China ZhengTong Auto Services Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01728	2010-12-10			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	25-08-19	DEUTSCHE BANK AG	-0.33	24-09-10
2	25-06-30	HONG KONG SECURITIES CLEARING CO. LTD.	-1.29	25-06-27
3		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.01	25-06-25
4	25-06-27	HONG KONG SECURITIES CLEARING CO. LTD.	-3.94	25-06-26
5	25-06-26	HONG KONG SECURITIES CLEARING CO. LTD.	4.66	25-06-25
6		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	25-06-23
7		INTERACTIVE BROKERS HONG KONG LTD	-0.42	25-06-25
8		CMB INTERNATIONAL SECURITIES LTD	-0.89	25-06-05
9		CMB WING LUNG BANK LTD	-3.22	25-06-25
10	25-06-25	HONG KONG SECURITIES CLEARING CO. LTD.	0.48	25-06-24
11		CHINA MERCHANTS BANK CO LTD	-0.37	25-06-23
12	25-06-19	HONG KONG SECURITIES CLEARING CO. LTD.	-1.51	25-06-18
13	25-06-18	HONG KONG SECURITIES CLEARING CO. LTD.	1.53	25-06-17
14		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-06-17
15		DBS BANK LTD	-3.32	25-02-19
16	25-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-29
17	25-06-16	HONG KONG SECURITIES CLEARING CO. LTD.	-0.78	25-06-13
18	25-06-13	HONG KONG SECURITIES CLEARING CO. LTD.	0.87	25-06-12
19		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.87	25-06-12
20	25-06-12	HONG KONG SECURITIES CLEARING CO. LTD.	-1.11	25-06-11
21	25-06-11	HONG KONG SECURITIES CLEARING CO. LTD.	1.11	25-06-10
22		CITIBANK N.A.	-0.46	25-06-10
23		ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.62	25-06-06
24		HAITONG INTERNATIONAL SECURITIES CO LTD	-6.17	25-04-22
25	25-06-05	CITIC SECURITIES BROKERAGE (HK) LTD	-0.28	25-02-25
26		UBS SECURITIES HONG KONG LTD	-0.59	25-05-30
27		ZHONGTAI INTERNATIONAL SECURITIES LTD	-1.23	25-04-09
28	25-06-04	CMB INTERNATIONAL SECURITIES LTD	0.89	25-06-02
29		CMB WING LUNG BANK LTD	-0.89	25-06-02
30		CHINA INTERNATIONAL CAPITAL CORPORATION	-16.86	25-05-02
31	25-06-02	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.50	25-05-27
32		SINO-RICH SECURITIES & FUTURES LTD	0.35	23-04-26
33		CHIEF SECURITIES LTD	0.31	25-05-09
34		SPDB INTERNATIONAL SECURITIES LTD	-0.28	25-02-06
35		CHINA MERCHANTS BANK CO LTD	-0.35	25-05-30
36		FUTU SECURITIES INTERNATIONAL	-0.46	25-05-30
37	25-04-28	CHINA INTERNATIONAL CAPITAL CORPORATION	-4.24	24-07-30
38	25-02-04	PHILLIP SECURITIES (HONG KONG) LTD	-0.31	25-01-27
39		VALUABLE CAPITAL LTD	-0.34	25-02-03
40	25-01-27	HAITONG INTERNATIONAL SECURITIES CO LTD	0.36	25-01-24
41		UBS SECURITIES HONG KONG LTD	-0.27	25-01-24
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	25-01-24
43	25-01-20	CHIEF SECURITIES LTD	0.25	25-01-17
44	25-01-08	CHINA MERCHANTS BANK CO LTD	0.36	25-01-07
45	25-01-06	HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	25-01-03
46	25-01-03	UBS SECURITIES HONG KONG LTD	-0.36	25-01-02
47	25-01-02	DBS BANK LTD	-0.56	23-06-15
48	24-12-30	UBS SECURITIES HONG KONG LTD	-0.35	24-12-27
49	24-12-10	UBS SECURITIES HONG KONG LTD	-0.26	24-12-09
50	24-12-09	CMB WING LUNG BANK LTD	0.33	24-12-06
51	24-12-05	CMB WING LUNG BANK LTD	0.39	24-12-04
52	24-10-04	ZHONGTAI INTERNATIONAL SECURITIES LTD	-0.41	22-08-03
53	24-09-04	BOCI SECURITIES LTD	-0.40	24-07-30
54	24-08-23	CMB WING LUNG BANK LTD	9.56	24-08-09
55	24-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-07-31
56	24-08-13	HAITONG INTERNATIONAL SECURITIES CO LTD	-1.29	24-07-18
57	24-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.46	24-07-30
58	24-08-08	BANK OF CHINA (HONG KONG) LTD	-0.35	24-08-01
59	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.55	24-07-19
60		JPMORGAN CHASE BANK, NATIONAL	-1.56	24-07-19
61	24-04-24	UBS SECURITIES HONG KONG LTD	11.79	24-04-23
62		THE HONGKONG AND SHANGHAI BANKING	-11.79	24-04-15
63	24-03-05	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	24-02-22
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-01
65	23-12-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	23-12-15
66		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-12-14
67	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-10-12
68		CITIBANK N.A.	-0.31	23-10-18
69	23-10-12	UBS SECURITIES HONG KONG LTD	0.40	23-10-10
70		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	23-10-10
71	23-09-04	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.28	22-02-04
72	23-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-14
73		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	23-08-15
74	23-07-13	THE HONGKONG AND SHANGHAI BANKING	0.46	23-06-20
75		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.44	23-07-07
76	23-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	23-06-13
77	23-06-15	DBS BANK LTD	2.39	23-04-04
78		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.65	23-06-14
79		JPMORGAN CHASE BANK, NATIONAL	0.56	23-06-14
80		BNP PARIBAS	0.47	23-06-14
81	23-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	1.70	23-04-17
82		CITIBANK N.A.	-1.52	23-04-17
83	23-04-12	HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	23-04-11
84	23-04-06	CITIBANK N.A.	0.32	23-04-04
85		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-04-04
86	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-04-03
87		CITIBANK N.A.	-0.33	23-04-03
88	23-03-31	CITIBANK N.A.	0.31	23-03-30
89		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-03-30
90	23-03-10	BNP PARIBAS	0.36	23-03-09
91		CITIBANK N.A.	-0.35	23-03-08
92	23-01-30	CITIBANK N.A.	0.35	23-01-26
93		THE HONGKONG AND SHANGHAI BANKING	-0.35	23-01-27
94	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-01-20
95		CITIBANK N.A.	-0.33	23-01-20
96	23-01-19	CITIBANK N.A.	0.34	23-01-18
97		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-01-18
98	23-01-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	23-01-13
99		CITIBANK N.A.	-0.34	23-01-13
100	22-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	8.19	22-09-05
101		GAMMA SECURITIES LTD	-8.19	22-09-05
102	22-09-05	THE HONGKONG AND SHANGHAI BANKING	12.18	22-09-02
103		GAMMA SECURITIES LTD	-12.18	22-06-29
104	22-08-02	CITIBANK N.A.	0.29	22-08-01
105	22-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-07-28
106		CITIBANK N.A.	-0.29	22-07-28
107	22-06-22	GAMMA SECURITIES LTD	20.51	22-02-04
108		THE HONGKONG AND SHANGHAI BANKING	-20.51	22-06-21
109	22-06-14	HAITONG INTERNATIONAL SECURITIES CO LTD	0.61	22-06-10
110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	22-06-13
111	22-05-30	INTERACTIVE BROKERS HONG KONG LTD	0.30	22-05-27
112		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-05-27
113	22-05-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-05-20
114		INTERACTIVE BROKERS HONG KONG LTD	-0.30	22-05-20
115	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.30	22-05-18
116		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-05-12
117	22-05-10	THE HONGKONG AND SHANGHAI BANKING	1.83	22-05-06
118		UBS SECURITIES HONG KONG LTD	-1.82	22-04-28
119	22-04-26	CITIBANK N.A.	0.47	22-04-21
120		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	22-04-21
121	22-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	22-03-29
122		CITIBANK N.A.	-0.45	22-04-20
123	22-02-17	INTERACTIVE BROKERS HONG KONG LTD	0.42	22-02-16
124		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-02-14
125	22-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	22-02-07
126		INTERACTIVE BROKERS HONG KONG LTD	-0.42	22-02-09
127	21-12-01	ZHONGTAI INTERNATIONAL SECURITIES LTD	0.34	21-11-30
128		BANK OF CHINA (HONG KONG) LTD	-0.29	21-11-30
129	21-10-21	CITIBANK N.A.	0.28	21-10-20
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-10-20
131	21-10-20	CITIBANK N.A.	0.29	21-10-19
132	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-10-18
133		CITIBANK N.A.	-0.33	21-10-18
134	21-10-18	CITIBANK N.A.	0.34	21-10-15
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-09-24
136	21-09-03	CHINA INTERNATIONAL CAPITAL CORPORATION	29.90	21-08-30
137		CITIBANK N.A.	0.31	21-09-02
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-02
139		JPMORGAN CHASE BANK, NATIONAL	-29.84	21-09-02
140	21-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-31
141	21-08-09	JPMORGAN CHASE BANK, NATIONAL	12.32	21-08-06
142		THE HONGKONG AND SHANGHAI BANKING	-12.32	21-08-06
143	21-08-04	CHINA MERCHANTS BANK CO LTD	-0.29	21-07-29
144	21-07-20	JPMORGAN CHASE BANK, NATIONAL	0.28	21-07-19
145	21-07-16	PC SECURITIES LTD	-0.39	21-01-07
146	21-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-14
147		BANK OF CHINA (HONG KONG) LTD	-0.36	21-07-14
148	21-07-14	BANK OF CHINA (HONG KONG) LTD	-0.31	21-07-13
149	21-07-13	JPMORGAN CHASE BANK, NATIONAL	8.93	21-07-12
150	21-06-22	BOCI SECURITIES LTD	1.70	21-06-21
151	21-06-08	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	21-06-07
152	21-05-31	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-05-28
153	21-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-04-19
154	21-04-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-12
155		CITIBANK N.A.	-0.52	21-04-12
156	21-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-04-07
157	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-03-30
158	21-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	21-03-18
159		DEUTSCHE BANK AG	0.41	21-03-17
160		JPMORGAN CHASE BANK, NATIONAL	-1.36	21-03-22
161	21-03-15	CITIBANK N.A.	0.42	21-03-12
162	21-03-12	DEUTSCHE BANK AG	0.36	21-03-11
