CHINA CINDA ASSET MANAGEMENT CO., LTD.: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01359	2013-12-12			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	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-21
2		CITIBANK N.A.	0.32	25-11-21
3		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-21
4	25-10-20	CITIBANK N.A.	0.27	25-10-17
5		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
6	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
7		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-23
8	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-22
9		CITIBANK N.A.	-0.60	25-09-22
10	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
11	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
12	25-09-11	CITIBANK N.A.	-0.42	25-09-10
13	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
14	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-08
15	25-09-08	CITIBANK N.A.	0.31	25-09-05
16		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-05
17		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-05
18	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-04
19		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-04
20	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-03
21		CITIBANK N.A.	-1.01	25-09-03
22	25-09-03	CITIBANK N.A.	0.26	25-09-02
23		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-02
24	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
25		BNP PARIBAS	-0.43	25-09-01
26	25-09-01	BNP PARIBAS	0.47	25-08-29
27		MERRILL LYNCH FAR EAST LTD	0.43	25-08-29
28		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-29
29	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-28
30		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-28
31	25-08-28	CITIBANK N.A.	0.39	25-08-27
32		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-08-27
33	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-08-26
34		CITIBANK N.A.	-0.47	25-08-26
35	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
36	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-08-20
37	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-19
38		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-19
39	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-18
41	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
42	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-30
43	25-07-23	CITIBANK N.A.	-0.33	25-07-22
44	25-07-22	CITIBANK N.A.	0.81	25-07-21
45		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-21
46	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-17
47	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-16
48	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-14
49		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-14
50	25-07-11	CITIBANK N.A.	-0.26	25-07-10
51	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-08
52	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-07
53	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-02
54	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-30
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
56		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-30
57		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-30
58		CITIBANK N.A.	-1.20	25-06-30
59	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-27
60		CITIBANK N.A.	-0.28	25-06-27
61		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-27
62	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-26
63	25-06-26	CITIBANK N.A.	0.33	25-06-25
64	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
65		CITIBANK N.A.	-0.46	25-06-19
66	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
67		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-12
68	25-06-10	CITIBANK N.A.	-0.29	25-06-09
69	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-29
70		CITIBANK N.A.	-0.44	25-04-29
71	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-28
72		CITIBANK N.A.	-0.49	25-04-28
73	25-04-17	CITIBANK N.A.	-0.27	25-04-16
74	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-15
75		CITIBANK N.A.	-0.27	25-04-15
76	25-04-15	CITIBANK N.A.	0.47	25-04-14
77		BNP PARIBAS	-0.33	25-04-14
78	25-04-09	CITIBANK N.A.	0.29	25-04-08
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
80		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
81	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
82	25-03-26	CITIBANK N.A.	-0.26	25-03-25
83	25-03-21	CITIBANK N.A.	-0.27	25-03-20
84	25-03-19	CITIBANK N.A.	0.30	25-03-18
85		BNP PARIBAS	-0.25	25-03-18
86	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-17
87	25-03-17	BNP PARIBAS	0.29	25-03-14
88	25-03-05	CITIBANK N.A.	0.39	25-03-04
89		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-04
90	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
91		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
92	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
93	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-26
94		CITIBANK N.A.	-0.26	25-02-26
95	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-18
96		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
97		CITIBANK N.A.	-0.47	25-02-18
98		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-18
99	25-02-18	CITIBANK N.A.	0.50	25-02-17
100		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
101	25-02-14	CITIBANK N.A.	-0.30	25-02-13
102	25-01-10	CITIBANK N.A.	0.43	25-01-09
103		HANTEC SECURITIES CO LTD	-0.45	25-01-08
104	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
105	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-02
106	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-12-19
107	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
108	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-11
109		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
