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Exchange	Code	Listed	Last trade	Delisted
HK Main	01530	2015-06-11			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	26-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	26-01-09
2	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-08
3		CITIBANK N.A.	-0.33	26-01-08
4		THE HONGKONG AND SHANGHAI BANKING	-0.34	26-01-08
5	26-01-08	THE HONGKONG AND SHANGHAI BANKING	0.79	26-01-07
6		CITIBANK N.A.	-1.01	26-01-07
7	26-01-05	THE HONGKONG AND SHANGHAI BANKING	0.44	26-01-02
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	26-01-02
9	26-01-02	CITIBANK N.A.	0.45	25-12-30
10	25-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-12-17
11	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-12-16
12	25-12-12	CITIBANK N.A.	-0.51	25-12-11
13	25-12-11	CITIBANK N.A.	0.72	25-12-10
14		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-12-10
15	25-12-10	CITIBANK N.A.	0.47	25-12-09
16		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	25-12-09
17	25-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.73	25-12-08
18		THE HONGKONG AND SHANGHAI BANKING	0.93	25-12-08
19		MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	25-12-08
20		CITIBANK N.A.	0.39	25-12-08
21	25-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-12-03
22		CITIBANK N.A.	-0.70	25-12-03
23	25-12-03	CITIBANK N.A.	0.50	25-12-02
24		BNP PARIBAS	0.36	25-12-02
25		THE HONGKONG AND SHANGHAI BANKING	-0.79	25-12-02
26	25-12-02	CITIBANK N.A.	0.57	25-12-01
27		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-12-01
28	25-11-18	THE HONGKONG AND SHANGHAI BANKING	0.36	25-11-17
29	25-11-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-11-11
30	25-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-11-10
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-11-10
32		CITIBANK N.A.	-0.31	25-11-10
33	25-11-10	CITIBANK N.A.	1.11	25-11-07
34		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-11-07
35	25-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-11-06
36	25-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-11-04
37	25-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-10-17
38		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-10-17
39	25-10-13	CITIBANK N.A.	-0.35	25-10-10
40	25-10-10	CITIBANK N.A.	0.48	25-10-09
41		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-10-09
42	25-10-03	CITIBANK N.A.	-0.50	25-10-02
43	25-10-02	CITIBANK N.A.	0.36	25-09-30
44	25-09-22	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-09-19
45	25-09-19	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-09-18
46	25-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-09-15
47	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-12
48		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-09-12
49	25-09-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-11
50	25-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-09-10
51	25-09-09	THE HONGKONG AND SHANGHAI BANKING	0.74	25-09-08
52		CITIBANK N.A.	0.46	25-09-08
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	25-09-08
54	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.50	25-09-03
55		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	25-09-03
56	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-02
57		CITIBANK N.A.	-0.34	25-09-02
58	25-09-02	CITIBANK N.A.	0.58	25-09-01
59		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-01
60		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-01
61		THE HONGKONG AND SHANGHAI BANKING	-0.95	25-09-01
62	25-09-01	CITIBANK N.A.	0.72	25-08-29
63		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	25-08-29
64	25-08-29	CITIBANK N.A.	0.51	25-08-28
65	25-08-28	THE HONGKONG AND SHANGHAI BANKING	2.34	25-08-27
66		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	25-08-27
67		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.43	25-08-27
68		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-08-27
69		BNP PARIBAS	-1.29	25-08-27
70		CITIBANK N.A.	-1.39	25-08-27
71	25-08-27	MERRILL LYNCH FAR EAST LTD	0.33	25-08-26
72		CITIBANK N.A.	-0.41	25-08-26
73	25-08-25	THE HONGKONG AND SHANGHAI BANKING	0.70	25-08-22
74		CITIBANK N.A.	-0.35	25-08-22
75	25-08-22	CITIBANK N.A.	0.28	25-08-21
76		MERRILL LYNCH FAR EAST LTD	-0.27	25-08-21
77	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-08-20
78		CITIBANK N.A.	0.33	25-08-20
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-08-20
80	25-08-20	MERRILL LYNCH FAR EAST LTD	0.29	25-08-19
81		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-08-19
82	25-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-08-15
83		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-08-15
84	25-08-15	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-08-14
85	25-08-12	THE HONGKONG AND SHANGHAI BANKING	1.15	25-08-11
86		CITIBANK N.A.	-1.17	25-08-11
87	25-08-08	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-08-07
88	25-08-07	CITIBANK N.A.	0.25	25-08-06
89	25-08-05	THE HONGKONG AND SHANGHAI BANKING	0.33	25-08-04
90		CITIBANK N.A.	0.30	25-08-04
91		FUTU SECURITIES INTERNATIONAL	-0.27	25-08-04
92	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-07-30
93	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	25-07-29
94	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-07-28
95		FUTU SECURITIES INTERNATIONAL	-0.37	25-07-28
96	25-07-25	CITIBANK N.A.	0.51	25-07-24
97		BNP PARIBAS	-0.45	25-07-24
98	25-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-23
99		THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-23
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-07-23
101	25-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-07-22
102		MERRILL LYNCH FAR EAST LTD	0.26	25-07-22
103		THE HONGKONG AND SHANGHAI BANKING	-0.41	25-07-22
104		CITIBANK N.A.	-0.48	25-07-22
105	25-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-07-15
106		CITIBANK N.A.	-0.29	25-07-15
107	25-07-11	BNP PARIBAS	0.67	25-07-10
108		CITIBANK N.A.	-0.50	25-07-10
109	25-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-07-08
110	25-07-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-07-04
111		CITIBANK N.A.	-0.39	25-07-04
112	25-06-30	CITIBANK N.A.	0.64	25-06-27
113		BNP PARIBAS	-0.53	25-06-27
114	25-06-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-25
115	25-06-24	CITIBANK N.A.	0.39	25-06-23
116		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-06-23
117	25-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-06-20
118	25-06-19	CITIBANK N.A.	0.27	25-06-18
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	25-06-18
120	25-06-12	BNP PARIBAS	0.50	25-06-11
121		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-06-11
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-06-11
123		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-11
124		CITIBANK N.A.	-0.92	25-06-11
125	25-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	25-06-10
126		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-06-10
127		CITIBANK N.A.	-0.47	25-06-10
128	25-06-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-06-05
129	25-06-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-06-03
130		CITIBANK N.A.	-0.28	25-06-04
131	25-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-06-02
132		UBS SECURITIES HONG KONG LTD	-0.31	25-06-02
133	25-06-02	UBS SECURITIES HONG KONG LTD	0.30	25-05-30
134		THE HONGKONG AND SHANGHAI BANKING	-0.47	25-05-30
135	25-05-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-05-29
136	25-05-28	THE HONGKONG AND SHANGHAI BANKING	0.45	25-05-27
137	25-05-26	CITIBANK N.A.	0.51	25-05-23
138		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-05-23
139	25-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-05-22
140	25-05-22	THE HONGKONG AND SHANGHAI BANKING	0.35	25-05-21
141		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	25-05-21
142	25-05-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	25-05-20
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-20
144		CITIBANK N.A.	-0.27	25-05-20
145		THE HONGKONG AND SHANGHAI BANKING	-0.48	25-05-20
146	25-05-20	FUTU SECURITIES INTERNATIONAL	0.43	25-05-19
147	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-05-08
148	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-04-29
149		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-29
150	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	25-04-28
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-04-28
152	25-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-25
153	25-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-24
154		CITIBANK N.A.	-0.26	25-04-24
155	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-04-15
156		CITIBANK N.A.	-0.49	25-04-15
157	25-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-14
158		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-14
159		CITIBANK N.A.	-0.37	25-04-14
160	25-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-04-11
