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	26-03-30	CITIBANK N.A.	0.27	26-03-27
2		THE HONGKONG AND SHANGHAI BANKING	-0.28	26-03-27
3	26-03-26	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-25
4	26-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-24
5	26-03-23	THE HONGKONG AND SHANGHAI BANKING	0.73	26-03-20
6		CITIBANK N.A.	-0.89	26-03-20
7	26-03-18	CITIBANK N.A.	0.75	26-03-17
8		THE HONGKONG AND SHANGHAI BANKING	-0.91	26-03-17
9	26-03-17	THE HONGKONG AND SHANGHAI BANKING	0.57	26-03-16
10		CITIBANK N.A.	-0.55	26-03-16
11	26-03-16	CITIBANK N.A.	0.35	26-03-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-03-13
13	26-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	26-03-10
14		CITIBANK N.A.	-0.41	26-03-10
15	26-03-10	UBS SECURITIES HONG KONG LTD	-0.27	26-03-09
16	26-03-09	CITIBANK N.A.	0.34	26-03-06
17		THE HONGKONG AND SHANGHAI BANKING	-0.54	26-03-06
18	26-03-06	CITIBANK N.A.	0.40	26-03-05
19	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.75	26-03-04
20		BNP PARIBAS	-0.27	26-03-04
21		CITIBANK N.A.	-0.89	26-03-04
22	26-03-04	THE HONGKONG AND SHANGHAI BANKING	0.36	26-03-03
23		CITIBANK N.A.	-0.29	26-03-03
24		UBS SECURITIES HONG KONG LTD	-0.33	26-03-03
25	26-02-25	THE HONGKONG AND SHANGHAI BANKING	0.31	26-02-24
26	26-02-23	THE HONGKONG AND SHANGHAI BANKING	0.84	26-02-20
27		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	26-02-20
28		CITIBANK N.A.	-0.66	26-02-20
29	26-02-20	THE HONGKONG AND SHANGHAI BANKING	0.66	26-02-13
30		CITIBANK N.A.	-0.46	26-02-13
31	26-02-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-02-12
32		CITIBANK N.A.	-0.52	26-02-12
33	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.57	26-02-11
34		MERRILL LYNCH FAR EAST LTD	-0.26	26-02-11
35		BNP PARIBAS	-0.32	26-02-11
36	26-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	26-02-10
37	26-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.65	26-02-09
38		THE HONGKONG AND SHANGHAI BANKING	0.45	26-02-09
39		CITIBANK N.A.	-0.72	26-02-09
40	26-02-09	MERRILL LYNCH FAR EAST LTD	-0.33	26-02-06
41	26-02-06	THE HONGKONG AND SHANGHAI BANKING	0.75	26-02-05
42		CITIBANK N.A.	0.29	26-02-05
43		BNP PARIBAS	-0.70	26-02-05
44	26-02-05	CITIBANK N.A.	1.30	26-02-04
45		CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	26-02-04
46		UBS SECURITIES HONG KONG LTD	0.57	26-02-04
47		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	26-02-04
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-02-04
49		THE HONGKONG AND SHANGHAI BANKING	-2.44	26-02-04
50	26-02-04	CITIBANK N.A.	3.18	26-02-03
51		MERRILL LYNCH FAR EAST LTD	0.49	26-02-03
52		BNP PARIBAS	0.40	26-02-03
53		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	26-02-03
54		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	26-02-03
55		UBS SECURITIES HONG KONG LTD	0.32	26-02-03
56		THE HONGKONG AND SHANGHAI BANKING	-5.09	26-02-03
57	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-29
58	26-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-01-27
59	26-01-27	CITIBANK N.A.	0.26	26-01-26
60	26-01-21	CITIBANK N.A.	0.90	26-01-20
61		UBS SECURITIES HONG KONG LTD	0.26	26-01-20
62		THE HONGKONG AND SHANGHAI BANKING	-1.00	26-01-20
63	26-01-19	THE HONGKONG AND SHANGHAI BANKING	0.62	26-01-16
64		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	26-01-16
65		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	26-01-16
66		CITIBANK N.A.	-0.73	26-01-16
67	26-01-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	26-01-07
68		CITIBANK N.A.	0.29	26-01-15
69		THE HONGKONG AND SHANGHAI BANKING	-0.53	26-01-15
70	26-01-14	BNP PARIBAS	0.88	26-01-13
71		CITIBANK N.A.	-0.50	26-01-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.57	26-01-13
73	26-01-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	26-01-12
74	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	26-01-07
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-01-07
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	26-01-07
77	26-01-07	THE HONGKONG AND SHANGHAI BANKING	0.42	26-01-06
78		CITIBANK N.A.	-0.26	26-01-06
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-05
80	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-19
81	25-12-18	CITIBANK N.A.	-0.25	25-12-17
82	25-12-17	CITIBANK N.A.	0.27	25-12-16
83		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-12-16
84	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-12-15
85	25-12-12	FIRST SHANGHAI SECURITIES LTD	0.43	25-12-11
86		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-11
87		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	25-12-10
88	25-12-08	CITIBANK N.A.	0.30	25-12-05
89	25-12-05	CITIBANK N.A.	0.46	25-12-04
90		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-12-04
91	25-12-01	THE HONGKONG AND SHANGHAI BANKING	0.97	25-11-28
92		CITIBANK N.A.	-0.88	25-11-28
93	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	25-11-26
94		CITIBANK N.A.	-0.30	25-11-26
95	25-11-25	CITIBANK N.A.	1.22	25-11-24
96		THE HONGKONG AND SHANGHAI BANKING	-0.96	25-11-24
97	25-11-24	THE HONGKONG AND SHANGHAI BANKING	0.31	25-11-21
98	25-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-20
99	25-11-20	THE HONGKONG AND SHANGHAI BANKING	0.93	25-11-19
100		CITIBANK N.A.	-1.00	25-11-19
101	25-11-13	CITIBANK N.A.	0.71	25-11-12
102		THE HONGKONG AND SHANGHAI BANKING	-0.82	25-11-12
103	25-11-12	CITIBANK N.A.	0.42	25-11-11
104		UBS SECURITIES HONG KONG LTD	-0.29	25-11-11
105		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-11-11
106	25-11-11	UBS SECURITIES HONG KONG LTD	0.28	25-11-10
107		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-10
108	25-11-10	CITIBANK N.A.	1.15	25-11-07
109		THE HONGKONG AND SHANGHAI BANKING	-1.25	25-11-07
110	25-11-06	THE HONGKONG AND SHANGHAI BANKING	0.62	25-11-05
111		CITIBANK N.A.	-0.64	25-11-05
112	25-11-05	CITIBANK N.A.	1.05	25-11-04
113		MERRILL LYNCH FAR EAST LTD	-1.07	25-11-04
114	25-11-04	MERRILL LYNCH FAR EAST LTD	1.06	25-11-03
115		CITIBANK N.A.	-0.28	25-11-03
116		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-03
117	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
118	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-30
119		UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
120		CITIBANK N.A.	-0.83	25-10-30
121	25-10-30	UBS SECURITIES HONG KONG LTD	0.38	25-10-28
122		CITIBANK N.A.	-0.56	25-10-28
123	25-10-28	CITIBANK N.A.	0.74	25-10-27
124		BNP PARIBAS	-0.29	25-10-27
125		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-27
126	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-23
127		BNP PARIBAS	0.31	25-10-23
128		CITIBANK N.A.	-0.68	25-10-23
129	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-22
130		CITIBANK N.A.	-0.32	25-10-22
131	25-10-21	CITIBANK N.A.	0.62	25-10-20
132		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
133	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-17
134		CITIBANK N.A.	-0.57	25-10-17
135	25-10-17	CITIBANK N.A.	0.66	25-10-16
136		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
137	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
138		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
139	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
140		CITIBANK N.A.	-0.39	25-10-13
141	25-10-09	CITIBANK N.A.	0.30	25-10-08
142	25-10-02	CITIBANK N.A.	0.50	25-09-30
143		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-30
144	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-26
145	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
146		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-19
147	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
148	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
149		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
150	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
151		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-09
152	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
153	25-09-05	CITIBANK N.A.	-0.31	25-09-04
154	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-02
155		CITIBANK N.A.	-0.59	25-09-02
156	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-01
157	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-27
158	25-08-26	CITIBANK N.A.	0.64	25-08-25
159		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-25
160	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
161	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-18
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
163	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
164	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
165	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
166	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
167	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
168		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
169	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-29
170		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
171	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-28
173	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-25
