Huatai Securities Co., Ltd.: H HKD

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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