163		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-03-11
164	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-03-05
165		CITIBANK N.A.	-0.32	21-03-05
166	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-03-01
167	21-01-22	CITIBANK N.A.	0.40	21-01-21
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-01-21
169	21-01-14	DEUTSCHE BANK AG	-0.42	21-01-13
170	21-01-13	DEUTSCHE BANK AG	0.36	21-01-12
171		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-01-11
172	21-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-01-06
173		DEUTSCHE BANK AG	-0.28	21-01-06
174	21-01-06	DEUTSCHE BANK AG	0.46	21-01-05
175		PC SECURITIES LTD	0.38	20-04-16
176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-12-23
177	21-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-12-30
178	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-12-29
179	20-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	20-12-15
180		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-12-21
181	20-12-15	DEUTSCHE BANK AG	-0.37	20-12-14
182	20-12-14	DEUTSCHE BANK AG	0.37	20-12-11
183	20-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-12-09
184	20-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	20-10-21
185	20-12-08	DEUTSCHE BANK AG	-0.27	20-12-07
186	20-12-07	DEUTSCHE BANK AG	0.27	20-11-27
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-11-23
188	20-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-11-12
189	20-11-16	INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-11-12
190	20-11-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	20-11-02
191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-11-11
192	20-11-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-11-10
193		DEUTSCHE BANK AG	-0.37	20-11-10
194	20-11-10	DEUTSCHE BANK AG	0.37	20-11-03
195		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-11-04
196	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-28
197	20-10-27	DEUTSCHE BANK AG	-0.35	20-10-23
198	20-10-23	DEUTSCHE BANK AG	0.48	20-10-22
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-10-22
200	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.45	20-10-20
201		CHINA INTERNATIONAL CAPITAL CORPORATION	0.28	20-10-14
202		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.10	20-10-20
203	20-10-20	DBS BANK LTD	0.37	20-10-19
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-10-19
205	20-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-10-16
206	20-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-10-15
207	20-10-08	JPMORGAN CHASE BANK, NATIONAL	0.30	20-10-07
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-09-30
209	20-09-28	THE HONGKONG AND SHANGHAI BANKING	9.30	20-09-25
210		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-09-25
211		UBS SECURITIES HONG KONG LTD	-9.26	20-09-23
212	20-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	20-09-24
213	20-09-24	DEUTSCHE BANK AG	-0.30	20-09-23
214	20-09-17	DEUTSCHE BANK AG	0.45	20-09-16
215		CITIBANK N.A.	-0.41	20-09-16
216	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-09-15
217		CITIBANK N.A.	0.31	20-09-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-09-15
219	20-09-15	JPMORGAN CHASE BANK, NATIONAL	0.95	20-09-14
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-09-14
221		CITIBANK N.A.	-0.59	20-09-14
222	20-09-14	CITIBANK N.A.	0.70	20-09-11
223		JPMORGAN CHASE BANK, NATIONAL	-0.94	20-09-11
224	20-09-10	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-09-09
225		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-09-09
226	20-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-09-08
227		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-09-08
228	20-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-02
229	20-08-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-08-18
230	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-08-14
231		THE HONGKONG AND SHANGHAI BANKING	-0.71	20-08-14
232	20-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-08-12
233		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-12
234	20-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-08-11
235	20-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-08-07
236		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-08-07
237	20-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-08-06
238		JPMORGAN CHASE BANK, NATIONAL	0.47	20-08-06
239		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-06
240	20-08-06	JPMORGAN CHASE BANK, NATIONAL	0.52	20-08-05
241		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-08-05
242		DEUTSCHE BANK AG	-0.55	20-08-05
243	20-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	20-08-03
244		INTERACTIVE BROKERS HONG KONG LTD	0.34	20-08-03
245		FUTU SECURITIES INTERNATIONAL	0.30	20-08-03
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-07-31
247		HANG SENG SECURITIES LTD	-0.28	20-08-03
248		DEUTSCHE BANK AG	-0.32	20-08-03
249		THE HONGKONG AND SHANGHAI BANKING	-1.58	20-08-03
250	20-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	20-07-31
251		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	20-07-31
252		JPMORGAN CHASE BANK, NATIONAL	-0.73	20-07-31
253	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-07-30
254		HAITONG INTERNATIONAL SECURITIES CO LTD	0.29	20-07-29
255		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-30
256		THE HONGKONG AND SHANGHAI BANKING	-0.57	20-07-30
257		DEUTSCHE BANK AG	-0.79	20-07-30
258	20-07-30	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-29
259	20-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-07-28
260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	20-07-28
261	20-07-28	CITIBANK N.A.	0.49	20-07-27
262		CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-07-27
263		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-27
264		JPMORGAN CHASE BANK, NATIONAL	0.26	20-07-27
265		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-07-27
266		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-07-27
267		DEUTSCHE BANK AG	-0.62	20-07-27
268		MERRILL LYNCH FAR EAST LTD	-1.02	20-07-27
269	20-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	20-07-24
270		JPMORGAN CHASE BANK, NATIONAL	0.47	20-07-24
271		DEUTSCHE BANK AG	0.33	20-07-24
272		CITIBANK N.A.	-0.26	20-07-24
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-07-21
274	20-07-24	DEUTSCHE BANK AG	0.71	20-07-23
275		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-07-23
276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	20-07-23
277		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	20-07-20
278		THE HONGKONG AND SHANGHAI BANKING	-1.42	20-07-23
279	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.35	20-07-22
280		BANK OF CHINA (HONG KONG) LTD	0.31	20-07-22
281		MERRILL LYNCH FAR EAST LTD	-0.36	20-07-22
282		THE HONGKONG AND SHANGHAI BANKING	-0.88	20-07-22
283		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-07-22
284	20-07-22	DEUTSCHE BANK AG	0.33	20-07-21
285		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-07-21
286		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-07-21
287		THE HONGKONG AND SHANGHAI BANKING	-0.43	20-07-21
288		MERRILL LYNCH FAR EAST LTD	-0.51	20-07-21
289	20-07-21	JPMORGAN CHASE BANK, NATIONAL	1.11	20-07-20
290		DEUTSCHE BANK AG	0.95	20-07-20
291		THE HONGKONG AND SHANGHAI BANKING	0.95	20-07-20
292		CITIBANK N.A.	0.37	20-07-20
293		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-20
294		CCB INTERNATIONAL SECURITIES LTD	-0.85	20-07-20
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	20-07-20
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.45	20-07-20
297	20-07-20	THE HONGKONG AND SHANGHAI BANKING	4.31	20-07-17
298		CHINA SECURITIES DEPOSITORY AND CLEARING	2.22	20-07-17
299		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.50	20-07-17
300		MERRILL LYNCH FAR EAST LTD	1.28	20-07-17
301		BANK OF CHINA (HONG KONG) LTD	0.48	20-07-17
302		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-07-17
303		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	0.28	20-07-17
304		CHINA SECURITIES DEPOSITORY AND CLEARING	-3.27	20-07-16
305		CCB INTERNATIONAL SECURITIES LTD	-9.11	20-07-17
306	20-07-17	CCB INTERNATIONAL SECURITIES LTD	10.20	20-07-16
307		MERRILL LYNCH FAR EAST LTD	0.70	20-07-16
308		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	20-07-16
309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
310		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-16
311		DEUTSCHE BANK AG	-0.80	20-07-16
312		CITIBANK N.A.	-0.86	20-07-16
313		THE HONGKONG AND SHANGHAI BANKING	-10.28	20-07-16
314	20-07-16	CITIBANK N.A.	-0.38	20-07-15
315	20-07-15	JPMORGAN CHASE BANK, NATIONAL	0.77	20-07-14
316		MERRILL LYNCH FAR EAST LTD	0.30	20-07-14
317		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	20-07-14
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	20-07-14
319		CITIBANK N.A.	-0.85	20-07-14
320	20-07-14	CITIBANK N.A.	0.54	20-07-13
321		DEUTSCHE BANK AG	0.27	20-07-13
322		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-07-13
323	20-07-13	JPMORGAN CHASE BANK, NATIONAL	0.69	20-07-10
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	20-07-10
325		DEUTSCHE BANK AG	-1.18	20-07-10
326	20-07-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.70	20-07-09
327		DEUTSCHE BANK AG	0.86	20-07-09
328		JPMORGAN CHASE BANK, NATIONAL	-2.43	20-07-09