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
176	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-24
177	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-15
178	25-07-08	CITIBANK N.A.	0.25	25-07-07
179		BNP PARIBAS	-0.27	25-07-07
180	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
181	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-30
182	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-27
183		BNP PARIBAS	0.28	25-06-27
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-27
185		CITIBANK N.A.	-0.32	25-06-27
186	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
187	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-25
188	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-18
189	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
190	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
191	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-05-15
192		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-06
193		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-06
194	25-06-05	CITIBANK N.A.	-0.35	25-06-04
195	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-20
196	25-05-19	CITIBANK N.A.	-0.27	25-05-16
197	25-05-14	CITIBANK N.A.	0.36	25-05-13
198	25-05-08	CITIBANK N.A.	-0.26	25-05-07
199	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
200		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-25
201	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
202	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-04-08
203		CITIBANK N.A.	-0.41	25-04-08
204	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
205		CITIBANK N.A.	-0.29	25-04-01
206		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
207	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-31
208	25-03-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-03-03
209	25-03-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-02-28
210		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-28
211	25-02-28	MERRILL LYNCH FAR EAST LTD	0.57	25-02-27
212		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	25-02-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
214	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-26
215	25-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
216	24-12-18	CITIBANK N.A.	0.28	24-12-17
217	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-11
218	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-10
219	24-11-27	CITIBANK N.A.	0.58	24-11-26
220		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
221	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
222		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
223	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
224		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
225	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
226		BNP PARIBAS	-0.28	24-11-12
227	24-11-12	BNP PARIBAS	0.28	24-11-11
228		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-11
229	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-07
230		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
231	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-01
232	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
233	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
234		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	24-10-22
235	24-10-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	24-10-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-21
237	24-10-18	CITIBANK N.A.	0.33	24-10-17
238	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
239		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
240	24-10-16	CITIBANK N.A.	0.61	24-10-15
241		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-15
242		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
243		UBS SECURITIES HONG KONG LTD	-0.33	24-10-15
244		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-15
245	24-10-15	MERRILL LYNCH FAR EAST LTD	0.29	24-10-14
246		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-14
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-10-14
248	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.27	24-10-10
249		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-10
250		UBS SECURITIES HONG KONG LTD	-0.87	24-10-10
251	24-10-10	UBS SECURITIES HONG KONG LTD	0.70	24-10-09
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
253		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-10-09
254	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
255	24-10-08	UBS SECURITIES HONG KONG LTD	0.37	24-10-07
256		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-07
257	24-10-07	CITIBANK N.A.	0.32	24-10-04
258		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
259	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
260	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-02
261		CITIBANK N.A.	0.48	24-10-02
262		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-10-02
263	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-30
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
265	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
267	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-26
268	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
269		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-30
270	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.60	24-08-09
271		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
272	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.48	24-07-19
273		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
274	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-03
275	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
276	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-13
277	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-07
278	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
279	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
280	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-10
281	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-09
283	23-10-20	CITIBANK N.A.	0.37	23-10-19
284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
285	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-10-16
286		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-18
287	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-29
288		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-29
289	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
290	23-07-19	CITIBANK N.A.	0.47	23-07-18
291		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
292	23-07-14	CITIBANK N.A.	0.26	23-07-13
293		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-13
294	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
295	23-07-11	CITIBANK N.A.	-0.29	23-07-10
296	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-07
297		CITIBANK N.A.	-0.40	23-07-07
298	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-30
299		CITIBANK N.A.	-0.46	23-06-30
300	23-06-20	CITIBANK N.A.	0.31	23-06-19
301		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-19
302	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
303	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-24
304	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
305	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
306	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-10-28
308	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-10-19
309	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-30
310	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
311		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
312	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
313	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-01
314		CITIBANK N.A.	-0.31	22-06-01
315	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
316	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-06
317	21-09-01	CITIBANK N.A.	-0.26	21-08-31
318	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-26
319	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-20
320	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-08-19
322	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
323	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-17
324		CITIBANK N.A.	-0.33	21-08-17
325	21-08-16	CITIBANK N.A.	0.86	21-08-13
326		DEUTSCHE BANK AG	-0.82	21-08-13
327	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-11
328	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-10
329	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-03
330	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-28
331	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-27
332	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-07
333	21-06-30	BNP PARIBAS	0.27	21-06-29
334	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
335	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-06-25
336	21-06-17	DEUTSCHE BANK AG	0.28	21-06-16
337	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-10
338	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-06-09
339	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-07
