COFCO Joycome Foods Limited: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01610	2016-11-01			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	25-10-02	CITIBANK N.A.	-0.29	25-09-30
2	25-09-22	CITIBANK N.A.	-0.26	25-09-19
3	25-09-17	CITIBANK N.A.	0.28	25-09-16
4		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-16
5	25-09-15	CITIBANK N.A.	0.44	25-09-12
6		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-12
7		MERRILL LYNCH FAR EAST LTD	0.26	25-09-12
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-12
9	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-02
10	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
11		CITIBANK N.A.	-0.30	25-08-28
12	25-08-28	MERRILL LYNCH FAR EAST LTD	0.25	25-08-27
13	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-16
14	25-07-15	CITIBANK N.A.	0.39	25-07-14
15	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-10
16	25-06-17	MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
17		CITIBANK N.A.	-0.43	25-06-16
18	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
19	25-06-04	CITIBANK N.A.	-0.31	25-06-03
20	25-06-03	CITIBANK N.A.	0.42	25-06-02
21		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-02
22	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-23
23		CITIBANK N.A.	-0.26	25-05-23
24	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-16
25		CITIBANK N.A.	-0.34	25-05-16
26	25-05-02	CITIBANK N.A.	-0.31	25-04-30
27	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-22
28	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
29	25-04-17	CITIBANK N.A.	0.35	25-04-16
30		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-16
31	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-11
32		CITIBANK N.A.	0.38	25-04-11
33		MERRILL LYNCH FAR EAST LTD	0.36	25-04-11
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-04-11
35	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-10
36		CITIBANK N.A.	-0.44	25-04-10
37	25-04-10	CITIBANK N.A.	0.71	25-04-09
38		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
39		MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-09
41		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
42	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-04-08
43		CITIBANK N.A.	-0.91	25-04-08
44	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-28
45		CITIBANK N.A.	0.36	25-03-28
46		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-28
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-03-28
48	25-03-28	CITIBANK N.A.	0.57	25-03-27
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-27
50	25-02-27	CITIBANK N.A.	-0.40	25-02-26
51	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-24
52	25-02-17	CITIBANK N.A.	0.25	25-02-14
53		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-14
54	24-12-06	CITIBANK N.A.	-0.32	24-12-05
55	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-14
56	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-03
57	24-09-30	CITIBANK N.A.	0.29	24-09-27
58	24-09-25	CITIBANK N.A.	0.32	24-09-24
59		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-24
60	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-23
61	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.23	24-08-09
62		JPMORGAN CHASE BANK, NATIONAL	-2.29	24-08-09
63	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-19
64		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-07-19
65	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
66		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
67	23-08-30	CITIBANK N.A.	-0.28	23-08-29
68	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-10
69		CITIBANK N.A.	-0.28	23-08-10
70	23-08-02	CITIBANK N.A.	0.31	23-08-01
71	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-07-06
72	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-14
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-14
74	23-06-14	CITIBANK N.A.	-0.44	23-06-13
75	23-06-13	CITIBANK N.A.	0.38	23-06-12
76		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-12
77	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-06
78		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-06
79	23-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	23-05-29
80		ICBC INTERNATIONAL SECURITIES LTD	-0.40	23-04-18
81	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-16
82		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-16
83	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-10
84		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-05-10
85	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
86	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	23-03-30
87		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	23-04-11
88	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	14.85	23-03-31
89	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-03-09
90	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-08
91	23-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-02-21
92		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-22
93	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-02-17
94		CITIBANK N.A.	-0.46	23-02-21
95	23-02-06	CITIBANK N.A.	0.29	23-02-03
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-03
97	23-01-30	CITIBANK N.A.	0.34	23-01-27
98		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-27
99	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-01-26
100		CITIBANK N.A.	-0.50	23-01-26
101	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-01-16
102		CITIBANK N.A.	-0.30	23-01-16
103	23-01-10	CITIBANK N.A.	-0.32	23-01-09
104	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
105	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-12-07
106	22-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	22-12-02
107		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-02
108	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-16
109	22-11-16	CITIBANK N.A.	0.28	22-11-15
110	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-01
111	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-31
