BAIC Motor Corporation Limited: H

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01958	2014-12-19			Docs

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-25
2		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-25
3	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-20
4	25-11-11	CITIBANK N.A.	0.39	25-11-10
5		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-10
6	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.91	25-11-03
7		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	25-09-03
8		CITIBANK N.A.	-1.05	25-11-03
9	25-10-14	BNP PARIBAS	0.30	25-10-13
10		CITIBANK N.A.	-0.37	25-10-13
11	25-10-13	MERRILL LYNCH FAR EAST LTD	0.29	25-10-10
12		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-03
13	25-09-29	CITIBANK N.A.	-0.27	25-09-26
14	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
15	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-22
16	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
17	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-29
18		CITIBANK N.A.	-0.46	25-08-29
19	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-08-28
20		CITIBANK N.A.	-1.29	25-08-28
21	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-26
22	25-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-06-10
23	25-06-25	CITIBANK N.A.	0.59	25-06-24
24		BANK OF CHINA (HONG KONG) LTD	-0.65	25-06-24
25	25-06-24	CITIBANK N.A.	0.32	25-06-23
26		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-23
27	25-05-06	CITIBANK N.A.	0.30	25-05-02
28		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
29	25-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-14
30	25-04-14	CITIBANK N.A.	0.47	25-04-11
31		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-11
32		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-11
33	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-10
34	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
35		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-09
36		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
37	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	25-04-08
38		CITIBANK N.A.	-0.28	25-04-08
39	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-01
40		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-04-01
41		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-01
42		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-01
43	25-03-28	CITIBANK N.A.	0.30	25-03-27
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
45	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
46	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
47	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-03-24
48		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
49		CITIBANK N.A.	-0.59	25-03-24
50		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-24
51	25-03-11	CITIBANK N.A.	0.28	25-03-10
52	25-03-04	MERRILL LYNCH FAR EAST LTD	0.31	25-03-03
53		CITIBANK N.A.	-0.38	25-03-03
54	25-02-14	CITIBANK N.A.	0.29	25-02-13
55	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-12
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-12
57	25-02-12	CITIBANK N.A.	0.37	25-02-11
58		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-11
59	25-01-06	CITIBANK N.A.	-0.35	25-01-03
60	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
61	24-12-27	CITIBANK N.A.	0.61	24-12-23
62		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-23
63		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-23
64	24-12-13	MERRILL LYNCH FAR EAST LTD	0.61	24-12-12
65		CITIBANK N.A.	-0.36	24-12-12
66	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
67	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
68	24-11-26	CITIBANK N.A.	0.43	24-11-25
69		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
70	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-21
71		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-21
72	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.27	24-11-15
73		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-11-15
74	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-13
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-13
76	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
77	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-30
78		CITIBANK N.A.	-0.37	24-10-30
79	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
80	24-10-15	CITIBANK N.A.	0.57	24-10-14
81		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-14
82	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-03
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-03
84		CITIBANK N.A.	-0.94	24-10-09
85	24-10-09	CITIBANK N.A.	-0.52	24-10-08
86	24-10-04	CITIBANK N.A.	-0.29	24-10-03
87	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
88	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
89	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
90		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
91	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.51	24-08-09
92		JPMORGAN CHASE BANK, NATIONAL	-5.49	24-08-09
93	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-19
94		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-07-19
95	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
96		CITIBANK N.A.	-0.86	24-07-02
97	24-07-02	CITIBANK N.A.	1.50	24-06-28
98		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-28
99		BNP PARIBAS	-1.10	24-06-28
100	24-06-26	BNP PARIBAS	0.47	24-06-25
101		CITIBANK N.A.	-0.74	24-06-25
102	24-06-25	BNP PARIBAS	0.61	24-06-24
103		BANK OF CHINA (HONG KONG) LTD	-0.60	24-06-24
104	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-06-21
105		CITIBANK N.A.	0.45	24-06-21
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-06-21
107		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-21
109	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-06
110		CITIBANK N.A.	-0.30	24-06-13
111	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-03
112		CITIBANK N.A.	-0.61	24-06-03
113	24-05-22	CITIBANK N.A.	0.37	24-05-21
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-21
115	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
116	24-04-17	CITIBANK N.A.	0.33	24-04-16
117	24-04-15	CITIBANK N.A.	0.26	24-04-12
118	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
119	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-26
120		CITIBANK N.A.	-0.26	24-03-26
121		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-26
122	24-03-22	CITIBANK N.A.	0.39	24-03-21
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-21
124	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	24-03-18
125		CITIBANK N.A.	0.34	24-03-18
126		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-03-18
127		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-18
128	24-03-13	MERRILL LYNCH FAR EAST LTD	0.27	24-03-12
129		CITIBANK N.A.	-0.27	24-03-12
130	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-11
131		CITIBANK N.A.	-0.26	24-03-11
132	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
133	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.81	23-11-29
134		CITIBANK N.A.	-0.70	23-11-29
135	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-20
136	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
137		CITIBANK N.A.	-0.45	23-11-17
138	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-19
139		CITIBANK N.A.	-0.47	23-10-19
140	23-09-19	UBS SECURITIES HONG KONG LTD	-0.30	23-09-18
141	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
142		CITIBANK N.A.	-0.40	23-09-13
143	23-09-13	UBS SECURITIES HONG KONG LTD	0.28	23-09-12
144		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-12
145	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-30
146	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-14
147		BNP PARIBAS	-0.43	23-07-14
148	23-07-05	BNP PARIBAS	0.49	23-07-04
149		CITIBANK N.A.	-0.34	23-07-04
