China International Capital Corporation Limited: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03908	2015-11-09			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-04	BNP PARIBAS	1.11	25-11-03
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-11-03
3		BANK OF CHINA (HONG KONG) LTD	-0.62	25-11-03
4		CITIBANK N.A.	-0.65	25-11-03
5	25-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-10-31
6		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-10-31
7		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	25-10-31
8		CITIBANK N.A.	-0.58	25-10-31
9	25-10-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	25-10-30
10		CITIBANK N.A.	-0.89	25-10-30
11	25-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	25-10-28
12		CITIBANK N.A.	-0.27	25-10-28
13	25-10-27	CITIBANK N.A.	-0.28	25-10-24
14	25-10-21	CITIBANK N.A.	-0.47	25-10-20
15	25-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.53	25-10-14
16	25-10-03	CITIBANK N.A.	-0.41	25-10-02
17	25-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-30
18	25-09-29	CITIBANK N.A.	0.46	25-09-26
19	25-09-25	CITIBANK N.A.	0.31	25-09-24
20	25-09-18	CITIBANK N.A.	0.27	25-09-17
21	25-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-09-16
22	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-09-10
23	25-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-08
24		CITIBANK N.A.	-0.51	25-09-08
25	25-09-05	CITIBANK N.A.	0.39	25-09-04
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-09-04
27	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-03
28	25-09-03	CITIBANK N.A.	0.33	25-09-02
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-09-02
30		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-02
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-09-02
32	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-09-01
33	25-09-01	CITIBANK N.A.	0.48	25-08-29
34	25-08-29	MERRILL LYNCH FAR EAST LTD	0.29	25-08-28
35		BNP PARIBAS	0.27	25-08-28
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-08-28
37		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-08-28
38	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-08-26
39		CITIBANK N.A.	-0.34	25-08-26
40	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-22
41	25-08-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	25-08-19
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-08-19
43		CITIBANK N.A.	-0.46	25-08-19
44	25-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-08-18
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	25-08-18
46	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-15
47	25-08-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-08-14
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	25-08-14
49	25-08-05	CITIBANK N.A.	0.47	25-08-04
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-08-04
51	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.57	25-08-01
52		CITIBANK N.A.	0.53	25-08-01
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-08-01
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	25-08-01
55	25-08-01	THE HONGKONG AND SHANGHAI BANKING	0.46	25-07-31
56	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-07-30
57		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-07-30
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-30
59	25-07-30	THE HONGKONG AND SHANGHAI BANKING	0.51	25-07-29
60	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-07-28
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	25-07-28
62	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-07-25
63	25-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	25-07-24
64		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	25-07-24
65	25-07-24	CITIBANK N.A.	-0.26	25-07-23
66	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-22
67	25-07-22	BANK OF CHINA (HONG KONG) LTD	0.62	25-07-21
68		CITIBANK N.A.	-0.90	25-07-21
69	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-07-15
70	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	25-07-14
71		CITIBANK N.A.	0.58	25-07-14
72		THE HONGKONG AND SHANGHAI BANKING	-1.02	25-07-14
73	25-07-14	CITIBANK N.A.	0.39	25-07-11
74		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-11
75		THE HONGKONG AND SHANGHAI BANKING	-0.68	25-07-11
76	25-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-09
77	25-07-08	CITIBANK N.A.	0.58	25-07-07
78		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-07
79		BNP PARIBAS	-0.39	25-07-07
80	25-07-07	BNP PARIBAS	0.34	25-07-04
81		BANK OF CHINA (HONG KONG) LTD	0.31	25-07-04
82		CITIBANK N.A.	-0.49	25-07-04
83	25-07-04	THE HONGKONG AND SHANGHAI BANKING	0.76	25-07-03
84		CITIBANK N.A.	0.57	25-07-03
85		BNP PARIBAS	-0.42	25-07-03
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-07-03
87	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-07-02
88	25-07-02	MERRILL LYNCH FAR EAST LTD	0.37	25-06-30
89		UBS SECURITIES HONG KONG LTD	0.35	25-06-30
90		CITIBANK N.A.	-0.88	25-06-30
91	25-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	25-06-27
92		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-06-27
93		FUTU SECURITIES INTERNATIONAL	0.25	25-06-27
94		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-06-27
95		CITIBANK N.A.	-0.56	25-06-27
96	25-06-27	THE HONGKONG AND SHANGHAI BANKING	0.48	25-06-26
97		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.55	25-06-26
98	25-06-26	THE HONGKONG AND SHANGHAI BANKING	0.39	25-06-25
99		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-25
100	25-06-25	CITIBANK N.A.	0.37	25-06-24
101		MERRILL LYNCH FAR EAST LTD	-0.39	25-06-24
102	25-06-20	CITIBANK N.A.	0.36	25-06-19
103	25-06-19	CITIBANK N.A.	0.44	25-06-18
104	25-06-18	MERRILL LYNCH FAR EAST LTD	0.52	25-06-17
105		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-06-17
106	25-06-17	THE HONGKONG AND SHANGHAI BANKING	0.44	25-06-16
107		BNP PARIBAS	-0.56	25-06-16
108	25-06-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-06-13
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-06-13
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-06-13
111	25-06-13	BNP PARIBAS	0.43	25-06-12
112	25-06-12	CITIBANK N.A.	0.96	25-06-11
113		THE HONGKONG AND SHANGHAI BANKING	0.77	25-06-11
114		CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-06-11
115		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-06-11
116		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-11
117		UBS SECURITIES HONG KONG LTD	0.28	25-06-11
118		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.83	25-06-11
119	25-06-11	THE HONGKONG AND SHANGHAI BANKING	0.53	25-06-10
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-06-10
121	25-06-10	CHINA INTERNATIONAL CAPITAL CORPORATION	3.83	25-06-09
122		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.83	25-06-09
123	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.48	25-05-29
124		THE HONGKONG AND SHANGHAI BANKING	-0.60	25-06-06
125	25-06-06	CITIBANK N.A.	0.25	25-06-05
126	25-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-30
127	25-05-16	CITIBANK N.A.	-0.27	25-05-15
128	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-14
129	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-09
130	25-05-02	CITIBANK N.A.	0.58	25-04-30
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	25-04-30
132	25-04-30	CITIBANK N.A.	0.84	25-04-29
133		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	25-04-29
134		THE HONGKONG AND SHANGHAI BANKING	0.57	25-04-29
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-29
136		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.02	25-04-28
137	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	3.02	25-04-24
138		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.02	25-04-25
139	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.46	25-04-11
140	25-04-11	THE HONGKONG AND SHANGHAI BANKING	0.73	25-04-10
141		CITIBANK N.A.	-1.02	25-04-10
142	25-04-10	CITIBANK N.A.	1.03	25-04-09
143		BNP PARIBAS	-0.91	25-04-09
144	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	25-04-08
145		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
146		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-08
147		CITIBANK N.A.	-0.27	25-04-08
148	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.27	25-04-01
149		CITIBANK N.A.	-0.36	25-04-01
150	25-03-27	THE HONGKONG AND SHANGHAI BANKING	0.45	25-03-26
151		CITIBANK N.A.	-0.44	25-03-26
152	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	25-03-17
153		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-03-17
154	25-03-17	THE HONGKONG AND SHANGHAI BANKING	0.31	25-03-14
155	25-03-14	CITIBANK N.A.	0.29	25-03-13
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-13
157	25-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	25-03-12
158	25-03-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-03-10
159	25-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-03-07
160	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-06
161	25-03-05	INTERACTIVE BROKERS HONG KONG LTD	0.30	25-03-03
162		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-04
163	25-03-04	THE HONGKONG AND SHANGHAI BANKING	0.33	25-03-03
164		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	25-03-03
165		CITIBANK N.A.	-0.53	25-03-03
166	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-02-28
167		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-02-28
168		CITIBANK N.A.	0.25	25-02-28
169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	25-02-28
170		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-28
171	25-02-28	CITIBANK N.A.	0.57	25-02-27
172		BNP PARIBAS	0.37	25-02-27
173		MERRILL LYNCH FAR EAST LTD	0.26	25-02-27
174		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-02-27
175		INTERACTIVE BROKERS HONG KONG LTD	-0.33	25-02-27
176	25-02-27	CITIBANK N.A.	0.41	25-02-26
177		THE HONGKONG AND SHANGHAI BANKING	-0.80	25-02-26
178	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-25
179	25-02-19	THE HONGKONG AND SHANGHAI BANKING	0.94	25-02-18
180		UBS SECURITIES HONG KONG LTD	-1.02	25-02-18
181	25-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	25-02-17
182	25-02-17	UBS SECURITIES HONG KONG LTD	1.25	25-02-14
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	25-02-14
184		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-02-14
185		CITIBANK N.A.	0.26	25-02-14
186		CHINA INTERNATIONAL CAPITAL CORPORATION	-3.81	25-02-14
187	25-02-13	CHINA INTERNATIONAL CAPITAL CORPORATION	3.80	25-02-12
188		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.80	25-02-12
189	25-02-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-02-10
190	25-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	25-01-10
191	24-12-27	CITIBANK N.A.	0.31	24-12-23
192	24-12-20	MERRILL LYNCH FAR EAST LTD	-0.26	24-12-19
193	24-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-12-18
194	24-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	24-12-17
195	24-12-10	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-12-09
196	24-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-12-02
197	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-26
198	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-25
199	24-11-21	THE HONGKONG AND SHANGHAI BANKING	0.65	24-11-20
200		CITIBANK N.A.	-0.45	24-11-20
201	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-14
202		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-14
203	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-11-06
204	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-30
205	24-10-30	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-29
206		CITIBANK N.A.	-0.39	24-10-29
207	24-10-29	THE HONGKONG AND SHANGHAI BANKING	0.37	24-10-28
208	24-10-23	THE HONGKONG AND SHANGHAI BANKING	0.27	24-10-22
209	24-10-22	MERRILL LYNCH FAR EAST LTD	0.32	24-10-21
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.66	24-10-21
211	24-10-21	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-10-18
212		CITIBANK N.A.	-0.27	24-10-18
213	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.56	24-10-17
214		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	24-10-17
215	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.61	24-10-16
216		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
217	24-10-16	THE HONGKONG AND SHANGHAI BANKING	0.82	24-10-15
218		CITIBANK N.A.	-0.80	24-10-15
219	24-10-15	THE HONGKONG AND SHANGHAI BANKING	0.58	24-10-14
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	24-10-14
221		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-10-14
222	24-10-14	CITIBANK N.A.	1.87	24-10-10
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.74	24-10-10
224	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-10-03
225		INTERACTIVE BROKERS HONG KONG LTD	-0.29	24-10-09
