-12
814	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-22
815	17-09-21	BOCI SECURITIES LTD	-0.26	17-09-20
816	17-09-20	DEUTSCHE BANK AG	0.26	17-09-19
817	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
818	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-31
819	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-08-30
820		INTERACTIVE BROKERS HONG KONG LTD	-0.62	17-08-30
821	17-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-29
822	17-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-28
823	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-02
824	17-07-28	CITIBANK N.A.	0.42	17-07-27
825		DEUTSCHE BANK AG	-0.48	17-07-27
826	17-07-26	DEUTSCHE BANK AG	0.54	17-07-25
827		CITIBANK N.A.	-0.30	17-07-25
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-25
829	17-07-25	DEUTSCHE BANK AG	-0.47	17-07-24
830	17-07-24	DEUTSCHE BANK AG	0.81	17-07-21
831		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-07-21
832		CITIBANK N.A.	-0.39	17-07-21
833	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
834	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-12
835	17-07-10	DEUTSCHE BANK AG	0.42	17-07-07
836		CITIBANK N.A.	-0.33	17-07-07
837	17-07-05	CITIBANK N.A.	0.37	17-07-04
838		BNP PARIBAS	-0.52	17-07-04
839	17-07-04	BNP PARIBAS	0.41	17-07-03
840		MERRILL LYNCH FAR EAST LTD	0.31	17-07-03
841		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-03
842		DEUTSCHE BANK AG	-0.85	17-07-03
843	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-28
844	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
845		CITIBANK N.A.	-0.42	17-06-27
846	17-06-27	DEUTSCHE BANK AG	0.47	17-06-26
847		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-26
848	17-06-21	DEUTSCHE BANK AG	0.26	17-06-20
849	17-06-19	CITIBANK N.A.	0.32	17-06-16
850		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-16
851	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-15
852	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
853	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-02
854	17-06-02	DEUTSCHE BANK AG	-0.30	17-06-01
855	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-24
856	17-05-24	DEUTSCHE BANK AG	0.37	17-05-23
857		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-23
858	17-05-23	BNP PARIBAS	0.76	17-05-22
859		DEUTSCHE BANK AG	-0.65	17-05-22
860	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-18
861		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-05-18
862	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
863		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-05-15
864	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
865	17-05-10	CITIBANK N.A.	0.30	17-05-09
866		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-09
867	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-08
868		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-05-05
869	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-04
870		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	17-05-04
871	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-02
872		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-03-17
873	17-04-27	DEUTSCHE BANK AG	0.47	17-04-26
874		BNP PARIBAS	-0.49	17-04-26
875	17-04-25	BNP PARIBAS	0.32	17-04-24
876		DEUTSCHE BANK AG	-0.46	17-04-24
877	17-04-18	DEUTSCHE BANK AG	0.38	17-04-13
878		CITIBANK N.A.	-0.34	17-04-13
879	17-04-07	DEUTSCHE BANK AG	0.41	17-04-06
880		BNP PARIBAS	-0.28	17-04-06
881	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-03
882	17-03-31	CITIBANK N.A.	-0.26	17-03-30
883	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-29
884	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-27
885		DEUTSCHE BANK AG	-0.50	17-03-27
886	17-03-27	DEUTSCHE BANK AG	0.36	17-03-24
887		CITIBANK N.A.	-0.40	17-03-24
888	17-03-23	DEUTSCHE BANK AG	0.25	17-03-22
889		BNP PARIBAS	-0.52	17-03-22
890	17-03-21	CITIBANK N.A.	0.37	17-03-20
891		DEUTSCHE BANK AG	-0.30	17-03-20
892	17-03-20	DEUTSCHE BANK AG	0.44	17-03-17
893		CITIBANK N.A.	-0.39	17-03-17
894	17-03-17	BNP PARIBAS	0.26	17-03-16
895	17-03-14	CITIBANK N.A.	0.58	17-03-13
896		BNP PARIBAS	0.26	17-03-13
897		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-13
898		DEUTSCHE BANK AG	-0.60	17-03-13
899	17-03-13	DEUTSCHE BANK AG	0.27	17-03-10
900		CITIBANK N.A.	-0.30	17-03-10
901	17-03-07	CITIBANK N.A.	0.45	17-03-06
902		DEUTSCHE BANK AG	-0.46	17-03-06
903	17-03-06	DEUTSCHE BANK AG	0.44	17-03-03
904		CITIBANK N.A.	-0.55	17-03-03
905	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
906		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
907		CITIBANK N.A.	-0.44	17-02-28
908	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-22
909	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-20
910	17-02-17	CITIBANK N.A.	0.26	17-02-16
911		BNP PARIBAS	-0.27	17-02-16
912	17-02-16	BNP PARIBAS	0.45	17-02-15
913		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-15
914	17-02-10	DEUTSCHE BANK AG	0.38	17-02-09
915	17-02-09	DEUTSCHE BANK AG	-0.38	17-02-08
916	17-02-07	CITIBANK N.A.	0.42	17-02-06
917		DEUTSCHE BANK AG	-0.50	17-02-06