150	23-07-04	CITIBANK N.A.	1.54	23-07-03
151		BNP PARIBAS	-1.49	23-07-03
152	23-07-03	CITIBANK N.A.	1.22	23-06-30
153		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-06-30
154	23-06-28	BNP PARIBAS	0.89	23-06-27
155		CITIBANK N.A.	-1.14	23-06-27
156	23-06-27	BNP PARIBAS	0.39	23-06-26
157		CITIBANK N.A.	-0.75	23-06-26
158	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-23
159		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-23
160		CITIBANK N.A.	-0.70	23-06-23
161	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-28
162		CITIBANK N.A.	-0.45	23-04-28
163	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-19
164	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-04
165	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-24
166	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-20
167		CITIBANK N.A.	-0.26	23-03-20
168	23-03-16	CITIBANK N.A.	0.28	23-03-15
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
170	23-03-09	CITIBANK N.A.	0.25	23-03-08
171	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-03
172	23-03-01	CITIBANK N.A.	1.07	23-02-28
173		BNP PARIBAS	-0.82	23-02-28
174	23-02-20	BNP PARIBAS	0.84	23-02-17
175		BANK OF CHINA (HONG KONG) LTD	-0.84	23-02-17
176	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-14
177		CITIBANK N.A.	-0.30	23-02-15
178	23-02-14	CITIBANK N.A.	0.29	23-02-13
179		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-02-13
180	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-08
181		CITIBANK N.A.	-0.35	23-02-08
182	23-02-08	CITIBANK N.A.	0.29	23-02-07
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
184	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-20
185		CITIBANK N.A.	-0.33	23-01-20
186	23-01-20	CITIBANK N.A.	0.36	23-01-19
187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-19
188	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-01-13
189		CITIBANK N.A.	-0.70	23-01-13
190	23-01-13	CITIBANK N.A.	-0.36	23-01-12
191	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-10
192		CITIBANK N.A.	-0.27	23-01-10
193	23-01-10	CITIBANK N.A.	0.31	23-01-09
194		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-01-09
195	23-01-09	CITIBANK N.A.	-0.28	23-01-06
196	23-01-06	CITIBANK N.A.	0.32	23-01-05
197	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-03
198	22-12-29	CITIBANK N.A.	0.30	22-12-28
199		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-28
200	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-21
201		CITIBANK N.A.	-0.26	22-12-21
202	22-12-21	CITIBANK N.A.	1.03	22-12-20
203		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-20
204		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-20
205	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-16
206		CITIBANK N.A.	-0.31	22-12-16
207	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.80	22-12-15
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-15
209		CITIBANK N.A.	-0.53	22-12-15
210	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-12
211		CITIBANK N.A.	-0.29	22-12-12
212	22-12-12	CITIBANK N.A.	0.35	22-12-09
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-09
214	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-08
215	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-06
216		CITIBANK N.A.	-0.36	22-12-06
217	22-12-05	CITIBANK N.A.	0.80	22-12-02
218		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-02
219	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
220	22-11-30	CITIBANK N.A.	0.36	22-11-29
221		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-29
222	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-28
223		CITIBANK N.A.	-0.40	22-11-28
224	22-11-28	CITIBANK N.A.	0.32	22-11-25
225		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-25
226	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-21
227		CITIBANK N.A.	-0.35	22-11-22
228	22-11-21	CITIBANK N.A.	0.32	22-11-18
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-18
230	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-11-15
231		CITIBANK N.A.	-0.68	22-11-15
232	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-08
233		CITIBANK N.A.	-0.28	22-11-08
234	22-11-07	CITIBANK N.A.	0.36	22-11-04
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
236	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-03
237		CITIBANK N.A.	-0.26	22-11-03
238	22-10-25	CITIBANK N.A.	0.31	22-10-24
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-24
240	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-21
242		CITIBANK N.A.	-0.48	22-10-21
243	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-14
244	22-10-10	CITIBANK N.A.	0.30	22-10-07
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-10-07
246	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-06
247		CITIBANK N.A.	-0.29	22-10-06
248	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-03
249	22-09-27	CITIBANK N.A.	1.05	22-09-26
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-26
251		BANK OF CHINA (HONG KONG) LTD	-0.75	22-09-26
252	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-21
253		BNP PARIBAS	-0.41	22-09-21
254	22-09-01	BANK OF CHINA (HONG KONG) LTD	0.77	22-08-31
255		CITIBANK N.A.	-0.90	22-08-31
256	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-29
257		BNP PARIBAS	0.39	22-08-29
258		CITIBANK N.A.	-1.24	22-08-29
259	22-08-24	CITIBANK N.A.	0.30	22-08-23
260	22-08-18	CITIBANK N.A.	-0.34	22-08-17
261	22-07-29	CITIBANK N.A.	-0.37	22-07-28
262	22-07-08	CITIBANK N.A.	0.37	22-07-07
263	22-07-07	CITIBANK N.A.	0.58	22-07-06
264		UBS SECURITIES HONG KONG LTD	-0.31	22-07-06
265	22-07-06	CITIBANK N.A.	1.31	22-07-05
266		BNP PARIBAS	-1.34	22-07-05
267	22-07-05	BNP PARIBAS	1.19	22-07-04
268		CITIBANK N.A.	-1.19	22-07-04
269	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-29
270		CITIBANK N.A.	0.34	22-06-29
271		BNP PARIBAS	-0.28	22-06-29
272		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-06-29
273	22-06-23	BNP PARIBAS	0.55	22-06-22
274		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-22
275	22-06-22	CITIBANK N.A.	0.76	22-06-21
276		BNP PARIBAS	-1.00	22-06-21
277	22-06-21	BNP PARIBAS	0.95	22-06-20
278		BANK OF CHINA (HONG KONG) LTD	-1.01	22-06-20
279	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-18
280	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
281	22-03-17	CITIBANK N.A.	0.52	22-03-16
282		BNP PARIBAS	-0.60	22-03-16
283	22-03-16	BNP PARIBAS	0.52	22-03-15
284		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-15
285	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-14
286	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-11
287	22-03-10	CITIBANK N.A.	-0.29	22-03-09
288	22-03-02	CITIBANK N.A.	-0.26	22-03-01
289	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-02-28
290		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-28
291	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-17
292	22-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-11
293	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-08
294	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.32	22-02-07
295	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.47	22-01-12
296		CITIBANK N.A.	-0.53	22-01-12
297	21-12-22	CITIBANK N.A.	0.25	21-12-21
298	21-12-21	CITIBANK N.A.	0.41	21-12-20
299	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
300	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-16
301		CHINA SECURITIES (INTERNATIONAL)	0.33	21-12-02
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-16
303	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-15
304		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-15
305	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-14
306		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
307	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-13
308	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-09
309	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