226		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
227		THE HONGKONG AND SHANGHAI BANKING	-1.84	24-10-09
228	24-10-09	FUTU SECURITIES INTERNATIONAL	0.37	24-10-08
229		CITIBANK N.A.	0.26	24-10-08
230		THE HONGKONG AND SHANGHAI BANKING	-1.08	24-10-08
231	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.43	24-10-07
232	24-10-04	CITIBANK N.A.	0.28	24-10-03
233		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-10-03
234	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	24-10-02
235		JPMORGAN CHASE BANK, NATIONAL	0.33	24-10-02
236		FUTU SECURITIES INTERNATIONAL	0.31	24-10-02
237		CITIBANK N.A.	-0.41	24-10-02
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	24-10-02
239		THE HONGKONG AND SHANGHAI BANKING	-0.81	24-10-02
240	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-09-30
241	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	24-09-26
242		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.40	24-09-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-26
244	24-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-09-25
245	24-09-25	CITIBANK N.A.	0.49	24-09-24
246	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.70	24-09-23
247	24-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-03
248		CITIBANK N.A.	-0.39	24-09-03
249	24-09-03	CITIBANK N.A.	0.40	24-09-02
250		THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-02
251		JPMORGAN CHASE BANK, NATIONAL	0.26	24-09-02
252		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-09-02
253		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	24-09-02
254	24-08-26	THE HONGKONG AND SHANGHAI BANKING	-0.36	24-08-23
255	24-08-12	THE HONGKONG AND SHANGHAI BANKING	3.52	24-08-09
256		JPMORGAN CHASE BANK, NATIONAL	-3.53	24-08-09
257	24-08-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-08-01
258		JPMORGAN CHASE BANK, NATIONAL	0.28	24-08-01
259		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-08-01
260	24-08-01	THE HONGKONG AND SHANGHAI BANKING	-0.43	24-07-31
261	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.61	24-07-19
262		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
263	24-07-03	THE HONGKONG AND SHANGHAI BANKING	0.44	24-07-02
264		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	24-07-02
265	24-06-26	THE HONGKONG AND SHANGHAI BANKING	0.30	24-06-25
266		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-06-25
267	24-06-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	24-06-18
268	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-06-12
269	24-06-04	CITIBANK N.A.	0.48	24-06-03
270	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.44	24-05-31
271		THE HONGKONG AND SHANGHAI BANKING	-0.89	24-05-31
272	24-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-05-20
273	24-05-08	CITIBANK N.A.	0.36	24-05-07
274		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.46	24-05-07
275	24-05-03	CITIBANK N.A.	0.26	24-05-02
276		THE HONGKONG AND SHANGHAI BANKING	-0.38	24-05-02
277	24-04-30	JPMORGAN CHASE BANK, NATIONAL	0.41	24-04-29
278		CITIBANK N.A.	0.27	24-04-29
279		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	24-04-29
280	24-04-24	UBS SECURITIES HONG KONG LTD	0.58	24-04-22
281	24-04-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-17
282	24-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-16
283		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-04-16
284	24-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-15
285		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-04-15
286	24-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-04-05
287		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	24-04-02
288	24-04-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-04-03
289	24-03-27	CITIBANK N.A.	-0.30	24-03-26
290	24-03-25	THE HONGKONG AND SHANGHAI BANKING	0.25	24-03-22
291	24-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-03-19
292	24-03-04	CITIBANK N.A.	-0.33	24-03-01
293	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-02-22
294		CITIBANK N.A.	-0.35	24-02-22
295	24-02-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-02-07
296	24-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-01-25
297	23-12-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-12-18
298	23-12-15	CITIBANK N.A.	-0.29	23-12-14
299	23-12-04	CITIBANK N.A.	0.34	23-12-01
300		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-12-01
301	23-10-16	THE HONGKONG AND SHANGHAI BANKING	-0.28	23-10-13
302	23-10-13	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-12
303	23-10-05	JPMORGAN CHASE BANK, NATIONAL	0.26	23-10-04
304		UBS SECURITIES HONG KONG LTD	-0.31	23-10-04
305	23-09-18	UBS SECURITIES HONG KONG LTD	0.31	23-09-15
306		CITIBANK N.A.	-0.40	23-09-15
307	23-09-15	CITIBANK N.A.	0.33	23-09-14
308		UBS SECURITIES HONG KONG LTD	-0.35	23-09-14
309	23-09-06	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	23-09-05
310	23-09-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-09-04
311	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-31
312	23-08-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-08-29
313	23-08-29	THE HONGKONG AND SHANGHAI BANKING	0.34	23-08-28
314		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	23-08-28
315	23-08-25	UBS SECURITIES HONG KONG LTD	0.46	23-08-24
316	23-08-22	THE HONGKONG AND SHANGHAI BANKING	0.36	23-08-21
317	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-08-16
318	23-08-10	THE HONGKONG AND SHANGHAI BANKING	-0.32	23-08-09
319	23-08-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-08-07
320	23-08-07	CITIBANK N.A.	0.37	23-08-04
321		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-08-04
322	23-08-03	JPMORGAN CHASE BANK, NATIONAL	0.27	23-08-02
323		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-08-02
324	23-08-02	CITIBANK N.A.	-0.30	23-08-01
325	23-08-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-07-31
326	23-07-27	JPMORGAN CHASE BANK, NATIONAL	0.64	23-07-26
327		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-07-26
328		UBS SECURITIES HONG KONG LTD	-0.64	23-07-26
329	23-07-26	UBS SECURITIES HONG KONG LTD	0.66	23-07-25
330		CITIBANK N.A.	-0.66	23-07-25
331	23-07-25	MERRILL LYNCH FAR EAST LTD	0.45	23-07-24
332		CITIBANK N.A.	-0.47	23-07-24
333	23-07-24	CITIBANK N.A.	0.28	23-07-21
334		MERRILL LYNCH FAR EAST LTD	-0.29	23-07-21
335	23-07-20	MERRILL LYNCH FAR EAST LTD	0.44	23-07-19
336		CITIBANK N.A.	-0.49	23-07-19
337	23-07-18	THE HONGKONG AND SHANGHAI BANKING	0.33	23-07-14
338		MERRILL LYNCH FAR EAST LTD	-0.25	23-07-14
339		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-07-14
340	23-07-10	CITIBANK N.A.	0.96	23-07-07
341		UBS SECURITIES HONG KONG LTD	-0.93	23-07-07
342	23-07-06	JPMORGAN CHASE BANK, NATIONAL	0.33	23-07-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.32	23-07-05
344	23-07-05	UBS SECURITIES HONG KONG LTD	0.85	23-07-04
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.43	23-07-04
346		JPMORGAN CHASE BANK, NATIONAL	-0.60	23-07-04
347	23-06-29	JPMORGAN CHASE BANK, NATIONAL	0.93	23-06-28
348		UBS SECURITIES HONG KONG LTD	-0.92	23-06-28
349	23-06-27	UBS SECURITIES HONG KONG LTD	0.79	23-06-26
350		THE HONGKONG AND SHANGHAI BANKING	0.36	23-06-26
351		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-06-26
352		CITIBANK N.A.	-0.88	23-06-26
353	23-06-23	CITIBANK N.A.	0.83	23-06-21
354		UBS SECURITIES HONG KONG LTD	-0.93	23-06-21
355	23-06-21	UBS SECURITIES HONG KONG LTD	0.93	23-06-20
356		CITIBANK N.A.	-1.12	23-06-20
357	23-06-20	CITIBANK N.A.	0.76	23-06-19
358		THE HONGKONG AND SHANGHAI BANKING	0.39	23-06-19
359		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-19
360		UBS SECURITIES HONG KONG LTD	-0.94	23-06-19
361	23-06-19	CITIBANK N.A.	-0.27	23-06-16
362	23-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-06-09
363	23-06-07	UBS SECURITIES HONG KONG LTD	0.94	23-06-06
364		CITIBANK N.A.	-1.30	23-06-06
365	23-06-06	CITIBANK N.A.	1.13	23-06-05
366		BNP PARIBAS	-1.33	23-06-05
367	23-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-05-10
368		CITIBANK N.A.	-0.31	23-05-10
369	23-03-28	CITIBANK N.A.	1.20	23-03-27
370		UBS SECURITIES HONG KONG LTD	-1.17	23-03-27
371	23-03-21	UBS SECURITIES HONG KONG LTD	1.18	23-03-20
372		CITIBANK N.A.	-1.17	23-03-20
373	23-03-17	CITIBANK N.A.	1.27	23-03-16
374		UBS SECURITIES HONG KONG LTD	-1.28	23-03-16
375	23-03-16	UBS SECURITIES HONG KONG LTD	0.49	23-03-15
376		CITIBANK N.A.	-0.51	23-03-15
377	23-03-15	UBS SECURITIES HONG KONG LTD	0.82	23-03-14
378		CITIBANK N.A.	-0.91	23-03-14
379	23-03-06	CITIBANK N.A.	1.27	23-03-03
380		UBS SECURITIES HONG KONG LTD	-1.30	23-03-03
381	23-03-02	UBS SECURITIES HONG KONG LTD	0.44	23-03-01
382		CITIBANK N.A.	-0.44	23-03-01
383	23-02-28	UBS SECURITIES HONG KONG LTD	0.54	23-02-27
384		CITIBANK N.A.	-0.56	23-02-27
385	23-02-07	THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-06
386		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-02-06
387	23-02-06	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-03
388		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-02-03
389	22-12-16	HUATAI FINANCIAL HOLDINGS (HONG KONG)	10.66	22-12-14
390		DEUTSCHE BANK AG	-10.66	22-12-15
391	22-12-14	CHINA INDUSTRIAL SECURITIES	0.31	22-12-12
392	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-09
393	22-12-07	CITIBANK N.A.	0.40	22-12-06
394		UBS SECURITIES HONG KONG LTD	-0.26	22-12-06
395		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-12-06
396	22-11-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-11-15
397	22-11-02	CITIBANK N.A.	0.27	22-11-01
398	22-10-28	CITIBANK N.A.	0.39	22-10-27
399	22-10-06	CITIBANK N.A.	1.17	22-10-05
400		UBS SECURITIES HONG KONG LTD	-1.24	22-10-05
401	22-10-05	UBS SECURITIES HONG KONG LTD	1.12	22-10-03
402		CITIBANK N.A.	-1.05	22-10-03
403	22-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-09-15
404		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-15
405		CITIBANK N.A.	-0.27	22-09-15
406		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-09-15
407	22-09-14	CITIBANK N.A.	0.26	22-09-13
408	22-09-13	CITIBANK N.A.	0.80	22-09-09
409		UBS SECURITIES HONG KONG LTD	-0.57	22-09-09
410	22-09-08	UBS SECURITIES HONG KONG LTD	0.64	22-09-07
411		CITIBANK N.A.	-0.73	22-09-07
412	22-08-29	JPMORGAN CHASE BANK, NATIONAL	0.52	22-08-26
413		CITIBANK N.A.	-0.53	22-08-26
414	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.33	22-08-25
415		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-08-25
416	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	22-08-15
417	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-06-30
418	22-06-30	CITIBANK N.A.	0.33	22-06-29
419	22-06-29	CITIBANK N.A.	0.70	22-06-28
420		UBS SECURITIES HONG KONG LTD	-0.81	22-06-28
421	22-06-27	UBS SECURITIES HONG KONG LTD	0.45	22-06-24
422		CITIBANK N.A.	-0.44	22-06-24
423	22-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-06-23
424	22-06-22	UBS SECURITIES HONG KONG LTD	0.32	22-06-21
425		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-21
426	22-06-15	CITIBANK N.A.	-0.32	22-06-14
427	22-06-10	CITIBANK N.A.	1.16	22-06-09
428		UBS SECURITIES HONG KONG LTD	-1.13	22-06-09
429	22-06-09	UBS SECURITIES HONG KONG LTD	1.41	22-06-08
430		CITIBANK N.A.	-1.43	22-06-08
431	22-06-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-06-01
432	22-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-05-16
433		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
434	22-05-12	CITIBANK N.A.	0.85	22-05-11
435		UBS SECURITIES HONG KONG LTD	-0.72	22-05-11
436	22-05-11	UBS SECURITIES HONG KONG LTD	0.79	22-05-10
437		CITIBANK N.A.	-0.63	22-05-10
438	22-04-28	JPMORGAN CHASE BANK, NATIONAL	0.28	22-04-27
439		UBS SECURITIES HONG KONG LTD	-0.26	22-04-27
440	22-04-27	CITIBANK N.A.	0.99	22-04-26
441		UBS SECURITIES HONG KONG LTD	-0.89	22-04-26
442	22-04-26	UBS SECURITIES HONG KONG LTD	1.01	22-04-25
443		CITIBANK N.A.	-0.94	22-04-25
444	22-04-25	CITIBANK N.A.	1.03	22-04-22
445		UBS SECURITIES HONG KONG LTD	-0.98	22-04-22
446	22-04-22	UBS SECURITIES HONG KONG LTD	1.21	22-04-21
447		CITIBANK N.A.	-0.98	22-04-21
448	22-04-13	YICKO SECURITIES LTD	0.45	22-03-24
449	22-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-03-17
450	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-14
451	22-03-10	CMB INTERNATIONAL SECURITIES LTD	-0.32	22-03-09
452	22-03-07	CITIBANK N.A.	1.24	22-03-04
453		UBS SECURITIES HONG KONG LTD	-1.27	22-03-04
454	22-03-04	UBS SECURITIES HONG KONG LTD	1.30	22-03-03
455		CITIBANK N.A.	-1.32	22-03-03
456	22-03-02	CITIBANK N.A.	0.61	22-03-01
457		UBS SECURITIES HONG KONG LTD	-0.53	22-03-01
458	22-02-28	CITIBANK N.A.	0.74	22-02-25
459		UBS SECURITIES HONG KONG LTD	-0.74	22-02-24
460	22-02-24	UBS SECURITIES HONG KONG LTD	1.30	22-02-23
461		CITIBANK N.A.	-1.27	22-02-23
