3SBio Inc.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-18
2		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	26-03-18
3	26-03-18	BNP PARIBAS	-0.29	26-03-17
4	26-03-16	CITIBANK N.A.	0.33	26-03-13
5		THE HONGKONG AND SHANGHAI BANKING	-0.36	26-03-13
6	26-03-12	THE HONGKONG AND SHANGHAI BANKING	0.35	26-03-11
7		MIZUHO SECURITIES ASIA LTD	-0.31	26-03-11
8	26-03-11	BNP PARIBAS	0.36	26-03-10
9		MIZUHO SECURITIES ASIA LTD	0.32	26-01-29
10		THE HONGKONG AND SHANGHAI BANKING	-0.33	26-03-10
11		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	26-03-10
12	26-03-06	CITIBANK N.A.	0.30	26-03-05
13	26-03-05	CITIBANK N.A.	0.27	26-03-04
14	26-03-04	CITIBANK N.A.	0.28	26-03-03
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	26-03-03
16	26-03-03	BNP PARIBAS	0.31	26-03-02
17	26-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	26-02-27
18	26-01-28	THE HONGKONG AND SHANGHAI BANKING	0.27	26-01-27
19		CITIBANK N.A.	0.26	26-01-27
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	26-01-27
21	26-01-21	THE HONGKONG AND SHANGHAI BANKING	0.32	26-01-20
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	26-01-20
23	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-01-08
24		CITIBANK N.A.	-0.31	26-01-08
25		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-08
26	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.74	26-01-07
27		CITIBANK N.A.	-0.95	26-01-07
28	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.41	26-01-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	26-01-02
30	26-01-02	CITIBANK N.A.	0.43	25-12-30
31	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-12-17
32	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-12-16
33	25-12-12	CITIBANK N.A.	-0.49	25-12-11
34	25-12-11	CITIBANK N.A.	0.68	25-12-10
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-12-10
36	25-12-10	CITIBANK N.A.	0.46	25-12-09
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	25-12-09
38	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.71	25-12-08
39		THE HONGKONG AND SHANGHAI BANKING	0.92	25-12-08
40		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	25-12-08
41		CITIBANK N.A.	0.38	25-12-08
42	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-03
43		CITIBANK N.A.	-0.69	25-12-03
44	25-12-03	CITIBANK N.A.	0.49	25-12-02
45		BNP PARIBAS	0.35	25-12-02
46		THE HONGKONG AND SHANGHAI BANKING	-0.78	25-12-02
47	25-12-02	CITIBANK N.A.	0.56	25-12-01
48		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-12-01
49	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-17
50	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-11
51	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-10
52		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-11-10
53		CITIBANK N.A.	-0.31	25-11-10
54	25-11-10	CITIBANK N.A.	1.09	25-11-07
55		THE HONGKONG AND SHANGHAI BANKING	-1.17	25-11-07
56	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
57	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-04
58	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-10-17
59		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-10-17
60	25-10-13	CITIBANK N.A.	-0.35	25-10-10
61	25-10-10	CITIBANK N.A.	0.48	25-10-09
62		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-10-09
63	25-10-03	CITIBANK N.A.	-0.49	25-10-02
64	25-10-02	CITIBANK N.A.	0.36	25-09-30
65	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-09-19
66	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
67	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-15
68	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-12
70	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
71	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
72	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.73	25-09-08
73		CITIBANK N.A.	0.46	25-09-08
74		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-09-08
75	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.49	25-09-03
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	25-09-03
77	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	25-09-02
78		CITIBANK N.A.	-0.33	25-09-02
79	25-09-02	CITIBANK N.A.	0.58	25-09-01
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
82		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-09-01
83	25-09-01	CITIBANK N.A.	0.71	25-08-29
84		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
85	25-08-29	CITIBANK N.A.	0.50	25-08-28
86	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.31	25-08-27
87		STANDARD CHARTERED BANK (HONG KONG) LTD	0.70	25-08-27
88		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.42	25-08-27
89		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
90		BNP PARIBAS	-1.27	25-08-27
91		CITIBANK N.A.	-1.37	25-08-27
92	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
93		CITIBANK N.A.	-0.40	25-08-26
94	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.69	25-08-22
95		CITIBANK N.A.	-0.34	25-08-22
96	25-08-22	CITIBANK N.A.	0.27	25-08-21
97		MERRILL LYNCH FAR EAST LTD	-0.26	25-08-21
98	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
99		CITIBANK N.A.	0.32	25-08-20
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-20
101	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
102		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
103	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
104		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-08-15
105	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
106	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.14	25-08-11
107		CITIBANK N.A.	-1.15	25-08-11
108	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
109	25-08-07	CITIBANK N.A.	0.25	25-08-06
110	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.32	25-08-04
111		CITIBANK N.A.	0.30	25-08-04
112		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
113	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
114	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
115	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
116		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
117	25-07-25	CITIBANK N.A.	0.51	25-07-24
118		BNP PARIBAS	-0.45	25-07-24
119	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
120		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
122	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
123		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
124		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
125		CITIBANK N.A.	-0.48	25-07-22
126	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
127		CITIBANK N.A.	-0.29	25-07-15
128	25-07-11	BNP PARIBAS	0.67	25-07-10
129		CITIBANK N.A.	-0.50	25-07-10
130	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
131	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
132		CITIBANK N.A.	-0.39	25-07-04
133	25-06-30	CITIBANK N.A.	0.64	25-06-27
134		BNP PARIBAS	-0.53	25-06-27
135	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
136	25-06-24	CITIBANK N.A.	0.39	25-06-23
137		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
138	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
139	25-06-19	CITIBANK N.A.	0.27	25-06-18
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
141	25-06-12	BNP PARIBAS	0.50	25-06-11
142		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
144		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
145		CITIBANK N.A.	-0.92	25-06-11
146	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
147		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
148		CITIBANK N.A.	-0.47	25-06-10
149	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
150	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
151		CITIBANK N.A.	-0.28	25-06-04
152	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
153		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
154	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
155		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
156	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
157	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
158	25-05-26	CITIBANK N.A.	0.51	25-05-23
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
160	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
161	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