161		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-04-11
162		CITIBANK N.A.	-0.48	25-04-11
163	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-04-10
164	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-04-09
165		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-09
166	25-04-09	CITIBANK N.A.	0.90	25-04-08
167		MERRILL LYNCH FAR EAST LTD	0.26	25-04-08
168		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.76	25-04-08
169	25-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-07
170		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-07
171		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-04-07
172		CITIBANK N.A.	-0.29	25-04-07
173	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-04-03
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-04-03
175		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-04-03
176		CITIBANK N.A.	-0.34	25-04-03
177	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	25-04-02
178		CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-04-02
179		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-02
180		CITIBANK N.A.	-0.58	25-04-02
181	25-04-02	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-04-01
182	25-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-03-31
183		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-31
184		CITIBANK N.A.	-0.36	25-03-31
185	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	25-03-28
186		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-03-28
187		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-03-28
188	25-03-28	BANK OF CHINA (HONG KONG) LTD	0.70	25-03-27
189		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-27
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-27
191		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-03-27
192		FUTU SECURITIES INTERNATIONAL	-0.36	25-03-27
193		CITIBANK N.A.	-0.48	25-03-27
194	25-03-27	CITIBANK N.A.	0.56	25-03-26
195		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-26
196		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-03-26
197	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-25
198		CITIBANK N.A.	-0.26	25-03-25
199	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	25-03-24
200		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-03-24
201	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	25-03-21
202		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-21
203		UBS SECURITIES HONG KONG LTD	-0.25	25-03-21
204		CITIBANK N.A.	-0.35	25-03-21
205	25-03-21	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-03-20
206	25-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	25-03-19
207		THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
208	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-17
209		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-03-17
210		CITIBANK N.A.	-0.29	25-03-17
211	25-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-14
212	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.08	25-03-13
213		THE HONGKONG AND SHANGHAI BANKING	-0.63	25-03-13
214	25-03-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	25-03-12
215		CITIBANK N.A.	-0.29	25-03-12
216	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-11
217		CITIBANK N.A.	-0.50	25-03-11
218	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-03-10
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-03-10
220	25-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-04
221	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	25-03-03
222		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-03
223	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-28
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-02-28
225	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	25-02-24
226	25-02-24	CITIBANK N.A.	0.28	25-02-21
227	25-02-04	CITIBANK N.A.	0.29	25-02-03
228		MERRILL LYNCH FAR EAST LTD	-0.28	25-02-03
229	25-01-27	MERRILL LYNCH FAR EAST LTD	0.26	25-01-24
230	25-01-24	CITIBANK N.A.	0.29	25-01-23
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-01-23
232	25-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-01-21
233	25-01-15	MERRILL LYNCH FAR EAST LTD	0.32	25-01-14
234		CITIBANK N.A.	-0.36	25-01-14
235	25-01-14	CITIBANK N.A.	0.26	25-01-13
236		MERRILL LYNCH FAR EAST LTD	-0.41	25-01-13
237	25-01-07	THE HONGKONG AND SHANGHAI BANKING	8.32	25-01-06
238		UBS SECURITIES HONG KONG LTD	-8.35	25-01-03
239	24-12-23	THE HONGKONG AND SHANGHAI BANKING	0.83	24-12-20
240		CITIBANK N.A.	-0.80	24-12-20
241	24-12-05	CITIBANK N.A.	0.42	24-12-04
242		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-12-04
243	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.70	24-11-15
244		CITIBANK N.A.	-0.26	24-11-15
245		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-11-15
246	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
247	24-11-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.29	24-11-11
248		MIZUHO SECURITIES ASIA LTD	-0.29	24-11-01
249	24-11-01	MIZUHO SECURITIES ASIA LTD	0.37	24-10-22
250		BNP PARIBAS	-0.28	24-10-31
251	24-10-24	CITIBANK N.A.	0.27	24-10-23
252	24-09-30	CITIBANK N.A.	0.27	24-09-27
253	24-09-23	CITIBANK N.A.	0.33	24-09-20
254	24-09-13	CITIBANK N.A.	0.28	24-09-12
255	24-09-12	CITIBANK N.A.	0.27	24-09-11
256	24-09-11	BNP PARIBAS	0.79	24-09-10
257		MIZUHO SECURITIES ASIA LTD	-0.75	24-08-20
258	24-09-02	THE HONGKONG AND SHANGHAI BANKING	1.85	24-08-30
259		JPMORGAN CHASE BANK, NATIONAL	-1.82	24-08-30
260	24-08-19	CITIBANK N.A.	0.43	24-08-16
261		BNP PARIBAS	-0.35	24-08-16
262	24-08-15	BNP PARIBAS	0.63	24-08-14
263		CITIBANK N.A.	-0.63	24-08-14
264	24-08-12	THE HONGKONG AND SHANGHAI BANKING	4.63	24-08-09
265		JPMORGAN CHASE BANK, NATIONAL	-4.60	24-08-09
266	24-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-31
267	24-07-30	BANK OF CHINA (HONG KONG) LTD	0.33	24-07-29
268		CITIBANK N.A.	-0.35	24-07-29
269	24-07-26	CITIBANK N.A.	1.37	24-07-25
270		BNP PARIBAS	-1.39	24-07-25
271	24-07-25	JPMORGAN CHASE BANK, NATIONAL	1.60	24-07-24
272		CITIBANK N.A.	0.27	24-07-24
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.94	24-07-24
274	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.67	24-07-19
275		BNP PARIBAS	1.40	24-07-19
276		BANK OF CHINA (HONG KONG) LTD	-0.71	24-07-17
277		CITIBANK N.A.	-0.93	24-07-19
278		JPMORGAN CHASE BANK, NATIONAL	-1.42	24-07-19
279	24-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	1.90	24-07-17
280		CITIBANK N.A.	-0.56	24-07-17
281		JPMORGAN CHASE BANK, NATIONAL	-1.31	24-07-17
282	24-07-17	FUTU SECURITIES INTERNATIONAL	-0.88	24-07-16
283	24-07-09	MIZUHO SECURITIES ASIA LTD	0.78	24-07-02
284		BNP PARIBAS	-0.58	24-07-08
285	24-07-03	FUTU SECURITIES INTERNATIONAL	0.38	24-07-02
286		CITIBANK N.A.	-0.26	24-07-02
287	24-06-24	CITIBANK N.A.	0.79	24-06-21
288		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	24-06-19
289	24-06-19	FUTU SECURITIES INTERNATIONAL	-0.74	24-06-18
290	24-06-06	BNP PARIBAS	0.42	24-06-05
291		MIZUHO SECURITIES ASIA LTD	-0.43	24-06-04
292	24-05-27	MIZUHO SECURITIES ASIA LTD	0.52	24-05-24
293		BNP PARIBAS	-0.53	24-05-24
294	24-04-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	24-04-03
295		CITIBANK N.A.	-0.61	24-04-03
296	24-03-27	BANK OF CHINA (HONG KONG) LTD	0.61	24-03-26
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	24-03-26
298		CITIBANK N.A.	-1.02	24-03-26
299	24-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-25
300	24-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-22
301	24-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-03-15
302		CITIBANK N.A.	-0.49	24-03-15
303	24-03-15	MERRILL LYNCH FAR EAST LTD	-0.34	24-03-14
304	24-03-11	CITIBANK N.A.	0.26	24-03-08
305		MERRILL LYNCH FAR EAST LTD	-0.27	24-03-08
306	24-03-08	CITIBANK N.A.	1.83	24-03-07
307		BNP PARIBAS	-1.97	24-03-07
308	24-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-03-06
309	24-03-06	BNP PARIBAS	2.08	24-03-05
310		MERRILL LYNCH FAR EAST LTD	-0.46	24-03-05
311		CITIBANK N.A.	-2.17	24-03-05
312	24-03-05	JPMORGAN CHASE BANK, NATIONAL	0.64	24-03-04
313		THE HONGKONG AND SHANGHAI BANKING	0.28	24-03-04
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	24-03-04
315	24-03-04	CITIBANK N.A.	4.27	24-03-01
316		MERRILL LYNCH FAR EAST LTD	0.57	24-03-01
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	24-03-01
318		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.66	24-03-01
319		THE HONGKONG AND SHANGHAI BANKING	-4.53	24-03-01
320	24-03-01	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-02-29
321		THE HONGKONG AND SHANGHAI BANKING	-0.56	24-02-29
322	24-02-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-02-23
323	24-01-17	JPMORGAN CHASE BANK, NATIONAL	0.25	24-01-16
324		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-01-16
325	24-01-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	24-01-09
326	23-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-12-07
