Huatai Securities Co., Ltd.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	06886	2015-06-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-10-31
2	25-10-31	THE HONGKONG AND SHANGHAI BANKING	0.90	25-10-30
3		UBS SECURITIES HONG KONG LTD	-0.26	25-10-30
4		CITIBANK N.A.	-0.83	25-10-30
5	25-10-30	UBS SECURITIES HONG KONG LTD	0.38	25-10-28
6		CITIBANK N.A.	-0.56	25-10-28
7	25-10-28	CITIBANK N.A.	0.74	25-10-27
8		BNP PARIBAS	-0.29	25-10-27
9		THE HONGKONG AND SHANGHAI BANKING	-0.61	25-10-27
10	25-10-24	THE HONGKONG AND SHANGHAI BANKING	0.40	25-10-23
11		BNP PARIBAS	0.31	25-10-23
12		CITIBANK N.A.	-0.68	25-10-23
13	25-10-23	THE HONGKONG AND SHANGHAI BANKING	0.37	25-10-22
14		CITIBANK N.A.	-0.32	25-10-22
15	25-10-21	CITIBANK N.A.	0.62	25-10-20
16		THE HONGKONG AND SHANGHAI BANKING	-0.70	25-10-20
17	25-10-20	THE HONGKONG AND SHANGHAI BANKING	0.26	25-10-17
18		CITIBANK N.A.	-0.57	25-10-17
19	25-10-17	CITIBANK N.A.	0.66	25-10-16
20		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-10-16
21	25-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-10-14
22		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-10-14
23	25-10-14	THE HONGKONG AND SHANGHAI BANKING	0.31	25-10-13
24		CITIBANK N.A.	-0.39	25-10-13
25	25-10-09	CITIBANK N.A.	0.30	25-10-08
26	25-10-02	CITIBANK N.A.	0.50	25-09-30
27		THE HONGKONG AND SHANGHAI BANKING	-0.81	25-09-30
28	25-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-26
29	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-19
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-19
31	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-11
32	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-09-10
33		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-10
34	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-09
35		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-09
36	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-08
37	25-09-05	CITIBANK N.A.	-0.31	25-09-04
38	25-09-03	THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-02
39		CITIBANK N.A.	-0.59	25-09-02
40	25-09-02	THE HONGKONG AND SHANGHAI BANKING	0.38	25-09-01
41	25-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-08-27
42	25-08-26	CITIBANK N.A.	0.64	25-08-25
43		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-08-25
44	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-08-22
45	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	25-08-18
46		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	25-08-18
47	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-08-15
48	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-14
49	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-13
50	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.52	25-08-01
51	25-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-31
52		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-07-31
53	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-07-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-07-29
55	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-07-28
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-28
57	25-07-28	THE HONGKONG AND SHANGHAI BANKING	0.35	25-07-25
58		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-25
59		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-07-25
60	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-24
61	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-15
62	25-07-08	CITIBANK N.A.	0.25	25-07-07
63		BNP PARIBAS	-0.27	25-07-07
64	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-02
65	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-30
66	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-27
67		BNP PARIBAS	0.28	25-06-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-06-27
69		CITIBANK N.A.	-0.32	25-06-27
70	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-26
71	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-25
72	25-06-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-18
73	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-16
74	25-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-12
75	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-05-15
76		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-06-06
77		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-06-06
78	25-06-05	CITIBANK N.A.	-0.35	25-06-04
79	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-05-20
80	25-05-19	CITIBANK N.A.	-0.27	25-05-16
81	25-05-14	CITIBANK N.A.	0.36	25-05-13
82	25-05-08	CITIBANK N.A.	-0.26	25-05-07
83	25-04-28	BANK OF CHINA (HONG KONG) LTD	0.97	25-04-25
84		THE HONGKONG AND SHANGHAI BANKING	-1.05	25-04-25
85	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-22
86	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	25-04-08
87		CITIBANK N.A.	-0.41	25-04-08
88	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-01
89		CITIBANK N.A.	-0.29	25-04-01
90		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-04-01
91	25-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-31
92	25-03-04	J.P. MORGAN BROKING (HONG KONG) LTD	-0.33	25-03-03
93	25-03-03	J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-02-28
94		THE HONGKONG AND SHANGHAI BANKING	-0.42	25-02-28
95	25-02-28	MERRILL LYNCH FAR EAST LTD	0.57	25-02-27
96		J.P. MORGAN BROKING (HONG KONG) LTD	-0.30	25-02-27
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-27
98	25-02-27	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-02-26
99	25-02-05	MERRILL LYNCH FAR EAST LTD	-0.29	25-02-04
100	24-12-18	CITIBANK N.A.	0.28	24-12-17
101	24-12-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-12-11
102	24-12-11	THE HONGKONG AND SHANGHAI BANKING	-0.72	24-12-10
103	24-11-27	CITIBANK N.A.	0.58	24-11-26
104		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-11-26
105	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-11-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-11-25
107	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-15
108		JPMORGAN CHASE BANK, NATIONAL	-0.48	24-11-15
109	24-11-13	THE HONGKONG AND SHANGHAI BANKING	0.43	24-11-12
110		BNP PARIBAS	-0.28	24-11-12
111	24-11-12	BNP PARIBAS	0.28	24-11-11
112		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-11-11
113	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.46	24-11-07
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-11-07
115	24-11-04	THE HONGKONG AND SHANGHAI BANKING	0.32	24-11-01
116	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	24-10-24
117	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
118		J.P. MORGAN BROKING (HONG KONG) LTD	-0.42	24-10-22
119	24-10-22	J.P. MORGAN BROKING (HONG KONG) LTD	0.42	24-10-21
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-21
121	24-10-18	CITIBANK N.A.	0.33	24-10-17
122	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-16
123		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
124	24-10-16	CITIBANK N.A.	0.61	24-10-15
125		THE HONGKONG AND SHANGHAI BANKING	0.51	24-10-15
126		MERRILL LYNCH FAR EAST LTD	-0.27	24-10-15
127		UBS SECURITIES HONG KONG LTD	-0.33	24-10-15
128		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	24-10-15
129	24-10-15	MERRILL LYNCH FAR EAST LTD	0.29	24-10-14
130		THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-14
131		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	24-10-14
132	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.27	24-10-10
133		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-10
134		UBS SECURITIES HONG KONG LTD	-0.87	24-10-10
135	24-10-10	UBS SECURITIES HONG KONG LTD	0.70	24-10-09
136		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-03
137		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.23	24-10-09
138	24-10-09	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-08
139	24-10-08	UBS SECURITIES HONG KONG LTD	0.37	24-10-07
140		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-07
141	24-10-07	CITIBANK N.A.	0.32	24-10-04
142		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-04
143	24-10-04	THE HONGKONG AND SHANGHAI BANKING	-0.42	24-10-03
144	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	24-10-02
145		CITIBANK N.A.	0.48	24-10-02
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.55	24-10-02
147	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-09-30
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
149	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-09-27
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-09-27
