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	26-06-26	THE HONGKONG AND SHANGHAI BANKING	0.78	26-06-25
2		CITIBANK N.A.	-0.33	26-06-25
3		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	26-06-25
4	26-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	26-06-24
5	26-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-06-23
6		BNP PARIBAS	0.30	26-06-23
7		CITIBANK N.A.	0.26	26-06-23
8		MERRILL LYNCH FAR EAST LTD	-0.52	26-06-23
9	26-06-17	MERRILL LYNCH FAR EAST LTD	0.54	26-06-16
10		CITIBANK N.A.	-0.40	26-06-16
11	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.49	26-06-12
12		UBS SECURITIES HONG KONG LTD	-0.28	26-06-12
13	26-06-11	CITIBANK N.A.	0.29	26-06-10
14	26-06-04	CITIBANK N.A.	0.67	26-06-03
15		MERRILL LYNCH FAR EAST LTD	-0.50	26-06-03
16	26-06-02	CITIBANK N.A.	0.30	26-06-01
17	26-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.49	26-05-29
18		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.15	26-05-29
19		CITIBANK N.A.	-2.19	26-05-29
20	26-05-29	MERRILL LYNCH FAR EAST LTD	0.48	26-05-28
21		CITIBANK N.A.	-0.67	26-05-28
22	26-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	26-05-27
23	26-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	26-05-21
24		BNP PARIBAS	-0.43	26-05-21
25	26-05-20	THE HONGKONG AND SHANGHAI BANKING	0.43	26-05-19
26	26-05-13	THE HONGKONG AND SHANGHAI BANKING	0.29	26-05-12
27	26-05-12	CITIBANK N.A.	0.61	26-05-11
28		BNP PARIBAS	-0.40	26-05-11
29	26-05-11	BNP PARIBAS	0.58	26-05-08
30		CITIBANK N.A.	0.33	26-05-08
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-05-08
32	26-05-07	CITIBANK N.A.	0.29	26-05-06
33	26-05-05	THE HONGKONG AND SHANGHAI BANKING	0.78	26-05-04
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	26-05-04
35		CITIBANK N.A.	-0.39	26-05-04
36	26-04-28	THE HONGKONG AND SHANGHAI BANKING	1.37	26-04-27
37		CITIBANK N.A.	-1.49	26-04-27
38	26-04-27	CITIBANK N.A.	0.56	26-04-24
39		THE HONGKONG AND SHANGHAI BANKING	0.54	26-04-24
40		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	26-04-24
41	26-04-24	THE HONGKONG AND SHANGHAI BANKING	0.51	26-04-23
42	26-04-20	THE HONGKONG AND SHANGHAI BANKING	0.33	26-04-17
43	26-04-17	THE HONGKONG AND SHANGHAI BANKING	0.36	26-04-16
44	26-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.59	26-04-14
45		CITIBANK N.A.	-0.28	26-04-14
46		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-04-14
47	26-04-14	CITIBANK N.A.	0.50	26-04-13
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-04-13
49	26-04-10	CITIBANK N.A.	0.51	26-04-09
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-04-09
51		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-04-09
52	26-03-26	CITIBANK N.A.	0.27	26-03-25
53	26-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-24
54	26-03-20	CITIBANK N.A.	0.49	26-03-19
55		BANK OF CHINA (HONG KONG) LTD	-0.37	26-03-19
56	26-03-16	CITIBANK N.A.	0.36	26-03-13
57	26-03-05	THE HONGKONG AND SHANGHAI BANKING	0.30	26-03-04
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	26-03-04
59	26-03-03	THE HONGKONG AND SHANGHAI BANKING	0.32	26-03-02
60		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-03-02
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-03-02
62	26-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	26-02-20
63	26-02-06	BANK OF CHINA (HONG KONG) LTD	0.40	26-02-05
64		CITIBANK N.A.	-0.54	26-02-05
65	26-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	26-01-29
66	26-01-20	CITIBANK N.A.	0.29	26-01-19
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	26-01-19
68	26-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-16
69	26-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	26-01-14
70	26-01-13	BNP PARIBAS	0.26	26-01-12
71		CITIBANK N.A.	-0.35	26-01-12
72	26-01-09	CITIBANK N.A.	0.71	26-01-08
73		THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-08
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	26-01-08
75	26-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	26-01-07
76		BNP PARIBAS	-0.40	26-01-07
77	26-01-07	BNP PARIBAS	0.35	26-01-06
78		CITIBANK N.A.	-0.35	26-01-06
79	26-01-06	THE HONGKONG AND SHANGHAI BANKING	0.28	26-01-05
80	25-12-30	CITIBANK N.A.	0.29	25-12-29
81	25-12-29	THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-23
82		CITIBANK N.A.	-0.32	25-12-23
83	25-12-23	CITIBANK N.A.	0.73	25-12-22
84		DBS BANK LTD	0.26	25-12-22
85		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-12-22
86	25-12-22	CITIBANK N.A.	-0.46	25-12-19
87	25-12-19	CITIBANK N.A.	0.36	25-12-18
88		BNP PARIBAS	-0.30	25-12-17
89	25-12-15	CITIBANK N.A.	0.54	25-12-12
90		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-12-12
91	25-12-11	THE HONGKONG AND SHANGHAI BANKING	0.52	25-12-10
92		CITIBANK N.A.	-0.53	25-12-10
93	25-11-21	BNP PARIBAS	0.44	25-11-20
94		BANK OF CHINA (HONG KONG) LTD	-0.52	25-11-20
95	25-11-12	BANK OF CHINA (HONG KONG) LTD	0.51	25-11-11
96		CITIBANK N.A.	-0.53	25-11-11
97	25-11-10	CITIBANK N.A.	1.34	25-11-07
98		THE HONGKONG AND SHANGHAI BANKING	-1.06	25-11-07
99	25-11-06	CITIBANK N.A.	1.95	25-11-05
100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	25-11-05
101		BNP PARIBAS	-1.34	25-11-05
102	25-11-04	BNP PARIBAS	1.11	25-11-03
103		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-03
104		BANK OF CHINA (HONG KONG) LTD	-0.62	25-11-03
105		CITIBANK N.A.	-0.65	25-11-03
106	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-31
107		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-31
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-31
109		CITIBANK N.A.	-0.58	25-10-31
110	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-30
111		CITIBANK N.A.	-0.89	25-10-30
112	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
113		CITIBANK N.A.	-0.27	25-10-28
114	25-10-27	CITIBANK N.A.	-0.28	25-10-24
115	25-10-21	CITIBANK N.A.	-0.47	25-10-20
116	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-14
117	25-10-03	CITIBANK N.A.	-0.41	25-10-02
118	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-30
119	25-09-29	CITIBANK N.A.	0.46	25-09-26
120	25-09-25	CITIBANK N.A.	0.31	25-09-24
121	25-09-18	CITIBANK N.A.	0.27	25-09-17
122	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-16
123	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
124	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-08
125		CITIBANK N.A.	-0.51	25-09-08
126	25-09-05	CITIBANK N.A.	0.39	25-09-04
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
128	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
129	25-09-03	CITIBANK N.A.	0.33	25-09-02
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-02
131		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-02
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-02
133	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
134	25-09-01	CITIBANK N.A.	0.48	25-08-29
135	25-08-29	MERRILL LYNCH FAR EAST LTD	0.29	25-08-28
136		BNP PARIBAS	0.27	25-08-28
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-28
139	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-26
140		CITIBANK N.A.	-0.34	25-08-26
141	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-22
142	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-19
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-19
144		CITIBANK N.A.	-0.46	25-08-19
145	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-18
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-18
147	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-15
148	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-14
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-14
150	25-08-05	CITIBANK N.A.	0.47	25-08-04
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
152	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-01
153		CITIBANK N.A.	0.53	25-08-01
154		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-01
156	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-31
157	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
158		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-30
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-30
160	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-29
161	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
163	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-25
164	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-24
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
166	25-07-24	CITIBANK N.A.	-0.26	25-07-23
167	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-22
168	25-07-22	BANK OF CHINA (HONG KONG) LTD	0.62	25-07-21
169		CITIBANK N.A.	-0.90	25-07-21
170	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
171	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-14
172		CITIBANK N.A.	0.58	25-07-14
173		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-07-14
174	25-07-14	CITIBANK N.A.	0.39	25-07-11
175		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-11
176		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-11
177	25-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
178	25-07-08	CITIBANK N.A.	0.58	25-07-07
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-07
180		BNP PARIBAS	-0.39	25-07-07
181	25-07-07	BNP PARIBAS	0.34	25-07-04
182		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-04
183		CITIBANK N.A.	-0.49	25-07-04
184	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-03
185		CITIBANK N.A.	0.57	25-07-03
186		BNP PARIBAS	-0.42	25-07-03
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-03
188	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
189	25-07-02	MERRILL LYNCH FAR EAST LTD	0.37	25-06-30
190		UBS SECURITIES HONG KONG LTD	0.35	25-06-30
191		CITIBANK N.A.	-0.88	25-06-30
192	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-27
193		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
194		FUTU SECURITIES INTERNATIONAL	0.25	25-06-27
195		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-27
196		CITIBANK N.A.	-0.56	25-06-27
197	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-26
199	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-25
200		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-25
201	25-06-25	CITIBANK N.A.	0.37	25-06-24
202		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
203	25-06-20	CITIBANK N.A.	0.36	25-06-19
204	25-06-19	CITIBANK N.A.	0.44	25-06-18
205	25-06-18	MERRILL LYNCH FAR EAST LTD	0.52	25-06-17
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
207	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-16
208		BNP PARIBAS	-0.56	25-06-16
209	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-13
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-13
211		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-13
212	25-06-13	BNP PARIBAS	0.43	25-06-12
213	25-06-12	CITIBANK N.A.	0.96	25-06-11
214		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-11
215		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-11
216		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-11
217		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-11
218		UBS SECURITIES HONG KONG LTD	0.28	25-06-11
219		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.83	25-06-11
220	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-10
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-10
222	25-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	25-06-09
223		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.83	25-06-09
224	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	25-05-29
225		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
226	25-06-06	CITIBANK N.A.	0.25	25-06-05
227	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
228	25-05-16	CITIBANK N.A.	-0.27	25-05-15
229	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-14
230	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-09
231	25-05-02	CITIBANK N.A.	0.58	25-04-30
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-30
233	25-04-30	CITIBANK N.A.	0.84	25-04-29
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	25-04-29
235		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-29
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
237		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.02	25-04-28
238	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	25-04-24
239		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.02	25-04-25
240	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-11
241	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-10
242		CITIBANK N.A.	-1.02	25-04-10
243	25-04-10	CITIBANK N.A.	1.03	25-04-09
244		BNP PARIBAS	-0.91	25-04-09
245	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-08
246		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
247		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
248		CITIBANK N.A.	-0.27	25-04-08
249	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-01
250		CITIBANK N.A.	-0.36	25-04-01
251	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
252		CITIBANK N.A.	-0.44	25-03-26
253	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-03-17
254		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-17
255	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
256	25-03-14	CITIBANK N.A.	0.29	25-03-13