110		CITIBANK N.A.	-0.56	24-12-11
111	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-27
112	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-26
113	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-25
114	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
115		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
116	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
117	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
118		CITIBANK N.A.	0.52	24-11-13
119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-11-13
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
121		BOCI SECURITIES LTD	-0.32	24-11-13
122		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-13
123	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-12
124	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-11
125		CITIBANK N.A.	-0.59	24-11-11
126	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
127	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-06
128	24-11-06	CITIBANK N.A.	0.39	24-11-05
129		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
130	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
131	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
132	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-29
133		CITIBANK N.A.	-0.31	24-10-29
134	24-10-24	CITIBANK N.A.	-0.41	24-10-23
135	24-10-23	CITIBANK N.A.	0.28	24-10-22
136	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
137		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-21
138	24-10-21	CITIBANK N.A.	0.72	24-10-18
139		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
140		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
141	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-17
142		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-17
143	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
145		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
146	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
147		CITIBANK N.A.	0.34	24-10-15
148		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
149		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-15
150	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
151	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
153	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-03
154		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
155	24-10-09	CITIBANK N.A.	0.44	24-10-08
156		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
157	24-10-04	FUTU SECURITIES INTERNATIONAL	0.66	24-10-03
158		HANTEC SECURITIES CO LTD	0.34	24-10-03
159		CITIBANK N.A.	-0.30	24-10-03
160		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-03
161	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-02
162		HANTEC SECURITIES CO LTD	0.44	24-09-26
163		FUTU SECURITIES INTERNATIONAL	0.32	24-10-02
164		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
165		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-02
166		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
167		CITIBANK N.A.	-0.98	24-10-02
168	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
169	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
170		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
171	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.28	24-08-09
172		JPMORGAN CHASE BANK, NATIONAL	-2.28	24-08-09
173	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
174		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-07-30
175	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-24
176		CITIBANK N.A.	-0.49	24-07-25
177	24-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-07-23
178	24-07-22	CITIBANK N.A.	0.61	24-07-19
179		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-19
180	24-07-18	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-17
181		CITIBANK N.A.	-0.37	24-07-17
182	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-12
183		UBS SECURITIES HONG KONG LTD	-0.38	24-07-12
184	24-07-11	MERRILL LYNCH FAR EAST LTD	0.38	24-07-10
185		UBS SECURITIES HONG KONG LTD	0.37	24-07-09
186		CITIBANK N.A.	-0.78	24-07-10
187	24-07-04	CITIBANK N.A.	0.99	24-07-03
188		MERRILL LYNCH FAR EAST LTD	-0.35	24-07-03
189		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-07-03
190	24-07-03	CITIBANK N.A.	1.49	24-07-02
191		BNP PARIBAS	-1.61	24-07-02
192	24-06-28	BNP PARIBAS	1.57	24-06-27
193		MERRILL LYNCH FAR EAST LTD	0.68	24-06-27
194		CITIBANK N.A.	-2.23	24-06-27
195	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-25
196		CITIBANK N.A.	-0.69	24-06-26
197	24-06-24	CITIBANK N.A.	0.62	24-06-21
198		MERRILL LYNCH FAR EAST LTD	-0.65	24-06-21
199	24-06-17	MERRILL LYNCH FAR EAST LTD	0.67	24-06-14
200		CITIBANK N.A.	-0.80	24-06-14
201	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-05
202		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-05
203		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-05
204	24-06-05	CITIBANK N.A.	1.30	24-06-04
205		THE HONGKONG AND SHANGHAI BANKING	0.45	24-06-04
206		BNP PARIBAS	-0.26	24-06-04
207		UBS SECURITIES HONG KONG LTD	-1.47	24-06-04
208	24-06-04	CITIBANK N.A.	2.75	24-06-03
209		UBS SECURITIES HONG KONG LTD	1.61	24-06-03
210		MERRILL LYNCH FAR EAST LTD	0.49	24-06-03
211		BNP PARIBAS	-0.30	24-06-03
212		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	24-06-03
213		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-06-03
214	24-06-03	BNP PARIBAS	0.37	24-05-31
215	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-22
216	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-21
217	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
218	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	24-04-10
219		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-10
220	24-03-19	CITIBANK N.A.	0.35	24-03-18