151	24-09-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-09-26
152	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
153		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-08-30
154	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.60	24-08-09
155		JPMORGAN CHASE BANK, NATIONAL	-4.61	24-08-09
156	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.48	24-07-19
157		JPMORGAN CHASE BANK, NATIONAL	-2.48	24-07-19
158	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.34	24-06-03
159	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-17
160	24-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.45	24-05-13
161	24-05-08	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-05-07
162	23-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-12-04
163	23-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
164	23-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-11-10
165	23-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-11-09
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	23-11-09
167	23-10-20	CITIBANK N.A.	0.37	23-10-19
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	23-10-19
169	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	23-10-16
170		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-10-18
171	23-08-30	THE HONGKONG AND SHANGHAI BANKING	0.33	23-08-29
172		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	23-08-29
173	23-08-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	23-08-17
174	23-07-19	CITIBANK N.A.	0.47	23-07-18
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-07-18
176	23-07-14	CITIBANK N.A.	0.26	23-07-13
177		MERRILL LYNCH FAR EAST LTD	-0.26	23-07-13
178	23-07-13	MERRILL LYNCH FAR EAST LTD	0.26	23-07-12
179	23-07-11	CITIBANK N.A.	-0.29	23-07-10
180	23-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-07-07
181		CITIBANK N.A.	-0.40	23-07-07
182	23-07-03	JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-30
183		CITIBANK N.A.	-0.46	23-06-30
184	23-06-20	CITIBANK N.A.	0.31	23-06-19
185		JPMORGAN CHASE BANK, NATIONAL	-0.41	23-06-19
186	23-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-06-01
187	23-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-24
188	23-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-04-17
189	22-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	22-11-16
190	22-10-31	THE HONGKONG AND SHANGHAI BANKING	0.47	22-10-28
191		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-10-28
192	22-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	22-10-19
193	22-10-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-09-30
194	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
195		JPMORGAN CHASE BANK, NATIONAL	-0.36	22-08-25
196	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.47	22-08-15
197	22-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-06-01
198		CITIBANK N.A.	-0.31	22-06-01
199	21-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-28
200	21-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-09-06
201	21-09-01	CITIBANK N.A.	-0.26	21-08-31
202	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-26
203	21-08-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-08-20
204	21-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-08-19
205		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.79	21-08-19
206	21-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-08-18
207	21-08-18	BANK OF CHINA (HONG KONG) LTD	0.25	21-08-17
208		CITIBANK N.A.	-0.33	21-08-17
209	21-08-16	CITIBANK N.A.	0.86	21-08-13
210		DEUTSCHE BANK AG	-0.82	21-08-13
211	21-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-08-11
212	21-08-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-10
213	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-08-03
214	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-28
215	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-07-27
216	21-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-07-07
217	21-06-30	BNP PARIBAS	0.27	21-06-29
218	21-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-06-28
219	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	21-06-25
220	21-06-17	DEUTSCHE BANK AG	0.28	21-06-16
221	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-06-10
222	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-06-09
223	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	21-06-07
224	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-01
225	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-05-31
226	21-05-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-27
227	21-04-09	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-04-08
228	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.30	21-03-30
229		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-03-30
230	21-03-23	CITIBANK N.A.	-0.29	21-03-22
231		THE HONGKONG AND SHANGHAI BANKING	-0.34	21-03-22
232	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.30	21-03-11
233	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-01-22
234		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-22
235	21-01-22	CITIBANK N.A.	4.58	21-01-21
236		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-01-21
237	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-20
238	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-07
239	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-12-30
240	20-11-25	DEUTSCHE BANK AG	0.29	20-11-24
241		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-11-24
242	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-03
243	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-10-28
244	20-10-14	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-12
245		DEUTSCHE BANK AG	-0.29	20-10-12
246	20-09-30	THE HONGKONG AND SHANGHAI BANKING	0.26	20-09-29
247		CITIBANK N.A.	-0.37	20-09-29
248	20-09-18	DEUTSCHE BANK AG	-0.36	20-09-17
249	20-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-09-11
250	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-28
251	20-08-21	CITIBANK N.A.	4.86	20-08-20
252	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-08-07
253	20-07-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-07-23
254	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
255	20-07-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-21
256	20-07-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-13
257	20-07-13	CITIBANK N.A.	0.30	20-07-10
258	20-07-10	DEUTSCHE BANK AG	-0.42	20-07-09
259	20-07-09	DEUTSCHE BANK AG	0.46	20-07-08
260		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-08
261		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-08
262	20-07-08	MERRILL LYNCH FAR EAST LTD	0.37	20-07-07
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-07-07
264		BANK OF CHINA (HONG KONG) LTD	-0.36	20-07-07
265	20-07-07	CITIBANK N.A.	0.27	20-07-06
266	20-06-24	UBS SECURITIES HONG KONG LTD	-0.25	20-06-23
267	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.31	20-06-22
268		CITIBANK N.A.	-0.52	20-06-22
269	20-06-17	CITIBANK N.A.	-0.29	20-06-16
270	20-06-11	JPMORGAN CHASE BANK, NATIONAL	0.52	20-06-10
271		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-06-10
272	20-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-01
273	20-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-05-25
274	20-05-15	DEUTSCHE BANK AG	-0.51	20-05-14
275	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-16
276	20-04-03	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-04-02
277	20-03-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-03-10
278	20-03-10	DEUTSCHE BANK AG	-0.32	20-03-09
279	20-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-25
280	20-02-25	THE HONGKONG AND SHANGHAI BANKING	0.27	20-02-24
281	20-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	20-02-21
282	20-02-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-02-20
283		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-20
284		JPMORGAN CHASE BANK, NATIONAL	-0.50	20-02-20
285	20-02-17	THE HONGKONG AND SHANGHAI BANKING	0.41	20-02-14
286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-02-14
287	20-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-02-13
288		JPMORGAN CHASE BANK, NATIONAL	-0.52	20-02-13
289	20-02-10	THE HONGKONG AND SHANGHAI BANKING	5.67	20-02-07
290		STANDARD CHARTERED BANK (HONG KONG) LTD	-5.66	20-02-07
291	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.40	20-01-22
292	20-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-01-21
293	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-17
