China Tower Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00788	2018-08-08			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	25-12-16	BANK OF CHINA (HONG KONG) LTD	0.26	25-12-15
2		CITIBANK N.A.	-0.47	25-12-15
3	25-12-12	MERRILL LYNCH FAR EAST LTD	0.27	25-12-11
4	25-11-28	CITIBANK N.A.	0.38	25-11-27
5	25-11-27	THE HONGKONG AND SHANGHAI BANKING	0.42	25-11-26
6		BNP PARIBAS	-0.42	25-11-26
7	25-11-26	BNP PARIBAS	0.42	25-11-25
8		CITIBANK N.A.	-0.35	25-11-25
9	25-11-10	CITIBANK N.A.	1.91	25-11-07
10		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-07
11	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-19
12	25-09-09	CITIBANK N.A.	1.06	25-09-08
13		BNP PARIBAS	-0.93	25-09-08
14	25-09-08	BNP PARIBAS	0.81	25-09-05
15		CITIBANK N.A.	0.33	25-09-05
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-05
17		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-09-05
18	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-04
19	25-09-03	CITIBANK N.A.	-0.29	25-09-02
20	25-09-01	BNP PARIBAS	0.37	25-08-29
21		CITIBANK N.A.	-0.47	25-08-29
22	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
23	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
24	25-07-22	THE HONGKONG AND SHANGHAI BANKING	3.42	25-07-21
25		UBS SECURITIES HONG KONG LTD	0.33	25-07-21
26		BNP PARIBAS	-0.27	25-07-21
27		CITIBANK N.A.	-2.89	25-07-21
28	25-07-21	CITIBANK N.A.	2.16	25-07-18
29		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-07-18
30	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-30
31		UBS SECURITIES HONG KONG LTD	-0.46	25-06-30
32	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-04
33		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
34	25-05-28	CITIBANK N.A.	0.54	25-05-27
35		BNP PARIBAS	-0.38	25-05-27
36	25-05-19	UBS SECURITIES HONG KONG LTD	0.48	25-05-16
37		BNP PARIBAS	0.27	25-05-16
38		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-16
39		CITIBANK N.A.	-0.38	25-05-16
40	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
41	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-02
42		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-02
43	25-04-02	UBS SECURITIES HONG KONG LTD	-0.26	25-04-01
44	25-04-01	CITIBANK N.A.	0.41	25-03-31
45		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-31
46	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-28
47		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-28
48	25-03-20	CITIBANK N.A.	-0.28	25-03-19
49	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-17
50		UBS SECURITIES HONG KONG LTD	-0.33	25-03-17
51	25-03-12	CITIBANK N.A.	-0.35	25-03-11
52	25-03-10	CITIBANK N.A.	0.82	25-03-07
53		UBS SECURITIES HONG KONG LTD	0.25	25-03-07
54		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-07
55		BNP PARIBAS	-0.34	25-03-07
56		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-03-07
57	25-03-06	BNP PARIBAS	0.29	25-03-05
58		CITIBANK N.A.	-0.35	25-03-05
59	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-03
60		CITIBANK N.A.	-0.47	25-03-04
61	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-28
62		CITIBANK N.A.	-0.33	25-02-28
63	25-02-27	UBS SECURITIES HONG KONG LTD	-0.27	25-02-26
64	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-25
65	25-02-24	CITIBANK N.A.	0.72	25-02-21
66		BNP PARIBAS	-0.27	25-02-21
67		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-02-21
68	25-02-21	BNP PARIBAS	0.27	25-02-20
69		CITIBANK N.A.	-0.28	25-02-20
70	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-18
71		UBS SECURITIES HONG KONG LTD	0.28	25-02-18
72		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
73		CITIBANK N.A.	-0.56	25-02-18
74	25-02-18	CITIBANK N.A.	0.44	25-02-17
75		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-17
76	25-02-17	CITIBANK N.A.	0.26	25-02-14
77	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
78	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-02
79		UBS SECURITIES HONG KONG LTD	-0.27	24-12-02
80	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-11
81	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-08
82	24-10-10	CITIBANK N.A.	-0.34	24-10-09
83	24-10-09	CITIBANK N.A.	-0.47	24-10-08
84	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-07
85		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-07
86	24-10-03	CITIBANK N.A.	0.52	24-10-02
87	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-23
88		CITIBANK N.A.	-0.37	24-09-23
89	24-09-23	CITIBANK N.A.	1.57	24-09-20
90		BNP PARIBAS	-1.27	24-09-20
91	24-09-17	BNP PARIBAS	1.04	24-09-16
92		BANK OF CHINA (HONG KONG) LTD	-1.03	24-09-16
93	24-09-13	UBS SECURITIES HONG KONG LTD	0.29	24-09-12
94		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-12
95	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
96	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.02	24-08-09
97		JPMORGAN CHASE BANK, NATIONAL	-6.03	24-08-09
98	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
99		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-07-19
100	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-07-05
101	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-17
102		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
103		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-06-17
104		BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-17
105	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-13
106	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
107	24-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-11
108	24-06-05	CITIBANK N.A.	0.26	24-06-04