163	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
165		CITIBANK N.A.	-0.27	25-05-20
166		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
167	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
168	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
169	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
170		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
171	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
173	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
174	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
175		CITIBANK N.A.	-0.26	25-04-24
176	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
177		CITIBANK N.A.	-0.49	25-04-15
178	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
179		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
180		CITIBANK N.A.	-0.37	25-04-14
181	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
182		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
183		CITIBANK N.A.	-0.48	25-04-11
184	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
185	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
186		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
187	25-04-09	CITIBANK N.A.	0.90	25-04-08
188		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
189		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
190	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
191		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
192		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
193		CITIBANK N.A.	-0.29	25-04-07
194	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
196		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
197		CITIBANK N.A.	-0.34	25-04-03
198	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
199		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
200		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
201		CITIBANK N.A.	-0.58	25-04-02
202	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
203	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
204		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
205		CITIBANK N.A.	-0.36	25-03-31
206	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
207		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
208		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
209	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
210		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
211		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
213		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
214		CITIBANK N.A.	-0.48	25-03-27
215	25-03-27	CITIBANK N.A.	0.56	25-03-26
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
217		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
218	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
219		CITIBANK N.A.	-0.26	25-03-25
220	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
221		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
222	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
223		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
224		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
225		CITIBANK N.A.	-0.35	25-03-21
226	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
227	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
228		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
229	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
230		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
231		CITIBANK N.A.	-0.29	25-03-17
232	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
233	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
234		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
235	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
236		CITIBANK N.A.	-0.29	25-03-12
237	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
238		CITIBANK N.A.	-0.50	25-03-11
239	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
241	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
242	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
244	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
245		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
246	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
247	25-02-24	CITIBANK N.A.	0.28	25-02-21
248	25-02-04	CITIBANK N.A.	0.29	25-02-03
249		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
250	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
251	25-01-24	CITIBANK N.A.	0.29	25-01-23
252		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
253	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
254	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
255		CITIBANK N.A.	-0.36	25-01-14
256	25-01-14	CITIBANK N.A.	0.26	25-01-13
257		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
258	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
259		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
260	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
261		CITIBANK N.A.	-0.80	24-12-20
262	24-12-05	CITIBANK N.A.	0.42	24-12-04
263		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
264	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
265		CITIBANK N.A.	-0.26	24-11-15
266		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
267	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
268	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
269		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
270	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
271		BNP PARIBAS	-0.28	24-10-31
272	24-10-24	CITIBANK N.A.	0.27	24-10-23
273	24-09-30	CITIBANK N.A.	0.27	24-09-27
274	24-09-23	CITIBANK N.A.	0.33	24-09-20
275	24-09-13	CITIBANK N.A.	0.28	24-09-12
276	24-09-12	CITIBANK N.A.	0.27	24-09-11
277	24-09-11	BNP PARIBAS	0.79	24-09-10
278		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
279	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
280		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
281	24-08-19	CITIBANK N.A.	0.43	24-08-16
282		BNP PARIBAS	-0.35	24-08-16
283	24-08-15	BNP PARIBAS	0.63	24-08-14
284		CITIBANK N.A.	-0.63	24-08-14
285	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
286		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
287	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
288	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
289		CITIBANK N.A.	-0.35	24-07-29
290	24-07-26	CITIBANK N.A.	1.37	24-07-25
291		BNP PARIBAS	-1.39	24-07-25
292	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
293		CITIBANK N.A.	0.27	24-07-24
294		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
295	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
296		BNP PARIBAS	1.40	24-07-19
297		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
298		CITIBANK N.A.	-0.93	24-07-19
299		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
300	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
301		CITIBANK N.A.	-0.56	24-07-17
302		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
303	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
304	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
305		BNP PARIBAS	-0.58	24-07-08
306	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
307		CITIBANK N.A.	-0.26	24-07-02
308	24-06-24	CITIBANK N.A.	0.79	24-06-21
309		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
310	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
311	24-06-06	BNP PARIBAS	0.42	24-06-05
312		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
313	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
314		BNP PARIBAS	-0.53	24-05-24
315	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
316		CITIBANK N.A.	-0.61	24-04-03
317	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
318		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
319		CITIBANK N.A.	-1.02	24-03-26
320	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
321	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
322	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
323		CITIBANK N.A.	-0.49	24-03-15
324	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
325	24-03-11	CITIBANK N.A.	0.26	24-03-08
326		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
327	24-03-08	CITIBANK N.A.	1.83	24-03-07
328		BNP PARIBAS	-1.97	24-03-07