329	20-07-09	CITIBANK N.A.	1.02	20-07-08
330		DEUTSCHE BANK AG	0.29	20-07-08
331		JPMORGAN CHASE BANK, NATIONAL	-1.18	20-07-08
332	20-07-08	JPMORGAN CHASE BANK, NATIONAL	1.35	20-07-07
333		CITIBANK N.A.	-1.14	20-07-07
334	20-07-07	CITIBANK N.A.	1.65	20-07-06
335		UOB KAY HIAN (HONG KONG) LTD	0.30	20-07-06
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-07-06
337		BNP PARIBAS	-0.97	20-07-06
338	20-07-06	JPMORGAN CHASE BANK, NATIONAL	1.07	20-07-03
339		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.06	20-07-03
340	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-06-29
341		CITIBANK N.A.	-0.44	20-06-30
342	20-06-30	DEUTSCHE BANK AG	0.25	20-06-29
343	20-06-26	DEUTSCHE BANK AG	0.25	20-06-24
344	20-06-23	BNP PARIBAS	0.27	20-06-22
345	20-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-06-18
346	20-06-18	MERRILL LYNCH FAR EAST LTD	0.31	20-06-17
347		BNP PARIBAS	0.30	20-06-17
348		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-17
349		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-06-17
350	20-06-17	JPMORGAN CHASE BANK, NATIONAL	0.26	20-06-16
351		MIZUHO SECURITIES ASIA LTD	-0.39	20-06-12
352	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.80	20-06-15
353		DEUTSCHE BANK AG	-0.52	20-06-15
354		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.59	20-06-15
355	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.58	20-06-12
356		STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	20-06-12
357		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-06-12
358		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.80	20-06-12
359	20-06-12	MIZUHO SECURITIES ASIA LTD	0.39	19-03-04
360		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-06-11
361		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-06-11
362		DEUTSCHE BANK AG	-0.89	20-06-11
363	20-06-11	DEUTSCHE BANK AG	0.82	20-06-10
364		FUTU SECURITIES INTERNATIONAL	0.33	20-06-10
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-06-10
366		BNP PARIBAS	-0.27	20-06-10
367		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-10
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	20-06-10
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-06-10
370		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-06-10
371		CITIBANK N.A.	-0.60	20-06-10
372	20-06-10	THE HONGKONG AND SHANGHAI BANKING	-0.55	20-06-09
373	20-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-06-08
374	20-06-08	DEUTSCHE BANK AG	0.90	20-06-05
375		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-05
376		BNP PARIBAS	-0.66	20-06-05
377	20-06-05	THE HONGKONG AND SHANGHAI BANKING	-0.57	20-06-04
378	20-06-03	BNP PARIBAS	0.45	20-06-02
379		DEUTSCHE BANK AG	-0.52	20-06-02
380	20-06-02	BNP PARIBAS	0.27	20-06-01
381		THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-01
382	20-05-29	DEUTSCHE BANK AG	-0.32	20-05-28
383	20-05-28	DEUTSCHE BANK AG	0.28	20-05-27
384	20-05-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-22
385	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.56	20-05-21
386		JPMORGAN CHASE BANK, NATIONAL	-0.55	20-05-21
387	20-05-21	JPMORGAN CHASE BANK, NATIONAL	0.58	20-05-20
388		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.53	20-05-20
389	20-05-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	20-05-19
390		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	20-05-19
391	20-05-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-05-18
392		DEUTSCHE BANK AG	-0.42	20-05-18
393	20-04-20	DEUTSCHE BANK AG	0.42	20-04-17
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-04-17
395	20-04-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	20-04-16
396		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-04-16
397		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.38	20-04-02
398		DEUTSCHE BANK AG	-0.82	20-04-16
399	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-04-14
400		DEUTSCHE BANK AG	-0.37	20-04-14
401	20-04-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	20-04-08
402		DEUTSCHE BANK AG	0.66	20-04-08
403		BNP PARIBAS	-0.60	20-04-08
404		JPMORGAN CHASE BANK, NATIONAL	-0.76	20-04-08
405	20-04-08	DEUTSCHE BANK AG	0.46	20-04-07
406		UBS SECURITIES HONG KONG LTD	-0.36	20-04-07
407	20-04-07	BNP PARIBAS	0.69	20-04-06
408		THE HONGKONG AND SHANGHAI BANKING	0.29	20-04-06
409		DEUTSCHE BANK AG	-1.02	20-04-06
410	20-04-06	DEUTSCHE BANK AG	0.52	20-04-03
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-04-03
412	20-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-04-02
413		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-04-02
414		DEUTSCHE BANK AG	-0.48	20-04-02
415	20-04-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.40	20-04-01
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-04-01
417	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.39	20-03-26
418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.43	20-03-26
419	20-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-03-24
420	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-03-23
421	20-03-20	DEUTSCHE BANK AG	0.26	20-03-19
422	20-03-19	DEUTSCHE BANK AG	0.47	20-03-18
423		BNP PARIBAS	-0.41	20-03-18
424	20-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-03-17
425	20-03-17	BANK OF CHINA (HONG KONG) LTD	0.36	20-03-16
426		CITIBANK N.A.	-0.32	20-03-16
427	20-03-10	THE HONGKONG AND SHANGHAI BANKING	0.31	20-03-09
428	20-03-09	THE HONGKONG AND SHANGHAI BANKING	0.26	20-03-06
429		DEUTSCHE BANK AG	-0.30	20-03-06
430	20-03-05	THE HONGKONG AND SHANGHAI BANKING	0.25	20-03-04
431	20-03-03	DEUTSCHE BANK AG	-0.31	20-03-02
432	20-03-02	DEUTSCHE BANK AG	1.39	20-02-28
433		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.22	20-02-28
434	20-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.20	20-02-27
435		DEUTSCHE BANK AG	-0.86	20-02-27
436	20-02-21	MERRILL LYNCH FAR EAST LTD	-0.26	20-02-20
437	20-02-14	DEUTSCHE BANK AG	0.74	20-02-13
438		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-13
439	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	20-02-12
440		DEUTSCHE BANK AG	-0.75	20-02-12
441	20-02-12	DEUTSCHE BANK AG	0.56	20-02-11
442		THE HONGKONG AND SHANGHAI BANKING	-0.53	20-02-11
443	20-02-11	DEUTSCHE BANK AG	0.73	20-02-10
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-02-10
445	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.51	20-02-07
446		BNP PARIBAS	0.34	20-02-07
447		DEUTSCHE BANK AG	-0.35	20-02-07
448		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.52	20-02-07
449	20-02-06	DEUTSCHE BANK AG	0.50	20-02-05
450		BNP PARIBAS	-0.39	20-02-05
451	20-02-05	CITIBANK N.A.	0.26	20-02-04
452	20-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-01-31
453	20-01-29	BNP PARIBAS	0.39	20-01-23
454		DEUTSCHE BANK AG	-0.36	20-01-23
455	20-01-23	BNP PARIBAS	0.50	20-01-22
456		DEUTSCHE BANK AG	-0.36	20-01-22
457		CITIBANK N.A.	-0.48	20-01-22
458	20-01-22	DEUTSCHE BANK AG	0.56	20-01-21
459		CITIBANK N.A.	-0.59	20-01-21
460	20-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-01-20
461	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.27	20-01-17
462		DEUTSCHE BANK AG	0.26	20-01-17
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-01-17
464		CITIBANK N.A.	-0.29	20-01-17
465		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.24	20-01-17
466	20-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	20-01-16
467	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	20-01-15
468		DEUTSCHE BANK AG	-0.62	20-01-15
469	20-01-03	CITIBANK N.A.	-0.34	20-01-02
470	20-01-02	CITIBANK N.A.	0.76	19-12-30
471		DEUTSCHE BANK AG	-0.76	19-12-30
472	19-12-23	DEUTSCHE BANK AG	0.72	19-12-20
473		CITIBANK N.A.	-0.71	19-12-20
474	19-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	19-12-17
475	19-12-16	DEUTSCHE BANK AG	-0.29	19-12-13
476	19-12-13	CITIBANK N.A.	0.38	19-12-12
477		DEUTSCHE BANK AG	-0.51	19-12-12
478	19-12-12	CITIBANK N.A.	0.34	19-12-11
479		DEUTSCHE BANK AG	-0.30	19-12-11
480	19-12-11	DEUTSCHE BANK AG	0.37	19-12-10
481		CITIBANK N.A.	-0.40	19-12-10
482	19-12-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	19-12-05
483		MERRILL LYNCH FAR EAST LTD	-0.35	19-12-05
484	19-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.40	19-12-04
485		CITIBANK N.A.	0.35	19-12-04
486		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-12-04
487		DEUTSCHE BANK AG	-1.58	19-12-04
488	19-12-04	DEUTSCHE BANK AG	1.53	19-12-03
489		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.65	19-12-03
490		JPMORGAN CHASE BANK, NATIONAL	-0.65	19-12-03
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	19-12-03
492	19-11-29	CITIBANK N.A.	0.50	19-11-28
493		BANK OF CHINA (HONG KONG) LTD	-0.26	19-11-28
494		DEUTSCHE BANK AG	-0.39	19-11-28
495	19-11-26	DEUTSCHE BANK AG	0.27	19-11-25
496		CITIBANK N.A.	-0.35	19-11-25
497	19-11-19	CITIBANK N.A.	0.41	19-11-18
498		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	19-11-18
499		DEUTSCHE BANK AG	-0.73	19-11-18
500	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-11-15
501		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-11-15
502	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	19-11-14
503	19-11-13	DEUTSCHE BANK AG	0.87	19-11-12
504		JPMORGAN CHASE BANK, NATIONAL	-0.42	19-11-12
505		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	19-11-12
506	19-11-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.72	19-11-11