109		BNP PARIBAS	-0.26	24-06-04
110	24-06-03	CITIBANK N.A.	-0.26	24-05-31
111	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.37	24-05-27
112		CITIBANK N.A.	-0.44	24-05-27
113	24-05-27	CITIBANK N.A.	1.36	24-05-24
114		BNP PARIBAS	-1.25	24-05-24
115	24-05-23	BNP PARIBAS	1.19	24-05-22
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-05-22
117		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
118		CITIBANK N.A.	-0.50	24-05-22
119	24-05-22	CITIBANK N.A.	-0.30	24-05-21
120	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.41	24-05-13
121	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-23
122		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
123	24-04-15	CITIBANK N.A.	-0.30	24-04-12
124	24-03-26	CITIBANK N.A.	-0.26	24-03-25
125	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
126	24-03-11	CITIBANK N.A.	1.15	24-03-08
127		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	24-02-29
128	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
129	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-23
130	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-02-22
131	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-21
132	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-01-30
133		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-30
134	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-29
135		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-01-29
136		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-29
137		CITIBANK N.A.	-0.58	24-01-29
138	24-01-17	CITIBANK N.A.	0.55	24-01-16
139		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-01-16
140	24-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-01-15
141		CITIBANK N.A.	-0.50	24-01-15
142	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-01-12
143		CITIBANK N.A.	-0.36	24-01-12
144	24-01-09	CITIBANK N.A.	0.63	24-01-08
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-01-08
146	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-01-05
147		CITIBANK N.A.	-0.68	24-01-05
148	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-04
149		CITIBANK N.A.	-0.35	24-01-04
150	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-18
151	23-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-12
152		CITIBANK N.A.	-0.29	23-10-12
153	23-10-12	CITIBANK N.A.	0.31	23-10-11
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-11
155	23-10-11	CITIBANK N.A.	0.33	23-10-10
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-10-10
157	23-05-22	CITIBANK N.A.	0.40	23-05-19
158		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-19
159	23-05-19	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-18
160		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-18
161	23-05-18	CITIBANK N.A.	0.28	23-05-17
162	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-15
163		CITIBANK N.A.	-0.43	23-05-15
164	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-03-21
165	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-20
166	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-09
167	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
168	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-15
169		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-12-15
170	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-13
171		THE BANK OF EAST ASIA LTD	-0.28	22-12-13
172	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
173	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
174	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-07
175		CITIBANK N.A.	-0.30	22-10-07
176	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-03
177	22-10-03	CITIBANK N.A.	0.91	22-09-30
178		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-30
179		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-09-30
180	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-29
181		CITIBANK N.A.	-0.32	22-09-29
182	22-09-23	CITIBANK N.A.	0.35	22-09-22
183	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-09-21
184		CITIBANK N.A.	-0.39	22-09-21
185	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-15
186		CITIBANK N.A.	-0.42	22-09-15
187	22-09-09	CITIBANK N.A.	0.49	22-09-08
188		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-08
189	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-07
190		CITIBANK N.A.	-0.50	22-09-07
191	22-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-30
192	22-08-30	CITIBANK N.A.	-0.35	22-08-29
193	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
194		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
195	22-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-23
196	22-08-18	CITIBANK N.A.	0.25	22-08-17
197	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
198	22-08-10	CITIBANK N.A.	0.27	22-08-09
199		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-09
200	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-01
201		CITIBANK N.A.	-0.28	22-08-01
202	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-04
203		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-04
204		CITIBANK N.A.	-0.52	22-07-04
205	22-05-20	THE BANK OF EAST ASIA LTD	0.36	22-05-19
206		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-19
207		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-05-19
208	22-05-19	CITIBANK N.A.	0.73	22-05-18
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-05-18
210	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
211	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-16
212	22-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-12