112	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-28
113	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-25
114	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-24
115	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-21
116		CITIBANK N.A.	-0.26	22-10-21
117	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-20
118		CITIBANK N.A.	-0.26	22-10-20
119	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
120		CITIBANK N.A.	-0.26	22-10-18
121	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-09-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-11
123		CITIBANK N.A.	-0.56	22-10-11
124	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-28
125	22-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	22-09-16
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-16
127		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	22-09-16
128	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-08
129	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-09-07
130	22-09-07	CITIBANK N.A.	0.27	22-09-06
131		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-06
132	22-09-05	CITIBANK N.A.	-0.34	22-09-02
133	22-09-02	CITIBANK N.A.	-0.28	22-09-01
134	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-30
135	22-08-24	CITIBANK N.A.	-0.32	22-08-23
136	22-08-19	CITIBANK N.A.	-0.35	22-08-18
137	22-08-16	HAFOO SECURITIES LTD	-0.35	22-08-15
138	22-08-10	CITIBANK N.A.	0.32	22-08-09
139	22-08-09	CITIBANK N.A.	-0.31	22-08-08
140	22-08-03	CITIBANK N.A.	-0.34	22-08-02
141	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
142		CITIBANK N.A.	-0.25	22-08-01
143	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-07-18
144	22-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	22-07-13
145		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-07-12
146	22-07-13	CITIBANK N.A.	-0.26	22-07-12
147	22-07-11	CITIBANK N.A.	-0.28	22-07-08
148	22-07-08	CITIBANK N.A.	0.60	22-07-07
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-07
150	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
151	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-04
152		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-04
153	22-07-04	CITIBANK N.A.	0.35	22-06-30
154	22-06-30	CITIBANK N.A.	0.34	22-06-29
155	22-06-28	CITIBANK N.A.	0.56	22-06-27
156		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-27
157	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-24
158	22-06-24	BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-23
159	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-22
160	22-06-22	CITIBANK N.A.	0.52	22-06-21
161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-21
162	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-17
163		CITIBANK N.A.	-0.31	22-06-17
164	22-06-17	CITIBANK N.A.	0.48	22-06-16
165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-16
166	22-06-16	CITIBANK N.A.	0.33	22-06-15
167		BNP PARIBAS	-0.35	22-06-15
168	22-06-08	BNP PARIBAS	0.37	22-06-07
169		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-07
170		CITIBANK N.A.	-0.28	22-06-07
171	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-06
172	22-06-06	CITIBANK N.A.	0.33	22-06-02
173		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-06-02
174	22-06-02	CITIBANK N.A.	0.87	22-06-01
175		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-01
176		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-06-01
177	22-06-01	CITIBANK N.A.	0.46	22-05-31
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-05-31
179	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-27
180	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-24
181		CITIBANK N.A.	-0.56	22-05-24
182	22-05-16	CITIBANK N.A.	-0.29	22-05-13
183	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-11
184	22-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-03
185	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-26
186	22-04-21	CITIBANK N.A.	-0.27	22-04-20
187	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-01
188	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-30
189	22-03-24	CITIBANK N.A.	0.30	22-03-23
190	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-21
191	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-17
192		CITIBANK N.A.	-0.44	22-03-17
193	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-16
194		FUTU SECURITIES INTERNATIONAL	-0.40	22-03-16
195	22-03-16	HAFOO SECURITIES LTD	-0.26	22-03-15
196	22-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-09
197	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-02
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
199		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-02
200	22-03-02	CITIBANK N.A.	0.31	22-03-01
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-03-01
202	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-28
203		CITIBANK N.A.	-0.33	22-02-28
204	22-02-10	BOCI SECURITIES LTD	0.31	22-02-09
205	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-07
206		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-02-07
207	22-01-25	CITIBANK N.A.	0.27	22-01-24
208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
209	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-19
210	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-18
211	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-01-11
212		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-11
213	22-01-11	CITIBANK N.A.	0.86	22-01-10
214		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-10
215	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
216	22-01-07	CITIBANK N.A.	0.70	22-01-06
217	22-01-06	CITIBANK N.A.	0.40	22-01-05
218		HAFOO SECURITIES LTD	0.33	22-01-05
219		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-05
220		MERRILL LYNCH FAR EAST LTD	0.30	22-01-05
221		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-05
222		BOCI SECURITIES LTD	-0.31	22-01-05
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
224	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-03