327	23-12-05	THE HONGKONG AND SHANGHAI BANKING	0.25	23-12-04
328		CITIBANK N.A.	-0.29	23-12-04
329	23-11-30	THE HONGKONG AND SHANGHAI BANKING	-0.31	23-11-29
330	23-11-23	THE HONGKONG AND SHANGHAI BANKING	0.45	23-11-22
331		CLSA LTD	-0.38	23-11-13
332	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.52	23-10-17
333		THE HONGKONG AND SHANGHAI BANKING	-0.53	23-10-17
334	23-10-16	JPMORGAN CHASE BANK, NATIONAL	0.97	23-10-13
335		SOCIETE GENERALE	-1.00	23-10-13
336	23-10-13	SOCIETE GENERALE	0.97	23-10-12
337		CITIBANK N.A.	-0.97	23-10-12
338	23-09-13	CLSA LTD	0.33	23-08-30
339		THE HONGKONG AND SHANGHAI BANKING	-0.34	23-09-12
340	23-08-28	CITIBANK N.A.	0.56	23-08-25
341		BNP PARIBAS	-0.52	23-08-25
342	23-08-16	CITIBANK N.A.	0.47	23-08-15
343		SOCIETE GENERALE	-0.43	23-08-15
344	23-08-15	SOCIETE GENERALE	0.43	23-08-14
345		CITIBANK N.A.	-0.40	23-08-14
346	23-08-02	BNP PARIBAS	0.29	23-08-01
347		CITIBANK N.A.	-0.30	23-08-01
348	23-08-01	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.61	23-07-28
349		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	23-07-31
350	23-07-25	CITIBANK N.A.	0.99	23-07-24
351		SOCIETE GENERALE	-0.98	23-07-24
352	23-07-21	JPMORGAN CHASE BANK, NATIONAL	0.84	23-07-20
353		SOCIETE GENERALE	-0.86	23-07-20
354	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	23-07-14
355		CITIBANK N.A.	-0.34	23-07-14
356	23-07-14	CITIBANK N.A.	0.34	23-07-13
357		BNP PARIBAS	-0.32	23-07-13
358	23-07-05	BNP PARIBAS	0.37	23-07-04
359		CITIBANK N.A.	-0.35	23-07-04
360	23-07-03	BNP PARIBAS	-0.26	23-06-30
361	23-06-30	CITIBANK N.A.	1.34	23-06-29
362		BNP PARIBAS	-0.55	23-06-29
363		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	23-06-29
364	23-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.27	23-06-28
365	23-06-27	BNP PARIBAS	0.61	23-06-26
366		BANK OF CHINA (HONG KONG) LTD	-0.61	23-06-26
367	23-06-26	THE HONGKONG AND SHANGHAI BANKING	0.26	23-06-23
368	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-06-21
369		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-21
370		CITIBANK N.A.	-0.56	23-06-21
371	23-06-13	SOCIETE GENERALE	1.80	23-06-12
372		CITIBANK N.A.	-1.77	23-06-12
373	23-06-02	THE HONGKONG AND SHANGHAI BANKING	1.12	23-06-01
374		BANK OF CHINA (HONG KONG) LTD	-0.40	23-06-01
375		CITIBANK N.A.	-0.60	23-06-01
376	23-05-25	SOCIETE GENERALE	0.30	23-05-24
377		CITIBANK N.A.	-0.30	23-05-24
378	23-05-10	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-09
379		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.29	23-05-09
380	23-05-08	CHINA MINSHENG BANKING CORP., LTD.	0.39
381		CITIBANK N.A.	-0.29	23-05-05
382		SHANGHAI PUDONG DEVELOPMENT BANK CO.	-0.39	23-04-18
383	23-05-03	BANK OF CHINA (HONG KONG) LTD	0.33	23-05-02
384		CITIBANK N.A.	-0.26	23-05-02
385	23-04-26	BOCI SECURITIES LTD	0.71	23-04-25
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	23-04-21
387	23-04-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.71	23-04-17
388		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.31	23-04-20
389	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	23-04-12
390		CITIBANK N.A.	-0.44	23-04-12
391	23-04-06	JPMORGAN CHASE BANK, NATIONAL	0.40	23-04-04
392		CITIBANK N.A.	-0.66	23-04-04
393	23-03-28	CITIBANK N.A.	0.28	23-03-27
394	23-03-24	CITIBANK N.A.	-0.32	23-03-23
395	23-03-22	CITIBANK N.A.	-0.27	23-03-21
396	23-03-21	CITIBANK N.A.	0.30	23-03-20
397	23-03-17	JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-16
398		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	23-03-16
399	23-03-03	BANK OF CHINA (HONG KONG) LTD	0.28	23-03-02
400		VALUABLE CAPITAL LTD	-0.28	23-03-01
401	23-02-20	CITIBANK N.A.	-0.32	23-02-17
402	23-02-14	VALUABLE CAPITAL LTD	0.50	23-02-10
403		BANK OF CHINA (HONG KONG) LTD	-0.51	23-02-13
404	23-02-10	THE HONGKONG AND SHANGHAI BANKING	0.37	23-02-09
405		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-02-09
406	23-02-08	CITIBANK N.A.	0.25	23-02-07
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-07
408	23-01-27	SHANGHAI COMMERCIAL BANK LTD	-0.29	23-01-20
409	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-01-17
410		CITIBANK N.A.	-0.30	23-01-18
411		BANK OF CHINA (HONG KONG) LTD	-0.48	23-01-18
412	23-01-18	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.49	23-01-09
413		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-01-17
414		SHACOM SECURITIES LTD	-0.49	23-01-17
415	23-01-17	SHACOM SECURITIES LTD	0.49	20-01-31
416		SHANGHAI COMMERCIAL BANK LTD	-0.49	23-01-09
417	23-01-11	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.50	23-01-10
418		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.33	23-01-09
419	23-01-09	BANK OF CHINA (HONG KONG) LTD	0.26	23-01-06
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	23-01-05
421	23-01-06	CITIBANK N.A.	-0.50	23-01-05
422	22-12-30	UBS SECURITIES HONG KONG LTD	19.55	22-12-29
423		THE HONGKONG AND SHANGHAI BANKING	-19.51	22-12-29
424	22-12-28	SHANGHAI COMMERCIAL BANK LTD	0.40	22-12-23
425		BOCOM INTERNATIONAL SECURITIES LTD	0.39	22-12-20
426		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-12-23
427		CITIC SECURITIES BROKERAGE (HK) LTD	-0.39	22-12-22
428	22-12-23	SHANGHAI COMMERCIAL BANK LTD	0.56	22-12-20
429		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-12-22
430	22-12-21	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.31	22-12-20
431		CITIC SECURITIES BROKERAGE (HK) LTD	-0.31	22-12-15
432		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.46	22-12-19
433	22-12-20	CITIBANK N.A.	0.64	22-12-19
434		BNP PARIBAS	0.37	22-12-19
435		THE HONGKONG AND SHANGHAI BANKING	-0.98	22-12-19
436	22-12-15	CITIC SECURITIES BROKERAGE (HK) LTD	0.94	22-12-14
437		THE HONGKONG AND SHANGHAI BANKING	-0.91	22-12-14
438	22-12-14	CITIC SECURITIES BROKERAGE (HK) LTD	0.93	22-12-12
439		CITIBANK N.A.	-0.33	22-12-13
440		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.70	22-12-12
441	22-12-13	BANK OF CHINA (HONG KONG) LTD	0.50	22-12-12
442		VALUABLE CAPITAL LTD	-0.50	22-12-12
443	22-12-12	VALUABLE CAPITAL LTD	0.50	22-12-09
444		THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-09
445	22-12-07	CITIBANK N.A.	2.50	22-12-06
446		SG SECURITIES (HK) LTD	-2.38	22-12-06
447	22-12-06	CITIBANK N.A.	-0.26	22-12-05
448	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-11-29
449	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-11-28
450	22-11-25	CITIBANK N.A.	-0.29	22-11-24
451	22-11-24	BNP PARIBAS	0.26	22-11-23
452	22-11-23	SG SECURITIES (HK) LTD	2.38	22-11-22
453		CITIBANK N.A.	-2.53	22-11-22
454	22-11-22	CMB WING LUNG BANK LTD	0.29	22-11-21
455		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-21
456	22-11-21	CITIBANK N.A.	-0.26	22-11-18
457	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-11-16
458		BNP PARIBAS	0.29	22-11-16
459		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-16
460		CMB WING LUNG BANK LTD	-0.34	22-11-16
461	22-11-16	THE HONGKONG AND SHANGHAI BANKING	3.55	22-11-15
462		CITIBANK N.A.	0.28	22-11-15
463		JPMORGAN CHASE BANK, NATIONAL	-3.43	22-11-15
464	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-14
465	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-11-11
466		CITIBANK N.A.	-0.41	22-11-11
467	22-11-11	CITIBANK N.A.	2.52	22-11-10
468		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.72	22-11-10
469		SG SECURITIES (HK) LTD	-1.32	22-11-10
470		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	22-11-10
471	22-11-10	CITIBANK N.A.	0.33	22-11-09
472	22-11-09	BNP PARIBAS	0.33	22-11-08
473		CMB WING LUNG BANK LTD	0.29	22-11-08
474		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	22-11-08
475		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.86	22-11-08
476	22-11-08	SG SECURITIES (HK) LTD	1.37	22-11-07
477		CITIBANK N.A.	-1.14	22-11-07
478	22-11-07	THE HONGKONG AND SHANGHAI BANKING	0.27	22-11-04
479	22-11-04	CITIBANK N.A.	1.47	22-11-03
480		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-03
481		SG SECURITIES (HK) LTD	-1.37	22-11-03
482	22-11-03	SG SECURITIES (HK) LTD	1.37	22-11-02
483		CITIBANK N.A.	-1.45	22-11-02
484	22-10-31	CITIBANK N.A.	1.71	22-10-28
485		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-28
486		SG SECURITIES (HK) LTD	-1.37	22-10-28
487	22-10-27	CITIBANK N.A.	0.25	22-10-26
488	22-10-25	SG SECURITIES (HK) LTD	0.79	22-10-24
489		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.79	22-10-24
490	22-10-21	UBS SECURITIES HONG KONG LTD	0.25	22-10-19
491	22-10-18	CITIBANK N.A.	0.54	22-10-17
492	22-10-13	CITIBANK N.A.	1.54	22-10-12
493		CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	22-10-12
494		THE HONGKONG AND SHANGHAI BANKING	-1.85	22-10-12
495	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	22-09-30
496	22-10-11	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.29	22-10-10
497	22-10-07	SG SECURITIES (HK) LTD	0.61	22-10-06
498		CITIBANK N.A.	-0.56	22-10-06
499	22-09-29	JPMORGAN CHASE BANK, NATIONAL	0.33	22-09-28