294		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-01-17
295	20-01-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-01-16
296		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	20-01-16
297	19-12-30	CITIBANK N.A.	0.30	19-12-27
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-12-27
299	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.79	19-12-24
300		CITIBANK N.A.	-0.88	19-12-23
301	19-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-12-17
302		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-12-18
303	19-12-10	JPMORGAN CHASE BANK, NATIONAL	0.52	19-12-09
304		THE HONGKONG AND SHANGHAI BANKING	-0.32	19-12-09
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	19-12-09
306	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	19-12-05
307		MERRILL LYNCH FAR EAST LTD	-0.53	19-12-05
308	19-12-05	MERRILL LYNCH FAR EAST LTD	0.54	19-12-04
309		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-12-04
310	19-10-29	THE HONGKONG AND SHANGHAI BANKING	0.26	19-10-28
311		MERRILL LYNCH FAR EAST LTD	-0.26	19-10-28
312		DEUTSCHE BANK AG	-0.35	19-10-28
313	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	1.11	19-10-25
314		THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-25
315		CITIBANK N.A.	0.28	19-10-25
316		MACQUARIE BANK LTD	-0.32	19-10-25
317		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-10-25
318		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-25
319		DEUTSCHE BANK AG	-0.74	19-10-25
320	19-10-23	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-10-22
321		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-10-22
322	19-10-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-10-21
323	19-10-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	19-10-18
324	19-10-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	19-10-17
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-10-17
326		CITIBANK N.A.	-0.32	19-10-17
327		DEUTSCHE BANK AG	-0.91	19-10-17
328	19-10-17	DEUTSCHE BANK AG	0.33	19-10-16
329		UBS SECURITIES HONG KONG LTD	-0.34	19-10-16
330	19-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-10-10
331	19-10-10	UBS SECURITIES HONG KONG LTD	0.33	19-10-09
332	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.35	19-10-03
333		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-03
334	19-10-03	MERRILL LYNCH FAR EAST LTD	0.38	19-10-02
335		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-10-02
336	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.32	19-09-30
337		UBS SECURITIES HONG KONG LTD	-0.32	19-09-30
338	19-09-30	JPMORGAN CHASE BANK, NATIONAL	-0.47	19-09-27
339	19-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-09-24
340		DEUTSCHE BANK AG	-0.53	19-09-24
341	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.25	19-09-20
342		DEUTSCHE BANK AG	-0.26	19-09-20
343	19-09-20	DEUTSCHE BANK AG	0.62	19-09-19
344		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-09-19
345		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-09-19
346	19-09-19	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-18
347		UBS SECURITIES HONG KONG LTD	-0.33	19-09-18
348	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.37	19-09-17
349	19-09-16	DEUTSCHE BANK AG	-0.32	19-09-13
350	19-09-13	CITIBANK N.A.	0.25	19-09-12
351		THE HONGKONG AND SHANGHAI BANKING	-0.57	19-09-12
352	19-09-11	DEUTSCHE BANK AG	0.29	19-09-10
353		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-09-10
354	19-09-10	CITIBANK N.A.	0.40	19-09-09
355		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-09-09
356	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
357		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-09-06
358	19-09-06	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-09-05
359	19-08-23	UBS SECURITIES HONG KONG LTD	0.28	19-08-22
360		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-08-22
361	19-08-22	UBS SECURITIES HONG KONG LTD	-0.36	19-08-21
362	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.27	19-08-20
363		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	19-08-20
364	19-08-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-08-19
365		MERRILL LYNCH FAR EAST LTD	-0.62	19-08-19
366	19-08-19	MERRILL LYNCH FAR EAST LTD	0.71	19-08-16
367		DEUTSCHE BANK AG	0.66	19-08-16
368		THE HONGKONG AND SHANGHAI BANKING	-0.70	19-08-16
369		JPMORGAN CHASE BANK, NATIONAL	-1.02	19-08-16
370	19-08-16	JPMORGAN CHASE BANK, NATIONAL	0.62	19-08-15
371		MACQUARIE BANK LTD	-1.04	19-08-15
372	19-08-13	JPMORGAN CHASE BANK, NATIONAL	0.33	19-08-12
373		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-08-12
374		DEUTSCHE BANK AG	-0.33	19-08-12
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-08-12
376	19-08-09	THE HONGKONG AND SHANGHAI BANKING	0.56	19-08-08
377		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-08-08
378		MERRILL LYNCH FAR EAST LTD	-0.82	19-08-08
379	19-08-08	MERRILL LYNCH FAR EAST LTD	0.72	19-08-07
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	19-08-07
381		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-07
382		THE HONGKONG AND SHANGHAI BANKING	-0.69	19-08-07
383	19-08-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	19-08-05
384		UBS SECURITIES HONG KONG LTD	0.27	19-08-05
385		MACQUARIE BANK LTD	-0.29	19-08-05
386	19-08-05	UBS SECURITIES HONG KONG LTD	-0.30	19-08-02
387	19-08-02	THE HONGKONG AND SHANGHAI BANKING	0.57	19-08-01
388		UBS SECURITIES HONG KONG LTD	0.25	19-08-01
389		DEUTSCHE BANK AG	-0.93	19-08-01
390	19-08-01	DEUTSCHE BANK AG	0.44	19-07-31
391		UBS SECURITIES HONG KONG LTD	-0.29	19-07-31
392		MERRILL LYNCH FAR EAST LTD	-0.62	19-07-31
393	19-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.43	19-07-30
394	19-07-30	DEUTSCHE BANK AG	0.41	19-07-29
395		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-29
396	19-07-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-07-26
397		DEUTSCHE BANK AG	-0.39	19-07-26
398	19-07-26	THE HONGKONG AND SHANGHAI BANKING	0.32	19-07-25
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-07-25
400	19-07-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-07-24
401		UBS SECURITIES HONG KONG LTD	-0.29	19-07-24
402	19-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
403		DEUTSCHE BANK AG	-0.31	19-07-18
404	19-07-18	DEUTSCHE BANK AG	0.36	19-07-17
405		UBS SECURITIES HONG KONG LTD	0.31	19-07-17
406		MERRILL LYNCH FAR EAST LTD	-0.39	19-07-17
407	19-07-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-16
408		BNP PARIBAS	-0.34	19-07-16
409	19-07-16	MERRILL LYNCH FAR EAST LTD	0.38	19-07-15
410		DEUTSCHE BANK AG	-0.45	19-07-15
411	19-07-12	JPMORGAN CHASE BANK, NATIONAL	0.77	19-07-11
412		DEUTSCHE BANK AG	0.68	19-07-11
413		CITIBANK N.A.	0.56	19-07-11
414		UBS SECURITIES HONG KONG LTD	-0.49	19-07-11
415		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	19-07-11
416		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	19-07-11
417	19-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	19-07-10
418	19-07-10	JPMORGAN CHASE BANK, NATIONAL	0.61	19-07-09
419		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-07-09
420		DEUTSCHE BANK AG	-0.63	19-07-09
421	19-07-09	UBS SECURITIES HONG KONG LTD	0.41	19-07-08
422		CITIBANK N.A.	-0.28	19-07-08
423		DEUTSCHE BANK AG	-0.40	19-07-08
424	19-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	19-07-05
425		BNP PARIBAS	0.29	19-07-05
426		DEUTSCHE BANK AG	-1.02	19-07-05
427	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-04
428		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-07-04
429		CITIBANK N.A.	-0.63	19-07-04
430	19-07-04	DEUTSCHE BANK AG	-0.35	19-07-03
431	19-07-03	MACQUARIE BANK LTD	0.32	19-07-02
432		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-02
433		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	19-07-02
434	19-06-28	MACQUARIE BANK LTD	1.04	19-06-27
435		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-27
436		CITIBANK N.A.	-0.35	19-06-27
437		DEUTSCHE BANK AG	-0.45	19-06-27
438		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	19-06-27
439	19-06-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	19-06-26
440		CITIBANK N.A.	0.94	19-06-26
441		THE HONGKONG AND SHANGHAI BANKING	0.50	19-06-26
442		JPMORGAN CHASE BANK, NATIONAL	-0.72	19-06-26
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.49	19-06-26
444	19-06-26	BNP PARIBAS	0.31	19-06-25
445	19-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-06-24
446	19-06-24	INTERACTIVE BROKERS HONG KONG LTD	0.39	19-06-21