310	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
311		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-01
312	21-11-30	CITIBANK N.A.	-0.28	21-11-29
313	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	21-11-24
314		CITIBANK N.A.	-0.47	21-11-24
315	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-23
316	21-11-23	CITIBANK N.A.	0.39	21-11-22
317	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-17
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-17
319	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-16
320	21-11-16	JPMORGAN CHASE BANK, NATIONAL	1.10	21-11-15
321		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-15
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-15
323		BANK OF CHINA (HONG KONG) LTD	-0.96	21-11-15
324	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-11
325	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-10
326	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-08
327	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-04
328	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-02
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-02
330	21-11-02	CITIBANK N.A.	-0.36	21-11-01
331	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
332		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-29
333	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-28
334		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-28
335	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-26
336		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-26
337	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
338		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-25
339	21-10-25	CITIBANK N.A.	0.33	21-10-22
340		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-22
341	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-21
342	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-18
343		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-18
344	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-08
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-08
346	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-10-06
347		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-06
348	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-04
349		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-10-04
350	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-09-29
351		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-29
352	21-09-21	BANK OF CHINA (HONG KONG) LTD	1.14	21-09-20
353		CITIBANK N.A.	-1.12	21-09-20
354	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
355	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-02
356		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-02
357	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-01
358		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-01
359	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-23
360		CITIBANK N.A.	-0.26	21-08-23
361	21-08-16	CITIBANK N.A.	2.00	21-08-13
362		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-13
363		DEUTSCHE BANK AG	-1.79	21-08-13
364	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-02
365		DEUTSCHE BANK AG	-0.38	21-08-02
366	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-30
367	21-07-30	DEUTSCHE BANK AG	0.53	21-07-29
368		BNP PARIBAS	-0.61	21-07-29
369	21-07-29	BNP PARIBAS	0.61	21-07-28
370		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-07-28
371	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
372	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-22
373	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
374		BNP PARIBAS	-0.45	21-07-19
375	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
376		BNP PARIBAS	0.43	21-07-16
377		UBS SECURITIES HONG KONG LTD	-0.26	21-07-16
378		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-16
379		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-16
380	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-09
381	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-07
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-07
383	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-05
384	21-06-30	CITIBANK N.A.	0.78	21-06-29
385		DEUTSCHE BANK AG	-0.70	21-06-29
386	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-25
387	21-06-25	DEUTSCHE BANK AG	0.60	21-06-24
388		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-24
389		UBS SECURITIES HONG KONG LTD	-0.74	21-06-24
390	21-06-24	UBS SECURITIES HONG KONG LTD	-0.26	21-06-23
391	21-06-21	UBS SECURITIES HONG KONG LTD	1.01	21-06-18
392		DEUTSCHE BANK AG	-0.95	21-06-18
393	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-16
394	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
395		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-08
396		UBS SECURITIES HONG KONG LTD	-0.38	21-06-08
397	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-02
398		UBS SECURITIES HONG KONG LTD	0.35	21-06-02
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-02
400		DEUTSCHE BANK AG	-0.41	21-06-02
401	21-06-02	DEUTSCHE BANK AG	-0.27	21-06-01
402	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
403	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.96	21-05-28
404		CITIBANK N.A.	0.47	21-05-28
405		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-05-28
406	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-05-27
407		DEUTSCHE BANK AG	0.53	21-05-27
408		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-27
409		UBS SECURITIES HONG KONG LTD	-0.36	21-05-27
410		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-05-27
411		CITIBANK N.A.	-1.20	21-05-27
412	21-05-27	CITIBANK N.A.	0.65	21-05-26
413		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-26
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-26
415	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-25
416		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
417	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
418		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-24
419	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-20
420		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-20
421	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-17
422	21-05-10	UBS SECURITIES HONG KONG LTD	0.34	21-05-07
423		DEUTSCHE BANK AG	-0.26	21-05-07
424	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
425		UBS SECURITIES HONG KONG LTD	-0.33	21-04-29
426	21-04-27	CITIBANK N.A.	-0.30	21-04-26
427	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-23
428		TAIPING SECURITIES (HK) CO LTD	-0.28	21-04-21
429		CITIBANK N.A.	-0.38	21-04-23
430	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-22
431		CITIBANK N.A.	-0.28	21-04-22
432	21-04-22	DEUTSCHE BANK AG	-0.38	21-04-21
433	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-20
434		DEUTSCHE BANK AG	-0.39	21-04-20
435	21-04-19	DEUTSCHE BANK AG	0.26	21-04-16
436	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-14
437	21-04-13	DEUTSCHE BANK AG	-0.29	21-04-12
438	21-04-12	DEUTSCHE BANK AG	0.35	21-04-09
439	21-04-08	CITIBANK N.A.	0.30	21-04-07
440	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
441	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-29
442		CITIBANK N.A.	-0.41	21-03-29
443	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-26
444		UBS SECURITIES HONG KONG LTD	0.27	21-03-26
445		CITIBANK N.A.	0.27	21-03-26
446		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-26
447		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-26
448		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-26
449	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-24
450		CITIBANK N.A.	-0.43	21-03-24
451	21-03-19	DEUTSCHE BANK AG	0.66	21-03-18
452		UBS SECURITIES HONG KONG LTD	-0.61	21-03-18
453	21-03-17	UBS SECURITIES HONG KONG LTD	0.62	21-03-16