221		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-18
222	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
223		CITIBANK N.A.	-0.29	24-03-08
224	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-06
225	24-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-24
226	23-12-28	CITIBANK N.A.	0.61	23-12-27
227		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-27
228	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-15
229		BOCI SECURITIES LTD	-0.37	23-11-15
230	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-17
231		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-17
232	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-07
233		CITIBANK N.A.	-0.36	23-07-07
234	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-05
235		CITIBANK N.A.	-0.47	23-07-05
236	23-07-04	CITIBANK N.A.	0.51	23-07-03
237		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-03
238	23-06-30	CITIBANK N.A.	0.37	23-06-29
239		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-29
240	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.47	23-06-28
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-06-28
242	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-26
243		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-26
244	23-06-26	CITIBANK N.A.	-0.39	23-06-23
245	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-06-21
246		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-06-21
247		CITIBANK N.A.	-0.71	23-06-21
248	23-06-16	CITIBANK N.A.	0.42	23-06-15
249		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-15
250	23-06-12	MERRILL LYNCH FAR EAST LTD	0.25	23-06-09
251	23-05-10	CITIBANK N.A.	-0.26	23-05-09
252	23-05-08	CITIBANK N.A.	-0.36	23-05-05
253	23-04-25	CITIBANK N.A.	-0.25	23-04-24
254	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-20
255		CITIBANK N.A.	-0.30	23-03-20
256	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-29
257	22-11-16	CITIBANK N.A.	0.26	22-11-15
258	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
259		CITIBANK N.A.	-0.53	22-10-21
260	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-05
261		CITIBANK N.A.	0.28	22-10-05
262		BNP PARIBAS	-1.33	22-10-05
263	22-10-05	BNP PARIBAS	0.82	22-10-03
264		UBS SECURITIES HONG KONG LTD	-0.47	22-10-03
265		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-10-03
266	22-09-27	UBS SECURITIES HONG KONG LTD	0.60	22-09-23
267		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
268	22-09-26	CITIBANK N.A.	3.83	22-09-23
269	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
270		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
271	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-08-02
272		CITIBANK N.A.	-0.35	22-08-02
273	22-07-06	CITIBANK N.A.	0.69	22-07-05
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-07-05
275	22-07-05	CITIBANK N.A.	0.64	22-07-04
276		BNP PARIBAS	-0.65	22-07-04
277	22-06-30	BNP PARIBAS	0.45	22-06-29
278		CITIBANK N.A.	-0.26	22-06-29
279	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-06-28
280		CITIBANK N.A.	-0.63	22-06-28
281	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.03	22-05-27
282		UBS SECURITIES HONG KONG LTD	-1.03	22-05-27
283	22-02-14	CITIBANK N.A.	0.25	22-02-11
284	21-12-30	CITIBANK N.A.	-0.34	21-12-29
285	21-11-24	CITIBANK N.A.	-0.27	21-11-23
286	21-10-12	FUTU SECURITIES INTERNATIONAL	0.35	21-10-11
287		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
288	21-08-16	CITIBANK N.A.	0.50	21-08-13
289		DEUTSCHE BANK AG	-0.50	21-08-13
290	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.37	21-07-28
291		DEUTSCHE BANK AG	-0.35	21-07-28
292	21-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-07-20
293	21-07-08	DEUTSCHE BANK AG	0.25	21-07-07
294	21-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-07-06
295	21-07-02	DEUTSCHE BANK AG	0.38	21-06-30
296	21-06-29	UBS SECURITIES HONG KONG LTD	0.80	21-06-28
297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-28
298	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-24
299		DEUTSCHE BANK AG	-0.38	21-06-24
300	21-06-23	DEUTSCHE BANK AG	0.28	21-06-22
301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-22
302	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-18
303		BNP PARIBAS	-0.29	21-06-18
304	21-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-06-16
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-06-16
306	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-26
307	21-05-26	BNP PARIBAS	0.44	21-05-25
308		DEUTSCHE BANK AG	-0.27	21-05-25
309	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
310	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-18
311		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-17
312	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-18
313		DEUTSCHE BANK AG	-0.28	21-01-18
314	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-15
316	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-07
317		UBS SECURITIES HONG KONG LTD	-0.59	21-01-07
318	21-01-07	UBS SECURITIES HONG KONG LTD	0.61	21-01-06
319		DEUTSCHE BANK AG	-0.38	21-01-06
320	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-12-11
321		DEUTSCHE BANK AG	-0.29	20-12-11
322	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-27
323		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-11-27
324	20-11-10	DEUTSCHE BANK AG	0.80	20-11-09
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-11-09
326	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-02
327	20-10-30	DEUTSCHE BANK AG	-0.26	20-10-29
328	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-24
329		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-28
330		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-28
331	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-23