329	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
330	24-03-06	BNP PARIBAS	2.08	24-03-05
331		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
332		CITIBANK N.A.	-2.17	24-03-05
333	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
334		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
336	24-03-04	CITIBANK N.A.	4.27	24-03-01
337		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
340		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
341	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
342		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
343	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
344	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
345		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
346	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
347	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
348	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
349		CITIBANK N.A.	-0.29	23-12-04
350	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
351	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
352		CLSA LTD	-0.38	23-11-13
353	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
354		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
355	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
356		SOCIETE GENERALE	-1.00	23-10-13
357	23-10-13	SOCIETE GENERALE	0.97	23-10-12
358		CITIBANK N.A.	-0.97	23-10-12
359	23-09-13	CLSA LTD	0.33	23-08-30
360		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
361	23-08-28	CITIBANK N.A.	0.56	23-08-25
362		BNP PARIBAS	-0.52	23-08-25
363	23-08-16	CITIBANK N.A.	0.47	23-08-15
364		SOCIETE GENERALE	-0.43	23-08-15
365	23-08-15	SOCIETE GENERALE	0.43	23-08-14
366		CITIBANK N.A.	-0.40	23-08-14
367	23-08-02	BNP PARIBAS	0.29	23-08-01
368		CITIBANK N.A.	-0.30	23-08-01
369	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
370		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
371	23-07-25	CITIBANK N.A.	0.99	23-07-24
372		SOCIETE GENERALE	-0.98	23-07-24
373	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
374		SOCIETE GENERALE	-0.86	23-07-20
375	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
376		CITIBANK N.A.	-0.34	23-07-14
377	23-07-14	CITIBANK N.A.	0.34	23-07-13
378		BNP PARIBAS	-0.32	23-07-13
379	23-07-05	BNP PARIBAS	0.37	23-07-04
380		CITIBANK N.A.	-0.35	23-07-04
381	23-07-03	BNP PARIBAS	-0.26	23-06-30
382	23-06-30	CITIBANK N.A.	1.34	23-06-29
383		BNP PARIBAS	-0.55	23-06-29
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
385	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
386	23-06-27	BNP PARIBAS	0.61	23-06-26
387		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
388	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
389	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
390		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
391		CITIBANK N.A.	-0.56	23-06-21
392	23-06-13	SOCIETE GENERALE	1.80	23-06-12
393		CITIBANK N.A.	-1.77	23-06-12
394	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
395		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
396		CITIBANK N.A.	-0.60	23-06-01
397	23-05-25	SOCIETE GENERALE	0.30	23-05-24
398		CITIBANK N.A.	-0.30	23-05-24
399	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
400		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
401	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
402		CITIBANK N.A.	-0.29	23-05-05
403		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
404	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
405		CITIBANK N.A.	-0.26	23-05-02
406	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
408	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
409		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
410	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
411		CITIBANK N.A.	-0.44	23-04-12
412	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
413		CITIBANK N.A.	-0.66	23-04-04
414	23-03-28	CITIBANK N.A.	0.28	23-03-27
415	23-03-24	CITIBANK N.A.	-0.32	23-03-23
416	23-03-22	CITIBANK N.A.	-0.27	23-03-21
417	23-03-21	CITIBANK N.A.	0.30	23-03-20
418	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
419		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
420	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
421		VALUABLE CAPITAL LTD	-0.28	23-03-01
422	23-02-20	CITIBANK N.A.	-0.32	23-02-17
423	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
424		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
425	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
426		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
427	23-02-08	CITIBANK N.A.	0.25	23-02-07
428		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
429	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
430	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
431		CITIBANK N.A.	-0.30	23-01-18
432		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
433	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
434		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
435		SHACOM SECURITIES LTD	-0.49	23-01-17
436	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
437		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
438	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
439		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
440	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
442	23-01-06	CITIBANK N.A.	-0.50	23-01-05
443	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
444		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
445	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
446		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
447		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
448		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
449	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
450		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
451	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
452		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
453		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
454	22-12-20	CITIBANK N.A.	0.64	22-12-19
455		BNP PARIBAS	0.37	22-12-19
456		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
457	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
458		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
459	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
460		CITIBANK N.A.	-0.33	22-12-13
461		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
462	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
463		VALUABLE CAPITAL LTD	-0.50	22-12-12
464	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
465		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
466	22-12-07	CITIBANK N.A.	2.50	22-12-06
467		SG SECURITIES (HK) LTD	-2.38	22-12-06
468	22-12-06	CITIBANK N.A.	-0.26	22-12-05
469	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
470	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
471	22-11-25	CITIBANK N.A.	-0.29	22-11-24
472	22-11-24	BNP PARIBAS	0.26	22-11-23
473	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
474		CITIBANK N.A.	-2.53	22-11-22
475	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
476		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
477	22-11-21	CITIBANK N.A.	-0.26	22-11-18
478	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
479		BNP PARIBAS	0.29	22-11-16
480		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
481		CMB WING LUNG BANK LTD	-0.34	22-11-16
482	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
483		CITIBANK N.A.	0.28	22-11-15
484		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
485	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
486	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
487		CITIBANK N.A.	-0.41	22-11-11
488	22-11-11	CITIBANK N.A.	2.52	22-11-10
489		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
490		SG SECURITIES (HK) LTD	-1.32	22-11-10
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
492	22-11-10	CITIBANK N.A.	0.33	22-11-09
493	22-11-09	BNP PARIBAS	0.33	22-11-08
494		CMB WING LUNG BANK LTD	0.29	22-11-08
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
496		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
497	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
498		CITIBANK N.A.	-1.14	22-11-07