918	17-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-02
919		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-02
920	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-26
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-01-26
922	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-01-25
923	17-01-20	DEUTSCHE BANK AG	0.71	17-01-19
924		CITIBANK N.A.	-0.73	17-01-19
925	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-12
926		BNP PARIBAS	-0.26	17-01-12
927	16-12-22	DEUTSCHE BANK AG	0.58	16-12-21
928		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-12-21
929	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-23
930	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.46	16-11-22
931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-22
932	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-11-21
933	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-18
934	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-16
935	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-15
936		DEUTSCHE BANK AG	-0.34	16-11-15
937	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
938		BNP PARIBAS	-0.28	16-11-14
939	16-11-14	SG SECURITIES (HK) LTD	0.29	16-11-11
940		DEUTSCHE BANK AG	0.29	16-11-11
941		BNP PARIBAS	-0.27	16-11-11
942	16-11-11	BNP PARIBAS	0.67	16-11-10
943		SG SECURITIES (HK) LTD	-0.32	16-11-10
944		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-10
945	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-07
946		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-11-07
947	16-11-03	DEUTSCHE BANK AG	0.44	16-11-02
948		BNP PARIBAS	-0.37	16-11-02
949	16-11-01	DEUTSCHE BANK AG	-0.28	16-10-31
950	16-10-28	DEUTSCHE BANK AG	0.35	16-10-27
951		BNP PARIBAS	-0.41	16-10-27
952	16-10-25	BNP PARIBAS	0.40	16-10-24
953		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-24
954	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
955		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-20
956	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	16-10-17
957		BNP PARIBAS	-0.66	16-10-17
958	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-07
959		BNP PARIBAS	-0.28	16-10-07
960	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
961		SG SECURITIES (HK) LTD	-0.31	16-10-04
962	16-10-04	BNP PARIBAS	0.41	16-10-03
963		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-03
964	16-10-03	CITIBANK N.A.	0.39	16-09-30
965		BNP PARIBAS	0.29	16-09-30
966		DEUTSCHE BANK AG	-0.70	16-09-30
967	16-09-30	BNP PARIBAS	0.49	16-09-29
968		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-29
969		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
970	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-28
971		CITIBANK N.A.	-0.43	16-09-28
972	16-09-28	CITIBANK N.A.	0.58	16-09-27
973		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-27
974	16-09-27	DEUTSCHE BANK AG	0.27	16-09-26
975		CITIBANK N.A.	-0.26	16-09-26
976	16-09-26	CITIBANK N.A.	0.28	16-09-23
977	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
978		BNP PARIBAS	-0.37	16-09-13
979	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-05
980	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.69	16-08-23
981		BNP PARIBAS	-0.61	16-08-23
982	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
983		DEUTSCHE BANK AG	0.25	16-08-19
984		BNP PARIBAS	-0.40	16-08-19
985	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
986	16-08-16	DEUTSCHE BANK AG	0.33	16-08-15
987		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-15
988	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.20	16-08-11
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-11
990		DEUTSCHE BANK AG	-1.54	16-08-11
991	16-08-11	DEUTSCHE BANK AG	0.31	16-08-10
992		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-10
993	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-08-09
994	16-08-05	BNP PARIBAS	0.76	16-08-04
995		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-08-04
996	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-01
997		DEUTSCHE BANK AG	-0.29	16-08-01
998	16-07-20	DEUTSCHE BANK AG	0.31	16-07-19
999		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-19
1000	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
1001	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-11
1002		BNP PARIBAS	-0.29	16-07-11
1003	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-07
1004		BNP PARIBAS	-0.44	16-07-07
1005	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-06
1006		BNP PARIBAS	-0.51	16-07-06
1007	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.00	16-07-04
1008		THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-04
1009		BNP PARIBAS	-0.46	16-07-04
1010		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-07-04
1011	16-07-04	DEUTSCHE BANK AG	2.23	16-06-30
1012		BNP PARIBAS	0.91	16-06-30
1013		FB SECURITIES (HONG KONG) LTD	0.28	16-06-30
1014		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-06-30
1015		SG SECURITIES (HK) LTD	-0.42	16-06-30
1016		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-06-30
