China International Capital Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	03908	2015-11-09			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-26	CITIBANK N.A.	0.27	26-03-25
2	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-24
3	26-03-20	CITIBANK N.A.	0.49	26-03-19
4		BANK OF CHINA (HONG KONG) LTD	-0.37	26-03-19
5	26-03-16	CITIBANK N.A.	0.36	26-03-13
6	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-04
7		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-04
8	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-02
9		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-02
10		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-02
11	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-20
12	26-02-06	BANK OF CHINA (HONG KONG) LTD	0.40	26-02-05
13		CITIBANK N.A.	-0.54	26-02-05
14	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-29
15	26-01-20	CITIBANK N.A.	0.29	26-01-19
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-19
17	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-16
18	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-14
19	26-01-13	BNP PARIBAS	0.26	26-01-12
20		CITIBANK N.A.	-0.35	26-01-12
21	26-01-09	CITIBANK N.A.	0.71	26-01-08
22		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
23		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-08
24	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-07
25		BNP PARIBAS	-0.40	26-01-07
26	26-01-07	BNP PARIBAS	0.35	26-01-06
27		CITIBANK N.A.	-0.35	26-01-06
28	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
29	25-12-30	CITIBANK N.A.	0.29	25-12-29
30	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-23
31		CITIBANK N.A.	-0.32	25-12-23
32	25-12-23	CITIBANK N.A.	0.73	25-12-22
33		DBS BANK LTD	0.26	25-12-22
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-22
35	25-12-22	CITIBANK N.A.	-0.46	25-12-19
36	25-12-19	CITIBANK N.A.	0.36	25-12-18
37		BNP PARIBAS	-0.30	25-12-17
38	25-12-15	CITIBANK N.A.	0.54	25-12-12
39		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-12
40	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-10
41		CITIBANK N.A.	-0.53	25-12-10
42	25-11-21	BNP PARIBAS	0.44	25-11-20
43		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-20
44	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.51	25-11-11
45		CITIBANK N.A.	-0.53	25-11-11
46	25-11-10	CITIBANK N.A.	1.34	25-11-07
47		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-07
48	25-11-06	CITIBANK N.A.	1.95	25-11-05
49		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-11-05
50		BNP PARIBAS	-1.34	25-11-05
51	25-11-04	BNP PARIBAS	1.11	25-11-03
52		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-03
53		BANK OF CHINA (HONG KONG) LTD	-0.62	25-11-03
54		CITIBANK N.A.	-0.65	25-11-03
55	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-31
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-31
57		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-31
58		CITIBANK N.A.	-0.58	25-10-31
59	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-30
60		CITIBANK N.A.	-0.89	25-10-30
61	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
62		CITIBANK N.A.	-0.27	25-10-28
63	25-10-27	CITIBANK N.A.	-0.28	25-10-24
64	25-10-21	CITIBANK N.A.	-0.47	25-10-20
65	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-14
66	25-10-03	CITIBANK N.A.	-0.41	25-10-02
67	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-30
68	25-09-29	CITIBANK N.A.	0.46	25-09-26
69	25-09-25	CITIBANK N.A.	0.31	25-09-24
70	25-09-18	CITIBANK N.A.	0.27	25-09-17
71	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-16
72	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
73	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-08
74		CITIBANK N.A.	-0.51	25-09-08
75	25-09-05	CITIBANK N.A.	0.39	25-09-04
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
77	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
78	25-09-03	CITIBANK N.A.	0.33	25-09-02
79		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-02
80		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-02
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-02
82	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
83	25-09-01	CITIBANK N.A.	0.48	25-08-29
84	25-08-29	MERRILL LYNCH FAR EAST LTD	0.29	25-08-28
85		BNP PARIBAS	0.27	25-08-28
86		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
87		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-28
88	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-26
89		CITIBANK N.A.	-0.34	25-08-26
90	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-22
91	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-19
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-19
93		CITIBANK N.A.	-0.46	25-08-19
94	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-18
95		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-18
96	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-15
97	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-14
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-14
99	25-08-05	CITIBANK N.A.	0.47	25-08-04
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
101	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-01
102		CITIBANK N.A.	0.53	25-08-01
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
104		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-01
105	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-31
106	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
107		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-30
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-30
109	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-29
110	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
111		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
112	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-25
113	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-24
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
115	25-07-24	CITIBANK N.A.	-0.26	25-07-23
116	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-22
117	25-07-22	BANK OF CHINA (HONG KONG) LTD	0.62	25-07-21
118		CITIBANK N.A.	-0.90	25-07-21
119	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
120	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-14
121		CITIBANK N.A.	0.58	25-07-14
122		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-07-14
123	25-07-14	CITIBANK N.A.	0.39	25-07-11
124		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-11
125		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-11
126	25-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
127	25-07-08	CITIBANK N.A.	0.58	25-07-07
128		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-07
129		BNP PARIBAS	-0.39	25-07-07
130	25-07-07	BNP PARIBAS	0.34	25-07-04
131		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-04
132		CITIBANK N.A.	-0.49	25-07-04
133	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-03
134		CITIBANK N.A.	0.57	25-07-03
135		BNP PARIBAS	-0.42	25-07-03
136		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-03
137	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
138	25-07-02	MERRILL LYNCH FAR EAST LTD	0.37	25-06-30
139		UBS SECURITIES HONG KONG LTD	0.35	25-06-30
140		CITIBANK N.A.	-0.88	25-06-30
141	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-27
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
143		FUTU SECURITIES INTERNATIONAL	0.25	25-06-27
144		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-27
145		CITIBANK N.A.	-0.56	25-06-27
146	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-26
148	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-25
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-25
150	25-06-25	CITIBANK N.A.	0.37	25-06-24
151		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
152	25-06-20	CITIBANK N.A.	0.36	25-06-19
153	25-06-19	CITIBANK N.A.	0.44	25-06-18
154	25-06-18	MERRILL LYNCH FAR EAST LTD	0.52	25-06-17
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
156	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-16
157		BNP PARIBAS	-0.56	25-06-16
158	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-13
159		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-13
160		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-13
161	25-06-13	BNP PARIBAS	0.43	25-06-12
162	25-06-12	CITIBANK N.A.	0.96	25-06-11
163		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-11
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-11
165		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-11
166		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-11
167		UBS SECURITIES HONG KONG LTD	0.28	25-06-11
168		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.83	25-06-11
169	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-10
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-10
171	25-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	25-06-09
172		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.83	25-06-09
173	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	25-05-29
174		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
175	25-06-06	CITIBANK N.A.	0.25	25-06-05
176	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
177	25-05-16	CITIBANK N.A.	-0.27	25-05-15
178	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-14
179	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-09
180	25-05-02	CITIBANK N.A.	0.58	25-04-30
181		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-30
182	25-04-30	CITIBANK N.A.	0.84	25-04-29
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	25-04-29
184		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-29
185		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.02	25-04-28
187	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	25-04-24
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.02	25-04-25
189	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-11
190	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-10
191		CITIBANK N.A.	-1.02	25-04-10
192	25-04-10	CITIBANK N.A.	1.03	25-04-09
193		BNP PARIBAS	-0.91	25-04-09
194	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-08
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
197		CITIBANK N.A.	-0.27	25-04-08
198	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-01
199		CITIBANK N.A.	-0.36	25-04-01
200	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
201		CITIBANK N.A.	-0.44	25-03-26
202	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-03-17
203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-17
204	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
205	25-03-14	CITIBANK N.A.	0.29	25-03-13
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-13
207	25-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-03-12
208	25-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-10
209	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-03-07
210	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
211	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-03
212		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-04
213	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
214		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
215		CITIBANK N.A.	-0.53	25-03-03
216	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-28
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-28
218		CITIBANK N.A.	0.25	25-02-28
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-02-28
220		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-28
221	25-02-28	CITIBANK N.A.	0.57	25-02-27
222		BNP PARIBAS	0.37	25-02-27
223		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
224		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-27
225		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-27
226	25-02-27	CITIBANK N.A.	0.41	25-02-26
227		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-26
228	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
229	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	25-02-18
230		UBS SECURITIES HONG KONG LTD	-1.02	25-02-18
231	25-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-02-17
232	25-02-17	UBS SECURITIES HONG KONG LTD	1.25	25-02-14
233		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-02-14
234		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
235		CITIBANK N.A.	0.26	25-02-14
236		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-02-14
237	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80	25-02-12
238		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.80	25-02-12
239	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
240	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-10
241	24-12-27	CITIBANK N.A.	0.31	24-12-23
242	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
243	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-18
244	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-17
245	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-09