454		DEUTSCHE BANK AG	-0.74	21-03-16
455	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-10
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-10
457	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-03-08
458		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-03-08
459	21-03-05	DEUTSCHE BANK AG	0.70	21-03-04
460		MERRILL LYNCH FAR EAST LTD	-0.70	21-03-04
461	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
462	21-03-03	MERRILL LYNCH FAR EAST LTD	0.76	21-03-02
463		BANK OF CHINA (HONG KONG) LTD	-0.66	21-03-02
464	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-01
465	21-02-26	CITIBANK N.A.	0.31	21-02-25
466	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.73	21-02-23
467		DEUTSCHE BANK AG	-0.89	21-02-23
468	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
469	21-02-19	BANK OF CHINA (HONG KONG) LTD	0.51	21-02-18
470		BNP PARIBAS	-0.36	21-02-18
471	21-02-18	BNP PARIBAS	0.37	21-02-17
472		DEUTSCHE BANK AG	-0.32	21-02-17
473	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
474	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-10
475	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-09
476		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-09
477	21-02-09	DEUTSCHE BANK AG	0.77	21-02-08
478		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-08
479		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-08
480		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-02-08
481	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-02-05
482		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-02-05
483		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-05
484		DEUTSCHE BANK AG	-0.77	21-02-05
485	21-02-05	DEUTSCHE BANK AG	0.88	21-02-04
486		MERRILL LYNCH FAR EAST LTD	-0.87	21-02-04
487	21-02-03	MERRILL LYNCH FAR EAST LTD	0.99	21-02-02
488		DEUTSCHE BANK AG	-0.96	21-02-02
489	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-29
490		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
491	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-27
492	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
493		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-26
494	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-21
495	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
496		THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
497	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-15
498	21-01-15	DEUTSCHE BANK AG	0.38	21-01-14
499		TAIPING SECURITIES (HK) CO LTD	0.28	21-01-12
500	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-13
501	21-01-13	DEUTSCHE BANK AG	-0.37	21-01-12
502	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-11
503	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.94	21-01-07
504		DEUTSCHE BANK AG	0.34	21-01-07
505		UBS SECURITIES HONG KONG LTD	-1.30	21-01-07
506	21-01-07	UBS SECURITIES HONG KONG LTD	1.46	21-01-06
507		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-06
508		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-01-06
509		DEUTSCHE BANK AG	-0.93	21-01-06
510	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
511	20-12-30	DEUTSCHE BANK AG	-0.35	20-12-29
512	20-12-21	DEUTSCHE BANK AG	0.51	20-12-18
513	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-16
514	20-12-09	UBS SECURITIES HONG KONG LTD	-0.67	20-12-08
515	20-12-08	DEUTSCHE BANK AG	1.64	20-12-07
516		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-12-07
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-07
518		UBS SECURITIES HONG KONG LTD	-0.61	20-12-07
519		BNP PARIBAS	-1.81	20-12-07
520	20-12-07	CITIBANK N.A.	0.36	20-12-04
521		BNP PARIBAS	-0.28	20-12-04
522	20-12-04	CITIBANK N.A.	1.40	20-12-03
523		UBS SECURITIES HONG KONG LTD	0.74	20-12-03
524		JPMORGAN CHASE BANK, NATIONAL	0.35	20-12-03
525		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
526		BNP PARIBAS	-2.14	20-12-03
527	20-12-03	UBS SECURITIES HONG KONG LTD	0.93	20-12-02
528		DEUTSCHE BANK AG	-0.70	20-12-02
529	20-12-02	BNP PARIBAS	4.02	20-12-01
530		DEUTSCHE BANK AG	1.58	20-12-01
531		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-12-01
532		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-12-01
533		THE HONGKONG AND SHANGHAI BANKING	-4.15	20-12-01
534	20-12-01	MERRILL LYNCH FAR EAST LTD	0.53	20-11-30
535		CITIBANK N.A.	-0.28	20-11-30
536		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-30
537		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-30
538	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-27
539		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
540	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
541	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-25
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-25
543		CITIBANK N.A.	-0.34	20-11-25
544		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-25
545	20-11-25	CITIBANK N.A.	-0.40	20-11-24
546	20-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-23
547		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-23
548	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-19
549	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
550	20-11-18	DEUTSCHE BANK AG	-0.36	20-11-17
551	20-11-17	DEUTSCHE BANK AG	0.39	20-11-16
552		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
553	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.36	20-11-13
554	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
555		THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-12
556		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-12
557		CITIBANK N.A.	-0.43	20-11-12
558	20-10-09	DEUTSCHE BANK AG	0.45	20-10-08
559	20-06-26	DEUTSCHE BANK AG	0.26	20-06-24
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-24
561	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-17
562	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-15
563		DEUTSCHE BANK AG	-0.58	20-06-15
564	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-05
565	20-05-14	DEUTSCHE BANK AG	-0.27	20-05-13
566	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-16
567	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-02-13
568	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.47	20-02-07
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-02-07
570		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	20-02-07
571	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-20
572	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.07	20-01-17
573		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	20-01-17
574	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-02
575	19-11-21	DEUTSCHE BANK AG	0.77	19-11-20
576		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-20
577	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-19
578	19-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-09
579	19-08-30	DEUTSCHE BANK AG	0.42	19-08-29
580		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-29
581	19-07-09	DEUTSCHE BANK AG	0.31	19-07-08
582		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
583	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-24
584		BNP PARIBAS	-0.51	19-06-24
585	19-06-21	BNP PARIBAS	0.41	19-06-20
586		DEUTSCHE BANK AG	-0.46	19-06-20
587	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-18
588		DEUTSCHE BANK AG	-0.27	19-06-18
589	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-06-14
590		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-14
591	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-13
592		DEUTSCHE BANK AG	-0.68	19-06-13
593	19-06-10	DEUTSCHE BANK AG	0.31	19-06-06
594		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-06
595	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
596	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-24
597	19-05-08	CITIBANK N.A.	0.29	19-05-07
598	19-04-30	DEUTSCHE BANK AG	0.25	19-04-29
599	19-04-25	DEUTSCHE BANK AG	-0.33	19-04-24