447		JPMORGAN CHASE BANK, NATIONAL	0.30	19-06-21
448		DEUTSCHE BANK AG	-0.99	19-06-21
449	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.85	19-06-20
450		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	19-06-20
451		CITIBANK N.A.	0.31	19-06-20
452		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-06-20
453		UBS SECURITIES HONG KONG LTD	-0.32	19-06-20
454		DEUTSCHE BANK AG	-1.07	19-06-20
455	19-06-20	JPMORGAN CHASE BANK, NATIONAL	0.79	19-06-19
456		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	19-06-19
457		DEUTSCHE BANK AG	-0.55	19-06-19
458		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.69	19-06-19
459	19-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	19-06-18
460		UBS SECURITIES HONG KONG LTD	-0.69	19-06-18
461	19-06-18	UBS SECURITIES HONG KONG LTD	0.68	19-06-17
462		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	19-06-17
463		DEUTSCHE BANK AG	0.25	19-06-17
464		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-06-17
465	19-06-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-06-14
466		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-06-14
467	19-06-13	JPMORGAN CHASE BANK, NATIONAL	1.11	19-06-12
468		UBS SECURITIES HONG KONG LTD	-0.72	19-06-12
469	19-06-12	DEUTSCHE BANK AG	0.96	19-06-11
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	19-06-11
471	19-06-11	DEUTSCHE BANK AG	-0.31	19-06-10
472	19-06-10	DEUTSCHE BANK AG	1.24	19-06-06
473		UBS SECURITIES HONG KONG LTD	0.54	19-06-06
474		THE HONGKONG AND SHANGHAI BANKING	-0.28	19-06-06
475		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-06-06
476		CITIBANK N.A.	-0.78	19-06-06
477	19-06-06	DEUTSCHE BANK AG	0.94	19-06-05
478		CITIBANK N.A.	0.93	19-06-05
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	19-06-05
480		THE HONGKONG AND SHANGHAI BANKING	-0.47	19-06-05
481		JPMORGAN CHASE BANK, NATIONAL	-1.06	19-06-05
482	19-06-05	DEUTSCHE BANK AG	1.13	19-06-04
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-06-04
484		UBS SECURITIES HONG KONG LTD	-0.40	19-06-04
485		MERRILL LYNCH FAR EAST LTD	-0.64	19-06-04
486	19-06-04	DEUTSCHE BANK AG	0.75	19-06-03
487		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-06-03
488		JPMORGAN CHASE BANK, NATIONAL	-0.32	19-06-03
489		CITIBANK N.A.	-0.42	19-06-03
490	19-06-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.59	19-05-31
491		MERRILL LYNCH FAR EAST LTD	1.53	19-05-31
492		DEUTSCHE BANK AG	1.13	19-05-31
493		UBS SECURITIES HONG KONG LTD	0.79	19-05-31
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	19-05-31
495		CITIBANK N.A.	-1.14	19-05-31
496		JPMORGAN CHASE BANK, NATIONAL	-1.66	19-05-31
497		THE HONGKONG AND SHANGHAI BANKING	-2.09	19-05-31
498		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.63	19-05-31
499	19-05-31	MERRILL LYNCH FAR EAST LTD	0.26	19-05-30
500		JPMORGAN CHASE BANK, NATIONAL	-0.40	19-05-30
501	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.25	19-05-29
502	19-05-28	JPMORGAN CHASE BANK, NATIONAL	0.56	19-05-27
503		MERRILL LYNCH FAR EAST LTD	-0.27	19-05-27
504	19-05-27	DEUTSCHE BANK AG	0.82	19-05-24
505		JPMORGAN CHASE BANK, NATIONAL	0.26	19-05-24
506		THE HONGKONG AND SHANGHAI BANKING	-0.96	19-05-24
507	19-05-14	DEUTSCHE BANK AG	-0.29	19-05-10
508	19-04-12	CITIBANK N.A.	0.30	19-04-11
509		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	19-04-11
510	19-04-08	DEUTSCHE BANK AG	0.28	19-04-04
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	19-04-04
512	19-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-04-03
513		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-04-03
514	19-04-03	DEUTSCHE BANK AG	-0.25	19-04-02
515	19-03-25	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-22
516	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-12
517	19-03-12	THE HONGKONG AND SHANGHAI BANKING	0.70	19-03-11
518		DEUTSCHE BANK AG	-0.48	19-03-11
519	19-03-11	DEUTSCHE BANK AG	0.55	19-03-08
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-03-08
521		MERRILL LYNCH FAR EAST LTD	-0.68	19-03-08
522	19-03-08	MERRILL LYNCH FAR EAST LTD	0.89	19-03-07
523		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-03-07
524		DEUTSCHE BANK AG	-0.82	19-03-07
525	19-03-04	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-01
526		THE HONGKONG AND SHANGHAI BANKING	-0.40	19-03-01
527	19-03-01	DEUTSCHE BANK AG	0.79	19-02-28
528		THE HONGKONG AND SHANGHAI BANKING	-0.53	19-02-28
529		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	19-02-28
530	19-02-28	JPMORGAN CHASE BANK, NATIONAL	0.61	19-02-27
531		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	19-02-27
532		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	19-02-27
533		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-02-27
534	19-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.64	19-02-26
535		CITIBANK N.A.	-0.31	19-02-26
536		DEUTSCHE BANK AG	-0.35	19-02-26
537		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-02-26
538	19-02-21	THE HONGKONG AND SHANGHAI BANKING	0.43	19-02-20
539		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	19-02-20
540	19-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-02-19
541	19-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	19-01-31
542		CITIBANK N.A.	0.33	19-01-31
543		DEUTSCHE BANK AG	-1.15	19-01-31
544	19-01-30	JPMORGAN CHASE BANK, NATIONAL	0.43	19-01-29
545		THE HONGKONG AND SHANGHAI BANKING	0.28	19-01-29
546		CITIBANK N.A.	-0.73	19-01-29
547	19-01-29	CITIBANK N.A.	1.22	19-01-28
548		STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-01-28
549		DEUTSCHE BANK AG	-1.73	19-01-28
550	19-01-23	THE HONGKONG AND SHANGHAI BANKING	0.35	19-01-22
551	19-01-21	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-18
552		DEUTSCHE BANK AG	-0.45	19-01-18
553	19-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-01-17
554	19-01-10	DEUTSCHE BANK AG	-0.47	19-01-09
555	19-01-09	JPMORGAN CHASE BANK, NATIONAL	0.39	19-01-08
556		DEUTSCHE BANK AG	-0.31	19-01-08
557	19-01-07	DEUTSCHE BANK AG	0.54	19-01-04
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	19-01-04
559	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.40	19-01-03
560		DEUTSCHE BANK AG	-0.28	19-01-03
561	19-01-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-01-02
562		MACQUARIE BANK LTD	-0.27	18-12-18
563		THE HONGKONG AND SHANGHAI BANKING	-0.65	19-01-02
564	18-12-28	JPMORGAN CHASE BANK, NATIONAL	0.47	18-12-27
565		DEUTSCHE BANK AG	-0.77	18-12-27
566	18-12-20	CITIBANK N.A.	0.41	18-12-19
567		JPMORGAN CHASE BANK, NATIONAL	0.26	18-12-19
568		DEUTSCHE BANK AG	-0.41	18-12-19
569		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	18-12-19
570	18-12-18	DEUTSCHE BANK AG	0.75	18-12-17
571		JPMORGAN CHASE BANK, NATIONAL	-0.86	18-12-17
572	18-12-13	DEUTSCHE BANK AG	-0.27	18-12-12
573	18-12-10	JPMORGAN CHASE BANK, NATIONAL	0.73	18-12-07
574		DEUTSCHE BANK AG	-0.46	18-12-07
575	18-12-07	THE HONGKONG AND SHANGHAI BANKING	0.51	18-12-06
576		JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-06
577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	18-12-06
578		DEUTSCHE BANK AG	-0.60	18-12-06
579	18-12-06	UBS SECURITIES HONG KONG LTD	0.38	18-12-05
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-12-05
581	18-12-05	DEUTSCHE BANK AG	1.81	18-12-04
582		CITIBANK N.A.	-0.33	18-12-04
583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-12-04
584		JPMORGAN CHASE BANK, NATIONAL	-1.30	18-12-04
585	18-12-04	DEUTSCHE BANK AG	2.01	18-12-03
586		CITIBANK N.A.	-0.74	18-12-03
587		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.45	18-12-03
588	18-11-30	DEUTSCHE BANK AG	0.58	18-11-29
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-29
590		THE HONGKONG AND SHANGHAI BANKING	-0.50	18-11-29
591	18-11-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-11-28
592		DEUTSCHE BANK AG	-0.38	18-11-28
593	18-11-28	DEUTSCHE BANK AG	0.75	18-11-27
594		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	18-11-27
595		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-11-27
596		CITIBANK N.A.	-0.49	18-11-27
597	18-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-11-26
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	18-11-26
599		THE HONGKONG AND SHANGHAI BANKING	0.41	18-11-26
600		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-11-26
601		DEUTSCHE BANK AG	-0.39	18-11-26
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	18-11-26
603	18-11-26	DEUTSCHE BANK AG	2.01	18-11-23
604		DEUTSCHE SECURITIES ASIA LTD	0.35	18-11-23