246	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-02
247	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
248	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
249	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-20
250		CITIBANK N.A.	-0.45	24-11-20
251	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-14
252		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-14
253	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-06
254	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-30
255	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
256		CITIBANK N.A.	-0.39	24-10-29
257	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-28
258	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
259	24-10-22	MERRILL LYNCH FAR EAST LTD	0.32	24-10-21
260		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-21
261	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-18
262		CITIBANK N.A.	-0.27	24-10-18
263	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-17
264		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-17
265	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
267	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-15
268		CITIBANK N.A.	-0.80	24-10-15
269	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-14
270		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
271		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-14
272	24-10-14	CITIBANK N.A.	1.87	24-10-10
273		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-10-10
274	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
275		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
276		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
277		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-10-09
278	24-10-09	FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
279		CITIBANK N.A.	0.26	24-10-08
280		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-08
281	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
282	24-10-04	CITIBANK N.A.	0.28	24-10-03
283		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-03
284	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
285		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-02
286		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
287		CITIBANK N.A.	-0.41	24-10-02
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
289		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-02
290	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-09-30
291	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-09-26
292		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	24-09-26
293		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
294	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-25
295	24-09-25	CITIBANK N.A.	0.49	24-09-24
296	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-23
297	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-03
298		CITIBANK N.A.	-0.39	24-09-03
299	24-09-03	CITIBANK N.A.	0.40	24-09-02
300		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-02
301		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-02
302		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-09-02
303		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-02
304	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-23
305	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-09
306		JPMORGAN CHASE BANK, NATIONAL	-3.53	24-08-09
307	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-01
308		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
309		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-01
310	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-31
311	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.61	24-07-19
312		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
313	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-02
315	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
316		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-25
317	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-18
318	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
319	24-06-04	CITIBANK N.A.	0.48	24-06-03
320	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
321		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-05-31
322	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
323	24-05-08	CITIBANK N.A.	0.36	24-05-07
324		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-05-07
325	24-05-03	CITIBANK N.A.	0.26	24-05-02
326		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-02
327	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-04-29
328		CITIBANK N.A.	0.27	24-04-29
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-29
330	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-22
331	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
332	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-16
333		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-16
334	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-15
335		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-15
336	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
337		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-04-02
338	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-03
339	24-03-27	CITIBANK N.A.	-0.30	24-03-26
340	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
341	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-19
342	24-03-04	CITIBANK N.A.	-0.33	24-03-01
343	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-22
344		CITIBANK N.A.	-0.35	24-02-22
345	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
346	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-25
347	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
348	23-12-15	CITIBANK N.A.	-0.29	23-12-14
349	23-12-04	CITIBANK N.A.	0.34	23-12-01
350		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-01
351	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
352	23-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-12
353	23-10-05	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-04
354		UBS SECURITIES HONG KONG LTD	-0.31	23-10-04
355	23-09-18	UBS SECURITIES HONG KONG LTD	0.31	23-09-15
356		CITIBANK N.A.	-0.40	23-09-15
357	23-09-15	CITIBANK N.A.	0.33	23-09-14
358		UBS SECURITIES HONG KONG LTD	-0.35	23-09-14
359	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-09-05
360	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-09-04
361	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
362	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-08-29
363	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-28
364		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-08-28
365	23-08-25	UBS SECURITIES HONG KONG LTD	0.46	23-08-24
366	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-21
367	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-16
368	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
369	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
370	23-08-07	CITIBANK N.A.	0.37	23-08-04
371		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-04
372	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-02
373		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-02
374	23-08-02	CITIBANK N.A.	-0.30	23-08-01
375	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-31
376	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.64	23-07-26
377		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-26
378		UBS SECURITIES HONG KONG LTD	-0.64	23-07-26
379	23-07-26	UBS SECURITIES HONG KONG LTD	0.66	23-07-25
380		CITIBANK N.A.	-0.66	23-07-25
381	23-07-25	MERRILL LYNCH FAR EAST LTD	0.45	23-07-24
382		CITIBANK N.A.	-0.47	23-07-24
383	23-07-24	CITIBANK N.A.	0.28	23-07-21
384		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-21
385	23-07-20	MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
386		CITIBANK N.A.	-0.49	23-07-19
387	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-14
388		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-14
389		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
390	23-07-10	CITIBANK N.A.	0.96	23-07-07
391		UBS SECURITIES HONG KONG LTD	-0.93	23-07-07
392	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-05
393		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
394	23-07-05	UBS SECURITIES HONG KONG LTD	0.85	23-07-04
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-07-04
396		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-04
397	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.93	23-06-28
398		UBS SECURITIES HONG KONG LTD	-0.92	23-06-28
399	23-06-27	UBS SECURITIES HONG KONG LTD	0.79	23-06-26
400		THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-26
401		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-26
402		CITIBANK N.A.	-0.88	23-06-26
403	23-06-23	CITIBANK N.A.	0.83	23-06-21
404		UBS SECURITIES HONG KONG LTD	-0.93	23-06-21
405	23-06-21	UBS SECURITIES HONG KONG LTD	0.93	23-06-20
406		CITIBANK N.A.	-1.12	23-06-20
407	23-06-20	CITIBANK N.A.	0.76	23-06-19
408		THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-19
409		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-19
410		UBS SECURITIES HONG KONG LTD	-0.94	23-06-19
411	23-06-19	CITIBANK N.A.	-0.27	23-06-16
412	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
413	23-06-07	UBS SECURITIES HONG KONG LTD	0.94	23-06-06
414		CITIBANK N.A.	-1.30	23-06-06
415	23-06-06	CITIBANK N.A.	1.13	23-06-05
416		BNP PARIBAS	-1.33	23-06-05
417	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-10
418		CITIBANK N.A.	-0.31	23-05-10
419	23-03-28	CITIBANK N.A.	1.20	23-03-27
420		UBS SECURITIES HONG KONG LTD	-1.17	23-03-27
421	23-03-21	UBS SECURITIES HONG KONG LTD	1.18	23-03-20
422		CITIBANK N.A.	-1.17	23-03-20
423	23-03-17	CITIBANK N.A.	1.27	23-03-16
424		UBS SECURITIES HONG KONG LTD	-1.28	23-03-16
425	23-03-16	UBS SECURITIES HONG KONG LTD	0.49	23-03-15
426		CITIBANK N.A.	-0.51	23-03-15
427	23-03-15	UBS SECURITIES HONG KONG LTD	0.82	23-03-14
428		CITIBANK N.A.	-0.91	23-03-14
429	23-03-06	CITIBANK N.A.	1.27	23-03-03
430		UBS SECURITIES HONG KONG LTD	-1.30	23-03-03
431	23-03-02	UBS SECURITIES HONG KONG LTD	0.44	23-03-01
432		CITIBANK N.A.	-0.44	23-03-01
433	23-02-28	UBS SECURITIES HONG KONG LTD	0.54	23-02-27
434		CITIBANK N.A.	-0.56	23-02-27
435	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
436		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-06
437	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-03
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
439	22-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.66	22-12-14
440		DEUTSCHE BANK AG	-10.66	22-12-15
441	22-12-14	CHINA INDUSTRIAL SECURITIES	0.31	22-12-12
442	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
443	22-12-07	CITIBANK N.A.	0.40	22-12-06
444		UBS SECURITIES HONG KONG LTD	-0.26	22-12-06
445		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
446	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
447	22-11-02	CITIBANK N.A.	0.27	22-11-01
448	22-10-28	CITIBANK N.A.	0.39	22-10-27
449	22-10-06	CITIBANK N.A.	1.17	22-10-05
450		UBS SECURITIES HONG KONG LTD	-1.24	22-10-05
451	22-10-05	UBS SECURITIES HONG KONG LTD	1.12	22-10-03
452		CITIBANK N.A.	-1.05	22-10-03
453	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-15
454		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
455		CITIBANK N.A.	-0.27	22-09-15
456		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-15
457	22-09-14	CITIBANK N.A.	0.26	22-09-13
458	22-09-13	CITIBANK N.A.	0.80	22-09-09
459		UBS SECURITIES HONG KONG LTD	-0.57	22-09-09
460	22-09-08	UBS SECURITIES HONG KONG LTD	0.64	22-09-07
461		CITIBANK N.A.	-0.73	22-09-07
462	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-26
463		CITIBANK N.A.	-0.53	22-08-26
464	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
465		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-25
466	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
467	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-06-30
468	22-06-30	CITIBANK N.A.	0.33	22-06-29
469	22-06-29	CITIBANK N.A.	0.70	22-06-28
470		UBS SECURITIES HONG KONG LTD	-0.81	22-06-28
471	22-06-27	UBS SECURITIES HONG KONG LTD	0.45	22-06-24
472		CITIBANK N.A.	-0.44	22-06-24
473	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
474	22-06-22	UBS SECURITIES HONG KONG LTD	0.32	22-06-21
475		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-21
476	22-06-15	CITIBANK N.A.	-0.32	22-06-14
477	22-06-10	CITIBANK N.A.	1.16	22-06-09
478		UBS SECURITIES HONG KONG LTD	-1.13	22-06-09
479	22-06-09	UBS SECURITIES HONG KONG LTD	1.41	22-06-08
480		CITIBANK N.A.	-1.43	22-06-08
481	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-01
482	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-16
483		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
484	22-05-12	CITIBANK N.A.	0.85	22-05-11
485		UBS SECURITIES HONG KONG LTD	-0.72	22-05-11