600	19-03-29	DEUTSCHE BANK AG	-0.40	19-03-28
601	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-26
602		DEUTSCHE BANK AG	-0.28	19-03-26
603	19-03-18	DEUTSCHE BANK AG	0.75	19-03-15
604		MERRILL LYNCH FAR EAST LTD	-0.81	19-03-15
605	19-03-08	MERRILL LYNCH FAR EAST LTD	0.66	19-03-07
606		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-03-07
607	19-03-07	MERRILL LYNCH FAR EAST LTD	0.35	19-03-06
608		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-06
609	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
610	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
611	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-10
612	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-01-02
613		MACQUARIE BANK LTD	-0.70	18-12-21
614	18-12-21	MACQUARIE BANK LTD	0.68	18-12-13
615		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-12-20
616	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-10
617	18-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	18-12-06
618		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-12-06
619		DEUTSCHE BANK AG	-0.91	18-12-06
620	18-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-12-05
621	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.35	18-12-04
622		DEUTSCHE BANK AG	-0.38	18-12-04
623	18-11-27	DEUTSCHE BANK AG	-0.26	18-11-26
624	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
625		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-16
626	18-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-14
627	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-13
628	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
629		DEUTSCHE BANK AG	-0.32	18-11-12
630		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
631	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-07
632	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-06
633	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-11-05
634	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-01
635	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-10-30
636		DEUTSCHE BANK AG	-0.29	18-10-30
637	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-29
638	18-10-26	DEUTSCHE BANK AG	1.26	18-10-25
639		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
640		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-10-25
641	18-10-24	DEUTSCHE BANK AG	0.28	18-10-23
642	18-10-23	DEUTSCHE BANK AG	0.44	18-10-22
643		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-22
644	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-18
645	18-10-18	DEUTSCHE BANK AG	0.28	18-10-16
646	18-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-10-12
647		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-12
648	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-12
649		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
650	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-06
651		DEUTSCHE BANK AG	-0.48	18-09-06
652	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
653		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-03
654	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-31
655		DEUTSCHE BANK AG	-0.49	18-08-31
656	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-30
657		DEUTSCHE BANK AG	0.37	18-08-30
658		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-30
659		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-08-30
660	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-21
661		DEUTSCHE BANK AG	-0.41	18-08-21
662	18-08-21	DEUTSCHE BANK AG	0.53	18-08-20
663		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-20
664		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-08-20
665	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-08-17
666		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-17
667		DEUTSCHE BANK AG	-0.80	18-08-17
668	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
669		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-08-16
670	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-08-15
671		DEUTSCHE BANK AG	-0.37	18-08-15
672	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-10
673	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-07
674	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-08-06
675		DEUTSCHE BANK AG	-0.89	18-08-06
676	18-08-02	DEUTSCHE BANK AG	0.99	18-08-01
677		UBS SECURITIES HONG KONG LTD	-1.27	18-08-01
678	18-08-01	DEUTSCHE BANK AG	0.49	18-07-31
679		UBS SECURITIES HONG KONG LTD	-0.30	18-07-31
680		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-31
681	18-07-31	UBS SECURITIES HONG KONG LTD	1.72	18-07-30
682		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-30
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-07-30
684		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-07-30
685	18-07-23	DEUTSCHE BANK AG	0.36	18-07-20
686		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
687	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.72	18-07-19
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
689		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-19
690		DEUTSCHE BANK AG	-0.56	18-07-19
691	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-07-13
692	18-07-09	DEUTSCHE BANK AG	0.32	18-07-06
693	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-07-05
694		DEUTSCHE BANK AG	0.32	18-07-05
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
696	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
697		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-04
698	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-29
699		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-06-29
700		DEUTSCHE BANK AG	-0.54	18-06-29
701	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-28
702		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-28
703	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-06-22
704		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-22
705	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-12
706		MACQUARIE BANK LTD	-0.55	18-06-11
707	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-08
708		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
709		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-08
710		UBS SECURITIES HONG KONG LTD	-0.29	18-06-08
711		DEUTSCHE BANK AG	-0.78	18-06-08
712	18-06-08	UBS SECURITIES HONG KONG LTD	0.28	18-06-07
713	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-06
714		DEUTSCHE BANK AG	0.30	18-06-06
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-06
716		CITIBANK N.A.	-0.46	18-06-06
717	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
718		THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-05
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-05
720	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-04
721	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	18-06-01
722		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	18-06-01
724		DEUTSCHE BANK AG	-3.53	18-06-01
725	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
726		MACQUARIE BANK LTD	0.30	18-05-30
727		MERRILL LYNCH FAR EAST LTD	-0.53	18-05-30
728	18-05-28	MACQUARIE BANK LTD	0.40	18-05-24
729		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-05-25
730		DEUTSCHE BANK AG	-0.26	18-05-25
731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-05-25
732	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-24
733		MERRILL LYNCH FAR EAST LTD	0.36	18-05-24
734		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
735		CITIBANK N.A.	-0.27	18-05-24
736		DEUTSCHE BANK AG	-0.42	18-05-24
737		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-24
738	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	18-05-23
739		CITIBANK N.A.	0.94	18-05-23
740		DEUTSCHE BANK AG	0.33	18-05-23
741		UBS SECURITIES HONG KONG LTD	-0.25	18-05-23
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.23	18-05-23