605		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-11-23
606		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.56	18-11-23
607		THE HONGKONG AND SHANGHAI BANKING	-1.41	18-11-23
608	18-11-21	DEUTSCHE BANK AG	0.31	18-11-20
609		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-20
610	18-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-19
611		DEUTSCHE BANK AG	-0.28	18-11-19
612	18-11-19	DEUTSCHE BANK AG	0.33	18-11-16
613		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-11-16
614	18-11-15	DEUTSCHE BANK AG	0.35	18-11-14
615		JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-14
616	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.57	18-11-12
617		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-11-12
618	18-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	18-11-09
619		DEUTSCHE BANK AG	-0.26	18-11-09
620	18-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	18-11-08
621		DEUTSCHE BANK AG	-0.55	18-11-08
622	18-11-07	DEUTSCHE BANK AG	0.58	18-11-06
623		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-11-06
624	18-11-06	JPMORGAN CHASE BANK, NATIONAL	0.36	18-11-05
625		DEUTSCHE BANK AG	-0.25	18-11-05
626	18-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-11-02
627		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-11-02
628	18-11-02	DEUTSCHE BANK AG	0.37	18-11-01
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	18-11-01
630	18-10-29	BNP PARIBAS	-0.48	18-10-26
631	18-10-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	18-10-25
632		DEUTSCHE BANK AG	-0.38	18-10-25
633	18-10-25	DEUTSCHE BANK AG	0.62	18-10-24
634		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	18-10-24
635	18-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-23
636		DEUTSCHE BANK AG	-0.36	18-10-23
637	18-10-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-10-22
638		THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-22
639		DEUTSCHE BANK AG	-0.62	18-10-22
640	18-10-19	BNP PARIBAS	0.64	18-10-18
641		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-10-18
642	18-10-15	DEUTSCHE BANK AG	-0.36	18-10-12
643	18-10-11	THE HONGKONG AND SHANGHAI BANKING	0.41	18-10-10
644	18-10-02	DEUTSCHE BANK AG	0.63	18-09-28
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	18-09-28
646	18-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.66	18-09-18
647		DEUTSCHE BANK AG	-0.67	18-09-18
648	18-09-13	DEUTSCHE BANK AG	0.39	18-09-12
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-09-12
650	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-09-11
651		DEUTSCHE BANK AG	-0.37	18-09-11
652	18-09-07	DEUTSCHE BANK AG	0.30	18-09-06
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-09-06
654	18-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-09-05
655		DEUTSCHE BANK AG	-0.30	18-09-05
656	18-09-05	DEUTSCHE BANK AG	0.40	18-09-04
657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-09-04
658	18-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-08-30
659	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-08-29
661	18-08-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-08-27
662		DEUTSCHE BANK AG	-0.32	18-08-27
663	18-08-24	DEUTSCHE BANK AG	0.31	18-08-23
664		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-23
665	18-07-27	SINOPAC SECURITIES (ASIA) LTD	0.35	18-07-26
666		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-07-26
667	18-07-24	THE HONGKONG AND SHANGHAI BANKING	-0.41	18-07-23
668	18-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-18
669	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.54	18-07-09
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-07-09
671	18-07-05	DEUTSCHE BANK AG	0.37	18-07-04
672		JPMORGAN CHASE BANK, NATIONAL	0.29	18-07-04
673		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-07-04
674	18-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-07-03
675		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-03
676	18-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-29
677	18-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	18-06-27
678		CITIBANK N.A.	-0.26	18-06-27
679	18-06-27	CITIBANK N.A.	0.51	18-06-26
680		THE HONGKONG AND SHANGHAI BANKING	-0.77	18-06-26
681	18-06-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-19
682		BNP PARIBAS	-0.63	18-06-19
683	18-06-19	BNP PARIBAS	0.61	18-06-15
684		DEUTSCHE BANK AG	-0.41	18-06-15
685	18-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.32	18-06-04
686	18-05-31	DEUTSCHE BANK AG	0.29	18-05-30
687	18-05-23	BNP PARIBAS	0.44	18-05-21
688		DEUTSCHE BANK AG	-0.49	18-05-21
689	18-05-16	DEUTSCHE BANK AG	0.49	18-05-15
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-15
691	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.27	18-05-02
692		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-05-02
693	18-04-04	THE HONGKONG AND SHANGHAI BANKING	0.58	18-04-03
694		JPMORGAN CHASE BANK, NATIONAL	-0.59	18-04-03
695	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.45	18-03-26
696		THE HONGKONG AND SHANGHAI BANKING	-1.35	18-03-26
697	18-03-21	JPMORGAN CHASE BANK, NATIONAL	0.61	18-03-20
698		DEUTSCHE BANK AG	-0.59	18-03-20
699	18-03-14	DEUTSCHE BANK AG	0.53	18-03-13
700		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-03-13
701	18-03-13	JPMORGAN CHASE BANK, NATIONAL	0.49	18-03-12
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	18-03-12
703	18-03-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-03-09
704		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-03-09
705	18-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-14
706	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	18-02-12
707		INTERACTIVE BROKERS HONG KONG LTD	-0.29	18-02-12
708	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	18-01-26
709	18-01-24	CITIBANK N.A.	0.26	18-01-23
710	18-01-23	JPMORGAN CHASE BANK, NATIONAL	0.40	18-01-22
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	18-01-22
712	18-01-19	JPMORGAN CHASE BANK, NATIONAL	0.35	18-01-18
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-01-18
714	18-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.81	18-01-12
715		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-01-12
716	18-01-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-09
717	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.70	17-12-19
718		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.68	17-12-19
719	17-12-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.67	17-12-18
720		THE HONGKONG AND SHANGHAI BANKING	-0.67	17-12-18
721	17-12-15	MERRILL LYNCH FAR EAST LTD	0.31	17-12-14
722		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-12-14
723	17-12-07	THE HONGKONG AND SHANGHAI BANKING	0.70	17-12-06
724		DEUTSCHE BANK AG	0.27	17-12-06
725		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-12-06
726	17-11-29	JPMORGAN CHASE BANK, NATIONAL	0.85	17-11-28
727		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.83	17-11-28
728	17-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-11-21
729		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-11-21
730		DEUTSCHE BANK AG	-0.34	17-11-21
731	17-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	17-11-20
732	17-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	17-11-14
733		DEUTSCHE BANK AG	-0.66	17-11-14
734	17-11-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-11-13
735		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-11-13
736	17-11-06	THE HONGKONG AND SHANGHAI BANKING	0.28	17-11-03
737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-11-03
738	17-11-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-11-02
739	17-10-27	DEUTSCHE BANK AG	0.42	17-10-26
740		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	17-10-26
741	17-10-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	17-10-25
742		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-10-25
743	17-10-23	JPMORGAN CHASE BANK, NATIONAL	0.74	17-10-20
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-10-20
745	17-10-19	DEUTSCHE BANK AG	0.25	17-10-18
746	17-10-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	17-10-17
747		DEUTSCHE BANK AG	-0.49	17-10-17
748		JPMORGAN CHASE BANK, NATIONAL	-0.64	17-10-17
749	17-10-17	DEUTSCHE BANK AG	0.43	17-10-16
750		CITIBANK N.A.	-0.44	17-10-16
751	17-10-13	JPMORGAN CHASE BANK, NATIONAL	0.75	17-10-12
752		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-10-12
753		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	17-10-12
754	17-09-25	JPMORGAN CHASE BANK, NATIONAL	0.32	17-09-22