499	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
500	22-11-04	CITIBANK N.A.	1.47	22-11-03
501		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
502		SG SECURITIES (HK) LTD	-1.37	22-11-03
503	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
504		CITIBANK N.A.	-1.45	22-11-02
505	22-10-31	CITIBANK N.A.	1.71	22-10-28
506		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
507		SG SECURITIES (HK) LTD	-1.37	22-10-28
508	22-10-27	CITIBANK N.A.	0.25	22-10-26
509	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
510		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
511	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
512	22-10-18	CITIBANK N.A.	0.54	22-10-17
513	22-10-13	CITIBANK N.A.	1.54	22-10-12
514		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
515		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
516	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
517	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
518	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
519		CITIBANK N.A.	-0.56	22-10-06
520	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
521		BNP PARIBAS	-0.28	22-09-28
522	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
523		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
524	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
525		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
526	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
527		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
528	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
529		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
530		CITIBANK N.A.	0.60	22-09-14
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
532	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
533	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
534	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
535	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
536	22-07-13	CITIBANK N.A.	0.73	22-07-12
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
538	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
539		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
540		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
541		CITIBANK N.A.	0.31	22-07-11
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
543	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
544	22-06-30	CITIBANK N.A.	0.60	22-06-29
545		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
546	22-06-29	CITIBANK N.A.	0.28	22-06-28
547	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
548		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
549	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
550		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
551	22-05-19	CITIBANK N.A.	0.25	22-05-18
552		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
553	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
554		CITIBANK N.A.	-0.62	22-04-26
555	22-04-26	BNP PARIBAS	0.46	22-04-25
556		CITIBANK N.A.	-0.57	22-04-25
557	22-04-22	CITIBANK N.A.	2.10	22-04-21
558		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
560	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
562	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
563		CITIBANK N.A.	-0.69	22-04-01
564	22-02-04	CITIBANK N.A.	-0.31	22-01-28
565	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
566	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
567		BOCI SECURITIES LTD	1.60	22-01-12
568		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
569	21-12-28	CITIBANK N.A.	-0.28	21-12-23
570	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
571		CITIBANK N.A.	-0.54	21-12-20
572	21-12-06	CITIBANK N.A.	0.30	21-12-03
573	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
574		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
575	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
576	21-10-21	CITIBANK N.A.	-0.25	21-10-20
577	21-10-19	CITIBANK N.A.	-0.27	21-10-18
578	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
579	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
580	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
581		CITIBANK N.A.	-0.31	21-09-07
582	21-09-01	CITIBANK N.A.	0.25	21-08-31
583		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
584	21-08-27	CITIBANK N.A.	0.31	21-08-26
585		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
586	21-08-18	CITIBANK N.A.	-0.39	21-08-17
587	21-08-16	CITIBANK N.A.	2.95	21-08-13
588		DEUTSCHE BANK AG	-2.96	21-08-13
589	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
590	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
591	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
592	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
593	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
594	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
595	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
596		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
597		DEUTSCHE BANK AG	-0.66	21-07-05
598	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
599	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
600		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
602		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
603	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
604		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
605		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
607		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
608		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
609	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
610		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
611		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
613		BNP PARIBAS	0.44	21-06-28
614		CITIBANK N.A.	0.43	21-06-28
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
616		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
617		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
619		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
620	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
621		CITIBANK N.A.	0.27	21-06-25
622		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
623	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
624		CITIBANK N.A.	-0.43	21-06-23
625	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
626		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
627		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
628		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
629	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
630		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
631	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
632		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
633	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
634		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
635	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
636	21-06-01	CITIBANK N.A.	0.38	21-05-31
637		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
638		DEUTSCHE BANK AG	-0.62	21-05-31
639	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
640	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
641		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
642	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
644	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
645		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
646	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
647	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
648		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
649	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
650		DEUTSCHE BANK AG	-1.13	21-03-22
651	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
652		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
653	21-03-11	CITIBANK N.A.	-0.27	21-03-10
654	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
655	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
657	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
659		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
660	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
661		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