213		CHINA CONSTRUCTION BANK (ASIA)	-0.28	22-05-12
214	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-05-11
215		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-11
216	22-03-22	CITIBANK N.A.	0.41	22-03-21
217	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-01
218		CITIBANK N.A.	-0.41	21-12-01
219	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-25
220	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.42	21-10-20
221		THE BANK OF EAST ASIA LTD	-0.43	21-10-20
222	21-08-16	CITIBANK N.A.	1.86	21-08-13
223		DEUTSCHE BANK AG	-2.05	21-08-13
224	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-28
225	21-07-28	THE BANK OF EAST ASIA LTD	0.26	21-07-27
226	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-07-21
227	21-06-28	FB SECURITIES (HONG KONG) LTD	0.27	21-06-25
228	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-24
229	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-22
230		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
231	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-06-10
232		DEUTSCHE BANK AG	-0.73	21-06-10
233	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-06-09
235	21-06-09	DEUTSCHE BANK AG	0.62	21-06-08
236		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-06-08
237	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-07
238	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
239		BNP PARIBAS	-0.39	21-05-24
240	21-05-24	BNP PARIBAS	0.41	21-05-21
241		CMB WING LUNG BANK LTD	0.36	21-05-21
242		THE BANK OF EAST ASIA LTD	0.31	21-05-21
243		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-21
244		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	21-05-21
245	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
246		THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-18
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-18
248	21-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-05-14
249		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-14
250		CMB WING LUNG BANK LTD	-0.46	21-05-14
251		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-14
252	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-13
253	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-04-28
254		DEUTSCHE BANK AG	-0.30	21-04-28
255	21-04-22	DEUTSCHE BANK AG	-0.27	21-04-21
256	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-07
257		DEUTSCHE BANK AG	-0.30	21-04-07
258	21-03-30	DEUTSCHE BANK AG	-0.26	21-03-29
259	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-26
260	21-03-25	DEUTSCHE BANK AG	0.51	21-03-24
261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-24
262	21-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-23
263	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-22
264		DEUTSCHE BANK AG	-0.33	21-03-22
265	21-03-22	DEUTSCHE BANK AG	0.28	21-03-19
266	21-03-19	DEUTSCHE BANK AG	-0.46	21-03-18
267	21-03-16	MERRILL LYNCH FAR EAST LTD	0.38	21-03-15
268		DEUTSCHE BANK AG	-0.43	21-03-15
269	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
270		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-12
271		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-12
272	21-03-12	MERRILL LYNCH FAR EAST LTD	0.36	21-03-11
273		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-11
274	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-10
275		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-10
276	21-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-09
277	21-03-01	DEUTSCHE BANK AG	-0.32	21-02-26
278	21-02-25	DEUTSCHE BANK AG	-0.28	21-02-24
279	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
280		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-23
281	21-02-23	MERRILL LYNCH FAR EAST LTD	0.53	21-02-22
282		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-22
283		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-22
284	21-02-19	DEUTSCHE BANK AG	-0.48	21-02-18
285	21-02-10	DEUTSCHE BANK AG	0.48	21-02-09
286		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-09
287	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
288		DEUTSCHE BANK AG	-0.43	21-02-04
289	21-02-01	DEUTSCHE BANK AG	0.82	21-01-29
290		BNP PARIBAS	-0.28	21-01-29
291		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-29
292	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-28
293		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
294	21-01-28	DEUTSCHE BANK AG	0.45	21-01-27
295		MERRILL LYNCH FAR EAST LTD	-0.52	21-01-27
296	21-01-22	FULBRIGHT SECURITIES LTD	-0.33	21-01-21
297		DEUTSCHE BANK AG	-0.34	21-01-21
298	21-01-21	BNP PARIBAS	0.27	21-01-20
299		DEUTSCHE BANK AG	0.25	21-01-20
300		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-20
301		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-20
302	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-01-14
303		CITIBANK N.A.	-0.25	21-01-14
304		THE BANK OF EAST ASIA LTD	-0.34	21-01-14
305	21-01-12	BNP PARIBAS	0.44	21-01-11
306		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-01-11
307	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-01-07
308		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-07
309		CITIBANK N.A.	-0.42	21-01-07
310	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-06
311	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-04
312	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
313		DEUTSCHE BANK AG	-0.29	20-12-22
314	20-12-22	DEUTSCHE BANK AG	-0.31	20-12-21
315	20-12-21	DEUTSCHE BANK AG	0.35	20-12-18
316		MERRILL LYNCH FAR EAST LTD	-0.36	20-12-18