486	22-05-11	UBS SECURITIES HONG KONG LTD	0.79	22-05-10
487		CITIBANK N.A.	-0.63	22-05-10
488	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-27
489		UBS SECURITIES HONG KONG LTD	-0.26	22-04-27
490	22-04-27	CITIBANK N.A.	0.99	22-04-26
491		UBS SECURITIES HONG KONG LTD	-0.89	22-04-26
492	22-04-26	UBS SECURITIES HONG KONG LTD	1.01	22-04-25
493		CITIBANK N.A.	-0.94	22-04-25
494	22-04-25	CITIBANK N.A.	1.03	22-04-22
495		UBS SECURITIES HONG KONG LTD	-0.98	22-04-22
496	22-04-22	UBS SECURITIES HONG KONG LTD	1.21	22-04-21
497		CITIBANK N.A.	-0.98	22-04-21
498	22-04-13	YICKO SECURITIES LTD	0.45	22-03-24
499	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
500	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-14
501	22-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-03-09
502	22-03-07	CITIBANK N.A.	1.24	22-03-04
503		UBS SECURITIES HONG KONG LTD	-1.27	22-03-04
504	22-03-04	UBS SECURITIES HONG KONG LTD	1.30	22-03-03
505		CITIBANK N.A.	-1.32	22-03-03
506	22-03-02	CITIBANK N.A.	0.61	22-03-01
507		UBS SECURITIES HONG KONG LTD	-0.53	22-03-01
508	22-02-28	CITIBANK N.A.	0.74	22-02-25
509		UBS SECURITIES HONG KONG LTD	-0.74	22-02-24
510	22-02-24	UBS SECURITIES HONG KONG LTD	1.30	22-02-23
511		CITIBANK N.A.	-1.27	22-02-23
512	22-02-21	CITIBANK N.A.	0.44	22-02-18
513		UBS SECURITIES HONG KONG LTD	-0.51	22-02-18
514	22-02-18	CITIBANK N.A.	0.59	22-02-17
515		UBS SECURITIES HONG KONG LTD	-0.66	22-02-17
516	22-02-11	UBS SECURITIES HONG KONG LTD	1.27	22-02-10
517		JPMORGAN CHASE BANK, NATIONAL	-1.27	22-02-10
518	22-02-08	THE HONGKONG AND SHANGHAI BANKING	2.21	22-02-07
519		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-07
520		UBS SECURITIES HONG KONG LTD	-0.45	22-02-07
521		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-02-07
522	22-02-07	UBS SECURITIES HONG KONG LTD	0.45	22-02-04
523		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-04
524	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.69	22-01-28
525		UBS SECURITIES HONG KONG LTD	-0.74	22-01-28
526	22-01-28	UBS SECURITIES HONG KONG LTD	0.70	22-01-27
527		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-27
528	22-01-27	JPMORGAN CHASE BANK, NATIONAL	1.30	22-01-26
529		UBS SECURITIES HONG KONG LTD	-1.33	22-01-26
530	22-01-24	UBS SECURITIES HONG KONG LTD	1.29	22-01-21
531		CITIBANK N.A.	-0.28	22-01-21
532		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-01-21
533	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-19
534	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-18
535		UBS SECURITIES HONG KONG LTD	-0.82	22-01-18
536	22-01-18	CITIBANK N.A.	-0.28	22-01-17
537	22-01-17	UBS SECURITIES HONG KONG LTD	0.79	22-01-14
538		CITIBANK N.A.	-0.55	22-01-14
539	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-15
540	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-10
541	21-12-10	CITIBANK N.A.	0.28	21-12-09
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-09
543		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-12-09
544	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-12-08
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-08
546		CITIBANK N.A.	-0.38	21-12-08
547	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-07
548	21-12-02	CITIBANK N.A.	0.97	21-12-01
549		UBS SECURITIES HONG KONG LTD	-1.02	21-12-01
550	21-11-26	UBS SECURITIES HONG KONG LTD	0.98	21-11-25
551		CITIBANK N.A.	0.46	21-11-25
552		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-11-25
553	21-11-25	UBS SECURITIES HONG KONG LTD	0.45	21-11-24
554		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-11-24
555	21-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-16
556	21-11-04	JPMORGAN CHASE BANK, NATIONAL	1.16	21-11-03
557		UBS SECURITIES HONG KONG LTD	-1.30	21-11-03
558	21-11-03	UBS SECURITIES HONG KONG LTD	1.30	21-11-02
559		CITIBANK N.A.	-1.34	21-11-02
560	21-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-11-01
561	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-27
562	21-10-27	CITIBANK N.A.	1.36	21-10-26
563		UBS SECURITIES HONG KONG LTD	-1.32	21-10-26
564	21-10-20	UBS SECURITIES HONG KONG LTD	1.07	21-10-19
565		CITIBANK N.A.	-0.43	21-10-19
566		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-19
567	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-18
568	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-15
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-15
570		UBS SECURITIES HONG KONG LTD	-0.43	21-10-15
571	21-10-15	UBS SECURITIES HONG KONG LTD	0.66	21-10-12
572		CITIBANK N.A.	-0.63	21-10-12
573	21-10-06	CITIBANK N.A.	0.80	21-10-05
574		UBS SECURITIES HONG KONG LTD	-0.81	21-10-05
575	21-10-04	UBS SECURITIES HONG KONG LTD	0.89	21-09-30
576		CITIBANK N.A.	-0.95	21-09-30
577	21-09-30	UBS SECURITIES HONG KONG LTD	0.29	21-09-29
578		CITIBANK N.A.	-0.49	21-09-29
579	21-09-23	CITIBANK N.A.	0.32	21-09-21
580	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
581	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
582	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-09
583		CITIBANK N.A.	-0.53	21-09-09
584	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
585		CITIBANK N.A.	-0.29	21-09-07
586	21-09-07	CITIBANK N.A.	1.31	21-09-06
587		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-06
588		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-06
589		UBS SECURITIES HONG KONG LTD	-0.84	21-09-06
590	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-03
591		MERRILL LYNCH FAR EAST LTD	0.32	21-09-03
592	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-31
593		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-31
594	21-08-26	UBS SECURITIES HONG KONG LTD	1.03	21-08-25
595		CITIBANK N.A.	-0.95	21-08-25
596	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
597		CITIBANK N.A.	0.25	21-08-20
598	21-08-20	CITIBANK N.A.	-0.27	21-08-19
599	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-18
600	21-08-18	CITIBANK N.A.	0.70	21-08-17
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-17
602	21-08-16	CITIBANK N.A.	1.84	21-08-13
603		DEUTSCHE BANK AG	-1.79	21-08-13
604	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-12
605		DEUTSCHE BANK AG	-0.45	21-08-12
606	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-10
607	21-08-04	DEUTSCHE BANK AG	-0.25	21-08-03
608	21-08-03	DEUTSCHE BANK AG	1.27	21-08-02
609		UBS SECURITIES HONG KONG LTD	-1.19	21-08-02
610	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
612	21-07-28	UBS SECURITIES HONG KONG LTD	1.32	21-07-27
613		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-27
614		DEUTSCHE BANK AG	-1.29	21-07-27
615	21-07-26	DEUTSCHE BANK AG	0.26	21-07-23
616		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-23
617	21-07-23	DEUTSCHE BANK AG	0.27	21-07-22
618		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-22
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-07-22
620	21-07-19	YICKO SECURITIES LTD	-0.47	21-07-13
621	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-13
622	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
623	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	21-06-02
624		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-06-02
625	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-01
626	21-06-01	DEUTSCHE BANK AG	1.09	21-05-31
627		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-31
628		UBS SECURITIES HONG KONG LTD	-0.98	21-05-31
629	21-05-27	UBS SECURITIES HONG KONG LTD	0.98	21-05-26
630		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-26
631		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-26
632		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
633		DEUTSCHE BANK AG	-1.47	21-05-26
634	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-25
635		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-05-25
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-05-25
637	21-05-25	DEUTSCHE BANK AG	1.62	21-05-24
638		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
639	21-05-21	UBS SECURITIES HONG KONG LTD	1.25	21-05-20
640		CITIBANK N.A.	0.32	21-05-20
641		DEUTSCHE BANK AG	-1.34	21-05-20
642	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-18
643	21-05-18	CITIBANK N.A.	0.50	21-05-17
644		BNP PARIBAS	0.35	21-05-17
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-17
646		DEUTSCHE BANK AG	-0.26	21-05-17
647		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-05-17
648		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-05-17
649		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
650	21-05-14	DEUTSCHE BANK AG	0.28	21-05-13
651		CITIBANK N.A.	-0.40	21-05-13
652	21-05-13	DEUTSCHE BANK AG	0.92	21-05-12
653		CITIBANK N.A.	0.32	21-05-12
654		UBS SECURITIES HONG KONG LTD	-1.35	21-05-12
655	21-05-10	BNP PARIBAS	0.32	21-05-07
656		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-07
657	21-05-05	UBS SECURITIES HONG KONG LTD	1.21	21-05-04
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-04
659		DEUTSCHE BANK AG	-1.22	21-05-04
660	21-04-30	DEUTSCHE BANK AG	0.27	21-04-29
661		UBS SECURITIES HONG KONG LTD	-0.27	21-04-29
662	21-04-29	DEUTSCHE BANK AG	1.04	21-04-28
663		UBS SECURITIES HONG KONG LTD	-0.83	21-04-28
664	21-04-28	UBS SECURITIES HONG KONG LTD	1.13	21-04-27
665		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
666		DEUTSCHE BANK AG	-1.20	21-04-27
667	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-23
668	21-04-23	DEUTSCHE BANK AG	0.40	21-04-22
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-22
670	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.26	21-04-21
671		DEUTSCHE BANK AG	-0.32	21-04-21
672		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.87	21-04-21
673	21-04-21	CITIBANK N.A.	0.31	21-04-20
674	21-04-20	CITIBANK N.A.	-0.26	21-04-19
675	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-16
676		BNP PARIBAS	-0.40	21-04-16
677	21-04-16	BNP PARIBAS	0.34	21-04-15
678	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-14
679		BNP PARIBAS	-0.41	21-04-14
680	21-04-14	DEUTSCHE BANK AG	0.49	21-04-13
681		UBS SECURITIES HONG KONG LTD	-0.38	21-04-13
682	21-04-13	UBS SECURITIES HONG KONG LTD	0.40	21-04-12
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-12
684		DEUTSCHE BANK AG	-0.38	21-04-12
685	21-04-12	BNP PARIBAS	0.36	21-04-09
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-04-09
687	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-08
688	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-04-07
689		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-07
690		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
691	21-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	21-04-01
692		DEUTSCHE BANK AG	1.10	21-04-01
693		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-04-01
694		UBS SECURITIES HONG KONG LTD	-1.17	21-04-01
695	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-31
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-31
697	21-03-31	UBS SECURITIES HONG KONG LTD	0.38	21-03-30
698		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-30
699	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
700	21-03-29	UBS SECURITIES HONG KONG LTD	1.06	21-03-26
701		DEUTSCHE BANK AG	-1.11	21-03-26
702	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-23
703		BNP PARIBAS	-0.30	21-03-23
704	21-03-23	CITIBANK N.A.	0.52	21-03-22
705		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
706	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-19
707		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-03-19
708	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	21-03-17
709		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-17
710	21-03-16	DEUTSCHE BANK AG	0.34	21-03-15
711		UBS SECURITIES HONG KONG LTD	-0.37	21-03-15
712	21-03-15	UBS SECURITIES HONG KONG LTD	0.65	21-03-12
713		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-12
714		DEUTSCHE BANK AG	-0.60	21-03-12
715	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-11
716	21-03-08	DEUTSCHE BANK AG	0.84	21-03-05
717		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-05
718		UBS SECURITIES HONG KONG LTD	-0.86	21-03-05
719	21-03-04	UBS SECURITIES HONG KONG LTD	0.86	21-03-03
720		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-03
721		DEUTSCHE BANK AG	-0.89	21-03-03
722	21-03-03	DEUTSCHE BANK AG	0.75	21-03-02
723		UBS SECURITIES HONG KONG LTD	-0.94	21-03-02
724	21-03-02	UBS SECURITIES HONG KONG LTD	1.10	21-03-01
725		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-03-01
726		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
727		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-03-01
728	21-03-01	DEUTSCHE BANK AG	0.33	21-02-26
729		UBS SECURITIES HONG KONG LTD	-0.28	21-02-26
730	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-25
731		UBS SECURITIES HONG KONG LTD	0.36	21-02-25
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-25
733		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-25
