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

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