BAIC Motor Corporation Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01958	2014-12-19			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-02	CITIBANK N.A.	0.32	26-04-01
2		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-01
3	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-30
4	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-09
5	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-05
6		CITIBANK N.A.	-0.46	26-03-05
7	26-02-24	CITIBANK N.A.	0.26	26-02-23
8	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-13
9		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-13
10	26-02-04	CITIBANK N.A.	-0.25	26-02-03
11	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
12		CITIBANK N.A.	-0.34	26-02-02
13	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-22
14		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-22
15	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-09
16		CITIBANK N.A.	-0.46	26-01-09
17	25-12-17	CITIBANK N.A.	-0.35	25-12-16
18	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-09
19	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-08
20	25-12-04	CITIBANK N.A.	0.34	25-12-03
21		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-03
23	25-12-03	CITIBANK N.A.	0.53	25-12-02
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
25	25-12-02	CITIBANK N.A.	0.44	25-12-01
26		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-01
28	25-12-01	UBS SECURITIES HONG KONG LTD	0.51	25-11-28
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-28
30		CITIBANK N.A.	-0.37	25-11-28
31	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-27
32	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-26
33	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-25
34		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-25
35	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-20
36	25-11-11	CITIBANK N.A.	0.39	25-11-10
37		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-10
38	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.91	25-11-03
39		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	25-09-03
40		CITIBANK N.A.	-1.05	25-11-03
41	25-10-14	BNP PARIBAS	0.30	25-10-13
42		CITIBANK N.A.	-0.37	25-10-13
43	25-10-13	MERRILL LYNCH FAR EAST LTD	0.29	25-10-10
44		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-03
45	25-09-29	CITIBANK N.A.	-0.27	25-09-26
46	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
47	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-22
48	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
49	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-29
50		CITIBANK N.A.	-0.46	25-08-29
51	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-08-28
52		CITIBANK N.A.	-1.29	25-08-28
53	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-26
54	25-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-06-10
55	25-06-25	CITIBANK N.A.	0.59	25-06-24
56		BANK OF CHINA (HONG KONG) LTD	-0.65	25-06-24
57	25-06-24	CITIBANK N.A.	0.32	25-06-23
58		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-23
59	25-05-06	CITIBANK N.A.	0.30	25-05-02
60		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
61	25-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-14
62	25-04-14	CITIBANK N.A.	0.47	25-04-11
63		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-11
64		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-11
65	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-10
66	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
67		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-09
68		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
69	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	25-04-08
70		CITIBANK N.A.	-0.28	25-04-08
71	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-01
72		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-04-01
73		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-01
74		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-01
75	25-03-28	CITIBANK N.A.	0.30	25-03-27
76		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
77	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
78	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
79	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-03-24
80		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
81		CITIBANK N.A.	-0.59	25-03-24
82		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-24
83	25-03-11	CITIBANK N.A.	0.28	25-03-10
84	25-03-04	MERRILL LYNCH FAR EAST LTD	0.31	25-03-03
85		CITIBANK N.A.	-0.38	25-03-03
86	25-02-14	CITIBANK N.A.	0.29	25-02-13
87	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-12
88		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-12
89	25-02-12	CITIBANK N.A.	0.37	25-02-11
90		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-11
91	25-01-06	CITIBANK N.A.	-0.35	25-01-03
92	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
93	24-12-27	CITIBANK N.A.	0.61	24-12-23
94		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-23
95		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-23
96	24-12-13	MERRILL LYNCH FAR EAST LTD	0.61	24-12-12
97		CITIBANK N.A.	-0.36	24-12-12
98	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
99	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
100	24-11-26	CITIBANK N.A.	0.43	24-11-25
101		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
102	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-21
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-21
104	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.27	24-11-15
105		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-11-15
106	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-13
107		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-13
108	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
109	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-30
110		CITIBANK N.A.	-0.37	24-10-30
111	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
112	24-10-15	CITIBANK N.A.	0.57	24-10-14
113		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-14
114	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-03
115		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-03
116		CITIBANK N.A.	-0.94	24-10-09
117	24-10-09	CITIBANK N.A.	-0.52	24-10-08
118	24-10-04	CITIBANK N.A.	-0.29	24-10-03
119	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
120	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
121	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
122		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
123	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.51	24-08-09
124		JPMORGAN CHASE BANK, NATIONAL	-5.49	24-08-09
125	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-19
126		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-07-19
127	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
128		CITIBANK N.A.	-0.86	24-07-02
129	24-07-02	CITIBANK N.A.	1.50	24-06-28
130		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-28
131		BNP PARIBAS	-1.10	24-06-28
132	24-06-26	BNP PARIBAS	0.47	24-06-25
133		CITIBANK N.A.	-0.74	24-06-25
134	24-06-25	BNP PARIBAS	0.61	24-06-24