500		BNP PARIBAS	-0.28	22-09-28
501	22-09-27	JPMORGAN CHASE BANK, NATIONAL	0.39	22-09-26
502		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-09-26
503	22-09-26	THE HONGKONG AND SHANGHAI BANKING	0.40	22-09-23
504		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-23
505	22-09-20	JPMORGAN CHASE BANK, NATIONAL	3.58	22-09-19
506		THE HONGKONG AND SHANGHAI BANKING	-3.65	22-09-19
507	22-09-15	THE HONGKONG AND SHANGHAI BANKING	4.40	22-09-14
508		HUATAI FINANCIAL HOLDINGS (HONG KONG)	1.66	22-09-14
509		CITIBANK N.A.	0.60	22-09-14
510		MORGAN STANLEY HONG KONG SECURITIES LTD	-6.65	22-09-14
511	22-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-13
512	22-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-09-09
513	22-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-09-06
514	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.30	22-08-25
515	22-07-13	CITIBANK N.A.	0.73	22-07-12
516		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	22-07-12
517	22-07-12	JPMORGAN CHASE BANK, NATIONAL	0.72	22-07-11
518		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	22-07-11
519		THE HONGKONG AND SHANGHAI BANKING	0.52	22-07-11
520		CITIBANK N.A.	0.31	22-07-11
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.27	22-07-11
522	22-07-04	JPMORGAN CHASE BANK, NATIONAL	0.36	22-06-30
523	22-06-30	CITIBANK N.A.	0.60	22-06-29
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	22-06-29
525	22-06-29	CITIBANK N.A.	0.28	22-06-28
526	22-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	22-06-22
527		JPMORGAN CHASE BANK, NATIONAL	-0.66	22-06-22
528	22-06-02	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-01
529		JPMORGAN CHASE BANK, NATIONAL	-0.38	22-06-01
530	22-05-19	CITIBANK N.A.	0.25	22-05-18
531		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-05-18
532	22-04-27	BANK OF CHINA (HONG KONG) LTD	0.33	22-04-26
533		CITIBANK N.A.	-0.62	22-04-26
534	22-04-26	BNP PARIBAS	0.46	22-04-25
535		CITIBANK N.A.	-0.57	22-04-25
536	22-04-22	CITIBANK N.A.	2.10	22-04-21
537		JPMORGAN CHASE BANK, NATIONAL	1.04	22-04-21
538		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.28	22-04-21
539	22-04-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.29	22-04-20
540		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.24	22-04-20
541	22-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	22-04-01
542		CITIBANK N.A.	-0.69	22-04-01
543	22-02-04	CITIBANK N.A.	-0.31	22-01-28
544	22-01-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-3.40	22-01-20
545	22-01-13	HUATAI FINANCIAL HOLDINGS (HONG KONG)	3.40	22-01-12
546		BOCI SECURITIES LTD	1.60	22-01-12
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.01	22-01-12
548	21-12-28	CITIBANK N.A.	-0.28	21-12-23
549	21-12-21	THE HONGKONG AND SHANGHAI BANKING	0.93	21-12-20
550		CITIBANK N.A.	-0.54	21-12-20
551	21-12-06	CITIBANK N.A.	0.30	21-12-03
552	21-11-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-11-12
553		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-11-12
554	21-10-28	HUATAI FINANCIAL HOLDINGS (HONG KONG)	-1.06	21-10-26
555	21-10-21	CITIBANK N.A.	-0.25	21-10-20
556	21-10-19	CITIBANK N.A.	-0.27	21-10-18
557	21-09-15	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.26	21-09-14
558	21-09-10	UBS SECURITIES HONG KONG LTD	-0.29	21-09-09
559	21-09-08	UBS SECURITIES HONG KONG LTD	0.31	21-09-07
560		CITIBANK N.A.	-0.31	21-09-07
561	21-09-01	CITIBANK N.A.	0.25	21-08-31
562		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-31
563	21-08-27	CITIBANK N.A.	0.31	21-08-26
564		THE HONGKONG AND SHANGHAI BANKING	-0.38	21-08-26
565	21-08-18	CITIBANK N.A.	-0.39	21-08-17
566	21-08-16	CITIBANK N.A.	2.95	21-08-13
567		DEUTSCHE BANK AG	-2.96	21-08-13
568	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-07-30
569	21-07-30	THE HONGKONG AND SHANGHAI BANKING	0.53	21-07-29
570	21-07-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	21-07-28
571	21-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-07-27
572	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-09
573	21-07-07	DEUTSCHE BANK AG	-0.37	21-07-06
574	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.41	21-07-05
575		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-07-05
576		DEUTSCHE BANK AG	-0.66	21-07-05
577	21-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-07-02
578	21-07-02	DEUTSCHE BANK AG	0.72	21-06-30
579		JPMORGAN CHASE BANK, NATIONAL	0.29	21-06-30
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-30
581		MERRILL LYNCH FAR EAST LTD	-0.41	21-06-30
582	21-06-30	DEUTSCHE BANK AG	1.38	21-06-29
583		THE HONGKONG AND SHANGHAI BANKING	0.70	21-06-29
584		JPMORGAN CHASE BANK, NATIONAL	0.41	21-06-29
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-06-29
586		UBS SECURITIES HONG KONG LTD	-0.64	21-06-29
587		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.53	21-06-29
588	21-06-29	DEUTSCHE BANK AG	2.59	21-06-28
589		UBS SECURITIES HONG KONG LTD	0.75	21-06-28
590		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	21-06-28
591		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	21-06-28
592		BNP PARIBAS	0.44	21-06-28
593		CITIBANK N.A.	0.43	21-06-28
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-06-28
595		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-06-28
596		MERRILL LYNCH FAR EAST LTD	-0.54	21-06-28
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-06-28
598		JPMORGAN CHASE BANK, NATIONAL	-4.02	21-06-28
599	21-06-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-25
600		CITIBANK N.A.	0.27	21-06-25
601		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-06-25
602	21-06-24	DEUTSCHE BANK AG	-0.30	21-06-23
603		CITIBANK N.A.	-0.43	21-06-23
604	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	21-06-22
605		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-06-22
606		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-06-22
607		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-06-22
608	21-06-22	MERRILL LYNCH FAR EAST LTD	0.30	21-06-21
609		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-06-21
610	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-06-10
611		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-06-10
612	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-04
613		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-06-04
614	21-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-06-01
615	21-06-01	CITIBANK N.A.	0.38	21-05-31
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-05-31
617		DEUTSCHE BANK AG	-0.62	21-05-31
618	21-05-31	DEUTSCHE BANK AG	0.34	21-05-28
619	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-05-26
620		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-05-26
621	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
622		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-05-25
623	21-05-24	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	21-05-21
624		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-05-21
625	21-05-21	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-20
626	21-05-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	21-05-12
627		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-05-12
628	21-03-23	JPMORGAN CHASE BANK, NATIONAL	1.19	21-03-22
629		DEUTSCHE BANK AG	-1.13	21-03-22
630	21-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	21-03-19
631		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-03-19
632	21-03-11	CITIBANK N.A.	-0.27	21-03-10
633	21-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-03-04
634	21-03-03	DEUTSCHE BANK AG	0.27	21-03-02
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-03-02
636	21-03-02	MERRILL LYNCH FAR EAST LTD	0.72	21-03-01
637		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-03-01
638		INTERACTIVE BROKERS HONG KONG LTD	-0.70	21-03-01
639	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	21-02-26
640		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-26
641		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-02-26
642	21-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	21-02-24
643		DEUTSCHE BANK AG	-0.40	21-02-24
644	21-02-22	THE HONGKONG AND SHANGHAI BANKING	0.26	21-02-19
645	21-02-17	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-16
646		THE HONGKONG AND SHANGHAI BANKING	0.43	21-02-16
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.14	21-02-16
648	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-04
649	21-02-04	THE HONGKONG AND SHANGHAI BANKING	0.44	21-02-03
650	21-02-03	JPMORGAN CHASE BANK, NATIONAL	0.45	21-02-02
651		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-02-02
652		DEUTSCHE BANK AG	-0.57	21-02-02
653	21-02-02	DEUTSCHE BANK AG	0.61	21-02-01
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	21-02-01
655	21-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	21-01-29
656		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-29
657		DEUTSCHE BANK AG	-0.54	21-01-29
658	21-01-29	JPMORGAN CHASE BANK, NATIONAL	0.30	21-01-28