317	20-12-17	CITIBANK N.A.	0.50	20-12-16
318		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
319		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-16
320	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-11
321		THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-11
322		DEUTSCHE BANK AG	-0.74	20-12-11
323	20-12-08	DEUTSCHE BANK AG	0.76	20-12-07
324		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-07
325	20-12-03	THE BANK OF EAST ASIA LTD	0.34	20-12-02
326		JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-02
327		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-02
328	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-01
329		DEUTSCHE BANK AG	-0.31	20-12-01
330	20-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-11-30
331		DEUTSCHE BANK AG	0.57	20-11-30
332		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-30
333		MERRILL LYNCH FAR EAST LTD	-0.63	20-11-30
334	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-26
335	20-11-26	MERRILL LYNCH FAR EAST LTD	0.64	20-11-25
336		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-11-25
337	20-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-24
338	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	20-11-23
339	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-20
340	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-19
341	20-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-18
342	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-17
343		DEUTSCHE BANK AG	-0.36	20-11-17
344		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-17
345	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-11-16
346		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
347	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-12
348	20-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-11
349	20-11-06	JPMORGAN CHASE BANK, NATIONAL	1.31	20-11-05
350		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-11-05
351	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-30
352		DEUTSCHE BANK AG	-0.42	20-10-30
353	20-10-30	DEUTSCHE BANK AG	0.46	20-10-29
354		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-29
355		MERRILL LYNCH FAR EAST LTD	-0.48	20-10-29
356	20-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-09
357		DEUTSCHE BANK AG	-0.31	20-10-09
358	20-10-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-10-08
359	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
360	20-09-30	MERRILL LYNCH FAR EAST LTD	0.47	20-09-29
361		DEUTSCHE BANK AG	-0.44	20-09-29
362	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
363		MERRILL LYNCH FAR EAST LTD	-0.46	20-09-28
364	20-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-09-23
365		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-23
366	20-09-21	DEUTSCHE BANK AG	0.39	20-09-18
367		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
368	20-09-17	MERRILL LYNCH FAR EAST LTD	0.32	20-09-16
369	20-09-08	DEUTSCHE BANK AG	0.26	20-09-07
370		CITIBANK N.A.	-0.29	20-09-07
371	20-09-07	CITIBANK N.A.	0.33	20-09-04
372		DEUTSCHE BANK AG	-0.28	20-09-04
373	20-09-03	DEUTSCHE BANK AG	0.31	20-09-02
374		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
375	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
376		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-01
377	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-07
378		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-07
379	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
380	20-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-27
381	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-07-22
382	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
383		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-21
384	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-20
385	20-07-16	DEUTSCHE BANK AG	0.26	20-07-15
386		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
387	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
388		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-14
389	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	20-07-13
390		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-07-13
391		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-13
392		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-07-13
393	20-07-09	DEUTSCHE BANK AG	0.28	20-07-08
394	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-07
395	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-07-06
396	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-02
397		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
398		DEUTSCHE BANK AG	-0.52	20-07-02
399	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
400		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-30
401	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-29
402	20-06-24	DEUTSCHE BANK AG	0.27	20-06-23
403		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-23
404	20-06-23	DEUTSCHE BANK AG	-0.26	20-06-22
405	20-06-19	DEUTSCHE BANK AG	-0.33	20-06-18
406	20-06-18	DEUTSCHE BANK AG	0.41	20-06-17
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-06-17
408	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-06-16
409		DEUTSCHE BANK AG	-0.79	20-06-16
410	20-06-16	DEUTSCHE BANK AG	0.40	20-06-15
411	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-12
412	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-06-11
413		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-11
414		CITIBANK N.A.	-0.31	20-06-11
415	20-06-08	DEUTSCHE BANK AG	-0.28	20-06-05