734	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-24
735	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
736	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-19
737	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-02-18
738		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-18
739	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-02-17
740	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-16
741	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.86	21-02-10
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-02-10
743		CITIBANK N.A.	-0.38	21-02-10
744		DEUTSCHE BANK AG	-1.46	21-02-10
745	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
746	21-02-05	CITIBANK N.A.	0.32	21-02-04
747		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
748	21-02-04	BNP PARIBAS	-0.27	21-02-03
749	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-02
750		BNP PARIBAS	0.27	21-02-02
751		DEUTSCHE BANK AG	-0.39	21-02-02
752	21-02-02	DEUTSCHE BANK AG	1.19	21-02-01
753		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-01
754		UBS SECURITIES HONG KONG LTD	-1.10	21-02-01
755	21-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-29
756	21-01-28	UBS SECURITIES HONG KONG LTD	1.17	21-01-27
757		DEUTSCHE BANK AG	-1.01	21-01-27
758	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-26
759	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
760		CITIBANK N.A.	-0.28	21-01-25
761	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
762		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-01-22
764	21-01-22	DEUTSCHE BANK AG	0.73	21-01-21
765		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-21
766		JPMORGAN CHASE BANK, NATIONAL	0.72	21-01-21
767		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-21
768		THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-21
769		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-01-21
770		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
771		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.13	21-01-21
772	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-20
773		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
774		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-20
775	21-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.23	21-01-19
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-19
777		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-19
778		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-01-19
779	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-01-18
780		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-18
781	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
782	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-14
783	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	21-01-13
784		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-01-13
785		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
786		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-13
787		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-13
788		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-13
789	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-11
790	21-01-08	CITIBANK N.A.	0.25	21-01-07
791		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-07
792	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-06
793	21-01-05	DEUTSCHE BANK AG	1.33	21-01-04
794		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
795		UBS SECURITIES HONG KONG LTD	-1.31	21-01-04
796	21-01-04	UBS SECURITIES HONG KONG LTD	1.30	20-12-30
797		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-12-31
798	20-12-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-30
799	20-12-29	DBS VICKERS (HONG KONG) LTD	-0.58	20-12-22
800	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-22
801		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-22
802		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-22
803		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-22
804		CLSA LTD	-1.05	20-12-02
805		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.60	20-12-22
806	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	20-12-21
807		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-21
808		DEUTSCHE BANK AG	-0.61	20-12-21
809	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.34	20-12-07
810		DEUTSCHE BANK AG	-1.24	20-12-07
811	20-12-03	CITIBANK N.A.	0.27	20-12-02
812	20-12-02	DEUTSCHE BANK AG	1.32	20-12-01
813		UBS SECURITIES HONG KONG LTD	-1.24	20-12-01
814	20-11-25	UBS SECURITIES HONG KONG LTD	1.25	20-11-24
815		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-24
816	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	20-11-19
817		DEUTSCHE BANK AG	-1.18	20-11-19
818	20-11-13	DEUTSCHE BANK AG	-0.27	20-11-12
819	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-10
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-10
821	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-06
822	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
823	20-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.60	20-10-29
824	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-29
825	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-28
826	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
827	20-10-09	DEUTSCHE BANK AG	1.08	20-10-08
828		UBS SECURITIES HONG KONG LTD	-1.25	20-10-08
829	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-03
830		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-03
831	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-02
832		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
833	20-09-02	UBS SECURITIES HONG KONG LTD	0.66	20-09-01
834		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-01
835		DEUTSCHE BANK AG	-0.85	20-09-01
836	20-09-01	DEUTSCHE BANK AG	0.61	20-08-31
837		UBS SECURITIES HONG KONG LTD	-0.78	20-08-31
838	20-08-31	UBS SECURITIES HONG KONG LTD	1.01	20-08-28
839		DEUTSCHE BANK AG	-1.11	20-08-28
840	20-08-27	DEUTSCHE BANK AG	0.77	20-08-26
841		UBS SECURITIES HONG KONG LTD	-0.70	20-08-26
842	20-08-26	UBS SECURITIES HONG KONG LTD	0.74	20-08-25
843		DEUTSCHE BANK AG	-0.41	20-08-25
844	20-08-25	DEUTSCHE BANK AG	1.00	20-08-24
845		UBS SECURITIES HONG KONG LTD	-0.88	20-08-24
846	20-08-24	UBS SECURITIES HONG KONG LTD	0.89	20-08-21
847		DEUTSCHE BANK AG	-0.86	20-08-21
848	20-08-19	MERRILL LYNCH FAR EAST LTD	0.46	20-08-18
849		DEUTSCHE BANK AG	-0.39	20-08-18
850	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
851	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-06
852		DEUTSCHE BANK AG	-0.50	20-08-06
853	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-29
854	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
855	20-07-22	DEUTSCHE BANK AG	0.46	20-07-21
856		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
857	20-07-21	DEUTSCHE BANK AG	0.89	20-07-20
858		UBS SECURITIES HONG KONG LTD	-0.75	20-07-20
859	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
860	20-07-17	DEUTSCHE BANK AG	0.39	20-07-16
861		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
862	20-07-13	BNP PARIBAS	0.29	20-07-10
863		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-10
864	20-07-10	UBS SECURITIES HONG KONG LTD	1.22	20-07-09
865		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-09
866		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
867		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-09
868		DEUTSCHE BANK AG	-1.05	20-07-09
869	20-07-09	JPMORGAN CHASE BANK, NATIONAL	1.97	20-07-08
870		CLSA LTD	1.10	20-07-08
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-08
872		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-08
873		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-08
874		CITIBANK N.A.	0.26	20-07-08
875		DEUTSCHE BANK AG	-0.32	20-07-08
876		MERRILL LYNCH FAR EAST LTD	-1.78	20-07-08
877	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-07
878		DEUTSCHE BANK AG	0.73	20-07-07
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-07
880		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-07
881		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	20-07-07
882		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-07
883		UBS SECURITIES HONG KONG LTD	-1.22	20-07-07
884	20-07-07	UBS SECURITIES HONG KONG LTD	0.34	20-07-06
885		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
886	20-07-06	UBS SECURITIES HONG KONG LTD	1.11	20-07-03
887		DEUTSCHE BANK AG	-1.06	20-07-03
888	20-07-03	DEUTSCHE BANK AG	1.20	20-07-02
889		UBS SECURITIES HONG KONG LTD	-1.21	20-07-02
890	20-07-02	DEUTSCHE BANK AG	0.48	20-06-30
891		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-30
892		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-06-30
893	20-06-30	DEUTSCHE BANK AG	0.50	20-06-29
894		UBS SECURITIES HONG KONG LTD	-0.45	20-06-29
895	20-06-29	UBS SECURITIES HONG KONG LTD	1.95	20-06-26
896		DEUTSCHE BANK AG	-1.70	20-06-26
897	20-06-24	DEUTSCHE BANK AG	0.33	20-06-23
898		UBS SECURITIES HONG KONG LTD	-0.43	20-06-23
899	20-06-22	DEUTSCHE BANK AG	1.43	20-06-19
900		UBS SECURITIES HONG KONG LTD	-1.43	20-06-19
901	20-06-19	UBS SECURITIES HONG KONG LTD	1.80	20-06-18
902		JPMORGAN CHASE BANK, NATIONAL	-1.80	20-06-18
903	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.94	20-06-16
904		DEUTSCHE BANK AG	-3.05	20-06-16
905	20-06-09	DEUTSCHE BANK AG	1.74	20-06-08
906		UBS SECURITIES HONG KONG LTD	-1.72	20-06-08
907	20-06-02	UBS SECURITIES HONG KONG LTD	0.99	20-06-01
908		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-06-01
909	20-06-01	DEUTSCHE BANK AG	1.06	20-05-29
910		UBS SECURITIES HONG KONG LTD	-1.00	20-05-29
911	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
912	20-05-27	UBS SECURITIES HONG KONG LTD	1.67	20-05-26
913		DEUTSCHE BANK AG	-1.67	20-05-26
914	20-05-26	DEUTSCHE BANK AG	1.61	20-05-25
915		CITIBANK N.A.	0.25	20-05-25
916		UBS SECURITIES HONG KONG LTD	-1.69	20-05-25
917	20-05-21	DEUTSCHE BANK AG	0.26	20-05-20
918	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-15
919		DEUTSCHE BANK AG	-0.42	20-05-15
920	20-05-15	DEUTSCHE BANK AG	0.33	20-05-14
921		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-14
922		UBS SECURITIES HONG KONG LTD	-0.31	20-05-14
923	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-13
924		CITIBANK N.A.	-0.25	20-05-13
925	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.77	20-05-12
926		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
927		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
928		DEUTSCHE BANK AG	-0.93	20-05-12
929	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-11
930	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-07
931		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-07
932		DEUTSCHE BANK AG	-1.10	20-05-07
933	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-06
934		DEUTSCHE BANK AG	-0.61	20-05-06
935	20-05-06	DEUTSCHE BANK AG	-0.34	20-05-05
936	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-04
937		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-05-04
938		DEUTSCHE BANK AG	-0.80	20-05-04
939	20-05-04	DEUTSCHE BANK AG	2.20	20-04-29
940		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-04-29
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-04-29
942		JPMORGAN CHASE BANK, NATIONAL	-2.69	20-04-29
943	20-04-24	CITIBANK N.A.	0.26	20-04-23
944		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-23
945	20-04-23	UBS SECURITIES HONG KONG LTD	0.52	20-04-22
946		DEUTSCHE BANK AG	-0.53	20-04-22
947	20-04-22	DEUTSCHE BANK AG	0.64	20-04-21
948		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-21
949		UBS SECURITIES HONG KONG LTD	-0.47	20-04-21
950		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-04-21
951	20-04-21	DEUTSCHE BANK AG	0.62	20-04-20
952		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
953	20-04-15	CITIBANK N.A.	0.31	20-04-14
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-04-14
955	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-04-03
956		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-08
957	20-04-07	DEUTSCHE BANK AG	0.26	20-04-06
958	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-26
959	20-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	20-03-16
960	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-11
961	20-03-11	MERRILL LYNCH FAR EAST LTD	0.53	20-03-10
962		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-09
963		DEUTSCHE BANK AG	-0.31	20-03-10
964	20-03-09	DEUTSCHE BANK AG	-0.35	20-03-06
965	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
966	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-03
967		DEUTSCHE BANK AG	-0.33	20-03-03
968	20-02-21	DEUTSCHE BANK AG	-0.26	20-02-20
969	20-02-18	UBS SECURITIES HONG KONG LTD	0.97	20-02-17
970		DEUTSCHE BANK AG	-0.96	20-02-17
971	20-02-17	UBS SECURITIES HONG KONG LTD	0.29	20-02-14
972		DEUTSCHE BANK AG	-0.26	20-02-14
973	20-02-14	DEUTSCHE BANK AG	0.81	20-02-13
