China International Capital Corporation Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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