257		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-13
258	25-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-03-12
259	25-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-10
260	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-03-07
261	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
262	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-03
263		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-04
264	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
265		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
266		CITIBANK N.A.	-0.53	25-03-03
267	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-28
268		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-28
269		CITIBANK N.A.	0.25	25-02-28
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-02-28
271		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-28
272	25-02-28	CITIBANK N.A.	0.57	25-02-27
273		BNP PARIBAS	0.37	25-02-27
274		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
275		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-27
276		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-27
277	25-02-27	CITIBANK N.A.	0.41	25-02-26
278		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-26
279	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
280	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	25-02-18
281		UBS SECURITIES HONG KONG LTD	-1.02	25-02-18
282	25-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-02-17
283	25-02-17	UBS SECURITIES HONG KONG LTD	1.25	25-02-14
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-02-14
285		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
286		CITIBANK N.A.	0.26	25-02-14
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-02-14
288	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80	25-02-12
289		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.80	25-02-12
290	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
291	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-10
292	24-12-27	CITIBANK N.A.	0.31	24-12-23
293	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
294	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-18
295	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-17
296	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-09
297	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-02
298	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
299	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
300	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-20
301		CITIBANK N.A.	-0.45	24-11-20
302	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-14
303		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-14
304	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-06
305	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-30
306	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
307		CITIBANK N.A.	-0.39	24-10-29
308	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-28
309	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
310	24-10-22	MERRILL LYNCH FAR EAST LTD	0.32	24-10-21
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-21
312	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-18
313		CITIBANK N.A.	-0.27	24-10-18
314	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-17
315		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-17
316	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
318	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-15
319		CITIBANK N.A.	-0.80	24-10-15
320	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-14
321		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-14
323	24-10-14	CITIBANK N.A.	1.87	24-10-10
324		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-10-10
325	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
326		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
328		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-10-09
329	24-10-09	FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
330		CITIBANK N.A.	0.26	24-10-08
331		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-08
332	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
333	24-10-04	CITIBANK N.A.	0.28	24-10-03
334		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-03
335	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
336		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-02
337		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
338		CITIBANK N.A.	-0.41	24-10-02
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
340		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-02
341	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-09-30
342	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-09-26
343		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	24-09-26
344		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
345	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-25
346	24-09-25	CITIBANK N.A.	0.49	24-09-24
347	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-23
348	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-03
349		CITIBANK N.A.	-0.39	24-09-03
350	24-09-03	CITIBANK N.A.	0.40	24-09-02
351		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-02
352		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-02
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-09-02
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-02
355	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-23
356	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-09
357		JPMORGAN CHASE BANK, NATIONAL	-3.53	24-08-09
358	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-01
359		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-01
361	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-31
362	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.61	24-07-19
363		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
364	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-02
366	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
367		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-25
368	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-18
369	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
370	24-06-04	CITIBANK N.A.	0.48	24-06-03
371	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
372		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-05-31
373	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
374	24-05-08	CITIBANK N.A.	0.36	24-05-07
375		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-05-07
376	24-05-03	CITIBANK N.A.	0.26	24-05-02
377		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-02
378	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-04-29
379		CITIBANK N.A.	0.27	24-04-29
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-29
381	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-22
382	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
383	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-16
384		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-16
385	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-15
386		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-15
387	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
388		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-04-02
389	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-03
390	24-03-27	CITIBANK N.A.	-0.30	24-03-26
391	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
392	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-19
393	24-03-04	CITIBANK N.A.	-0.33	24-03-01
394	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-22
395		CITIBANK N.A.	-0.35	24-02-22
396	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
397	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-25
398	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
399	23-12-15	CITIBANK N.A.	-0.29	23-12-14
400	23-12-04	CITIBANK N.A.	0.34	23-12-01
401		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-01
402	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
403	23-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-12
404	23-10-05	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-04
405		UBS SECURITIES HONG KONG LTD	-0.31	23-10-04
406	23-09-18	UBS SECURITIES HONG KONG LTD	0.31	23-09-15
407		CITIBANK N.A.	-0.40	23-09-15
408	23-09-15	CITIBANK N.A.	0.33	23-09-14
409		UBS SECURITIES HONG KONG LTD	-0.35	23-09-14
410	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-09-05
411	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-09-04
412	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
413	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-08-29
414	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-28
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-08-28
416	23-08-25	UBS SECURITIES HONG KONG LTD	0.46	23-08-24
417	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-21
418	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-16
419	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
420	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
421	23-08-07	CITIBANK N.A.	0.37	23-08-04
422		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-04
423	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-02
424		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-02
425	23-08-02	CITIBANK N.A.	-0.30	23-08-01
426	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-31
427	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.64	23-07-26
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-26
429		UBS SECURITIES HONG KONG LTD	-0.64	23-07-26
430	23-07-26	UBS SECURITIES HONG KONG LTD	0.66	23-07-25
431		CITIBANK N.A.	-0.66	23-07-25
432	23-07-25	MERRILL LYNCH FAR EAST LTD	0.45	23-07-24
433		CITIBANK N.A.	-0.47	23-07-24
434	23-07-24	CITIBANK N.A.	0.28	23-07-21
435		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-21
436	23-07-20	MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
437		CITIBANK N.A.	-0.49	23-07-19
438	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-14
439		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-14
440		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
441	23-07-10	CITIBANK N.A.	0.96	23-07-07
442		UBS SECURITIES HONG KONG LTD	-0.93	23-07-07
443	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-05
444		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
445	23-07-05	UBS SECURITIES HONG KONG LTD	0.85	23-07-04
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-07-04
447		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-04
448	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.93	23-06-28
449		UBS SECURITIES HONG KONG LTD	-0.92	23-06-28
450	23-06-27	UBS SECURITIES HONG KONG LTD	0.79	23-06-26
451		THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-26
452		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-26
453		CITIBANK N.A.	-0.88	23-06-26
454	23-06-23	CITIBANK N.A.	0.83	23-06-21
455		UBS SECURITIES HONG KONG LTD	-0.93	23-06-21
456	23-06-21	UBS SECURITIES HONG KONG LTD	0.93	23-06-20
457		CITIBANK N.A.	-1.12	23-06-20
458	23-06-20	CITIBANK N.A.	0.76	23-06-19
459		THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-19
460		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-19
461		UBS SECURITIES HONG KONG LTD	-0.94	23-06-19
462	23-06-19	CITIBANK N.A.	-0.27	23-06-16
463	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
464	23-06-07	UBS SECURITIES HONG KONG LTD	0.94	23-06-06
465		CITIBANK N.A.	-1.30	23-06-06
466	23-06-06	CITIBANK N.A.	1.13	23-06-05
467		BNP PARIBAS	-1.33	23-06-05
468	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-10
469		CITIBANK N.A.	-0.31	23-05-10
470	23-03-28	CITIBANK N.A.	1.20	23-03-27
471		UBS SECURITIES HONG KONG LTD	-1.17	23-03-27
472	23-03-21	UBS SECURITIES HONG KONG LTD	1.18	23-03-20
473		CITIBANK N.A.	-1.17	23-03-20
474	23-03-17	CITIBANK N.A.	1.27	23-03-16
475		UBS SECURITIES HONG KONG LTD	-1.28	23-03-16
476	23-03-16	UBS SECURITIES HONG KONG LTD	0.49	23-03-15
477		CITIBANK N.A.	-0.51	23-03-15
478	23-03-15	UBS SECURITIES HONG KONG LTD	0.82	23-03-14
479		CITIBANK N.A.	-0.91	23-03-14
480	23-03-06	CITIBANK N.A.	1.27	23-03-03
481		UBS SECURITIES HONG KONG LTD	-1.30	23-03-03
482	23-03-02	UBS SECURITIES HONG KONG LTD	0.44	23-03-01
483		CITIBANK N.A.	-0.44	23-03-01
484	23-02-28	UBS SECURITIES HONG KONG LTD	0.54	23-02-27
485		CITIBANK N.A.	-0.56	23-02-27
486	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
487		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-06
488	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-03
489		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
490	22-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.66	22-12-14
491		DEUTSCHE BANK AG	-10.66	22-12-15
492	22-12-14	CHINA INDUSTRIAL SECURITIES	0.31	22-12-12
493	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
494	22-12-07	CITIBANK N.A.	0.40	22-12-06
495		UBS SECURITIES HONG KONG LTD	-0.26	22-12-06
496		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
497	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
498	22-11-02	CITIBANK N.A.	0.27	22-11-01
499	22-10-28	CITIBANK N.A.	0.39	22-10-27
500	22-10-06	CITIBANK N.A.	1.17	22-10-05
501		UBS SECURITIES HONG KONG LTD	-1.24	22-10-05