755	17-09-21	BOCI SECURITIES LTD	-0.26	17-09-20
756	17-09-20	DEUTSCHE BANK AG	0.26	17-09-19
757	17-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	17-09-08
758	17-09-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-08-31
759	17-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	17-08-30
760		INTERACTIVE BROKERS HONG KONG LTD	-0.62	17-08-30
761	17-08-30	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.25	17-08-29
762	17-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-28
763	17-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-02
764	17-07-28	CITIBANK N.A.	0.42	17-07-27
765		DEUTSCHE BANK AG	-0.48	17-07-27
766	17-07-26	DEUTSCHE BANK AG	0.54	17-07-25
767		CITIBANK N.A.	-0.30	17-07-25
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-25
769	17-07-25	DEUTSCHE BANK AG	-0.47	17-07-24
770	17-07-24	DEUTSCHE BANK AG	0.81	17-07-21
771		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-07-21
772		CITIBANK N.A.	-0.39	17-07-21
773	17-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-07-13
774	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-12
775	17-07-10	DEUTSCHE BANK AG	0.42	17-07-07
776		CITIBANK N.A.	-0.33	17-07-07
777	17-07-05	CITIBANK N.A.	0.37	17-07-04
778		BNP PARIBAS	-0.52	17-07-04
779	17-07-04	BNP PARIBAS	0.41	17-07-03
780		MERRILL LYNCH FAR EAST LTD	0.31	17-07-03
781		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-03
782		DEUTSCHE BANK AG	-0.85	17-07-03
783	17-06-29	JPMORGAN CHASE BANK, NATIONAL	0.26	17-06-28
784	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
785		CITIBANK N.A.	-0.42	17-06-27
786	17-06-27	DEUTSCHE BANK AG	0.47	17-06-26
787		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-26
788	17-06-21	DEUTSCHE BANK AG	0.26	17-06-20
789	17-06-19	CITIBANK N.A.	0.32	17-06-16
790		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-06-16
791	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.52	17-06-15
792	17-06-14	DEUTSCHE BANK AG	0.26	17-06-13
793	17-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	17-06-02
794	17-06-02	DEUTSCHE BANK AG	-0.30	17-06-01
795	17-05-25	THE HONGKONG AND SHANGHAI BANKING	0.28	17-05-24
796	17-05-24	DEUTSCHE BANK AG	0.37	17-05-23
797		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-23
798	17-05-23	BNP PARIBAS	0.76	17-05-22
799		DEUTSCHE BANK AG	-0.65	17-05-22
800	17-05-19	THE HONGKONG AND SHANGHAI BANKING	0.41	17-05-18
801		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.37	17-05-18
802	17-05-17	THE HONGKONG AND SHANGHAI BANKING	0.39	17-05-16
803		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-05-15
804	17-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.33	17-05-10
805	17-05-10	CITIBANK N.A.	0.30	17-05-09
806		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-05-09
807	17-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	17-05-08
808		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.30	17-05-05
809	17-05-05	THE HONGKONG AND SHANGHAI BANKING	0.33	17-05-04
810		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.50	17-05-04
811	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.36	17-05-02
812		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.41	17-03-17
813	17-04-27	DEUTSCHE BANK AG	0.47	17-04-26
814		BNP PARIBAS	-0.49	17-04-26
815	17-04-25	BNP PARIBAS	0.32	17-04-24
816		DEUTSCHE BANK AG	-0.46	17-04-24
817	17-04-18	DEUTSCHE BANK AG	0.38	17-04-13
818		CITIBANK N.A.	-0.34	17-04-13
819	17-04-07	DEUTSCHE BANK AG	0.41	17-04-06
820		BNP PARIBAS	-0.28	17-04-06
821	17-04-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	17-04-03
822	17-03-31	CITIBANK N.A.	-0.26	17-03-30
823	17-03-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-29
824	17-03-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	17-03-27
825		DEUTSCHE BANK AG	-0.50	17-03-27
826	17-03-27	DEUTSCHE BANK AG	0.36	17-03-24
827		CITIBANK N.A.	-0.40	17-03-24
828	17-03-23	DEUTSCHE BANK AG	0.25	17-03-22
829		BNP PARIBAS	-0.52	17-03-22
830	17-03-21	CITIBANK N.A.	0.37	17-03-20
831		DEUTSCHE BANK AG	-0.30	17-03-20
832	17-03-20	DEUTSCHE BANK AG	0.44	17-03-17
833		CITIBANK N.A.	-0.39	17-03-17
834	17-03-17	BNP PARIBAS	0.26	17-03-16
835	17-03-14	CITIBANK N.A.	0.58	17-03-13
836		BNP PARIBAS	0.26	17-03-13
837		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-03-13
838		DEUTSCHE BANK AG	-0.60	17-03-13
839	17-03-13	DEUTSCHE BANK AG	0.27	17-03-10
840		CITIBANK N.A.	-0.30	17-03-10
841	17-03-07	CITIBANK N.A.	0.45	17-03-06
842		DEUTSCHE BANK AG	-0.46	17-03-06
843	17-03-06	DEUTSCHE BANK AG	0.44	17-03-03
844		CITIBANK N.A.	-0.55	17-03-03
845	17-03-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-02-28
846		BANK OF CHINA (HONG KONG) LTD	0.27	17-02-28
847		CITIBANK N.A.	-0.44	17-02-28
848	17-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-22
849	17-02-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	17-02-20
850	17-02-17	CITIBANK N.A.	0.26	17-02-16
851		BNP PARIBAS	-0.27	17-02-16
852	17-02-16	BNP PARIBAS	0.45	17-02-15
853		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-02-15
854	17-02-10	DEUTSCHE BANK AG	0.38	17-02-09
855	17-02-09	DEUTSCHE BANK AG	-0.38	17-02-08
856	17-02-07	CITIBANK N.A.	0.42	17-02-06
857		DEUTSCHE BANK AG	-0.50	17-02-06
858	17-02-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-02-02
859		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-02-02
860	17-02-01	JPMORGAN CHASE BANK, NATIONAL	0.31	17-01-26
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	17-01-26
862	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-01-25
863	17-01-20	DEUTSCHE BANK AG	0.71	17-01-19
864		CITIBANK N.A.	-0.73	17-01-19
865	17-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	17-01-12
866		BNP PARIBAS	-0.26	17-01-12
867	16-12-22	DEUTSCHE BANK AG	0.58	16-12-21
868		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-12-21
869	16-11-24	THE HONGKONG AND SHANGHAI BANKING	0.32	16-11-23
870	16-11-23	JPMORGAN CHASE BANK, NATIONAL	0.46	16-11-22
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	16-11-22
872	16-11-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-11-21
873	16-11-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	16-11-18
874	16-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-11-16
875	16-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-15
876		DEUTSCHE BANK AG	-0.34	16-11-15
877	16-11-15	THE HONGKONG AND SHANGHAI BANKING	0.28	16-11-14
878		BNP PARIBAS	-0.28	16-11-14
879	16-11-14	SG SECURITIES (HK) LTD	0.29	16-11-11
880		DEUTSCHE BANK AG	0.29	16-11-11
881		BNP PARIBAS	-0.27	16-11-11
882	16-11-11	BNP PARIBAS	0.67	16-11-10
883		SG SECURITIES (HK) LTD	-0.32	16-11-10
884		JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-10
885	16-11-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	16-11-07
886		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-11-07
887	16-11-03	DEUTSCHE BANK AG	0.44	16-11-02
888		BNP PARIBAS	-0.37	16-11-02
889	16-11-01	DEUTSCHE BANK AG	-0.28	16-10-31
890	16-10-28	DEUTSCHE BANK AG	0.35	16-10-27
891		BNP PARIBAS	-0.41	16-10-27
892	16-10-25	BNP PARIBAS	0.40	16-10-24
893		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-10-24
894	16-10-24	SG SECURITIES (HK) LTD	0.29	16-10-20
895		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-10-20
896	16-10-18	THE HONGKONG AND SHANGHAI BANKING	0.63	16-10-17
897		BNP PARIBAS	-0.66	16-10-17
898	16-10-11	JPMORGAN CHASE BANK, NATIONAL	0.30	16-10-07
899		BNP PARIBAS	-0.28	16-10-07
900	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.38	16-10-04
901		SG SECURITIES (HK) LTD	-0.31	16-10-04
902	16-10-04	BNP PARIBAS	0.41	16-10-03
903		THE HONGKONG AND SHANGHAI BANKING	-0.44	16-10-03
904	16-10-03	CITIBANK N.A.	0.39	16-09-30
905		BNP PARIBAS	0.29	16-09-30
906		DEUTSCHE BANK AG	-0.70	16-09-30
907	16-09-30	BNP PARIBAS	0.49	16-09-29
908		DEUTSCHE SECURITIES ASIA LTD	-0.28	16-09-29
909		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-09-29
910	16-09-29	THE HONGKONG AND SHANGHAI BANKING	0.29	16-09-28
911		CITIBANK N.A.	-0.43	16-09-28
912	16-09-28	CITIBANK N.A.	0.58	16-09-27
913		THE HONGKONG AND SHANGHAI BANKING	-0.47	16-09-27
914	16-09-27	DEUTSCHE BANK AG	0.27	16-09-26
915		CITIBANK N.A.	-0.26	16-09-26
916	16-09-26	CITIBANK N.A.	0.28	16-09-23
917	16-09-14	SG SECURITIES (HK) LTD	0.41	16-09-13
918		BNP PARIBAS	-0.37	16-09-13
919	16-09-06	THE HONGKONG AND SHANGHAI BANKING	0.28	16-09-05
920	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.69	16-08-23
921		BNP PARIBAS	-0.61	16-08-23
922	16-08-22	THE HONGKONG AND SHANGHAI BANKING	0.29	16-08-19