462	22-02-21	CITIBANK N.A.	0.44	22-02-18
463		UBS SECURITIES HONG KONG LTD	-0.51	22-02-18
464	22-02-18	CITIBANK N.A.	0.59	22-02-17
465		UBS SECURITIES HONG KONG LTD	-0.66	22-02-17
466	22-02-11	UBS SECURITIES HONG KONG LTD	1.27	22-02-10
467		JPMORGAN CHASE BANK, NATIONAL	-1.27	22-02-10
468	22-02-08	THE HONGKONG AND SHANGHAI BANKING	2.21	22-02-07
469		JPMORGAN CHASE BANK, NATIONAL	0.47	22-02-07
470		UBS SECURITIES HONG KONG LTD	-0.45	22-02-07
471		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.24	22-02-07
472	22-02-07	UBS SECURITIES HONG KONG LTD	0.45	22-02-04
473		JPMORGAN CHASE BANK, NATIONAL	-0.45	22-02-04
474	22-02-04	JPMORGAN CHASE BANK, NATIONAL	0.69	22-01-28
475		UBS SECURITIES HONG KONG LTD	-0.74	22-01-28
476	22-01-28	UBS SECURITIES HONG KONG LTD	0.70	22-01-27
477		JPMORGAN CHASE BANK, NATIONAL	-0.67	22-01-27
478	22-01-27	JPMORGAN CHASE BANK, NATIONAL	1.30	22-01-26
479		UBS SECURITIES HONG KONG LTD	-1.33	22-01-26
480	22-01-24	UBS SECURITIES HONG KONG LTD	1.29	22-01-21
481		CITIBANK N.A.	-0.28	22-01-21
482		JPMORGAN CHASE BANK, NATIONAL	-1.06	22-01-21
483	22-01-20	JPMORGAN CHASE BANK, NATIONAL	0.30	22-01-19
484	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.80	22-01-18
485		UBS SECURITIES HONG KONG LTD	-0.82	22-01-18
486	22-01-18	CITIBANK N.A.	-0.28	22-01-17
487	22-01-17	UBS SECURITIES HONG KONG LTD	0.79	22-01-14
488		CITIBANK N.A.	-0.55	22-01-14
489	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-12-15
490	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-12-10
491	21-12-10	CITIBANK N.A.	0.28	21-12-09
492		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-09
493		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-12-09
494	21-12-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-12-08
495		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-12-08
496		CITIBANK N.A.	-0.38	21-12-08
497	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-12-07
498	21-12-02	CITIBANK N.A.	0.97	21-12-01
499		UBS SECURITIES HONG KONG LTD	-1.02	21-12-01
500	21-11-26	UBS SECURITIES HONG KONG LTD	0.98	21-11-25
501		CITIBANK N.A.	0.46	21-11-25
502		JPMORGAN CHASE BANK, NATIONAL	-1.46	21-11-25
503	21-11-25	UBS SECURITIES HONG KONG LTD	0.45	21-11-24
504		JPMORGAN CHASE BANK, NATIONAL	-0.65	21-11-24
505	21-11-17	CITIC SECURITIES BROKERAGE (HK) LTD	-0.25	21-11-16
506	21-11-04	JPMORGAN CHASE BANK, NATIONAL	1.16	21-11-03
507		UBS SECURITIES HONG KONG LTD	-1.30	21-11-03
508	21-11-03	UBS SECURITIES HONG KONG LTD	1.30	21-11-02
509		CITIBANK N.A.	-1.34	21-11-02
510	21-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-11-01
511	21-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-27
512	21-10-27	CITIBANK N.A.	1.36	21-10-26
513		UBS SECURITIES HONG KONG LTD	-1.32	21-10-26
514	21-10-20	UBS SECURITIES HONG KONG LTD	1.07	21-10-19
515		CITIBANK N.A.	-0.43	21-10-19
516		JPMORGAN CHASE BANK, NATIONAL	-0.59	21-10-19
517	21-10-19	THE HONGKONG AND SHANGHAI BANKING	-0.41	21-10-18
518	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.55	21-10-15
519		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-10-15
520		UBS SECURITIES HONG KONG LTD	-0.43	21-10-15
521	21-10-15	UBS SECURITIES HONG KONG LTD	0.66	21-10-12
522		CITIBANK N.A.	-0.63	21-10-12
523	21-10-06	CITIBANK N.A.	0.80	21-10-05
524		UBS SECURITIES HONG KONG LTD	-0.81	21-10-05
525	21-10-04	UBS SECURITIES HONG KONG LTD	0.89	21-09-30
526		CITIBANK N.A.	-0.95	21-09-30
527	21-09-30	UBS SECURITIES HONG KONG LTD	0.29	21-09-29
528		CITIBANK N.A.	-0.49	21-09-29
529	21-09-23	CITIBANK N.A.	0.32	21-09-21
530	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-09-20
531	21-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-09-13
532	21-09-10	BANK OF CHINA (HONG KONG) LTD	0.30	21-09-09
533		CITIBANK N.A.	-0.53	21-09-09
534	21-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-09-07
535		CITIBANK N.A.	-0.29	21-09-07
536	21-09-07	CITIBANK N.A.	1.31	21-09-06
537		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-09-06
538		MERRILL LYNCH FAR EAST LTD	-0.58	21-09-06
539		UBS SECURITIES HONG KONG LTD	-0.84	21-09-06
540	21-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	21-09-03
541		MERRILL LYNCH FAR EAST LTD	0.32	21-09-03
542	21-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-31
543		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-08-31
544	21-08-26	UBS SECURITIES HONG KONG LTD	1.03	21-08-25
545		CITIBANK N.A.	-0.95	21-08-25
546	21-08-23	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-20
547		CITIBANK N.A.	0.25	21-08-20
548	21-08-20	CITIBANK N.A.	-0.27	21-08-19
549	21-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	21-08-18
550	21-08-18	CITIBANK N.A.	0.70	21-08-17
551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-08-17
552	21-08-16	CITIBANK N.A.	1.84	21-08-13
553		DEUTSCHE BANK AG	-1.79	21-08-13
554	21-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	21-08-12
555		DEUTSCHE BANK AG	-0.45	21-08-12
556	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-08-10
557	21-08-04	DEUTSCHE BANK AG	-0.25	21-08-03
558	21-08-03	DEUTSCHE BANK AG	1.27	21-08-02
559		UBS SECURITIES HONG KONG LTD	-1.19	21-08-02
560	21-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-07-28
561		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-28
562	21-07-28	UBS SECURITIES HONG KONG LTD	1.32	21-07-27
563		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-27
564		DEUTSCHE BANK AG	-1.29	21-07-27
565	21-07-26	DEUTSCHE BANK AG	0.26	21-07-23
566		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-23
567	21-07-23	DEUTSCHE BANK AG	0.27	21-07-22
568		JPMORGAN CHASE BANK, NATIONAL	0.26	21-07-22
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	21-07-22
570	21-07-19	YICKO SECURITIES LTD	-0.47	21-07-13
571	21-07-14	THE HONGKONG AND SHANGHAI BANKING	0.26	21-07-13
572	21-06-04	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-03
573	21-06-03	THE HONGKONG AND SHANGHAI BANKING	0.60	21-06-02
574		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	21-06-02
575	21-06-02	THE HONGKONG AND SHANGHAI BANKING	0.36	21-06-01
576	21-06-01	DEUTSCHE BANK AG	1.09	21-05-31
577		THE HONGKONG AND SHANGHAI BANKING	0.36	21-05-31
578		UBS SECURITIES HONG KONG LTD	-0.98	21-05-31
579	21-05-27	UBS SECURITIES HONG KONG LTD	0.98	21-05-26
580		THE HONGKONG AND SHANGHAI BANKING	0.53	21-05-26
581		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	21-05-26
582		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-26
583		DEUTSCHE BANK AG	-1.47	21-05-26
584	21-05-26	THE HONGKONG AND SHANGHAI BANKING	0.25	21-05-25
585		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	21-05-25
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-05-25
587	21-05-25	DEUTSCHE BANK AG	1.62	21-05-24
588		UBS SECURITIES HONG KONG LTD	-1.42	21-05-24
589	21-05-21	UBS SECURITIES HONG KONG LTD	1.25	21-05-20
590		CITIBANK N.A.	0.32	21-05-20
591		DEUTSCHE BANK AG	-1.34	21-05-20
592	21-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-05-18
593	21-05-18	CITIBANK N.A.	0.50	21-05-17
594		BNP PARIBAS	0.35	21-05-17
595		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	21-05-17
596		DEUTSCHE BANK AG	-0.26	21-05-17
597		CMB INTERNATIONAL SECURITIES LTD	-0.28	21-05-17
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	21-05-17
599		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-17
600	21-05-14	DEUTSCHE BANK AG	0.28	21-05-13
601		CITIBANK N.A.	-0.40	21-05-13
602	21-05-13	DEUTSCHE BANK AG	0.92	21-05-12
603		CITIBANK N.A.	0.32	21-05-12
604		UBS SECURITIES HONG KONG LTD	-1.35	21-05-12
605	21-05-10	BNP PARIBAS	0.32	21-05-07
606		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-07
607	21-05-05	UBS SECURITIES HONG KONG LTD	1.21	21-05-04
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	21-05-04
609		DEUTSCHE BANK AG	-1.22	21-05-04
610	21-04-30	DEUTSCHE BANK AG	0.27	21-04-29
611		UBS SECURITIES HONG KONG LTD	-0.27	21-04-29
612	21-04-29	DEUTSCHE BANK AG	1.04	21-04-28
613		UBS SECURITIES HONG KONG LTD	-0.83	21-04-28
614	21-04-28	UBS SECURITIES HONG KONG LTD	1.13	21-04-27
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-27
616		DEUTSCHE BANK AG	-1.20	21-04-27
617	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-04-23
618	21-04-23	DEUTSCHE BANK AG	0.40	21-04-22
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-22
620	21-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	11.26	21-04-21
621		DEUTSCHE BANK AG	-0.32	21-04-21
622		STANDARD CHARTERED BANK (HONG KONG) LTD	-10.87	21-04-21
623	21-04-21	CITIBANK N.A.	0.31	21-04-20
624	21-04-20	CITIBANK N.A.	-0.26	21-04-19
625	21-04-19	THE HONGKONG AND SHANGHAI BANKING	0.51	21-04-16
626		BNP PARIBAS	-0.40	21-04-16
627	21-04-16	BNP PARIBAS	0.34	21-04-15
628	21-04-15	THE HONGKONG AND SHANGHAI BANKING	0.36	21-04-14
629		BNP PARIBAS	-0.41	21-04-14
630	21-04-14	DEUTSCHE BANK AG	0.49	21-04-13
631		UBS SECURITIES HONG KONG LTD	-0.38	21-04-13
632	21-04-13	UBS SECURITIES HONG KONG LTD	0.40	21-04-12
633		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-04-12
634		DEUTSCHE BANK AG	-0.38	21-04-12
635	21-04-12	BNP PARIBAS	0.36	21-04-09
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-04-09
637	21-04-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-04-08
638	21-04-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	21-04-07
639		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-07
640		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-07
641	21-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	10.90	21-04-01
642		DEUTSCHE BANK AG	1.10	21-04-01
643		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	21-04-01
644		UBS SECURITIES HONG KONG LTD	-1.17	21-04-01
645	21-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-31
646		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-03-31
647	21-03-31	UBS SECURITIES HONG KONG LTD	0.38	21-03-30
648		THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-30
649	21-03-30	DEUTSCHE BANK AG	0.30	21-03-29
650	21-03-29	UBS SECURITIES HONG KONG LTD	1.06	21-03-26
651		DEUTSCHE BANK AG	-1.11	21-03-26
652	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.25	21-03-23
653		BNP PARIBAS	-0.30	21-03-23
654	21-03-23	CITIBANK N.A.	0.52	21-03-22
655		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-03-22
656	21-03-22	THE HONGKONG AND SHANGHAI BANKING	0.43	21-03-19
657		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.74	21-03-19
658	21-03-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	21-03-17
659		THE HONGKONG AND SHANGHAI BANKING	-0.39	21-03-17
660	21-03-16	DEUTSCHE BANK AG	0.34	21-03-15
661		UBS SECURITIES HONG KONG LTD	-0.37	21-03-15
662	21-03-15	UBS SECURITIES HONG KONG LTD	0.65	21-03-12
663		JPMORGAN CHASE BANK, NATIONAL	0.25	21-03-12
664		DEUTSCHE BANK AG	-0.60	21-03-12
665	21-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	21-03-11
666	21-03-08	DEUTSCHE BANK AG	0.84	21-03-05
667		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-05
668		UBS SECURITIES HONG KONG LTD	-0.86	21-03-05
669	21-03-04	UBS SECURITIES HONG KONG LTD	0.86	21-03-03
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-03
671		DEUTSCHE BANK AG	-0.89	21-03-03
672	21-03-03	DEUTSCHE BANK AG	0.75	21-03-02
673		UBS SECURITIES HONG KONG LTD	-0.94	21-03-02
674	21-03-02	UBS SECURITIES HONG KONG LTD	1.10	21-03-01
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	21-03-01
676		THE HONGKONG AND SHANGHAI BANKING	-0.48	21-03-01
677		JPMORGAN CHASE BANK, NATIONAL	-1.17	21-03-01
678	21-03-01	DEUTSCHE BANK AG	0.33	21-02-26
679		UBS SECURITIES HONG KONG LTD	-0.28	21-02-26
680	21-02-26	JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-25
681		UBS SECURITIES HONG KONG LTD	0.36	21-02-25
682		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	21-02-25
683		THE HONGKONG AND SHANGHAI BANKING	-0.67	21-02-25
684	21-02-25	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-02-24
685	21-02-23	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-02-22
686	21-02-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	21-02-19
687	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.36	21-02-18
688		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-18
689	21-02-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-02-17
690	21-02-17	THE HONGKONG AND SHANGHAI BANKING	0.27	21-02-16
691	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.86	21-02-10
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	21-02-10
693		CITIBANK N.A.	-0.38	21-02-10
694		DEUTSCHE BANK AG	-1.46	21-02-10
695	21-02-09	THE HONGKONG AND SHANGHAI BANKING	0.25	21-02-08
696	21-02-05	CITIBANK N.A.	0.32	21-02-04
697		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-02-04
698	21-02-04	BNP PARIBAS	-0.27	21-02-03
699	21-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-02-02
700		BNP PARIBAS	0.27	21-02-02
