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

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