507		JPMORGAN CHASE BANK, NATIONAL	-0.68	19-11-11
508	19-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.42	19-11-05
509		JPMORGAN CHASE BANK, NATIONAL	-1.44	19-11-05
510	19-11-05	JPMORGAN CHASE BANK, NATIONAL	1.38	19-11-04
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.44	19-11-04
512	19-10-22	DEUTSCHE BANK AG	0.39	19-10-21
513		CITIBANK N.A.	0.31	19-10-21
514		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	19-10-21
515	19-10-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.78	19-10-17
516		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.53	19-10-17
517		UBS SECURITIES HONG KONG LTD	-0.56	19-10-17
518		DEUTSCHE BANK AG	-0.73	19-10-17
519	19-10-17	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-16
520		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-10-16
521		DEUTSCHE BANK AG	-0.55	19-10-16
522	19-10-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	19-10-15
523		JPMORGAN CHASE BANK, NATIONAL	0.36	19-10-15
524		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.40	19-10-15
525		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.66	19-10-11
526	19-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.11	19-10-14
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.54	19-10-14
528		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-10-14
529		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-10-14
530		DEUTSCHE SECURITIES ASIA LTD	-0.82	19-10-14
531	19-10-14	DEUTSCHE BANK AG	-0.36	19-10-11
532	19-10-11	DEUTSCHE BANK AG	0.33	19-10-10
533		MERRILL LYNCH FAR EAST LTD	-0.45	19-10-10
534	19-10-08	DEUTSCHE BANK AG	0.39	19-10-04
535		CITIBANK N.A.	-0.38	19-10-04
536	19-10-02	DEUTSCHE SECURITIES ASIA LTD	-0.36	19-09-30
537	19-09-27	DEUTSCHE BANK AG	-0.32	19-09-26
538	19-09-26	DEUTSCHE BANK AG	1.81	19-09-25
539		JPMORGAN CHASE BANK, NATIONAL	0.46	19-09-25
540		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	19-09-25
541		CITIBANK N.A.	-0.92	19-09-25
542		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	19-09-25
543	19-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	19-09-24
544		DEUTSCHE BANK AG	-0.80	19-09-24
545	19-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-09-23
546		DEUTSCHE BANK AG	-0.38	19-09-23
547	19-09-23	DEUTSCHE BANK AG	1.13	19-09-20
548		CITIBANK N.A.	0.95	19-09-20
549		BNP PARIBAS	-0.48	19-09-20
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.61	19-09-20
551	19-09-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.60	19-09-19
552		CITIBANK N.A.	-0.27	19-09-19
553		DEUTSCHE BANK AG	-0.33	19-09-19
554		JPMORGAN CHASE BANK, NATIONAL	-0.59	19-09-19
555		THE HONGKONG AND SHANGHAI BANKING	-0.73	19-09-19
556	19-09-19	CITIBANK N.A.	0.54	19-09-18
557		DEUTSCHE BANK AG	-0.60	19-09-18
558	19-09-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.44	19-09-17
559		DEUTSCHE SECURITIES ASIA LTD	0.28	19-09-17
560		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-09-17
561	19-09-17	JPMORGAN CHASE BANK, NATIONAL	0.66	19-09-16
562		DEUTSCHE BANK AG	-0.68	19-09-16
563	19-09-13	DEUTSCHE BANK AG	0.29	19-09-12
564		CITIBANK N.A.	-0.52	19-09-12
565	19-09-12	MERRILL LYNCH FAR EAST LTD	0.43	19-09-11
566	19-09-10	DEUTSCHE BANK AG	0.71	19-09-09
567		CITIBANK N.A.	-0.76	19-09-09
568	19-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-06
569		DEUTSCHE BANK AG	0.37	19-09-06
570		BNP PARIBAS	-0.30	19-09-06
571		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-09-06
572	19-09-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	19-09-05
573		BNP PARIBAS	0.26	19-09-05
574		DEUTSCHE BANK AG	-0.39	19-09-05
575	19-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	19-09-04
576		THE HONGKONG AND SHANGHAI BANKING	-0.42	19-09-04
577	19-09-04	HAITONG INTERNATIONAL SECURITIES CO LTD	0.49	19-09-03
578		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-09-03
579		THE HONGKONG AND SHANGHAI BANKING	-0.26	19-09-03
580		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	19-09-03
581		DEUTSCHE BANK AG	-0.31	19-09-03
582	19-09-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-09-02
583	19-09-02	BNP PARIBAS	-0.29	19-08-30
584	19-08-26	CITIBANK N.A.	0.42	19-08-23
585		DEUTSCHE BANK AG	-0.46	19-08-23
586	19-08-23	BNP PARIBAS	-0.28	19-08-22
587	19-08-20	DEUTSCHE BANK AG	-0.27	19-08-19
588	19-08-15	CITIBANK N.A.	-0.25	19-08-14
589	19-08-14	DEUTSCHE BANK AG	0.39	19-08-13
590	19-08-13	CITIBANK N.A.	0.36	19-08-12
591		DEUTSCHE BANK AG	-0.40	19-08-12
592	19-08-07	DEUTSCHE BANK AG	0.76	19-08-06
593		CITIBANK N.A.	-0.71	19-08-06
594	19-08-05	BNP PARIBAS	0.60	19-08-02
595		DEUTSCHE BANK AG	-0.61	19-08-02
596	19-08-02	DEUTSCHE BANK AG	0.72	19-08-01
597		CITIBANK N.A.	-0.61	19-08-01
598	19-08-01	CITIBANK N.A.	0.31	19-07-31
599		DEUTSCHE BANK AG	-0.30	19-07-31
600	19-07-29	CITIBANK N.A.	0.28	19-07-26
601		DEUTSCHE BANK AG	-0.26	19-07-26
602	19-07-25	DEUTSCHE BANK AG	0.70	19-07-24
603		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	19-07-24
604		CITIBANK N.A.	-0.72	19-07-24
605	19-07-23	DEUTSCHE BANK AG	-0.41	19-07-22
606	19-07-22	DEUTSCHE BANK AG	0.26	19-07-19
607		CITIBANK N.A.	0.25	19-07-19
608		MERRILL LYNCH FAR EAST LTD	-0.30	19-07-19
609	19-07-18	MERRILL LYNCH FAR EAST LTD	0.29	19-07-17
610		DEUTSCHE BANK AG	-0.28	19-07-17
611	19-07-17	DEUTSCHE BANK AG	0.46	19-07-16
612		MERRILL LYNCH FAR EAST LTD	-0.34	19-07-16
613	19-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-07-15
614	19-07-11	DEUTSCHE BANK AG	0.82	19-07-10
615		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	19-07-10
616	19-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	19-07-09
617		DEUTSCHE BANK AG	-0.65	19-07-09
618	19-07-08	CITIBANK N.A.	0.38	19-07-05
619		DEUTSCHE BANK AG	-0.41	19-07-05
620	19-07-05	BNP PARIBAS	0.75	19-07-04
621		CITIBANK N.A.	-0.61	19-07-04
622	19-07-04	THE HONGKONG AND SHANGHAI BANKING	3.16	19-07-03
623		DEUTSCHE BANK AG	2.73	19-07-03
624		CITIBANK N.A.	-0.83	19-07-03
625		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.45	19-07-03
626		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	19-07-03
627		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.81	19-07-03
628	19-06-19	DEUTSCHE BANK AG	0.38	19-06-18
629		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	19-06-18
630	19-06-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-06-17
631		DEUTSCHE BANK AG	-0.51	19-06-17
632	19-06-14	CITIBANK N.A.	-0.37	19-06-13
633	19-06-13	JPMORGAN CHASE BANK, NATIONAL	0.42	19-06-12
634		DEUTSCHE SECURITIES ASIA LTD	-0.40	19-06-12
635	19-06-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	19-06-11
636		DEUTSCHE BANK AG	-0.61	19-06-11
637	19-06-11	DEUTSCHE BANK AG	0.69	19-06-10
638		CITIBANK N.A.	0.31	19-06-10
639		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-06-10
640		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	19-06-10
641	19-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	19-06-04
642		DEUTSCHE BANK AG	-0.54	19-06-04
643	19-06-04	CITIBANK N.A.	0.64	19-06-03
644		DEUTSCHE BANK AG	-0.46	19-06-03
645	19-06-03	CITIBANK N.A.	1.40	19-05-31
646		DEUTSCHE BANK AG	-0.25	19-05-31
647		BNP PARIBAS	-1.10	19-05-31
648	19-05-31	BNP PARIBAS	1.08	19-05-30
649		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-05-30
650		DEUTSCHE BANK AG	-1.04	19-05-30
651	19-05-29	DEUTSCHE BANK AG	0.29	19-05-28
652	19-05-28	DEUTSCHE BANK AG	2.09	19-05-27
653		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-27
654		CITIBANK N.A.	-1.74	19-05-27
655	19-05-24	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-05-23
656	19-05-23	CITIBANK N.A.	0.38	19-05-22
657		DEUTSCHE BANK AG	-0.34	19-05-22
658	19-05-22	MERRILL LYNCH FAR EAST LTD	0.46	19-05-21
659		DEUTSCHE BANK AG	0.36	19-05-21
660		CITIBANK N.A.	-0.78	19-05-21
661	19-05-20	CITIBANK N.A.	0.29	19-05-17
662	19-05-17	CITIBANK N.A.	1.07	19-05-16
663		DEUTSCHE BANK AG	-1.25	19-05-16
664	19-05-14	DEUTSCHE BANK AG	0.60	19-05-10
665		CITIBANK N.A.	-0.67	19-05-10
666	19-05-08	DEUTSCHE BANK AG	0.69	19-05-07
667		CITIBANK N.A.	-0.72	19-05-07
668	19-04-26	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-25
669	19-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.44	19-04-18
670	19-04-09	BNP PARIBAS	0.31	19-04-08
671		DEUTSCHE BANK AG	-0.30	19-04-08
672	19-04-08	CITIBANK N.A.	0.80	19-04-04
673		DEUTSCHE BANK AG	-0.83	19-04-04
674	19-04-04	DEUTSCHE BANK AG	1.19	19-04-03
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-04-03
676		CITIBANK N.A.	-1.23	19-04-03
677	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.37	19-03-28
678		DEUTSCHE SECURITIES ASIA LTD	-0.39	19-03-28
679	19-03-28	DEUTSCHE SECURITIES ASIA LTD	0.48	19-03-27
680		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-03-27
681	19-03-26	DEUTSCHE BANK AG	0.33	19-03-25
682		CITIBANK N.A.	-0.35	19-03-25
683	19-03-21	JPMORGAN CHASE BANK, NATIONAL	0.48	19-03-20
684		DEUTSCHE SECURITIES ASIA LTD	-0.47	19-03-20
685	19-03-19	DEUTSCHE SECURITIES ASIA LTD	0.43	19-03-18
686	19-03-11	JPMORGAN CHASE BANK, NATIONAL	0.57	19-03-08
687		DEUTSCHE SECURITIES ASIA LTD	-0.57	19-03-08
688	19-03-04	CITIBANK N.A.	0.31	19-03-01
689		DEUTSCHE BANK AG	-0.33	19-03-01
690	19-02-28	CITIBANK N.A.	0.71	19-02-27
691		DEUTSCHE BANK AG	-0.56	19-02-27
692	19-02-27	BNP PARIBAS	-0.41	19-02-26
693	19-02-26	BNP PARIBAS	0.81	19-02-25
694		CITIBANK N.A.	0.31	19-02-25
695		DEUTSCHE BANK AG	-1.05	19-02-25
696	19-02-20	DEUTSCHE BANK AG	-0.29	19-02-19