701		DEUTSCHE BANK AG	-0.39	21-02-02
702	21-02-02	DEUTSCHE BANK AG	1.19	21-02-01
703		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-02-01
704		UBS SECURITIES HONG KONG LTD	-1.10	21-02-01
705	21-02-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	21-01-29
706	21-01-28	UBS SECURITIES HONG KONG LTD	1.17	21-01-27
707		DEUTSCHE BANK AG	-1.01	21-01-27
708	21-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-01-26
709	21-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-01-25
710		CITIBANK N.A.	-0.28	21-01-25
711	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-22
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-22
713		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	21-01-22
714	21-01-22	DEUTSCHE BANK AG	0.73	21-01-21
715		MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-01-21
716		JPMORGAN CHASE BANK, NATIONAL	0.72	21-01-21
717		CHINA SECURITIES DEPOSITORY AND CLEARING	0.60	21-01-21
718		THE HONGKONG AND SHANGHAI BANKING	0.40	21-01-21
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-01-21
720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	21-01-21
721		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.13	21-01-21
722	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-20
723		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-20
724		THE HONGKONG AND SHANGHAI BANKING	-0.36	21-01-20
725	21-01-20	CHINA INTERNATIONAL CAPITAL CORPORATION	4.23	21-01-19
726		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-01-19
727		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-01-19
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.05	21-01-19
729	21-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.75	21-01-18
730		THE HONGKONG AND SHANGHAI BANKING	-0.64	21-01-18
731	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-01-15
732	21-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-14
733	21-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	3.63	21-01-13
734		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	21-01-13
735		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-13
736		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-01-13
737		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-13
738		THE HONGKONG AND SHANGHAI BANKING	-0.52	21-01-13
739	21-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-11
740	21-01-08	CITIBANK N.A.	0.25	21-01-07
741		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-01-07
742	21-01-07	JPMORGAN CHASE BANK, NATIONAL	0.39	21-01-06
743	21-01-05	DEUTSCHE BANK AG	1.33	21-01-04
744		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-01-04
745		UBS SECURITIES HONG KONG LTD	-1.31	21-01-04
746	21-01-04	UBS SECURITIES HONG KONG LTD	1.30	20-12-30
747		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-12-31
748	20-12-31	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-30
749	20-12-29	DBS VICKERS (HONG KONG) LTD	-0.58	20-12-22
750	20-12-23	THE HONGKONG AND SHANGHAI BANKING	0.62	20-12-22
751		JPMORGAN CHASE BANK, NATIONAL	0.33	20-12-22
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-22
753		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-12-22
754		CLSA LTD	-1.05	20-12-02
755		CORE PACIFIC - YAMAICHI INTERNATIONAL	-2.60	20-12-22
756	20-12-22	THE HONGKONG AND SHANGHAI BANKING	0.72	20-12-21
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-21
758		DEUTSCHE BANK AG	-0.61	20-12-21
759	20-12-08	JPMORGAN CHASE BANK, NATIONAL	1.34	20-12-07
760		DEUTSCHE BANK AG	-1.24	20-12-07
761	20-12-03	CITIBANK N.A.	0.27	20-12-02
762	20-12-02	DEUTSCHE BANK AG	1.32	20-12-01
763		UBS SECURITIES HONG KONG LTD	-1.24	20-12-01
764	20-11-25	UBS SECURITIES HONG KONG LTD	1.25	20-11-24
765		JPMORGAN CHASE BANK, NATIONAL	-1.08	20-11-24
766	20-11-20	JPMORGAN CHASE BANK, NATIONAL	1.15	20-11-19
767		DEUTSCHE BANK AG	-1.18	20-11-19
768	20-11-13	DEUTSCHE BANK AG	-0.27	20-11-12
769	20-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	20-11-10
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-11-10
771	20-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-06
772	20-11-06	DEUTSCHE BANK AG	-0.30	20-11-05
773	20-11-03	CORE PACIFIC - YAMAICHI INTERNATIONAL	2.60	20-10-29
774	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-29
775	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-28
776	20-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-10-27
777	20-10-09	DEUTSCHE BANK AG	1.08	20-10-08
778		UBS SECURITIES HONG KONG LTD	-1.25	20-10-08
779	20-09-04	THE HONGKONG AND SHANGHAI BANKING	0.32	20-09-03
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-03
781	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-09-02
782		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
783	20-09-02	UBS SECURITIES HONG KONG LTD	0.66	20-09-01
784		JPMORGAN CHASE BANK, NATIONAL	0.30	20-09-01
785		DEUTSCHE BANK AG	-0.85	20-09-01
786	20-09-01	DEUTSCHE BANK AG	0.61	20-08-31
787		UBS SECURITIES HONG KONG LTD	-0.78	20-08-31
788	20-08-31	UBS SECURITIES HONG KONG LTD	1.01	20-08-28
789		DEUTSCHE BANK AG	-1.11	20-08-28
790	20-08-27	DEUTSCHE BANK AG	0.77	20-08-26
791		UBS SECURITIES HONG KONG LTD	-0.70	20-08-26
792	20-08-26	UBS SECURITIES HONG KONG LTD	0.74	20-08-25
793		DEUTSCHE BANK AG	-0.41	20-08-25
794	20-08-25	DEUTSCHE BANK AG	1.00	20-08-24
795		UBS SECURITIES HONG KONG LTD	-0.88	20-08-24
796	20-08-24	UBS SECURITIES HONG KONG LTD	0.89	20-08-21
797		DEUTSCHE BANK AG	-0.86	20-08-21
798	20-08-19	MERRILL LYNCH FAR EAST LTD	0.46	20-08-18
799		DEUTSCHE BANK AG	-0.39	20-08-18
800	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-07
801	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.64	20-08-06
802		DEUTSCHE BANK AG	-0.50	20-08-06
803	20-07-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	20-07-29
804	20-07-23	DEUTSCHE BANK AG	-0.26	20-07-22
805	20-07-22	DEUTSCHE BANK AG	0.46	20-07-21
806		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-07-21
807	20-07-21	DEUTSCHE BANK AG	0.89	20-07-20
808		UBS SECURITIES HONG KONG LTD	-0.75	20-07-20
809	20-07-20	DEUTSCHE BANK AG	0.29	20-07-17
810	20-07-17	DEUTSCHE BANK AG	0.39	20-07-16
811		UBS SECURITIES HONG KONG LTD	-0.38	20-07-16
812	20-07-13	BNP PARIBAS	0.29	20-07-10
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-07-10
814	20-07-10	UBS SECURITIES HONG KONG LTD	1.22	20-07-09
815		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-09
816		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-09
817		JPMORGAN CHASE BANK, NATIONAL	-0.70	20-07-09
818		DEUTSCHE BANK AG	-1.05	20-07-09
819	20-07-09	JPMORGAN CHASE BANK, NATIONAL	1.97	20-07-08
820		CLSA LTD	1.10	20-07-08
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	20-07-08
822		THE HONGKONG AND SHANGHAI BANKING	0.29	20-07-08
823		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-08
824		CITIBANK N.A.	0.26	20-07-08
825		DEUTSCHE BANK AG	-0.32	20-07-08
826		MERRILL LYNCH FAR EAST LTD	-1.78	20-07-08
827	20-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	1.06	20-07-07
828		DEUTSCHE BANK AG	0.73	20-07-07
829		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	20-07-07
830		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	20-07-07
831		CORE PACIFIC - YAMAICHI INTERNATIONAL	-0.31	20-07-07
832		MERRILL LYNCH FAR EAST LTD	-0.45	20-07-07
833		UBS SECURITIES HONG KONG LTD	-1.22	20-07-07
834	20-07-07	UBS SECURITIES HONG KONG LTD	0.34	20-07-06
835		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-07-06
836	20-07-06	UBS SECURITIES HONG KONG LTD	1.11	20-07-03
837		DEUTSCHE BANK AG	-1.06	20-07-03
838	20-07-03	DEUTSCHE BANK AG	1.20	20-07-02
839		UBS SECURITIES HONG KONG LTD	-1.21	20-07-02
840	20-07-02	DEUTSCHE BANK AG	0.48	20-06-30
841		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-06-30
842		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-06-30
843	20-06-30	DEUTSCHE BANK AG	0.50	20-06-29
844		UBS SECURITIES HONG KONG LTD	-0.45	20-06-29
845	20-06-29	UBS SECURITIES HONG KONG LTD	1.95	20-06-26
846		DEUTSCHE BANK AG	-1.70	20-06-26
847	20-06-24	DEUTSCHE BANK AG	0.33	20-06-23
848		UBS SECURITIES HONG KONG LTD	-0.43	20-06-23
849	20-06-22	DEUTSCHE BANK AG	1.43	20-06-19
850		UBS SECURITIES HONG KONG LTD	-1.43	20-06-19
851	20-06-19	UBS SECURITIES HONG KONG LTD	1.80	20-06-18
852		JPMORGAN CHASE BANK, NATIONAL	-1.80	20-06-18
853	20-06-17	JPMORGAN CHASE BANK, NATIONAL	2.94	20-06-16
854		DEUTSCHE BANK AG	-3.05	20-06-16
855	20-06-09	DEUTSCHE BANK AG	1.74	20-06-08
856		UBS SECURITIES HONG KONG LTD	-1.72	20-06-08
857	20-06-02	UBS SECURITIES HONG KONG LTD	0.99	20-06-01
858		JPMORGAN CHASE BANK, NATIONAL	-1.04	20-06-01
859	20-06-01	DEUTSCHE BANK AG	1.06	20-05-29
860		UBS SECURITIES HONG KONG LTD	-1.00	20-05-29
861	20-05-29	THE HONGKONG AND SHANGHAI BANKING	0.37	20-05-28
862	20-05-27	UBS SECURITIES HONG KONG LTD	1.67	20-05-26
863		DEUTSCHE BANK AG	-1.67	20-05-26
864	20-05-26	DEUTSCHE BANK AG	1.61	20-05-25
865		CITIBANK N.A.	0.25	20-05-25
866		UBS SECURITIES HONG KONG LTD	-1.69	20-05-25
867	20-05-21	DEUTSCHE BANK AG	0.26	20-05-20
868	20-05-18	JPMORGAN CHASE BANK, NATIONAL	0.37	20-05-15
869		DEUTSCHE BANK AG	-0.42	20-05-15
870	20-05-15	DEUTSCHE BANK AG	0.33	20-05-14
871		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-05-14
872		UBS SECURITIES HONG KONG LTD	-0.31	20-05-14
873	20-05-14	THE HONGKONG AND SHANGHAI BANKING	0.46	20-05-13
874		CITIBANK N.A.	-0.25	20-05-13
875	20-05-13	JPMORGAN CHASE BANK, NATIONAL	0.77	20-05-12
876		UBS SECURITIES HONG KONG LTD	0.26	20-05-12
877		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
878		DEUTSCHE BANK AG	-0.93	20-05-12
879	20-05-12	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-05-11
880	20-05-08	THE HONGKONG AND SHANGHAI BANKING	0.60	20-05-07
881		JPMORGAN CHASE BANK, NATIONAL	0.32	20-05-07
882		DEUTSCHE BANK AG	-1.10	20-05-07
883	20-05-07	THE HONGKONG AND SHANGHAI BANKING	0.48	20-05-06
884		DEUTSCHE BANK AG	-0.61	20-05-06
885	20-05-06	DEUTSCHE BANK AG	-0.34	20-05-05
886	20-05-05	THE HONGKONG AND SHANGHAI BANKING	0.80	20-05-04
887		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	20-05-04
888		DEUTSCHE BANK AG	-0.80	20-05-04
889	20-05-04	DEUTSCHE BANK AG	2.20	20-04-29
890		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-04-29
891		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-04-29
892		JPMORGAN CHASE BANK, NATIONAL	-2.69	20-04-29
893	20-04-24	CITIBANK N.A.	0.26	20-04-23
894		JPMORGAN CHASE BANK, NATIONAL	-0.38	20-04-23
895	20-04-23	UBS SECURITIES HONG KONG LTD	0.52	20-04-22
896		DEUTSCHE BANK AG	-0.53	20-04-22
897	20-04-22	DEUTSCHE BANK AG	0.64	20-04-21
898		THE HONGKONG AND SHANGHAI BANKING	0.31	20-04-21
899		UBS SECURITIES HONG KONG LTD	-0.47	20-04-21
900		JPMORGAN CHASE BANK, NATIONAL	-0.65	20-04-21
901	20-04-21	DEUTSCHE BANK AG	0.62	20-04-20
902		THE HONGKONG AND SHANGHAI BANKING	-0.51	20-04-20
903	20-04-15	CITIBANK N.A.	0.31	20-04-14
904		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-04-14
905	20-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	20-04-03
906		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-04-08
907	20-04-07	DEUTSCHE BANK AG	0.26	20-04-06
908	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	20-03-26
909	20-03-17	MERRILL LYNCH FAR EAST LTD	-0.53	20-03-16
910	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-11
911	20-03-11	MERRILL LYNCH FAR EAST LTD	0.53	20-03-10
912		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	20-03-09
913		DEUTSCHE BANK AG	-0.31	20-03-10
914	20-03-09	DEUTSCHE BANK AG	-0.35	20-03-06
915	20-03-06	DEUTSCHE BANK AG	0.45	20-03-05
916	20-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-03
917		DEUTSCHE BANK AG	-0.33	20-03-03
918	20-02-21	DEUTSCHE BANK AG	-0.26	20-02-20
919	20-02-18	UBS SECURITIES HONG KONG LTD	0.97	20-02-17
920		DEUTSCHE BANK AG	-0.96	20-02-17
921	20-02-17	UBS SECURITIES HONG KONG LTD	0.29	20-02-14
922		DEUTSCHE BANK AG	-0.26	20-02-14
923	20-02-14	DEUTSCHE BANK AG	0.81	20-02-13
924		UBS SECURITIES HONG KONG LTD	-0.77	20-02-13
925	20-02-13	DEUTSCHE BANK AG	0.56	20-02-12
926		UBS SECURITIES HONG KONG LTD	-0.59	20-02-12
927	20-02-11	UBS SECURITIES HONG KONG LTD	0.35	20-02-10
928		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-02-10
929	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.50	20-02-07
930		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.39	20-02-07
931	20-02-07	UBS SECURITIES HONG KONG LTD	0.94	20-02-06
932		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-02-06
933		DEUTSCHE BANK AG	-1.15	20-02-06
934	20-02-06	DEUTSCHE BANK AG	0.88	20-02-05
935		UBS SECURITIES HONG KONG LTD	-0.93	20-02-05
936	20-01-31	UBS SECURITIES HONG KONG LTD	0.95	20-01-30
937		DEUTSCHE BANK AG	-1.03	20-01-30
938	20-01-29	DEUTSCHE BANK AG	1.35	20-01-23
939		UBS SECURITIES HONG KONG LTD	-1.27	20-01-23