662		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
663	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
664		DEUTSCHE BANK AG	-0.40	21-02-24
665	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
666	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
667		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
669	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
670	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
671	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
672		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
673		DEUTSCHE BANK AG	-0.57	21-02-02
674	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
676	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
677		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
678		DEUTSCHE BANK AG	-0.54	21-01-29
679	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
680		DEUTSCHE BANK AG	-0.32	21-01-28
681	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
683	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
684		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
685	21-01-22	CITIBANK N.A.	0.29	21-01-21
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
687		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
688	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
689	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
690		DEUTSCHE BANK AG	-0.44	21-01-13
691	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
692		DEUTSCHE BANK AG	-0.85	21-01-12
693	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
694	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
696	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
697		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
698	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
700	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
701		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
702		DEUTSCHE BANK AG	-1.51	20-12-30
703	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
704		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
705	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
706	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
707	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
708		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
709	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
710		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
711	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
712		DEUTSCHE BANK AG	-0.83	20-12-15
713	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
714		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
715		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
716	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
717	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
718	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
721		DEUTSCHE BANK AG	-0.47	20-12-04
722	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
724	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
725		DEUTSCHE BANK AG	-1.00	20-12-02
726	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
727		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
728	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
729		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
731		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
732	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
733		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
734	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
735		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
736		DEUTSCHE BANK AG	-0.53	20-11-23
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
738	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
739		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
740	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
741	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
742	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
743		DEUTSCHE BANK AG	0.46	20-11-11
744		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
745	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
746	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
747		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
748	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
749	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
750		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
751	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
752		CITIBANK N.A.	-0.38	20-10-29
753	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
754		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
755	20-10-27	CITIBANK N.A.	0.29	20-10-23
756		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
757	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
758	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
759		CITIBANK N.A.	-0.43	20-10-20
760	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
761		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
762	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
763		DEUTSCHE BANK AG	-0.32	20-09-25
764		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
765	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
767	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
768		DEUTSCHE BANK AG	-0.69	20-09-22
769	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
771	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
772	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
773	20-08-27	CITIBANK N.A.	0.28	20-08-26
774		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
775	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
776		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
777	20-08-11	CITIBANK N.A.	0.42	20-08-10
778	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
779		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
780		DEUTSCHE BANK AG	-0.27	20-08-06
781	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
783	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
784		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
785		CITIBANK N.A.	-0.62	20-08-04
786	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
787		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
788	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
789		DEUTSCHE BANK AG	-0.90	20-07-30
790	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
792	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
793	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
794		CITIBANK N.A.	0.52	20-07-23
795		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
796		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
797		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
798	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
799	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
800		DEUTSCHE BANK AG	-0.28	20-07-17
801	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
802		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
803		CITIBANK N.A.	-0.67	20-07-16
804	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
805		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
806		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
807	20-07-15	CITIBANK N.A.	-0.29	20-07-14
808		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
809	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
810	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
811	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
813	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
814		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
815		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
816		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
817	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
818	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
820	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
821		DEUTSCHE BANK AG	-0.30	20-07-02
822	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
823	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
824	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
825	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
826		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
827	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