416	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-06-03
417		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-03
418	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-02
419	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-01
420	20-06-01	DEUTSCHE BANK AG	0.85	20-05-29
421		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-29
422	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-05-28
423	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
424	20-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-25
425		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-05-25
426	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-22
427	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-05-21
428		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-21
429	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-20
430	20-05-19	BNP PARIBAS	0.29	20-05-18
431		DEUTSCHE BANK AG	-0.27	20-05-18
432	20-04-24	DEUTSCHE BANK AG	0.34	20-04-23
433	20-04-17	DEUTSCHE BANK AG	0.57	20-04-16
434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-16
435	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-15
436		DEUTSCHE BANK AG	-0.63	20-04-15
437	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-07
438	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-27
439	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
440	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-25
441		DEUTSCHE BANK AG	-0.65	20-03-25
442	20-03-25	DEUTSCHE BANK AG	1.19	20-03-24
443		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-24
444		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-24
445		JPMORGAN CHASE BANK, NATIONAL	-1.05	20-03-24
446	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-03-23
447		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-03-23
448		MERRILL LYNCH FAR EAST LTD	0.45	20-03-23
449		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
450		DEUTSCHE BANK AG	-0.61	20-03-23
451		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-23
452	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
453		DEUTSCHE BANK AG	-0.43	20-03-20
454	20-03-19	DEUTSCHE BANK AG	0.51	20-03-18
455		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-18
456	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
457		MERRILL LYNCH FAR EAST LTD	0.36	20-03-17
458		DEUTSCHE BANK AG	-0.64	20-03-17
459	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-03-16
460	20-03-10	JPMORGAN CHASE BANK, NATIONAL	2.04	20-03-09
461		THE HONGKONG AND SHANGHAI BANKING	-1.97	20-03-09
462	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-06
463		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	20-03-06
464	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
465	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-26
466	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-12
467	20-02-12	DEUTSCHE BANK AG	0.27	20-02-11
468	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-10
469		DEUTSCHE BANK AG	-0.37	20-02-10
470	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.47	20-02-07
471		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-07
472		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	20-02-07
473	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
474	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-04
475	20-01-30	MERRILL LYNCH FAR EAST LTD	1.38	20-01-29
476		DEUTSCHE BANK AG	-1.34	20-01-29
477	20-01-23	DEUTSCHE BANK AG	1.89	20-01-22
478		MERRILL LYNCH FAR EAST LTD	-1.99	20-01-22
479	20-01-22	MERRILL LYNCH FAR EAST LTD	0.31	20-01-21
480	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.48	20-01-17
481		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	20-01-17
482	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-15
483	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
484	20-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-30
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-12-30
486	19-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-23
487	19-12-19	SG SECURITIES (HK) LTD	-0.26	19-12-17
488		THE BANK OF EAST ASIA LTD	-0.28	19-12-18
489	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-13
490	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-04
491	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-27
492	19-11-05	CITIBANK N.A.	0.30	19-11-04
493		DEUTSCHE BANK AG	-0.35	19-11-04
494	19-10-22	DEUTSCHE BANK AG	0.34	19-10-21
495		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-21
496	19-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-16
497	19-10-08	MERRILL LYNCH FAR EAST LTD	0.35	19-10-04
498		DEUTSCHE BANK AG	-0.36	19-10-04
499	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-03
500	19-10-03	DEUTSCHE BANK AG	0.43	19-10-02
501		MERRILL LYNCH FAR EAST LTD	-0.43	19-10-02
502	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
503	19-08-19	MERRILL LYNCH FAR EAST LTD	0.30	19-08-16
504		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
505		DEUTSCHE BANK AG	-0.81	19-08-16
506	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-13
507	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	19-08-12
508		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-12
509	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-08-06
510	19-08-01	DEUTSCHE BANK AG	-0.26	19-07-31
511	19-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
512		DEUTSCHE BANK AG	-0.32	19-07-17
513	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
514		DEUTSCHE BANK AG	-0.32	19-07-10