940	20-01-23	THE HONGKONG AND SHANGHAI BANKING	0.65	20-01-22
941		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-01-22
942	20-01-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-01-21
943	20-01-21	DEUTSCHE BANK AG	0.39	20-01-20
944		MERRILL LYNCH FAR EAST LTD	-0.39	20-01-20
945	20-01-20	DEUTSCHE BANK AG	-0.32	20-01-17
946	20-01-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	20-01-16
947		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	20-01-16
948	20-01-15	MERRILL LYNCH FAR EAST LTD	0.42	20-01-14
949		DEUTSCHE BANK AG	-0.41	20-01-14
950	20-01-13	THE HONGKONG AND SHANGHAI BANKING	0.33	20-01-10
951	20-01-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-01-09
952		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	20-01-09
953	20-01-08	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-07
954	20-01-07	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-06
955		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-01-06
956		DEUTSCHE BANK AG	-0.34	20-01-06
957	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-01-02
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.67	20-01-02
959	19-12-27	DEUTSCHE BANK AG	-0.28	19-12-23
960	19-12-20	THE HONGKONG AND SHANGHAI BANKING	0.30	19-12-19
961		UBS SECURITIES HONG KONG LTD	-0.30	19-12-19
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-12-19
963	19-12-19	THE HONGKONG AND SHANGHAI BANKING	0.32	19-12-18
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-12-18
965		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-18
966	19-12-16	DEUTSCHE BANK AG	0.38	19-12-13
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	19-12-13
968	19-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	19-12-12
969		DEUTSCHE BANK AG	-0.66	19-12-12
970	19-12-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	19-12-10
971	19-12-09	DEUTSCHE BANK AG	0.65	19-12-06
972		UBS SECURITIES HONG KONG LTD	0.63	19-12-06
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.32	19-12-06
974	19-12-06	UBS SECURITIES HONG KONG LTD	-0.40	19-12-05
975	19-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	19-12-04
976		DEUTSCHE BANK AG	-0.62	19-12-04
977	19-12-04	UBS SECURITIES HONG KONG LTD	0.48	19-12-03
978		CITIBANK N.A.	-0.59	19-12-03
979	19-12-03	DEUTSCHE BANK AG	1.18	19-12-02
980		MERRILL LYNCH FAR EAST LTD	-0.43	19-12-02
981		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	19-12-02
982	19-12-02	DEUTSCHE BANK AG	0.43	19-11-29
983	19-11-28	DEUTSCHE BANK AG	1.02	19-11-27
984		UBS SECURITIES HONG KONG LTD	-0.89	19-11-27
985	19-11-27	UBS SECURITIES HONG KONG LTD	1.21	19-11-26
986		MERRILL LYNCH FAR EAST LTD	0.44	19-11-26
987		DEUTSCHE BANK AG	-1.63	19-11-26
988	19-11-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	19-11-25
989		UBS SECURITIES HONG KONG LTD	-1.17	19-11-25
990	19-11-22	UBS SECURITIES HONG KONG LTD	1.16	19-11-21
991		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.33	19-11-21
992	19-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	19-11-19
993		DEUTSCHE BANK AG	-0.53	19-11-19
994	19-11-19	DEUTSCHE BANK AG	1.98	19-11-18
995		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	19-11-18
996		UBS SECURITIES HONG KONG LTD	-1.45	19-11-18
997	19-11-18	UBS SECURITIES HONG KONG LTD	2.17	19-11-15
998		DEUTSCHE BANK AG	-0.38	19-11-15
999		JPMORGAN CHASE BANK, NATIONAL	-1.73	19-11-15
1000	19-11-14	DEUTSCHE BANK AG	-0.31	19-11-13
1001	19-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	19-11-11
1002		DEUTSCHE BANK AG	-0.58	19-11-11
1003	19-11-11	DEUTSCHE BANK AG	0.53	19-11-08
1004		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	19-11-08
1005	19-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-11-06
1006	19-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-11-05
1007		DEUTSCHE BANK AG	-0.51	19-11-05
1008	19-11-05	JPMORGAN CHASE BANK, NATIONAL	0.43	19-11-04
1009	19-11-04	UBS SECURITIES HONG KONG LTD	0.33	19-11-01
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-11-01
1011	19-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-10-31
1012		DEUTSCHE BANK AG	0.37	19-10-31
1013		UBS SECURITIES HONG KONG LTD	-0.83	19-10-31
1014	19-10-31	DEUTSCHE BANK AG	0.77	19-10-30
1015		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-10-30
1016	19-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-29
1017		DEUTSCHE BANK AG	-0.91	19-10-29
1018	19-10-29	DEUTSCHE BANK AG	1.11	19-10-28
1019		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-10-28
1020		THE HONGKONG AND SHANGHAI BANKING	-0.31	19-10-28
1021		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.97	19-10-28
1022	19-10-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	19-10-25
1023		JPMORGAN CHASE BANK, NATIONAL	0.56	19-10-25
1024		CITIBANK N.A.	0.42	19-10-25
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	19-10-25
1026		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	19-10-25
1027	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.94	19-10-24
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	19-10-24
1029		UBS SECURITIES HONG KONG LTD	0.36	19-10-24
1030		DEUTSCHE BANK AG	-0.67	19-10-24
1031		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.90	19-10-24
1032	19-10-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.48	19-10-23
1033		JPMORGAN CHASE BANK, NATIONAL	3.39	19-10-23
1034		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.04	19-10-23
1035		CHINA INTERNATIONAL CAPITAL CORPORATION	0.50	19-10-22
1036		BNP PARIBAS	0.34	19-10-23
1037		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.25	19-07-25
1038		UBS SECURITIES HONG KONG LTD	-0.26	19-10-23
1039	19-10-23	UBS SECURITIES HONG KONG LTD	0.64	19-10-22
1040		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-10-22
1041		DEUTSCHE BANK AG	-0.29	19-10-22
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-10-22
1043	19-10-22	DEUTSCHE BANK AG	0.43	19-10-21
1044		MERRILL LYNCH FAR EAST LTD	-0.28	19-10-21
1045	19-10-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.12	19-10-18
1046		DEUTSCHE BANK AG	0.78	19-10-18
1047		MERRILL LYNCH FAR EAST LTD	0.35	19-10-18
1048		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-10-18
1049		CITIBANK N.A.	-0.45	19-10-18
1050		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	19-10-18
1051		JPMORGAN CHASE BANK, NATIONAL	-1.01	19-10-18
1052	19-10-18	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-17
1053	19-10-15	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-10-14
1054	19-10-08	DEUTSCHE BANK AG	0.73	19-10-04
1055		UBS SECURITIES HONG KONG LTD	-0.72	19-10-04
1056	19-10-04	UBS SECURITIES HONG KONG LTD	0.75	19-10-03
1057		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-10-03
1058	19-10-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	19-10-02
1059		DEUTSCHE BANK AG	-0.45	19-10-02
1060	19-10-02	JPMORGAN CHASE BANK, NATIONAL	0.61	19-09-30
1061		UBS SECURITIES HONG KONG LTD	-0.60	19-09-30
1062	19-09-25	UBS SECURITIES HONG KONG LTD	0.75	19-09-24
1063		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-09-24
1064	19-09-23	JPMORGAN CHASE BANK, NATIONAL	0.81	19-09-20
1065		UBS SECURITIES HONG KONG LTD	-0.81	19-09-20
1066	19-09-20	DEUTSCHE BANK AG	0.46	19-09-19
1067		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	19-09-19
1068	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	19-09-18
1069		DEUTSCHE BANK AG	-0.57	19-09-18
1070	19-09-16	DEUTSCHE BANK AG	0.37	19-09-13
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	19-09-13
1072	19-09-12	UBS SECURITIES HONG KONG LTD	0.75	19-09-11
1073		JPMORGAN CHASE BANK, NATIONAL	-0.75	19-09-11
1074	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.75	19-09-06
1075		UBS SECURITIES HONG KONG LTD	-0.73	19-09-06
1076	19-09-06	UBS SECURITIES HONG KONG LTD	0.54	19-09-05
1077		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-09-05
1078		DEUTSCHE BANK AG	-0.60	19-09-05
1079	19-09-03	JPMORGAN CHASE BANK, NATIONAL	0.65	19-09-02
1080		UBS SECURITIES HONG KONG LTD	-0.70	19-09-02
1081	19-08-22	DEUTSCHE BANK AG	-0.35	19-08-21
1082	19-08-13	UBS SECURITIES HONG KONG LTD	-0.26	19-08-12
1083	19-08-12	UBS SECURITIES HONG KONG LTD	0.38	19-08-09
1084		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-08-09
1085	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.29	19-08-07
1086		DEUTSCHE BANK AG	-0.25	19-08-07
1087	19-08-06	DEUTSCHE BANK AG	0.35	19-08-05
1088		MERRILL LYNCH FAR EAST LTD	-0.43	19-08-05
1089	19-08-01	JPMORGAN CHASE BANK, NATIONAL	0.30	19-07-31
1090		UBS SECURITIES HONG KONG LTD	-0.34	19-07-31
1091	19-07-31	UBS SECURITIES HONG KONG LTD	-0.26	19-07-30
1092	19-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-07-26
1093	19-07-24	JPMORGAN CHASE BANK, NATIONAL	0.44	19-07-23
1094		UBS SECURITIES HONG KONG LTD	-0.32	19-07-23
1095	19-07-23	THE HONGKONG AND SHANGHAI BANKING	0.28	19-07-22
1096		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-07-22
1097	19-07-18	MERRILL LYNCH FAR EAST LTD	0.31	19-07-17
1098		BNP PARIBAS	-0.37	19-07-17
1099	19-07-17	BNP PARIBAS	0.37	19-07-16
1100		DEUTSCHE BANK AG	-0.30	19-07-16
1101	19-07-11	DEUTSCHE BANK AG	-0.48	19-07-10
1102	19-07-09	DEUTSCHE BANK AG	0.75	19-07-08
1103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-07-08
1104	19-06-26	DEUTSCHE BANK AG	0.51	19-06-25
1105		MERRILL LYNCH FAR EAST LTD	-0.52	19-06-25
1106	19-06-21	CITIBANK N.A.	0.32	19-06-20
1107		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	19-06-20
1108	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-06-19
1109		DEUTSCHE BANK AG	-0.33	19-06-19
1110	19-06-14	CITIBANK N.A.	-0.28	19-06-13
1111	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.46	19-06-06
1112		MERRILL LYNCH FAR EAST LTD	0.42	19-06-06
1113		DEUTSCHE BANK AG	-0.32	19-06-06
1114		UBS SECURITIES HONG KONG LTD	-0.47	19-06-06
1115	19-06-06	DEUTSCHE BANK AG	0.37	19-06-05
1116		BNP PARIBAS	-0.39	19-06-05
1117	19-06-05	UBS SECURITIES HONG KONG LTD	0.46	19-06-04
1118		DEUTSCHE BANK AG	0.42	19-06-04
1119		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-06-04
1120		MERRILL LYNCH FAR EAST LTD	-0.42	19-06-04
1121	19-06-04	JPMORGAN CHASE BANK, NATIONAL	0.25	19-06-03
1122	19-06-03	JPMORGAN CHASE BANK, NATIONAL	1.01	19-05-31
1123		UBS SECURITIES HONG KONG LTD	-0.88	19-05-31
1124	19-05-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-05-29
1125	19-05-29	UBS SECURITIES HONG KONG LTD	1.03	19-05-28
1126		BNP PARIBAS	0.48	19-05-28
1127		MERRILL LYNCH FAR EAST LTD	0.30	19-05-28
1128		DEUTSCHE BANK AG	-1.75	19-05-28
1129	19-05-23	MERRILL LYNCH FAR EAST LTD	0.26	19-05-22
1130		DEUTSCHE BANK AG	-0.31	19-05-22
1131	19-05-15	DEUTSCHE BANK AG	-0.40	19-05-14
1132	19-05-02	UBS SECURITIES HONG KONG LTD	0.38	19-04-30
1133		DEUTSCHE BANK AG	-0.41	19-04-30
1134	19-04-30	DEUTSCHE BANK AG	0.66	19-04-29
1135		MERRILL LYNCH FAR EAST LTD	-0.63	19-04-29
1136	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
1137		JPMORGAN CHASE BANK, NATIONAL	0.29	19-04-24
1138		DEUTSCHE BANK AG	-1.07	19-04-24
1139	19-04-23	CLSA LTD	-2.60	19-04-08
1140	19-04-16	DEUTSCHE BANK AG	-0.64	19-04-15
1141	19-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-04-12
1142	19-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	19-04-11
1143		THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-11
1144		UBS SECURITIES HONG KONG LTD	-0.41	19-04-11
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	19-04-11
1146	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.58	19-04-09
1147		DEUTSCHE BANK AG	0.44	19-04-09
1148		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	19-04-09
1149		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-09
1150	19-04-09	DEUTSCHE BANK AG	0.47	19-04-08
1151		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	19-04-08
1152		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	19-04-08
1153		MERRILL LYNCH FAR EAST LTD	-0.35	19-04-08
1154		BNP PARIBAS	-0.38	19-04-08
1155	19-04-08	DEUTSCHE BANK AG	1.38	19-04-04
1156		THE HONGKONG AND SHANGHAI BANKING	0.27	19-04-04
1157		UBS SECURITIES HONG KONG LTD	-0.45	19-04-04
1158		CITIBANK N.A.	-1.45	19-04-04
1159	19-04-04	DEUTSCHE BANK AG	1.67	19-04-03
1160		MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-04-03
1161		BNP PARIBAS	1.15	19-04-03
1162		UBS SECURITIES HONG KONG LTD	0.76	19-04-03
1163		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	19-04-03
1164		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-03
1165		JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-03
1166		MERRILL LYNCH FAR EAST LTD	-7.07	19-04-03
1167	19-04-03	CITIBANK N.A.	0.35	19-04-02
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	19-04-02
1169		JPMORGAN CHASE BANK, NATIONAL	-0.46	19-04-02
1170	19-04-01	CLSA LTD	2.60	19-02-15
1171	19-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-03-27
1172	19-03-26	DEUTSCHE BANK AG	-0.31	19-03-25