225		CITIBANK N.A.	-0.49	22-01-03
226	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-28
227		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-12-28
228	21-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-12-22
229		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-22
230	21-12-17	THE BANK OF EAST ASIA LTD	0.32	21-12-16
231		HGNH INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-10
232	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-15
233	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-07
234	21-12-02	BNP PARIBAS	0.29	21-12-01
235		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-12-01
236	21-11-30	CITIBANK N.A.	-0.45	21-11-29
237	21-11-26	CITIBANK N.A.	0.26	21-11-25
238	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-01
239	21-10-25	CITIBANK N.A.	0.38	21-10-22
240		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-22
241		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-22
242	21-10-21	DEUTSCHE BANK AG	-0.29	21-10-20
243	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-19
244	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-10-18
245		HAFOO SECURITIES LTD	0.33	21-10-18
246		DEUTSCHE BANK AG	-0.31	21-10-18
247		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-18
248	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	21-10-15
249		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-10-15
250		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
251	21-10-15	CITIBANK N.A.	-0.30	21-10-12
252	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-30
253	21-10-11	CITIBANK N.A.	0.37	21-10-08
254	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-09-13
255	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-03
256	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-02
257	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-01
258		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-09-01
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-01
260	21-08-30	CITIBANK N.A.	-0.26	21-08-27
261	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-08-26
262		CHINA INDUSTRIAL SECURITIES	-0.51	21-08-26
263	21-08-16	CITIBANK N.A.	0.86	21-08-13
264		DEUTSCHE BANK AG	-0.79	21-08-13
265	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-09
266	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-03
267	21-07-29	ORIENT SECURITIES (HONG KONG) LTD	-0.33	21-07-28
268	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-23
269	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
270	21-07-21	UBS SECURITIES HONG KONG LTD	-0.48	21-07-20
271	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-14
272	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
273		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-12
274	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-09
275		CMB WING LUNG BANK LTD	0.27	21-07-09
276		UBS SECURITIES HONG KONG LTD	-0.26	21-07-09
277		DEUTSCHE BANK AG	-0.66	21-07-09
278	21-07-09	DEUTSCHE BANK AG	0.26	21-07-08
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-08
280	21-07-08	DEUTSCHE BANK AG	0.32	21-07-07
281		UBS SECURITIES HONG KONG LTD	-0.30	21-07-07
282	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-30
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-30
284		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-06-30
285	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-29
286		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-29
287	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-06-22
288		FIRST SHANGHAI SECURITIES LTD	-0.28	21-06-22
289	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
290	21-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-06-21
291		DEUTSCHE BANK AG	-0.25	21-06-21
292	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-06-18
293		CHINA INDUSTRIAL SECURITIES	-0.26	21-06-18
294		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-18
295	21-06-16	DEUTSCHE BANK AG	-0.26	21-06-15
296	21-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	21-06-11
297	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
298	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-06-08
299		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-08
300	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-04
301	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-03
302	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-02
303	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-01
304	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-31
305	21-05-26	DEUTSCHE BANK AG	-0.45	21-05-25
306	21-05-20	DEUTSCHE BANK AG	0.57	21-05-18
307	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
308	21-05-12	CITIBANK N.A.	-0.25	21-05-11
309	21-05-11	DEUTSCHE BANK AG	0.34	21-05-10
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-10
311	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-05
312		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-05-05
313	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-03
314		DEUTSCHE BANK AG	-0.43	21-05-03
315	21-04-29	DEUTSCHE BANK AG	0.62	21-04-28
316		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-28
317	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-04-22
318		DEUTSCHE BANK AG	-0.61	21-04-22
319	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-21
320	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-04-19
321	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-15
322	21-04-15	CITIBANK N.A.	0.38	21-04-14
323		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-04-14
324	21-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-04-08
325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-08
326	21-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-04-07
327	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-01
328		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-01
329	21-03-30	DEUTSCHE BANK AG	-0.27	21-03-29
330	21-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-03-26
331	21-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-22