828		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
829	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
830		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
831		DEUTSCHE BANK AG	-0.43	20-06-19
832		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
833	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
834		DEUTSCHE BANK AG	0.85	20-06-18
835		CITIBANK N.A.	-0.56	20-06-18
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
837		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
838	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
839	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
840	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
841	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
842		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
843	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
844	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
845	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
847	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
849	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
850	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
851		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
852	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
853		DEUTSCHE BANK AG	-0.25	20-05-15
854	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
856	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
857		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
858	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
859	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
860	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
861	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
862		DEUTSCHE BANK AG	-0.30	20-04-24
863	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
865	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
866	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
867		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
868		DEUTSCHE BANK AG	-0.30	20-04-08
869	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
870	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
872	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
873		BNP PARIBAS	-0.26	20-03-18
874	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
875	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
876	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
877		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
878	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
879		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
880		CITIBANK N.A.	-0.52	20-03-02
881		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
882	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
883		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
884	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
886	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
887	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
888		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
889	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
890		DEUTSCHE BANK AG	-0.28	20-01-15
891	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
892		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
893		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
894		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
895	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
896	19-12-17	CITIBANK N.A.	0.60	19-12-16
897		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
898		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
899	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
900	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
901	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
902		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
903		CITIBANK N.A.	-0.44	19-11-19
904	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
905	19-11-14	CITIBANK N.A.	0.55	19-11-13
906		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
907	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
908		CITIBANK N.A.	-0.52	19-11-06
909	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
910	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
911	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
912	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
913	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
914	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
916	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
917		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
918	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
919	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
920		DEUTSCHE BANK AG	-0.46	19-05-09
921	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
922	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
923	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
924		DEUTSCHE BANK AG	-0.31	19-04-01
925	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
926	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
927	19-02-22	CITIBANK N.A.	0.33	19-02-21
928		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
929	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
930	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
931	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
933	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
934		DEUTSCHE BANK AG	-0.43	18-12-06
935	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
937	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
938		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
939	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
940		DEUTSCHE BANK AG	-0.28	18-11-05
941	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
942		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
943	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
944		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
945	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
946		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
947	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
948	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
949	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
950		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
951	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
952	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
953	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
954	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
955	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
956	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
957		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
958	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
959	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
960		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
961	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
962	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
963		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
964	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
965		DEUTSCHE BANK AG	-0.46	18-07-06
966	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
967		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
968	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
969		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
970	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
971		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
972	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
973	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
974		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
976	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
977		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
978	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
979		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
980		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
981	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
982		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
983		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
984		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