340	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-01
341	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-31
342	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-27
343	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
344	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-30
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
346	21-03-23	CITIBANK N.A.	-0.29	21-03-22
347		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
348	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
349	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
350		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-22
351	21-01-22	CITIBANK N.A.	4.58	21-01-21
352		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-21
353	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-20
354	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-07
355	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
356	20-11-25	DEUTSCHE BANK AG	0.29	20-11-24
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
358	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-03
359	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
360	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-12
361		DEUTSCHE BANK AG	-0.29	20-10-12
362	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-29
363		CITIBANK N.A.	-0.37	20-09-29
364	20-09-18	DEUTSCHE BANK AG	-0.36	20-09-17
365	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-11
366	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-28
367	20-08-21	CITIBANK N.A.	4.86	20-08-20
368	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-07
369	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-23
370	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
371	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-21
372	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
373	20-07-13	CITIBANK N.A.	0.30	20-07-10
374	20-07-10	DEUTSCHE BANK AG	-0.42	20-07-09
375	20-07-09	DEUTSCHE BANK AG	0.46	20-07-08
376		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-08
377		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-08
378	20-07-08	MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-07
380		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-07
381	20-07-07	CITIBANK N.A.	0.27	20-07-06
382	20-06-24	UBS SECURITIES HONG KONG LTD	-0.25	20-06-23
383	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-22
384		CITIBANK N.A.	-0.52	20-06-22
385	20-06-17	CITIBANK N.A.	-0.29	20-06-16
386	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-10
387		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-10
388	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-01
389	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-25
390	20-05-15	DEUTSCHE BANK AG	-0.51	20-05-14
391	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
392	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
393	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-10
394	20-03-10	DEUTSCHE BANK AG	-0.32	20-03-09
395	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-25
396	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-24
397	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-21
398	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-20
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
400		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-02-20
401	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-14
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-14
403	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-13
404		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-13
405	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-02-07
406		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.66	20-02-07
407	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-22
408	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-01-21
409	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
410		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
411	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
412		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-16
413	19-12-30	CITIBANK N.A.	0.30	19-12-27
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-27
415	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-24
416		CITIBANK N.A.	-0.88	19-12-23
417	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-17
418		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-12-18
419	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-12-09
420		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-09
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-09
422	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-12-05
423		MERRILL LYNCH FAR EAST LTD	-0.53	19-12-05
424	19-12-05	MERRILL LYNCH FAR EAST LTD	0.54	19-12-04
425		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-04
426	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
427		MERRILL LYNCH FAR EAST LTD	-0.26	19-10-28
428		DEUTSCHE BANK AG	-0.35	19-10-28
429	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-25
430		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-25
431		CITIBANK N.A.	0.28	19-10-25
432		MACQUARIE BANK LTD	-0.32	19-10-25
433		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-25
434		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-25
435		DEUTSCHE BANK AG	-0.74	19-10-25
436	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-10-22
437		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-22
438	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-21
439	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-18
440	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	19-10-17
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
442		CITIBANK N.A.	-0.32	19-10-17
443		DEUTSCHE BANK AG	-0.91	19-10-17
444	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
445		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
446	19-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-10
447	19-10-10	UBS SECURITIES HONG KONG LTD	0.33	19-10-09
448	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-03
449		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-03
450	19-10-03	MERRILL LYNCH FAR EAST LTD	0.38	19-10-02
451		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-02
452	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-30
453		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
454	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-27
455	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-24
456		DEUTSCHE BANK AG	-0.53	19-09-24
457	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-20
458		DEUTSCHE BANK AG	-0.26	19-09-20
459	19-09-20	DEUTSCHE BANK AG	0.62	19-09-19
460		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
461		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-09-19
462	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
463		UBS SECURITIES HONG KONG LTD	-0.33	19-09-18
464	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
465	19-09-16	DEUTSCHE BANK AG	-0.32	19-09-13
466	19-09-13	CITIBANK N.A.	0.25	19-09-12
467		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-09-12
468	19-09-11	DEUTSCHE BANK AG	0.29	19-09-10
469		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-09-10
470	19-09-10	CITIBANK N.A.	0.40	19-09-09
471		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-09
472	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
473		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-06
474	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-05
475	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-22
476		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-22
477	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
478	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-20
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-20
480	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-19
481		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-19
482	19-08-19	MERRILL LYNCH FAR EAST LTD	0.71	19-08-16
483		DEUTSCHE BANK AG	0.66	19-08-16
484		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-08-16
485		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-08-16
486	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	19-08-15
487		MACQUARIE BANK LTD	-1.04	19-08-15
488	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-12
489		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-12
490		DEUTSCHE BANK AG	-0.33	19-08-12
491		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-08-12
492	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-08-08
493		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-08
494		MERRILL LYNCH FAR EAST LTD	-0.82	19-08-08
495	19-08-08	MERRILL LYNCH FAR EAST LTD	0.72	19-08-07
496		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-07
497		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-07
498		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-07
499	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-08-05
500		UBS SECURITIES HONG KONG LTD	0.27	19-08-05