659		DEUTSCHE BANK AG	-0.32	21-01-28
660	21-01-28	DEUTSCHE BANK AG	0.75	21-01-27
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-01-27
662	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	21-01-25
663		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-01-25
664	21-01-22	CITIBANK N.A.	0.29	21-01-21
665		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	21-01-21
666		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-21
667	21-01-18	DEUTSCHE BANK AG	-0.33	21-01-15
668	21-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	21-01-12
669		DEUTSCHE BANK AG	-0.44	21-01-13
670	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.73	21-01-12
671		DEUTSCHE BANK AG	-0.85	21-01-12
672	21-01-12	JPMORGAN CHASE BANK, NATIONAL	-0.25	21-01-11
673	21-01-11	DEUTSCHE BANK AG	0.44	21-01-08
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	21-01-08
675	21-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	21-01-07
676		THE HONGKONG AND SHANGHAI BANKING	-0.65	21-01-07
677	21-01-07	THE HONGKONG AND SHANGHAI BANKING	0.84	21-01-06
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-01-06
679	21-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12	20-12-30
680		JPMORGAN CHASE BANK, NATIONAL	0.57	20-12-30
681		DEUTSCHE BANK AG	-1.51	20-12-30
682	20-12-30	DEUTSCHE BANK AG	0.32	20-12-29
683		THE HONGKONG AND SHANGHAI BANKING	-0.42	20-12-29
684	20-12-28	DEUTSCHE BANK AG	-0.37	20-12-23
685	20-12-22	THE HONGKONG AND SHANGHAI BANKING	-0.39	20-12-21
686	20-12-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-12-18
687		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-12-18
688	20-12-18	DEUTSCHE BANK AG	0.52	20-12-17
689		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-12-17
690	20-12-16	JPMORGAN CHASE BANK, NATIONAL	0.74	20-12-15
691		DEUTSCHE BANK AG	-0.83	20-12-15
692	20-12-15	DEUTSCHE BANK AG	0.72	20-12-14
693		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-12-14
694		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-12-14
695	20-12-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-08
696	20-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	20-12-07
697	20-12-07	JPMORGAN CHASE BANK, NATIONAL	1.14	20-12-04
698		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-12-04
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-12-04
700		DEUTSCHE BANK AG	-0.47	20-12-04
701	20-12-04	DEUTSCHE BANK AG	0.25	20-12-03
702		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-12-03
703	20-12-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-12-02
704		DEUTSCHE BANK AG	-1.00	20-12-02
705	20-12-02	DEUTSCHE BANK AG	0.76	20-12-01
706		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-01
707	20-11-27	DEUTSCHE BANK AG	0.76	20-11-26
708		THE HONGKONG AND SHANGHAI BANKING	0.30	20-11-26
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-11-26
710		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-11-26
711	20-11-26	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-25
712		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-25
713	20-11-24	JPMORGAN CHASE BANK, NATIONAL	0.75	20-11-23
714		THE HONGKONG AND SHANGHAI BANKING	0.64	20-11-23
715		DEUTSCHE BANK AG	-0.53	20-11-23
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	20-11-23
717	20-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.07	20-11-20
718		THE HONGKONG AND SHANGHAI BANKING	-0.91	20-11-20
719	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-16
720	20-11-13	DEUTSCHE BANK AG	-0.57	20-11-12
721	20-11-12	THE HONGKONG AND SHANGHAI BANKING	0.53	20-11-11
722		DEUTSCHE BANK AG	0.46	20-11-11
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.11	20-11-11
724	20-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-11-10
725	20-11-09	DEUTSCHE BANK AG	0.81	20-11-06
726		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-11-06
727	20-11-05	THE HONGKONG AND SHANGHAI BANKING	0.28	20-11-04
728	20-11-04	DEUTSCHE BANK AG	0.91	20-11-03
729		JPMORGAN CHASE BANK, NATIONAL	-0.78	20-11-03
730	20-10-30	JPMORGAN CHASE BANK, NATIONAL	0.37	20-10-29
731		CITIBANK N.A.	-0.38	20-10-29
732	20-10-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	20-10-28
733		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-10-28
734	20-10-27	CITIBANK N.A.	0.29	20-10-23
735		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-10-23
736	20-10-23	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-22
737	20-10-21	THE HONGKONG AND SHANGHAI BANKING	0.44	20-10-20
738		CITIBANK N.A.	-0.43	20-10-20
739	20-09-29	DEUTSCHE BANK AG	1.58	20-09-28
740		JPMORGAN CHASE BANK, NATIONAL	-1.65	20-09-28
741	20-09-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	20-09-25
742		DEUTSCHE BANK AG	-0.32	20-09-25
743		THE HONGKONG AND SHANGHAI BANKING	-0.46	20-09-25
744	20-09-24	DEUTSCHE BANK AG	0.28	20-09-23
745		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-09-23
746	20-09-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-09-22
747		DEUTSCHE BANK AG	-0.69	20-09-22
748	20-09-22	DEUTSCHE BANK AG	0.49	20-09-21
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	20-09-21
750	20-09-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	20-09-15
751	20-09-01	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-31
752	20-08-27	CITIBANK N.A.	0.28	20-08-26
753		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-26
754	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-08-12
755		THE HONGKONG AND SHANGHAI BANKING	-0.44	20-08-12
756	20-08-11	CITIBANK N.A.	0.42	20-08-10
757	20-08-07	THE HONGKONG AND SHANGHAI BANKING	0.42	20-08-06
758		JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
759		DEUTSCHE BANK AG	-0.27	20-08-06
760	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	20-08-05
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	20-08-05
762	20-08-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.06	20-08-04
763		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-04
764		CITIBANK N.A.	-0.62	20-08-04
765	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	20-08-03
766		THE HONGKONG AND SHANGHAI BANKING	-0.68	20-08-03
767	20-07-31	THE HONGKONG AND SHANGHAI BANKING	0.67	20-07-30
768		DEUTSCHE BANK AG	-0.90	20-07-30
769	20-07-30	DEUTSCHE BANK AG	0.42	20-07-29
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-07-29
771	20-07-28	JPMORGAN CHASE BANK, NATIONAL	0.39	20-07-27
772	20-07-24	JPMORGAN CHASE BANK, NATIONAL	0.58	20-07-23
773		CITIBANK N.A.	0.52	20-07-23
774		THE HONGKONG AND SHANGHAI BANKING	0.46	20-07-23
775		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	20-07-23
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.26	20-07-23
777	20-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-20
778	20-07-20	JPMORGAN CHASE BANK, NATIONAL	0.64	20-07-17
779		DEUTSCHE BANK AG	-0.28	20-07-17
780	20-07-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.30	20-07-16
781		JPMORGAN CHASE BANK, NATIONAL	-0.49	20-07-16
782		CITIBANK N.A.	-0.67	20-07-16
783	20-07-16	DEUTSCHE BANK AG	0.51	20-07-15
784		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-07-15
785		MERRILL LYNCH FAR EAST LTD	-0.38	20-07-15
786	20-07-15	CITIBANK N.A.	-0.29	20-07-14
787		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-14
788	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-07-13
789	20-07-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-07-10
790	20-07-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	20-07-08
791		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	20-07-08
792	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-07-07
793		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-07-07
794		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-07-07
795		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-07-07
796	20-07-07	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-06
797	20-07-06	THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-03
798		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-07-03
799	20-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	20-07-02
800		DEUTSCHE BANK AG	-0.30	20-07-02
801	20-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-30
802	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-06-29
803	20-06-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	20-06-24
804	20-06-24	THE HONGKONG AND SHANGHAI BANKING	18.86	20-06-23
805		JPMORGAN CHASE BANK, NATIONAL	-18.69	20-06-23
806	20-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-06-22
807		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-22
808	20-06-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.76	20-06-19
809		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-19
810		DEUTSCHE BANK AG	-0.43	20-06-19
811		JPMORGAN CHASE BANK, NATIONAL	-1.24	20-06-19
812	20-06-19	JPMORGAN CHASE BANK, NATIONAL	1.11	20-06-18
813		DEUTSCHE BANK AG	0.85	20-06-18
814		CITIBANK N.A.	-0.56	20-06-18
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	20-06-18