332	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-25
333		DEUTSCHE BANK AG	-0.31	20-08-25
334	20-08-25	DEUTSCHE BANK AG	0.29	20-08-24
335		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-24
336	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-21
337		DEUTSCHE BANK AG	-0.28	20-08-21
338	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-06
339		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	20-07-03
340	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.34	20-07-02
341	20-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-06-30
342		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-06-30
343	20-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-06-29
344		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-29
345	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-26
346		DEUTSCHE BANK AG	-0.29	20-06-26
347	20-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-23
348		DEUTSCHE BANK AG	-0.25	20-06-23
349	20-06-09	FUNDERSTONE SECURITIES LTD	0.33	20-03-17
350		OCBC BANK (HONG KONG) LTD	-0.33	20-06-04
351	20-06-08	DEUTSCHE BANK AG	0.29	20-06-05
352	20-05-15	DEUTSCHE BANK AG	-0.31	20-05-14
353	20-03-26	OCBC BANK (HONG KONG) LTD	0.29	20-03-09
354		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-25
355	20-03-20	UBS SECURITIES HONG KONG LTD	0.43	20-03-19
356		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-19
357	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-25
358		BOCI SECURITIES LTD	-0.26	20-02-25
359	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	20-02-07
360		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
361	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-17
362		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-01-17
363	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-23
364		CITIBANK N.A.	-0.42	19-12-23
365	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-11
366		SHANGHAI COMMERCIAL BANK LTD	-0.37	19-12-04
367	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
368		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-19
369	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-09-13
370		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-13
371	19-09-12	BNP PARIBAS	0.36	19-09-11
372		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-11
373	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-10
374		DEUTSCHE BANK AG	-0.29	19-09-10
375		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-09-10
376	19-07-30	DEUTSCHE BANK AG	0.28	19-07-29
377		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-29
378	19-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-07-03
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
380	19-07-03	DEUTSCHE BANK AG	0.27	19-07-02
381	19-06-27	BNP PARIBAS	0.37	19-06-26
382		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-26
383		DEUTSCHE BANK AG	-0.52	19-06-26
384	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	19-06-24
385		DEUTSCHE BANK AG	0.32	19-06-24
386		CITIBANK N.A.	-0.35	19-06-24
387		BOCI SECURITIES LTD	-0.73	19-06-24
388	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-20
389		DEUTSCHE BANK AG	-0.52	19-06-20
390	19-06-04	UBS SECURITIES HONG KONG LTD	-0.28	19-06-03
391	19-05-31	UBS SECURITIES HONG KONG LTD	0.32	19-05-30
392		CITIBANK N.A.	-0.35	19-05-30
393	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-01-09
394	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-12
395		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-12
396	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
397	18-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-06
398	18-09-05	CITIBANK N.A.	-0.32	18-09-04
399	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
400		BNP PARIBAS	-0.35	18-07-23
401	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-12
402	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-11
403	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-10
404	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-09
405		BNP PARIBAS	-0.34	18-07-09
406	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
407	18-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-29
408	18-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-28
409	18-06-28	BNP PARIBAS	0.55	18-06-27
410		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-27
411	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-29
412		DEUTSCHE BANK AG	-0.42	18-05-29
413	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-17
414	18-04-17	BNP PARIBAS	0.30	18-04-16
415	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-13
416		BNP PARIBAS	-0.25	18-04-13
417	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
418		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-03-26
419	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
420		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-03-19
421	18-02-21	CITIBANK N.A.	0.43	18-02-20
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-20
423		DEUTSCHE BANK AG	-0.42	18-02-20
424		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-20
425	18-02-20	DEUTSCHE BANK AG	0.59	18-02-14
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-02-14
427	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-13
428		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-13
429	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-02-12
430		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-12
431	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
432	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-24
433		BOCI SECURITIES LTD	-0.31	18-01-24
434	18-01-23	HANG SENG SECURITIES LTD	-0.29	18-01-22
435	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-12-07
436	17-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	17-11-10