697	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.61	19-02-14
698		DEUTSCHE BANK AG	-0.25	19-02-14
699		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-02-14
700	19-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	19-02-08
701	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-01-31
702		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	19-01-31
703	19-01-31	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-30
704		DEUTSCHE SECURITIES ASIA LTD	-0.28	19-01-30
705	19-01-30	DEUTSCHE SECURITIES ASIA LTD	0.33	19-01-29
706		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-01-29
707	19-01-23	DEUTSCHE BANK AG	-0.28	19-01-22
708	19-01-04	JPMORGAN CHASE BANK, NATIONAL	0.36	19-01-03
709		DEUTSCHE SECURITIES ASIA LTD	-0.25	19-01-03
710	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-01-02
711	18-12-28	DEUTSCHE BANK AG	1.47	18-12-27
712		BNP PARIBAS	-1.06	18-12-27
713	18-12-27	BNP PARIBAS	1.06	18-12-21
714		JPMORGAN CHASE BANK, NATIONAL	-0.40	18-12-21
715		DEUTSCHE BANK AG	-0.69	18-12-21
716	18-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.76	18-12-18
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.64	18-12-18
718	18-12-13	DEUTSCHE BANK AG	1.12	18-12-12
719		BNP PARIBAS	-0.31	18-12-12
720		JPMORGAN CHASE BANK, NATIONAL	-0.49	18-12-12
721	18-12-12	BNP PARIBAS	0.34	18-12-11
722		DEUTSCHE BANK AG	-0.50	18-12-11
723	18-12-11	JPMORGAN CHASE BANK, NATIONAL	0.31	18-12-10
724		DEUTSCHE BANK AG	-0.51	18-12-10
725	18-12-07	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-06
726		DEUTSCHE BANK AG	-0.48	18-12-06
727	18-12-06	JPMORGAN CHASE BANK, NATIONAL	0.25	18-12-05
728	18-11-30	DEUTSCHE SECURITIES ASIA LTD	0.29	18-11-29
729	18-11-21	BNP PARIBAS	0.27	18-11-20
730		DEUTSCHE BANK AG	-0.32	18-11-20
731	18-11-15	DEUTSCHE BANK AG	0.74	18-11-14
732		CITIBANK N.A.	-0.30	18-11-14
733		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-11-14
734	18-11-12	DEUTSCHE BANK AG	0.42	18-11-09
735		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	18-11-09
736	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-06
737	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-11-05
738	18-10-31	BANK OF CHINA (HONG KONG) LTD	0.71	18-10-30
739		CITIBANK N.A.	-0.70	18-10-30
740	18-10-25	DEUTSCHE BANK AG	0.59	18-10-24
741		DEUTSCHE SECURITIES ASIA LTD	-0.54	18-10-24
742	18-10-24	DEUTSCHE SECURITIES ASIA LTD	0.67	18-10-23
743		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-10-23
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	18-10-23
745	18-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-10-22
746		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-10-22
747	18-10-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	18-10-03
748		CITIBANK N.A.	0.44	18-10-03
749		DEUTSCHE BANK AG	0.29	18-10-03
750		BNP PARIBAS	-0.35	18-10-03
751		THE HONGKONG AND SHANGHAI BANKING	-0.68	18-10-03
752	18-10-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	18-10-02
753		DEUTSCHE BANK AG	-0.70	18-10-02
754	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.65	18-09-26
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-26
756		DEUTSCHE BANK AG	-0.39	18-09-26
757	18-09-26	DEUTSCHE BANK AG	-0.79	18-09-24
758	18-09-24	DEUTSCHE BANK AG	0.39	18-09-21
759		MACQUARIE BANK LTD	-0.26	18-09-21
760	18-09-21	MACQUARIE BANK LTD	0.26	18-09-17
761	18-09-20	DEUTSCHE BANK AG	2.91	18-09-19
762		CITIBANK N.A.	-2.96	18-09-19
763	18-09-17	CITIBANK N.A.	2.78	18-09-14
764		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.71	18-09-14
765		BNP PARIBAS	-0.88	18-09-14
766		MACQUARIE BANK LTD	-1.14	18-09-14
767	18-09-14	MACQUARIE BANK LTD	1.14	18-08-06
768		BNP PARIBAS	0.91	18-09-13
769		JPMORGAN CHASE BANK, NATIONAL	-0.46	18-09-13
770		DEUTSCHE BANK AG	-1.41	18-09-13
771	18-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-09-11
772		DEUTSCHE BANK AG	-0.53	18-09-11
773	18-09-11	DEUTSCHE BANK AG	0.49	18-09-10
774		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-09-10
775	18-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-09-05
776		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	18-09-06
777	18-08-16	DEUTSCHE BANK AG	-0.33	18-08-15
778	18-08-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-01
779		DEUTSCHE BANK AG	-0.32	18-08-01
780	18-07-31	DEUTSCHE BANK AG	0.28	18-07-30
781	18-07-26	DEUTSCHE BANK AG	0.26	18-07-25
782		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-07-25
783	18-07-25	JPMORGAN CHASE BANK, NATIONAL	0.63	18-07-24
784		CITIBANK N.A.	0.43	18-07-24
785		THE HONGKONG AND SHANGHAI BANKING	-0.35	18-07-24
786		DEUTSCHE BANK AG	-0.53	18-07-24
787	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.58	18-07-19
788		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-07-19
789		DEUTSCHE BANK AG	-0.93	18-07-19
790	18-07-18	DEUTSCHE BANK AG	1.17	18-07-17
791		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	18-07-17
792	18-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	18-07-16
793		CITIBANK N.A.	-0.66	18-07-16
794		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-07-16
795	18-07-11	DEUTSCHE BANK AG	0.68	18-07-10
796		BNP PARIBAS	-0.68	18-07-10
797	18-07-10	BNP PARIBAS	0.68	18-07-09
798		DEUTSCHE BANK AG	-0.69	18-07-09
799	18-07-04	UBS SECURITIES HONG KONG LTD	0.60	18-07-03
800		JPMORGAN CHASE BANK, NATIONAL	-0.58	18-07-03
801	18-06-29	JPMORGAN CHASE BANK, NATIONAL	0.59	18-06-28
802		UBS SECURITIES HONG KONG LTD	-0.58	18-06-28
803	18-06-26	BNP PARIBAS	0.26	18-06-25
804	18-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-06-22
805	18-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-06-20
806	18-06-15	CITIBANK N.A.	0.28	18-06-14
807		DEUTSCHE BANK AG	-0.30	18-06-14
808	18-06-06	DEUTSCHE BANK AG	0.62	18-06-05
809		BNP PARIBAS	-0.41	18-06-05
810	18-06-05	BNP PARIBAS	0.27	18-06-04
811	18-06-04	DEUTSCHE BANK AG	-0.44	18-06-01
812	18-05-31	JPMORGAN CHASE BANK, NATIONAL	0.26	18-05-30
813	18-05-28	DEUTSCHE BANK AG	2.08	18-05-25
814		CITIBANK N.A.	-2.01	18-05-25
815	18-05-25	DEUTSCHE BANK AG	0.25	18-05-24
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	18-05-24
817	18-05-23	CITIBANK N.A.	2.08	18-05-21
818		DEUTSCHE BANK AG	-2.13	18-05-21
819	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-05-18
820		DEUTSCHE BANK AG	-0.38	18-05-18
821	18-05-17	DEUTSCHE BANK AG	0.58	18-05-16
822		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-05-16
823	18-05-15	DEUTSCHE BANK AG	2.32	18-05-14
824		CITIBANK N.A.	-2.36	18-05-14
825	18-05-11	CITIBANK N.A.	1.48	18-05-10
826		JPMORGAN CHASE BANK, NATIONAL	-0.52	18-05-10
827		DEUTSCHE BANK AG	-0.95	18-05-10
828	18-05-10	CITIBANK N.A.	0.47	18-05-09
829		THE HONGKONG AND SHANGHAI BANKING	-0.39	18-05-09
830	18-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-05-08
831	18-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-05-04
832		CITIBANK N.A.	-0.25	18-05-04
833	18-04-26	CCB INTERNATIONAL SECURITIES LTD	-1.28	18-04-20
834	18-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	18-04-23
835		JPMORGAN CHASE BANK, NATIONAL	0.38	18-04-23
836		BNP PARIBAS	-0.28	18-04-23
837		DEUTSCHE BANK AG	-0.31	18-04-23
838	18-04-23	BNP PARIBAS	0.28	18-04-20
839		DEUTSCHE BANK AG	-0.34	18-04-20
840	18-04-20	CCB INTERNATIONAL SECURITIES LTD	0.38	18-04-12
841		THE HONGKONG AND SHANGHAI BANKING	-0.34	18-04-19
842	18-04-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-04-17
843	18-04-17	CITIBANK N.A.	0.29	18-04-16
844	18-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.19	18-04-12
845		DEUTSCHE BANK AG	0.32	18-04-12
846		CITIBANK N.A.	-0.26	18-04-12
847		THE HONGKONG AND SHANGHAI BANKING	-1.22	18-04-12
848	18-04-12	UBS SECURITIES HONG KONG LTD	12.05	18-04-09
849		THE HONGKONG AND SHANGHAI BANKING	-12.33	18-04-11
850	18-04-10	DEUTSCHE BANK AG	0.87	18-04-09
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-04-09
852		BNP PARIBAS	-0.85	18-04-09
853	18-04-09	THE HONGKONG AND SHANGHAI BANKING	1.77	18-04-06
854		BNP PARIBAS	0.80	18-04-06
855		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	18-04-06
856		MACQUARIE BANK LTD	-0.80	18-04-03
857		JPMORGAN CHASE BANK, NATIONAL	-1.86	18-04-06
858	18-04-06	JPMORGAN CHASE BANK, NATIONAL	0.32	18-04-04
859		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-04-04
860	18-04-03	CITIBANK N.A.	0.33	18-03-29
861		MACQUARIE BANK LTD	-0.34	18-03-28
862	18-03-28	MACQUARIE BANK LTD	1.30	18-03-20
863		JPMORGAN CHASE BANK, NATIONAL	-1.37	18-03-27
864	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.48	18-03-26
865		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-26
866		THE HONGKONG AND SHANGHAI BANKING	-0.53	18-03-26
867	18-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	18-03-23
868		JPMORGAN CHASE BANK, NATIONAL	0.38	18-03-23
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	18-03-23
870		DEUTSCHE BANK AG	-0.77	18-03-23
871	18-03-20	JPMORGAN CHASE BANK, NATIONAL	0.64	18-03-19
872		MACQUARIE BANK LTD	-0.56	18-03-19
873	18-03-19	MACQUARIE BANK LTD	0.45	18-03-16
874		CITIBANK N.A.	-0.45	18-03-16
875	18-03-06	CITIBANK N.A.	0.51	18-03-05
876		DEUTSCHE BANK AG	-0.42	18-03-05
877	18-02-27	DEUTSCHE BANK AG	-0.37	18-02-26
878	18-02-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-02-14
879		THE HONGKONG AND SHANGHAI BANKING	0.25	18-02-14
880	18-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	18-02-12
881	18-02-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	18-02-09