135		BANK OF CHINA (HONG KONG) LTD	-0.60	24-06-24
136	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-06-21
137		CITIBANK N.A.	0.45	24-06-21
138		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-06-21
139		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
140		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-21
141	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-06
142		CITIBANK N.A.	-0.30	24-06-13
143	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-03
144		CITIBANK N.A.	-0.61	24-06-03
145	24-05-22	CITIBANK N.A.	0.37	24-05-21
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-21
147	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
148	24-04-17	CITIBANK N.A.	0.33	24-04-16
149	24-04-15	CITIBANK N.A.	0.26	24-04-12
150	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
151	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-26
152		CITIBANK N.A.	-0.26	24-03-26
153		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-26
154	24-03-22	CITIBANK N.A.	0.39	24-03-21
155		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-21
156	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	24-03-18
157		CITIBANK N.A.	0.34	24-03-18
158		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-03-18
159		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-18
160	24-03-13	MERRILL LYNCH FAR EAST LTD	0.27	24-03-12
161		CITIBANK N.A.	-0.27	24-03-12
162	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-11
163		CITIBANK N.A.	-0.26	24-03-11
164	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
165	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.81	23-11-29
166		CITIBANK N.A.	-0.70	23-11-29
167	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-20
168	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
169		CITIBANK N.A.	-0.45	23-11-17
170	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-19
171		CITIBANK N.A.	-0.47	23-10-19
172	23-09-19	UBS SECURITIES HONG KONG LTD	-0.30	23-09-18
173	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
174		CITIBANK N.A.	-0.40	23-09-13
175	23-09-13	UBS SECURITIES HONG KONG LTD	0.28	23-09-12
176		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-12
177	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-30
178	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-14
179		BNP PARIBAS	-0.43	23-07-14
180	23-07-05	BNP PARIBAS	0.49	23-07-04
181		CITIBANK N.A.	-0.34	23-07-04
182	23-07-04	CITIBANK N.A.	1.54	23-07-03
183		BNP PARIBAS	-1.49	23-07-03
184	23-07-03	CITIBANK N.A.	1.22	23-06-30
185		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-06-30
186	23-06-28	BNP PARIBAS	0.89	23-06-27
187		CITIBANK N.A.	-1.14	23-06-27
188	23-06-27	BNP PARIBAS	0.39	23-06-26
189		CITIBANK N.A.	-0.75	23-06-26
190	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-23
191		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-23
192		CITIBANK N.A.	-0.70	23-06-23
193	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-28
194		CITIBANK N.A.	-0.45	23-04-28
195	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-19
196	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-04
197	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-24
198	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-20
199		CITIBANK N.A.	-0.26	23-03-20
200	23-03-16	CITIBANK N.A.	0.28	23-03-15
201		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
202	23-03-09	CITIBANK N.A.	0.25	23-03-08
203	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-03
204	23-03-01	CITIBANK N.A.	1.07	23-02-28
205		BNP PARIBAS	-0.82	23-02-28
206	23-02-20	BNP PARIBAS	0.84	23-02-17
207		BANK OF CHINA (HONG KONG) LTD	-0.84	23-02-17
208	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-14
209		CITIBANK N.A.	-0.30	23-02-15
210	23-02-14	CITIBANK N.A.	0.29	23-02-13
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-02-13
212	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-08
213		CITIBANK N.A.	-0.35	23-02-08
214	23-02-08	CITIBANK N.A.	0.29	23-02-07
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
216	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-20
217		CITIBANK N.A.	-0.33	23-01-20
218	23-01-20	CITIBANK N.A.	0.36	23-01-19
219		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-19
220	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-01-13
221		CITIBANK N.A.	-0.70	23-01-13
222	23-01-13	CITIBANK N.A.	-0.36	23-01-12
223	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-10
224		CITIBANK N.A.	-0.27	23-01-10
225	23-01-10	CITIBANK N.A.	0.31	23-01-09
226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-01-09
227	23-01-09	CITIBANK N.A.	-0.28	23-01-06
228	23-01-06	CITIBANK N.A.	0.32	23-01-05
229	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-03
230	22-12-29	CITIBANK N.A.	0.30	22-12-28
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-28
232	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-21
233		CITIBANK N.A.	-0.26	22-12-21
234	22-12-21	CITIBANK N.A.	1.03	22-12-20
235		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-20
236		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-20
237	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-16
238		CITIBANK N.A.	-0.31	22-12-16
239	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.80	22-12-15
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-15
241		CITIBANK N.A.	-0.53	22-12-15
242	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-12
243		CITIBANK N.A.	-0.29	22-12-12
244	22-12-12	CITIBANK N.A.	0.35	22-12-09
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-09
246	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-08
247	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-06
248		CITIBANK N.A.	-0.36	22-12-06
249	22-12-05	CITIBANK N.A.	0.80	22-12-02
250		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-02
251	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
252	22-11-30	CITIBANK N.A.	0.36	22-11-29
253		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-29
254	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-28
255		CITIBANK N.A.	-0.40	22-11-28
256	22-11-28	CITIBANK N.A.	0.32	22-11-25
257		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-25
258	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-21
259		CITIBANK N.A.	-0.35	22-11-22
260	22-11-21	CITIBANK N.A.	0.32	22-11-18
261		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-18
262	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-11-15
263		CITIBANK N.A.	-0.68	22-11-15
264	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-08
265		CITIBANK N.A.	-0.28	22-11-08
266	22-11-07	CITIBANK N.A.	0.36	22-11-04
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
268	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-03
269		CITIBANK N.A.	-0.26	22-11-03
270	22-10-25	CITIBANK N.A.	0.31	22-10-24
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-24
272	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
273		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-21
274		CITIBANK N.A.	-0.48	22-10-21
275	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-14
276	22-10-10	CITIBANK N.A.	0.30	22-10-07