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-11-15
438	17-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-10-10
439	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
440		DEUTSCHE BANK AG	-0.30	17-09-27
441	17-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-31
442	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-14
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	17-08-14
444	17-08-03	BNP PARIBAS	-0.26	17-08-02
445	17-08-02	DEUTSCHE BANK AG	-0.51	17-08-01
446	17-07-06	DEUTSCHE BANK AG	0.28	17-07-05
447	17-07-03	MERRILL LYNCH FAR EAST LTD	0.28	17-06-30
448		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-30
449		DEUTSCHE BANK AG	-0.64	17-06-30
450	17-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-28
451	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-26
452		BNP PARIBAS	-0.46	17-06-26
453	17-06-26	BNP PARIBAS	0.46	17-06-23
454		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-23
455	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-20
456	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
457		UBS SECURITIES HONG KONG LTD	-0.37	17-06-14
458	17-06-13	UBS SECURITIES HONG KONG LTD	0.36	17-06-12
459		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-06-12
460		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-06-12
461		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-06-12
462	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-06-09
464	17-06-02	BNP PARIBAS	0.26	17-06-01
465		CITIBANK N.A.	-0.25	17-06-01
466	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-02
467		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-02
468		DEUTSCHE BANK AG	-0.32	17-05-02
469	17-04-26	DEUTSCHE BANK AG	0.30	17-04-25
470		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-25
471	17-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-24
472		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-24
473	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-19
474	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-10
475	17-04-05	BNP PARIBAS	0.38	17-04-03
476		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-03
477	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-30
478	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-22
479	17-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-07
480	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-03
481	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
482		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
483	16-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	14.06	16-11-25
484		BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-28
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-28
486		BOCI SECURITIES LTD	-0.42	16-12-28
487		DEUTSCHE BANK AG	-0.42	16-12-28
488		CITIBANK N.A.	-0.92	16-12-28
489		JPMORGAN CHASE BANK, NATIONAL	-0.95	16-12-28
490		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	16-12-28
491		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-12-28
492		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-12-28
493	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-22
494	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
495	16-11-21	UBS SECURITIES HONG KONG LTD	-0.41	16-11-18
496	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-15
497		CITIBANK N.A.	-0.28	16-11-15
498	16-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-11-09
499	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-03
500	16-11-03	DEUTSCHE BANK AG	0.26	16-11-02
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-11-02
502	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-18
503		DEUTSCHE BANK AG	-0.33	16-10-18
504	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-09-29
505		BNP PARIBAS	0.28	16-09-29
506		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
507	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
508	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-23
509	16-09-22	UBS SECURITIES HONG KONG LTD	-0.36	16-09-21
510	16-09-21	UBS SECURITIES HONG KONG LTD	-0.44	16-09-20
511	16-09-13	CITIBANK N.A.	0.27	16-09-12
512		UBS SECURITIES HONG KONG LTD	-0.36	16-09-12
513		DEUTSCHE BANK AG	-0.44	16-09-12
514	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-02
515	16-08-03	BNP PARIBAS	0.75	16-08-01
516		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-08-01
517	16-07-27	SG SECURITIES (HK) LTD	-0.30	16-07-26
518	16-07-25	BNP PARIBAS	0.37	16-07-22
519		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-22
520	16-07-12	DEUTSCHE BANK AG	0.52	16-07-11
521		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
522		BNP PARIBAS	-0.84	16-07-11
523	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-08
524		BNP PARIBAS	-0.40	16-07-08
525	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-07
526		DEUTSCHE BANK AG	0.29	16-07-07
527		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-07-07
528	16-07-07	DEUTSCHE BANK AG	1.36	16-07-06
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-06
530		MERRILL LYNCH FAR EAST LTD	-0.35	16-07-06
531		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-06
532	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.66	16-07-04
533		MERRILL LYNCH FAR EAST LTD	0.37	16-07-04
534		SG SECURITIES (HK) LTD	0.34	16-07-04
535		BNP PARIBAS	-0.44	16-07-04
536		DEUTSCHE BANK AG	-1.01	16-07-04
537	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
538		DEUTSCHE BANK AG	-0.51	16-06-30
539	16-06-30	BNP PARIBAS	0.49	16-06-29
540		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-29
541		DEUTSCHE BANK AG	-0.42	16-06-29
542	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-06-27
543		BNP PARIBAS	0.82	16-06-27
544		CITIBANK N.A.	-0.34	16-06-27
545		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-27