501		MACQUARIE BANK LTD	-0.29	19-08-05
502	19-08-05	UBS SECURITIES HONG KONG LTD	-0.30	19-08-02
503	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-01
504		UBS SECURITIES HONG KONG LTD	0.25	19-08-01
505		DEUTSCHE BANK AG	-0.93	19-08-01
506	19-08-01	DEUTSCHE BANK AG	0.44	19-07-31
507		UBS SECURITIES HONG KONG LTD	-0.29	19-07-31
508		MERRILL LYNCH FAR EAST LTD	-0.62	19-07-31
509	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-30
510	19-07-30	DEUTSCHE BANK AG	0.41	19-07-29
511		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-29
512	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-26
513		DEUTSCHE BANK AG	-0.39	19-07-26
514	19-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-25
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
516	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-07-24
517		UBS SECURITIES HONG KONG LTD	-0.29	19-07-24
518	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
519		DEUTSCHE BANK AG	-0.31	19-07-18
520	19-07-18	DEUTSCHE BANK AG	0.36	19-07-17
521		UBS SECURITIES HONG KONG LTD	0.31	19-07-17
522		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-17
523	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-16
524		BNP PARIBAS	-0.34	19-07-16
525	19-07-16	MERRILL LYNCH FAR EAST LTD	0.38	19-07-15
526		DEUTSCHE BANK AG	-0.45	19-07-15
527	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	19-07-11
528		DEUTSCHE BANK AG	0.68	19-07-11
529		CITIBANK N.A.	0.56	19-07-11
530		UBS SECURITIES HONG KONG LTD	-0.49	19-07-11
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-11
532		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-07-11
533	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-10
534	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	19-07-09
535		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-09
536		DEUTSCHE BANK AG	-0.63	19-07-09
537	19-07-09	UBS SECURITIES HONG KONG LTD	0.41	19-07-08
538		CITIBANK N.A.	-0.28	19-07-08
539		DEUTSCHE BANK AG	-0.40	19-07-08
540	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-05
541		BNP PARIBAS	0.29	19-07-05
542		DEUTSCHE BANK AG	-1.02	19-07-05
543	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-04
544		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-04
545		CITIBANK N.A.	-0.63	19-07-04
546	19-07-04	DEUTSCHE BANK AG	-0.35	19-07-03
547	19-07-03	MACQUARIE BANK LTD	0.32	19-07-02
548		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-07-02
550	19-06-28	MACQUARIE BANK LTD	1.04	19-06-27
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
552		CITIBANK N.A.	-0.35	19-06-27
553		DEUTSCHE BANK AG	-0.45	19-06-27
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-06-27
555	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-06-26
556		CITIBANK N.A.	0.94	19-06-26
557		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-26
558		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-26
559		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	19-06-26
560	19-06-26	BNP PARIBAS	0.31	19-06-25
561	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-24
562	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-06-21
563		JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-21
564		DEUTSCHE BANK AG	-0.99	19-06-21
565	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	19-06-20
566		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-06-20
567		CITIBANK N.A.	0.31	19-06-20
568		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-20
569		UBS SECURITIES HONG KONG LTD	-0.32	19-06-20
570		DEUTSCHE BANK AG	-1.07	19-06-20
571	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.79	19-06-19
572		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-06-19
573		DEUTSCHE BANK AG	-0.55	19-06-19
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-06-19
575	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-18
576		UBS SECURITIES HONG KONG LTD	-0.69	19-06-18
577	19-06-18	UBS SECURITIES HONG KONG LTD	0.68	19-06-17
578		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
579		DEUTSCHE BANK AG	0.25	19-06-17
580		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-17
581	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-14
582		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-06-14
583	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.11	19-06-12
584		UBS SECURITIES HONG KONG LTD	-0.72	19-06-12
585	19-06-12	DEUTSCHE BANK AG	0.96	19-06-11
586		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-11
587	19-06-11	DEUTSCHE BANK AG	-0.31	19-06-10
588	19-06-10	DEUTSCHE BANK AG	1.24	19-06-06
589		UBS SECURITIES HONG KONG LTD	0.54	19-06-06
590		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-06
591		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-06
592		CITIBANK N.A.	-0.78	19-06-06
593	19-06-06	DEUTSCHE BANK AG	0.94	19-06-05
594		CITIBANK N.A.	0.93	19-06-05
595		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-05
596		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-06-05
597		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-06-05
598	19-06-05	DEUTSCHE BANK AG	1.13	19-06-04
599		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-04
600		UBS SECURITIES HONG KONG LTD	-0.40	19-06-04
601		MERRILL LYNCH FAR EAST LTD	-0.64	19-06-04
602	19-06-04	DEUTSCHE BANK AG	0.75	19-06-03
603		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-03
604		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-03
605		CITIBANK N.A.	-0.42	19-06-03
606	19-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	19-05-31
607		MERRILL LYNCH FAR EAST LTD	1.53	19-05-31
608		DEUTSCHE BANK AG	1.13	19-05-31
609		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
610		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-31
611		CITIBANK N.A.	-1.14	19-05-31
612		JPMORGAN CHASE BANK, NATIONAL	-1.66	19-05-31
613		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-05-31
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	19-05-31
615	19-05-31	MERRILL LYNCH FAR EAST LTD	0.26	19-05-30
616		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-30
617	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-29
618	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.56	19-05-27
619		MERRILL LYNCH FAR EAST LTD	-0.27	19-05-27
620	19-05-27	DEUTSCHE BANK AG	0.82	19-05-24
621		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-24
622		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-24
623	19-05-14	DEUTSCHE BANK AG	-0.29	19-05-10
624	19-04-12	CITIBANK N.A.	0.30	19-04-11
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-04-11
626	19-04-08	DEUTSCHE BANK AG	0.28	19-04-04
627		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-04
628	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-03
629		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-03
630	19-04-03	DEUTSCHE BANK AG	-0.25	19-04-02
631	19-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-22
632	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-12
633	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-11
634		DEUTSCHE BANK AG	-0.48	19-03-11
635	19-03-11	DEUTSCHE BANK AG	0.55	19-03-08
636		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-08
637		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-08
638	19-03-08	MERRILL LYNCH FAR EAST LTD	0.89	19-03-07
639		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-07
640		DEUTSCHE BANK AG	-0.82	19-03-07
641	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-01
642		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-01
643	19-03-01	DEUTSCHE BANK AG	0.79	19-02-28
644		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-28
645		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-28
646	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-02-27
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-02-27
648		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-27
649		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-27
650	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	19-02-26
651		CITIBANK N.A.	-0.31	19-02-26
652		DEUTSCHE BANK AG	-0.35	19-02-26
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-02-26
654	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-20
655		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-20
656	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-19
657	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-01-31
658		CITIBANK N.A.	0.33	19-01-31
659		DEUTSCHE BANK AG	-1.15	19-01-31
660	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.43	19-01-29
661		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
662		CITIBANK N.A.	-0.73	19-01-29
663	19-01-29	CITIBANK N.A.	1.22	19-01-28
664		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-01-28
665		DEUTSCHE BANK AG	-1.73	19-01-28
666	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-22
667	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-18
668		DEUTSCHE BANK AG	-0.45	19-01-18
669	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-17
670	19-01-10	DEUTSCHE BANK AG	-0.47	19-01-09
671	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-08