923		DEUTSCHE BANK AG	0.25	16-08-19
924		BNP PARIBAS	-0.40	16-08-19
925	16-08-17	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	16-08-16
926	16-08-16	DEUTSCHE BANK AG	0.33	16-08-15
927		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	16-08-15
928	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.20	16-08-11
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-08-11
930		DEUTSCHE BANK AG	-1.54	16-08-11
931	16-08-11	DEUTSCHE BANK AG	0.31	16-08-10
932		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	16-08-10
933	16-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-08-09
934	16-08-05	BNP PARIBAS	0.76	16-08-04
935		THE HONGKONG AND SHANGHAI BANKING	-0.85	16-08-04
936	16-08-03	DEUTSCHE SECURITIES ASIA LTD	0.34	16-08-01
937		DEUTSCHE BANK AG	-0.29	16-08-01
938	16-07-20	DEUTSCHE BANK AG	0.31	16-07-19
939		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-07-19
940	16-07-14	THE HONGKONG AND SHANGHAI BANKING	0.35	16-07-13
941	16-07-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-07-11
942		BNP PARIBAS	-0.29	16-07-11
943	16-07-08	THE HONGKONG AND SHANGHAI BANKING	0.41	16-07-07
944		BNP PARIBAS	-0.44	16-07-07
945	16-07-07	THE HONGKONG AND SHANGHAI BANKING	0.47	16-07-06
946		BNP PARIBAS	-0.51	16-07-06
947	16-07-05	JPMORGAN CHASE BANK, NATIONAL	1.00	16-07-04
948		THE HONGKONG AND SHANGHAI BANKING	0.45	16-07-04
949		BNP PARIBAS	-0.46	16-07-04
950		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.84	16-07-04
951	16-07-04	DEUTSCHE BANK AG	2.23	16-06-30
952		BNP PARIBAS	0.91	16-06-30
953		FB SECURITIES (HONG KONG) LTD	0.28	16-06-30
954		BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	16-06-30
955		SG SECURITIES (HK) LTD	-0.42	16-06-30
956		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-06-30
957		UBS SECURITIES HONG KONG LTD	-1.74	16-06-30
958	16-06-30	DEUTSCHE BANK AG	0.67	16-06-29
959		JPMORGAN CHASE BANK, NATIONAL	0.28	16-06-29
960		UBS SECURITIES HONG KONG LTD	-0.26	16-06-29
961		MACQUARIE BANK LTD	-0.29	16-06-29
962		MERRILL LYNCH FAR EAST LTD	-0.45	16-06-29
963	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-06-27
964		MERRILL LYNCH FAR EAST LTD	0.58	16-06-27
965		UBS SECURITIES HONG KONG LTD	0.27	16-06-27
966		CITIBANK N.A.	0.26	16-06-27
967		BNP PARIBAS	-0.28	16-06-27
968		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-06-27
969		THE HONGKONG AND SHANGHAI BANKING	-0.51	16-06-27
970		DEUTSCHE BANK AG	-0.63	16-06-27
971	16-06-27	UBS SECURITIES HONG KONG LTD	1.75	16-06-24
972		SG SECURITIES (HK) LTD	0.39	16-06-24
973		BRIGHT SMART SECURITIES INTERNATIONAL	0.29	16-06-24
974		FB SECURITIES (HONG KONG) LTD	-0.29	16-06-24
975		DEUTSCHE BANK AG	-0.37	16-06-24
976		JPMORGAN CHASE BANK, NATIONAL	-1.37	16-06-24
977	16-06-24	MACQUARIE BANK LTD	0.29	16-06-23
978		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-23
979		DEUTSCHE BANK AG	-0.28	16-06-23
980	16-06-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-06-22
981		JPMORGAN CHASE BANK, NATIONAL	-0.43	16-06-22
982	16-06-22	JPMORGAN CHASE BANK, NATIONAL	0.63	16-06-21
983		THE HONGKONG AND SHANGHAI BANKING	-0.32	16-06-21
984		DEUTSCHE BANK AG	-0.40	16-06-21
985	16-06-21	BNP PARIBAS	1.75	16-06-20
986		CITIBANK N.A.	-0.37	16-06-20
987		SG SECURITIES (HK) LTD	-0.40	16-06-20
988		THE HONGKONG AND SHANGHAI BANKING	-1.09	16-06-20
989	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.65	16-05-27
990		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	16-05-27
991	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	16-05-26
992		JPMORGAN CHASE BANK, NATIONAL	-0.75	16-05-26
993	16-05-24	THE HONGKONG AND SHANGHAI BANKING	0.46	16-05-23
994		BNP PARIBAS	-0.40	16-05-23
995	16-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	16-05-18
996		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	16-05-18
997	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.45	16-05-16
998		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	16-05-16
999	16-05-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	16-05-13
1000		DEUTSCHE BANK AG	-0.25	16-05-13
1001		BNP PARIBAS	-0.29	16-05-13
1002	16-05-12	JPMORGAN CHASE BANK, NATIONAL	0.53	16-05-11
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	16-05-11
1004	16-05-11	DEUTSCHE BANK AG	0.43	16-05-10
1005		JPMORGAN CHASE BANK, NATIONAL	-0.30	16-05-10
1006	16-05-10	BNP PARIBAS	0.43	16-05-09
1007		THE HONGKONG AND SHANGHAI BANKING	-0.60	16-05-09
1008	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.80	16-05-06
1009		CITIBANK N.A.	0.34	16-05-06
1010		BNP PARIBAS	-1.11	16-05-06
1011	16-05-05	DEUTSCHE BANK AG	-0.32	16-05-04
1012	16-05-03	DEUTSCHE BANK AG	0.58	16-04-29
1013		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	16-04-29
1014	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	16-04-27
1015		DEUTSCHE BANK AG	-0.54	16-04-27
1016	16-04-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.61	16-04-25
1017		JPMORGAN CHASE BANK, NATIONAL	-0.61	16-04-25
1018	16-04-21	JPMORGAN CHASE BANK, NATIONAL	0.35	16-04-20
1019		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	16-04-20
1020	16-04-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	16-04-18
1021		CITIBANK N.A.	-0.32	16-04-18
1022		JPMORGAN CHASE BANK, NATIONAL	-0.36	16-04-18
1023	16-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	16-04-14
1024		JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-14
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	16-04-14
1026	16-04-05	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-04-01
1027	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.37	16-03-23
1028	16-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-03-21
1029		DEUTSCHE BANK AG	-0.44	16-03-21
1030	16-03-18	JPMORGAN CHASE BANK, NATIONAL	-0.28	16-03-17
1031	16-03-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	16-03-14
1032		JPMORGAN CHASE BANK, NATIONAL	-0.47	16-03-14
1033	16-03-11	DEUTSCHE BANK AG	0.38	16-03-10
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	16-03-10
1035	16-03-10	BNP PARIBAS	-0.35	16-03-09
1036	16-03-08	JPMORGAN CHASE BANK, NATIONAL	0.34	16-03-07
1037	16-03-04	THE HONGKONG AND SHANGHAI BANKING	0.27	16-03-03
1038	16-03-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.95	16-03-01
1039		JPMORGAN CHASE BANK, NATIONAL	-0.45	16-03-01
1040		DEUTSCHE BANK AG	-0.82	16-03-01
1041	16-02-22	DEUTSCHE BANK AG	0.58	16-02-19
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	16-02-19
1043	16-02-18	CITIBANK N.A.	-0.26	16-02-17
1044	16-02-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	16-02-11
1045		DEUTSCHE BANK AG	-0.79	16-02-11
1046	16-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-02-04
1047	16-02-04	DEUTSCHE BANK AG	-0.36	16-02-03
1048	16-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-02-01
1049	16-01-18	DEUTSCHE BANK AG	-0.35	16-01-15
1050	16-01-13	JPMORGAN CHASE BANK, NATIONAL	0.52	16-01-12
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.52	16-01-12
1052	16-01-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	16-01-08
1053		THE HONGKONG AND SHANGHAI BANKING	-0.37	16-01-08
1054		JPMORGAN CHASE BANK, NATIONAL	-0.57	16-01-08
1055	16-01-06	THE HONGKONG AND SHANGHAI BANKING	0.39	16-01-05
1056		DEUTSCHE BANK AG	-0.55	16-01-05
1057	16-01-04	DEUTSCHE BANK AG	0.55	15-12-30
1058		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	15-12-30
1059	15-12-28	DEUTSCHE SECURITIES ASIA LTD	0.34	15-12-23
1060		DEUTSCHE BANK AG	-0.46	15-12-23
1061	15-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	15-12-22
1062	15-12-22	BNP PARIBAS	0.50	15-12-21
1063		DEUTSCHE SECURITIES ASIA LTD	0.26	15-12-21
1064		DEUTSCHE BANK AG	-0.73	15-12-21
1065	15-12-18	DEUTSCHE BANK AG	0.27	15-12-17
1066		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-12-17
1067	15-12-17	CITIBANK N.A.	-0.30	15-12-16
1068	15-12-15	DEUTSCHE BANK AG	1.15	15-12-14
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	15-12-14
1070		JPMORGAN CHASE BANK, NATIONAL	-0.89	15-12-14
1071	15-12-11	JPMORGAN CHASE BANK, NATIONAL	0.37	15-12-10
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-12-10
1073	15-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-12-07
1074		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-12-07
1075	15-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	15-12-01
1076		DEUTSCHE BANK AG	0.44	15-12-01
1077		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	15-12-01
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-12-01
1079		CITIBANK N.A.	-0.88	15-12-01