985		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
986		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
987		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
988		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
989	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
990		DEUTSCHE BANK AG	-0.35	18-06-05
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
992	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
993	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
994		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
995	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
996	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
997	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
998	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
999	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
1000		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
1001	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
1002		DEUTSCHE BANK AG	0.38	18-03-28
1003		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
1004	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
1005		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
1006	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
1007		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
1008		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
1009	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
1011	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
1012	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
1013	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
1014	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
1015		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
1016	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
1017	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
1018		DEUTSCHE BANK AG	-0.30	17-10-31
1019	17-10-20	CITIBANK N.A.	0.34	17-10-19
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
1021		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
1022	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
1023		DEUTSCHE BANK AG	-0.41	17-10-06
1024	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
1025	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
1026	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
1027	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
1028	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
1029		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
1030	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
1031		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
1032	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
1033	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
1034		DEUTSCHE BANK AG	-0.33	17-07-31
1035	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
1036	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
1037		DEUTSCHE BANK AG	-0.55	17-07-20
1038	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
1039	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
1040		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
1041		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
1042		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
1043	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
1045	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
1046		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
1047		DEUTSCHE BANK AG	0.57	17-07-14
1048		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
1050		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
1051	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
1052		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
1053		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
1054		CITIBANK N.A.	-0.25	17-07-13
1055		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
1056		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1057	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1058		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1059	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1061	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1062	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1063		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1064	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1065		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1066	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1067		DEUTSCHE BANK AG	-0.51	17-04-13
1068	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1069	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1070		DEUTSCHE BANK AG	-0.74	17-04-10
1071	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1073		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1074	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1075		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1076	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1077		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1078		DEUTSCHE BANK AG	-2.89	17-03-29
1079	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1080		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1081		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1082	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1083		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1084	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1085	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1086		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1087		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1090	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1092	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1093		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1094	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1095		DEUTSCHE BANK AG	-0.27	17-03-01
1096		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1097	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1098		DEUTSCHE BANK AG	0.53	17-02-28
1099		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1100	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1101	17-02-27	BNP PARIBAS	0.56	17-02-24
1102		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1103	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1104		DEUTSCHE BANK AG	-0.55	17-02-23
1105	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1106		DEUTSCHE BANK AG	-0.31	17-02-22
1107	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1108		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1109	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1110		DEUTSCHE BANK AG	-0.74	17-01-03
1111	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1113	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1114		DEUTSCHE BANK AG	-0.37	16-11-01
1115	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1116		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1117	16-10-12	BNP PARIBAS	0.34	16-10-11
1118		DEUTSCHE BANK AG	-0.34	16-10-11
1119	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1120		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1121	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1122		DEUTSCHE BANK AG	-0.49	16-09-27
1123	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1124		DEUTSCHE BANK AG	-0.81	16-09-22
1125	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1126		CITIBANK N.A.	-0.54	16-09-19
1127	16-09-19	CITIBANK N.A.	0.67	16-09-15
1128		DEUTSCHE BANK AG	0.51	16-09-15
1129		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1130	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1131		CITIBANK N.A.	-0.31	16-09-05
1132		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1133	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1134		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1135	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1136	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1137		DEUTSCHE BANK AG	-1.11	16-08-22