672		DEUTSCHE BANK AG	-0.31	19-01-08
673	19-01-07	DEUTSCHE BANK AG	0.54	19-01-04
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-04
675	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-03
676		DEUTSCHE BANK AG	-0.28	19-01-03
677	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-01-02
678		MACQUARIE BANK LTD	-0.27	18-12-18
679		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-01-02
680	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-27
681		DEUTSCHE BANK AG	-0.77	18-12-27
682	18-12-20	CITIBANK N.A.	0.41	18-12-19
683		JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-19
684		DEUTSCHE BANK AG	-0.41	18-12-19
685		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-12-19
686	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
687		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-17
688	18-12-13	DEUTSCHE BANK AG	-0.27	18-12-12
689	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.73	18-12-07
690		DEUTSCHE BANK AG	-0.46	18-12-07
691	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-06
692		JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-06
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
694		DEUTSCHE BANK AG	-0.60	18-12-06
695	18-12-06	UBS SECURITIES HONG KONG LTD	0.38	18-12-05
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-05
697	18-12-05	DEUTSCHE BANK AG	1.81	18-12-04
698		CITIBANK N.A.	-0.33	18-12-04
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-04
700		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-12-04
701	18-12-04	DEUTSCHE BANK AG	2.01	18-12-03
702		CITIBANK N.A.	-0.74	18-12-03
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-12-03
704	18-11-30	DEUTSCHE BANK AG	0.58	18-11-29
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-29
706		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-29
707	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-28
708		DEUTSCHE BANK AG	-0.38	18-11-28
709	18-11-28	DEUTSCHE BANK AG	0.75	18-11-27
710		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-27
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-27
712		CITIBANK N.A.	-0.49	18-11-27
713	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-11-26
714		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-11-26
715		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-26
716		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-26
717		DEUTSCHE BANK AG	-0.39	18-11-26
718		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-26
719	18-11-26	DEUTSCHE BANK AG	2.01	18-11-23
720		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-23
721		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-23
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-11-23
723		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-11-23
724	18-11-21	DEUTSCHE BANK AG	0.31	18-11-20
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-20
726	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-19
727		DEUTSCHE BANK AG	-0.28	18-11-19
728	18-11-19	DEUTSCHE BANK AG	0.33	18-11-16
729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-11-16
730	18-11-15	DEUTSCHE BANK AG	0.35	18-11-14
731		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
732	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
733		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
734	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-09
735		DEUTSCHE BANK AG	-0.26	18-11-09
736	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-08
737		DEUTSCHE BANK AG	-0.55	18-11-08
738	18-11-07	DEUTSCHE BANK AG	0.58	18-11-06
739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-11-06
740	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-05
741		DEUTSCHE BANK AG	-0.25	18-11-05
742	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
743		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-02
744	18-11-02	DEUTSCHE BANK AG	0.37	18-11-01
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-01
746	18-10-29	BNP PARIBAS	-0.48	18-10-26
747	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-10-25
748		DEUTSCHE BANK AG	-0.38	18-10-25
749	18-10-25	DEUTSCHE BANK AG	0.62	18-10-24
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-10-24
751	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
752		DEUTSCHE BANK AG	-0.36	18-10-23
753	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-10-22
754		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-22
755		DEUTSCHE BANK AG	-0.62	18-10-22
756	18-10-19	BNP PARIBAS	0.64	18-10-18
757		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-10-18
758	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
759	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-10
760	18-10-02	DEUTSCHE BANK AG	0.63	18-09-28
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-09-28
762	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-18
763		DEUTSCHE BANK AG	-0.67	18-09-18
764	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-12
766	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-09-11
767		DEUTSCHE BANK AG	-0.37	18-09-11
768	18-09-07	DEUTSCHE BANK AG	0.30	18-09-06
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-06
770	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-05
771		DEUTSCHE BANK AG	-0.30	18-09-05
772	18-09-05	DEUTSCHE BANK AG	0.40	18-09-04
773		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-04
774	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-30
775	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-29
777	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-08-27
778		DEUTSCHE BANK AG	-0.32	18-08-27
779	18-08-24	DEUTSCHE BANK AG	0.31	18-08-23
780		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-23
781	18-07-27	SINOPAC SECURITIES (ASIA) LTD	0.35	18-07-26
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-26
783	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-23
784	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
785	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.54	18-07-09
786		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-07-09
787	18-07-05	DEUTSCHE BANK AG	0.37	18-07-04
788		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-04
789		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-04
790	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-03
791		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-03
792	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
793	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-27
794		CITIBANK N.A.	-0.26	18-06-27
795	18-06-27	CITIBANK N.A.	0.51	18-06-26
796		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-26
797	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-19
798		BNP PARIBAS	-0.63	18-06-19
799	18-06-19	BNP PARIBAS	0.61	18-06-15
800		DEUTSCHE BANK AG	-0.41	18-06-15
801	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-04
802	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
803	18-05-23	BNP PARIBAS	0.44	18-05-21
804		DEUTSCHE BANK AG	-0.49	18-05-21
805	18-05-16	DEUTSCHE BANK AG	0.49	18-05-15
806		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-15
807	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-02
808		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
809	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-03
810		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-03
811	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.45	18-03-26
812		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-03-26
813	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-20
814		DEUTSCHE BANK AG	-0.59	18-03-20
815	18-03-14	DEUTSCHE BANK AG	0.53	18-03-13
816		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-13
817	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-12
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-03-12
819	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
820		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-09
821	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-14
822	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-12
823		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-02-12
824	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-26
825	18-01-24	CITIBANK N.A.	0.26	18-01-23
826	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-22
827		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-01-22
828	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-18
829		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-01-18
830	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-12
831		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-01-12
832	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-09
833	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.70	17-12-19
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	17-12-19
835	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-18
836		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-12-18
837	17-12-15	MERRILL LYNCH FAR EAST LTD	0.31	17-12-14
838		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-14