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-10-07
278	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-06
279		CITIBANK N.A.	-0.29	22-10-06
280	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-03
281	22-09-27	CITIBANK N.A.	1.05	22-09-26
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-26
283		BANK OF CHINA (HONG KONG) LTD	-0.75	22-09-26
284	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-21
285		BNP PARIBAS	-0.41	22-09-21
286	22-09-01	BANK OF CHINA (HONG KONG) LTD	0.77	22-08-31
287		CITIBANK N.A.	-0.90	22-08-31
288	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-29
289		BNP PARIBAS	0.39	22-08-29
290		CITIBANK N.A.	-1.24	22-08-29
291	22-08-24	CITIBANK N.A.	0.30	22-08-23
292	22-08-18	CITIBANK N.A.	-0.34	22-08-17
293	22-07-29	CITIBANK N.A.	-0.37	22-07-28
294	22-07-08	CITIBANK N.A.	0.37	22-07-07
295	22-07-07	CITIBANK N.A.	0.58	22-07-06
296		UBS SECURITIES HONG KONG LTD	-0.31	22-07-06
297	22-07-06	CITIBANK N.A.	1.31	22-07-05
298		BNP PARIBAS	-1.34	22-07-05
299	22-07-05	BNP PARIBAS	1.19	22-07-04
300		CITIBANK N.A.	-1.19	22-07-04
301	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-29
302		CITIBANK N.A.	0.34	22-06-29
303		BNP PARIBAS	-0.28	22-06-29
304		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-06-29
305	22-06-23	BNP PARIBAS	0.55	22-06-22
306		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-22
307	22-06-22	CITIBANK N.A.	0.76	22-06-21
308		BNP PARIBAS	-1.00	22-06-21
309	22-06-21	BNP PARIBAS	0.95	22-06-20
310		BANK OF CHINA (HONG KONG) LTD	-1.01	22-06-20
311	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-18
312	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
313	22-03-17	CITIBANK N.A.	0.52	22-03-16
314		BNP PARIBAS	-0.60	22-03-16
315	22-03-16	BNP PARIBAS	0.52	22-03-15
316		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-15
317	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-14
318	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-11
319	22-03-10	CITIBANK N.A.	-0.29	22-03-09
320	22-03-02	CITIBANK N.A.	-0.26	22-03-01
321	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-02-28
322		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-28
323	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-17
324	22-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-11
325	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-08
326	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.32	22-02-07
327	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.47	22-01-12
328		CITIBANK N.A.	-0.53	22-01-12
329	21-12-22	CITIBANK N.A.	0.25	21-12-21
330	21-12-21	CITIBANK N.A.	0.41	21-12-20
331	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
332	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-16
333		CHINA SECURITIES (INTERNATIONAL)	0.33	21-12-02
334		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-16
335	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-15
336		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-15
337	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-14
338		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
339	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-13
340	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-09
341	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
342	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
343		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-01
344	21-11-30	CITIBANK N.A.	-0.28	21-11-29
345	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	21-11-24
346		CITIBANK N.A.	-0.47	21-11-24
347	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-23
348	21-11-23	CITIBANK N.A.	0.39	21-11-22
349	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-17
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-17
351	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-16
352	21-11-16	JPMORGAN CHASE BANK, NATIONAL	1.10	21-11-15
353		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-15
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-15
355		BANK OF CHINA (HONG KONG) LTD	-0.96	21-11-15
356	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-11
357	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-10
358	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-08
359	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-04
360	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-02
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-02
362	21-11-02	CITIBANK N.A.	-0.36	21-11-01
363	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
364		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-29
365	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-28
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-28
367	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-26
368		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-26
369	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
370		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-25
371	21-10-25	CITIBANK N.A.	0.33	21-10-22
372		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-22
373	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-21
374	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-18
375		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-18
376	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-08
377		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-08
378	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-10-06
379		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-06
380	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-04
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-10-04
382	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-09-29
383		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-29
384	21-09-21	BANK OF CHINA (HONG KONG) LTD	1.14	21-09-20
385		CITIBANK N.A.	-1.12	21-09-20
386	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
387	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-02
388		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-02
389	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-01
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-01
391	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-23
392		CITIBANK N.A.	-0.26	21-08-23
393	21-08-16	CITIBANK N.A.	2.00	21-08-13
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-13
395		DEUTSCHE BANK AG	-1.79	21-08-13
396	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-02
397		DEUTSCHE BANK AG	-0.38	21-08-02
398	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-30
399	21-07-30	DEUTSCHE BANK AG	0.53	21-07-29
400		BNP PARIBAS	-0.61	21-07-29
401	21-07-29	BNP PARIBAS	0.61	21-07-28
402		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-07-28
403	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
404	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-22
405	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
406		BNP PARIBAS	-0.45	21-07-19
407	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
408		BNP PARIBAS	0.43	21-07-16
409		UBS SECURITIES HONG KONG LTD	-0.26	21-07-16
410		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-16