546		DEUTSCHE BANK AG	-1.23	16-06-27
547	16-06-21	BNP PARIBAS	0.39	16-06-20
548		SG SECURITIES (HK) LTD	-0.35	16-06-20
549	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-14
550	16-06-02	DEUTSCHE BANK AG	1.45	16-06-01
551		JPMORGAN CHASE BANK, NATIONAL	-1.40	16-06-01
552	16-06-01	JPMORGAN CHASE BANK, NATIONAL	1.34	16-05-31
553		DEUTSCHE BANK AG	-1.16	16-05-31
554	16-05-23	DEUTSCHE BANK AG	0.33	16-05-20
555		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-20
556	16-05-11	DEUTSCHE BANK AG	1.02	16-05-10
557		JPMORGAN CHASE BANK, NATIONAL	-1.04	16-05-10
558	16-05-03	CITIBANK N.A.	0.31	16-04-29
559		BNP PARIBAS	-0.27	16-04-29
560	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
561		DEUTSCHE BANK AG	-0.36	16-04-21
562	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
563		DEUTSCHE BANK AG	-0.72	16-03-23
564	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
565	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-03
566	16-02-19	CITIBANK N.A.	0.30	16-02-18
567		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-18
568	16-02-05	SG SECURITIES (HK) LTD	0.28	16-02-04
569	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
570	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-16
571		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-16
572	15-12-10	BNP PARIBAS	0.31	15-12-09
573	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-04
574		BNP PARIBAS	-0.38	15-12-04
575	15-11-27	DEUTSCHE BANK AG	1.12	15-11-26
576		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-11-26
577	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
578	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-16
579		DEUTSCHE BANK AG	-0.75	15-11-16
580	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-10
581		BNP PARIBAS	-0.39	15-11-10
582	15-11-09	DEUTSCHE BANK AG	0.30	15-11-06
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-11-06
584	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-11-04
585		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-04
586	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-29
587	15-09-18	DEUTSCHE BANK AG	0.56	15-09-17
588		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-17
589		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-09-17
590	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-14
591	15-09-11	DEUTSCHE BANK AG	0.81	15-09-10
592		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-09-10
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
594		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-09-10
595	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-09-09
596		DEUTSCHE BANK AG	-0.36	15-09-09
597		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-09-09
598	15-09-04	BNP PARIBAS	0.64	15-09-02
599		UBS SECURITIES HONG KONG LTD	-0.34	15-09-02
600		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-09-02
601	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-01
602		BNP PARIBAS	-0.65	15-09-01
603	15-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-31
604	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
605	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-14
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-14
607	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-07-10
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-07-10
609	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.48	15-07-06
610		UBS SECURITIES HONG KONG LTD	-0.30	15-07-06
611	15-07-06	DEUTSCHE BANK AG	0.80	15-07-03
612		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-03
613	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-02
614		DEUTSCHE BANK AG	-0.30	15-07-02
615	15-07-02	MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
616		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-30
617		DEUTSCHE BANK AG	-0.51	15-06-30
618	15-06-30	DEUTSCHE BANK AG	0.58	15-06-29
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-06-29
620	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	15-06-26
621		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	15-06-26
622		JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-26
623		UBS SECURITIES HONG KONG LTD	0.34	15-06-26
624		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
625		DEUTSCHE BANK AG	-0.86	15-06-26
626		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	15-06-26
627	15-06-25	DEUTSCHE BANK AG	-0.42	15-06-24
628	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-06-22
629		THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-22
630		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-22
631		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
632		DEUTSCHE BANK AG	-0.45	15-06-22
633	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-04
634	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-02
635		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
636	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-06-01
637		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-01
638		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-01
639		DEUTSCHE BANK AG	-0.76	15-06-01
640	15-05-28	UBS SECURITIES HONG KONG LTD	-0.28	15-05-27
641	15-05-27	JPMORGAN CHASE BANK, NATIONAL	1.28	15-05-26
642		THE HONGKONG AND SHANGHAI BANKING	0.89	15-05-26
643		UBS SECURITIES HONG KONG LTD	-2.28	15-05-26
644	15-05-08	DEUTSCHE BANK AG	0.66	15-05-07
645		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
646		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-05-07
647		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-05-07
648	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-06
649		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-05-06
651		DEUTSCHE BANK AG	-0.56	15-05-06
652	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-05