1017		UBS SECURITIES HONG KONG LTD	-1.74	16-06-30
1018	16-06-30	DEUTSCHE BANK AG	0.67	16-06-29
1019		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-29
1020		UBS SECURITIES HONG KONG LTD	-0.26	16-06-29
1021		MACQUARIE BANK LTD	-0.29	16-06-29
1022		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-29
1023	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-06-27
1024		MERRILL LYNCH FAR EAST LTD	0.58	16-06-27
1025		UBS SECURITIES HONG KONG LTD	0.27	16-06-27
1026		CITIBANK N.A.	0.26	16-06-27
1027		BNP PARIBAS	-0.28	16-06-27
1028		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-27
1029		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-27
1030		DEUTSCHE BANK AG	-0.63	16-06-27
1031	16-06-27	UBS SECURITIES HONG KONG LTD	1.75	16-06-24
1032		SG SECURITIES (HK) LTD	0.39	16-06-24
1033		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-06-24
1034		FB SECURITIES (HONG KONG) LTD	-0.29	16-06-24
1035		DEUTSCHE BANK AG	-0.37	16-06-24
1036		JPMORGAN CHASE BANK, NATIONAL	-1.37	16-06-24
1037	16-06-24	MACQUARIE BANK LTD	0.29	16-06-23
1038		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-23
1039		DEUTSCHE BANK AG	-0.28	16-06-23
1040	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-22
1041		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-22
1042	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.63	16-06-21
1043		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-21
1044		DEUTSCHE BANK AG	-0.40	16-06-21
1045	16-06-21	BNP PARIBAS	1.75	16-06-20
1046		CITIBANK N.A.	-0.37	16-06-20
1047		SG SECURITIES (HK) LTD	-0.40	16-06-20
1048		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-06-20
1049	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-27
1050		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-05-27
1051	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-05-26
1052		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-05-26
1053	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-23
1054		BNP PARIBAS	-0.40	16-05-23
1055	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-18
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-05-18
1057	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-16
1058		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-05-16
1059	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-05-13
1060		DEUTSCHE BANK AG	-0.25	16-05-13
1061		BNP PARIBAS	-0.29	16-05-13
1062	16-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-11
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-05-11
1064	16-05-11	DEUTSCHE BANK AG	0.43	16-05-10
1065		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-10
1066	16-05-10	BNP PARIBAS	0.43	16-05-09
1067		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-05-09
1068	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	16-05-06
1069		CITIBANK N.A.	0.34	16-05-06
1070		BNP PARIBAS	-1.11	16-05-06
1071	16-05-05	DEUTSCHE BANK AG	-0.32	16-05-04
1072	16-05-03	DEUTSCHE BANK AG	0.58	16-04-29
1073		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-29
1074	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-27
1075		DEUTSCHE BANK AG	-0.54	16-04-27
1076	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-04-25
1077		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-25
1078	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-20
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-20
1080	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-18
1081		CITIBANK N.A.	-0.32	16-04-18
1082		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-18
1083	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
1084		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-14
1085		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-14
1086	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
1087	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-23
1088	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-21
1089		DEUTSCHE BANK AG	-0.44	16-03-21
1090	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
1091	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-03-14
1092		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-14
1093	16-03-11	DEUTSCHE BANK AG	0.38	16-03-10
1094		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
1095	16-03-10	BNP PARIBAS	-0.35	16-03-09
1096	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-07
1097	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-03
1098	16-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-01
1099		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-01
1100		DEUTSCHE BANK AG	-0.82	16-03-01
1101	16-02-22	DEUTSCHE BANK AG	0.58	16-02-19
1102		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-19
1103	16-02-18	CITIBANK N.A.	-0.26	16-02-17
1104	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-02-11
1105		DEUTSCHE BANK AG	-0.79	16-02-11
1106	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-04
1107	16-02-04	DEUTSCHE BANK AG	-0.36	16-02-03
1108	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-01
1109	16-01-18	DEUTSCHE BANK AG	-0.35	16-01-15
1110	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.52	16-01-12
