BAIC Motor Corporation Limited: H

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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