816		THE HONGKONG AND SHANGHAI BANKING	-0.79	20-06-18
817	20-06-18	DEUTSCHE BANK AG	0.25	20-06-17
818	20-06-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-06-15
819	20-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-06-08
820	20-06-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-06-05
821		THE HONGKONG AND SHANGHAI BANKING	-0.39	20-06-05
822	20-05-29	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-05-28
823	20-05-27	DEUTSCHE BANK AG	-0.25	20-05-26
824	20-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-05-21
825		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-05-21
826	20-05-21	DEUTSCHE BANK AG	0.45	20-05-20
827		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-05-20
828	20-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-19
829	20-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-05-18
830		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-05-18
831	20-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	20-05-15
832		DEUTSCHE BANK AG	-0.25	20-05-15
833	20-05-15	DEUTSCHE BANK AG	0.27	20-05-14
834		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-05-14
835	20-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-05-12
836		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-05-12
837	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-08
838	20-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-07
839	20-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-05-05
840	20-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-24
841		DEUTSCHE BANK AG	-0.30	20-04-24
842	20-04-20	DEUTSCHE BANK AG	0.31	20-04-17
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	20-04-17
844	20-04-16	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-04-15
845	20-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-04-08
846		JPMORGAN CHASE BANK, NATIONAL	0.26	20-04-08
847		DEUTSCHE BANK AG	-0.30	20-04-08
848	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-04-02
849	20-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-03-27
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-27
851	20-03-19	DEUTSCHE BANK AG	0.27	20-03-18
852		BNP PARIBAS	-0.26	20-03-18
853	20-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	20-03-13
854	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-03-06
855	20-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-03-03
856		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-03-03
857	20-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-03-02
858		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-03-02
859		CITIBANK N.A.	-0.52	20-03-02
860		JPMORGAN CHASE BANK, NATIONAL	-0.56	20-03-02
861	20-03-02	DEUTSCHE BANK AG	0.39	20-02-28
862		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-02-28
863	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.69	20-02-07
864		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.70	20-02-07
865	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.32	20-02-04
866	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.57	20-01-17
867		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.63	20-01-17
868	20-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	20-01-15
869		DEUTSCHE BANK AG	-0.28	20-01-15
870	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	20-01-10
871		THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-10
872		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-01-10
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-01-10
874	20-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-12-30
875	19-12-17	CITIBANK N.A.	0.60	19-12-16
876		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-12-16
877		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-12-16
878	19-12-03	THE HONGKONG AND SHANGHAI BANKING	-0.26	19-12-02
879	19-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.27	19-11-26
880	19-11-20	THE HONGKONG AND SHANGHAI BANKING	0.36	19-11-19
881		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-11-19
882		CITIBANK N.A.	-0.44	19-11-19
883	19-11-18	JPMORGAN CHASE BANK, NATIONAL	0.30	19-11-15
884	19-11-14	CITIBANK N.A.	0.55	19-11-13
885		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-11-13
886	19-11-07	JPMORGAN CHASE BANK, NATIONAL	0.58	19-11-06
887		CITIBANK N.A.	-0.52	19-11-06
888	19-10-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-09-30
889	19-09-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-25
890	19-09-16	THE HONGKONG AND SHANGHAI BANKING	0.26	19-09-13
891	19-08-27	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-26
892	19-08-23	JPMORGAN CHASE BANK, NATIONAL	-0.52	19-08-22
893	19-07-15	THE HONGKONG AND SHANGHAI BANKING	1.15	19-07-12
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.18	19-07-12
895	19-07-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	19-07-11
896		THE HONGKONG AND SHANGHAI BANKING	-1.57	19-07-11
897	19-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.28	19-05-29
898	19-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-05-09
899		DEUTSCHE BANK AG	-0.46	19-05-09
900	19-05-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-05-07
901	19-05-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-05-03
902	19-04-02	THE HONGKONG AND SHANGHAI BANKING	0.40	19-04-01
903		DEUTSCHE BANK AG	-0.31	19-04-01
904	19-03-21	DEUTSCHE BANK AG	-0.25	19-03-20
905	19-03-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	19-03-19
906	19-02-22	CITIBANK N.A.	0.33	19-02-21
907		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-02-21
908	19-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	19-02-13
909	19-01-22	THE HONGKONG AND SHANGHAI BANKING	0.31	19-01-21
910	19-01-08	DEUTSCHE BANK AG	0.38	19-01-07
911		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-01-07
912	18-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-12-06
913		DEUTSCHE BANK AG	-0.43	18-12-06
914	18-11-27	DEUTSCHE BANK AG	0.45	18-11-26
915		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	18-11-26
916	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.29	18-11-12
917		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	18-11-12
918	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-11-05
919		DEUTSCHE BANK AG	-0.28	18-11-05
920	18-10-22	UBS SECURITIES HONG KONG LTD	0.26	18-10-19
921		JPMORGAN CHASE BANK, NATIONAL	-0.30	18-10-19
922	18-10-18	JPMORGAN CHASE BANK, NATIONAL	0.42	18-10-16
923		UBS SECURITIES HONG KONG LTD	-0.50	18-10-16
924	18-10-16	UBS SECURITIES HONG KONG LTD	0.57	18-10-15
925		JPMORGAN CHASE BANK, NATIONAL	-0.63	18-10-15
926	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-09-26
927	18-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	18-09-24
928	18-09-24	JPMORGAN CHASE BANK, NATIONAL	23.68	18-09-21
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-23.55	18-09-21
930	18-09-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	18-09-17
931	18-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	18-09-14
932	18-09-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	18-09-10
933	18-09-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-07
934	18-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-23
935	18-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-08-22
936		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-08-22
937	18-08-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	18-08-20
938	18-08-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	18-08-02
939		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-08-02
940	18-07-13	DEUTSCHE BANK AG	-0.41	18-07-12
941	18-07-11	DEUTSCHE BANK AG	0.53	18-07-10
942		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-07-10
943	18-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	18-07-06
944		DEUTSCHE BANK AG	-0.46	18-07-06
945	18-06-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	18-06-28
946		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-28
947	18-06-26	JPMORGAN CHASE BANK, NATIONAL	0.31	18-06-25
948		UBS SECURITIES HONG KONG LTD	-0.26	18-06-25
949	18-06-25	UBS SECURITIES HONG KONG LTD	0.32	18-06-22
950		JPMORGAN CHASE BANK, NATIONAL	-0.29	18-06-22
951	18-06-14	UBS SECURITIES HONG KONG LTD	-0.29	18-06-13
952	18-06-12	DEUTSCHE BANK AG	0.34	18-06-11
953		JPMORGAN CHASE BANK, NATIONAL	0.26	18-06-11
954		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-06-11
955	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-08
956		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	18-06-08
957	18-06-08	DEUTSCHE BANK AG	0.56	18-06-07
958		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	18-06-07
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.78	18-06-07
960	18-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	18-06-06
961		UBS SECURITIES HONG KONG LTD	0.65	18-06-06
962		MERRILL LYNCH FAR EAST LTD	0.62	18-06-06
963		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	18-06-06
964		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	18-06-06