882	18-02-09	DEUTSCHE BANK AG	0.73	18-02-08
883		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-08
884		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-02-08
885	18-02-08	CITIBANK N.A.	0.43	18-02-07
886		DEUTSCHE BANK AG	-0.53	18-02-07
887	18-02-06	DEUTSCHE BANK AG	-0.29	18-02-05
888	18-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	18-02-02
889		DEUTSCHE BANK AG	-0.32	18-02-02
890	18-02-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-02-01
891	18-01-29	DEUTSCHE BANK AG	-0.53	18-01-26
892	18-01-25	JPMORGAN CHASE BANK, NATIONAL	0.44	18-01-24
893	18-01-24	DEUTSCHE BANK AG	0.53	18-01-23
894		JPMORGAN CHASE BANK, NATIONAL	0.33	18-01-23
895		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-01-23
896		ICBC INTERNATIONAL SECURITIES LTD	-0.30	18-01-18
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	18-01-23
898		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-01-23
899	18-01-23	CITIBANK N.A.	0.42	18-01-22
900		THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-22
901		DEUTSCHE BANK AG	-0.74	18-01-22
902	18-01-22	CITIBANK N.A.	0.46	18-01-19
903		JPMORGAN CHASE BANK, NATIONAL	0.36	18-01-19
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-01-19
905	18-01-19	DEUTSCHE BANK AG	1.97	18-01-18
906		THE HONGKONG AND SHANGHAI BANKING	1.62	18-01-18
907		JPMORGAN CHASE BANK, NATIONAL	1.15	18-01-18
908		STANDARD CHARTERED BANK (HONG KONG) LTD	1.12	18-01-18
909		MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	18-01-18
910		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.84	18-01-18
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	18-01-18
912		CITIBANK N.A.	0.64	18-01-18
913		UBS SECURITIES HONG KONG LTD	0.43	18-01-18
914	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.53	18-01-17
915		DEUTSCHE BANK AG	-0.65	18-01-17
916	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	18-01-16
917		CITIBANK N.A.	0.44	18-01-16
918		DEUTSCHE BANK AG	0.28	18-01-16
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-01-16
920		UBS SECURITIES HONG KONG LTD	-0.59	18-01-16
921		JPMORGAN CHASE BANK, NATIONAL	-0.69	18-01-16
922	18-01-16	CITIBANK N.A.	0.65	18-01-15
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-01-15
924		UBS SECURITIES HONG KONG LTD	0.50	18-01-15
925		DEUTSCHE BANK AG	-0.96	18-01-15
926		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.97	18-01-12
927	18-01-15	DEUTSCHE BANK AG	1.64	18-01-12
928		UBS SECURITIES HONG KONG LTD	0.45	18-01-12
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-01-12
930		THE HONGKONG AND SHANGHAI BANKING	-0.49	18-01-12
931		JPMORGAN CHASE BANK, NATIONAL	-0.55	18-01-12
932		CITIBANK N.A.	-0.73	18-01-12
933		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.11	18-01-12
934	18-01-12	DEUTSCHE BANK AG	1.43	18-01-11
935		THE HONGKONG AND SHANGHAI BANKING	0.26	18-01-11
936		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-01-11
937		JPMORGAN CHASE BANK, NATIONAL	-0.60	18-01-11
938		BNP PARIBAS	-0.64	18-01-11
939	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	18-01-04
940	17-12-28	ICBC INTERNATIONAL SECURITIES LTD	1.17	17-09-28
941		BNP PARIBAS	0.60	17-12-27
942		CITIBANK N.A.	0.57	17-12-27
943		JPMORGAN CHASE BANK, NATIONAL	0.40	17-12-27
944		DEUTSCHE BANK AG	-0.51	17-12-27
945	17-12-18	CITIBANK N.A.	-0.26	17-12-15
946	17-12-11	THE HONGKONG AND SHANGHAI BANKING	0.32	17-12-08
947	17-12-01	DEUTSCHE BANK AG	0.59	17-11-30
948		BNP PARIBAS	-0.63	17-11-30
949	17-11-13	HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-11-10
950	17-10-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-27
951	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-10-23
952	17-10-18	BNP PARIBAS	0.62	17-10-17
953		DEUTSCHE BANK AG	-0.74	17-10-17
954	17-10-17	DEUTSCHE BANK AG	0.74	17-10-16
955		BNP PARIBAS	-0.43	17-10-16
956		JPMORGAN CHASE BANK, NATIONAL	-0.50	17-10-16
957	17-10-10	DEUTSCHE BANK AG	0.33	17-10-09
958	17-10-03	DEUTSCHE BANK AG	-0.28	17-09-29
959	17-09-28	UBS SECURITIES HONG KONG LTD	0.29	17-09-27
960	17-09-18	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	17-09-15
961		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-09-15
962	17-09-14	DEUTSCHE BANK AG	0.26	17-09-13
963	17-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	17-09-12
964	17-09-01	DEUTSCHE BANK AG	0.32	17-08-31
965		JPMORGAN CHASE BANK, NATIONAL	0.30	17-08-31
966		UBS SECURITIES HONG KONG LTD	-0.30	17-08-31
967	17-08-29	DEUTSCHE BANK AG	0.34	17-08-28
968	17-08-28	DEUTSCHE BANK AG	0.50	17-08-25
969	17-08-18	MERRILL LYNCH FAR EAST LTD	0.31	17-08-17
970		DEUTSCHE BANK AG	-0.39	17-08-17
971	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-16
972	17-08-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-08-15
973		FUTU SECURITIES INTERNATIONAL	0.34	17-08-15
974		FIRST SHANGHAI SECURITIES LTD	-0.39	17-08-15
975	17-08-15	DEUTSCHE BANK AG	0.37	17-08-14
976		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-08-14
977	17-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-08-11
978		MERRILL LYNCH FAR EAST LTD	0.27	17-08-11
979		DEUTSCHE BANK AG	-0.73	17-08-11
980	17-08-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	17-08-10
981	17-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-08-09
982		DEUTSCHE BANK AG	-0.36	17-08-09
983	17-08-08	CITIBANK N.A.	0.41	17-08-04
984		DEUTSCHE BANK AG	-0.60	17-08-07
985	17-08-07	DEUTSCHE BANK AG	1.00	17-08-04
986		BNP PARIBAS	-0.99	17-08-04
987	17-08-04	DEUTSCHE BANK AG	0.33	17-08-03
988		MERRILL LYNCH FAR EAST LTD	-0.33	17-08-03
989	17-08-03	MERRILL LYNCH FAR EAST LTD	0.34	17-08-02
990		DEUTSCHE BANK AG	-0.28	17-08-02
991	17-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	17-07-28
992		FIRST SHANGHAI SECURITIES LTD	-0.41	17-07-28
993	17-07-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	17-07-24
994	17-07-24	DEUTSCHE BANK AG	0.57	17-07-21
995		MERRILL LYNCH FAR EAST LTD	-0.32	17-07-21
996	17-07-11	DEUTSCHE BANK AG	0.30	17-07-10
997		CITIBANK N.A.	-0.42	17-07-10
998	17-07-10	CITIBANK N.A.	0.27	17-07-07
999		DEUTSCHE BANK AG	-0.31	17-07-07
1000	17-07-06	CITIBANK N.A.	-0.35	17-07-05
1001	17-06-29	DEUTSCHE BANK AG	0.51	17-06-28
1002		CITIBANK N.A.	-0.52	17-06-28
1003	17-06-28	CITIBANK N.A.	0.44	17-06-27
1004		JPMORGAN CHASE BANK, NATIONAL	-0.51	17-06-27
1005	17-06-26	THE HONGKONG AND SHANGHAI BANKING	0.31	17-06-23
1006		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-06-23
1007	17-06-20	THE HONGKONG AND SHANGHAI BANKING	-0.34	17-06-19
1008	17-06-13	BNP PARIBAS	1.19	17-06-12
1009		DEUTSCHE BANK AG	-1.16	17-06-12
1010	17-06-06	DEUTSCHE BANK AG	0.61	17-06-05
1011		CITIBANK N.A.	-0.59	17-06-05
1012	17-06-05	CITIBANK N.A.	0.46	17-06-02
1013		DEUTSCHE BANK AG	-0.63	17-06-02
1014	17-05-31	DEUTSCHE BANK AG	0.29	17-05-29
1015	17-05-29	DEUTSCHE BANK AG	1.82	17-05-26
1016		JPMORGAN CHASE BANK, NATIONAL	1.09	17-05-26
1017		CITIBANK N.A.	-2.73	17-05-26
1018	17-05-26	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	17-05-25
1019	17-05-22	CITIBANK N.A.	2.99	17-05-19
1020		MERRILL LYNCH FAR EAST LTD	0.25	17-05-19
1021		THE HONGKONG AND SHANGHAI BANKING	-0.37	17-05-19
1022		DEUTSCHE BANK AG	-3.29	17-05-19
1023	17-05-16	DEUTSCHE BANK AG	2.92	17-05-15
1024		MERRILL LYNCH FAR EAST LTD	-0.34	17-05-15
1025		CITIBANK N.A.	-2.65	17-05-15
1026	17-05-10	CITIBANK N.A.	2.36	17-05-09
1027		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-05-09
1028		DEUTSCHE BANK AG	-1.56	17-05-09
1029	17-05-09	MERRILL LYNCH FAR EAST LTD	0.39	17-05-08
1030		DEUTSCHE BANK AG	-0.42	17-05-08
1031	17-05-08	DEUTSCHE BANK AG	0.34	17-05-05
1032		DEUTSCHE SECURITIES ASIA LTD	-0.31	17-05-05
1033	17-05-05	DEUTSCHE SECURITIES ASIA LTD	0.35	17-05-04
1034		THE HONGKONG AND SHANGHAI BANKING	-0.30	17-05-04
1035	17-05-02	THE HONGKONG AND SHANGHAI BANKING	0.38	17-04-28
1036		CITIBANK N.A.	-0.44	17-04-28
1037	17-04-28	CITIBANK N.A.	0.42	17-04-27
1038		DEUTSCHE BANK AG	-0.40	17-04-27
1039	17-04-27	DEUTSCHE BANK AG	0.83	17-04-26
1040		CITIBANK N.A.	-0.91	17-04-26
1041	17-04-24	THE HONGKONG AND SHANGHAI BANKING	0.42	17-04-21
1042		CITIBANK N.A.	-0.42	17-04-21
1043	17-04-21	DEUTSCHE BANK AG	1.27	17-04-20
1044		CITIBANK N.A.	-1.18	17-04-20
1045	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.77	17-03-30
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.77	17-03-30
1047	17-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	17-03-29
1048	17-03-28	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.40	17-03-24
1049	17-03-24	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.27	17-03-23
1050	17-03-23	DEUTSCHE BANK AG	0.31	17-03-22
1051		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	17-03-22
1052	17-03-22	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.27	17-03-21
1053	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-03-20
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	17-03-20
1055	17-03-20	CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.44	17-03-17
1056	17-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-03-15
1057	17-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	17-03-09
1058	17-03-06	CITIBANK N.A.	0.44	17-03-03
1059		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	17-03-03
1060	17-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-02
1061	17-03-02	FIRST SHANGHAI SECURITIES LTD	0.26	17-03-01