515	19-07-08	DEUTSCHE BANK AG	0.37	19-07-05
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-05
517	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-04
518	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-07-03
520	19-07-03	DEUTSCHE BANK AG	0.69	19-07-02
521		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-02
522		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-02
523	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
524	19-06-26	MERRILL LYNCH FAR EAST LTD	0.58	19-06-25
525		DEUTSCHE BANK AG	-0.61	19-06-25
526	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.71	19-06-24
527		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-24
528		DEUTSCHE BANK AG	-0.81	19-06-24
529	19-06-20	DEUTSCHE BANK AG	0.30	19-06-19
530		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-19
531	19-06-18	MERRILL LYNCH FAR EAST LTD	0.32	19-06-17
532	19-06-12	MERRILL LYNCH FAR EAST LTD	0.38	19-06-11
533		DEUTSCHE BANK AG	-0.31	19-06-11
534	19-06-11	DEUTSCHE BANK AG	0.31	19-06-10
535	19-06-10	DEUTSCHE BANK AG	0.25	19-06-06
536	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-29
537		THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-29
538		BNP PARIBAS	-0.42	19-05-29
539	19-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-27
540	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-22
541	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-21
542		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-21
543		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-05-21
544	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-20
545		DEUTSCHE BANK AG	-0.32	19-05-20
546	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-05-10
547		THE HONGKONG AND SHANGHAI BANKING	0.44	19-05-10
548		DEUTSCHE BANK AG	-0.90	19-05-10
549	19-05-10	DEUTSCHE BANK AG	1.18	19-05-09
550		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-05-09
551	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-05-08
552		DEUTSCHE BANK AG	-0.56	19-05-08
553	19-05-08	DEUTSCHE BANK AG	1.17	19-05-07
554		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-07
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-05-07
556	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-06
557		MIZUHO SECURITIES ASIA LTD	-0.34	19-05-06
558	19-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-03
559	19-05-03	DEUTSCHE BANK AG	0.50	19-05-02
560		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-02
561		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-02
562		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-02
563	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-30
564		DEUTSCHE BANK AG	0.41	19-04-30
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
566		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-30
567	19-04-26	MERRILL LYNCH FAR EAST LTD	0.85	19-04-25
568		BNP PARIBAS	0.25	19-04-25
569		DEUTSCHE BANK AG	-1.08	19-04-25
570	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-24
571		DEUTSCHE BANK AG	-0.26	19-04-24
572	19-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-18
573	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-11
574	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	19-04-08
575		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-04-08
576	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-04
577	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
578	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-28
579	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-27
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
581		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-27
582	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-03-26
583	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-03-25
584		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-03-25
585	19-03-20	DEUTSCHE BANK AG	0.89	19-03-19
586		MERRILL LYNCH FAR EAST LTD	-0.72	19-03-19
587	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
588	19-03-15	MERRILL LYNCH FAR EAST LTD	0.78	19-03-14
589		DEUTSCHE BANK AG	-0.83	19-03-14
590	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
591	19-03-08	DEUTSCHE BANK AG	0.37	19-03-07
592	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-03-06
593		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-06
594		DEUTSCHE BANK AG	-0.54	19-03-06
595	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-05
596	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-03-04
597		DEUTSCHE BANK AG	-0.55	19-03-04
598	19-02-28	DEUTSCHE BANK AG	0.38	19-02-27
599	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-02-26
600		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-26
601	19-02-26	DEUTSCHE BANK AG	0.44	19-02-25
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-02-25
603	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-22
604	19-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-02-21
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-02-21
606		DEUTSCHE BANK AG	-0.51	19-02-21
607	19-02-21	DEUTSCHE BANK AG	0.33	19-02-20
608	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-02-19
609	19-02-19	DEUTSCHE BANK AG	2.19	19-02-18
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	19-02-18
611		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-02-18
612	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.75	19-02-15
613		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-02-15
614		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-02-15
615		DEUTSCHE BANK AG	-4.51	19-02-15