965		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	18-06-06
966		THE HONGKONG AND SHANGHAI BANKING	0.33	18-06-06
967		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.63	18-06-06
968	18-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.21	18-06-05
969		DEUTSCHE BANK AG	-0.35	18-06-05
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.90	18-06-05
971	18-06-04	MERRILL LYNCH FAR EAST LTD	-0.27	18-06-01
972	18-05-25	DEUTSCHE BANK AG	0.44	18-05-24
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	18-05-24
974	18-05-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	18-05-23
975	18-05-10	DEUTSCHE BANK AG	-0.28	18-05-09
976	18-04-20	DEUTSCHE BANK AG	-0.32	18-04-19
977	18-04-16	DEUTSCHE BANK AG	-0.34	18-04-13
978	18-04-03	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-29
979		DEUTSCHE SECURITIES ASIA LTD	-0.65	18-03-29
980	18-03-29	DEUTSCHE SECURITIES ASIA LTD	0.77	18-03-28
981		DEUTSCHE BANK AG	0.38	18-03-28
982		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.27	18-03-28
983	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.78	18-03-26
984		THE HONGKONG AND SHANGHAI BANKING	-0.83	18-03-26
985	18-03-23	DEUTSCHE BANK AG	0.34	18-03-22
986		THE HONGKONG AND SHANGHAI BANKING	0.29	18-03-22
987		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	18-03-22
988	18-03-05	INTERACTIVE BROKERS HONG KONG LTD	1.01	18-03-02
989		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.01	18-03-02
990	18-01-30	DEUTSCHE BANK AG	-0.28	18-01-29
991	18-01-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.31	18-01-17
992	18-01-17	JPMORGAN CHASE BANK, NATIONAL	-0.27	18-01-16
993	18-01-09	MERRILL LYNCH FAR EAST LTD	0.31	18-01-08
994		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-01-08
995	18-01-08	THE HONGKONG AND SHANGHAI BANKING	-0.36	18-01-05
996	17-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-10-31
997		DEUTSCHE BANK AG	-0.30	17-10-31
998	17-10-20	CITIBANK N.A.	0.34	17-10-19
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-10-19
1000		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-10-19
1001	17-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	17-10-06
1002		DEUTSCHE BANK AG	-0.41	17-10-06
1003	17-09-19	DEUTSCHE BANK AG	0.30	17-09-18
1004	17-09-12	JPMORGAN CHASE BANK, NATIONAL	0.30	17-09-11
1005	17-09-07	BOCI SECURITIES LTD	-0.25	17-09-06
1006	17-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-30
1007	17-08-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-03
1008		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	17-08-03
1009	17-08-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-08-02
1010		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.45	17-08-02
1011	17-08-02	DEUTSCHE BANK AG	-0.37	17-08-01
1012	17-08-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	17-07-31
1013		DEUTSCHE BANK AG	-0.33	17-07-31
1014	17-07-24	JPMORGAN CHASE BANK, NATIONAL	-0.31	17-07-21
1015	17-07-21	BOCI SECURITIES LTD	0.25	17-07-20
1016		DEUTSCHE BANK AG	-0.55	17-07-20
1017	17-07-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	17-07-19
1018	17-07-19	DEUTSCHE BANK AG	0.74	17-07-18
1019		JPMORGAN CHASE BANK, NATIONAL	0.47	17-07-18
1020		THE HONGKONG AND SHANGHAI BANKING	0.26	17-07-18
1021		UBS SECURITIES HONG KONG LTD	-1.61	17-07-18
1022	17-07-18	DEUTSCHE BANK AG	0.43	17-07-17
1023		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-07-17
1024	17-07-17	UBS SECURITIES HONG KONG LTD	1.84	17-07-14
1025		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	17-07-14
1026		DEUTSCHE BANK AG	0.57	17-07-14
1027		JPMORGAN CHASE BANK, NATIONAL	-0.59	17-07-14
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	17-07-14
1029		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-07-14
1030	17-07-14	DEUTSCHE BANK AG	0.67	17-07-13
1031		MERRILL LYNCH FAR EAST LTD	0.39	17-07-13
1032		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	17-07-13
1033		CITIBANK N.A.	-0.25	17-07-13
1034		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	17-07-13
1035		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-13
1036	17-06-13	BOCI SECURITIES LTD	2.09	17-06-12
1037		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	17-06-12
1038	17-05-15	JPMORGAN CHASE BANK, NATIONAL	0.50	17-05-12
1039		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	17-05-12
1040	17-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.77	17-04-28
1041	17-04-28	THE HONGKONG AND SHANGHAI BANKING	1.55	17-04-27
1042		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.66	17-04-27
1043	17-04-26	DEUTSCHE BANK AG	0.29	17-04-25
1044		MERRILL LYNCH FAR EAST LTD	-0.28	17-04-25
1045	17-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	17-04-13
1046		DEUTSCHE BANK AG	-0.51	17-04-13
1047	17-04-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	17-04-11
1048	17-04-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	17-04-10
1049		DEUTSCHE BANK AG	-0.74	17-04-10
1050	17-04-10	DEUTSCHE BANK AG	1.32	17-04-07
1051		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	17-04-07
1052		MERRILL LYNCH FAR EAST LTD	-0.81	17-04-07
1053	17-03-31	DEUTSCHE BANK AG	0.34	17-03-30
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-03-30
1055	17-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.81	17-03-29
1056		MERRILL LYNCH FAR EAST LTD	1.03	17-03-29
1057		DEUTSCHE BANK AG	-2.89	17-03-29
1058	17-03-29	DEUTSCHE BANK AG	2.57	17-03-28
1059		MERRILL LYNCH FAR EAST LTD	-1.05	17-03-28
1060		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.56	17-03-28
1061	17-03-28	DEUTSCHE BANK AG	0.26	17-03-27
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-03-27
1063	17-03-27	JPMORGAN CHASE BANK, NATIONAL	0.26	17-03-24
1064	17-03-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.74	17-03-22
1065		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	17-03-22
1066		UBS SECURITIES HONG KONG LTD	0.35	17-03-22
1067		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-03-22
1068		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	17-03-22
1069	17-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	20.91	17-03-20
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-20.87	17-03-20
1071	17-03-08	DEUTSCHE BANK AG	0.28	17-03-07
1072		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-07
1073	17-03-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	17-03-01
1074		DEUTSCHE BANK AG	-0.27	17-03-01
1075		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.77	17-03-01
1076	17-03-01	STANDARD CHARTERED BANK (HONG KONG) LTD	2.68	17-02-28
1077		DEUTSCHE BANK AG	0.53	17-02-28
1078		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.94	17-02-28
1079	17-02-28	UBS SECURITIES HONG KONG LTD	-0.25	17-02-27
1080	17-02-27	BNP PARIBAS	0.56	17-02-24
1081		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-02-24
1082	17-02-24	MERRILL LYNCH FAR EAST LTD	0.74	17-02-23
1083		DEUTSCHE BANK AG	-0.55	17-02-23
1084	17-02-23	MERRILL LYNCH FAR EAST LTD	0.30	17-02-22
1085		DEUTSCHE BANK AG	-0.31	17-02-22
1086	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	17-02-10
1087		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-02-10
1088	17-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	17-01-03
1089		DEUTSCHE BANK AG	-0.74	17-01-03
1090	17-01-03	DEUTSCHE BANK AG	0.92	16-12-30
1091		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	16-12-30
1092	16-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	16-11-01
1093		DEUTSCHE BANK AG	-0.37	16-11-01
1094	16-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-10-20
1095		THE HONGKONG AND SHANGHAI BANKING	-0.27	16-10-20
1096	16-10-12	BNP PARIBAS	0.34	16-10-11
1097		DEUTSCHE BANK AG	-0.34	16-10-11
1098	16-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	16-10-04
1099		MERRILL LYNCH FAR EAST LTD	-0.27	16-10-04
1100	16-09-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-09-27
1101		DEUTSCHE BANK AG	-0.49	16-09-27
1102	16-09-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	16-09-22
1103		DEUTSCHE BANK AG	-0.81	16-09-22
1104	16-09-20	DEUTSCHE BANK AG	0.51	16-09-19
1105		CITIBANK N.A.	-0.54	16-09-19
1106	16-09-19	CITIBANK N.A.	0.67	16-09-15
1107		DEUTSCHE BANK AG	0.51	16-09-15
1108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.03	16-09-15
1109	16-09-06	DEUTSCHE BANK AG	0.52	16-09-05
1110		CITIBANK N.A.	-0.31	16-09-05
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	16-09-05
1112	16-08-31	THE HONGKONG AND SHANGHAI BANKING	0.44	16-08-30
1113		MERRILL LYNCH FAR EAST LTD	-0.43	16-08-30
1114	16-08-24	THE HONGKONG AND SHANGHAI BANKING	0.39	16-08-23
1115	16-08-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.11	16-08-22
1116		DEUTSCHE BANK AG	-1.11	16-08-22
1117	16-08-16	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-15
1118		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	16-08-15
1119	16-08-11	DEUTSCHE BANK AG	-0.26	16-08-10
1120	16-08-01	DEUTSCHE BANK AG	0.49	16-07-29