839	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-06
840		DEUTSCHE BANK AG	0.27	17-12-06
841		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-06
842	17-11-29	JPMORGAN CHASE BANK, NATIONAL	0.85	17-11-28
843		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	17-11-28
844	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
845		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-21
846		DEUTSCHE BANK AG	-0.34	17-11-21
847	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-20
848	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-11-14
849		DEUTSCHE BANK AG	-0.66	17-11-14
850	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-13
851		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-13
852	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-03
854	17-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-02
855	17-10-27	DEUTSCHE BANK AG	0.42	17-10-26
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-10-26
857	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-10-25
858		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-10-25
859	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	17-10-20
860		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-10-20
861	17-10-19	DEUTSCHE BANK AG	0.25	17-10-18
862	17-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-10-17
863		DEUTSCHE BANK AG	-0.49	17-10-17
864		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-10-17
865	17-10-17	DEUTSCHE BANK AG	0.43	17-10-16
866		CITIBANK N.A.	-0.44	17-10-16
867	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-12
868		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-10-12
869		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-10-12
870	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-22
871	17-09-21	BOCI SECURITIES LTD	-0.26	17-09-20
872	17-09-20	DEUTSCHE BANK AG	0.26	17-09-19
873	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
874	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-31
875	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-08-30
876		INTERACTIVE BROKERS HONG KONG LTD	-0.62	17-08-30
877	17-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-29
878	17-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-28
879	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-02
880	17-07-28	CITIBANK N.A.	0.42	17-07-27
881		DEUTSCHE BANK AG	-0.48	17-07-27
882	17-07-26	DEUTSCHE BANK AG	0.54	17-07-25
883		CITIBANK N.A.	-0.30	17-07-25
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-25
885	17-07-25	DEUTSCHE BANK AG	-0.47	17-07-24
886	17-07-24	DEUTSCHE BANK AG	0.81	17-07-21
887		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-07-21
888		CITIBANK N.A.	-0.39	17-07-21
889	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
890	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-12
891	17-07-10	DEUTSCHE BANK AG	0.42	17-07-07
892		CITIBANK N.A.	-0.33	17-07-07
893	17-07-05	CITIBANK N.A.	0.37	17-07-04
894		BNP PARIBAS	-0.52	17-07-04
895	17-07-04	BNP PARIBAS	0.41	17-07-03
896		MERRILL LYNCH FAR EAST LTD	0.31	17-07-03
897		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-03
898		DEUTSCHE BANK AG	-0.85	17-07-03
899	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-28
900	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
901		CITIBANK N.A.	-0.42	17-06-27
902	17-06-27	DEUTSCHE BANK AG	0.47	17-06-26
903		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-26
904	17-06-21	DEUTSCHE BANK AG	0.26	17-06-20
905	17-06-19	CITIBANK N.A.	0.32	17-06-16
906		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-16
907	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-15
908	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
909	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-02
910	17-06-02	DEUTSCHE BANK AG	-0.30	17-06-01
911	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-24
912	17-05-24	DEUTSCHE BANK AG	0.37	17-05-23
913		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-23
914	17-05-23	BNP PARIBAS	0.76	17-05-22
915		DEUTSCHE BANK AG	-0.65	17-05-22
916	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-18
917		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-05-18
918	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
919		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-05-15
920	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
921	17-05-10	CITIBANK N.A.	0.30	17-05-09
922		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-09
923	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-08
924		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-05-05
925	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-04
926		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	17-05-04
927	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-02
928		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-03-17
929	17-04-27	DEUTSCHE BANK AG	0.47	17-04-26
930		BNP PARIBAS	-0.49	17-04-26
931	17-04-25	BNP PARIBAS	0.32	17-04-24
932		DEUTSCHE BANK AG	-0.46	17-04-24
933	17-04-18	DEUTSCHE BANK AG	0.38	17-04-13
934		CITIBANK N.A.	-0.34	17-04-13
935	17-04-07	DEUTSCHE BANK AG	0.41	17-04-06
936		BNP PARIBAS	-0.28	17-04-06
937	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-03
938	17-03-31	CITIBANK N.A.	-0.26	17-03-30
939	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-29
940	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-27
941		DEUTSCHE BANK AG	-0.50	17-03-27
942	17-03-27	DEUTSCHE BANK AG	0.36	17-03-24
943		CITIBANK N.A.	-0.40	17-03-24
944	17-03-23	DEUTSCHE BANK AG	0.25	17-03-22
945		BNP PARIBAS	-0.52	17-03-22
946	17-03-21	CITIBANK N.A.	0.37	17-03-20
947		DEUTSCHE BANK AG	-0.30	17-03-20
948	17-03-20	DEUTSCHE BANK AG	0.44	17-03-17
949		CITIBANK N.A.	-0.39	17-03-17
950	17-03-17	BNP PARIBAS	0.26	17-03-16
951	17-03-14	CITIBANK N.A.	0.58	17-03-13
952		BNP PARIBAS	0.26	17-03-13
953		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-13
954		DEUTSCHE BANK AG	-0.60	17-03-13
955	17-03-13	DEUTSCHE BANK AG	0.27	17-03-10
956		CITIBANK N.A.	-0.30	17-03-10
957	17-03-07	CITIBANK N.A.	0.45	17-03-06
958		DEUTSCHE BANK AG	-0.46	17-03-06
959	17-03-06	DEUTSCHE BANK AG	0.44	17-03-03
960		CITIBANK N.A.	-0.55	17-03-03
961	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
962		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
963		CITIBANK N.A.	-0.44	17-02-28
964	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-22
965	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-20
966	17-02-17	CITIBANK N.A.	0.26	17-02-16
967		BNP PARIBAS	-0.27	17-02-16
968	17-02-16	BNP PARIBAS	0.45	17-02-15
969		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-15
970	17-02-10	DEUTSCHE BANK AG	0.38	17-02-09
971	17-02-09	DEUTSCHE BANK AG	-0.38	17-02-08
972	17-02-07	CITIBANK N.A.	0.42	17-02-06
973		DEUTSCHE BANK AG	-0.50	17-02-06
974	17-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-02
975		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-02
976	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-26
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-01-26
978	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-01-25
979	17-01-20	DEUTSCHE BANK AG	0.71	17-01-19
980		CITIBANK N.A.	-0.73	17-01-19
981	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-12
982		BNP PARIBAS	-0.26	17-01-12
983	16-12-22	DEUTSCHE BANK AG	0.58	16-12-21
984		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-12-21
985	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-23
986	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.46	16-11-22
987		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-22
988	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-11-21
989	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-18
990	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-16
991	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-15
992		DEUTSCHE BANK AG	-0.34	16-11-15
993	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
994		BNP PARIBAS	-0.28	16-11-14
995	16-11-14	SG SECURITIES (HK) LTD	0.29	16-11-11
996		DEUTSCHE BANK AG	0.29	16-11-11
997		BNP PARIBAS	-0.27	16-11-11
998	16-11-11	BNP PARIBAS	0.67	16-11-10
999		SG SECURITIES (HK) LTD	-0.32	16-11-10
1000		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-10
1001	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-07
1002		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-11-07
1003	16-11-03	DEUTSCHE BANK AG	0.44	16-11-02
1004		BNP PARIBAS	-0.37	16-11-02
1005	16-11-01	DEUTSCHE BANK AG	-0.28	16-10-31
1006	16-10-28	DEUTSCHE BANK AG	0.35	16-10-27
1007		BNP PARIBAS	-0.41	16-10-27
1008	16-10-25	BNP PARIBAS	0.40	16-10-24
1009		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-24
1010	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
1011		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-20
1012	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	16-10-17
1013		BNP PARIBAS	-0.66	16-10-17
1014	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-07
1015		BNP PARIBAS	-0.28	16-10-07
1016	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