974		UBS SECURITIES HONG KONG LTD	-0.77	20-02-13
975	20-02-13	DEUTSCHE BANK AG	0.56	20-02-12
976		UBS SECURITIES HONG KONG LTD	-0.59	20-02-12
977	20-02-11	UBS SECURITIES HONG KONG LTD	0.35	20-02-10
978		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-10
979	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.50	20-02-07
980		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-02-07
981	20-02-07	UBS SECURITIES HONG KONG LTD	0.94	20-02-06
982		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-06
983		DEUTSCHE BANK AG	-1.15	20-02-06
984	20-02-06	DEUTSCHE BANK AG	0.88	20-02-05
985		UBS SECURITIES HONG KONG LTD	-0.93	20-02-05
986	20-01-31	UBS SECURITIES HONG KONG LTD	0.95	20-01-30
987		DEUTSCHE BANK AG	-1.03	20-01-30
988	20-01-29	DEUTSCHE BANK AG	1.35	20-01-23
989		UBS SECURITIES HONG KONG LTD	-1.27	20-01-23
990	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.65	20-01-22
991		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-22
992	20-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-01-21
993	20-01-21	DEUTSCHE BANK AG	0.39	20-01-20
994		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-20
995	20-01-20	DEUTSCHE BANK AG	-0.32	20-01-17
996	20-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-16
997		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-16
998	20-01-15	MERRILL LYNCH FAR EAST LTD	0.42	20-01-14
999		DEUTSCHE BANK AG	-0.41	20-01-14
1000	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-10
1001	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-09
1002		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-01-09
1003	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-07
1004	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-06
1005		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-06
1006		DEUTSCHE BANK AG	-0.34	20-01-06
1007	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-01-02
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-01-02
1009	19-12-27	DEUTSCHE BANK AG	-0.28	19-12-23
1010	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-19
1011		UBS SECURITIES HONG KONG LTD	-0.30	19-12-19
1012		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-19
1013	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-18
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-12-18
1015		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-18
1016	19-12-16	DEUTSCHE BANK AG	0.38	19-12-13
1017		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-13
1018	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-12-12
1019		DEUTSCHE BANK AG	-0.66	19-12-12
1020	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-12-10
1021	19-12-09	DEUTSCHE BANK AG	0.65	19-12-06
1022		UBS SECURITIES HONG KONG LTD	0.63	19-12-06
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	19-12-06
1024	19-12-06	UBS SECURITIES HONG KONG LTD	-0.40	19-12-05
1025	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-12-04
1026		DEUTSCHE BANK AG	-0.62	19-12-04
1027	19-12-04	UBS SECURITIES HONG KONG LTD	0.48	19-12-03
1028		CITIBANK N.A.	-0.59	19-12-03
1029	19-12-03	DEUTSCHE BANK AG	1.18	19-12-02
1030		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-02
1031		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-12-02
1032	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
1033	19-11-28	DEUTSCHE BANK AG	1.02	19-11-27
1034		UBS SECURITIES HONG KONG LTD	-0.89	19-11-27
1035	19-11-27	UBS SECURITIES HONG KONG LTD	1.21	19-11-26
1036		MERRILL LYNCH FAR EAST LTD	0.44	19-11-26
1037		DEUTSCHE BANK AG	-1.63	19-11-26
1038	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-11-25
1039		UBS SECURITIES HONG KONG LTD	-1.17	19-11-25
1040	19-11-22	UBS SECURITIES HONG KONG LTD	1.16	19-11-21
1041		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	19-11-21
1042	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-19
1043		DEUTSCHE BANK AG	-0.53	19-11-19
1044	19-11-19	DEUTSCHE BANK AG	1.98	19-11-18
1045		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-11-18
1046		UBS SECURITIES HONG KONG LTD	-1.45	19-11-18
1047	19-11-18	UBS SECURITIES HONG KONG LTD	2.17	19-11-15
1048		DEUTSCHE BANK AG	-0.38	19-11-15
1049		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-11-15
1050	19-11-14	DEUTSCHE BANK AG	-0.31	19-11-13
1051	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-11-11
1052		DEUTSCHE BANK AG	-0.58	19-11-11
1053	19-11-11	DEUTSCHE BANK AG	0.53	19-11-08
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-08
1055	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-06
1056	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-11-05
1057		DEUTSCHE BANK AG	-0.51	19-11-05
1058	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-04
1059	19-11-04	UBS SECURITIES HONG KONG LTD	0.33	19-11-01
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-01
1061	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-10-31
1062		DEUTSCHE BANK AG	0.37	19-10-31
1063		UBS SECURITIES HONG KONG LTD	-0.83	19-10-31
1064	19-10-31	DEUTSCHE BANK AG	0.77	19-10-30
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-30
1066	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-29
1067		DEUTSCHE BANK AG	-0.91	19-10-29
1068	19-10-29	DEUTSCHE BANK AG	1.11	19-10-28
1069		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-28
1070		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-10-28
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-10-28
1072	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-10-25
1073		JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-25
1074		CITIBANK N.A.	0.42	19-10-25
1075		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-10-25
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-25
1077	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.94	19-10-24
1078		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-24
1079		UBS SECURITIES HONG KONG LTD	0.36	19-10-24
1080		DEUTSCHE BANK AG	-0.67	19-10-24
1081		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	19-10-24
1082	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	19-10-23
1083		JPMORGAN CHASE BANK, NATIONAL	3.39	19-10-23
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	19-10-23
1085		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	19-10-22
1086		BNP PARIBAS	0.34	19-10-23
1087		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-07-25
1088		UBS SECURITIES HONG KONG LTD	-0.26	19-10-23
1089	19-10-23	UBS SECURITIES HONG KONG LTD	0.64	19-10-22
1090		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-10-22
1091		DEUTSCHE BANK AG	-0.29	19-10-22
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-10-22
1093	19-10-22	DEUTSCHE BANK AG	0.43	19-10-21
1094		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-21
1095	19-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	19-10-18
1096		DEUTSCHE BANK AG	0.78	19-10-18
1097		MERRILL LYNCH FAR EAST LTD	0.35	19-10-18
1098		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-18
1099		CITIBANK N.A.	-0.45	19-10-18
1100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-10-18
1101		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-10-18
1102	19-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-17
1103	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
1104	19-10-08	DEUTSCHE BANK AG	0.73	19-10-04
1105		UBS SECURITIES HONG KONG LTD	-0.72	19-10-04
1106	19-10-04	UBS SECURITIES HONG KONG LTD	0.75	19-10-03
1107		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-10-03
1108	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1109		DEUTSCHE BANK AG	-0.45	19-10-02
1110	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
1111		UBS SECURITIES HONG KONG LTD	-0.60	19-09-30
1112	19-09-25	UBS SECURITIES HONG KONG LTD	0.75	19-09-24
1113		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-09-24
1114	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-20
1115		UBS SECURITIES HONG KONG LTD	-0.81	19-09-20
1116	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
1117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-19
1118	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-18
1119		DEUTSCHE BANK AG	-0.57	19-09-18
1120	19-09-16	DEUTSCHE BANK AG	0.37	19-09-13
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-13
1122	19-09-12	UBS SECURITIES HONG KONG LTD	0.75	19-09-11
1123		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-11
1124	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-06
1125		UBS SECURITIES HONG KONG LTD	-0.73	19-09-06
1126	19-09-06	UBS SECURITIES HONG KONG LTD	0.54	19-09-05
1127		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-05
1128		DEUTSCHE BANK AG	-0.60	19-09-05
1129	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-02
1130		UBS SECURITIES HONG KONG LTD	-0.70	19-09-02
1131	19-08-22	DEUTSCHE BANK AG	-0.35	19-08-21
1132	19-08-13	UBS SECURITIES HONG KONG LTD	-0.26	19-08-12
1133	19-08-12	UBS SECURITIES HONG KONG LTD	0.38	19-08-09
1134		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-09
1135	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-07
1136		DEUTSCHE BANK AG	-0.25	19-08-07
1137	19-08-06	DEUTSCHE BANK AG	0.35	19-08-05
1138		MERRILL LYNCH FAR EAST LTD	-0.43	19-08-05
1139	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-31
1140		UBS SECURITIES HONG KONG LTD	-0.34	19-07-31
1141	19-07-31	UBS SECURITIES HONG KONG LTD	-0.26	19-07-30
1142	19-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-07-26
1143	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
1144		UBS SECURITIES HONG KONG LTD	-0.32	19-07-23
1145	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-22
1146		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1147	19-07-18	MERRILL LYNCH FAR EAST LTD	0.31	19-07-17
1148		BNP PARIBAS	-0.37	19-07-17
1149	19-07-17	BNP PARIBAS	0.37	19-07-16
1150		DEUTSCHE BANK AG	-0.30	19-07-16
1151	19-07-11	DEUTSCHE BANK AG	-0.48	19-07-10
1152	19-07-09	DEUTSCHE BANK AG	0.75	19-07-08
1153		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-08
1154	19-06-26	DEUTSCHE BANK AG	0.51	19-06-25
1155		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-25
1156	19-06-21	CITIBANK N.A.	0.32	19-06-20
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-20
1158	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-19
1159		DEUTSCHE BANK AG	-0.33	19-06-19
1160	19-06-14	CITIBANK N.A.	-0.28	19-06-13
1161	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-06
1162		MERRILL LYNCH FAR EAST LTD	0.42	19-06-06
1163		DEUTSCHE BANK AG	-0.32	19-06-06
1164		UBS SECURITIES HONG KONG LTD	-0.47	19-06-06
1165	19-06-06	DEUTSCHE BANK AG	0.37	19-06-05
1166		BNP PARIBAS	-0.39	19-06-05
1167	19-06-05	UBS SECURITIES HONG KONG LTD	0.46	19-06-04
1168		DEUTSCHE BANK AG	0.42	19-06-04
1169		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-04
1170		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-04
1171	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
1172	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.01	19-05-31
1173		UBS SECURITIES HONG KONG LTD	-0.88	19-05-31
1174	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1175	19-05-29	UBS SECURITIES HONG KONG LTD	1.03	19-05-28
1176		BNP PARIBAS	0.48	19-05-28
1177		MERRILL LYNCH FAR EAST LTD	0.30	19-05-28
1178		DEUTSCHE BANK AG	-1.75	19-05-28
1179	19-05-23	MERRILL LYNCH FAR EAST LTD	0.26	19-05-22
1180		DEUTSCHE BANK AG	-0.31	19-05-22
1181	19-05-15	DEUTSCHE BANK AG	-0.40	19-05-14
1182	19-05-02	UBS SECURITIES HONG KONG LTD	0.38	19-04-30
1183		DEUTSCHE BANK AG	-0.41	19-04-30
1184	19-04-30	DEUTSCHE BANK AG	0.66	19-04-29
1185		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-29
1186	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
1187		JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-24
1188		DEUTSCHE BANK AG	-1.07	19-04-24
1189	19-04-23	CLSA LTD	-2.60	19-04-08
1190	19-04-16	DEUTSCHE BANK AG	-0.64	19-04-15
1191	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-12
1192	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-11
1193		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
1194		UBS SECURITIES HONG KONG LTD	-0.41	19-04-11
1195		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-11
1196	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	19-04-09
1197		DEUTSCHE BANK AG	0.44	19-04-09
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-09
1199		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-09
1200	19-04-09	DEUTSCHE BANK AG	0.47	19-04-08
1201		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-04-08
1202		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-08
1203		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-08
1204		BNP PARIBAS	-0.38	19-04-08
1205	19-04-08	DEUTSCHE BANK AG	1.38	19-04-04
1206		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-04
1207		UBS SECURITIES HONG KONG LTD	-0.45	19-04-04
1208		CITIBANK N.A.	-1.45	19-04-04
1209	19-04-04	DEUTSCHE BANK AG	1.67	19-04-03
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-04-03