1121		MERRILL LYNCH FAR EAST LTD	-0.31	16-07-29
1122	16-07-28	MERRILL LYNCH FAR EAST LTD	0.42	16-07-27
1123		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.65	16-07-20
1124	16-07-26	DEUTSCHE BANK AG	0.81	16-07-25
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-07-25
1126	16-07-22	JPMORGAN CHASE BANK, NATIONAL	-0.33	16-07-21
1127	16-07-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.86	16-07-19
1128		THE HONGKONG AND SHANGHAI BANKING	0.27	16-07-19
1129		DEUTSCHE BANK AG	-0.86	16-07-19
1130	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-07-18
1131		CITIBANK N.A.	-0.31	16-07-18
1132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-07-18
1133	16-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-07-14
1134		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-07-14
1135	16-07-14	DEUTSCHE BANK AG	0.94	16-07-13
1136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	16-07-13
1137	16-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-07-12
1138		THE HONGKONG AND SHANGHAI BANKING	-0.46	16-07-12
1139	16-07-04	BOCI SECURITIES LTD	0.67	16-06-30
1140	16-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	16-06-29
1141	16-06-29	BNP PARIBAS	0.60	16-06-28
1142		DEUTSCHE BANK AG	-0.50	16-06-28
1143	16-06-27	DEUTSCHE BANK AG	1.77	16-06-24
1144		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	16-06-24
1145		MERRILL LYNCH FAR EAST LTD	-1.21	16-06-24
1146	16-06-22	MERRILL LYNCH FAR EAST LTD	1.29	16-06-17
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	16-06-21
1148		DEUTSCHE BANK AG	-1.01	16-06-21
1149	16-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	16-06-16
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-06-16
1151		DEUTSCHE BANK AG	-1.27	16-06-16
1152	16-06-16	JPMORGAN CHASE BANK, NATIONAL	-0.32	16-06-15
1153	16-06-10	DEUTSCHE BANK AG	1.01	16-06-08
1154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.10	16-06-08
1155	16-06-08	DEUTSCHE BANK AG	-0.28	16-06-07
1156	16-06-07	JPMORGAN CHASE BANK, NATIONAL	0.30	16-06-06
1157		MERRILL LYNCH FAR EAST LTD	-0.28	16-06-06
1158	16-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.41	16-06-01
1159		THE HONGKONG AND SHANGHAI BANKING	0.88	16-06-01
1160		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	16-06-01
1161		JPMORGAN CHASE BANK, NATIONAL	-0.71	16-06-01
1162		DEUTSCHE BANK AG	-1.47	16-06-01
1163	16-05-24	DEUTSCHE BANK AG	0.54	16-05-23
1164		UBS SECURITIES HONG KONG LTD	0.29	16-05-23
1165		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	16-05-23
1166		THE HONGKONG AND SHANGHAI BANKING	-0.64	16-05-23
1167	16-05-10	DEUTSCHE BANK AG	0.42	16-05-09
1168		MERRILL LYNCH FAR EAST LTD	-0.52	16-05-09
1169	16-05-09	THE HONGKONG AND SHANGHAI BANKING	0.32	16-05-06
1170		DEUTSCHE BANK AG	-0.48	16-05-06
1171	16-05-06	MERRILL LYNCH FAR EAST LTD	0.84	16-05-05
1172		CITIBANK N.A.	-0.33	16-05-05
1173		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.47	16-04-07
1174	16-05-05	CITIBANK N.A.	0.25	16-05-04
1175	16-05-04	DEUTSCHE BANK AG	0.51	16-05-03
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	16-05-03
1177	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-04-20
1178		DEUTSCHE BANK AG	-0.37	16-04-20
1179	16-04-12	DEUTSCHE BANK AG	0.67	16-04-11
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-11
1181	16-04-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	16-04-07
1182		DEUTSCHE BANK AG	-0.46	16-04-07
1183	16-04-05	DEUTSCHE BANK AG	0.44	16-04-01
1184		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	16-04-01
1185	16-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-03-30
1186	16-03-30	DEUTSCHE BANK AG	0.46	16-03-29
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	16-03-29
1188	16-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	16-03-23
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	16-03-23
1190	16-03-15	DEUTSCHE BANK AG	0.48	16-03-14
1191		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	16-03-14
1192	16-03-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	16-03-08
1193	16-02-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-02-18
1194	16-02-04	THE HONGKONG AND SHANGHAI BANKING	-0.28	16-02-03
1195	16-02-03	DEUTSCHE BANK AG	0.71	16-02-02
1196		MERRILL LYNCH FAR EAST LTD	-0.86	16-02-02
1197	16-02-01	MERRILL LYNCH FAR EAST LTD	0.89	16-01-29
1198		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-01-29
1199		THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-29
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.38	16-01-29
1201	16-01-28	DEUTSCHE BANK AG	0.36	16-01-27
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1203	16-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	16-01-26
1204		DEUTSCHE BANK AG	-0.43	16-01-26
1205	16-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	4.64	16-01-25
1206		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.39	16-01-25
1207	16-01-15	DEUTSCHE BANK AG	0.37	16-01-14
1208		THE HONGKONG AND SHANGHAI BANKING	-0.39	16-01-14
1209	16-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	28.36	16-01-13
1210	16-01-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	26.17	16-01-11
1211		CITIBANK N.A.	2.35	16-01-11
1212	16-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	16-01-07
1213		CITIBANK N.A.	-0.26	16-01-07
1214		DEUTSCHE BANK AG	-0.34	16-01-07
1215	16-01-07	DEUTSCHE BANK AG	0.70	16-01-06
1216		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.66	16-01-06
1217	16-01-06	DEUTSCHE BANK AG	-0.44	16-01-05
1218	15-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-12-28
1219		BOCI SECURITIES LTD	-0.27	15-12-28
1220	15-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-12-16
1221	15-12-07	THE HONGKONG AND SHANGHAI BANKING	4.57	15-12-04
1222	15-12-01	CITIBANK N.A.	0.42	15-11-30
1223		BANK OF SINGAPORE LTD	-0.43	15-08-17
1224	15-11-25	UBS SECURITIES HONG KONG LTD	0.56	15-11-24
1225		THE HONGKONG AND SHANGHAI BANKING	0.45	15-11-24
1226		BOCI SECURITIES LTD	-0.81	15-11-24
1227	15-11-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-11-10
1228		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.37	15-11-10
1229	15-10-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32	15-10-23
1230	15-08-31	CITIBANK N.A.	1.47	15-08-28
1231	15-07-31	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-30
1232	15-07-29	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.13	15-07-28
1233	15-07-22	CHINA INTERNATIONAL CAPITAL CORPORATION	1.12	15-07-10
1234	15-07-06	UBS SECURITIES HONG KONG LTD	0.40	15-07-03
1235	15-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	15-06-26
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	0.95	15-06-26
1237		JPMORGAN CHASE BANK, NATIONAL	0.66	15-06-26
1238		CITIBANK N.A.	0.42	15-06-26
1239	15-06-23	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-22
1240	15-06-22	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-19
1241	15-06-19	THE HONGKONG AND SHANGHAI BANKING	0.36	15-06-18
1242		MERRILL LYNCH FAR EAST LTD	-0.33	15-06-18
1243	15-06-17	THE HONGKONG AND SHANGHAI BANKING	0.29	15-06-16
1244	15-06-16	HAITONG INTERNATIONAL SECURITIES CO LTD	0.38	15-06-15
1245		JPMORGAN CHASE BANK, NATIONAL	0.33	15-06-15
1246		THE HONGKONG AND SHANGHAI BANKING	0.26	15-06-15
1247	15-06-15	BANK OF SINGAPORE LTD	0.49	15-06-11
1248		THE HONGKONG AND SHANGHAI BANKING	0.48	15-06-12
1249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	15-06-12
1250		BANK OF CHINA (HONG KONG) LTD	0.38	15-06-12
1251		MERRILL LYNCH FAR EAST LTD	0.34	15-06-12
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	15-06-12
1253		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-06-12
1254		PHILLIP SECURITIES (HONG KONG) LTD	-0.25	15-06-12
1255		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	15-06-12
1256		BOCI SECURITIES LTD	-0.64	15-06-12
1257	15-06-12	BOCI SECURITIES LTD	2.31	15-06-11
1258		CITIC SECURITIES BROKERAGE (HK) LTD	0.47	15-06-11
1259	15-06-11	THE HONGKONG AND SHANGHAI BANKING	3.68
1260		MORGAN STANLEY HONG KONG SECURITIES LTD	2.35
1261		BOCI SECURITIES LTD	1.57
1262		CITIBANK N.A.	1.43
1263		CHINA INTERNATIONAL CAPITAL CORPORATION	1.33
1264		STANDARD CHARTERED BANK (HONG KONG) LTD	1.29
1265		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.12
1266		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.08
1267		CITIC SECURITIES BROKERAGE (HK) LTD	0.82
1268		HAITONG INTERNATIONAL SECURITIES CO LTD	0.66
1269		BANK OF CHINA (HONG KONG) LTD	0.57
1270		PHILLIP SECURITIES (HONG KONG) LTD	0.56
1271		BRIGHT SMART SECURITIES INTERNATIONAL	0.48
1272		CLSA LTD	0.46
1273		KGI ASIA LTD	0.35
1274		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.32
1275		EVERBRIGHT SECURITIES INVESTMENT	0.30
1276		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29
1277		JPMORGAN CHASE BANK, NATIONAL	0.28
1278		HANG SENG SECURITIES LTD	0.28
1279		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28
1280		HANG SENG BANK LTD	0.25

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