1080	15-11-25	JPMORGAN CHASE BANK, NATIONAL	0.30	15-11-24
1081		DEUTSCHE BANK AG	-0.28	15-11-24
1082	15-11-18	BNP PARIBAS	0.26	15-11-17
1083	15-10-30	JPMORGAN CHASE BANK, NATIONAL	0.33	15-10-29
1084		DEUTSCHE BANK AG	-0.26	15-10-29
1085	15-10-20	DEUTSCHE BANK AG	0.39	15-10-19
1086	15-10-14	JPMORGAN CHASE BANK, NATIONAL	0.32	15-10-13
1087		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-10-13
1088	15-10-13	JPMORGAN CHASE BANK, NATIONAL	0.40	15-10-12
1089		THE HONGKONG AND SHANGHAI BANKING	-0.31	15-10-12
1090	15-10-09	THE HONGKONG AND SHANGHAI BANKING	0.33	15-10-08
1091	15-10-05	THE HONGKONG AND SHANGHAI BANKING	0.55	15-10-02
1092		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	15-10-02
1093	15-10-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-09-30
1094	15-09-30	DEUTSCHE BANK AG	0.63	15-09-29
1095		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-29
1096	15-09-29	DEUTSCHE SECURITIES ASIA LTD	0.76	15-09-25
1097		DEUTSCHE BANK AG	-0.76	15-09-25
1098	15-09-24	DEUTSCHE BANK AG	0.73	15-09-23
1099		JPMORGAN CHASE BANK, NATIONAL	0.45	15-09-23
1100		SG SECURITIES (HK) LTD	-0.26	15-09-23
1101		MERRILL LYNCH FAR EAST LTD	-0.70	15-09-23
1102	15-09-23	DEUTSCHE BANK AG	0.52	15-09-22
1103		FB SECURITIES (HONG KONG) LTD	0.29	15-09-21
1104		BRIGHT SMART SECURITIES INTERNATIONAL	-0.29	15-09-22
1105		DEUTSCHE SECURITIES ASIA LTD	-0.54	15-09-22
1106	15-09-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-09-21
1107		MERRILL LYNCH FAR EAST LTD	0.71	15-09-21
1108		DEUTSCHE BANK AG	-0.80	15-09-21
1109	15-09-17	UBS SECURITIES HONG KONG LTD	-0.30	15-09-16
1110	15-09-15	THE HONGKONG AND SHANGHAI BANKING	1.52	15-09-14
1111		BNP PARIBAS	0.26	15-09-14
1112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	15-09-14
1113		DEUTSCHE BANK AG	-0.52	15-09-14
1114	15-09-14	DEUTSCHE BANK AG	0.48	15-09-11
1115		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	15-09-11
1116	15-09-10	DEUTSCHE BANK AG	0.40	15-09-09
1117		MERRILL LYNCH FAR EAST LTD	-0.51	15-09-09
1118	15-09-07	MERRILL LYNCH FAR EAST LTD	0.50	15-09-04
1119		DEUTSCHE BANK AG	-0.49	15-09-04
1120	15-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	15-08-25
1121		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-08-25
1122	15-08-04	DEUTSCHE BANK AG	0.29	15-08-03
1123	15-08-03	DEUTSCHE BANK AG	-0.29	15-07-31
1124	15-07-27	DEUTSCHE SECURITIES ASIA LTD	0.82	15-07-22
1125		DEUTSCHE BANK AG	-0.83	15-07-24
1126	15-07-17	BANK OF CHINA (HONG KONG) LTD	0.51	15-07-16
1127	15-07-16	BANK OF CHINA (HONG KONG) LTD	0.38	15-07-15
1128	15-07-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.98	15-07-14
1129		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-07-14
1130		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	15-07-14
1131		DEUTSCHE BANK AG	-0.59	15-07-14
1132	15-07-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-07-13
1133		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	15-07-13
1134	15-07-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-07-09
1135		THE HONGKONG AND SHANGHAI BANKING	-0.27	15-07-09
1136	15-07-08	CITIBANK N.A.	1.30	15-07-07
1137		THE HONGKONG AND SHANGHAI BANKING	-0.34	15-07-07
1138		UBS SECURITIES HONG KONG LTD	-0.35	15-07-07
1139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	15-07-07
1140	15-07-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-07-06
1141	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	1.13	15-06-29
1142		UBS SECURITIES HONG KONG LTD	-1.15	15-06-29
1143	15-06-29	DEUTSCHE BANK AG	0.25	15-06-26
1144	15-06-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	15-06-25
1145		DEUTSCHE SECURITIES ASIA LTD	-0.41	15-06-25
1146		DEUTSCHE BANK AG	-0.66	15-06-25
1147	15-06-25	THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-24
1148		J.P. MORGAN BROKING (HONG KONG) LTD	-0.46	15-06-24
1149	15-06-24	CITIBANK N.A.	3.48	15-06-23
1150		STANDARD CHARTERED BANK (HONG KONG) LTD	1.21	15-06-23
1151		DEUTSCHE SECURITIES ASIA LTD	1.14	15-06-23
1152		DEUTSCHE BANK AG	0.95	15-06-23
1153		THE HONGKONG AND SHANGHAI BANKING	0.57	15-06-23
1154		J.P. MORGAN BROKING (HONG KONG) LTD	0.46	15-06-17
1155		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-23
1156		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.52	15-06-19
1157		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.63	15-06-23
1158		UBS SECURITIES HONG KONG LTD	-3.53	15-06-23
1159	15-06-23	UBS SECURITIES HONG KONG LTD	0.89	15-06-22
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	15-06-22
1161	15-06-22	UBS SECURITIES HONG KONG LTD	0.68	15-06-19
1162		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-06-19
1163	15-06-19	UBS SECURITIES HONG KONG LTD	0.44	15-06-18
1164	15-06-16	STANDARD CHARTERED BANK (HONG KONG) LTD	2.28	15-06-15
1165		JPMORGAN CHASE BANK, NATIONAL	0.79	15-06-15
1166		THE HONGKONG AND SHANGHAI BANKING	-0.25	15-06-15
1167		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	15-06-15
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	15-06-15
1169		UBS SECURITIES HONG KONG LTD	-0.61	15-06-15
1170		DEUTSCHE BANK AG	-0.90	15-06-15
1171	15-06-15	DEUTSCHE BANK AG	0.36	15-06-12
1172	15-06-11	UBS SECURITIES HONG KONG LTD	0.52	15-06-10
1173		THE HONGKONG AND SHANGHAI BANKING	0.44	15-06-10
1174		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-06-10
1175		DEUTSCHE BANK AG	-0.35	15-06-10
1176	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.96	15-06-08
1177		JPMORGAN CHASE BANK, NATIONAL	0.31	15-06-08
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-06-08
1179	15-06-08	DEUTSCHE BANK AG	0.42	15-06-05
1180		JPMORGAN CHASE BANK, NATIONAL	-0.25	15-06-05
1181	15-06-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	15-06-04
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-06-04
1183		DEUTSCHE BANK AG	0.30	15-06-04
1184	15-06-04	THE HONGKONG AND SHANGHAI BANKING	0.62	15-06-03
1185		DEUTSCHE BANK AG	0.57	15-06-03
1186		UBS SECURITIES HONG KONG LTD	0.33	15-06-03
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-06-03
1188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.34	15-06-03
1189		JPMORGAN CHASE BANK, NATIONAL	-0.52	15-06-03
1190	15-06-03	UBS SECURITIES HONG KONG LTD	0.66	15-06-02
1191		BANK OF CHINA (HONG KONG) LTD	0.52	15-06-02
1192		HANG SENG SECURITIES LTD	0.44	15-06-01
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-02
1194		CCB INTERNATIONAL SECURITIES LTD	0.36	15-06-01
1195		BOCOM INTERNATIONAL SECURITIES LTD	0.25	15-06-02
1196		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	15-06-02
1197		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.91	15-06-01
1198		THE HONGKONG AND SHANGHAI BANKING	-1.20	15-06-02
1199		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.37	15-06-02
1200	15-06-02	DEUTSCHE BANK AG	0.90	15-06-01
1201		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-06-01
1202		MERRILL LYNCH FAR EAST LTD	-0.68	15-06-01
1203		J.P. MORGAN BROKING (HONG KONG) LTD	-0.77	15-06-01
1204	15-06-01	THE HONGKONG AND SHANGHAI BANKING	23.37
1205		HUATAI FINANCIAL HOLDINGS (HONG KONG)	7.18
1206		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	6.62
1207		STANDARD CHARTERED BANK (HONG KONG) LTD	6.35
1208		JPMORGAN CHASE BANK, NATIONAL	4.97
1209		UBS SECURITIES HONG KONG LTD	4.74
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	4.59
1211		CITIBANK N.A.	3.70
1212		BANK OF CHINA (HONG KONG) LTD	3.18
1213		ICBC INTERNATIONAL SECURITIES LTD	2.29
1214		BOCI SECURITIES LTD	1.76
1215		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.73
1216		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37
1217		HANG SENG SECURITIES LTD	1.34
1218		CITIC SECURITIES BROKERAGE (HK) LTD	1.24
1219		MERRILL LYNCH FAR EAST LTD	1.20
1220		HAITONG INTERNATIONAL SECURITIES CO LTD	1.01
1221		J.P. MORGAN BROKING (HONG KONG) LTD	0.87
1222		PHILLIP SECURITIES (HONG KONG) LTD	0.75
1223		BNP PARIBAS	0.72
1224		DEUTSCHE SECURITIES ASIA LTD	0.65
1225		BRIGHT SMART SECURITIES INTERNATIONAL	0.61
1226		HSBC BROKING SECURITIES (HONG KONG) LTD	0.52
1227		UOB KAY HIAN (HONG KONG) LTD	0.52
1228		BANK OF COMMUNICATIONS TRUSTEE LTD	0.52
1229		KGI ASIA LTD	0.43
1230		EVERBRIGHT SECURITIES INVESTMENT	0.39
1231		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.35
1232		BOCOM INTERNATIONAL SECURITIES LTD	0.34
1233		CCB INTERNATIONAL SECURITIES LTD	0.31
1234		PRUDENTIAL BROKERAGE LTD	0.28
1235		HANG SENG BANK LTD	0.27
1236		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.26

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