1211		BNP PARIBAS	1.15	19-04-03
1212		UBS SECURITIES HONG KONG LTD	0.76	19-04-03
1213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-04-03
1214		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-03
1215		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-03
1216		MERRILL LYNCH FAR EAST LTD	-7.07	19-04-03
1217	19-04-03	CITIBANK N.A.	0.35	19-04-02
1218		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-02
1219		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-02
1220	19-04-01	CLSA LTD	2.60	19-02-15
1221	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-27
1222	19-03-26	DEUTSCHE BANK AG	-0.31	19-03-25
1223	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-03-22
1224	19-03-20	UBS SECURITIES HONG KONG LTD	0.48	19-03-19
1225		DEUTSCHE BANK AG	-0.59	19-03-19
1226	19-03-14	DEUTSCHE BANK AG	0.71	19-03-13
1227		UBS SECURITIES HONG KONG LTD	-0.72	19-03-13
1228	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-12
1229		CITIBANK N.A.	-0.35	19-03-12
1230	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-03-11
1231	19-03-11	UBS SECURITIES HONG KONG LTD	0.58	19-03-08
1232		DEUTSCHE BANK AG	-0.56	19-03-08
1233	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.65	19-03-06
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-06
1235	19-03-06	CITIBANK N.A.	0.27	19-03-05
1236	19-03-05	CITIBANK N.A.	0.65	19-03-04
1237		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-04
1238	19-03-04	UBS SECURITIES HONG KONG LTD	0.36	19-03-01
1239		MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
1240		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-03-01
1241	19-03-01	DEUTSCHE BANK AG	1.06	19-02-28
1242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-28
1243		UBS SECURITIES HONG KONG LTD	-0.99	19-02-28
1244	19-02-28	UBS SECURITIES HONG KONG LTD	0.47	19-02-27
1245		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-27
1246		DEUTSCHE BANK AG	-0.44	19-02-27
1247		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-02-27
1248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-02-27
1249	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-02-26
1250		DEUTSCHE SECURITIES ASIA LTD	0.55	19-02-26
1251		UBS SECURITIES HONG KONG LTD	0.45	19-02-26
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
1253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-02-26
1254		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-02-26
1255		JPMORGAN CHASE BANK, NATIONAL	-1.37	19-02-26
1256	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-02-21
1257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-21
1258		UBS SECURITIES HONG KONG LTD	-0.34	19-02-21
1259	19-02-20	UBS SECURITIES HONG KONG LTD	0.29	19-02-19
1260	19-02-18	DEUTSCHE BANK AG	6.81	19-02-15
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	19-02-15
1262	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.56	19-02-14
1263		DEUTSCHE BANK AG	-0.43	19-02-14
1264	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1265	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
1266	19-02-01	CITIBANK N.A.	-0.31	19-01-31
1267	19-01-31	DEUTSCHE BANK AG	-0.33	19-01-30
1268	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-28
1269		UBS SECURITIES HONG KONG LTD	-0.32	19-01-28
1270		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-28
1271	19-01-24	UBS SECURITIES HONG KONG LTD	0.34	19-01-23
1272		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-23
1273	19-01-18	DEUTSCHE BANK AG	1.52	19-01-17
1274		JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-17
1275		UBS SECURITIES HONG KONG LTD	-0.42	19-01-17
1276		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	19-01-08
1277	18-12-18	DEUTSCHE BANK AG	0.62	18-12-17
1278	18-12-14	CITIBANK N.A.	0.39	18-12-13
1279		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	18-12-12
1280	18-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-19
1281		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-19
1282	18-11-05	DEUTSCHE BANK AG	0.31	18-11-02
1283	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-25
1284	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-10-18
1285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-10-18
1286	18-10-16	DEUTSCHE BANK AG	0.50	18-10-15
1287		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-15
1288		UBS SECURITIES HONG KONG LTD	-0.32	18-10-15
1289		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-15
1290	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1291		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-12
1292	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-10
1293		DEUTSCHE BANK AG	0.28	18-10-10
1294		UBS SECURITIES HONG KONG LTD	-0.37	18-10-10
1295	18-10-09	UBS SECURITIES HONG KONG LTD	0.44	18-10-08
1296		DEUTSCHE BANK AG	0.27	18-10-08
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-08
1298		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-08
1299	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-10-05
1300		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-05
1301	18-10-02	UBS SECURITIES HONG KONG LTD	0.27	18-09-28
1302		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-28
1303	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-24
1304		UBS SECURITIES HONG KONG LTD	-0.41	18-09-24
1305	18-09-13	DEUTSCHE BANK AG	0.42	18-09-12
1306		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
1307	18-09-10	DEUTSCHE BANK AG	-0.27	18-09-07
1308	18-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1309	18-09-05	DEUTSCHE BANK AG	0.87	18-09-04
1310		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-04
1311		UBS SECURITIES HONG KONG LTD	-0.95	18-09-04
1312	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-03
1313		DEUTSCHE BANK AG	-0.38	18-09-03
1314	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-31
1315	18-08-31	DEUTSCHE BANK AG	0.96	18-08-30
1316		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-30
1317	18-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-08-28
1318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-29
1319	18-08-22	UBS SECURITIES HONG KONG LTD	0.51	18-08-21
1320		DEUTSCHE BANK AG	-0.37	18-08-21
1321	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-20
1322	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-17
1323		JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-17
1324		UBS SECURITIES HONG KONG LTD	-0.28	18-08-17
1325		DEUTSCHE BANK AG	-0.44	18-08-17
1326	18-08-17	DEUTSCHE BANK AG	0.66	18-08-16
1327		UBS SECURITIES HONG KONG LTD	-0.63	18-08-16
1328	18-08-14	UBS SECURITIES HONG KONG LTD	0.39	18-08-13
1329		DEUTSCHE BANK AG	0.33	18-08-13
1330		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-13
1331	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	18-08-10
1332		UBS SECURITIES HONG KONG LTD	0.75	18-08-10
1333		DEUTSCHE BANK AG	-0.40	18-08-10
1334		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-08-10
1335		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-08-10
1336	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.87	18-08-09
1337		UBS SECURITIES HONG KONG LTD	-0.87	18-08-09
1338	18-08-09	DEUTSCHE BANK AG	0.41	18-08-08
1339		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-08
1340	18-08-07	DEUTSCHE BANK AG	-0.33	18-08-06
1341	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	18-08-03
1342		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1343		UBS SECURITIES HONG KONG LTD	-0.80	18-08-03
1344	18-08-03	UBS SECURITIES HONG KONG LTD	0.83	18-08-02
1345		JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-02
1346		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-08-02
1347		DEUTSCHE BANK AG	-0.79	18-08-02
1348	18-08-02	DEUTSCHE BANK AG	0.77	18-08-01
1349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-08-01
1350		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
1351		UBS SECURITIES HONG KONG LTD	-0.96	18-08-01
1352	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-07-30
1353		UBS SECURITIES HONG KONG LTD	-0.27	18-07-30
1354	18-07-25	UBS SECURITIES HONG KONG LTD	0.48	18-07-24
1355		DEUTSCHE BANK AG	-0.41	18-07-24
1356	18-07-23	DEUTSCHE BANK AG	0.40	18-07-20
1357		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-20
1358	18-07-10	UBS SECURITIES HONG KONG LTD	0.38	18-07-09
1359		DEUTSCHE BANK AG	0.36	18-07-09
1360		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-09
1361	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
1362	18-07-05	DEUTSCHE BANK AG	-0.31	18-07-04
1363	18-07-04	DEUTSCHE BANK AG	0.66	18-07-03
1364		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-03
1365	18-07-03	UBS SECURITIES HONG KONG LTD	1.83	18-06-29
1366		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-06-29
1367	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-27
1368		UBS SECURITIES HONG KONG LTD	-0.46	18-06-27
1369	18-06-27	UBS SECURITIES HONG KONG LTD	0.52	18-06-26
1370		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-26
1371		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-06-26
1372	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
1373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	18-06-22
1374	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
1375		JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-21
1376		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-06-21
1377		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-06-21
1378	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-20
1379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-20
1380	18-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-19
1381	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-15
1382	18-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-14
1383	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-13
1384	18-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-06-12
1385		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-12
1386		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
1387		DEUTSCHE BANK AG	-0.53	18-06-12
1388	18-06-12	DEUTSCHE BANK AG	0.46	18-06-11
1389		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-11
1390	18-06-11	DEUTSCHE BANK AG	-0.40	18-06-08
1391	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-07
1392		DEUTSCHE BANK AG	-0.31	18-06-07
1393	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
1394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-05
1395	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-04
1396		DEUTSCHE BANK AG	-0.59	18-06-04
1397	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-01
1398		THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-01
1399		UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
1400		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
1401		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-01
1402		DEUTSCHE BANK AG	-1.83	18-06-01
1403	18-06-01	DEUTSCHE BANK AG	0.37	18-05-31
1404		MERRILL LYNCH FAR EAST LTD	0.35	18-05-31
1405		UBS SECURITIES HONG KONG LTD	0.27	18-05-31
1406		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-05-31
1407	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-30
1408	18-05-29	DEUTSCHE BANK AG	0.43	18-05-28
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-28
1410		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-05-28
1411	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-25
1412		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-25
1413	18-05-25	JPMORGAN CHASE BANK, NATIONAL	3.07	18-05-24
1414		DEUTSCHE BANK AG	0.49	18-05-24
1415		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-24
1416		UBS SECURITIES HONG KONG LTD	-3.08	18-05-24
1417	18-05-24	DEUTSCHE BANK AG	0.37	18-05-23
1418	18-05-23	UBS SECURITIES HONG KONG LTD	2.86	18-05-21
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-21
1420		DEUTSCHE BANK AG	-0.57	18-05-21
1421		JPMORGAN CHASE BANK, NATIONAL	-2.72	18-05-21
1422	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-18
1423		DEUTSCHE BANK AG	-0.55	18-05-18
1424	18-05-16	DEUTSCHE BANK AG	1.04	18-05-15
1425		THE HONGKONG AND SHANGHAI BANKING	0.93	18-05-15
1426		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	18-05-15
1427	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-08
1429	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
1430		DEUTSCHE BANK AG	0.26	18-05-07
1431		UBS SECURITIES HONG KONG LTD	-0.29	18-05-07
1432		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-07
1433	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-04
1434	18-04-19	DEUTSCHE BANK AG	0.30	18-04-18
1435		UBS SECURITIES HONG KONG LTD	-0.28	18-04-18
1436	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.85	18-04-13
1437		DEUTSCHE BANK AG	-0.48	18-04-13
1438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-04-13
1439	18-04-13	CITIBANK N.A.	0.42	18-04-12
1440		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-04-12
1441		DEUTSCHE BANK AG	-0.26	18-04-12
1442	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