1138	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1139		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1140	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1141	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1142		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1143	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1144		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1145	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1147	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1148	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1149		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1150		DEUTSCHE BANK AG	-0.86	16-07-19
1151	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1152		CITIBANK N.A.	-0.31	16-07-18
1153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1154	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1155		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1156	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1157		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1158	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1159		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1160	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1161	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1162	16-06-29	BNP PARIBAS	0.60	16-06-28
1163		DEUTSCHE BANK AG	-0.50	16-06-28
1164	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1165		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1166		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1167	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1169		DEUTSCHE BANK AG	-1.01	16-06-21
1170	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1172		DEUTSCHE BANK AG	-1.27	16-06-16
1173	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1174	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1175		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1176	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1177	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1178		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1179	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1180		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1181		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1182		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1183		DEUTSCHE BANK AG	-1.47	16-06-01
1184	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1185		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1187		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1188	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1189		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1190	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1191		DEUTSCHE BANK AG	-0.48	16-05-06
1192	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1193		CITIBANK N.A.	-0.33	16-05-05
1194		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1195	16-05-05	CITIBANK N.A.	0.25	16-05-04
1196	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1197		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1198	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1199		DEUTSCHE BANK AG	-0.37	16-04-20
1200	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1202	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1203		DEUTSCHE BANK AG	-0.46	16-04-07
1204	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1205		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1206	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1207	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1209	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1210		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1211	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1213	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1214	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1215	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1216	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1217		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1218	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1219		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1220		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1221		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1222	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1224	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1225		DEUTSCHE BANK AG	-0.43	16-01-26
1226	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1227		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1228	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1229		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1230	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1231	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1232		CITIBANK N.A.	2.35	16-01-11
1233	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1234		CITIBANK N.A.	-0.26	16-01-07
1235		DEUTSCHE BANK AG	-0.34	16-01-07
1236	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1237		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1238	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1239	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1240		BOCI SECURITIES LTD	-0.27	15-12-28
1241	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1242	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1243	15-12-01	CITIBANK N.A.	0.42	15-11-30
1244		BANK OF SINGAPORE LTD	-0.43	15-08-17
1245	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1246		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1247		BOCI SECURITIES LTD	-0.81	15-11-24
1248	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1249		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1250	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1251	15-08-31	CITIBANK N.A.	1.47	15-08-28
1252	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1253	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1254	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1255	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1256	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1257		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1258		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1259		CITIBANK N.A.	0.42	15-06-26
1260	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1261	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1262	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1263		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1264	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1265	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1266		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1267		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1268	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1269		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1270		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1271		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1272		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1274		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1275		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1276		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1277		BOCI SECURITIES LTD	-0.64	15-06-12
1278	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1279		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1280	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1281		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1282		BOCI SECURITIES LTD	1.57
1283		CITIBANK N.A.	1.43
1284		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1285		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1286		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1287		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1288		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1289		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1290		BANK OF CHINA (HONG KONG) LTD	0.57
1291		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1292		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1293		CLSA LTD	0.46
1294		KGI ASIA LTD	0.35
1295		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1296		EVERBRIGHT SECURITIES INVESTMENT	0.30
1297		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1298		JPMORGAN CHASE BANK, NATIONAL	0.28
1299		HANG SENG SECURITIES LTD	0.28
1300		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1301		HANG SENG BANK LTD	0.25

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