332	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-03-19
333		CITIBANK N.A.	-0.43	21-03-19
334	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-03-18
335		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-18
336		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
337	21-03-18	CITIBANK N.A.	-0.31	21-03-17
338	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-16
339	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
340	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-03-10
341	21-03-09	DEUTSCHE BANK AG	0.27	21-03-08
342		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-08
343	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-05
344	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-03-03
345		DEUTSCHE BANK AG	-0.54	21-03-03
346	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
347	21-03-02	DEUTSCHE BANK AG	0.31	21-03-01
348	21-03-01	DEUTSCHE BANK AG	0.82	21-02-26
349		MERRILL LYNCH FAR EAST LTD	-0.67	21-02-26
350	21-02-26	DEUTSCHE BANK AG	-0.41	21-02-25
351	21-02-25	MERRILL LYNCH FAR EAST LTD	0.32	21-02-24
352		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-24
353	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-23
354		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-23
355		MERRILL LYNCH FAR EAST LTD	0.25	21-02-23
356		CHINA INDUSTRIAL SECURITIES	-0.26	21-02-23
357		DEUTSCHE BANK AG	-0.51	21-02-23
358	21-02-23	DEUTSCHE BANK AG	0.88	21-02-22
359		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-02-22
360	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-10
361		MERRILL LYNCH FAR EAST LTD	0.36	21-02-19
362		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-19
363		DEUTSCHE BANK AG	-0.81	21-02-19
364	21-02-19	DEUTSCHE BANK AG	-0.30	21-02-18
365	21-02-18	DEUTSCHE BANK AG	0.37	21-02-17
366		MERRILL LYNCH FAR EAST LTD	-0.42	21-02-17
367		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	21-02-17
368	21-02-17	MERRILL LYNCH FAR EAST LTD	0.50	21-02-16
369		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
370		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-02-16
371		DEUTSCHE BANK AG	-1.12	21-02-16
372	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-02-10
373		JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-10
374		DEUTSCHE BANK AG	-1.33	21-02-10
375	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-09
376		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-09
377		CITIBANK N.A.	0.27	21-02-09
378		DEUTSCHE BANK AG	0.25	21-02-09
379		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-02-09
380		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	21-02-09
381	21-02-09	DEUTSCHE BANK AG	1.20	21-02-08
382		JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-08
383		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-05
384		UBS SECURITIES HONG KONG LTD	-0.32	21-02-08
385		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-08
386	21-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-02-05
387		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-05
388		CITIBANK N.A.	0.33	21-02-05
389		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
390		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-02-05
391		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-02-05
392	21-02-05	DEUTSCHE BANK AG	0.72	21-02-04
393		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-02-04
394		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-02-04
395		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-04
396		MERRILL LYNCH FAR EAST LTD	0.26	21-02-04
397		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-04
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-02-04
399	21-02-04	DEUTSCHE BANK AG	0.41	21-02-03
400		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	21-02-03
401	21-02-03	DEUTSCHE BANK AG	0.26	21-02-02
402		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-01
403	21-02-02	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-01
404	21-02-01	MERRILL LYNCH FAR EAST LTD	0.42	21-01-29
405		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-29
406		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-01-29
407		DEUTSCHE BANK AG	-0.42	21-01-29
408	21-01-29	CHINA INDUSTRIAL SECURITIES	0.30	21-01-28
409		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-01-28
410	21-01-28	DEUTSCHE BANK AG	0.38	21-01-27
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-27
412	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-01-22
413	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-21
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-01-21
415	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-01-20
416		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-20
417	21-01-18	MERRILL LYNCH FAR EAST LTD	0.38	21-01-15
418		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-15
419		DEUTSCHE BANK AG	-0.81	21-01-15
420	21-01-15	DEUTSCHE BANK AG	0.79	21-01-14
421		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-14
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-14
423	21-01-14	MERRILL LYNCH FAR EAST LTD	0.28	21-01-13
424		DEUTSCHE BANK AG	-0.75	21-01-13
425	21-01-13	DEUTSCHE BANK AG	0.75	21-01-12
426		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-12
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-01-12
428	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-11
429		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-11
430	21-01-11	MERRILL LYNCH FAR EAST LTD	0.28	21-01-08
431		DEUTSCHE BANK AG	-0.47	21-01-08
432	21-01-08	CHINA INDUSTRIAL SECURITIES	0.37	21-01-07
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-01-07
434	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
435		DEUTSCHE BANK AG	-0.32	21-01-06
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-01-06
437	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-05
438		DEUTSCHE BANK AG	0.34	21-01-05
439		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-05
440		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	21-01-05