743	18-05-23	UBS SECURITIES HONG KONG LTD	0.25	18-05-18
744		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-21
745	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-18
746		DEUTSCHE BANK AG	-0.32	18-05-18
747	18-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-05-17
748	18-05-17	DEUTSCHE BANK AG	-0.27	18-05-16
749	18-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-15
750	18-05-11	CITIBANK N.A.	0.89	18-05-10
751		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-05-10
752	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	18-05-09
753		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
754		CITIBANK N.A.	-0.34	18-05-09
755		DEUTSCHE BANK AG	-0.52	18-05-09
756		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-09
757	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-05-08
758		CITIBANK N.A.	0.43	18-05-08
759		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-08
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-05-08
761	18-05-08	JPMORGAN CHASE BANK, NATIONAL	2.24	18-05-07
762		DEUTSCHE BANK AG	0.68	18-05-07
763		THE HONGKONG AND SHANGHAI BANKING	0.57	18-05-07
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-07
765		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	18-05-07
766		UBS SECURITIES HONG KONG LTD	-3.11	18-05-07
767	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-05-04
768		DEUTSCHE BANK AG	-0.40	18-05-04
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-04
770		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-04
771	18-05-04	DEUTSCHE BANK AG	2.39	18-05-03
772		JPMORGAN CHASE BANK, NATIONAL	0.77	18-05-03
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-03
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-05-03
775		CITIBANK N.A.	0.30	18-05-03
776		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-04-27
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-05-03
778		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	18-05-03
779		UBS SECURITIES HONG KONG LTD	-1.95	18-05-03
780	18-05-03	UBS SECURITIES HONG KONG LTD	6.18	18-05-02
781		STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	18-05-02
782		MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	18-05-02
783		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	18-05-02
784		THE HONGKONG AND SHANGHAI BANKING	1.56	18-05-02
785		JPMORGAN CHASE BANK, NATIONAL	1.43	18-05-02
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-05-02
787		CITIBANK N.A.	0.68	18-05-02
788		DEUTSCHE BANK AG	-0.27	18-05-02
789	18-05-02	DEUTSCHE BANK AG	0.46	18-04-30
790		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-30
791		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-30
792		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-30
793		CITIBANK N.A.	-0.40	18-04-30
794		UBS SECURITIES HONG KONG LTD	-0.46	18-04-30
795	18-04-30	DEUTSCHE BANK AG	0.38	18-04-27
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-27
797		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-04-27
798	18-04-27	DEUTSCHE BANK AG	0.78	18-04-26
799		UBS SECURITIES HONG KONG LTD	0.46	18-04-26
800		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-26
801		MERRILL LYNCH FAR EAST LTD	0.32	18-04-26
802		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-26
803		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-26
804		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-26
805		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-04-26
806		CITIBANK N.A.	-0.65	18-04-26
807		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-04-26
808	18-04-26	DEUTSCHE BANK AG	0.74	18-04-25
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-04-25
810		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-25
811		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-25
812		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-25
813		CITIBANK N.A.	-0.51	18-04-25
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-04-25
815	18-04-25	DEUTSCHE BANK AG	0.26	18-04-24
816	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-23
817		CITIBANK N.A.	-0.27	18-04-23
818		DEUTSCHE BANK AG	-0.28	18-04-23
819	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.54	18-04-20
820		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-20
821	18-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-04-19
822		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-19
823		DEUTSCHE BANK AG	-0.69	18-04-19
824		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-04-19
825	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-17
826	18-04-17	DEUTSCHE BANK AG	-0.28	18-04-16
827	18-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-04-12
828		DEUTSCHE BANK AG	0.25	18-04-12
829		CITIBANK N.A.	-0.73	18-04-12
830	18-04-12	MACQUARIE BANK LTD	0.26	18-04-11
831		DEUTSCHE BANK AG	-0.37	18-04-11
832	18-04-10	DEUTSCHE BANK AG	0.75	18-04-09
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-04-09
834	18-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-04-06
835		DEUTSCHE BANK AG	-0.49	18-04-06
836	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.18	18-03-26
837		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-03-26
838	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-03-23
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
840		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	18-03-23
841	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-21
842		DEUTSCHE BANK AG	-0.38	18-03-21
843	18-03-21	DEUTSCHE BANK AG	0.62	18-03-20
844		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-03-20
845		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-20
846	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-19
847		DEUTSCHE BANK AG	-0.27	18-03-19
848	18-03-15	DEUTSCHE BANK AG	0.31	18-03-14
849		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-14
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-14
851	18-03-14	MERRILL LYNCH FAR EAST LTD	0.47	18-03-13
852		DEUTSCHE BANK AG	-0.65	18-03-13
853	18-03-09	DEUTSCHE BANK AG	-0.35	18-03-08
854	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-07
855		DEUTSCHE BANK AG	-0.30	18-03-07
856		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
857	18-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-05
858	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
859		MERRILL LYNCH FAR EAST LTD	0.26	18-03-02
860		DEUTSCHE BANK AG	-0.47	18-03-02
861	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-03-01
862	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-28
863	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-27
864		CITIBANK N.A.	-0.49	18-02-27
865	18-02-27	CITIBANK N.A.	-0.30	18-02-26
866	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	18-02-21
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-21
868	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	18-02-14
869		CITIBANK N.A.	-0.61	18-02-14
870	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-13
871	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
872		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-12
873	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-09
874	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.36	18-02-08
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-02-08
876	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-07
877		DEUTSCHE BANK AG	-0.39	18-02-07
878	18-02-02	CITIBANK N.A.	0.38	18-02-01
879		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-01
880	18-01-31	CITIBANK N.A.	0.33	18-01-30
881	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-26
882	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-25
883	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-24
884		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-01-24
885	18-01-22	DEUTSCHE BANK AG	0.29	18-01-19
886	18-01-19	DEUTSCHE BANK AG	0.34	18-01-18
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-18