616	19-02-15	DEUTSCHE BANK AG	2.30	19-02-14
617		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-02-14
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-02-14
619		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-02-14
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	19-02-14
621	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	19-02-13
622		DEUTSCHE BANK AG	0.52	19-02-13
623		JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-13
624		BANK OF CHINA (HONG KONG) LTD	-0.41	19-02-13
625		ABCI SECURITIES CO LTD	-0.47	19-02-13
626		THE HONGKONG AND SHANGHAI BANKING	-2.12	19-02-13
627	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-12
628		DEUTSCHE BANK AG	0.39	19-02-12
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-02-12
630	19-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.77	19-02-11
631	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
632		DEUTSCHE BANK AG	-0.25	19-02-08
633		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-08
634	19-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	19-02-01
635		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-01
636	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-01-29
637		UBS SECURITIES HONG KONG LTD	0.33	19-01-29
638		DEUTSCHE BANK AG	-0.51	19-01-29
639	19-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-28
640	19-01-28	CITIBANK N.A.	-0.35	19-01-25
641	19-01-25	UBS SECURITIES HONG KONG LTD	0.36	19-01-24
642		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-24
643	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-01-14
644		DEUTSCHE BANK AG	-0.53	19-01-14
645	19-01-11	CITIBANK N.A.	0.40	19-01-10
646		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-01-10
647		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-01-10
648	19-01-09	DEUTSCHE BANK AG	0.54	19-01-08
649		CITIBANK N.A.	-0.60	19-01-08
650	19-01-08	CITIBANK N.A.	0.60	19-01-07
651	19-01-04	DEUTSCHE BANK AG	-0.34	19-01-03
652	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-28
653		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-28
654	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-27
655		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-27
656	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-21
657		CITIBANK N.A.	-0.65	18-12-21
658	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	18-12-20
659		CITIBANK N.A.	-0.51	18-12-20
660	18-12-19	CITIBANK N.A.	-0.28	18-12-18
661	18-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-13
662	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-12
663		MACQUARIE BANK LTD	-0.27	18-12-12
664		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-12
665	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-11
666		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-12-10
667		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	18-12-11
668	18-12-11	THE HONGKONG AND SHANGHAI BANKING	1.09	18-12-10
669		J.P. MORGAN BROKING (HONG KONG) LTD	0.35	18-08-28
670		THE BANK OF EAST ASIA LTD	-0.28	18-12-10
671		BANK OF CHINA (HONG KONG) LTD	-0.30	18-12-10
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-12-10
673	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-07
674	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-12-03
675		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-03
676	18-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-28
677	18-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	18-11-22
678		JPMORGAN CHASE BANK, NATIONAL	-1.77	18-11-22
679	18-11-15	DEUTSCHE BANK AG	0.27	18-11-14
680	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
681		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
682	18-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-11-09
683		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-11-09
684	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-05
685	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
686	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-29
687		UBS SECURITIES HONG KONG LTD	-0.32	18-10-29
688	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	18-10-24
689		UBS SECURITIES HONG KONG LTD	-0.45	18-10-24
690	18-10-16	THE HONGKONG AND SHANGHAI BANKING	2.37	18-10-15
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	18-10-15
692	18-10-12	CITIBANK N.A.	0.26	18-10-11
693	18-10-09	MACQUARIE BANK LTD	0.30	18-10-05
694		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-10-03
695	18-10-03	DEUTSCHE BANK AG	0.33	18-10-02
696		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-02
697	18-10-02	DEUTSCHE BANK AG	0.40	18-09-28
698		BNP PARIBAS	-0.28	18-09-28
699	18-09-28	BNP PARIBAS	0.28	18-09-27
700	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-26
701		DEUTSCHE BANK AG	-0.38	18-09-26
702	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-09-24
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-09-24
704	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-18
705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-18
706		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-09-18
707	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-17
708		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-09-17
709	18-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-09-14
710		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-14
711	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-13
712	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-09-12
713		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
