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

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