1017		SG SECURITIES (HK) LTD	-0.31	16-10-04
1018	16-10-04	BNP PARIBAS	0.41	16-10-03
1019		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-03
1020	16-10-03	CITIBANK N.A.	0.39	16-09-30
1021		BNP PARIBAS	0.29	16-09-30
1022		DEUTSCHE BANK AG	-0.70	16-09-30
1023	16-09-30	BNP PARIBAS	0.49	16-09-29
1024		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-29
1025		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
1026	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-28
1027		CITIBANK N.A.	-0.43	16-09-28
1028	16-09-28	CITIBANK N.A.	0.58	16-09-27
1029		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-27
1030	16-09-27	DEUTSCHE BANK AG	0.27	16-09-26
1031		CITIBANK N.A.	-0.26	16-09-26
1032	16-09-26	CITIBANK N.A.	0.28	16-09-23
1033	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
1034		BNP PARIBAS	-0.37	16-09-13
1035	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-05
1036	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.69	16-08-23
1037		BNP PARIBAS	-0.61	16-08-23
1038	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
1039		DEUTSCHE BANK AG	0.25	16-08-19
1040		BNP PARIBAS	-0.40	16-08-19
1041	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
1042	16-08-16	DEUTSCHE BANK AG	0.33	16-08-15
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-15
1044	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.20	16-08-11
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-11
1046		DEUTSCHE BANK AG	-1.54	16-08-11
1047	16-08-11	DEUTSCHE BANK AG	0.31	16-08-10
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-10
1049	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-08-09
1050	16-08-05	BNP PARIBAS	0.76	16-08-04
1051		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-08-04
1052	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-01
1053		DEUTSCHE BANK AG	-0.29	16-08-01
1054	16-07-20	DEUTSCHE BANK AG	0.31	16-07-19
1055		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-19
1056	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
1057	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-11
1058		BNP PARIBAS	-0.29	16-07-11
1059	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-07
1060		BNP PARIBAS	-0.44	16-07-07
1061	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-06
1062		BNP PARIBAS	-0.51	16-07-06
1063	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.00	16-07-04
1064		THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-04
1065		BNP PARIBAS	-0.46	16-07-04
1066		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-07-04
1067	16-07-04	DEUTSCHE BANK AG	2.23	16-06-30
1068		BNP PARIBAS	0.91	16-06-30
1069		FB SECURITIES (HONG KONG) LTD	0.28	16-06-30
1070		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-06-30
1071		SG SECURITIES (HK) LTD	-0.42	16-06-30
1072		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-06-30
1073		UBS SECURITIES HONG KONG LTD	-1.74	16-06-30
1074	16-06-30	DEUTSCHE BANK AG	0.67	16-06-29
1075		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-29
1076		UBS SECURITIES HONG KONG LTD	-0.26	16-06-29
1077		MACQUARIE BANK LTD	-0.29	16-06-29
1078		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-29
1079	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-06-27
1080		MERRILL LYNCH FAR EAST LTD	0.58	16-06-27
1081		UBS SECURITIES HONG KONG LTD	0.27	16-06-27
1082		CITIBANK N.A.	0.26	16-06-27
1083		BNP PARIBAS	-0.28	16-06-27
1084		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-27
1085		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-27
1086		DEUTSCHE BANK AG	-0.63	16-06-27
1087	16-06-27	UBS SECURITIES HONG KONG LTD	1.75	16-06-24
1088		SG SECURITIES (HK) LTD	0.39	16-06-24
1089		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-06-24
1090		FB SECURITIES (HONG KONG) LTD	-0.29	16-06-24
1091		DEUTSCHE BANK AG	-0.37	16-06-24
1092		JPMORGAN CHASE BANK, NATIONAL	-1.37	16-06-24
1093	16-06-24	MACQUARIE BANK LTD	0.29	16-06-23
1094		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-23
1095		DEUTSCHE BANK AG	-0.28	16-06-23
1096	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-22
1097		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-22
1098	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.63	16-06-21
1099		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-21
1100		DEUTSCHE BANK AG	-0.40	16-06-21
1101	16-06-21	BNP PARIBAS	1.75	16-06-20
1102		CITIBANK N.A.	-0.37	16-06-20
1103		SG SECURITIES (HK) LTD	-0.40	16-06-20
1104		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-06-20
1105	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-27
1106		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-05-27
1107	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-05-26
1108		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-05-26
1109	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-23
1110		BNP PARIBAS	-0.40	16-05-23
1111	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-18
1112		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-05-18
1113	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-16
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-05-16
1115	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-05-13
1116		DEUTSCHE BANK AG	-0.25	16-05-13
1117		BNP PARIBAS	-0.29	16-05-13
1118	16-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-11
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-05-11
1120	16-05-11	DEUTSCHE BANK AG	0.43	16-05-10
1121		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-10
1122	16-05-10	BNP PARIBAS	0.43	16-05-09
1123		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-05-09
1124	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	16-05-06
1125		CITIBANK N.A.	0.34	16-05-06
1126		BNP PARIBAS	-1.11	16-05-06
1127	16-05-05	DEUTSCHE BANK AG	-0.32	16-05-04
1128	16-05-03	DEUTSCHE BANK AG	0.58	16-04-29
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-29
1130	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-27
1131		DEUTSCHE BANK AG	-0.54	16-04-27
1132	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-04-25
1133		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-25
1134	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-20
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-20
1136	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-18
1137		CITIBANK N.A.	-0.32	16-04-18
1138		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-18
1139	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
1140		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-14
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-14
1142	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
1143	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-23
1144	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-21
1145		DEUTSCHE BANK AG	-0.44	16-03-21
1146	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
1147	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-03-14
1148		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-14
1149	16-03-11	DEUTSCHE BANK AG	0.38	16-03-10
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
1151	16-03-10	BNP PARIBAS	-0.35	16-03-09
1152	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-07
1153	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-03
1154	16-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-01
1155		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-01
1156		DEUTSCHE BANK AG	-0.82	16-03-01
1157	16-02-22	DEUTSCHE BANK AG	0.58	16-02-19
1158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-19
1159	16-02-18	CITIBANK N.A.	-0.26	16-02-17
1160	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-02-11
1161		DEUTSCHE BANK AG	-0.79	16-02-11
1162	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-04
1163	16-02-04	DEUTSCHE BANK AG	-0.36	16-02-03
1164	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-01
1165	16-01-18	DEUTSCHE BANK AG	-0.35	16-01-15
1166	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.52	16-01-12
1167		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-12
1168	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-01-08
1169		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-08
1170		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-08
1171	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-05
1172		DEUTSCHE BANK AG	-0.55	16-01-05
1173	16-01-04	DEUTSCHE BANK AG	0.55	15-12-30
1174		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-12-30
1175	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-23
1176		DEUTSCHE BANK AG	-0.46	15-12-23
1177	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-22
1178	15-12-22	BNP PARIBAS	0.50	15-12-21
1179		DEUTSCHE SECURITIES ASIA LTD	0.26	15-12-21
1180		DEUTSCHE BANK AG	-0.73	15-12-21
1181	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
1182		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-17
1183	15-12-17	CITIBANK N.A.	-0.30	15-12-16
1184	15-12-15	DEUTSCHE BANK AG	1.15	15-12-14
1185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-12-14
1186		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-12-14