1173	19-03-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-03-22
1174	19-03-20	UBS SECURITIES HONG KONG LTD	0.48	19-03-19
1175		DEUTSCHE BANK AG	-0.59	19-03-19
1176	19-03-14	DEUTSCHE BANK AG	0.71	19-03-13
1177		UBS SECURITIES HONG KONG LTD	-0.72	19-03-13
1178	19-03-13	JPMORGAN CHASE BANK, NATIONAL	0.43	19-03-12
1179		CITIBANK N.A.	-0.35	19-03-12
1180	19-03-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	19-03-11
1181	19-03-11	UBS SECURITIES HONG KONG LTD	0.58	19-03-08
1182		DEUTSCHE BANK AG	-0.56	19-03-08
1183	19-03-07	JPMORGAN CHASE BANK, NATIONAL	0.65	19-03-06
1184		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-03-06
1185	19-03-06	CITIBANK N.A.	0.27	19-03-05
1186	19-03-05	CITIBANK N.A.	0.65	19-03-04
1187		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	19-03-04
1188	19-03-04	UBS SECURITIES HONG KONG LTD	0.36	19-03-01
1189		MERRILL LYNCH FAR EAST LTD	-0.25	19-03-01
1190		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	19-03-01
1191	19-03-01	DEUTSCHE BANK AG	1.06	19-02-28
1192		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	19-02-28
1193		UBS SECURITIES HONG KONG LTD	-0.99	19-02-28
1194	19-02-28	UBS SECURITIES HONG KONG LTD	0.47	19-02-27
1195		THE HONGKONG AND SHANGHAI BANKING	0.36	19-02-27
1196		DEUTSCHE BANK AG	-0.44	19-02-27
1197		DEUTSCHE SECURITIES ASIA LTD	-0.46	19-02-27
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	19-02-27
1199	19-02-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.88	19-02-26
1200		DEUTSCHE SECURITIES ASIA LTD	0.55	19-02-26
1201		UBS SECURITIES HONG KONG LTD	0.45	19-02-26
1202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	19-02-26
1203		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	19-02-26
1204		THE HONGKONG AND SHANGHAI BANKING	-0.50	19-02-26
1205		JPMORGAN CHASE BANK, NATIONAL	-1.37	19-02-26
1206	19-02-22	JPMORGAN CHASE BANK, NATIONAL	0.25	19-02-21
1207		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-02-21
1208		UBS SECURITIES HONG KONG LTD	-0.34	19-02-21
1209	19-02-20	UBS SECURITIES HONG KONG LTD	0.29	19-02-19
1210	19-02-18	DEUTSCHE BANK AG	6.81	19-02-15
1211		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.77	19-02-15
1212	19-02-15	THE HONGKONG AND SHANGHAI BANKING	0.56	19-02-14
1213		DEUTSCHE BANK AG	-0.43	19-02-14
1214	19-02-12	JPMORGAN CHASE BANK, NATIONAL	0.26	19-02-11
1215	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	19-02-08
1216	19-02-01	CITIBANK N.A.	-0.31	19-01-31
1217	19-01-31	DEUTSCHE BANK AG	-0.33	19-01-30
1218	19-01-29	JPMORGAN CHASE BANK, NATIONAL	0.28	19-01-28
1219		UBS SECURITIES HONG KONG LTD	-0.32	19-01-28
1220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	19-01-28
1221	19-01-24	UBS SECURITIES HONG KONG LTD	0.34	19-01-23
1222		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-23
1223	19-01-18	DEUTSCHE BANK AG	1.52	19-01-17
1224		JPMORGAN CHASE BANK, NATIONAL	0.57	19-01-17
1225		UBS SECURITIES HONG KONG LTD	-0.42	19-01-17
1226		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.93	19-01-08
1227	18-12-18	DEUTSCHE BANK AG	0.62	18-12-17
1228	18-12-14	CITIBANK N.A.	0.39	18-12-13
1229		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.39	18-12-12
1230	18-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-11-19
1231		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-11-19
1232	18-11-05	DEUTSCHE BANK AG	0.31	18-11-02
1233	18-10-26	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-10-25
1234	18-10-19	THE HONGKONG AND SHANGHAI BANKING	0.64	18-10-18
1235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	18-10-18
1236	18-10-16	DEUTSCHE BANK AG	0.50	18-10-15
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-10-15
1238		UBS SECURITIES HONG KONG LTD	-0.32	18-10-15
1239		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-10-15
1240	18-10-15	UBS SECURITIES HONG KONG LTD	0.32	18-10-12
1241		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-12
1242	18-10-11	JPMORGAN CHASE BANK, NATIONAL	0.32	18-10-10
1243		DEUTSCHE BANK AG	0.28	18-10-10
1244		UBS SECURITIES HONG KONG LTD	-0.37	18-10-10
1245	18-10-09	UBS SECURITIES HONG KONG LTD	0.44	18-10-08
1246		DEUTSCHE BANK AG	0.27	18-10-08
1247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-08
1248		JPMORGAN CHASE BANK, NATIONAL	-0.36	18-10-08
1249	18-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	18-10-05
1250		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-10-05
1251	18-10-02	UBS SECURITIES HONG KONG LTD	0.27	18-09-28
1252		THE HONGKONG AND SHANGHAI BANKING	-0.31	18-09-28
1253	18-09-26	JPMORGAN CHASE BANK, NATIONAL	0.42	18-09-24
1254		UBS SECURITIES HONG KONG LTD	-0.41	18-09-24
1255	18-09-13	DEUTSCHE BANK AG	0.42	18-09-12
1256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
1257	18-09-10	DEUTSCHE BANK AG	-0.27	18-09-07
1258	18-09-06	JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-05
1259	18-09-05	DEUTSCHE BANK AG	0.87	18-09-04
1260		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-04
1261		UBS SECURITIES HONG KONG LTD	-0.95	18-09-04
1262	18-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	18-09-03
1263		DEUTSCHE BANK AG	-0.38	18-09-03
1264	18-09-03	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-08-31
1265	18-08-31	DEUTSCHE BANK AG	0.96	18-08-30
1266		THE HONGKONG AND SHANGHAI BANKING	-0.66	18-08-30
1267	18-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-08-28
1268		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	18-08-29
1269	18-08-22	UBS SECURITIES HONG KONG LTD	0.51	18-08-21
1270		DEUTSCHE BANK AG	-0.37	18-08-21
1271	18-08-21	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-20
1272	18-08-20	THE HONGKONG AND SHANGHAI BANKING	0.39	18-08-17
1273		JPMORGAN CHASE BANK, NATIONAL	0.31	18-08-17
1274		UBS SECURITIES HONG KONG LTD	-0.28	18-08-17
1275		DEUTSCHE BANK AG	-0.44	18-08-17
1276	18-08-17	DEUTSCHE BANK AG	0.66	18-08-16
1277		UBS SECURITIES HONG KONG LTD	-0.63	18-08-16
1278	18-08-14	UBS SECURITIES HONG KONG LTD	0.39	18-08-13
1279		DEUTSCHE BANK AG	0.33	18-08-13
1280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-08-13
1281	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	18-08-10
1282		UBS SECURITIES HONG KONG LTD	0.75	18-08-10
1283		DEUTSCHE BANK AG	-0.40	18-08-10
1284		THE HONGKONG AND SHANGHAI BANKING	-0.52	18-08-10
1285		JPMORGAN CHASE BANK, NATIONAL	-0.77	18-08-10
1286	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.87	18-08-09
1287		UBS SECURITIES HONG KONG LTD	-0.87	18-08-09
1288	18-08-09	DEUTSCHE BANK AG	0.41	18-08-08
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-08
1290	18-08-07	DEUTSCHE BANK AG	-0.33	18-08-06
1291	18-08-06	THE HONGKONG AND SHANGHAI BANKING	0.74	18-08-03
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-08-03
1293		UBS SECURITIES HONG KONG LTD	-0.80	18-08-03
1294	18-08-03	UBS SECURITIES HONG KONG LTD	0.83	18-08-02
1295		JPMORGAN CHASE BANK, NATIONAL	0.32	18-08-02
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-08-02
1297		DEUTSCHE BANK AG	-0.79	18-08-02
1298	18-08-02	DEUTSCHE BANK AG	0.77	18-08-01
1299		MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-08-01
1300		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-08-01
1301		UBS SECURITIES HONG KONG LTD	-0.96	18-08-01
1302	18-07-31	JPMORGAN CHASE BANK, NATIONAL	0.42	18-07-30
1303		UBS SECURITIES HONG KONG LTD	-0.27	18-07-30
1304	18-07-25	UBS SECURITIES HONG KONG LTD	0.48	18-07-24
1305		DEUTSCHE BANK AG	-0.41	18-07-24
1306	18-07-23	DEUTSCHE BANK AG	0.40	18-07-20
1307		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-07-20
1308	18-07-10	UBS SECURITIES HONG KONG LTD	0.38	18-07-09
1309		DEUTSCHE BANK AG	0.36	18-07-09
1310		JPMORGAN CHASE BANK, NATIONAL	-0.47	18-07-09
1311	18-07-09	DEUTSCHE BANK AG	0.26	18-07-06
1312	18-07-05	DEUTSCHE BANK AG	-0.31	18-07-04
1313	18-07-04	DEUTSCHE BANK AG	0.66	18-07-03
1314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	18-07-03
1315	18-07-03	UBS SECURITIES HONG KONG LTD	1.83	18-06-29
1316		JPMORGAN CHASE BANK, NATIONAL	-1.70	18-06-29
1317	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.37	18-06-27
1318		UBS SECURITIES HONG KONG LTD	-0.46	18-06-27
1319	18-06-27	UBS SECURITIES HONG KONG LTD	0.52	18-06-26
1320		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-06-26
1321		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-06-26
1322	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-06-22
1323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	18-06-22
1324	18-06-22	THE HONGKONG AND SHANGHAI BANKING	0.38	18-06-21
1325		JPMORGAN CHASE BANK, NATIONAL	0.29	18-06-21
1326		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-06-21
1327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-06-21
1328	18-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-20
1329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-06-20
1330	18-06-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	18-06-19
1331	18-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-06-15
1332	18-06-15	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-06-14
1333	18-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-06-13
1334	18-06-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	18-06-12
1335		JPMORGAN CHASE BANK, NATIONAL	0.33	18-06-12
1336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-12
1337		DEUTSCHE BANK AG	-0.53	18-06-12
1338	18-06-12	DEUTSCHE BANK AG	0.46	18-06-11
1339		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	18-06-11
1340	18-06-11	DEUTSCHE BANK AG	-0.40	18-06-08
1341	18-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-07
1342		DEUTSCHE BANK AG	-0.31	18-06-07
1343	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
1344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-06-05
1345	18-06-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-04
1346		DEUTSCHE BANK AG	-0.59	18-06-04
1347	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	2.56	18-06-01
1348		THE HONGKONG AND SHANGHAI BANKING	0.66	18-06-01
1349		UBS SECURITIES HONG KONG LTD	-0.25	18-06-01
1350		MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
1351		JPMORGAN CHASE BANK, NATIONAL	-0.61	18-06-01
1352		DEUTSCHE BANK AG	-1.83	18-06-01
1353	18-06-01	DEUTSCHE BANK AG	0.37	18-05-31
1354		MERRILL LYNCH FAR EAST LTD	0.35	18-05-31
1355		UBS SECURITIES HONG KONG LTD	0.27	18-05-31
1356		JPMORGAN CHASE BANK, NATIONAL	-0.75	18-05-31
1357	18-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.34	18-05-30
1358	18-05-29	DEUTSCHE BANK AG	0.43	18-05-28
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-05-28
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-05-28
1361	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-05-25
1362		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-25
1363	18-05-25	JPMORGAN CHASE BANK, NATIONAL	3.07	18-05-24
1364		DEUTSCHE BANK AG	0.49	18-05-24
1365		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-24
1366		UBS SECURITIES HONG KONG LTD	-3.08	18-05-24
1367	18-05-24	DEUTSCHE BANK AG	0.37	18-05-23
1368	18-05-23	UBS SECURITIES HONG KONG LTD	2.86	18-05-21
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-21
1370		DEUTSCHE BANK AG	-0.57	18-05-21
1371		JPMORGAN CHASE BANK, NATIONAL	-2.72	18-05-21
1372	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	18-05-18
1373		DEUTSCHE BANK AG	-0.55	18-05-18
1374	18-05-16	DEUTSCHE BANK AG	1.04	18-05-15
1375		THE HONGKONG AND SHANGHAI BANKING	0.93	18-05-15
1376		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	18-05-15
1377	18-05-09	DEUTSCHE BANK AG	0.56	18-05-08
1378		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	18-05-08
1379	18-05-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-05-07
1380		DEUTSCHE BANK AG	0.26	18-05-07
1381		UBS SECURITIES HONG KONG LTD	-0.29	18-05-07
1382		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-05-07
1383	18-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-05-04
1384	18-04-19	DEUTSCHE BANK AG	0.30	18-04-18
1385		UBS SECURITIES HONG KONG LTD	-0.28	18-04-18
1386	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.85	18-04-13
1387		DEUTSCHE BANK AG	-0.48	18-04-13
1388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	18-04-13
1389	18-04-13	CITIBANK N.A.	0.42	18-04-12
1390		CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	18-04-12
1391		DEUTSCHE BANK AG	-0.26	18-04-12
1392	18-04-11	UBS SECURITIES HONG KONG LTD	0.36	18-04-10
1393	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.62	18-03-29
1394		UBS SECURITIES HONG KONG LTD	-0.61	18-03-29
1395	18-03-29	UBS SECURITIES HONG KONG LTD	0.31	18-03-28
1396	18-03-28	UBS SECURITIES HONG KONG LTD	0.74	18-03-27
1397		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-03-27
1398		JPMORGAN CHASE BANK, NATIONAL	-0.39	18-03-27
1399	18-03-27	UBS SECURITIES HONG KONG LTD	0.50	18-03-26