411		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-16
412	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-09
413	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-07
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-07
415	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-05
416	21-06-30	CITIBANK N.A.	0.78	21-06-29
417		DEUTSCHE BANK AG	-0.70	21-06-29
418	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-25
419	21-06-25	DEUTSCHE BANK AG	0.60	21-06-24
420		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-24
421		UBS SECURITIES HONG KONG LTD	-0.74	21-06-24
422	21-06-24	UBS SECURITIES HONG KONG LTD	-0.26	21-06-23
423	21-06-21	UBS SECURITIES HONG KONG LTD	1.01	21-06-18
424		DEUTSCHE BANK AG	-0.95	21-06-18
425	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-16
426	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
427		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-08
428		UBS SECURITIES HONG KONG LTD	-0.38	21-06-08
429	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-02
430		UBS SECURITIES HONG KONG LTD	0.35	21-06-02
431		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-02
432		DEUTSCHE BANK AG	-0.41	21-06-02
433	21-06-02	DEUTSCHE BANK AG	-0.27	21-06-01
434	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
435	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.96	21-05-28
436		CITIBANK N.A.	0.47	21-05-28
437		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-05-28
438	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-05-27
439		DEUTSCHE BANK AG	0.53	21-05-27
440		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-27
441		UBS SECURITIES HONG KONG LTD	-0.36	21-05-27
442		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-05-27
443		CITIBANK N.A.	-1.20	21-05-27
444	21-05-27	CITIBANK N.A.	0.65	21-05-26
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-26
446		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-26
447	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-25
448		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
449	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-24
451	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-20
452		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-20
453	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-17
454	21-05-10	UBS SECURITIES HONG KONG LTD	0.34	21-05-07
455		DEUTSCHE BANK AG	-0.26	21-05-07
456	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
457		UBS SECURITIES HONG KONG LTD	-0.33	21-04-29
458	21-04-27	CITIBANK N.A.	-0.30	21-04-26
459	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-23
460		TAIPING SECURITIES (HK) CO LTD	-0.28	21-04-21
461		CITIBANK N.A.	-0.38	21-04-23
462	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-22
463		CITIBANK N.A.	-0.28	21-04-22
464	21-04-22	DEUTSCHE BANK AG	-0.38	21-04-21
465	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-20
466		DEUTSCHE BANK AG	-0.39	21-04-20
467	21-04-19	DEUTSCHE BANK AG	0.26	21-04-16
468	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-14
469	21-04-13	DEUTSCHE BANK AG	-0.29	21-04-12
470	21-04-12	DEUTSCHE BANK AG	0.35	21-04-09
471	21-04-08	CITIBANK N.A.	0.30	21-04-07
472	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
473	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-29
474		CITIBANK N.A.	-0.41	21-03-29
475	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-26
476		UBS SECURITIES HONG KONG LTD	0.27	21-03-26
477		CITIBANK N.A.	0.27	21-03-26
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-26
479		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-26
480		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-26
481	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-24
482		CITIBANK N.A.	-0.43	21-03-24
483	21-03-19	DEUTSCHE BANK AG	0.66	21-03-18
484		UBS SECURITIES HONG KONG LTD	-0.61	21-03-18
485	21-03-17	UBS SECURITIES HONG KONG LTD	0.62	21-03-16
486		DEUTSCHE BANK AG	-0.74	21-03-16
487	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-10
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-10
489	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-03-08
490		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-03-08
491	21-03-05	DEUTSCHE BANK AG	0.70	21-03-04
492		MERRILL LYNCH FAR EAST LTD	-0.70	21-03-04
493	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
494	21-03-03	MERRILL LYNCH FAR EAST LTD	0.76	21-03-02
495		BANK OF CHINA (HONG KONG) LTD	-0.66	21-03-02
496	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-01
497	21-02-26	CITIBANK N.A.	0.31	21-02-25
498	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.73	21-02-23
499		DEUTSCHE BANK AG	-0.89	21-02-23
500	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
501	21-02-19	BANK OF CHINA (HONG KONG) LTD	0.51	21-02-18
502		BNP PARIBAS	-0.36	21-02-18
503	21-02-18	BNP PARIBAS	0.37	21-02-17
504		DEUTSCHE BANK AG	-0.32	21-02-17
505	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
506	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-10
507	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-09
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-09
509	21-02-09	DEUTSCHE BANK AG	0.77	21-02-08
510		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-08
511		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-08
512		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-02-08
513	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-02-05
514		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-02-05
515		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-05
516		DEUTSCHE BANK AG	-0.77	21-02-05
517	21-02-05	DEUTSCHE BANK AG	0.88	21-02-04
518		MERRILL LYNCH FAR EAST LTD	-0.87	21-02-04
519	21-02-03	MERRILL LYNCH FAR EAST LTD	0.99	21-02-02
520		DEUTSCHE BANK AG	-0.96	21-02-02
521	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-29
522		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
523	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-27
524	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
525		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-26
526	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-21
527	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
528		THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
529	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-15
530	21-01-15	DEUTSCHE BANK AG	0.38	21-01-14
531		TAIPING SECURITIES (HK) CO LTD	0.28	21-01-12
532	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-13
533	21-01-13	DEUTSCHE BANK AG	-0.37	21-01-12
534	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-11
535	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.94	21-01-07
536		DEUTSCHE BANK AG	0.34	21-01-07
537		UBS SECURITIES HONG KONG LTD	-1.30	21-01-07
538	21-01-07	UBS SECURITIES HONG KONG LTD	1.46	21-01-06
539		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-06
540		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-01-06
541		DEUTSCHE BANK AG	-0.93	21-01-06
542	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
543	20-12-30	DEUTSCHE BANK AG	-0.35	20-12-29
544	20-12-21	DEUTSCHE BANK AG	0.51	20-12-18
545	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-16