1443	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-29
1444		UBS SECURITIES HONG KONG LTD	-0.61	18-03-29
1445	18-03-29	UBS SECURITIES HONG KONG LTD	0.31	18-03-28
1446	18-03-28	UBS SECURITIES HONG KONG LTD	0.74	18-03-27
1447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-03-27
1448		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-27
1449	18-03-27	UBS SECURITIES HONG KONG LTD	0.50	18-03-26
1450		JPMORGAN CHASE BANK, NATIONAL	0.43	18-03-26
1451		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
1452	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-23
1453		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-23
1454	18-03-23	DEUTSCHE BANK AG	0.40	18-03-22
1455	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-03-21
1456	18-03-21	UBS SECURITIES HONG KONG LTD	-0.30	18-03-20
1457	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.79	18-03-19
1458		UBS SECURITIES HONG KONG LTD	-0.88	18-03-19
1459	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-16
1460		UBS SECURITIES HONG KONG LTD	-0.41	18-03-16
1461	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-15
1462	18-03-13	UBS SECURITIES HONG KONG LTD	0.59	18-03-12
1463	18-03-12	DEUTSCHE BANK AG	0.26	18-03-09
1464	18-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-26
1465		DEUTSCHE BANK AG	-0.40	18-02-26
1466	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-02-14
1467		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-23
1468		UBS SECURITIES HONG KONG LTD	-0.28	18-02-23
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-23
1470	18-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-22
1471	18-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-20
1472	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-14
1473		DEUTSCHE BANK AG	-0.42	18-02-14
1474	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-13
1475		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-13
1476	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-12
1477	18-02-09	UBS SECURITIES HONG KONG LTD	0.40	18-02-08
1478	18-02-08	UBS SECURITIES HONG KONG LTD	0.37	18-02-07
1479		DEUTSCHE BANK AG	0.29	18-02-07
1480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
1481		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-07
1482		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-07
1483	18-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-31
1484	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-29
1485		UBS SECURITIES HONG KONG LTD	-0.53	18-01-29
1486	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-26
1487	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-25
1488		JPMORGAN CHASE BANK, NATIONAL	0.76	18-01-25
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-25
1490		UBS SECURITIES HONG KONG LTD	0.47	18-01-25
1491		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	18-01-23
1492	18-01-25	UBS SECURITIES HONG KONG LTD	0.25	18-01-24
1493	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
1494	18-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-01-22
1495	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-19
1496	18-01-12	THE HONGKONG AND SHANGHAI BANKING	1.23	18-01-11
1497		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	18-01-11
1498	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-01-08
1499	17-12-01	DEUTSCHE BANK AG	-0.25	17-11-30
1500	17-11-27	UBS SECURITIES HONG KONG LTD	0.89	17-11-24
1501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-24
1502		DEUTSCHE BANK AG	-0.77	17-11-24
1503	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-11-20
1504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-11-20
1505		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-20
1506	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
1507		DEUTSCHE BANK AG	-0.32	17-11-15
1508		UBS SECURITIES HONG KONG LTD	-0.42	17-11-15
1509	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-14
1510		DEUTSCHE BANK AG	0.63	17-11-14
1511		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-14
1512		UBS SECURITIES HONG KONG LTD	-0.55	17-11-14
1513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-11-14
1514		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	17-11-14
1515	17-11-14	THE HONGKONG AND SHANGHAI BANKING	1.88	17-11-13
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-11-13
1517		JPMORGAN CHASE BANK, NATIONAL	0.83	17-11-13
1518		UBS SECURITIES HONG KONG LTD	0.71	17-11-13
1519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-11-13
1520		DEUTSCHE BANK AG	0.27	17-11-13
1521		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	17-11-13
1522		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	17-11-13
1523	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-11-10
1524		DEUTSCHE BANK AG	0.34	17-11-10
1525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-10
1526		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-10
1527	17-11-10	DEUTSCHE BANK AG	0.83	17-11-09
1528		THE HONGKONG AND SHANGHAI BANKING	0.61	17-11-09
1529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-09
1530		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-11-09
1531		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	17-11-09
1532		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-11-09
1533	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-08
1534		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-08
1535	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-07
1536		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-07
1537	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-06
1538	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
1539		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-10-27
1540	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.10	17-10-24
1541		UBS SECURITIES HONG KONG LTD	-1.09	17-10-24
1542	17-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.98	17-10-13
1543	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-13
1544		CITIBANK N.A.	-0.29	17-10-13
1545	17-10-11	DEUTSCHE BANK AG	-0.25	17-10-10
1546	17-10-10	DEUTSCHE BANK AG	-0.53	17-10-09
1547	17-10-09	UBS SECURITIES HONG KONG LTD	0.41	17-10-06
1548		CITIBANK N.A.	0.26	17-10-06
1549		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-06
1550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-10-06
1551	17-10-06	DEUTSCHE BANK AG	2.30	17-10-04
1552		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1553		UBS SECURITIES HONG KONG LTD	-2.21	17-10-04
1554	17-10-04	MERRILL LYNCH FAR EAST LTD	0.34	17-10-03
1555		UBS SECURITIES HONG KONG LTD	-1.10	17-10-03
1556	17-10-03	UBS SECURITIES HONG KONG LTD	3.30	17-09-29
1557		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-09-29
1558		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
1559		THE HONGKONG AND SHANGHAI BANKING	-5.39	17-09-29
1560	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-09-28
1561		MERRILL LYNCH FAR EAST LTD	-0.28	17-09-28
1562		DEUTSCHE BANK AG	-0.30	17-09-28
1563	17-09-27	DEUTSCHE BANK AG	0.31	17-09-26
1564		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
1565	17-09-26	MERRILL LYNCH FAR EAST LTD	0.58	17-09-25
1566		CITIBANK N.A.	-0.28	17-09-25
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-25
1568	17-09-25	DEUTSCHE BANK AG	0.51	17-09-22
1569		CHINA CONSTRUCTION BANK (ASIA)	0.33	17-09-22
1570		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-22
1571		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-22
1572		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-09-22
1573		CITIBANK N.A.	-0.95	17-09-22
1574	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	17-09-20
1575		DBS VICKERS (HONG KONG) LTD	0.99	17-09-20
1576	17-09-15	DEUTSCHE BANK AG	-0.31	17-09-14
1577	17-09-08	UBS SECURITIES HONG KONG LTD	0.32	17-09-07
1578		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
1579	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-06
1580		UBS SECURITIES HONG KONG LTD	-0.32	17-09-06
1581	17-09-05	UBS SECURITIES HONG KONG LTD	0.77	17-09-04
1582		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-04
1583	17-09-01	DEUTSCHE BANK AG	0.57	17-08-31
1584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-08-31
1585	17-08-31	DEUTSCHE BANK AG	-0.46	17-08-30
1586	17-08-30	JPMORGAN CHASE BANK, NATIONAL	4.00	17-08-29
1587		THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
1588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-08-29
1589		DEUTSCHE BANK AG	0.31	17-08-29
1590		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-29
1591		UBS SECURITIES HONG KONG LTD	0.28	17-08-29
1592		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	17-08-29
1593		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.11	17-08-29
1594	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-08-28
1595		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	17-08-28
1596	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.58	17-08-22
1597		UBS SECURITIES HONG KONG LTD	-0.63	17-08-22
1598	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1599		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	17-08-18
1600	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-04
1601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-04
1602	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-17
1603		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-17
1604		CITIBANK N.A.	-0.93	17-07-17
1605	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-14
1606		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-14
1607	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
1608		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	17-06-27
1609	17-06-22	UBS SECURITIES HONG KONG LTD	0.79	17-06-21
1610		DEUTSCHE BANK AG	-0.35	17-06-21
1611		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-21
1612	17-06-21	UBS SECURITIES HONG KONG LTD	0.48	17-06-19
1613	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-19
1614		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-06-19
1615	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-06-16
1616		DEUTSCHE BANK AG	0.38	17-06-16
1617		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-16
1618	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-15
1619		UBS SECURITIES HONG KONG LTD	-1.01	17-06-15
1620	17-06-15	UBS SECURITIES HONG KONG LTD	0.92	17-06-14
1621		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-06-14
1622	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
1623	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
1624	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1625	17-05-24	UBS SECURITIES HONG KONG LTD	0.33	17-05-23
1626		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-23
1627	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
1628	17-05-15	DEUTSCHE BANK AG	-0.28	17-05-12
1629	17-05-11	DEUTSCHE BANK AG	0.30	17-05-10
1630		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-10
1631	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-09
1632		DEUTSCHE BANK AG	-0.68	17-05-09
1633	17-05-09	CITIBANK N.A.	0.51	17-05-08
1634	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
1635		DEUTSCHE BANK AG	-0.39	17-04-26
1636	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-25
1637		DEUTSCHE BANK AG	-0.29	17-04-25
1638	17-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	17-04-18
1639	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	17-03-30
1640		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-30
1641	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-24
1642	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-03-23
1643		DEUTSCHE BANK AG	0.33	17-03-23
1644		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-23
1645		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-03-23
1646	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-22
1647	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
1648	17-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-08
1649	17-03-08	MERRILL LYNCH FAR EAST LTD	0.49	17-03-07
1650		CITIBANK N.A.	0.26	17-03-07
1651		DEUTSCHE BANK AG	-0.55	17-03-07
1652	17-03-07	DEUTSCHE BANK AG	0.50	17-03-06
1653		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-06
1654		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-06
1655	17-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-03-03
1656		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-03
1657	17-03-03	MERRILL LYNCH FAR EAST LTD	0.51	17-03-02
1658		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-02
1659		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-02
1660		DEUTSCHE BANK AG	-0.96	17-03-02
1661	17-03-02	DEUTSCHE BANK AG	0.65	17-03-01
1662		UBS SECURITIES HONG KONG LTD	0.53	17-03-01
1663		DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-01
1664		CITIBANK N.A.	-0.28	17-03-01
1665		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-01
1666		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-01