1400		JPMORGAN CHASE BANK, NATIONAL	0.43	18-03-26
1401		THE HONGKONG AND SHANGHAI BANKING	-0.87	18-03-26
1402	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.28	18-03-23
1403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-03-23
1404	18-03-23	DEUTSCHE BANK AG	0.40	18-03-22
1405	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-03-21
1406	18-03-21	UBS SECURITIES HONG KONG LTD	-0.30	18-03-20
1407	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.79	18-03-19
1408		UBS SECURITIES HONG KONG LTD	-0.88	18-03-19
1409	18-03-19	JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-16
1410		UBS SECURITIES HONG KONG LTD	-0.41	18-03-16
1411	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.30	18-03-15
1412	18-03-13	UBS SECURITIES HONG KONG LTD	0.59	18-03-12
1413	18-03-12	DEUTSCHE BANK AG	0.26	18-03-09
1414	18-02-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-02-26
1415		DEUTSCHE BANK AG	-0.40	18-02-26
1416	18-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-02-14
1417		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-02-23
1418		UBS SECURITIES HONG KONG LTD	-0.28	18-02-23
1419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	18-02-23
1420	18-02-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	18-02-22
1421	18-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-02-20
1422	18-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-02-14
1423		DEUTSCHE BANK AG	-0.42	18-02-14
1424	18-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-02-13
1425		THE HONGKONG AND SHANGHAI BANKING	-0.26	18-02-13
1426	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	18-02-12
1427	18-02-09	UBS SECURITIES HONG KONG LTD	0.40	18-02-08
1428	18-02-08	UBS SECURITIES HONG KONG LTD	0.37	18-02-07
1429		DEUTSCHE BANK AG	0.29	18-02-07
1430		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-02-07
1431		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-02-07
1432		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-02-07
1433	18-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	18-01-31
1434	18-01-30	JPMORGAN CHASE BANK, NATIONAL	0.51	18-01-29
1435		UBS SECURITIES HONG KONG LTD	-0.53	18-01-29
1436	18-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-01-26
1437	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.79	18-01-25
1438		JPMORGAN CHASE BANK, NATIONAL	0.76	18-01-25
1439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	18-01-25
1440		UBS SECURITIES HONG KONG LTD	0.47	18-01-25
1441		CHINA INTERNATIONAL CAPITAL CORPORATION	-2.83	18-01-23
1442	18-01-25	UBS SECURITIES HONG KONG LTD	0.25	18-01-24
1443	18-01-24	DEUTSCHE BANK AG	0.35	18-01-23
1444	18-01-23	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-01-22
1445	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-01-19
1446	18-01-12	THE HONGKONG AND SHANGHAI BANKING	1.23	18-01-11
1447		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.99	18-01-11
1448	18-01-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	18-01-08
1449	17-12-01	DEUTSCHE BANK AG	-0.25	17-11-30
1450	17-11-27	UBS SECURITIES HONG KONG LTD	0.89	17-11-24
1451		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	17-11-24
1452		DEUTSCHE BANK AG	-0.77	17-11-24
1453	17-11-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	17-11-20
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	17-11-20
1455		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-11-20
1456	17-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-15
1457		DEUTSCHE BANK AG	-0.32	17-11-15
1458		UBS SECURITIES HONG KONG LTD	-0.42	17-11-15
1459	17-11-15	THE HONGKONG AND SHANGHAI BANKING	0.91	17-11-14
1460		DEUTSCHE BANK AG	0.63	17-11-14
1461		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-11-14
1462		UBS SECURITIES HONG KONG LTD	-0.55	17-11-14
1463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	17-11-14
1464		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.61	17-11-14
1465	17-11-14	THE HONGKONG AND SHANGHAI BANKING	1.88	17-11-13
1466		STANDARD CHARTERED BANK (HONG KONG) LTD	1.00	17-11-13
1467		JPMORGAN CHASE BANK, NATIONAL	0.83	17-11-13
1468		UBS SECURITIES HONG KONG LTD	0.71	17-11-13
1469		MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	17-11-13
1470		DEUTSCHE BANK AG	0.27	17-11-13
1471		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	17-11-13
1472		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.31	17-11-13
1473	17-11-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	17-11-10
1474		DEUTSCHE BANK AG	0.34	17-11-10
1475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-11-10
1476		THE HONGKONG AND SHANGHAI BANKING	-0.60	17-11-10
1477	17-11-10	DEUTSCHE BANK AG	0.83	17-11-09
1478		THE HONGKONG AND SHANGHAI BANKING	0.61	17-11-09
1479		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	17-11-09
1480		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	17-11-09
1481		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	17-11-09
1482		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.08	17-11-09
1483	17-11-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	17-11-08
1484		JPMORGAN CHASE BANK, NATIONAL	-0.34	17-11-08
1485	17-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-11-07
1486		THE HONGKONG AND SHANGHAI BANKING	-0.33	17-11-07
1487	17-11-07	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-11-06
1488	17-10-30	THE HONGKONG AND SHANGHAI BANKING	0.97	17-10-27
1489		JPMORGAN CHASE BANK, NATIONAL	-0.98	17-10-27
1490	17-10-25	JPMORGAN CHASE BANK, NATIONAL	1.10	17-10-24
1491		UBS SECURITIES HONG KONG LTD	-1.09	17-10-24
1492	17-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	10.98	17-10-13
1493	17-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	17-10-13
1494		CITIBANK N.A.	-0.29	17-10-13
1495	17-10-11	DEUTSCHE BANK AG	-0.25	17-10-10
1496	17-10-10	DEUTSCHE BANK AG	-0.53	17-10-09
1497	17-10-09	UBS SECURITIES HONG KONG LTD	0.41	17-10-06
1498		CITIBANK N.A.	0.26	17-10-06
1499		MERRILL LYNCH FAR EAST LTD	-0.26	17-10-06
1500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	17-10-06
1501	17-10-06	DEUTSCHE BANK AG	2.30	17-10-04
1502		JPMORGAN CHASE BANK, NATIONAL	-0.25	17-10-04
1503		UBS SECURITIES HONG KONG LTD	-2.21	17-10-04
1504	17-10-04	MERRILL LYNCH FAR EAST LTD	0.34	17-10-03
1505		UBS SECURITIES HONG KONG LTD	-1.10	17-10-03
1506	17-10-03	UBS SECURITIES HONG KONG LTD	3.30	17-09-29
1507		MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	17-09-29
1508		JPMORGAN CHASE BANK, NATIONAL	0.35	17-09-29
1509		THE HONGKONG AND SHANGHAI BANKING	-5.39	17-09-29
1510	17-09-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	17-09-28
1511		MERRILL LYNCH FAR EAST LTD	-0.28	17-09-28
1512		DEUTSCHE BANK AG	-0.30	17-09-28
1513	17-09-27	DEUTSCHE BANK AG	0.31	17-09-26
1514		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-09-26
1515	17-09-26	MERRILL LYNCH FAR EAST LTD	0.58	17-09-25
1516		CITIBANK N.A.	-0.28	17-09-25
1517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.69	17-09-25
1518	17-09-25	DEUTSCHE BANK AG	0.51	17-09-22
1519		CHINA CONSTRUCTION BANK (ASIA)	0.33	17-09-22
1520		JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-22
1521		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-09-22
1522		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	17-09-22
1523		CITIBANK N.A.	-0.95	17-09-22
1524	17-09-21	CORE PACIFIC - YAMAICHI INTERNATIONAL	0.99	17-09-20
1525		DBS VICKERS (HONG KONG) LTD	0.99	17-09-20
1526	17-09-15	DEUTSCHE BANK AG	-0.31	17-09-14
1527	17-09-08	UBS SECURITIES HONG KONG LTD	0.32	17-09-07
1528		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-09-07
1529	17-09-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-09-06
1530		UBS SECURITIES HONG KONG LTD	-0.32	17-09-06
1531	17-09-05	UBS SECURITIES HONG KONG LTD	0.77	17-09-04
1532		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-09-04
1533	17-09-01	DEUTSCHE BANK AG	0.57	17-08-31
1534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	17-08-31
1535	17-08-31	DEUTSCHE BANK AG	-0.46	17-08-30
1536	17-08-30	JPMORGAN CHASE BANK, NATIONAL	4.00	17-08-29
1537		THE HONGKONG AND SHANGHAI BANKING	0.50	17-08-29
1538		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-08-29
1539		DEUTSCHE BANK AG	0.31	17-08-29
1540		MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	17-08-29
1541		UBS SECURITIES HONG KONG LTD	0.28	17-08-29
1542		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.72	17-08-29
1543		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.11	17-08-29
1544	17-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-08-28
1545		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.74	17-08-28
1546	17-08-24	JPMORGAN CHASE BANK, NATIONAL	0.58	17-08-22
1547		UBS SECURITIES HONG KONG LTD	-0.63	17-08-22
1548	17-08-21	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-18
1549		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	17-08-18
1550	17-08-07	JPMORGAN CHASE BANK, NATIONAL	0.33	17-08-04
1551		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-08-04
1552	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.42	17-07-17
1553		JPMORGAN CHASE BANK, NATIONAL	0.36	17-07-17
1554		CITIBANK N.A.	-0.93	17-07-17
1555	17-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-14
1556		THE HONGKONG AND SHANGHAI BANKING	0.25	17-07-14
1557	17-06-28	THE HONGKONG AND SHANGHAI BANKING	0.34	17-06-27
1558		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	17-06-27
1559	17-06-22	UBS SECURITIES HONG KONG LTD	0.79	17-06-21
1560		DEUTSCHE BANK AG	-0.35	17-06-21
1561		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-06-21
1562	17-06-21	UBS SECURITIES HONG KONG LTD	0.48	17-06-19
1563	17-06-20	JPMORGAN CHASE BANK, NATIONAL	0.44	17-06-19
1564		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.46	17-06-19
1565	17-06-19	HAITONG INTERNATIONAL SECURITIES CO LTD	0.63	17-06-16
1566		DEUTSCHE BANK AG	0.38	17-06-16
1567		THE HONGKONG AND SHANGHAI BANKING	-0.57	17-06-16
1568	17-06-16	JPMORGAN CHASE BANK, NATIONAL	0.85	17-06-15
1569		UBS SECURITIES HONG KONG LTD	-1.01	17-06-15
1570	17-06-15	UBS SECURITIES HONG KONG LTD	0.92	17-06-14
1571		JPMORGAN CHASE BANK, NATIONAL	-0.75	17-06-14
1572	17-06-14	DEUTSCHE BANK AG	-0.27	17-06-13
1573	17-06-13	THE HONGKONG AND SHANGHAI BANKING	0.36	17-06-12
1574	17-06-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-01
1575	17-05-24	UBS SECURITIES HONG KONG LTD	0.33	17-05-23
1576		JPMORGAN CHASE BANK, NATIONAL	-0.33	17-05-23
1577	17-05-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	17-05-15
1578	17-05-15	DEUTSCHE BANK AG	-0.28	17-05-12
1579	17-05-11	DEUTSCHE BANK AG	0.30	17-05-10
1580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-05-10
1581	17-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	17-05-09
1582		DEUTSCHE BANK AG	-0.68	17-05-09
1583	17-05-09	CITIBANK N.A.	0.51	17-05-08
1584	17-04-27	JPMORGAN CHASE BANK, NATIONAL	0.38	17-04-26
1585		DEUTSCHE BANK AG	-0.39	17-04-26
1586	17-04-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-04-25
1587		DEUTSCHE BANK AG	-0.29	17-04-25
1588	17-04-25	CHINA INTERNATIONAL CAPITAL CORPORATION	0.66	17-04-18
1589	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.45	17-03-30
1590		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	17-03-30
1591	17-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	17-03-24
1592	17-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	17-03-23
1593		DEUTSCHE BANK AG	0.33	17-03-23
1594		THE HONGKONG AND SHANGHAI BANKING	-0.29	17-03-23
1595		JPMORGAN CHASE BANK, NATIONAL	-0.46	17-03-23
1596	17-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-22
1597	17-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-21
1598	17-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-08
1599	17-03-08	MERRILL LYNCH FAR EAST LTD	0.49	17-03-07
1600		CITIBANK N.A.	0.26	17-03-07
1601		DEUTSCHE BANK AG	-0.55	17-03-07
1602	17-03-07	DEUTSCHE BANK AG	0.50	17-03-06
1603		DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-06
1604		MERRILL LYNCH FAR EAST LTD	-0.49	17-03-06
1605	17-03-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	17-03-03
1606		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-03-03
1607	17-03-03	MERRILL LYNCH FAR EAST LTD	0.51	17-03-02
1608		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	17-03-02
1609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-03-02
1610		DEUTSCHE BANK AG	-0.96	17-03-02
1611	17-03-02	DEUTSCHE BANK AG	0.65	17-03-01
1612		UBS SECURITIES HONG KONG LTD	0.53	17-03-01
1613		DEUTSCHE SECURITIES ASIA LTD	0.46	17-03-01
1614		CITIBANK N.A.	-0.28	17-03-01
1615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	17-03-01
1616		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-03-01
1617		JPMORGAN CHASE BANK, NATIONAL	-0.66	17-03-01
1618	17-03-01	JPMORGAN CHASE BANK, NATIONAL	1.27	17-02-28