1062	17-02-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-02-22
1063	17-02-06	THE HONGKONG AND SHANGHAI BANKING	0.51	17-02-03
1064		JPMORGAN CHASE BANK, NATIONAL	-0.48	17-02-03
1065	17-02-03	CITIBANK N.A.	-0.26	17-02-02
1066	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	17-01-24
1067	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-01-16
1068	17-01-16	DEUTSCHE BANK AG	0.26	17-01-13
1069	16-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-10-27
1070	16-10-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-10-26
1071	16-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	16-10-25
1072	16-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	16-10-20
1073		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	16-10-20
1074	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-12
1075	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-08
1076		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-09-08
1077	16-08-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	16-08-26
1078	16-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-08-25
1079	16-08-25	CITIBANK N.A.	0.37	16-08-24
1080	16-07-27	JPMORGAN CHASE BANK, NATIONAL	9.04	16-07-26
1081	16-05-26	DEUTSCHE BANK AG	-0.34	16-05-25
1082	16-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	16-04-20
1083	16-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	16-03-22
1084	16-03-18	THE HONGKONG AND SHANGHAI BANKING	0.36	16-03-17
1085		JPMORGAN CHASE BANK, NATIONAL	-0.37	16-03-17
1086	16-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-03-09
1087	16-01-13	UBS SECURITIES HONG KONG LTD	-0.25	16-01-12
1088	15-12-09	DEUTSCHE BANK AG	-0.27	15-12-08
1089	15-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-10-28
1090	15-10-27	DEUTSCHE BANK AG	-0.35	15-10-26
1091	15-10-23	DEUTSCHE BANK AG	0.41	15-10-22
1092		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	15-10-22
1093	15-10-15	THE HONGKONG AND SHANGHAI BANKING	0.49	15-10-14
1094	15-09-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-09-24
1095	15-09-22	THE HONGKONG AND SHANGHAI BANKING	0.25	15-09-21
1096		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-09-21
1097	15-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	15-09-18
1098	15-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.52	15-09-17
1099	15-09-02	CITIBANK N.A.	0.73	15-09-01
1100		JPMORGAN CHASE BANK, NATIONAL	0.27	15-08-31
1101		DEUTSCHE BANK AG	-1.43	15-09-01
1102	15-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-08-25
1103		JPMORGAN CHASE BANK, NATIONAL	-0.37	15-08-25
1104	15-08-12	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.32	15-08-11
1105		GT CAPITAL LTD	-0.45	15-07-30
1106	15-07-27	SEEKERS MARKETS LTD (IN LIQUIDATION)	0.58	15-07-24
1107	15-07-24	THE HONGKONG AND SHANGHAI BANKING	46.36	15-07-23
1108	15-07-23	DEUTSCHE BANK AG	1.00	15-07-22
1109		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	15-07-22
1110	15-07-14	JPMORGAN CHASE BANK, NATIONAL	0.26	15-07-13
1111	15-07-13	DEUTSCHE BANK AG	0.27	15-07-10
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	15-07-10
1113	15-07-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.51	15-07-09
1114		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-07-09
1115		CITIBANK N.A.	-0.36	15-07-09
1116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	15-07-09
1117		THE HONGKONG AND SHANGHAI BANKING	-0.45	15-07-09
1118	15-07-07	GT CAPITAL LTD	0.45	15-05-13
1119		DEUTSCHE BANK AG	-0.51	15-07-06
1120	15-06-02	DEUTSCHE BANK AG	0.44	15-06-01
1121		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-01
1122	15-05-28	DEUTSCHE SECURITIES ASIA LTD	0.42	15-05-27
1123		DEUTSCHE BANK AG	-0.30	15-05-27
1124	15-04-28	CITIBANK N.A.	0.63	15-04-27
1125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.64	15-04-27
1126	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.28	15-04-10
1127	15-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-24
1128	15-03-19	DEUTSCHE BANK AG	0.29	15-03-18
1129		DEUTSCHE SECURITIES ASIA LTD	-0.30	15-03-18
1130	15-03-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	15-03-02
1131		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	15-02-26
1132	14-11-20	CITIBANK N.A.	0.55	14-11-19
1133		JPMORGAN CHASE BANK, NATIONAL	-0.53	14-11-19
1134	14-10-10	DEUTSCHE BANK AG	0.25	14-10-09
1135		DEUTSCHE SECURITIES ASIA LTD	-0.26	14-10-09
1136	14-10-09	DEUTSCHE SECURITIES ASIA LTD	0.59	14-10-08
1137		DEUTSCHE BANK AG	-0.58	14-10-08
1138	14-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	14-08-13
1139	14-08-08	JPMORGAN CHASE BANK, NATIONAL	-0.38	14-08-07
1140	14-07-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	14-07-18
1141		THE HONGKONG AND SHANGHAI BANKING	-0.46	14-07-18
1142	14-06-19	UBS SECURITIES HONG KONG LTD	0.28	14-06-16
1143		JPMORGAN CHASE BANK, NATIONAL	-0.28	14-06-17
1144	14-06-11	DEUTSCHE BANK AG	0.55	14-06-10
1145		JPMORGAN CHASE BANK, NATIONAL	0.30	14-06-10
1146		UBS SECURITIES HONG KONG LTD	-0.28	14-06-10
1147		DEUTSCHE SECURITIES ASIA LTD	-0.51	14-06-10
1148	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.29	14-06-06
1149		UBS SECURITIES HONG KONG LTD	-0.29	14-06-06
1150	14-06-05	DEUTSCHE BANK AG	0.44	14-06-04
1151		MERRILL LYNCH FAR EAST LTD	-0.40	14-06-04
1152	14-06-03	MERRILL LYNCH FAR EAST LTD	0.43	14-05-30
1153		DEUTSCHE BANK AG	-0.43	14-05-30
1154	14-05-27	DEUTSCHE BANK AG	0.41	14-05-26
1155		MERRILL LYNCH FAR EAST LTD	-0.42	14-05-26
1156	14-05-21	MERRILL LYNCH FAR EAST LTD	0.47	14-05-20
1157		DEUTSCHE BANK AG	-0.51	14-05-20
1158	14-05-12	DEUTSCHE SECURITIES ASIA LTD	0.75	14-05-08
1159		DEUTSCHE BANK AG	-0.68	14-05-09
1160	14-04-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-04-16
1161	14-04-11	JPMORGAN CHASE BANK, NATIONAL	-0.25	14-04-10
1162	14-04-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	14-04-02
1163	14-03-17	CITIBANK N.A.	1.91	14-03-14
1164		THE HONGKONG AND SHANGHAI BANKING	-2.00	14-03-14
1165	14-02-12	DEUTSCHE BANK AG	0.43	14-02-11
1166		DEUTSCHE SECURITIES ASIA LTD	-0.34	14-02-11
1167	14-02-11	CITIBANK N.A.	0.40	14-02-07
1168		THE HONGKONG AND SHANGHAI BANKING	-0.43	14-02-10
1169	14-01-27	UBS SECURITIES HONG KONG LTD	0.34	14-01-24
1170		CITIBANK N.A.	-0.33	14-01-24
1171	14-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-10
1172	13-12-27	DEUTSCHE BANK AG	0.26	13-12-23
1173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-12-23
1174	13-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	13-12-19
1175	13-12-19	DEUTSCHE BANK AG	0.27	13-12-18
1176	13-12-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	13-12-11
1177	13-12-10	DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-09
1178		JPMORGAN CHASE BANK, NATIONAL	-0.29	13-12-09
1179	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	13-12-06
1180		DEUTSCHE SECURITIES ASIA LTD	0.33	13-12-06
1181		DEUTSCHE BANK AG	-0.34	13-12-06
1182		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-12-06
1183	13-12-03	JPMORGAN CHASE BANK, NATIONAL	0.26	13-12-02
1184		THE HONGKONG AND SHANGHAI BANKING	-0.28	13-12-02
1185	13-10-15	DEUTSCHE BANK AG	0.59	13-10-11
1186		JPMORGAN CHASE BANK, NATIONAL	-0.60	13-10-07
1187	13-10-08	THE HONGKONG AND SHANGHAI BANKING	4.45	13-10-07
1188	13-09-04	JPMORGAN CHASE BANK, NATIONAL	0.35	13-09-03
1189		DEUTSCHE SECURITIES ASIA LTD	-0.30	13-09-03
1190	13-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-08-30
1191	13-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	13-08-23
1192		DEUTSCHE SECURITIES ASIA LTD	0.30	13-08-23
1193		JPMORGAN CHASE BANK, NATIONAL	-0.84	13-08-23
1194	13-08-23	CITIBANK N.A.	-0.42	13-08-22
1195	13-08-09	THE HONGKONG AND SHANGHAI BANKING	-9.08	13-08-08
1196	13-07-30	THE HONGKONG AND SHANGHAI BANKING	0.38	13-07-29
1197		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	13-07-29
1198	13-07-26	JPMORGAN CHASE BANK, NATIONAL	-4.55	13-07-25
1199	13-06-10	DEUTSCHE BANK AG	0.33	13-06-07
1200		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
1201	13-04-26	JPMORGAN CHASE BANK, NATIONAL	0.58	13-04-25
1202		DEUTSCHE SECURITIES ASIA LTD	-0.58	13-04-24
1203	13-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	13-04-17
1204	13-04-08	JPMORGAN CHASE BANK, NATIONAL	0.31	13-04-05
1205		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-05
1206	13-04-05	JPMORGAN CHASE BANK, NATIONAL	0.45	13-04-03
1207		THE HONGKONG AND SHANGHAI BANKING	-0.34	13-04-03
1208	13-03-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	13-03-21
1209	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.38	13-03-20
1210	13-03-13	DEUTSCHE SECURITIES ASIA LTD	0.66	13-03-12
1211		CITIBANK N.A.	0.30	13-03-12
1212		JPMORGAN CHASE BANK, NATIONAL	-0.96	13-03-12
1213	13-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	13-03-06
1214	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.39	13-01-23
1215		THE HONGKONG AND SHANGHAI BANKING	-3.76	13-01-24
1216	13-01-23	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-22
1217	13-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	13-01-07
1218	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.34	13-01-03
1219		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-01-03
1220	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	12-12-28
1221	12-12-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	12-12-13
1222	12-12-05	JPMORGAN CHASE BANK, NATIONAL	0.44	12-12-04
1223		THE HONGKONG AND SHANGHAI BANKING	0.40	12-12-04