653	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-30
654	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-04-29
655		UBS SECURITIES HONG KONG LTD	-0.80	15-04-29
656	15-04-29	CITIBANK N.A.	-0.48	15-04-28
657	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-23
658		DEUTSCHE BANK AG	-0.29	15-04-23
659	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	15-04-22
660	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
661	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-20
662	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
663		UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
664	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-04-15
665		JPMORGAN CHASE BANK, NATIONAL	0.64	15-04-15
666		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-04-15
667		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-15
668		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
669		UBS SECURITIES HONG KONG LTD	-3.98	15-04-15
670	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-14
671	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-04-13
672		KGI ASIA LTD	0.45	15-04-13
673		CITIBANK N.A.	0.26	15-04-13
674		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	15-04-13
675	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-10
676		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-04-10
677	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-09
678		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
679		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-09
680		DEUTSCHE BANK AG	-0.26	15-04-09
681	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-08
682	15-03-30	JPMORGAN CHASE BANK, NATIONAL	2.26	15-03-27
683		THE HONGKONG AND SHANGHAI BANKING	-2.11	15-03-27
684	15-03-18	UBS SECURITIES HONG KONG LTD	12.90	15-03-17
685		DEUTSCHE BANK AG	1.20	15-03-17
686		CITIBANK N.A.	-0.27	15-03-17
687		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-17
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-03-17
689	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-12
690		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-03-12
691	15-03-10	CITIBANK N.A.	1.59	15-03-09
692		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	15-03-09
693	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-19
694		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-01-19
695	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-13
696	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-12
697	15-01-09	DEUTSCHE BANK AG	0.37	15-01-08
698		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-08
699	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-01-07
700		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-07
701		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-07
702		DEUTSCHE BANK AG	-0.38	15-01-07
703	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-23
704	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-16
705	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-12
706	14-12-02	BOCI SECURITIES LTD	0.38	14-12-01
707		UBS SECURITIES HONG KONG LTD	-0.40	14-12-01
708		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-12-01
709	14-12-01	UBS SECURITIES HONG KONG LTD	-0.27	14-11-28
710	14-11-28	CITIBANK N.A.	-0.27	14-11-27
711	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.37	14-11-26
712		UBS SECURITIES HONG KONG LTD	-0.34	14-11-26
713	14-11-26	JPMORGAN CHASE BANK, NATIONAL	1.05	14-11-25
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
715		CITIBANK N.A.	-0.35	14-11-25
716	14-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
717	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-20
718	14-11-20	CITIBANK N.A.	0.97	14-11-19
719		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
720	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-13
721	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-06
722		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-10-06
723	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-09-30
724		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-09-30
725	14-09-23	UBS SECURITIES HONG KONG LTD	0.26	14-09-22
726		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-09-22
727	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.34	14-09-18
728		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-18
729		DEUTSCHE BANK AG	-1.35	14-09-18
730	14-09-17	DEUTSCHE BANK AG	1.17	14-09-16
731		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-16
732	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
733		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-05
734	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-04
735	14-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-02
736	14-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-08-08
737		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-08-08
738		THE BANK OF EAST ASIA LTD	-0.92	14-08-08
739	14-08-01	DEUTSCHE BANK AG	-0.25	14-07-31
740	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-30
741	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-29
742		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
743	14-07-29	CITIBANK N.A.	-0.31	14-07-28
744	14-07-25	UBS SECURITIES HONG KONG LTD	0.62	14-07-24
745		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
746		CITIBANK N.A.	-0.35	14-07-24
747		JPMORGAN CHASE BANK, NATIONAL	-1.05	14-07-24
748	14-07-24	CITIBANK N.A.	-0.30	14-07-23
749	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
750	14-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-10
751	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-02
752		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-02
753	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
754	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-24