502	22-10-05	UBS SECURITIES HONG KONG LTD	1.12	22-10-03
503		CITIBANK N.A.	-1.05	22-10-03
504	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-15
505		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
506		CITIBANK N.A.	-0.27	22-09-15
507		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-15
508	22-09-14	CITIBANK N.A.	0.26	22-09-13
509	22-09-13	CITIBANK N.A.	0.80	22-09-09
510		UBS SECURITIES HONG KONG LTD	-0.57	22-09-09
511	22-09-08	UBS SECURITIES HONG KONG LTD	0.64	22-09-07
512		CITIBANK N.A.	-0.73	22-09-07
513	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-26
514		CITIBANK N.A.	-0.53	22-08-26
515	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
516		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-25
517	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
518	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-06-30
519	22-06-30	CITIBANK N.A.	0.33	22-06-29
520	22-06-29	CITIBANK N.A.	0.70	22-06-28
521		UBS SECURITIES HONG KONG LTD	-0.81	22-06-28
522	22-06-27	UBS SECURITIES HONG KONG LTD	0.45	22-06-24
523		CITIBANK N.A.	-0.44	22-06-24
524	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
525	22-06-22	UBS SECURITIES HONG KONG LTD	0.32	22-06-21
526		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-21
527	22-06-15	CITIBANK N.A.	-0.32	22-06-14
528	22-06-10	CITIBANK N.A.	1.16	22-06-09
529		UBS SECURITIES HONG KONG LTD	-1.13	22-06-09
530	22-06-09	UBS SECURITIES HONG KONG LTD	1.41	22-06-08
531		CITIBANK N.A.	-1.43	22-06-08
532	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-01
533	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-16
534		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
535	22-05-12	CITIBANK N.A.	0.85	22-05-11
536		UBS SECURITIES HONG KONG LTD	-0.72	22-05-11
537	22-05-11	UBS SECURITIES HONG KONG LTD	0.79	22-05-10
538		CITIBANK N.A.	-0.63	22-05-10
539	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-27
540		UBS SECURITIES HONG KONG LTD	-0.26	22-04-27
541	22-04-27	CITIBANK N.A.	0.99	22-04-26
542		UBS SECURITIES HONG KONG LTD	-0.89	22-04-26
543	22-04-26	UBS SECURITIES HONG KONG LTD	1.01	22-04-25
544		CITIBANK N.A.	-0.94	22-04-25
545	22-04-25	CITIBANK N.A.	1.03	22-04-22
546		UBS SECURITIES HONG KONG LTD	-0.98	22-04-22
547	22-04-22	UBS SECURITIES HONG KONG LTD	1.21	22-04-21
548		CITIBANK N.A.	-0.98	22-04-21
549	22-04-13	YICKO SECURITIES LTD	0.45	22-03-24
550	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
551	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-14
552	22-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-03-09
553	22-03-07	CITIBANK N.A.	1.24	22-03-04
554		UBS SECURITIES HONG KONG LTD	-1.27	22-03-04
555	22-03-04	UBS SECURITIES HONG KONG LTD	1.30	22-03-03
556		CITIBANK N.A.	-1.32	22-03-03
557	22-03-02	CITIBANK N.A.	0.61	22-03-01
558		UBS SECURITIES HONG KONG LTD	-0.53	22-03-01
559	22-02-28	CITIBANK N.A.	0.74	22-02-25
560		UBS SECURITIES HONG KONG LTD	-0.74	22-02-24
561	22-02-24	UBS SECURITIES HONG KONG LTD	1.30	22-02-23
562		CITIBANK N.A.	-1.27	22-02-23
563	22-02-21	CITIBANK N.A.	0.44	22-02-18
564		UBS SECURITIES HONG KONG LTD	-0.51	22-02-18
565	22-02-18	CITIBANK N.A.	0.59	22-02-17
566		UBS SECURITIES HONG KONG LTD	-0.66	22-02-17
567	22-02-11	UBS SECURITIES HONG KONG LTD	1.27	22-02-10
568		JPMORGAN CHASE BANK, NATIONAL	-1.27	22-02-10
569	22-02-08	THE HONGKONG AND SHANGHAI BANKING	2.21	22-02-07
570		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-07
571		UBS SECURITIES HONG KONG LTD	-0.45	22-02-07
572		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-02-07
573	22-02-07	UBS SECURITIES HONG KONG LTD	0.45	22-02-04
574		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-04
575	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.69	22-01-28
576		UBS SECURITIES HONG KONG LTD	-0.74	22-01-28
577	22-01-28	UBS SECURITIES HONG KONG LTD	0.70	22-01-27
578		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-27
579	22-01-27	JPMORGAN CHASE BANK, NATIONAL	1.30	22-01-26
580		UBS SECURITIES HONG KONG LTD	-1.33	22-01-26
581	22-01-24	UBS SECURITIES HONG KONG LTD	1.29	22-01-21
582		CITIBANK N.A.	-0.28	22-01-21
583		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-01-21
584	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-19
585	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-18
586		UBS SECURITIES HONG KONG LTD	-0.82	22-01-18
587	22-01-18	CITIBANK N.A.	-0.28	22-01-17
588	22-01-17	UBS SECURITIES HONG KONG LTD	0.79	22-01-14
589		CITIBANK N.A.	-0.55	22-01-14
590	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-15
591	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-10
592	21-12-10	CITIBANK N.A.	0.28	21-12-09
593		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-09
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-12-09
595	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-12-08
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-08
597		CITIBANK N.A.	-0.38	21-12-08
598	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-07
599	21-12-02	CITIBANK N.A.	0.97	21-12-01
600		UBS SECURITIES HONG KONG LTD	-1.02	21-12-01
601	21-11-26	UBS SECURITIES HONG KONG LTD	0.98	21-11-25
602		CITIBANK N.A.	0.46	21-11-25
603		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-11-25
604	21-11-25	UBS SECURITIES HONG KONG LTD	0.45	21-11-24
605		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-11-24
606	21-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-16
607	21-11-04	JPMORGAN CHASE BANK, NATIONAL	1.16	21-11-03
608		UBS SECURITIES HONG KONG LTD	-1.30	21-11-03
609	21-11-03	UBS SECURITIES HONG KONG LTD	1.30	21-11-02
610		CITIBANK N.A.	-1.34	21-11-02
611	21-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-11-01
612	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-27
613	21-10-27	CITIBANK N.A.	1.36	21-10-26
614		UBS SECURITIES HONG KONG LTD	-1.32	21-10-26
615	21-10-20	UBS SECURITIES HONG KONG LTD	1.07	21-10-19
616		CITIBANK N.A.	-0.43	21-10-19
617		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-19
618	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-18
619	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-15
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-15
621		UBS SECURITIES HONG KONG LTD	-0.43	21-10-15
622	21-10-15	UBS SECURITIES HONG KONG LTD	0.66	21-10-12
623		CITIBANK N.A.	-0.63	21-10-12
624	21-10-06	CITIBANK N.A.	0.80	21-10-05
625		UBS SECURITIES HONG KONG LTD	-0.81	21-10-05
626	21-10-04	UBS SECURITIES HONG KONG LTD	0.89	21-09-30
627		CITIBANK N.A.	-0.95	21-09-30
628	21-09-30	UBS SECURITIES HONG KONG LTD	0.29	21-09-29
629		CITIBANK N.A.	-0.49	21-09-29
630	21-09-23	CITIBANK N.A.	0.32	21-09-21
631	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
632	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
633	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-09
634		CITIBANK N.A.	-0.53	21-09-09
635	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
636		CITIBANK N.A.	-0.29	21-09-07
637	21-09-07	CITIBANK N.A.	1.31	21-09-06
638		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-06
639		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-06
640		UBS SECURITIES HONG KONG LTD	-0.84	21-09-06
641	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-03
642		MERRILL LYNCH FAR EAST LTD	0.32	21-09-03
643	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-31
644		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-31
645	21-08-26	UBS SECURITIES HONG KONG LTD	1.03	21-08-25
646		CITIBANK N.A.	-0.95	21-08-25
647	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
648		CITIBANK N.A.	0.25	21-08-20
649	21-08-20	CITIBANK N.A.	-0.27	21-08-19
650	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-18
651	21-08-18	CITIBANK N.A.	0.70	21-08-17
652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-17
653	21-08-16	CITIBANK N.A.	1.84	21-08-13
654		DEUTSCHE BANK AG	-1.79	21-08-13
655	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-12
656		DEUTSCHE BANK AG	-0.45	21-08-12
657	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-10
658	21-08-04	DEUTSCHE BANK AG	-0.25	21-08-03
659	21-08-03	DEUTSCHE BANK AG	1.27	21-08-02
660		UBS SECURITIES HONG KONG LTD	-1.19	21-08-02
661	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
663	21-07-28	UBS SECURITIES HONG KONG LTD	1.32	21-07-27
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-27
665		DEUTSCHE BANK AG	-1.29	21-07-27
666	21-07-26	DEUTSCHE BANK AG	0.26	21-07-23
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-23
668	21-07-23	DEUTSCHE BANK AG	0.27	21-07-22
669		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-22
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-07-22
671	21-07-19	YICKO SECURITIES LTD	-0.47	21-07-13
672	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-13
673	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
674	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	21-06-02
675		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-06-02
676	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-01
677	21-06-01	DEUTSCHE BANK AG	1.09	21-05-31
678		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-31
679		UBS SECURITIES HONG KONG LTD	-0.98	21-05-31
680	21-05-27	UBS SECURITIES HONG KONG LTD	0.98	21-05-26
681		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-26
682		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-26
683		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
684		DEUTSCHE BANK AG	-1.47	21-05-26
685	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-25
686		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-05-25
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-05-25
688	21-05-25	DEUTSCHE BANK AG	1.62	21-05-24
689		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
690	21-05-21	UBS SECURITIES HONG KONG LTD	1.25	21-05-20
691		CITIBANK N.A.	0.32	21-05-20
692		DEUTSCHE BANK AG	-1.34	21-05-20
693	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-18
694	21-05-18	CITIBANK N.A.	0.50	21-05-17
695		BNP PARIBAS	0.35	21-05-17
696		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-17
697		DEUTSCHE BANK AG	-0.26	21-05-17
698		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-05-17
699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-05-17
700		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
701	21-05-14	DEUTSCHE BANK AG	0.28	21-05-13
702		CITIBANK N.A.	-0.40	21-05-13
703	21-05-13	DEUTSCHE BANK AG	0.92	21-05-12
704		CITIBANK N.A.	0.32	21-05-12
705		UBS SECURITIES HONG KONG LTD	-1.35	21-05-12
706	21-05-10	BNP PARIBAS	0.32	21-05-07
707		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-07
708	21-05-05	UBS SECURITIES HONG KONG LTD	1.21	21-05-04
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-04
710		DEUTSCHE BANK AG	-1.22	21-05-04
711	21-04-30	DEUTSCHE BANK AG	0.27	21-04-29
712		UBS SECURITIES HONG KONG LTD	-0.27	21-04-29
713	21-04-29	DEUTSCHE BANK AG	1.04	21-04-28
714		UBS SECURITIES HONG KONG LTD	-0.83	21-04-28
715	21-04-28	UBS SECURITIES HONG KONG LTD	1.13	21-04-27
716		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
717		DEUTSCHE BANK AG	-1.20	21-04-27
718	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-23
719	21-04-23	DEUTSCHE BANK AG	0.40	21-04-22
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-22
721	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.26	21-04-21
722		DEUTSCHE BANK AG	-0.32	21-04-21
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.87	21-04-21
724	21-04-21	CITIBANK N.A.	0.31	21-04-20
725	21-04-20	CITIBANK N.A.	-0.26	21-04-19
726	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-16
727		BNP PARIBAS	-0.40	21-04-16
728	21-04-16	BNP PARIBAS	0.34	21-04-15
729	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-14
730		BNP PARIBAS	-0.41	21-04-14
731	21-04-14	DEUTSCHE BANK AG	0.49	21-04-13
732		UBS SECURITIES HONG KONG LTD	-0.38	21-04-13
733	21-04-13	UBS SECURITIES HONG KONG LTD	0.40	21-04-12
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-12
735		DEUTSCHE BANK AG	-0.38	21-04-12
736	21-04-12	BNP PARIBAS	0.36	21-04-09
737		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-04-09
738	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-08
739	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-04-07
740		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-07
741		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
742	21-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	21-04-01
743		DEUTSCHE BANK AG	1.10	21-04-01
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-04-01
745		UBS SECURITIES HONG KONG LTD	-1.17	21-04-01
746	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-31
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-31
748	21-03-31	UBS SECURITIES HONG KONG LTD	0.38	21-03-30
749		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-30
750	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
751	21-03-29	UBS SECURITIES HONG KONG LTD	1.06	21-03-26
752		DEUTSCHE BANK AG	-1.11	21-03-26
753	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-23
754		BNP PARIBAS	-0.30	21-03-23
755	21-03-23	CITIBANK N.A.	0.52	21-03-22
756		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
757	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-19