1619		DEUTSCHE BANK AG	-1.28	17-02-28
1620	17-02-28	DEUTSCHE BANK AG	-0.35	17-02-27
1621	17-02-23	DEUTSCHE BANK AG	0.50	17-02-22
1622		MERRILL LYNCH FAR EAST LTD	-0.51	17-02-22
1623	17-02-22	MERRILL LYNCH FAR EAST LTD	0.52	17-02-21
1624		DEUTSCHE BANK AG	-0.60	17-02-21
1625	17-02-20	DEUTSCHE BANK AG	-0.28	17-02-17
1626	17-02-13	THE HONGKONG AND SHANGHAI BANKING	1.20	17-02-10
1627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.19	17-02-10
1628	17-02-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.20	17-02-09
1629		JPMORGAN CHASE BANK, NATIONAL	-1.23	17-02-09
1630	17-02-01	JPMORGAN CHASE BANK, NATIONAL	1.17	17-01-26
1631		THE HONGKONG AND SHANGHAI BANKING	0.26	17-01-26
1632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.38	17-01-26
1633	17-01-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.38	17-01-25
1634		DEUTSCHE BANK AG	-1.20	17-01-25
1635	17-01-16	DEUTSCHE BANK AG	0.46	17-01-13
1636		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-01-13
1637	17-01-10	DEUTSCHE BANK AG	0.64	17-01-09
1638		JPMORGAN CHASE BANK, NATIONAL	-0.74	17-01-09
1639	17-01-06	DEUTSCHE BANK AG	0.49	17-01-05
1640		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	17-01-05
1641	16-12-28	DEUTSCHE BANK AG	-0.25	16-12-23
1642	16-12-23	JPMORGAN CHASE BANK, NATIONAL	0.44	16-12-22
1643		DEUTSCHE BANK AG	-0.43	16-12-22
1644	16-12-22	DEUTSCHE BANK AG	0.67	16-12-21
1645		JPMORGAN CHASE BANK, NATIONAL	-0.66	16-12-21
1646	16-12-12	DEUTSCHE BANK AG	0.29	16-12-09
1647		UBS SECURITIES HONG KONG LTD	-0.29	16-12-09
1648	16-12-07	UBS SECURITIES HONG KONG LTD	0.26	16-12-06
1649	16-12-01	JPMORGAN CHASE BANK, NATIONAL	1.65	16-11-30
1650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.64	16-11-30
1651	16-11-30	DEUTSCHE BANK AG	1.84	16-11-29
1652		MERRILL LYNCH FAR EAST LTD	-0.58	16-11-29
1653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-29
1654	16-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.26	16-11-25
1655		DEUTSCHE BANK AG	-1.25	16-11-25
1656	16-11-25	DEUTSCHE BANK AG	1.27	16-11-24
1657		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	16-11-24
1658	16-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	16-11-23
1659		MERRILL LYNCH FAR EAST LTD	0.60	16-11-23
1660		THE HONGKONG AND SHANGHAI BANKING	0.26	16-11-23
1661		DEUTSCHE BANK AG	-2.03	16-11-23
1662	16-11-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.63	16-11-22
1663		JPMORGAN CHASE BANK, NATIONAL	-0.56	16-11-22
1664		THE HONGKONG AND SHANGHAI BANKING	-1.20	16-11-22
1665	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.43	16-11-17
1666		UBS SECURITIES HONG KONG LTD	-0.40	16-11-17
1667	16-11-17	UBS SECURITIES HONG KONG LTD	0.51	16-11-16
1668		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-11-16
1669	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1670	16-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-10-18
1671	16-10-14	THE HONGKONG AND SHANGHAI BANKING	0.45	16-10-13
1672		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-10-12
1673		DEUTSCHE BANK AG	-0.31	16-10-13
1674		UBS SECURITIES HONG KONG LTD	-0.59	16-10-13
1675	16-10-13	UBS SECURITIES HONG KONG LTD	0.58	16-10-12
1676		JPMORGAN CHASE BANK, NATIONAL	-0.58	16-10-12
1677	16-10-03	JPMORGAN CHASE BANK, NATIONAL	0.85	16-09-30
1678		UBS SECURITIES HONG KONG LTD	-0.86	16-09-30
1679	16-09-29	UBS SECURITIES HONG KONG LTD	0.94	16-09-28
1680		DEUTSCHE BANK AG	-0.89	16-09-28
1681	16-09-15	DEUTSCHE BANK AG	0.30	16-09-14
1682	16-09-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	16-09-13
1683	16-09-13	UBS SECURITIES HONG KONG LTD	0.32	16-09-09
1684		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.71	16-09-09
1685	16-09-08	THE HONGKONG AND SHANGHAI BANKING	0.57	16-09-07
1686		DEUTSCHE BANK AG	0.57	16-09-07
1687		JPMORGAN CHASE BANK, NATIONAL	-1.12	16-09-06
1688	16-09-01	DEUTSCHE BANK AG	0.41	16-08-31
1689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	16-08-31
1690	16-08-30	JPMORGAN CHASE BANK, NATIONAL	0.91	16-08-29
1691		DEUTSCHE BANK AG	-1.04	16-08-29
1692	16-08-26	DEUTSCHE BANK AG	0.51	16-08-25
1693		JPMORGAN CHASE BANK, NATIONAL	-0.51	16-08-25
1694	16-08-25	DEUTSCHE BANK AG	0.38	16-08-24
1695		THE HONGKONG AND SHANGHAI BANKING	-0.50	16-08-24
1696	16-08-12	JPMORGAN CHASE BANK, NATIONAL	1.81	16-08-11
1697		DEUTSCHE BANK AG	-1.80	16-08-11
1698	16-07-26	THE HONGKONG AND SHANGHAI BANKING	0.91	16-07-25
1699		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.93	16-07-25
1700	16-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	16-07-21
1701	16-07-19	DEUTSCHE BANK AG	0.39	16-07-18
1702		UBS SECURITIES HONG KONG LTD	-0.50	16-07-18
1703	16-07-15	DEUTSCHE BANK AG	0.98	16-07-14
1704		UBS SECURITIES HONG KONG LTD	0.39	16-07-14
1705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-07-14
1706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.36	16-07-14
1707	16-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.46	16-06-28
1708		DEUTSCHE BANK AG	-2.47	16-06-28
1709	16-06-28	DEUTSCHE BANK AG	2.16	16-06-27
1710		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	16-06-27
1711	16-06-27	DEUTSCHE BANK AG	0.40	16-06-24
1712		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	16-06-24
1713	16-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.56	16-06-23
1714		JPMORGAN CHASE BANK, NATIONAL	0.67	16-06-23
1715		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	16-06-23
1716		CITIC SECURITIES BROKERAGE (HK) LTD	-0.26	16-06-23
1717		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.65	16-06-23
1718	16-06-23	THE HONGKONG AND SHANGHAI BANKING	0.89	16-06-22
1719		JPMORGAN CHASE BANK, NATIONAL	-0.88	16-06-22
1720	16-06-21	JPMORGAN CHASE BANK, NATIONAL	0.44	16-06-20
1721		DEUTSCHE BANK AG	-0.43	16-06-20
1722	16-06-14	DEUTSCHE BANK AG	-0.26	16-06-13
1723	16-06-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-06-08
1724		CITIBANK N.A.	-0.72	16-06-08
1725	16-06-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-06-07
1726	16-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	16-06-03
1727		DEUTSCHE BANK AG	-0.40	16-06-03
1728	16-06-03	DEUTSCHE BANK AG	0.52	16-06-02
1729		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	16-06-02
1730	16-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	16-05-30
1731		JPMORGAN CHASE BANK, NATIONAL	0.28	16-05-31
1732		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.05	16-05-31
1733	16-06-01	BNP PARIBAS	0.30	16-05-31
1734	16-05-31	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.29	16-05-30
1735	16-05-30	JPMORGAN CHASE BANK, NATIONAL	0.77	16-05-27
1736		CHINA INTERNATIONAL CAPITAL CORPORATION	0.57	16-05-27
1737		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	16-05-27
1738		UBS SECURITIES HONG KONG LTD	-0.41	16-05-27
1739		CITIBANK N.A.	-0.57	16-05-27
1740	16-05-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	16-05-26
1741		JPMORGAN CHASE BANK, NATIONAL	-0.28	16-05-26
1742	16-05-26	UBS SECURITIES HONG KONG LTD	0.41	16-05-25
1743		CITIBANK N.A.	-0.36	16-05-25
1744	16-05-17	JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-16
1745		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-05-16
1746		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	16-05-16
1747	16-05-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.29	16-05-13
1748		THE HONGKONG AND SHANGHAI BANKING	-0.53	16-05-13
1749	16-05-12	DEUTSCHE BANK AG	0.67	16-05-11
1750		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	16-05-11
1751		JPMORGAN CHASE BANK, NATIONAL	-0.44	16-05-11
1752		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	16-05-11
1753	16-05-11	DEUTSCHE BANK AG	0.47	16-05-10
1754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-05-10
1755	16-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.10	16-05-03
1756		BNP PARIBAS	0.40	16-05-03
1757		DEUTSCHE BANK AG	-1.48	16-05-03
1758	16-05-03	DEUTSCHE BANK AG	1.30	16-04-29
1759		BNP PARIBAS	-0.64	16-04-29
1760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	16-04-29
1761	16-04-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	16-04-27
1762		DEUTSCHE BANK AG	-0.95	16-04-27
1763	16-04-25	JPMORGAN CHASE BANK, NATIONAL	0.55	16-04-22
1764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.54	16-04-22
1765	16-04-19	CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	16-04-18
1766	16-03-30	DEUTSCHE BANK AG	0.32	16-03-29
1767		UBS SECURITIES HONG KONG LTD	-0.31	16-03-29
1768	16-03-29	UBS SECURITIES HONG KONG LTD	0.48	16-03-24
1769		DEUTSCHE BANK AG	-0.49	16-03-24
1770	16-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-22
1771	16-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-03-16
1772	16-03-16	DEUTSCHE BANK AG	0.54	16-03-15
1773		UBS SECURITIES HONG KONG LTD	-0.54	16-03-15
1774	16-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	16-03-08
1775		THE HONGKONG AND SHANGHAI BANKING	-0.48	16-03-08
1776	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-03-02
1777	16-02-29	DEUTSCHE BANK AG	0.25	16-02-26
1778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-02-26
1779	16-02-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	16-02-25
1780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	16-02-25
1781		THE HONGKONG AND SHANGHAI BANKING	-0.49	16-02-25
1782		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	16-02-25
1783	16-02-22	MERRILL LYNCH FAR EAST LTD	11.28	16-02-19
1784	16-01-27	THE HONGKONG AND SHANGHAI BANKING	1.38	16-01-26
1785		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.37	16-01-26
1786	16-01-06	UBS SECURITIES HONG KONG LTD	-0.32	16-01-05
1787	15-12-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	15-12-28
1788	15-12-23	DEUTSCHE BANK AG	1.40	15-12-22
1789		UBS SECURITIES HONG KONG LTD	-1.37	15-12-22
1790	15-12-08	STANDARD CHARTERED BANK (HONG KONG) LTD	17.93	15-12-07
1791	15-12-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	15-12-02
1792	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	15-12-01
1793	15-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-17.94	15-11-30
1794	15-11-26	THE HONGKONG AND SHANGHAI BANKING	5.51	15-11-25
1795		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	15-11-24
1796		DEUTSCHE BANK AG	-0.39	15-11-24
1797	15-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	17.94	15-11-23
1798		DEUTSCHE BANK AG	0.30	15-11-23
1799		BNP PARIBAS	-0.28	15-11-23
1800	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	15-11-19
1801	15-11-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-18
1802	15-11-18	CHINA INTERNATIONAL CAPITAL CORPORATION	4.44	15-11-17
1803		THE HONGKONG AND SHANGHAI BANKING	0.62	15-11-17
1804		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-17
1805		CITIBANK N.A.	-0.42	15-11-17
1806	15-11-17	DEUTSCHE BANK AG	0.39	15-11-16
1807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	15-11-16
1808	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	15-11-13
1809		DEUTSCHE BANK AG	-0.63	15-11-13
1810	15-11-12	DEUTSCHE BANK AG	0.43	15-11-11
1811		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.55	15-11-11
1812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	15-11-11
1813	15-11-11	UBS SECURITIES HONG KONG LTD	0.78	15-11-10
1814		DEUTSCHE BANK AG	0.72	15-11-10
1815		HAITONG INTERNATIONAL SECURITIES CO LTD	0.64	15-11-09
1816		CHINA INTERNATIONAL CAPITAL CORPORATION	0.44	15-11-10
1817		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.43	15-11-09
1818		CITIC SECURITIES BROKERAGE (HK) LTD	0.34	15-11-09
1819		BANK OF CHINA (HONG KONG) LTD	-0.28	15-11-09
1820		BOCI SECURITIES LTD	-0.32	15-11-09
1821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	15-11-10
1822		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	15-11-09
1823		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	15-11-10
1824		MERRILL LYNCH FAR EAST LTD	-1.43	15-11-09
1825	15-11-10	JPMORGAN CHASE BANK, NATIONAL	1.32	15-11-09
1826		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	15-11-09
1827		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.81	15-11-09
1828		DEUTSCHE BANK AG	-1.18	15-11-09
1829	15-11-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.22
1830		CITIBANK N.A.	9.05
1831		THE HONGKONG AND SHANGHAI BANKING	3.14
1832		UBS SECURITIES HONG KONG LTD	2.38
1833		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.10
1834		MORGAN STANLEY HONG KONG SECURITIES LTD	1.78
1835		DEUTSCHE BANK AG	1.50
1836		MERRILL LYNCH FAR EAST LTD	1.46
1837		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1838		JPMORGAN CHASE BANK, NATIONAL	0.94
1839		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83
1840		BNP PARIBAS	0.75
1841		BANK OF CHINA (HONG KONG) LTD	0.75
1842		BOCI SECURITIES LTD	0.75
1843		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.34

---

Copyright & disclaimer, Privacy policy

Back to top

---