714	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
715		DEUTSCHE BANK AG	0.32	18-09-11
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-11
717	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-09-10
718		JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-10
719		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-10
720		UBS SECURITIES HONG KONG LTD	-0.28	18-09-10
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-09-10
722	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-07
723		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-07
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-07
725	18-09-07	THE HONGKONG AND SHANGHAI BANKING	4.19	18-09-06
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-06
727		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-06
728		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.02	18-09-06
729	18-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	18-09-05
730		MERRILL LYNCH FAR EAST LTD	1.41	18-09-05
731		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	18-09-05
732		CITIBANK N.A.	-0.69	18-09-05
733		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-09-05
734		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-09-05
735		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	18-09-05
736	18-09-05	THE HONGKONG AND SHANGHAI BANKING	1.27	18-09-04
737		JPMORGAN CHASE BANK, NATIONAL	0.72	18-09-04
738		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-04
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-09-04
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-09-04
741	18-09-04	BANK OF CHINA (HONG KONG) LTD	0.25	18-09-03
742	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-31
743		CITIBANK N.A.	-0.42	18-08-31
744	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-29
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-29
747		CITIBANK N.A.	-0.50	18-08-29
748	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-27
749	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-24
750		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-24
751	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-23
752	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	18-08-22
753		JPMORGAN CHASE BANK, NATIONAL	1.05	18-08-22
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-08-22
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-08-22
756		UBS SECURITIES HONG KONG LTD	-0.39	18-08-22
757		BNP PARIBAS	-0.56	18-08-22
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.78	18-08-22
759	18-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-08-21
760		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-21
761		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-08-21
762	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-20
763		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-08-20
764	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	18-08-16
765		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	18-08-16
766		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-16
767		CITIBANK N.A.	-0.41	18-08-16
768		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-16
769	18-08-16	JPMORGAN CHASE BANK, NATIONAL	1.12	18-08-15
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-15
771	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	18-08-13
772		CITIBANK N.A.	0.57	18-08-13
773		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
774		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-13
775		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	18-08-13
776		UBS SECURITIES HONG KONG LTD	-1.17	18-08-13
777		DEUTSCHE BANK AG	-1.78	18-08-13
778	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	18-08-10
779		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-08-10
780		THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-10
781		UBS SECURITIES HONG KONG LTD	-0.31	18-08-10
782		BNP PARIBAS	-0.35	18-08-10
783		DEUTSCHE BANK AG	-1.04	18-08-10
784		CITIBANK N.A.	-1.09	18-08-10
785	18-08-10	DEUTSCHE BANK AG	2.54	18-08-08
786		CITIBANK N.A.	0.82	18-08-09
787		THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-09
788		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-08-09
789		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-09
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-08-08
791		UBS SECURITIES HONG KONG LTD	-0.85	18-08-09
792		MERRILL LYNCH FAR EAST LTD	-0.86	18-08-08
793		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-08-09
794	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-08
795		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-08-08
796		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	18-08-08
797	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	15.69
798		STANDARD CHARTERED BANK (HONG KONG) LTD	14.75
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.20
800		THE HONGKONG AND SHANGHAI BANKING	10.95
801		JPMORGAN CHASE BANK, NATIONAL	10.24
802		CITIBANK N.A.	9.20
803		CHINA INTERNATIONAL CAPITAL CORPORATION	8.02
804		UBS SECURITIES HONG KONG LTD	5.73
805		DEUTSCHE BANK AG	2.40
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42
807		BNP PARIBAS	1.34
808		BANK OF CHINA (HONG KONG) LTD	1.27
809		MERRILL LYNCH FAR EAST LTD	1.06
810		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
811		ABCI SECURITIES CO LTD	0.72
812		PHILLIP SECURITIES (HONG KONG) LTD	0.57
813		BOCI SECURITIES LTD	0.54
814		DEUTSCHE SECURITIES ASIA LTD	0.36

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