546	20-12-09	UBS SECURITIES HONG KONG LTD	-0.67	20-12-08
547	20-12-08	DEUTSCHE BANK AG	1.64	20-12-07
548		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-12-07
549		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-07
550		UBS SECURITIES HONG KONG LTD	-0.61	20-12-07
551		BNP PARIBAS	-1.81	20-12-07
552	20-12-07	CITIBANK N.A.	0.36	20-12-04
553		BNP PARIBAS	-0.28	20-12-04
554	20-12-04	CITIBANK N.A.	1.40	20-12-03
555		UBS SECURITIES HONG KONG LTD	0.74	20-12-03
556		JPMORGAN CHASE BANK, NATIONAL	0.35	20-12-03
557		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
558		BNP PARIBAS	-2.14	20-12-03
559	20-12-03	UBS SECURITIES HONG KONG LTD	0.93	20-12-02
560		DEUTSCHE BANK AG	-0.70	20-12-02
561	20-12-02	BNP PARIBAS	4.02	20-12-01
562		DEUTSCHE BANK AG	1.58	20-12-01
563		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-12-01
564		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-12-01
565		THE HONGKONG AND SHANGHAI BANKING	-4.15	20-12-01
566	20-12-01	MERRILL LYNCH FAR EAST LTD	0.53	20-11-30
567		CITIBANK N.A.	-0.28	20-11-30
568		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-30
569		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-30
570	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-27
571		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
572	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
573	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-25
574		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-25
575		CITIBANK N.A.	-0.34	20-11-25
576		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-25
577	20-11-25	CITIBANK N.A.	-0.40	20-11-24
578	20-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-23
579		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-23
580	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-19
581	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
582	20-11-18	DEUTSCHE BANK AG	-0.36	20-11-17
583	20-11-17	DEUTSCHE BANK AG	0.39	20-11-16
584		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
585	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.36	20-11-13
586	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
587		THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-12
588		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-12
589		CITIBANK N.A.	-0.43	20-11-12
590	20-10-09	DEUTSCHE BANK AG	0.45	20-10-08
591	20-06-26	DEUTSCHE BANK AG	0.26	20-06-24
592		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-24
593	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-17
594	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-15
595		DEUTSCHE BANK AG	-0.58	20-06-15
596	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-05
597	20-05-14	DEUTSCHE BANK AG	-0.27	20-05-13
598	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-16
599	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-02-13
600	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.47	20-02-07
601		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-02-07
602		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	20-02-07
603	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-20
604	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.07	20-01-17
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	20-01-17
606	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-02
607	19-11-21	DEUTSCHE BANK AG	0.77	19-11-20
608		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-20
609	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-19
610	19-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-09
611	19-08-30	DEUTSCHE BANK AG	0.42	19-08-29
612		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-29
613	19-07-09	DEUTSCHE BANK AG	0.31	19-07-08
614		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
615	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-24
616		BNP PARIBAS	-0.51	19-06-24
617	19-06-21	BNP PARIBAS	0.41	19-06-20
618		DEUTSCHE BANK AG	-0.46	19-06-20
619	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-18
620		DEUTSCHE BANK AG	-0.27	19-06-18
621	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-06-14
622		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-14
623	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-13
624		DEUTSCHE BANK AG	-0.68	19-06-13
625	19-06-10	DEUTSCHE BANK AG	0.31	19-06-06
626		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-06
627	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
628	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-24
629	19-05-08	CITIBANK N.A.	0.29	19-05-07
630	19-04-30	DEUTSCHE BANK AG	0.25	19-04-29
631	19-04-25	DEUTSCHE BANK AG	-0.33	19-04-24
632	19-03-29	DEUTSCHE BANK AG	-0.40	19-03-28
633	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-26
634		DEUTSCHE BANK AG	-0.28	19-03-26
635	19-03-18	DEUTSCHE BANK AG	0.75	19-03-15
636		MERRILL LYNCH FAR EAST LTD	-0.81	19-03-15
637	19-03-08	MERRILL LYNCH FAR EAST LTD	0.66	19-03-07
638		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-03-07
639	19-03-07	MERRILL LYNCH FAR EAST LTD	0.35	19-03-06
640		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-06
641	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
642	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
643	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-10
644	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-01-02
645		MACQUARIE BANK LTD	-0.70	18-12-21
646	18-12-21	MACQUARIE BANK LTD	0.68	18-12-13
647		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-12-20
648	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-10
649	18-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	18-12-06
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-12-06
651		DEUTSCHE BANK AG	-0.91	18-12-06
652	18-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-12-05
653	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.35	18-12-04
654		DEUTSCHE BANK AG	-0.38	18-12-04
655	18-11-27	DEUTSCHE BANK AG	-0.26	18-11-26
656	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
657		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-16
658	18-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-14
659	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-13
660	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
661		DEUTSCHE BANK AG	-0.32	18-11-12
662		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
663	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-07
664	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-06
665	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-11-05
666	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-01
667	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-10-30
668		DEUTSCHE BANK AG	-0.29	18-10-30
669	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-29
670	18-10-26	DEUTSCHE BANK AG	1.26	18-10-25
671		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
672		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-10-25
673	18-10-24	DEUTSCHE BANK AG	0.28	18-10-23
674	18-10-23	DEUTSCHE BANK AG	0.44	18-10-22
675		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-22