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-03-19
759	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	21-03-17
760		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-17
761	21-03-16	DEUTSCHE BANK AG	0.34	21-03-15
762		UBS SECURITIES HONG KONG LTD	-0.37	21-03-15
763	21-03-15	UBS SECURITIES HONG KONG LTD	0.65	21-03-12
764		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-12
765		DEUTSCHE BANK AG	-0.60	21-03-12
766	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-11
767	21-03-08	DEUTSCHE BANK AG	0.84	21-03-05
768		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-05
769		UBS SECURITIES HONG KONG LTD	-0.86	21-03-05
770	21-03-04	UBS SECURITIES HONG KONG LTD	0.86	21-03-03
771		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-03
772		DEUTSCHE BANK AG	-0.89	21-03-03
773	21-03-03	DEUTSCHE BANK AG	0.75	21-03-02
774		UBS SECURITIES HONG KONG LTD	-0.94	21-03-02
775	21-03-02	UBS SECURITIES HONG KONG LTD	1.10	21-03-01
776		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-03-01
777		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
778		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-03-01
779	21-03-01	DEUTSCHE BANK AG	0.33	21-02-26
780		UBS SECURITIES HONG KONG LTD	-0.28	21-02-26
781	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-25
782		UBS SECURITIES HONG KONG LTD	0.36	21-02-25
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-25
784		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-25
785	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-24
786	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
787	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-19
788	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-02-18
789		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-18
790	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-02-17
791	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-16
792	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.86	21-02-10
793		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-02-10
794		CITIBANK N.A.	-0.38	21-02-10
795		DEUTSCHE BANK AG	-1.46	21-02-10
796	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
797	21-02-05	CITIBANK N.A.	0.32	21-02-04
798		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
799	21-02-04	BNP PARIBAS	-0.27	21-02-03
800	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-02
801		BNP PARIBAS	0.27	21-02-02
802		DEUTSCHE BANK AG	-0.39	21-02-02
803	21-02-02	DEUTSCHE BANK AG	1.19	21-02-01
804		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-01
805		UBS SECURITIES HONG KONG LTD	-1.10	21-02-01
806	21-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-29
807	21-01-28	UBS SECURITIES HONG KONG LTD	1.17	21-01-27
808		DEUTSCHE BANK AG	-1.01	21-01-27
809	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-26
810	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
811		CITIBANK N.A.	-0.28	21-01-25
812	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
813		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
814		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-01-22
815	21-01-22	DEUTSCHE BANK AG	0.73	21-01-21
816		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-21
817		JPMORGAN CHASE BANK, NATIONAL	0.72	21-01-21
818		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-21
819		THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-21
820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-01-21
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
822		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.13	21-01-21
823	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-20
824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
825		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-20
826	21-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.23	21-01-19
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-19
828		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-19
829		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-01-19
830	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-01-18
831		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-18
832	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
833	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-14
834	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	21-01-13
835		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-01-13
836		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-13
838		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-13
839		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-13
840	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-11
841	21-01-08	CITIBANK N.A.	0.25	21-01-07
842		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-07
843	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-06
844	21-01-05	DEUTSCHE BANK AG	1.33	21-01-04
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
846		UBS SECURITIES HONG KONG LTD	-1.31	21-01-04
847	21-01-04	UBS SECURITIES HONG KONG LTD	1.30	20-12-30
848		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-12-31
849	20-12-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-30
850	20-12-29	DBS VICKERS (HONG KONG) LTD	-0.58	20-12-22
851	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-22
852		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-22
853		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-22
854		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-22
855		CLSA LTD	-1.05	20-12-02
856		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.60	20-12-22
857	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	20-12-21
858		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-21
859		DEUTSCHE BANK AG	-0.61	20-12-21
860	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.34	20-12-07
861		DEUTSCHE BANK AG	-1.24	20-12-07
862	20-12-03	CITIBANK N.A.	0.27	20-12-02
863	20-12-02	DEUTSCHE BANK AG	1.32	20-12-01
864		UBS SECURITIES HONG KONG LTD	-1.24	20-12-01
865	20-11-25	UBS SECURITIES HONG KONG LTD	1.25	20-11-24
866		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-24
867	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	20-11-19
868		DEUTSCHE BANK AG	-1.18	20-11-19
869	20-11-13	DEUTSCHE BANK AG	-0.27	20-11-12
870	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-10
871		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-10
872	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-06
873	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
874	20-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.60	20-10-29
875	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-29
876	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-28
877	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
878	20-10-09	DEUTSCHE BANK AG	1.08	20-10-08
879		UBS SECURITIES HONG KONG LTD	-1.25	20-10-08
880	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-03
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-03
882	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-02
883		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
884	20-09-02	UBS SECURITIES HONG KONG LTD	0.66	20-09-01
885		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-01
886		DEUTSCHE BANK AG	-0.85	20-09-01
887	20-09-01	DEUTSCHE BANK AG	0.61	20-08-31
888		UBS SECURITIES HONG KONG LTD	-0.78	20-08-31
889	20-08-31	UBS SECURITIES HONG KONG LTD	1.01	20-08-28
890		DEUTSCHE BANK AG	-1.11	20-08-28
891	20-08-27	DEUTSCHE BANK AG	0.77	20-08-26
892		UBS SECURITIES HONG KONG LTD	-0.70	20-08-26
893	20-08-26	UBS SECURITIES HONG KONG LTD	0.74	20-08-25
894		DEUTSCHE BANK AG	-0.41	20-08-25
895	20-08-25	DEUTSCHE BANK AG	1.00	20-08-24
896		UBS SECURITIES HONG KONG LTD	-0.88	20-08-24
897	20-08-24	UBS SECURITIES HONG KONG LTD	0.89	20-08-21
898		DEUTSCHE BANK AG	-0.86	20-08-21
899	20-08-19	MERRILL LYNCH FAR EAST LTD	0.46	20-08-18
900		DEUTSCHE BANK AG	-0.39	20-08-18
901	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
902	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-06
903		DEUTSCHE BANK AG	-0.50	20-08-06
904	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-29
905	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
906	20-07-22	DEUTSCHE BANK AG	0.46	20-07-21
907		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
908	20-07-21	DEUTSCHE BANK AG	0.89	20-07-20
909		UBS SECURITIES HONG KONG LTD	-0.75	20-07-20
910	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
911	20-07-17	DEUTSCHE BANK AG	0.39	20-07-16
912		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
913	20-07-13	BNP PARIBAS	0.29	20-07-10
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-10
915	20-07-10	UBS SECURITIES HONG KONG LTD	1.22	20-07-09
916		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-09
917		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
918		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-09
919		DEUTSCHE BANK AG	-1.05	20-07-09
920	20-07-09	JPMORGAN CHASE BANK, NATIONAL	1.97	20-07-08
921		CLSA LTD	1.10	20-07-08
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-08
923		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-08
924		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-08
925		CITIBANK N.A.	0.26	20-07-08
926		DEUTSCHE BANK AG	-0.32	20-07-08
927		MERRILL LYNCH FAR EAST LTD	-1.78	20-07-08
928	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-07
929		DEUTSCHE BANK AG	0.73	20-07-07
930		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-07
931		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-07
932		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	20-07-07
933		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-07
934		UBS SECURITIES HONG KONG LTD	-1.22	20-07-07
935	20-07-07	UBS SECURITIES HONG KONG LTD	0.34	20-07-06
936		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
937	20-07-06	UBS SECURITIES HONG KONG LTD	1.11	20-07-03
938		DEUTSCHE BANK AG	-1.06	20-07-03
939	20-07-03	DEUTSCHE BANK AG	1.20	20-07-02
940		UBS SECURITIES HONG KONG LTD	-1.21	20-07-02
941	20-07-02	DEUTSCHE BANK AG	0.48	20-06-30
942		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-30
943		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-06-30
944	20-06-30	DEUTSCHE BANK AG	0.50	20-06-29
945		UBS SECURITIES HONG KONG LTD	-0.45	20-06-29
946	20-06-29	UBS SECURITIES HONG KONG LTD	1.95	20-06-26
947		DEUTSCHE BANK AG	-1.70	20-06-26
948	20-06-24	DEUTSCHE BANK AG	0.33	20-06-23
949		UBS SECURITIES HONG KONG LTD	-0.43	20-06-23
950	20-06-22	DEUTSCHE BANK AG	1.43	20-06-19
951		UBS SECURITIES HONG KONG LTD	-1.43	20-06-19
952	20-06-19	UBS SECURITIES HONG KONG LTD	1.80	20-06-18
953		JPMORGAN CHASE BANK, NATIONAL	-1.80	20-06-18
954	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.94	20-06-16
955		DEUTSCHE BANK AG	-3.05	20-06-16
956	20-06-09	DEUTSCHE BANK AG	1.74	20-06-08
957		UBS SECURITIES HONG KONG LTD	-1.72	20-06-08
958	20-06-02	UBS SECURITIES HONG KONG LTD	0.99	20-06-01
959		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-06-01
960	20-06-01	DEUTSCHE BANK AG	1.06	20-05-29
961		UBS SECURITIES HONG KONG LTD	-1.00	20-05-29
962	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
963	20-05-27	UBS SECURITIES HONG KONG LTD	1.67	20-05-26
964		DEUTSCHE BANK AG	-1.67	20-05-26
965	20-05-26	DEUTSCHE BANK AG	1.61	20-05-25
966		CITIBANK N.A.	0.25	20-05-25
967		UBS SECURITIES HONG KONG LTD	-1.69	20-05-25
968	20-05-21	DEUTSCHE BANK AG	0.26	20-05-20
969	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-15
970		DEUTSCHE BANK AG	-0.42	20-05-15
971	20-05-15	DEUTSCHE BANK AG	0.33	20-05-14
972		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-14
973		UBS SECURITIES HONG KONG LTD	-0.31	20-05-14
974	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-13
975		CITIBANK N.A.	-0.25	20-05-13
976	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.77	20-05-12
977		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
978		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
979		DEUTSCHE BANK AG	-0.93	20-05-12
980	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-11
981	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-07
982		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-07
983		DEUTSCHE BANK AG	-1.10	20-05-07
984	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-06
985		DEUTSCHE BANK AG	-0.61	20-05-06
986	20-05-06	DEUTSCHE BANK AG	-0.34	20-05-05
987	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-04
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-05-04
989		DEUTSCHE BANK AG	-0.80	20-05-04
990	20-05-04	DEUTSCHE BANK AG	2.20	20-04-29
991		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-04-29
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-04-29
993		JPMORGAN CHASE BANK, NATIONAL	-2.69	20-04-29
994	20-04-24	CITIBANK N.A.	0.26	20-04-23
995		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-23
996	20-04-23	UBS SECURITIES HONG KONG LTD	0.52	20-04-22
997		DEUTSCHE BANK AG	-0.53	20-04-22
998	20-04-22	DEUTSCHE BANK AG	0.64	20-04-21
999		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-21
1000		UBS SECURITIES HONG KONG LTD	-0.47	20-04-21
1001		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-04-21