1224		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	12-12-04
1225		UBS SECURITIES HONG KONG LTD	-0.35	12-12-04
1226		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	12-12-04
1227	12-12-04	UBS SECURITIES HONG KONG LTD	0.37	12-12-03
1228		INTERACTIVE BROKERS HONG KONG LTD	0.26	12-12-03
1229		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	12-12-03
1230		THE HONGKONG AND SHANGHAI BANKING	-0.98	12-12-03
1231	12-11-30	JPMORGAN CHASE BANK, NATIONAL	6.44	12-11-29
1232		THE HONGKONG AND SHANGHAI BANKING	-6.57	12-11-29
1233	12-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	12-11-22
1234		THE HONGKONG AND SHANGHAI BANKING	-0.48	12-11-23
1235	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	12-11-22
1236	12-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	12-11-19
1237		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	12-11-19
1238	12-11-19	THE HONGKONG AND SHANGHAI BANKING	0.38	12-11-16
1239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	12-11-16
1240	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.88	12-11-02
1241		THE HONGKONG AND SHANGHAI BANKING	-0.79	12-11-02
1242	12-10-30	CITIBANK N.A.	-0.31	12-10-29
1243	12-10-04	THE HONGKONG AND SHANGHAI BANKING	4.60	12-10-03
1244	12-09-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	12-09-10
1245	12-07-18	THE HONGKONG AND SHANGHAI BANKING	8.91	12-07-17
1246	12-07-16	CITIBANK N.A.	0.35	12-07-13
1247	12-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-07-12
1248	12-07-03	THE HONGKONG AND SHANGHAI BANKING	0.37	12-06-29
1249	12-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	12-06-28
1250	12-06-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	12-06-27
1251	12-06-15	CITIBANK N.A.	0.32	12-06-14
1252		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-06-14
1253	12-06-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	12-06-12
1254		THE HONGKONG AND SHANGHAI BANKING	-0.67	12-06-12
1255	12-06-04	CITIBANK N.A.	-0.47	12-06-01
1256	12-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	12-05-23
1257		THE HONGKONG AND SHANGHAI BANKING	-0.28	12-05-23
1258		CITIBANK N.A.	-0.46	12-05-23
1259	12-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	12-05-21
1260		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-05-21
1261	12-05-21	THE HONGKONG AND SHANGHAI BANKING	2.08	12-05-18
1262		DEUTSCHE SECURITIES ASIA LTD	-2.19	12-05-18
1263	12-05-18	DEUTSCHE SECURITIES ASIA LTD	2.52	12-05-17
1264		THE HONGKONG AND SHANGHAI BANKING	-2.24	12-05-17
1265	12-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-05-02
1266	12-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	12-04-24
1267		THE HONGKONG AND SHANGHAI BANKING	-0.39	12-04-24
1268	12-04-10	THE HONGKONG AND SHANGHAI BANKING	0.30	12-04-05
1269		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	12-04-05
1270	12-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.29	12-03-22
1271	12-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.42	12-03-19
1272	12-02-20	THE HONGKONG AND SHANGHAI BANKING	0.47	12-02-17
1273	12-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.40	12-02-16
1274	12-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-02-02
1275	12-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-01-18
1276	12-01-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-01-04
1277	11-12-28	THE HONGKONG AND SHANGHAI BANKING	0.28	11-12-23
1278		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	11-12-23
1279	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.37	11-12-16
1280		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.36	11-12-16
1281	11-12-15	CITIBANK N.A.	0.32	11-12-14
1282	11-12-12	THE HONGKONG AND SHANGHAI BANKING	0.41	11-12-09
1283		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	11-12-09
1284	11-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	11-12-08
1285		THE HONGKONG AND SHANGHAI BANKING	-0.48	11-12-08
1286	11-12-08	THE HONGKONG AND SHANGHAI BANKING	0.25	11-12-07
1287		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	11-12-07
1288	11-12-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	11-12-02
1289		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	11-12-02
1290		THE HONGKONG AND SHANGHAI BANKING	-0.54	11-12-02
1291	11-12-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.87	11-12-01
1292		DEUTSCHE SECURITIES ASIA LTD	-0.25	11-12-01
1293		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	11-12-01
1294	11-12-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-30
1295	11-11-23	CITIBANK N.A.	-0.30	11-11-22
1296	11-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-11-18
1297	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.76	11-11-16
1298		CITIBANK N.A.	-0.82	11-11-16
1299	11-11-09	CITIBANK N.A.	0.38	11-11-08
1300		THE HONGKONG AND SHANGHAI BANKING	-0.33	11-11-08
1301	11-11-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	11-11-03
1302	11-10-26	THE HONGKONG AND SHANGHAI BANKING	0.32	11-10-25
1303	11-10-25	CITIBANK N.A.	-0.25	11-10-24
1304	11-10-11	CITIBANK N.A.	0.99	11-10-10
1305		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-10-10
1306		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-10-10
1307		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	11-10-10
1308	11-10-10	THE HONGKONG AND SHANGHAI BANKING	-0.40	11-10-07
1309	11-10-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	11-10-06
1310	11-10-04	CITIBANK N.A.	0.34	11-10-03
1311	11-10-03	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-30
1312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	11-09-30
1313	11-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.29	11-09-28
1314	11-09-23	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	11-09-22
1315	11-09-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	11-09-19
1316	11-09-16	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-09-15
1317	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.27	11-09-08
1318	11-09-07	THE HONGKONG AND SHANGHAI BANKING	0.50	11-09-06
1319		BNP PARIBAS	-0.28	11-09-06
1320	11-09-06	THE HONGKONG AND SHANGHAI BANKING	0.31	11-09-05
1321		DEUTSCHE SECURITIES ASIA LTD	-0.56	11-09-05
1322	11-09-05	DEUTSCHE SECURITIES ASIA LTD	0.47	11-09-02
1323	11-09-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	11-09-01
1324		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	11-09-01
1325		THE HONGKONG AND SHANGHAI BANKING	-0.70	11-09-01
1326	11-08-29	THE HONGKONG AND SHANGHAI BANKING	0.58	11-08-26
1327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	11-08-26
1328	11-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	11-08-24
1329	11-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	11-08-17
1330	11-08-16	DEUTSCHE SECURITIES ASIA LTD	0.26	11-08-15
1331	11-08-12	BOCOM INTERNATIONAL SECURITIES LTD	0.41	11-08-08
1332		EVERBRIGHT SECURITIES INVESTMENT	-0.41	11-08-11
1333	11-08-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	11-08-08
1334		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-08-08
1335		THE HONGKONG AND SHANGHAI BANKING	-2.25	11-08-08
1336	11-08-05	THE HONGKONG AND SHANGHAI BANKING	0.34	11-08-04
1337	11-08-04	THE HONGKONG AND SHANGHAI BANKING	0.63	11-08-03
1338		DEUTSCHE SECURITIES ASIA LTD	-0.41	11-08-03
1339	11-08-02	THE HONGKONG AND SHANGHAI BANKING	9.13	11-08-01
1340		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	11-08-01
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	11-08-01
1342		CITIBANK N.A.	1.03	11-08-01
1343		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	11-08-01
1344		DEUTSCHE SECURITIES ASIA LTD	0.77	11-08-01
1345		STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	11-08-01
1346		J.P. MORGAN BROKING (HONG KONG) LTD	-14.97	11-08-01
1347	11-08-01	J.P. MORGAN BROKING (HONG KONG) LTD	15.00	11-07-05
1348	11-06-03	THE HONGKONG AND SHANGHAI BANKING	0.29	11-06-02
1349	11-05-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-29
1350	11-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-04-15
1351	11-03-24	THE HONGKONG AND SHANGHAI BANKING	-0.30	11-03-23
1352	11-03-22	THE HONGKONG AND SHANGHAI BANKING	0.52	11-03-21
1353	10-12-28	DEUTSCHE SECURITIES ASIA LTD	-0.31	10-12-22
1354	10-12-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	10-12-16
1355		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	10-12-16
1356	10-12-15	THE HONGKONG AND SHANGHAI BANKING	0.48	10-12-14
1357	10-12-14	THE HONGKONG AND SHANGHAI BANKING	1.11	10-12-13
1358		CITIBANK N.A.	1.08	10-12-13
1359		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	10-12-13
1360		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	10-12-10
1361		BANK OF CHINA (HONG KONG) LTD	-0.39	10-12-10
1362		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	10-12-10
1363	10-12-10	THE HONGKONG AND SHANGHAI BANKING	11.55
1364		CITIBANK N.A.	3.63
1365		STANDARD CHARTERED BANK (HONG KONG) LTD	2.61
1366		CREDIT SUISSE SECURITIES (HONG KONG) LTD	2.36
1367		MORGAN STANLEY HONG KONG SECURITIES LTD	2.30
1368		DEUTSCHE SECURITIES ASIA LTD	1.16
1369		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01
1370		CCB INTERNATIONAL SECURITIES LTD	0.66
1371		BANK OF CHINA (HONG KONG) LTD	0.61
1372		EVERBRIGHT SECURITIES INVESTMENT	0.52
1373		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.36
1374		KGI ASIA LTD	0.31
1375		BOCI SECURITIES LTD	0.26

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