676	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-18
677	18-10-18	DEUTSCHE BANK AG	0.28	18-10-16
678	18-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-10-12
679		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-12
680	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-12
681		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
682	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-06
683		DEUTSCHE BANK AG	-0.48	18-09-06
684	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-03
686	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-31
687		DEUTSCHE BANK AG	-0.49	18-08-31
688	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-30
689		DEUTSCHE BANK AG	0.37	18-08-30
690		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-30
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-08-30
692	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-21
693		DEUTSCHE BANK AG	-0.41	18-08-21
694	18-08-21	DEUTSCHE BANK AG	0.53	18-08-20
695		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-20
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-08-20
697	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-08-17
698		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-17
699		DEUTSCHE BANK AG	-0.80	18-08-17
700	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-08-16
702	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-08-15
703		DEUTSCHE BANK AG	-0.37	18-08-15
704	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-10
705	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-07
706	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-08-06
707		DEUTSCHE BANK AG	-0.89	18-08-06
708	18-08-02	DEUTSCHE BANK AG	0.99	18-08-01
709		UBS SECURITIES HONG KONG LTD	-1.27	18-08-01
710	18-08-01	DEUTSCHE BANK AG	0.49	18-07-31
711		UBS SECURITIES HONG KONG LTD	-0.30	18-07-31
712		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-31
713	18-07-31	UBS SECURITIES HONG KONG LTD	1.72	18-07-30
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-30
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-07-30
716		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-07-30
717	18-07-23	DEUTSCHE BANK AG	0.36	18-07-20
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
719	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.72	18-07-19
720		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
721		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-19
722		DEUTSCHE BANK AG	-0.56	18-07-19
723	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-07-13
724	18-07-09	DEUTSCHE BANK AG	0.32	18-07-06
725	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-07-05
726		DEUTSCHE BANK AG	0.32	18-07-05
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
728	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
729		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-04
730	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-29
731		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-06-29
732		DEUTSCHE BANK AG	-0.54	18-06-29
733	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-28
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-28
735	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-06-22
736		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-22
737	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-12
738		MACQUARIE BANK LTD	-0.55	18-06-11
739	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-08
740		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
741		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-08
742		UBS SECURITIES HONG KONG LTD	-0.29	18-06-08
743		DEUTSCHE BANK AG	-0.78	18-06-08
744	18-06-08	UBS SECURITIES HONG KONG LTD	0.28	18-06-07
745	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-06
746		DEUTSCHE BANK AG	0.30	18-06-06
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-06
748		CITIBANK N.A.	-0.46	18-06-06
749	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
750		THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-05
751		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-05
752	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-04
753	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	18-06-01
754		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	18-06-01
756		DEUTSCHE BANK AG	-3.53	18-06-01
757	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
758		MACQUARIE BANK LTD	0.30	18-05-30
759		MERRILL LYNCH FAR EAST LTD	-0.53	18-05-30
760	18-05-28	MACQUARIE BANK LTD	0.40	18-05-24
761		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-05-25
762		DEUTSCHE BANK AG	-0.26	18-05-25
763		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-05-25
764	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-24
765		MERRILL LYNCH FAR EAST LTD	0.36	18-05-24
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
767		CITIBANK N.A.	-0.27	18-05-24
768		DEUTSCHE BANK AG	-0.42	18-05-24
769		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-24
770	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	18-05-23
771		CITIBANK N.A.	0.94	18-05-23
772		DEUTSCHE BANK AG	0.33	18-05-23
773		UBS SECURITIES HONG KONG LTD	-0.25	18-05-23
774		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.23	18-05-23
775	18-05-23	UBS SECURITIES HONG KONG LTD	0.25	18-05-18
776		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-21
777	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-18
778		DEUTSCHE BANK AG	-0.32	18-05-18
779	18-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-05-17
780	18-05-17	DEUTSCHE BANK AG	-0.27	18-05-16
781	18-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-15
782	18-05-11	CITIBANK N.A.	0.89	18-05-10
783		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-05-10
784	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	18-05-09
785		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
786		CITIBANK N.A.	-0.34	18-05-09
787		DEUTSCHE BANK AG	-0.52	18-05-09
788		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-09
789	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-05-08
790		CITIBANK N.A.	0.43	18-05-08
791		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-08
792		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-05-08
793	18-05-08	JPMORGAN CHASE BANK, NATIONAL	2.24	18-05-07
794		DEUTSCHE BANK AG	0.68	18-05-07
795		THE HONGKONG AND SHANGHAI BANKING	0.57	18-05-07
796		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-07
797		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	18-05-07
798		UBS SECURITIES HONG KONG LTD	-3.11	18-05-07
799	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-05-04
800		DEUTSCHE BANK AG	-0.40	18-05-04
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-04
802		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-04
803	18-05-04	DEUTSCHE BANK AG	2.39	18-05-03
804		JPMORGAN CHASE BANK, NATIONAL	0.77	18-05-03
805		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-03
806		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-05-03
807		CITIBANK N.A.	0.30	18-05-03
808		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-04-27
809		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-05-03