1667		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-03-01
1668	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.27	17-02-28
1669		DEUTSCHE BANK AG	-1.28	17-02-28
1670	17-02-28	DEUTSCHE BANK AG	-0.35	17-02-27
1671	17-02-23	DEUTSCHE BANK AG	0.50	17-02-22
1672		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-22
1673	17-02-22	MERRILL LYNCH FAR EAST LTD	0.52	17-02-21
1674		DEUTSCHE BANK AG	-0.60	17-02-21
1675	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
1676	17-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	17-02-10
1677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	17-02-10
1678	17-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-02-09
1679		JPMORGAN CHASE BANK, NATIONAL	-1.23	17-02-09
1680	17-02-01	JPMORGAN CHASE BANK, NATIONAL	1.17	17-01-26
1681		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
1682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	17-01-26
1683	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-01-25
1684		DEUTSCHE BANK AG	-1.20	17-01-25
1685	17-01-16	DEUTSCHE BANK AG	0.46	17-01-13
1686		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-13
1687	17-01-10	DEUTSCHE BANK AG	0.64	17-01-09
1688		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-01-09
1689	17-01-06	DEUTSCHE BANK AG	0.49	17-01-05
1690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-01-05
1691	16-12-28	DEUTSCHE BANK AG	-0.25	16-12-23
1692	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-22
1693		DEUTSCHE BANK AG	-0.43	16-12-22
1694	16-12-22	DEUTSCHE BANK AG	0.67	16-12-21
1695		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-12-21
1696	16-12-12	DEUTSCHE BANK AG	0.29	16-12-09
1697		UBS SECURITIES HONG KONG LTD	-0.29	16-12-09
1698	16-12-07	UBS SECURITIES HONG KONG LTD	0.26	16-12-06
1699	16-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	16-11-30
1700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	16-11-30
1701	16-11-30	DEUTSCHE BANK AG	1.84	16-11-29
1702		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-29
1703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-29
1704	16-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	16-11-25
1705		DEUTSCHE BANK AG	-1.25	16-11-25
1706	16-11-25	DEUTSCHE BANK AG	1.27	16-11-24
1707		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-24
1708	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	16-11-23
1709		MERRILL LYNCH FAR EAST LTD	0.60	16-11-23
1710		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-23
1711		DEUTSCHE BANK AG	-2.03	16-11-23
1712	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-11-22
1713		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-11-22
1714		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-11-22
1715	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-11-17
1716		UBS SECURITIES HONG KONG LTD	-0.40	16-11-17
1717	16-11-17	UBS SECURITIES HONG KONG LTD	0.51	16-11-16
1718		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-16
1719	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1720	16-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-18
1721	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
1722		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-10-12
1723		DEUTSCHE BANK AG	-0.31	16-10-13
1724		UBS SECURITIES HONG KONG LTD	-0.59	16-10-13
1725	16-10-13	UBS SECURITIES HONG KONG LTD	0.58	16-10-12
1726		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-10-12
1727	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-30
1728		UBS SECURITIES HONG KONG LTD	-0.86	16-09-30
1729	16-09-29	UBS SECURITIES HONG KONG LTD	0.94	16-09-28
1730		DEUTSCHE BANK AG	-0.89	16-09-28
1731	16-09-15	DEUTSCHE BANK AG	0.30	16-09-14
1732	16-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-09-13
1733	16-09-13	UBS SECURITIES HONG KONG LTD	0.32	16-09-09
1734		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	16-09-09
1735	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-09-07
1736		DEUTSCHE BANK AG	0.57	16-09-07
1737		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-09-06
1738	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1739		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-31
1740	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	16-08-29
1741		DEUTSCHE BANK AG	-1.04	16-08-29
1742	16-08-26	DEUTSCHE BANK AG	0.51	16-08-25
1743		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-08-25
1744	16-08-25	DEUTSCHE BANK AG	0.38	16-08-24
1745		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-24
1746	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.81	16-08-11
1747		DEUTSCHE BANK AG	-1.80	16-08-11
1748	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	16-07-25
1749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-07-25
1750	16-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-21
1751	16-07-19	DEUTSCHE BANK AG	0.39	16-07-18
1752		UBS SECURITIES HONG KONG LTD	-0.50	16-07-18
1753	16-07-15	DEUTSCHE BANK AG	0.98	16-07-14
1754		UBS SECURITIES HONG KONG LTD	0.39	16-07-14
1755		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-14
1756		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-07-14
1757	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	16-06-28
1758		DEUTSCHE BANK AG	-2.47	16-06-28
1759	16-06-28	DEUTSCHE BANK AG	2.16	16-06-27
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	16-06-27
1761	16-06-27	DEUTSCHE BANK AG	0.40	16-06-24
1762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-06-24
1763	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56	16-06-23
1764		JPMORGAN CHASE BANK, NATIONAL	0.67	16-06-23
1765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-23
1766		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-06-23
1767		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-06-23
1768	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.89	16-06-22
1769		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-06-22
1770	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-20
1771		DEUTSCHE BANK AG	-0.43	16-06-20
1772	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1773	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-06-08
1774		CITIBANK N.A.	-0.72	16-06-08
1775	16-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-07
1776	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-03
1777		DEUTSCHE BANK AG	-0.40	16-06-03
1778	16-06-03	DEUTSCHE BANK AG	0.52	16-06-02
1779		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-02
1780	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-30
1781		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-31
1782		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	16-05-31
1783	16-06-01	BNP PARIBAS	0.30	16-05-31
1784	16-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-05-30
1785	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.77	16-05-27
1786		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	16-05-27
1787		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-27
1788		UBS SECURITIES HONG KONG LTD	-0.41	16-05-27
1789		CITIBANK N.A.	-0.57	16-05-27
1790	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-26
1791		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-26
1792	16-05-26	UBS SECURITIES HONG KONG LTD	0.41	16-05-25
1793		CITIBANK N.A.	-0.36	16-05-25
1794	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-16
1795		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-16
1796		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-16
1797	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	16-05-13
1798		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
1799	16-05-12	DEUTSCHE BANK AG	0.67	16-05-11
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-05-11
1801		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-11
1802		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-11
1803	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
1804		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-05-10
1805	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-05-03
1806		BNP PARIBAS	0.40	16-05-03
1807		DEUTSCHE BANK AG	-1.48	16-05-03
1808	16-05-03	DEUTSCHE BANK AG	1.30	16-04-29
1809		BNP PARIBAS	-0.64	16-04-29
1810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	16-04-29
1811	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-27
1812		DEUTSCHE BANK AG	-0.95	16-04-27
1813	16-04-25	JPMORGAN CHASE BANK, NATIONAL	0.55	16-04-22
1814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-22
1815	16-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	16-04-18
1816	16-03-30	DEUTSCHE BANK AG	0.32	16-03-29
1817		UBS SECURITIES HONG KONG LTD	-0.31	16-03-29
1818	16-03-29	UBS SECURITIES HONG KONG LTD	0.48	16-03-24
1819		DEUTSCHE BANK AG	-0.49	16-03-24
1820	16-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-22
1821	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-16
1822	16-03-16	DEUTSCHE BANK AG	0.54	16-03-15
1823		UBS SECURITIES HONG KONG LTD	-0.54	16-03-15
1824	16-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-08
1825		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-08
1826	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-02
1827	16-02-29	DEUTSCHE BANK AG	0.25	16-02-26
1828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
1829	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-25
1830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-02-25
1831		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-02-25
1832		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-02-25
1833	16-02-22	MERRILL LYNCH FAR EAST LTD	11.28	16-02-19
1834	16-01-27	THE HONGKONG AND SHANGHAI BANKING	1.38	16-01-26
1835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	16-01-26
1836	16-01-06	UBS SECURITIES HONG KONG LTD	-0.32	16-01-05
1837	15-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-12-28
1838	15-12-23	DEUTSCHE BANK AG	1.40	15-12-22
1839		UBS SECURITIES HONG KONG LTD	-1.37	15-12-22
1840	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	17.93	15-12-07
1841	15-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-12-02
1842	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-01
1843	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.94	15-11-30
1844	15-11-26	THE HONGKONG AND SHANGHAI BANKING	5.51	15-11-25
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-24
1846		DEUTSCHE BANK AG	-0.39	15-11-24
1847	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	17.94	15-11-23
1848		DEUTSCHE BANK AG	0.30	15-11-23
1849		BNP PARIBAS	-0.28	15-11-23
1850	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-19
1851	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-18
1852	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.44	15-11-17
1853		THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-17
1854		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
1855		CITIBANK N.A.	-0.42	15-11-17
1856	15-11-17	DEUTSCHE BANK AG	0.39	15-11-16
1857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1858	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-11-13
1859		DEUTSCHE BANK AG	-0.63	15-11-13
1860	15-11-12	DEUTSCHE BANK AG	0.43	15-11-11
1861		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-11-11
1862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-11-11
1863	15-11-11	UBS SECURITIES HONG KONG LTD	0.78	15-11-10
1864		DEUTSCHE BANK AG	0.72	15-11-10
1865		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-09
1866		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	15-11-10
1867		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-11-09
1868		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-11-09
1869		BANK OF CHINA (HONG KONG) LTD	-0.28	15-11-09
1870		BOCI SECURITIES LTD	-0.32	15-11-09
1871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-10
1872		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-11-09
1873		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-10
1874		MERRILL LYNCH FAR EAST LTD	-1.43	15-11-09
1875	15-11-10	JPMORGAN CHASE BANK, NATIONAL	1.32	15-11-09
1876		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-11-09
1877		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	15-11-09
1878		DEUTSCHE BANK AG	-1.18	15-11-09
1879	15-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.22
1880		CITIBANK N.A.	9.05
1881		THE HONGKONG AND SHANGHAI BANKING	3.14
1882		UBS SECURITIES HONG KONG LTD	2.38
1883		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10
1884		MORGAN STANLEY HONG KONG SECURITIES LTD	1.78
1885		DEUTSCHE BANK AG	1.50
1886		MERRILL LYNCH FAR EAST LTD	1.46
1887		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1888		JPMORGAN CHASE BANK, NATIONAL	0.94
1889		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
1890		BNP PARIBAS	0.75
1891		BANK OF CHINA (HONG KONG) LTD	0.75
1892		BOCI SECURITIES LTD	0.75
1893		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34

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