1111		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-12
1112	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-01-08
1113		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-08
1114		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-08
1115	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-05
1116		DEUTSCHE BANK AG	-0.55	16-01-05
1117	16-01-04	DEUTSCHE BANK AG	0.55	15-12-30
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-12-30
1119	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-23
1120		DEUTSCHE BANK AG	-0.46	15-12-23
1121	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-22
1122	15-12-22	BNP PARIBAS	0.50	15-12-21
1123		DEUTSCHE SECURITIES ASIA LTD	0.26	15-12-21
1124		DEUTSCHE BANK AG	-0.73	15-12-21
1125	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
1126		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-17
1127	15-12-17	CITIBANK N.A.	-0.30	15-12-16
1128	15-12-15	DEUTSCHE BANK AG	1.15	15-12-14
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-12-14
1130		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-12-14
1131	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-10
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-10
1133	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-07
1134		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-07
1135	15-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-12-01
1136		DEUTSCHE BANK AG	0.44	15-12-01
1137		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-12-01
1138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-12-01
1139		CITIBANK N.A.	-0.88	15-12-01
1140	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
1141		DEUTSCHE BANK AG	-0.28	15-11-24
1142	15-11-18	BNP PARIBAS	0.26	15-11-17
1143	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-29
1144		DEUTSCHE BANK AG	-0.26	15-10-29
1145	15-10-20	DEUTSCHE BANK AG	0.39	15-10-19
1146	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-13
1147		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-13
1148	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-10-12
1149		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
1150	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-08
1151	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-10-02
1152		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-10-02
1153	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-30
1154	15-09-30	DEUTSCHE BANK AG	0.63	15-09-29
1155		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-29
1156	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.76	15-09-25
1157		DEUTSCHE BANK AG	-0.76	15-09-25
1158	15-09-24	DEUTSCHE BANK AG	0.73	15-09-23
1159		JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-23
1160		SG SECURITIES (HK) LTD	-0.26	15-09-23
1161		MERRILL LYNCH FAR EAST LTD	-0.70	15-09-23
1162	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1163		FB SECURITIES (HONG KONG) LTD	0.29	15-09-21
1164		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-09-22
1165		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-22
1166	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-09-21
1167		MERRILL LYNCH FAR EAST LTD	0.71	15-09-21
1168		DEUTSCHE BANK AG	-0.80	15-09-21
1169	15-09-17	UBS SECURITIES HONG KONG LTD	-0.30	15-09-16
1170	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.52	15-09-14
1171		BNP PARIBAS	0.26	15-09-14
1172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-14
1173		DEUTSCHE BANK AG	-0.52	15-09-14
1174	15-09-14	DEUTSCHE BANK AG	0.48	15-09-11
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-11
1176	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
1177		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-09
1178	15-09-07	MERRILL LYNCH FAR EAST LTD	0.50	15-09-04
1179		DEUTSCHE BANK AG	-0.49	15-09-04
1180	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-08-25
1181		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-25
1182	15-08-04	DEUTSCHE BANK AG	0.29	15-08-03
1183	15-08-03	DEUTSCHE BANK AG	-0.29	15-07-31
1184	15-07-27	DEUTSCHE SECURITIES ASIA LTD	0.82	15-07-22
1185		DEUTSCHE BANK AG	-0.83	15-07-24
1186	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.51	15-07-16
1187	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-15
1188	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-07-14
1189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-14
1190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-14
1191		DEUTSCHE BANK AG	-0.59	15-07-14
1192	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-07-13
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-13
1194	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-09
1195		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-09
1196	15-07-08	CITIBANK N.A.	1.30	15-07-07
1197		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-07
1198		UBS SECURITIES HONG KONG LTD	-0.35	15-07-07
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-07
1200	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-06
1201	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-06-29