810		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	18-05-03
811		UBS SECURITIES HONG KONG LTD	-1.95	18-05-03
812	18-05-03	UBS SECURITIES HONG KONG LTD	6.18	18-05-02
813		STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	18-05-02
814		MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	18-05-02
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	18-05-02
816		THE HONGKONG AND SHANGHAI BANKING	1.56	18-05-02
817		JPMORGAN CHASE BANK, NATIONAL	1.43	18-05-02
818		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-05-02
819		CITIBANK N.A.	0.68	18-05-02
820		DEUTSCHE BANK AG	-0.27	18-05-02
821	18-05-02	DEUTSCHE BANK AG	0.46	18-04-30
822		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-30
823		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-30
824		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-30
825		CITIBANK N.A.	-0.40	18-04-30
826		UBS SECURITIES HONG KONG LTD	-0.46	18-04-30
827	18-04-30	DEUTSCHE BANK AG	0.38	18-04-27
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-27
829		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-04-27
830	18-04-27	DEUTSCHE BANK AG	0.78	18-04-26
831		UBS SECURITIES HONG KONG LTD	0.46	18-04-26
832		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-26
833		MERRILL LYNCH FAR EAST LTD	0.32	18-04-26
834		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-26
835		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-26
836		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-26
837		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-04-26
838		CITIBANK N.A.	-0.65	18-04-26
839		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-04-26
840	18-04-26	DEUTSCHE BANK AG	0.74	18-04-25
841		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-04-25
842		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-25
843		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-25
844		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-25
845		CITIBANK N.A.	-0.51	18-04-25
846		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-04-25
847	18-04-25	DEUTSCHE BANK AG	0.26	18-04-24
848	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-23
849		CITIBANK N.A.	-0.27	18-04-23
850		DEUTSCHE BANK AG	-0.28	18-04-23
851	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.54	18-04-20
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-20
853	18-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-04-19
854		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-19
855		DEUTSCHE BANK AG	-0.69	18-04-19
856		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-04-19
857	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-17
858	18-04-17	DEUTSCHE BANK AG	-0.28	18-04-16
859	18-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-04-12
860		DEUTSCHE BANK AG	0.25	18-04-12
861		CITIBANK N.A.	-0.73	18-04-12
862	18-04-12	MACQUARIE BANK LTD	0.26	18-04-11
863		DEUTSCHE BANK AG	-0.37	18-04-11
864	18-04-10	DEUTSCHE BANK AG	0.75	18-04-09
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-04-09
866	18-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-04-06
867		DEUTSCHE BANK AG	-0.49	18-04-06
868	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.18	18-03-26
869		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-03-26
870	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-03-23
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
872		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	18-03-23
873	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-21
874		DEUTSCHE BANK AG	-0.38	18-03-21
875	18-03-21	DEUTSCHE BANK AG	0.62	18-03-20
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-03-20
877		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-20
878	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-19
879		DEUTSCHE BANK AG	-0.27	18-03-19
880	18-03-15	DEUTSCHE BANK AG	0.31	18-03-14
881		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-14
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-14
883	18-03-14	MERRILL LYNCH FAR EAST LTD	0.47	18-03-13
884		DEUTSCHE BANK AG	-0.65	18-03-13
885	18-03-09	DEUTSCHE BANK AG	-0.35	18-03-08
886	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-07
887		DEUTSCHE BANK AG	-0.30	18-03-07
888		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
889	18-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-05
890	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
891		MERRILL LYNCH FAR EAST LTD	0.26	18-03-02
892		DEUTSCHE BANK AG	-0.47	18-03-02
893	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-03-01
894	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-28
895	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-27
896		CITIBANK N.A.	-0.49	18-02-27
897	18-02-27	CITIBANK N.A.	-0.30	18-02-26
898	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	18-02-21
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-21
900	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	18-02-14
901		CITIBANK N.A.	-0.61	18-02-14
902	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-13
903	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
904		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-12
905	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-09
906	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.36	18-02-08
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-02-08
908	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-07
909		DEUTSCHE BANK AG	-0.39	18-02-07
910	18-02-02	CITIBANK N.A.	0.38	18-02-01
911		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-01
912	18-01-31	CITIBANK N.A.	0.33	18-01-30
913	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-26
914	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-25
915	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-24
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-01-24
917	18-01-22	DEUTSCHE BANK AG	0.29	18-01-19
918	18-01-19	DEUTSCHE BANK AG	0.34	18-01-18
919		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-18
920	18-01-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	18-01-17
921	18-01-16	CHINA SECURITIES (INTERNATIONAL)	-0.39	18-01-15
922	18-01-15	CMB WING LUNG BANK LTD	-0.68	18-01-12
923	18-01-12	CITIBANK N.A.	0.31	18-01-11
924		CMB WING LUNG BANK LTD	-0.43	18-01-11
925	18-01-11	CITIBANK N.A.	0.56	18-01-10
926		CMB WING LUNG BANK LTD	-1.45	18-01-10
927	18-01-10	CITIBANK N.A.	1.03	18-01-09
928		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-09
929		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-01-09
930		CHINA SECURITIES (INTERNATIONAL)	-0.36	18-01-09
931		CMB WING LUNG BANK LTD	-1.94	18-01-09
932	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
933		CMB WING LUNG BANK LTD	-0.52	18-01-08
934	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-01-05
935		DEUTSCHE BANK AG	0.36	18-01-05
936		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-05
937		CMB WING LUNG BANK LTD	-0.71	18-01-05
938	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-04
939		DEUTSCHE BANK AG	0.33	18-01-04
940		CHINA SECURITIES (INTERNATIONAL)	-0.45	18-01-04
941		CMB WING LUNG BANK LTD	-1.14	18-01-04