1002	20-04-21	DEUTSCHE BANK AG	0.62	20-04-20
1003		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
1004	20-04-15	CITIBANK N.A.	0.31	20-04-14
1005		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-04-14
1006	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-04-03
1007		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-08
1008	20-04-07	DEUTSCHE BANK AG	0.26	20-04-06
1009	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-26
1010	20-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	20-03-16
1011	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-11
1012	20-03-11	MERRILL LYNCH FAR EAST LTD	0.53	20-03-10
1013		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-09
1014		DEUTSCHE BANK AG	-0.31	20-03-10
1015	20-03-09	DEUTSCHE BANK AG	-0.35	20-03-06
1016	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
1017	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-03
1018		DEUTSCHE BANK AG	-0.33	20-03-03
1019	20-02-21	DEUTSCHE BANK AG	-0.26	20-02-20
1020	20-02-18	UBS SECURITIES HONG KONG LTD	0.97	20-02-17
1021		DEUTSCHE BANK AG	-0.96	20-02-17
1022	20-02-17	UBS SECURITIES HONG KONG LTD	0.29	20-02-14
1023		DEUTSCHE BANK AG	-0.26	20-02-14
1024	20-02-14	DEUTSCHE BANK AG	0.81	20-02-13
1025		UBS SECURITIES HONG KONG LTD	-0.77	20-02-13
1026	20-02-13	DEUTSCHE BANK AG	0.56	20-02-12
1027		UBS SECURITIES HONG KONG LTD	-0.59	20-02-12
1028	20-02-11	UBS SECURITIES HONG KONG LTD	0.35	20-02-10
1029		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-10
1030	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.50	20-02-07
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-02-07
1032	20-02-07	UBS SECURITIES HONG KONG LTD	0.94	20-02-06
1033		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-06
1034		DEUTSCHE BANK AG	-1.15	20-02-06
1035	20-02-06	DEUTSCHE BANK AG	0.88	20-02-05
1036		UBS SECURITIES HONG KONG LTD	-0.93	20-02-05
1037	20-01-31	UBS SECURITIES HONG KONG LTD	0.95	20-01-30
1038		DEUTSCHE BANK AG	-1.03	20-01-30
1039	20-01-29	DEUTSCHE BANK AG	1.35	20-01-23
1040		UBS SECURITIES HONG KONG LTD	-1.27	20-01-23
1041	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.65	20-01-22
1042		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-22
1043	20-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-01-21
1044	20-01-21	DEUTSCHE BANK AG	0.39	20-01-20
1045		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-20
1046	20-01-20	DEUTSCHE BANK AG	-0.32	20-01-17
1047	20-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-16
1048		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-16
1049	20-01-15	MERRILL LYNCH FAR EAST LTD	0.42	20-01-14
1050		DEUTSCHE BANK AG	-0.41	20-01-14
1051	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-10
1052	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-09
1053		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-01-09
1054	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-07
1055	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-06
1056		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-06
1057		DEUTSCHE BANK AG	-0.34	20-01-06
1058	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-01-02
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-01-02
1060	19-12-27	DEUTSCHE BANK AG	-0.28	19-12-23
1061	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-19
1062		UBS SECURITIES HONG KONG LTD	-0.30	19-12-19
1063		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-19
1064	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-18
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-12-18
1066		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-18
1067	19-12-16	DEUTSCHE BANK AG	0.38	19-12-13
1068		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-13
1069	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-12-12
1070		DEUTSCHE BANK AG	-0.66	19-12-12
1071	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-12-10
1072	19-12-09	DEUTSCHE BANK AG	0.65	19-12-06
1073		UBS SECURITIES HONG KONG LTD	0.63	19-12-06
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	19-12-06
1075	19-12-06	UBS SECURITIES HONG KONG LTD	-0.40	19-12-05
1076	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-12-04
1077		DEUTSCHE BANK AG	-0.62	19-12-04
1078	19-12-04	UBS SECURITIES HONG KONG LTD	0.48	19-12-03
1079		CITIBANK N.A.	-0.59	19-12-03
1080	19-12-03	DEUTSCHE BANK AG	1.18	19-12-02
1081		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-02
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-12-02
1083	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
1084	19-11-28	DEUTSCHE BANK AG	1.02	19-11-27
1085		UBS SECURITIES HONG KONG LTD	-0.89	19-11-27
1086	19-11-27	UBS SECURITIES HONG KONG LTD	1.21	19-11-26
1087		MERRILL LYNCH FAR EAST LTD	0.44	19-11-26
1088		DEUTSCHE BANK AG	-1.63	19-11-26
1089	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-11-25
1090		UBS SECURITIES HONG KONG LTD	-1.17	19-11-25
1091	19-11-22	UBS SECURITIES HONG KONG LTD	1.16	19-11-21
1092		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	19-11-21
1093	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-19
1094		DEUTSCHE BANK AG	-0.53	19-11-19
1095	19-11-19	DEUTSCHE BANK AG	1.98	19-11-18
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-11-18
1097		UBS SECURITIES HONG KONG LTD	-1.45	19-11-18
1098	19-11-18	UBS SECURITIES HONG KONG LTD	2.17	19-11-15
1099		DEUTSCHE BANK AG	-0.38	19-11-15
1100		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-11-15
1101	19-11-14	DEUTSCHE BANK AG	-0.31	19-11-13
1102	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-11-11
1103		DEUTSCHE BANK AG	-0.58	19-11-11
1104	19-11-11	DEUTSCHE BANK AG	0.53	19-11-08
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-08
1106	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-06
1107	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-11-05
1108		DEUTSCHE BANK AG	-0.51	19-11-05
1109	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-04
1110	19-11-04	UBS SECURITIES HONG KONG LTD	0.33	19-11-01
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-01
1112	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-10-31
1113		DEUTSCHE BANK AG	0.37	19-10-31
1114		UBS SECURITIES HONG KONG LTD	-0.83	19-10-31
1115	19-10-31	DEUTSCHE BANK AG	0.77	19-10-30
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-30
1117	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-29
1118		DEUTSCHE BANK AG	-0.91	19-10-29
1119	19-10-29	DEUTSCHE BANK AG	1.11	19-10-28
1120		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-28
1121		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-10-28
1122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-10-28
1123	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-10-25
1124		JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-25
1125		CITIBANK N.A.	0.42	19-10-25
1126		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-10-25
1127		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-25
1128	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.94	19-10-24
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-24
1130		UBS SECURITIES HONG KONG LTD	0.36	19-10-24
1131		DEUTSCHE BANK AG	-0.67	19-10-24
1132		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	19-10-24
1133	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	19-10-23
1134		JPMORGAN CHASE BANK, NATIONAL	3.39	19-10-23
1135		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	19-10-23
1136		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	19-10-22
1137		BNP PARIBAS	0.34	19-10-23
1138		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-07-25
1139		UBS SECURITIES HONG KONG LTD	-0.26	19-10-23
1140	19-10-23	UBS SECURITIES HONG KONG LTD	0.64	19-10-22
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-10-22
1142		DEUTSCHE BANK AG	-0.29	19-10-22
1143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-10-22
1144	19-10-22	DEUTSCHE BANK AG	0.43	19-10-21
1145		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-21
1146	19-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	19-10-18
1147		DEUTSCHE BANK AG	0.78	19-10-18
1148		MERRILL LYNCH FAR EAST LTD	0.35	19-10-18
1149		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-18
1150		CITIBANK N.A.	-0.45	19-10-18
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-10-18
1152		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-10-18
1153	19-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-17
1154	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
1155	19-10-08	DEUTSCHE BANK AG	0.73	19-10-04
1156		UBS SECURITIES HONG KONG LTD	-0.72	19-10-04
1157	19-10-04	UBS SECURITIES HONG KONG LTD	0.75	19-10-03
1158		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-10-03
1159	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1160		DEUTSCHE BANK AG	-0.45	19-10-02
1161	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
1162		UBS SECURITIES HONG KONG LTD	-0.60	19-09-30
1163	19-09-25	UBS SECURITIES HONG KONG LTD	0.75	19-09-24
1164		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-09-24
1165	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-20
1166		UBS SECURITIES HONG KONG LTD	-0.81	19-09-20
1167	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-19
1169	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-18
1170		DEUTSCHE BANK AG	-0.57	19-09-18
1171	19-09-16	DEUTSCHE BANK AG	0.37	19-09-13
1172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-13
1173	19-09-12	UBS SECURITIES HONG KONG LTD	0.75	19-09-11
1174		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-11
1175	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-06
1176		UBS SECURITIES HONG KONG LTD	-0.73	19-09-06
1177	19-09-06	UBS SECURITIES HONG KONG LTD	0.54	19-09-05
1178		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-05
1179		DEUTSCHE BANK AG	-0.60	19-09-05
1180	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-02
1181		UBS SECURITIES HONG KONG LTD	-0.70	19-09-02
1182	19-08-22	DEUTSCHE BANK AG	-0.35	19-08-21
1183	19-08-13	UBS SECURITIES HONG KONG LTD	-0.26	19-08-12
1184	19-08-12	UBS SECURITIES HONG KONG LTD	0.38	19-08-09
1185		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-09
1186	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-07
1187		DEUTSCHE BANK AG	-0.25	19-08-07
1188	19-08-06	DEUTSCHE BANK AG	0.35	19-08-05
1189		MERRILL LYNCH FAR EAST LTD	-0.43	19-08-05
1190	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-31
1191		UBS SECURITIES HONG KONG LTD	-0.34	19-07-31
1192	19-07-31	UBS SECURITIES HONG KONG LTD	-0.26	19-07-30
1193	19-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-07-26
1194	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
1195		UBS SECURITIES HONG KONG LTD	-0.32	19-07-23
1196	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-22
1197		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1198	19-07-18	MERRILL LYNCH FAR EAST LTD	0.31	19-07-17
1199		BNP PARIBAS	-0.37	19-07-17
1200	19-07-17	BNP PARIBAS	0.37	19-07-16
1201		DEUTSCHE BANK AG	-0.30	19-07-16
1202	19-07-11	DEUTSCHE BANK AG	-0.48	19-07-10
1203	19-07-09	DEUTSCHE BANK AG	0.75	19-07-08
1204		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-08
1205	19-06-26	DEUTSCHE BANK AG	0.51	19-06-25
1206		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-25
1207	19-06-21	CITIBANK N.A.	0.32	19-06-20
1208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-20
1209	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-19
1210		DEUTSCHE BANK AG	-0.33	19-06-19
1211	19-06-14	CITIBANK N.A.	-0.28	19-06-13
1212	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-06
1213		MERRILL LYNCH FAR EAST LTD	0.42	19-06-06
1214		DEUTSCHE BANK AG	-0.32	19-06-06
1215		UBS SECURITIES HONG KONG LTD	-0.47	19-06-06
1216	19-06-06	DEUTSCHE BANK AG	0.37	19-06-05
1217		BNP PARIBAS	-0.39	19-06-05
1218	19-06-05	UBS SECURITIES HONG KONG LTD	0.46	19-06-04
1219		DEUTSCHE BANK AG	0.42	19-06-04
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-04
1221		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-04
1222	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
1223	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.01	19-05-31
1224		UBS SECURITIES HONG KONG LTD	-0.88	19-05-31
1225	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1226	19-05-29	UBS SECURITIES HONG KONG LTD	1.03	19-05-28
1227		BNP PARIBAS	0.48	19-05-28
1228		MERRILL LYNCH FAR EAST LTD	0.30	19-05-28
1229		DEUTSCHE BANK AG	-1.75	19-05-28
1230	19-05-23	MERRILL LYNCH FAR EAST LTD	0.26	19-05-22
1231		DEUTSCHE BANK AG	-0.31	19-05-22
1232	19-05-15	DEUTSCHE BANK AG	-0.40	19-05-14
1233	19-05-02	UBS SECURITIES HONG KONG LTD	0.38	19-04-30
1234		DEUTSCHE BANK AG	-0.41	19-04-30
1235	19-04-30	DEUTSCHE BANK AG	0.66	19-04-29
1236		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-29
1237	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
1238		JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-24
1239		DEUTSCHE BANK AG	-1.07	19-04-24
1240	19-04-23	CLSA LTD	-2.60	19-04-08
1241	19-04-16	DEUTSCHE BANK AG	-0.64	19-04-15
1242	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-12
1243	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-11
1244		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