1202		UBS SECURITIES HONG KONG LTD	-1.15	15-06-29
1203	15-06-29	DEUTSCHE BANK AG	0.25	15-06-26
1204	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-25
1205		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-06-25
1206		DEUTSCHE BANK AG	-0.66	15-06-25
1207	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-24
1208		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	15-06-24
1209	15-06-24	CITIBANK N.A.	3.48	15-06-23
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-23
1211		DEUTSCHE SECURITIES ASIA LTD	1.14	15-06-23
1212		DEUTSCHE BANK AG	0.95	15-06-23
1213		THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-23
1214		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	15-06-17
1215		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-23
1216		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	15-06-19
1217		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	15-06-23
1218		UBS SECURITIES HONG KONG LTD	-3.53	15-06-23
1219	15-06-23	UBS SECURITIES HONG KONG LTD	0.89	15-06-22
1220		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-22
1221	15-06-22	UBS SECURITIES HONG KONG LTD	0.68	15-06-19
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-19
1223	15-06-19	UBS SECURITIES HONG KONG LTD	0.44	15-06-18
1224	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	15-06-15
1225		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-15
1226		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-15
1228		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-15
1229		UBS SECURITIES HONG KONG LTD	-0.61	15-06-15
1230		DEUTSCHE BANK AG	-0.90	15-06-15
1231	15-06-15	DEUTSCHE BANK AG	0.36	15-06-12
1232	15-06-11	UBS SECURITIES HONG KONG LTD	0.52	15-06-10
1233		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-10
1234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-10
1235		DEUTSCHE BANK AG	-0.35	15-06-10
1236	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-08
1237		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-08
1238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-08
1239	15-06-08	DEUTSCHE BANK AG	0.42	15-06-05
1240		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-05
1241	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-04
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-04
1243		DEUTSCHE BANK AG	0.30	15-06-04
1244	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
1245		DEUTSCHE BANK AG	0.57	15-06-03
1246		UBS SECURITIES HONG KONG LTD	0.33	15-06-03
1247		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-03
1248		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	15-06-03
1249		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-03
1250	15-06-03	UBS SECURITIES HONG KONG LTD	0.66	15-06-02
1251		BANK OF CHINA (HONG KONG) LTD	0.52	15-06-02
1252		HANG SENG SECURITIES LTD	0.44	15-06-01
1253		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-02
1254		CCB INTERNATIONAL SECURITIES LTD	0.36	15-06-01
1255		BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-06-02
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-02
1257		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	15-06-01
1258		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-02
1259		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	15-06-02
1260	15-06-02	DEUTSCHE BANK AG	0.90	15-06-01
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1262		MERRILL LYNCH FAR EAST LTD	-0.68	15-06-01
1263		J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	15-06-01
1264	15-06-01	THE HONGKONG AND SHANGHAI BANKING	23.37
1265		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.18
1266		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.62
1267		STANDARD CHARTERED BANK (HONG KONG) LTD	6.35
1268		JPMORGAN CHASE BANK, NATIONAL	4.97
1269		UBS SECURITIES HONG KONG LTD	4.74
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	4.59
1271		CITIBANK N.A.	3.70
1272		BANK OF CHINA (HONG KONG) LTD	3.18
1273		ICBC INTERNATIONAL SECURITIES LTD	2.29
1274		BOCI SECURITIES LTD	1.76
1275		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
1277		HANG SENG SECURITIES LTD	1.34
1278		CITIC SECURITIES BROKERAGE (HK) LTD	1.24
1279		MERRILL LYNCH FAR EAST LTD	1.20
1280		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01
1281		J.P. MORGAN BROKING (HONG KONG) LTD	0.87
1282		PHILLIP SECURITIES (HONG KONG) LTD	0.75
1283		BNP PARIBAS	0.72
1284		DEUTSCHE SECURITIES ASIA LTD	0.65
1285		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1286		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52
1287		UOB KAY HIAN (HONG KONG) LTD	0.52
1288		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52
1289		KGI ASIA LTD	0.43
1290		EVERBRIGHT SECURITIES INVESTMENT	0.39
1291		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1292		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1293		CCB INTERNATIONAL SECURITIES LTD	0.31
1294		PRUDENTIAL BROKERAGE LTD	0.28
1295		HANG SENG BANK LTD	0.27
1296		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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