1187	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-10
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-10
1189	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-07
1190		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-07
1191	15-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-12-01
1192		DEUTSCHE BANK AG	0.44	15-12-01
1193		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-12-01
1194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-12-01
1195		CITIBANK N.A.	-0.88	15-12-01
1196	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
1197		DEUTSCHE BANK AG	-0.28	15-11-24
1198	15-11-18	BNP PARIBAS	0.26	15-11-17
1199	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-29
1200		DEUTSCHE BANK AG	-0.26	15-10-29
1201	15-10-20	DEUTSCHE BANK AG	0.39	15-10-19
1202	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-13
1203		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-13
1204	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-10-12
1205		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
1206	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-08
1207	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-10-02
1208		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-10-02
1209	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-30
1210	15-09-30	DEUTSCHE BANK AG	0.63	15-09-29
1211		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-29
1212	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.76	15-09-25
1213		DEUTSCHE BANK AG	-0.76	15-09-25
1214	15-09-24	DEUTSCHE BANK AG	0.73	15-09-23
1215		JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-23
1216		SG SECURITIES (HK) LTD	-0.26	15-09-23
1217		MERRILL LYNCH FAR EAST LTD	-0.70	15-09-23
1218	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1219		FB SECURITIES (HONG KONG) LTD	0.29	15-09-21
1220		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-09-22
1221		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-22
1222	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-09-21
1223		MERRILL LYNCH FAR EAST LTD	0.71	15-09-21
1224		DEUTSCHE BANK AG	-0.80	15-09-21
1225	15-09-17	UBS SECURITIES HONG KONG LTD	-0.30	15-09-16
1226	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.52	15-09-14
1227		BNP PARIBAS	0.26	15-09-14
1228		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-14
1229		DEUTSCHE BANK AG	-0.52	15-09-14
1230	15-09-14	DEUTSCHE BANK AG	0.48	15-09-11
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-11
1232	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
1233		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-09
1234	15-09-07	MERRILL LYNCH FAR EAST LTD	0.50	15-09-04
1235		DEUTSCHE BANK AG	-0.49	15-09-04
1236	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-08-25
1237		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-25
1238	15-08-04	DEUTSCHE BANK AG	0.29	15-08-03
1239	15-08-03	DEUTSCHE BANK AG	-0.29	15-07-31
1240	15-07-27	DEUTSCHE SECURITIES ASIA LTD	0.82	15-07-22
1241		DEUTSCHE BANK AG	-0.83	15-07-24
1242	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.51	15-07-16
1243	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-15
1244	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-07-14
1245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-14
1246		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-14
1247		DEUTSCHE BANK AG	-0.59	15-07-14
1248	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-07-13
1249		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-13
1250	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-09
1251		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-09
1252	15-07-08	CITIBANK N.A.	1.30	15-07-07
1253		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-07
1254		UBS SECURITIES HONG KONG LTD	-0.35	15-07-07
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-07
1256	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-06
1257	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-06-29
1258		UBS SECURITIES HONG KONG LTD	-1.15	15-06-29
1259	15-06-29	DEUTSCHE BANK AG	0.25	15-06-26
1260	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-25
1261		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-06-25
1262		DEUTSCHE BANK AG	-0.66	15-06-25
1263	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-24
1264		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	15-06-24
1265	15-06-24	CITIBANK N.A.	3.48	15-06-23
1266		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-23
1267		DEUTSCHE SECURITIES ASIA LTD	1.14	15-06-23
1268		DEUTSCHE BANK AG	0.95	15-06-23
1269		THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-23
1270		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	15-06-17
1271		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-23
1272		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	15-06-19
1273		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	15-06-23
1274		UBS SECURITIES HONG KONG LTD	-3.53	15-06-23
1275	15-06-23	UBS SECURITIES HONG KONG LTD	0.89	15-06-22
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-22
1277	15-06-22	UBS SECURITIES HONG KONG LTD	0.68	15-06-19
1278		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-19
1279	15-06-19	UBS SECURITIES HONG KONG LTD	0.44	15-06-18
1280	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	15-06-15
1281		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-15
1282		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-15
1284		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-15
1285		UBS SECURITIES HONG KONG LTD	-0.61	15-06-15
1286		DEUTSCHE BANK AG	-0.90	15-06-15
1287	15-06-15	DEUTSCHE BANK AG	0.36	15-06-12
1288	15-06-11	UBS SECURITIES HONG KONG LTD	0.52	15-06-10
1289		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-10
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-10
1291		DEUTSCHE BANK AG	-0.35	15-06-10
1292	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-08
1293		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-08
1294		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-08
1295	15-06-08	DEUTSCHE BANK AG	0.42	15-06-05
1296		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-05
1297	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-04
1298		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-04
1299		DEUTSCHE BANK AG	0.30	15-06-04
1300	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
1301		DEUTSCHE BANK AG	0.57	15-06-03
1302		UBS SECURITIES HONG KONG LTD	0.33	15-06-03
1303		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-03
1304		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	15-06-03
1305		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-03
1306	15-06-03	UBS SECURITIES HONG KONG LTD	0.66	15-06-02
1307		BANK OF CHINA (HONG KONG) LTD	0.52	15-06-02
1308		HANG SENG SECURITIES LTD	0.44	15-06-01
1309		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-02
1310		CCB INTERNATIONAL SECURITIES LTD	0.36	15-06-01
1311		BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-06-02
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-02
1313		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	15-06-01
1314		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-02
1315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	15-06-02
1316	15-06-02	DEUTSCHE BANK AG	0.90	15-06-01
1317		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1318		MERRILL LYNCH FAR EAST LTD	-0.68	15-06-01
1319		J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	15-06-01
1320	15-06-01	THE HONGKONG AND SHANGHAI BANKING	23.37
1321		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.18
1322		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.62
1323		STANDARD CHARTERED BANK (HONG KONG) LTD	6.35
1324		JPMORGAN CHASE BANK, NATIONAL	4.97
1325		UBS SECURITIES HONG KONG LTD	4.74
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	4.59
1327		CITIBANK N.A.	3.70
1328		BANK OF CHINA (HONG KONG) LTD	3.18
1329		ICBC INTERNATIONAL SECURITIES LTD	2.29
1330		BOCI SECURITIES LTD	1.76
1331		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
1333		HANG SENG SECURITIES LTD	1.34
1334		CITIC SECURITIES BROKERAGE (HK) LTD	1.24
1335		MERRILL LYNCH FAR EAST LTD	1.20
1336		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01
1337		J.P. MORGAN BROKING (HONG KONG) LTD	0.87
1338		PHILLIP SECURITIES (HONG KONG) LTD	0.75
1339		BNP PARIBAS	0.72
1340		DEUTSCHE SECURITIES ASIA LTD	0.65
1341		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1342		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52
1343		UOB KAY HIAN (HONG KONG) LTD	0.52
1344		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52
1345		KGI ASIA LTD	0.43
1346		EVERBRIGHT SECURITIES INVESTMENT	0.39
1347		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1348		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1349		CCB INTERNATIONAL SECURITIES LTD	0.31
1350		PRUDENTIAL BROKERAGE LTD	0.28
1351		HANG SENG BANK LTD	0.27
1352		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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