888	18-01-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	18-01-17
889	18-01-16	CHINA SECURITIES (INTERNATIONAL)	-0.39	18-01-15
890	18-01-15	CMB WING LUNG BANK LTD	-0.68	18-01-12
891	18-01-12	CITIBANK N.A.	0.31	18-01-11
892		CMB WING LUNG BANK LTD	-0.43	18-01-11
893	18-01-11	CITIBANK N.A.	0.56	18-01-10
894		CMB WING LUNG BANK LTD	-1.45	18-01-10
895	18-01-10	CITIBANK N.A.	1.03	18-01-09
896		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-09
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-01-09
898		CHINA SECURITIES (INTERNATIONAL)	-0.36	18-01-09
899		CMB WING LUNG BANK LTD	-1.94	18-01-09
900	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
901		CMB WING LUNG BANK LTD	-0.52	18-01-08
902	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-01-05
903		DEUTSCHE BANK AG	0.36	18-01-05
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-05
905		CMB WING LUNG BANK LTD	-0.71	18-01-05
906	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-04
907		DEUTSCHE BANK AG	0.33	18-01-04
908		CHINA SECURITIES (INTERNATIONAL)	-0.45	18-01-04
909		CMB WING LUNG BANK LTD	-1.14	18-01-04
910	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-03
911		CMB WING LUNG BANK LTD	-0.86	18-01-03
912	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.90	18-01-02
913		DEUTSCHE BANK AG	0.82	18-01-02
914		CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-02
915		CMB WING LUNG BANK LTD	-1.44	18-01-02
916	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-12-29
917		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-29
918		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-18
919		CMB WING LUNG BANK LTD	-0.87	17-12-29
920	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-28
921		DEUTSCHE BANK AG	0.35	17-12-28
922		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-12-28
923		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-12-28
924	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-12-18
925		DEUTSCHE BANK AG	-0.56	17-12-18
926	17-12-18	DEUTSCHE BANK AG	0.54	17-12-15
927		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-12-15
928	17-12-13	DEUTSCHE BANK AG	0.33	17-12-12
929		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-12
930		CHINA SECURITIES (INTERNATIONAL)	-0.25	17-12-07
931	17-12-12	JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-11
932		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-12-11
933	17-12-07	DEUTSCHE BANK AG	0.48	17-12-06
934		THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-06
935		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-12-06
936		CMB WING LUNG BANK LTD	-0.47	17-12-06
937	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-12-05
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-05
939		DEUTSCHE BANK AG	0.37	17-12-05
940		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-05
941		CMB WING LUNG BANK LTD	-1.87	17-12-05
942	17-12-05	CHINA SECURITIES (INTERNATIONAL)	-0.60	17-11-30
943	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-01
944	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-30
945		DEUTSCHE BANK AG	-0.26	17-11-30
946	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-29
947	17-11-28	CHINA SECURITIES (INTERNATIONAL)	-0.26	17-11-27
948	17-11-27	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-11-24
949	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-23
950		CHINA SECURITIES (INTERNATIONAL)	-0.31	17-11-20
951	17-11-16	CITIBANK N.A.	0.34	17-11-15
952		DEUTSCHE BANK AG	-0.28	17-11-15
953		CHINA SECURITIES (INTERNATIONAL)	-0.38	17-11-15
954	17-11-13	DEUTSCHE BANK AG	0.42	17-11-10
955	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
956		DEUTSCHE BANK AG	-0.30	17-11-08
957	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-01
958	17-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	17-10-27
959	17-10-25	CITIBANK N.A.	0.31	17-10-24
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-10-24
961	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-18
962		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	17-10-18
963	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
964	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-16
965	17-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-12
966	17-09-22	CITIBANK N.A.	0.26	17-09-21
967	17-09-13	CITIBANK N.A.	0.27	17-09-12
968	17-08-31	MERRILL LYNCH FAR EAST LTD	0.28	17-08-30
969	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-22
970	17-08-22	CITIBANK N.A.	0.40	17-08-21
971	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
972	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-08-16
973		CITIBANK N.A.	-0.35	17-08-16
974	17-08-11	CITIBANK N.A.	0.25	17-08-10
975		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-08-10
976	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
977	17-08-08	CITIBANK N.A.	0.26	17-08-07
978		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-07
979		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-07
980	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
981		DEUTSCHE BANK AG	0.25	17-08-01
982		CITIBANK N.A.	-0.72	17-08-01
983	17-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-31
984	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
985		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-28
986		CITIBANK N.A.	-0.53	17-07-28
987	17-06-30	DEUTSCHE BANK AG	0.40	17-06-29
988		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-29
989	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-28
990		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-06-28
991	17-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-06-23
992		DEUTSCHE BANK AG	-0.27	17-06-23
993		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-06-23
994	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-22
995	17-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-18
996	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-05
997	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-04
998	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-02
999	17-04-28	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
1000	17-04-13	DEUTSCHE BANK AG	-0.35	17-04-12
1001	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-04-11
1002		DEUTSCHE BANK AG	-0.27	17-04-11
1003	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-30
1004	17-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-29
1005	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-21
1006		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-03-21
1007	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-20
1008		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-03-20
1009	17-03-14	DEUTSCHE BANK AG	0.27	17-03-13
1010	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-09
1011		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-09
1012		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-03-09
1013		CITIBANK N.A.	-0.49	17-03-09
1014	17-03-09	DEUTSCHE BANK AG	-0.26	17-03-08
1015	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-03-07
1016		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-07
1017		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	17-03-07
1018	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-06
1019		DEUTSCHE BANK AG	-0.28	17-03-06
1020		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-06
1021	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
1022		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-03-03
1023	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-02
1024		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-02
1025		CITIBANK N.A.	-0.30	17-03-02
1026		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-03-02
1027	17-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-01
1028		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-01
1029	17-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-27