1245		UBS SECURITIES HONG KONG LTD	-0.41	19-04-11
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-11
1247	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	19-04-09
1248		DEUTSCHE BANK AG	0.44	19-04-09
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-09
1250		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-09
1251	19-04-09	DEUTSCHE BANK AG	0.47	19-04-08
1252		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-04-08
1253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-08
1254		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-08
1255		BNP PARIBAS	-0.38	19-04-08
1256	19-04-08	DEUTSCHE BANK AG	1.38	19-04-04
1257		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-04
1258		UBS SECURITIES HONG KONG LTD	-0.45	19-04-04
1259		CITIBANK N.A.	-1.45	19-04-04
1260	19-04-04	DEUTSCHE BANK AG	1.67	19-04-03
1261		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-04-03
1262		BNP PARIBAS	1.15	19-04-03
1263		UBS SECURITIES HONG KONG LTD	0.76	19-04-03
1264		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-04-03
1265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-03
1266		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-03
1267		MERRILL LYNCH FAR EAST LTD	-7.07	19-04-03
1268	19-04-03	CITIBANK N.A.	0.35	19-04-02
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-02
1270		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-02
1271	19-04-01	CLSA LTD	2.60	19-02-15
1272	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-27
1273	19-03-26	DEUTSCHE BANK AG	-0.31	19-03-25
1274	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-03-22
1275	19-03-20	UBS SECURITIES HONG KONG LTD	0.48	19-03-19
1276		DEUTSCHE BANK AG	-0.59	19-03-19
1277	19-03-14	DEUTSCHE BANK AG	0.71	19-03-13
1278		UBS SECURITIES HONG KONG LTD	-0.72	19-03-13
1279	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-12
1280		CITIBANK N.A.	-0.35	19-03-12
1281	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-03-11
1282	19-03-11	UBS SECURITIES HONG KONG LTD	0.58	19-03-08
1283		DEUTSCHE BANK AG	-0.56	19-03-08
1284	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.65	19-03-06
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-06
1286	19-03-06	CITIBANK N.A.	0.27	19-03-05
1287	19-03-05	CITIBANK N.A.	0.65	19-03-04
1288		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-04
1289	19-03-04	UBS SECURITIES HONG KONG LTD	0.36	19-03-01
1290		MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-03-01
1292	19-03-01	DEUTSCHE BANK AG	1.06	19-02-28
1293		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-28
1294		UBS SECURITIES HONG KONG LTD	-0.99	19-02-28
1295	19-02-28	UBS SECURITIES HONG KONG LTD	0.47	19-02-27
1296		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-27
1297		DEUTSCHE BANK AG	-0.44	19-02-27
1298		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-02-27
1299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-02-27
1300	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-02-26
1301		DEUTSCHE SECURITIES ASIA LTD	0.55	19-02-26
1302		UBS SECURITIES HONG KONG LTD	0.45	19-02-26
1303		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
1304		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-02-26
1305		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-02-26
1306		JPMORGAN CHASE BANK, NATIONAL	-1.37	19-02-26
1307	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-02-21
1308		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-21
1309		UBS SECURITIES HONG KONG LTD	-0.34	19-02-21
1310	19-02-20	UBS SECURITIES HONG KONG LTD	0.29	19-02-19
1311	19-02-18	DEUTSCHE BANK AG	6.81	19-02-15
1312		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	19-02-15
1313	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.56	19-02-14
1314		DEUTSCHE BANK AG	-0.43	19-02-14
1315	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1316	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
1317	19-02-01	CITIBANK N.A.	-0.31	19-01-31
1318	19-01-31	DEUTSCHE BANK AG	-0.33	19-01-30
1319	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-28
1320		UBS SECURITIES HONG KONG LTD	-0.32	19-01-28
1321		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-28
1322	19-01-24	UBS SECURITIES HONG KONG LTD	0.34	19-01-23
1323		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-23
1324	19-01-18	DEUTSCHE BANK AG	1.52	19-01-17
1325		JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-17
1326		UBS SECURITIES HONG KONG LTD	-0.42	19-01-17
1327		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	19-01-08
1328	18-12-18	DEUTSCHE BANK AG	0.62	18-12-17
1329	18-12-14	CITIBANK N.A.	0.39	18-12-13
1330		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	18-12-12
1331	18-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-19
1332		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-19
1333	18-11-05	DEUTSCHE BANK AG	0.31	18-11-02
1334	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-25
1335	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-10-18
1336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-10-18
1337	18-10-16	DEUTSCHE BANK AG	0.50	18-10-15
1338		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-15
1339		UBS SECURITIES HONG KONG LTD	-0.32	18-10-15
1340		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-15
1341	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1342		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-12
1343	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-10
1344		DEUTSCHE BANK AG	0.28	18-10-10
1345		UBS SECURITIES HONG KONG LTD	-0.37	18-10-10
1346	18-10-09	UBS SECURITIES HONG KONG LTD	0.44	18-10-08
1347		DEUTSCHE BANK AG	0.27	18-10-08
1348		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-08
1349		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-08
1350	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-10-05
1351		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-05
1352	18-10-02	UBS SECURITIES HONG KONG LTD	0.27	18-09-28
1353		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-28
1354	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-24
1355		UBS SECURITIES HONG KONG LTD	-0.41	18-09-24
1356	18-09-13	DEUTSCHE BANK AG	0.42	18-09-12
1357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
1358	18-09-10	DEUTSCHE BANK AG	-0.27	18-09-07
1359	18-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1360	18-09-05	DEUTSCHE BANK AG	0.87	18-09-04
1361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-04
1362		UBS SECURITIES HONG KONG LTD	-0.95	18-09-04
1363	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-03
1364		DEUTSCHE BANK AG	-0.38	18-09-03
1365	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-31
1366	18-08-31	DEUTSCHE BANK AG	0.96	18-08-30
1367		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-30
1368	18-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-08-28
1369		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-29
1370	18-08-22	UBS SECURITIES HONG KONG LTD	0.51	18-08-21
1371		DEUTSCHE BANK AG	-0.37	18-08-21
1372	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-20
1373	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-17
1374		JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-17
1375		UBS SECURITIES HONG KONG LTD	-0.28	18-08-17
1376		DEUTSCHE BANK AG	-0.44	18-08-17
1377	18-08-17	DEUTSCHE BANK AG	0.66	18-08-16
1378		UBS SECURITIES HONG KONG LTD	-0.63	18-08-16
1379	18-08-14	UBS SECURITIES HONG KONG LTD	0.39	18-08-13
1380		DEUTSCHE BANK AG	0.33	18-08-13
1381		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-13
1382	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	18-08-10
1383		UBS SECURITIES HONG KONG LTD	0.75	18-08-10
1384		DEUTSCHE BANK AG	-0.40	18-08-10
1385		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-08-10
1386		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-08-10
1387	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.87	18-08-09
1388		UBS SECURITIES HONG KONG LTD	-0.87	18-08-09
1389	18-08-09	DEUTSCHE BANK AG	0.41	18-08-08
1390		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-08
1391	18-08-07	DEUTSCHE BANK AG	-0.33	18-08-06
1392	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	18-08-03
1393		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1394		UBS SECURITIES HONG KONG LTD	-0.80	18-08-03
1395	18-08-03	UBS SECURITIES HONG KONG LTD	0.83	18-08-02
1396		JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-02
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-08-02
1398		DEUTSCHE BANK AG	-0.79	18-08-02
1399	18-08-02	DEUTSCHE BANK AG	0.77	18-08-01
1400		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-08-01
1401		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
1402		UBS SECURITIES HONG KONG LTD	-0.96	18-08-01
1403	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-07-30
1404		UBS SECURITIES HONG KONG LTD	-0.27	18-07-30
1405	18-07-25	UBS SECURITIES HONG KONG LTD	0.48	18-07-24
1406		DEUTSCHE BANK AG	-0.41	18-07-24
1407	18-07-23	DEUTSCHE BANK AG	0.40	18-07-20
1408		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-20
1409	18-07-10	UBS SECURITIES HONG KONG LTD	0.38	18-07-09
1410		DEUTSCHE BANK AG	0.36	18-07-09
1411		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-09
1412	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
1413	18-07-05	DEUTSCHE BANK AG	-0.31	18-07-04
1414	18-07-04	DEUTSCHE BANK AG	0.66	18-07-03
1415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-03
1416	18-07-03	UBS SECURITIES HONG KONG LTD	1.83	18-06-29
1417		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-06-29
1418	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-27
1419		UBS SECURITIES HONG KONG LTD	-0.46	18-06-27
1420	18-06-27	UBS SECURITIES HONG KONG LTD	0.52	18-06-26
1421		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-26
1422		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-06-26
1423	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	18-06-22
1425	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
1426		JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-21
1427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-06-21
1428		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-06-21
1429	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-20
1430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-20
1431	18-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-19
1432	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-15
1433	18-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-14
1434	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-13
1435	18-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-06-12
1436		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-12
1437		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
1438		DEUTSCHE BANK AG	-0.53	18-06-12
1439	18-06-12	DEUTSCHE BANK AG	0.46	18-06-11
1440		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-11
1441	18-06-11	DEUTSCHE BANK AG	-0.40	18-06-08
1442	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-07
1443		DEUTSCHE BANK AG	-0.31	18-06-07
1444	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
1445		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-05
1446	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-04
1447		DEUTSCHE BANK AG	-0.59	18-06-04
1448	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-01
1449		THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-01
1450		UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
1451		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
1452		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-01
1453		DEUTSCHE BANK AG	-1.83	18-06-01
1454	18-06-01	DEUTSCHE BANK AG	0.37	18-05-31
1455		MERRILL LYNCH FAR EAST LTD	0.35	18-05-31
1456		UBS SECURITIES HONG KONG LTD	0.27	18-05-31
1457		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-05-31
1458	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-30
1459	18-05-29	DEUTSCHE BANK AG	0.43	18-05-28
1460		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-28
1461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-05-28
1462	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-25
1463		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-25
1464	18-05-25	JPMORGAN CHASE BANK, NATIONAL	3.07	18-05-24
1465		DEUTSCHE BANK AG	0.49	18-05-24
1466		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-24
1467		UBS SECURITIES HONG KONG LTD	-3.08	18-05-24
1468	18-05-24	DEUTSCHE BANK AG	0.37	18-05-23
1469	18-05-23	UBS SECURITIES HONG KONG LTD	2.86	18-05-21
1470		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-21
1471		DEUTSCHE BANK AG	-0.57	18-05-21
1472		JPMORGAN CHASE BANK, NATIONAL	-2.72	18-05-21
1473	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-18
1474		DEUTSCHE BANK AG	-0.55	18-05-18
1475	18-05-16	DEUTSCHE BANK AG	1.04	18-05-15
1476		THE HONGKONG AND SHANGHAI BANKING	0.93	18-05-15
1477		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	18-05-15
1478	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-08
1480	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
1481		DEUTSCHE BANK AG	0.26	18-05-07
1482		UBS SECURITIES HONG KONG LTD	-0.29	18-05-07
1483		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-07