441	21-01-04	DEUTSCHE BANK AG	0.64	20-12-30
442		MERRILL LYNCH FAR EAST LTD	-0.54	20-12-30
443	20-12-30	MERRILL LYNCH FAR EAST LTD	0.82	20-12-29
444		DEUTSCHE BANK AG	-0.83	20-12-29
445	20-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-12-17
446		DEUTSCHE BANK AG	-0.50	20-12-17
447	20-12-10	DEUTSCHE BANK AG	-0.30	20-12-09
448	20-12-07	DEUTSCHE BANK AG	0.62	20-12-04
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-12-04
450	20-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-12-03
451		CITIBANK N.A.	-0.27	20-12-03
452	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-12-02
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-12-02
454	20-11-17	UBS SECURITIES HONG KONG LTD	0.41	20-11-16
455		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-11-16
456	20-11-16	DEUTSCHE BANK AG	0.26	20-11-13
457	20-11-11	DEUTSCHE BANK AG	0.26	20-11-10
458		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-10
459	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-02
460	20-11-02	DEUTSCHE BANK AG	0.33	20-10-30
461	20-10-28	DEUTSCHE BANK AG	0.36	20-10-27
462		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-27
463	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-23
464	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-10-22
465		DEUTSCHE BANK AG	-1.19	20-10-22
466	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-10-16
467		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-10-16
468	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-10-15
469		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-10-15
470		DEUTSCHE BANK AG	-0.44	20-10-15
471	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-12
472	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-07
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-10-07
474		DEUTSCHE SECURITIES ASIA LTD	-0.29	20-10-07
475		DEUTSCHE BANK AG	-0.52	20-10-07
476	20-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-10-06
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-10-06
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-06
479	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-10-05
480		DEUTSCHE BANK AG	-0.47	20-10-05
481	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-30
482		DEUTSCHE BANK AG	-0.42	20-09-30
483	20-09-30	CITIBANK N.A.	0.26	20-09-29
484	20-09-28	DEUTSCHE BANK AG	0.74	20-09-25
485		DEUTSCHE SECURITIES ASIA LTD	-0.39	20-09-24
486	20-09-25	DEUTSCHE BANK AG	0.35	20-09-24
487	20-09-24	DEUTSCHE BANK AG	1.02	20-09-23
488		MERRILL LYNCH FAR EAST LTD	-0.58	20-09-23
489	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.91	20-09-21
490		DEUTSCHE BANK AG	0.69	20-09-21
491		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-21
492		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-09-21
493	20-09-18	MERRILL LYNCH FAR EAST LTD	0.61	20-09-17
494		DEUTSCHE BANK AG	-0.86	20-09-17
495	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-16
496		DEUTSCHE BANK AG	-0.59	20-09-16
497	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-15
498		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	20-09-15
499		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-15
500	20-09-14	DEUTSCHE BANK AG	0.69	20-09-11
501		MERRILL LYNCH FAR EAST LTD	-0.61	20-09-11
502	20-09-11	DEUTSCHE BANK AG	0.62	20-09-10
503		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-09-10
504	20-09-10	DEUTSCHE BANK AG	0.94	20-09-09
505		BNP PARIBAS	-0.37	20-09-09
506	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-08
507	20-09-08	UBS SECURITIES HONG KONG LTD	0.28	20-09-07
508		DEUTSCHE BANK AG	-0.62	20-09-07
509	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-09-04
510		MERRILL LYNCH FAR EAST LTD	0.69	20-09-04
511		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-04
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
513		DEUTSCHE BANK AG	-1.31	20-09-04
514	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-09-03
515	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-01
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-01
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-09-01
518	20-09-01	DEUTSCHE BANK AG	0.36	20-08-31
519	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-28
520		DEUTSCHE BANK AG	0.26	20-08-28
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-28
522		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-28
523		FUTU SECURITIES INTERNATIONAL	-0.34	20-08-28
524	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	20-08-27
525		DEUTSCHE BANK AG	0.26	20-08-27
526		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-08-27
528		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-08-27
529	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-08-26
530		DEUTSCHE BANK AG	-0.38	20-08-26
531		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-26
532	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-08-25
533		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-25
534	20-08-21	DEUTSCHE BANK AG	-0.25	20-08-20
535	20-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-18
536		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
537	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-14
538	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
539	20-08-13	DEUTSCHE BANK AG	-0.31	20-08-12
540	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
541		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-11
542	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-10
543		DEUTSCHE BANK AG	-0.35	20-08-10
544	20-08-10	DEUTSCHE BANK AG	0.28	20-08-07
545	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-06
546	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	20-08-05
547		JPMORGAN CHASE BANK, NATIONAL	0.80	20-08-05
548		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-08-05
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-08-05
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.54	20-08-05
551	20-08-05	DEUTSCHE BANK AG	0.48	20-08-04
552		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-08-04