1030	17-02-27	DEUTSCHE BANK AG	0.34	17-02-24
1031		BNP PARIBAS	-0.29	17-02-24
1032	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-23
1033		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-02-23
1034	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-22
1035		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-02-22
1036	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-02-21
1037		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-21
1038		DEUTSCHE BANK AG	-0.31	17-02-21
1039		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	17-02-21
1040	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-02-16
1041		THE HONGKONG AND SHANGHAI BANKING	0.52	17-02-16
1042		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-02-16
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-16
1044		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-16
1045		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-02-15
1046		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	17-02-16
1047	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-15
1048		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-02-15
1049		CITIBANK N.A.	-0.33	17-02-15
1050		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-15
1051		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	17-02-15
1052	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-14
1053		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-14
1054	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-02-13
1055		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	17-02-13
1056	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-10
1057		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-02-10
1058	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-09
1059	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-08
1060	17-01-24	BNP PARIBAS	0.39	17-01-23
1061		DEUTSCHE BANK AG	-0.44	17-01-23
1062	17-01-23	DEUTSCHE BANK AG	0.40	17-01-20
1063		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-01-20
1064	17-01-20	DEUTSCHE BANK AG	0.31	17-01-19
1065		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-19
1066	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-26
1067	16-10-26	DEUTSCHE BANK AG	0.36	16-10-25
1068	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1069		CITIBANK N.A.	-0.26	16-10-24
1070	16-10-24	CITIBANK N.A.	0.34	16-10-20
1071		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
1072		BNP PARIBAS	-0.28	16-10-20
1073	16-10-12	BNP PARIBAS	0.29	16-10-11
1074		DEUTSCHE BANK AG	-0.38	16-10-11
1075	16-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-09-20
1076		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-20
1077	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
1078		CITIBANK N.A.	-0.47	16-09-19
1079	16-09-19	CITIBANK N.A.	0.40	16-09-15
1080		DEUTSCHE BANK AG	-0.44	16-09-15
1081	16-09-06	DEUTSCHE BANK AG	0.67	16-09-05
1082		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-09-05
1083	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
1084		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-23
1085	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-08-17
1086		DEUTSCHE BANK AG	-0.49	16-08-17
1087	16-08-04	DEUTSCHE BANK AG	0.53	16-08-03
1088		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-08-03
1089	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-24
1090	16-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-06-20
1091	16-04-20	CTBC BANK CO LTD	0.26
1092		CITIBANK N.A.	-0.26	16-04-19
1093	16-04-19	CMB WING LUNG BANK LTD	13.35
1094		CMB INTERNATIONAL GLOBAL MARKETS LTD	-13.35	16-03-31
1095	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-20
1096	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-14
1097	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-13
1098		DEUTSCHE BANK AG	-0.26	16-01-13
1099	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-12
1100		CHINA SECURITIES (INTERNATIONAL)	-0.60	15-12-22
1101	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-19
1102	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-30
1103	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-29
1104		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1105	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-11
1106		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-09-11
1107	15-09-02	DEUTSCHE BANK AG	-0.35	15-09-01
1108	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
1109	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-03
1111	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-29
1112		DEUTSCHE BANK AG	-0.44	15-06-29
1113	15-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-23
1114	15-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-05-29
1115	15-05-15	CITIBANK N.A.	4.97	15-05-14
1116		BOCOM INTERNATIONAL SECURITIES LTD	-5.22	15-05-14
1117	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	4.59	15-05-08
1118		BOCOM INTERNATIONAL SECURITIES LTD	-4.64	15-05-06
1119	15-04-28	BOCOM INTERNATIONAL SECURITIES LTD	10.95	15-04-22
1120		UBS SECURITIES HONG KONG LTD	-10.98	15-04-27
1121	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-24
1122		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-24
1123	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-23
1124		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-23
1125	15-04-20	CITIBANK N.A.	0.35	15-04-17
1126		UBS SECURITIES HONG KONG LTD	-0.31	15-04-17
1127	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-04-15
1128	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-14
1129		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-04-14
1130	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-13
1131		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-13
1132	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-10
1133	15-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	4.10	15-03-31
1134		UBS SECURITIES HONG KONG LTD	-4.10	15-04-01
1135	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-30
1136	15-03-02	CMB INTERNATIONAL SECURITIES LTD	2.07	15-01-23
1137		CHINA SECURITIES (INTERNATIONAL)	-2.07	15-01-14
1138	15-01-14	CHINA SECURITIES (INTERNATIONAL)	6.45	14-12-29
1139		CITIC SECURITIES BROKERAGE (HK) LTD	2.03	15-01-05
1140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
1141		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.64	15-01-13
1142		UBS SECURITIES HONG KONG LTD	-0.76	15-01-09
1143		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	15-01-13
1144	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-01-09
1145		BOCI SECURITIES LTD	-0.78	15-01-09
1146	15-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-01-08
1147		BOCI SECURITIES LTD	-0.35	15-01-08
1148	14-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	13.91	14-12-23
1149		CHINA SECURITIES (INTERNATIONAL)	-13.90	14-12-19
1150	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	14-12-19
1151		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-22
1152		UBS SECURITIES HONG KONG LTD	-0.71	14-12-19
1153	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-19
1154		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1155	14-12-19	CHINA SECURITIES (INTERNATIONAL)	20.97
1156		UBS SECURITIES HONG KONG LTD	17.58
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	6.98
1158		JPMORGAN CHASE BANK, NATIONAL	2.96
1159		BOCI SECURITIES LTD	2.46
1160		CITIBANK N.A.	2.24
1161		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
1162		CITIC SECURITIES BROKERAGE (HK) LTD	1.28
1163		THE HONGKONG AND SHANGHAI BANKING	1.26
1164		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
1165		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56
1166		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
1167		BANK OF CHINA (HONG KONG) LTD	0.27

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---