1484	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-04
1485	18-04-19	DEUTSCHE BANK AG	0.30	18-04-18
1486		UBS SECURITIES HONG KONG LTD	-0.28	18-04-18
1487	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.85	18-04-13
1488		DEUTSCHE BANK AG	-0.48	18-04-13
1489		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-04-13
1490	18-04-13	CITIBANK N.A.	0.42	18-04-12
1491		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-04-12
1492		DEUTSCHE BANK AG	-0.26	18-04-12
1493	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
1494	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-29
1495		UBS SECURITIES HONG KONG LTD	-0.61	18-03-29
1496	18-03-29	UBS SECURITIES HONG KONG LTD	0.31	18-03-28
1497	18-03-28	UBS SECURITIES HONG KONG LTD	0.74	18-03-27
1498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-03-27
1499		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-27
1500	18-03-27	UBS SECURITIES HONG KONG LTD	0.50	18-03-26
1501		JPMORGAN CHASE BANK, NATIONAL	0.43	18-03-26
1502		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
1503	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-23
1504		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-23
1505	18-03-23	DEUTSCHE BANK AG	0.40	18-03-22
1506	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-03-21
1507	18-03-21	UBS SECURITIES HONG KONG LTD	-0.30	18-03-20
1508	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.79	18-03-19
1509		UBS SECURITIES HONG KONG LTD	-0.88	18-03-19
1510	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-16
1511		UBS SECURITIES HONG KONG LTD	-0.41	18-03-16
1512	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-15
1513	18-03-13	UBS SECURITIES HONG KONG LTD	0.59	18-03-12
1514	18-03-12	DEUTSCHE BANK AG	0.26	18-03-09
1515	18-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-26
1516		DEUTSCHE BANK AG	-0.40	18-02-26
1517	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-02-14
1518		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-23
1519		UBS SECURITIES HONG KONG LTD	-0.28	18-02-23
1520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-23
1521	18-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-22
1522	18-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-20
1523	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-14
1524		DEUTSCHE BANK AG	-0.42	18-02-14
1525	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-13
1526		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-13
1527	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-12
1528	18-02-09	UBS SECURITIES HONG KONG LTD	0.40	18-02-08
1529	18-02-08	UBS SECURITIES HONG KONG LTD	0.37	18-02-07
1530		DEUTSCHE BANK AG	0.29	18-02-07
1531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
1532		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-07
1533		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-07
1534	18-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-31
1535	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-29
1536		UBS SECURITIES HONG KONG LTD	-0.53	18-01-29
1537	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-26
1538	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-25
1539		JPMORGAN CHASE BANK, NATIONAL	0.76	18-01-25
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-25
1541		UBS SECURITIES HONG KONG LTD	0.47	18-01-25
1542		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	18-01-23
1543	18-01-25	UBS SECURITIES HONG KONG LTD	0.25	18-01-24
1544	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
1545	18-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-01-22
1546	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-19
1547	18-01-12	THE HONGKONG AND SHANGHAI BANKING	1.23	18-01-11
1548		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	18-01-11
1549	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-01-08
1550	17-12-01	DEUTSCHE BANK AG	-0.25	17-11-30
1551	17-11-27	UBS SECURITIES HONG KONG LTD	0.89	17-11-24
1552		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-24
1553		DEUTSCHE BANK AG	-0.77	17-11-24
1554	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-11-20
1555		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-11-20
1556		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-20
1557	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
1558		DEUTSCHE BANK AG	-0.32	17-11-15
1559		UBS SECURITIES HONG KONG LTD	-0.42	17-11-15
1560	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-14
1561		DEUTSCHE BANK AG	0.63	17-11-14
1562		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-14
1563		UBS SECURITIES HONG KONG LTD	-0.55	17-11-14
1564		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-11-14
1565		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	17-11-14
1566	17-11-14	THE HONGKONG AND SHANGHAI BANKING	1.88	17-11-13
1567		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-11-13
1568		JPMORGAN CHASE BANK, NATIONAL	0.83	17-11-13
1569		UBS SECURITIES HONG KONG LTD	0.71	17-11-13
1570		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-11-13
1571		DEUTSCHE BANK AG	0.27	17-11-13
1572		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	17-11-13
1573		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	17-11-13
1574	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-11-10
1575		DEUTSCHE BANK AG	0.34	17-11-10
1576		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-10
1577		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-10
1578	17-11-10	DEUTSCHE BANK AG	0.83	17-11-09
1579		THE HONGKONG AND SHANGHAI BANKING	0.61	17-11-09
1580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-09
1581		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-11-09
1582		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	17-11-09
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-11-09
1584	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-08
1585		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-08
1586	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-07
1587		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-07
1588	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-06
1589	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
1590		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-10-27
1591	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.10	17-10-24
1592		UBS SECURITIES HONG KONG LTD	-1.09	17-10-24
1593	17-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.98	17-10-13
1594	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-13
1595		CITIBANK N.A.	-0.29	17-10-13
1596	17-10-11	DEUTSCHE BANK AG	-0.25	17-10-10
1597	17-10-10	DEUTSCHE BANK AG	-0.53	17-10-09
1598	17-10-09	UBS SECURITIES HONG KONG LTD	0.41	17-10-06
1599		CITIBANK N.A.	0.26	17-10-06
1600		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-06
1601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-10-06
1602	17-10-06	DEUTSCHE BANK AG	2.30	17-10-04
1603		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1604		UBS SECURITIES HONG KONG LTD	-2.21	17-10-04
1605	17-10-04	MERRILL LYNCH FAR EAST LTD	0.34	17-10-03
1606		UBS SECURITIES HONG KONG LTD	-1.10	17-10-03
1607	17-10-03	UBS SECURITIES HONG KONG LTD	3.30	17-09-29
1608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-09-29
1609		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
1610		THE HONGKONG AND SHANGHAI BANKING	-5.39	17-09-29
1611	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-09-28
1612		MERRILL LYNCH FAR EAST LTD	-0.28	17-09-28
1613		DEUTSCHE BANK AG	-0.30	17-09-28
1614	17-09-27	DEUTSCHE BANK AG	0.31	17-09-26
1615		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
1616	17-09-26	MERRILL LYNCH FAR EAST LTD	0.58	17-09-25
1617		CITIBANK N.A.	-0.28	17-09-25
1618		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-25
1619	17-09-25	DEUTSCHE BANK AG	0.51	17-09-22
1620		CHINA CONSTRUCTION BANK (ASIA)	0.33	17-09-22
1621		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-22
1622		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-22
1623		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-09-22
1624		CITIBANK N.A.	-0.95	17-09-22
1625	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	17-09-20
1626		DBS VICKERS (HONG KONG) LTD	0.99	17-09-20
1627	17-09-15	DEUTSCHE BANK AG	-0.31	17-09-14
1628	17-09-08	UBS SECURITIES HONG KONG LTD	0.32	17-09-07
1629		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
1630	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-06
1631		UBS SECURITIES HONG KONG LTD	-0.32	17-09-06
1632	17-09-05	UBS SECURITIES HONG KONG LTD	0.77	17-09-04
1633		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-04
1634	17-09-01	DEUTSCHE BANK AG	0.57	17-08-31
1635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-08-31
1636	17-08-31	DEUTSCHE BANK AG	-0.46	17-08-30
1637	17-08-30	JPMORGAN CHASE BANK, NATIONAL	4.00	17-08-29
1638		THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
1639		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-08-29
1640		DEUTSCHE BANK AG	0.31	17-08-29
1641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-29
1642		UBS SECURITIES HONG KONG LTD	0.28	17-08-29
1643		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	17-08-29
1644		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.11	17-08-29
1645	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-08-28
1646		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	17-08-28
1647	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.58	17-08-22
1648		UBS SECURITIES HONG KONG LTD	-0.63	17-08-22
1649	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1650		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	17-08-18
1651	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-04
1652		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-04
1653	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-17
1654		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-17
1655		CITIBANK N.A.	-0.93	17-07-17
1656	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-14
1657		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-14
1658	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
1659		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	17-06-27
1660	17-06-22	UBS SECURITIES HONG KONG LTD	0.79	17-06-21
1661		DEUTSCHE BANK AG	-0.35	17-06-21
1662		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-21
1663	17-06-21	UBS SECURITIES HONG KONG LTD	0.48	17-06-19
1664	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-19
1665		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-06-19
1666	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-06-16
1667		DEUTSCHE BANK AG	0.38	17-06-16
1668		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-16
1669	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-15
1670		UBS SECURITIES HONG KONG LTD	-1.01	17-06-15
1671	17-06-15	UBS SECURITIES HONG KONG LTD	0.92	17-06-14
1672		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-06-14
1673	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
1674	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
1675	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1676	17-05-24	UBS SECURITIES HONG KONG LTD	0.33	17-05-23
1677		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-23
1678	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
1679	17-05-15	DEUTSCHE BANK AG	-0.28	17-05-12
1680	17-05-11	DEUTSCHE BANK AG	0.30	17-05-10
1681		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-10
1682	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-09
1683		DEUTSCHE BANK AG	-0.68	17-05-09
1684	17-05-09	CITIBANK N.A.	0.51	17-05-08
1685	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
1686		DEUTSCHE BANK AG	-0.39	17-04-26
1687	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-25
1688		DEUTSCHE BANK AG	-0.29	17-04-25
1689	17-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	17-04-18
1690	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	17-03-30
1691		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-30
1692	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-24
1693	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-03-23
1694		DEUTSCHE BANK AG	0.33	17-03-23
1695		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-23
1696		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-03-23
1697	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-22
1698	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
1699	17-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-08
1700	17-03-08	MERRILL LYNCH FAR EAST LTD	0.49	17-03-07
1701		CITIBANK N.A.	0.26	17-03-07
1702		DEUTSCHE BANK AG	-0.55	17-03-07
1703	17-03-07	DEUTSCHE BANK AG	0.50	17-03-06
1704		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-06
1705		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-06
1706	17-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-03-03
1707		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-03
1708	17-03-03	MERRILL LYNCH FAR EAST LTD	0.51	17-03-02
1709		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-02
1710		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-02
1711		DEUTSCHE BANK AG	-0.96	17-03-02
1712	17-03-02	DEUTSCHE BANK AG	0.65	17-03-01