553	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-03
554		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
555	20-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-07-31
556		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-31
557		FUTU SECURITIES INTERNATIONAL	0.27	20-07-31
558	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
559		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-30
560	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-29
561	20-07-29	DEUTSCHE BANK AG	-0.59	20-07-28
562	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-27
563	20-07-24	DEUTSCHE BANK AG	0.26	20-07-23
564		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-23
565	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
566		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-22
567		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-22
568	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-07-21
569		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-21
570		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-21
571	20-07-21	MERRILL LYNCH FAR EAST LTD	0.75	20-07-20
572		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-20
573		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-07-20
574	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-17
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-07-17
576		MERRILL LYNCH FAR EAST LTD	-0.92	20-07-17
577	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.53	20-07-16
578		MERRILL LYNCH FAR EAST LTD	0.47	20-07-16
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-16
580		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-16
581		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-07-16
582		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	20-07-16
583	20-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	20-07-15
584		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	20-07-15
585		JPMORGAN CHASE BANK, NATIONAL	1.23	20-07-15
586		DEUTSCHE BANK AG	0.96	20-07-15
587		BNP PARIBAS	0.63	20-07-15
588		THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-15
589		MERRILL LYNCH FAR EAST LTD	0.43	20-07-15
590		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-15
591		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.10	20-07-15
592	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	8.85	20-07-14
593		JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-14
594		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-14
595		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.45	20-07-14
596		DEUTSCHE BANK AG	-4.72	20-07-14
597	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-13
598		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-13
599	20-07-13	MERRILL LYNCH FAR EAST LTD	0.60	20-07-10
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-07-10
601		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
602		CITIBANK N.A.	-0.28	20-07-10
603		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-10
604		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-10
605	20-07-08	DEUTSCHE BANK AG	0.79	20-07-07
606		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-07
607	20-06-26	MERRILL LYNCH FAR EAST LTD	0.26	20-06-24
608	20-06-23	DEUTSCHE BANK AG	0.25	20-06-22
609		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-22
610	20-06-22	MERRILL LYNCH FAR EAST LTD	0.30	20-06-19
611		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-19
612	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-12
613		DEUTSCHE BANK AG	-0.53	20-06-12
614	20-06-11	DEUTSCHE BANK AG	0.30	20-06-10
615	20-06-09	DEUTSCHE BANK AG	0.71	20-06-08
616		UBS SECURITIES HONG KONG LTD	-0.64	20-06-08
617	20-06-03	UBS SECURITIES HONG KONG LTD	0.64	20-06-01
618		DEUTSCHE BANK AG	-0.34	20-06-02
619	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-29
620		DEUTSCHE BANK AG	-0.42	20-05-29
621	20-05-25	MERRILL LYNCH FAR EAST LTD	0.39	20-05-22
622		DEUTSCHE BANK AG	-0.30	20-05-22
623	20-05-21	DEUTSCHE BANK AG	-0.26	20-05-20
624	20-05-18	DEUTSCHE BANK AG	0.26	20-05-15
625	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-13
626	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-28
627	20-04-27	DEUTSCHE BANK AG	-0.26	20-04-24
628	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-23
629	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-17
630		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-17
631		CITIBANK N.A.	-1.23	20-04-17
632	20-04-17	CITIBANK N.A.	-0.35	20-04-16
633	20-04-16	CITIBANK N.A.	-0.25	20-04-15
634	20-04-15	CITIBANK N.A.	-0.45	20-04-14
635	20-04-09	CITIBANK N.A.	-0.41	20-04-08
636	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-02
637		CITIBANK N.A.	-0.44	20-04-02
638	20-03-26	DEUTSCHE BANK AG	0.32	20-03-25
639	20-03-09	CITIBANK N.A.	-0.35	20-03-06
640	20-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	20-03-04
641		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-04
642	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
643	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
644		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-02-07
645		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-02-07
646		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	20-02-07
647	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-06
648		JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
649		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-06
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
651	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-02-03
652		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-03
653	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.47	20-01-31
654		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-31
655	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-30
656		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-30
657	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-17
658		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-17
659	19-12-27	CHINA INDUSTRIAL SECURITIES	-0.28	19-12-23