755	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
756	14-06-20	DEUTSCHE BANK AG	0.34	14-06-19
757	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-06-18
758		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
759		DEUTSCHE BANK AG	-0.52	14-06-18
760	14-06-13	THE BANK OF EAST ASIA LTD	0.74	14-06-12
761		DEUTSCHE BANK AG	0.35	14-06-12
762		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-06-12
763	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-11
764	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-09
765		BNP PARIBAS	0.32	14-06-09
766	14-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-06
767	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-14
768	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-03
769		DEUTSCHE BANK AG	-0.63	14-04-03
770	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-26
771		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-03-26
772	14-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-19
773	14-03-19	DEUTSCHE BANK AG	0.83	14-03-18
774		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-18
775	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
776	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-07
777	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-06
778	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-05
779	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-03-03
780		JPMORGAN CHASE BANK, NATIONAL	0.51	14-03-03
781		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-03
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-03
783		DEUTSCHE BANK AG	-0.64	14-03-03
784	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-18
786	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-17
787		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-02-17
788	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
789		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-12
790	14-02-12	DEUTSCHE BANK AG	0.58	14-02-11
791		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
792		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-11
793		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-02-11
794	14-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-02-10
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-02-10
796		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-10
797	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-04
798	14-01-27	UBS SECURITIES HONG KONG LTD	1.99	14-01-24
799		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
800		CITIBANK N.A.	-2.02	14-01-24
801	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-23
802	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-13
803	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-01-09
804		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-09
805	14-01-07	THE HONGKONG AND SHANGHAI BANKING	2.07	14-01-06
806		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	14-01-06
807		CITIBANK N.A.	1.43	14-01-06
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-06
809		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-01-06
810		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-01-06
811	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.41	13-12-24
812		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-12-23
813	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-19
814		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-12-19
815	13-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-18
816	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-16
817		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-16
818		CINDA INTERNATIONAL SECURITIES LTD	-0.31	13-12-16
819		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-16
820	13-12-16	THE HONGKONG AND SHANGHAI BANKING	3.47	13-12-13
821		JPMORGAN CHASE BANK, NATIONAL	1.71	13-12-13
822		CITIBANK N.A.	0.64	13-12-13
823		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-13
824		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-12-13
825		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-13
826		CCB INTERNATIONAL SECURITIES LTD	-0.28	13-12-12
827		PRUDENTIAL BROKERAGE LTD	-0.31	13-12-13
828		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-13
829		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	13-12-13
830		CINDA INTERNATIONAL SECURITIES LTD	-0.59	13-12-13
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-13
832		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-12-13
833	13-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.70	13-12-12
834		THE HONGKONG AND SHANGHAI BANKING	4.02	13-12-12
835		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.93	13-12-12
836	13-12-12	THE HONGKONG AND SHANGHAI BANKING	7.03
837		JPMORGAN CHASE BANK, NATIONAL	6.05
838		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.50
839		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.79
840		CITIBANK N.A.	4.77
841		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
842		STANDARD CHARTERED BANK (HONG KONG) LTD	2.67
843		CINDA INTERNATIONAL SECURITIES LTD	1.15
844		BANK OF CHINA (HONG KONG) LTD	0.85
845		PHILLIP SECURITIES (HONG KONG) LTD	0.79
846		BOCI SECURITIES LTD	0.70
847		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
848		HANG SENG SECURITIES LTD	0.53
849		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
850		CCB INTERNATIONAL SECURITIES LTD	0.43
851		DEUTSCHE SECURITIES ASIA LTD	0.43
852		MERRILL LYNCH FAR EAST LTD	0.42
853		PRUDENTIAL BROKERAGE LTD	0.39
854		UBS SECURITIES HONG KONG LTD	0.38
855		UOB KAY HIAN (HONG KONG) LTD	0.37
856		KGI ASIA LTD	0.35
857		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
858		BNP PARIBAS	0.29
859		DEUTSCHE BANK AG	0.26

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