1713		UBS SECURITIES HONG KONG LTD	0.53	17-03-01
1714		DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-01
1715		CITIBANK N.A.	-0.28	17-03-01
1716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-01
1717		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-01
1718		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-03-01
1719	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.27	17-02-28
1720		DEUTSCHE BANK AG	-1.28	17-02-28
1721	17-02-28	DEUTSCHE BANK AG	-0.35	17-02-27
1722	17-02-23	DEUTSCHE BANK AG	0.50	17-02-22
1723		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-22
1724	17-02-22	MERRILL LYNCH FAR EAST LTD	0.52	17-02-21
1725		DEUTSCHE BANK AG	-0.60	17-02-21
1726	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
1727	17-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	17-02-10
1728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	17-02-10
1729	17-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-02-09
1730		JPMORGAN CHASE BANK, NATIONAL	-1.23	17-02-09
1731	17-02-01	JPMORGAN CHASE BANK, NATIONAL	1.17	17-01-26
1732		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
1733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	17-01-26
1734	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-01-25
1735		DEUTSCHE BANK AG	-1.20	17-01-25
1736	17-01-16	DEUTSCHE BANK AG	0.46	17-01-13
1737		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-13
1738	17-01-10	DEUTSCHE BANK AG	0.64	17-01-09
1739		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-01-09
1740	17-01-06	DEUTSCHE BANK AG	0.49	17-01-05
1741		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-01-05
1742	16-12-28	DEUTSCHE BANK AG	-0.25	16-12-23
1743	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-22
1744		DEUTSCHE BANK AG	-0.43	16-12-22
1745	16-12-22	DEUTSCHE BANK AG	0.67	16-12-21
1746		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-12-21
1747	16-12-12	DEUTSCHE BANK AG	0.29	16-12-09
1748		UBS SECURITIES HONG KONG LTD	-0.29	16-12-09
1749	16-12-07	UBS SECURITIES HONG KONG LTD	0.26	16-12-06
1750	16-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	16-11-30
1751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	16-11-30
1752	16-11-30	DEUTSCHE BANK AG	1.84	16-11-29
1753		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-29
1754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-29
1755	16-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	16-11-25
1756		DEUTSCHE BANK AG	-1.25	16-11-25
1757	16-11-25	DEUTSCHE BANK AG	1.27	16-11-24
1758		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-24
1759	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	16-11-23
1760		MERRILL LYNCH FAR EAST LTD	0.60	16-11-23
1761		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-23
1762		DEUTSCHE BANK AG	-2.03	16-11-23
1763	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-11-22
1764		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-11-22
1765		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-11-22
1766	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-11-17
1767		UBS SECURITIES HONG KONG LTD	-0.40	16-11-17
1768	16-11-17	UBS SECURITIES HONG KONG LTD	0.51	16-11-16
1769		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-16
1770	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1771	16-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-18
1772	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
1773		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-10-12
1774		DEUTSCHE BANK AG	-0.31	16-10-13
1775		UBS SECURITIES HONG KONG LTD	-0.59	16-10-13
1776	16-10-13	UBS SECURITIES HONG KONG LTD	0.58	16-10-12
1777		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-10-12
1778	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-30
1779		UBS SECURITIES HONG KONG LTD	-0.86	16-09-30
1780	16-09-29	UBS SECURITIES HONG KONG LTD	0.94	16-09-28
1781		DEUTSCHE BANK AG	-0.89	16-09-28
1782	16-09-15	DEUTSCHE BANK AG	0.30	16-09-14
1783	16-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-09-13
1784	16-09-13	UBS SECURITIES HONG KONG LTD	0.32	16-09-09
1785		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	16-09-09
1786	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-09-07
1787		DEUTSCHE BANK AG	0.57	16-09-07
1788		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-09-06
1789	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1790		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-31
1791	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	16-08-29
1792		DEUTSCHE BANK AG	-1.04	16-08-29
1793	16-08-26	DEUTSCHE BANK AG	0.51	16-08-25
1794		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-08-25
1795	16-08-25	DEUTSCHE BANK AG	0.38	16-08-24
1796		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-24
1797	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.81	16-08-11
1798		DEUTSCHE BANK AG	-1.80	16-08-11
1799	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	16-07-25
1800		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-07-25
1801	16-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-21
1802	16-07-19	DEUTSCHE BANK AG	0.39	16-07-18
1803		UBS SECURITIES HONG KONG LTD	-0.50	16-07-18
1804	16-07-15	DEUTSCHE BANK AG	0.98	16-07-14
1805		UBS SECURITIES HONG KONG LTD	0.39	16-07-14
1806		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-14
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-07-14
1808	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	16-06-28
1809		DEUTSCHE BANK AG	-2.47	16-06-28
1810	16-06-28	DEUTSCHE BANK AG	2.16	16-06-27
1811		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	16-06-27
1812	16-06-27	DEUTSCHE BANK AG	0.40	16-06-24
1813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-06-24
1814	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56	16-06-23
1815		JPMORGAN CHASE BANK, NATIONAL	0.67	16-06-23
1816		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-23
1817		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-06-23
1818		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-06-23
1819	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.89	16-06-22
1820		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-06-22
1821	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-20
1822		DEUTSCHE BANK AG	-0.43	16-06-20
1823	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1824	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-06-08
1825		CITIBANK N.A.	-0.72	16-06-08
1826	16-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-07
1827	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-03
1828		DEUTSCHE BANK AG	-0.40	16-06-03
1829	16-06-03	DEUTSCHE BANK AG	0.52	16-06-02
1830		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-02
1831	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-30
1832		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-31
1833		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	16-05-31
1834	16-06-01	BNP PARIBAS	0.30	16-05-31
1835	16-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-05-30
1836	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.77	16-05-27
1837		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	16-05-27
1838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-27
1839		UBS SECURITIES HONG KONG LTD	-0.41	16-05-27
1840		CITIBANK N.A.	-0.57	16-05-27
1841	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-26
1842		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-26
1843	16-05-26	UBS SECURITIES HONG KONG LTD	0.41	16-05-25
1844		CITIBANK N.A.	-0.36	16-05-25
1845	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-16
1846		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-16
1847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-16
1848	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	16-05-13
1849		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
1850	16-05-12	DEUTSCHE BANK AG	0.67	16-05-11
1851		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-05-11
1852		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-11
1853		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-11
1854	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
1855		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-05-10
1856	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-05-03
1857		BNP PARIBAS	0.40	16-05-03
1858		DEUTSCHE BANK AG	-1.48	16-05-03
1859	16-05-03	DEUTSCHE BANK AG	1.30	16-04-29
1860		BNP PARIBAS	-0.64	16-04-29
1861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	16-04-29
1862	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-27
1863		DEUTSCHE BANK AG	-0.95	16-04-27
1864	16-04-25	JPMORGAN CHASE BANK, NATIONAL	0.55	16-04-22
1865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-22
1866	16-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	16-04-18
1867	16-03-30	DEUTSCHE BANK AG	0.32	16-03-29
1868		UBS SECURITIES HONG KONG LTD	-0.31	16-03-29
1869	16-03-29	UBS SECURITIES HONG KONG LTD	0.48	16-03-24
1870		DEUTSCHE BANK AG	-0.49	16-03-24
1871	16-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-22
1872	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-16
1873	16-03-16	DEUTSCHE BANK AG	0.54	16-03-15
1874		UBS SECURITIES HONG KONG LTD	-0.54	16-03-15
1875	16-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-08
1876		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-08
1877	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-02
1878	16-02-29	DEUTSCHE BANK AG	0.25	16-02-26
1879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
1880	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-25
1881		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-02-25
1882		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-02-25
1883		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-02-25
1884	16-02-22	MERRILL LYNCH FAR EAST LTD	11.28	16-02-19
1885	16-01-27	THE HONGKONG AND SHANGHAI BANKING	1.38	16-01-26
1886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	16-01-26
1887	16-01-06	UBS SECURITIES HONG KONG LTD	-0.32	16-01-05
1888	15-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-12-28
1889	15-12-23	DEUTSCHE BANK AG	1.40	15-12-22
1890		UBS SECURITIES HONG KONG LTD	-1.37	15-12-22
1891	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	17.93	15-12-07
1892	15-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-12-02
1893	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-01
1894	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.94	15-11-30
1895	15-11-26	THE HONGKONG AND SHANGHAI BANKING	5.51	15-11-25
1896		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-24
1897		DEUTSCHE BANK AG	-0.39	15-11-24
1898	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	17.94	15-11-23
1899		DEUTSCHE BANK AG	0.30	15-11-23
1900		BNP PARIBAS	-0.28	15-11-23
1901	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-19
1902	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-18
1903	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.44	15-11-17
1904		THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-17
1905		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
1906		CITIBANK N.A.	-0.42	15-11-17
1907	15-11-17	DEUTSCHE BANK AG	0.39	15-11-16
1908		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1909	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-11-13
1910		DEUTSCHE BANK AG	-0.63	15-11-13
1911	15-11-12	DEUTSCHE BANK AG	0.43	15-11-11
1912		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-11-11
1913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-11-11
1914	15-11-11	UBS SECURITIES HONG KONG LTD	0.78	15-11-10
1915		DEUTSCHE BANK AG	0.72	15-11-10
1916		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-09
1917		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	15-11-10
1918		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-11-09
1919		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-11-09
1920		BANK OF CHINA (HONG KONG) LTD	-0.28	15-11-09
1921		BOCI SECURITIES LTD	-0.32	15-11-09
1922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-10
1923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-11-09
1924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-10
1925		MERRILL LYNCH FAR EAST LTD	-1.43	15-11-09
1926	15-11-10	JPMORGAN CHASE BANK, NATIONAL	1.32	15-11-09
1927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-11-09
1928		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	15-11-09
1929		DEUTSCHE BANK AG	-1.18	15-11-09
1930	15-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.22
1931		CITIBANK N.A.	9.05
1932		THE HONGKONG AND SHANGHAI BANKING	3.14
1933		UBS SECURITIES HONG KONG LTD	2.38
1934		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10
1935		MORGAN STANLEY HONG KONG SECURITIES LTD	1.78
1936		DEUTSCHE BANK AG	1.50
1937		MERRILL LYNCH FAR EAST LTD	1.46
1938		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1939		JPMORGAN CHASE BANK, NATIONAL	0.94
1940		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
1941		BNP PARIBAS	0.75
1942		BANK OF CHINA (HONG KONG) LTD	0.75
1943		BOCI SECURITIES LTD	0.75
1944		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34

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