660	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-12-19
661		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-19
662	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-18
663	19-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-12-10
664	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-22
665		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	19-11-22
666	19-11-20	CITIBANK N.A.	0.35	19-11-19
667	19-11-18	DEUTSCHE BANK AG	0.39	19-11-15
668		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-15
669	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-11-04
670		DEUTSCHE BANK AG	-0.32	19-11-04
671	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
672	19-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-10-25
673	19-10-14	DEUTSCHE BANK AG	0.59	19-10-11
674		UBS SECURITIES HONG KONG LTD	-0.58	19-10-11
675	19-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	19-09-27
676	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-24
677		DEUTSCHE BANK AG	-0.63	19-09-24
678	19-09-24	DEUTSCHE BANK AG	0.30	19-09-23
679	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-20
680	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-19
681		DEUTSCHE BANK AG	0.41	19-09-19
682		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-19
683	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-18
684		DEUTSCHE BANK AG	-0.35	19-09-18
685	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-09
686		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-09-10
687	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-06
688		BOCI SECURITIES LTD	-0.38	19-09-06
689	19-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-03
690		DEUTSCHE BANK AG	-0.33	19-09-03
691	19-09-02	DEUTSCHE BANK AG	0.31	19-08-30
692	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
693		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
694	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-08-28
695		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-28
696		DEUTSCHE BANK AG	-0.47	19-08-28
697	19-08-23	DEUTSCHE BANK AG	0.28	19-08-22
698	19-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	19-08-15
699		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-08-21
700	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.37	19-08-05
701		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-08-05
702		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-05
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-08-05
704	19-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-07-19
705	19-07-19	DEUTSCHE BANK AG	-0.33	19-07-18
706	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-07-15
707	19-07-12	DEUTSCHE BANK AG	0.30	19-07-11
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-11
709	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-10
710		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-07-10
711		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-10
712	19-07-10	DEUTSCHE BANK AG	-0.48	19-07-09
713	19-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-08
714	19-07-05	UBS SECURITIES HONG KONG LTD	0.29	19-07-04
715		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-04
716	19-07-04	DEUTSCHE BANK AG	0.35	19-07-03
717		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-03
718	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-25
719		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-06-25
720	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-21
721		DEUTSCHE BANK AG	-0.41	19-06-21
722	19-06-21	DEUTSCHE BANK AG	0.60	19-06-20
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	19-06-20
724	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	19-06-19
725		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-19
726		DEUTSCHE BANK AG	-0.73	19-06-19
727	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-04
728	19-06-04	DEUTSCHE BANK AG	-0.33	19-06-03
729	19-05-31	UBS SECURITIES HONG KONG LTD	0.26	19-05-30
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-05-30
731		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-30
732	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-05-29
733		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-29
734		DEUTSCHE BANK AG	-0.42	19-05-29
735	19-05-29	DEUTSCHE BANK AG	-0.26	19-05-28
736		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-05-28
737	19-05-28	DEUTSCHE BANK AG	0.39	19-05-27
738		UBS SECURITIES HONG KONG LTD	-0.32	19-05-27
739	19-05-27	UBS SECURITIES HONG KONG LTD	0.34	19-05-24
740	19-05-23	DEUTSCHE BANK AG	0.26	19-05-22
741	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-21
742		DEUTSCHE BANK AG	-0.30	19-05-21
743	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-05-17
744	19-05-20	DEUTSCHE BANK AG	0.82	19-05-17
745		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-05-17
746	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-10
747		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-10
748	19-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.74	19-05-08
749		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-05-08
750		DEUTSCHE BANK AG	-0.33	19-05-08
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.80	19-05-08
752	19-05-03	DEUTSCHE BANK AG	-0.25	19-05-02
753	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.40	19-04-23
754		DEUTSCHE BANK AG	0.37	19-04-23
755		MERRILL LYNCH FAR EAST LTD	-0.97	19-04-23
756	19-04-23	DEUTSCHE BANK AG	0.82	19-04-18
757		JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-18
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-04-18
759		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
760		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-18
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-04-18
762	19-04-18	THE HONGKONG AND SHANGHAI BANKING	2.98	19-04-17
763		MERRILL LYNCH FAR EAST LTD	0.92	19-04-17
764		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-17
765		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-04-17
766		CITIBANK N.A.	0.59	19-04-17
767		DEUTSCHE BANK AG	0.38	19-04-17
768		UBS SECURITIES HONG KONG LTD	0.27	19-04-17
769		DEUTSCHE SECURITIES ASIA LTD	0.27	19-04-17
770		BNP PARIBAS	0.26	19-04-17
771		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-17
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.45	19-04-17
773	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	19-04-16
774		JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-16
775		DEUTSCHE BANK AG	-3.99	19-04-16
776	19-04-16	DEUTSCHE BANK AG	0.36	19-04-15
777	19-04-11	DEUTSCHE BANK AG	0.52	19-04-10
778		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-10
779	19-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	19-04-08
780		DEUTSCHE BANK AG	-0.26	19-04-08
781		CITIC SECURITIES BROKERAGE (HK) LTD	-1.79	19-04-08
782	19-04-02	DEUTSCHE BANK AG	0.25	19-04-01
783		MERRILL LYNCH FAR EAST LTD	-0.33	19-04-01
784	19-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	5.71	19-03-29
785	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-15
786	19-03-08	DEUTSCHE BANK AG	0.29	19-03-07
787	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-06
788		DEUTSCHE BANK AG	-0.26	19-03-06
789		CITIBANK N.A.	-0.49	19-03-06
790	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-05
791		CITIBANK N.A.	-0.49	19-03-05
792	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-28
793		CITIBANK N.A.	-0.50	19-02-28
794	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-02-27
795		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-27
796	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-26
797		CITIBANK N.A.	-0.28	19-02-26
798	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-19
799	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-18
800		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-18
801	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-13
802		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-02-13
803	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-02-01
804		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-02-12
805	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-10-26
806		DEUTSCHE BANK AG	1.59	18-10-26
807		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.30	18-10-26
808	18-10-10	CITIBANK N.A.	1.99	18-10-09
809	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-07-17
810		J.P. MORGAN BROKING (HONG KONG) LTD	-0.67	18-07-18
811	18-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.67	18-03-26
812		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-17
813	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-22
814		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
815	18-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	18-03-23
816		DEUTSCHE BANK AG	3.17	18-03-23
817		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.60	18-03-22
818	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-02-22
819		DEUTSCHE BANK AG	-0.30	18-02-22
820	18-02-22	DEUTSCHE BANK AG	0.31	18-02-21
821		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-02-21
822	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-02
823		DEUTSCHE BANK AG	-0.27	18-02-02
824	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-31
826	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-01-30
827		DEUTSCHE BANK AG	1.36	18-01-30
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	18-01-30
829	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-25
830		DEUTSCHE BANK AG	-0.29	18-01-25
831	18-01-25	DEUTSCHE BANK AG	0.30	18-01-24
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-24
833	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-19
834		DEUTSCHE BANK AG	-0.30	18-01-19
835	17-12-20	CITIBANK N.A.	5.97	17-12-19
836	17-11-09	DEUTSCHE BANK AG	0.45	17-11-07
837		DBS BANK (HONG KONG) LTD	-0.45	17-11-07
838	17-11-07	DEUTSCHE BANK AG	0.74	17-11-03
839		DBS BANK (HONG KONG) LTD	-0.74	17-11-06
840	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	5.67	17-11-02
841	17-10-20	BOCOM INTERNATIONAL SECURITIES LTD	1.42	17-10-13
842	17-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	10.79	17-07-24
843	17-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.44	17-06-20
844		JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-20
845		CITIBANK N.A.	-0.35	17-06-20
846	17-06-20	DEUTSCHE BANK AG	-0.30	17-06-19
847	17-06-09	DEUTSCHE BANK AG	6.58	17-06-07
848	17-05-09	DEUTSCHE BANK AG	0.30	17-05-08
849		CITIBANK N.A.	-0.26	17-05-08
850	17-03-22	CITIBANK N.A.	-1.99	17-03-21
851	17-03-10	CITIBANK N.A.	1.99	17-03-09
852	17-03-08	DEUTSCHE BANK AG	0.41	17-03-07
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-03-07
854	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-17
855		DEUTSCHE BANK AG	-0.34	16-11-17
856	16-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-03
857	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	16-11-02
858		THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-02
859		MERRILL LYNCH FAR EAST LTD	-0.45	16-11-01
860		UBS SECURITIES HONG KONG LTD	-0.83	16-11-02
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	16-11-02
862		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-11-01
863	16-11-02	DEUTSCHE BANK AG	0.95
864		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	16-11-01
865		DEUTSCHE SECURITIES ASIA LTD	-0.95	16-11-01
866	16-11-01	JPMORGAN CHASE BANK, NATIONAL	4.87
867		MORGAN STANLEY HONG KONG SECURITIES LTD	2.92
868		DBS BANK (HONG KONG) LTD	1.62
869		BOCI SECURITIES LTD	1.47
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44
871		UBS SECURITIES HONG KONG LTD	1.40
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28
873		DEUTSCHE SECURITIES ASIA LTD	1.19
874		THE HONGKONG AND SHANGHAI BANKING	0.88
875		BANK OF CHINA (HONG KONG) LTD	0.68
876		MERRILL LYNCH FAR EAST LTD	0.51
877		CITIBANK N.A.	0.51
878		BOCOM INTERNATIONAL SECURITIES LTD	0.50
879		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38
880		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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