942	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-03
943		CMB WING LUNG BANK LTD	-0.86	18-01-03
944	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.90	18-01-02
945		DEUTSCHE BANK AG	0.82	18-01-02
946		CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-02
947		CMB WING LUNG BANK LTD	-1.44	18-01-02
948	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-12-29
949		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-29
950		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-18
951		CMB WING LUNG BANK LTD	-0.87	17-12-29
952	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-28
953		DEUTSCHE BANK AG	0.35	17-12-28
954		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-12-28
955		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-12-28
956	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-12-18
957		DEUTSCHE BANK AG	-0.56	17-12-18
958	17-12-18	DEUTSCHE BANK AG	0.54	17-12-15
959		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-12-15
960	17-12-13	DEUTSCHE BANK AG	0.33	17-12-12
961		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-12
962		CHINA SECURITIES (INTERNATIONAL)	-0.25	17-12-07
963	17-12-12	JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-11
964		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-12-11
965	17-12-07	DEUTSCHE BANK AG	0.48	17-12-06
966		THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-06
967		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-12-06
968		CMB WING LUNG BANK LTD	-0.47	17-12-06
969	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-12-05
970		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-05
971		DEUTSCHE BANK AG	0.37	17-12-05
972		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-05
973		CMB WING LUNG BANK LTD	-1.87	17-12-05
974	17-12-05	CHINA SECURITIES (INTERNATIONAL)	-0.60	17-11-30
975	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-01
976	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-30
977		DEUTSCHE BANK AG	-0.26	17-11-30
978	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-29
979	17-11-28	CHINA SECURITIES (INTERNATIONAL)	-0.26	17-11-27
980	17-11-27	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-11-24
981	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-23
982		CHINA SECURITIES (INTERNATIONAL)	-0.31	17-11-20
983	17-11-16	CITIBANK N.A.	0.34	17-11-15
984		DEUTSCHE BANK AG	-0.28	17-11-15
985		CHINA SECURITIES (INTERNATIONAL)	-0.38	17-11-15
986	17-11-13	DEUTSCHE BANK AG	0.42	17-11-10
987	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
988		DEUTSCHE BANK AG	-0.30	17-11-08
989	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-01
990	17-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	17-10-27
991	17-10-25	CITIBANK N.A.	0.31	17-10-24
992		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-10-24
993	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-18
994		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	17-10-18
995	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
996	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-16
997	17-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-12
998	17-09-22	CITIBANK N.A.	0.26	17-09-21
999	17-09-13	CITIBANK N.A.	0.27	17-09-12
1000	17-08-31	MERRILL LYNCH FAR EAST LTD	0.28	17-08-30
1001	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-22
1002	17-08-22	CITIBANK N.A.	0.40	17-08-21
1003	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
1004	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-08-16
1005		CITIBANK N.A.	-0.35	17-08-16
1006	17-08-11	CITIBANK N.A.	0.25	17-08-10
1007		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-08-10
1008	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1009	17-08-08	CITIBANK N.A.	0.26	17-08-07
1010		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-07
1011		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-07
1012	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
1013		DEUTSCHE BANK AG	0.25	17-08-01
1014		CITIBANK N.A.	-0.72	17-08-01
1015	17-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-31
1016	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
1017		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-28
1018		CITIBANK N.A.	-0.53	17-07-28
1019	17-06-30	DEUTSCHE BANK AG	0.40	17-06-29
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-29
1021	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-28
1022		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-06-28
1023	17-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-06-23
1024		DEUTSCHE BANK AG	-0.27	17-06-23
1025		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-06-23
1026	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-22
1027	17-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-18
1028	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-05
1029	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-04
1030	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-02
1031	17-04-28	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
1032	17-04-13	DEUTSCHE BANK AG	-0.35	17-04-12
1033	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-04-11
1034		DEUTSCHE BANK AG	-0.27	17-04-11
1035	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-30
1036	17-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-29
1037	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-21
1038		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-03-21
1039	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-20
1040		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-03-20
1041	17-03-14	DEUTSCHE BANK AG	0.27	17-03-13
1042	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-09
1043		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-09
1044		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-03-09
1045		CITIBANK N.A.	-0.49	17-03-09
1046	17-03-09	DEUTSCHE BANK AG	-0.26	17-03-08
1047	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-03-07
1048		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-07
1049		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	17-03-07
1050	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-06
1051		DEUTSCHE BANK AG	-0.28	17-03-06
1052		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-06
1053	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
1054		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-03-03
1055	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-02
1056		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-02
1057		CITIBANK N.A.	-0.30	17-03-02
1058		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-03-02
1059	17-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-01
1060		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-01
1061	17-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-27
1062	17-02-27	DEUTSCHE BANK AG	0.34	17-02-24
1063		BNP PARIBAS	-0.29	17-02-24
1064	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-23
1065		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-02-23
1066	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-22
1067		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-02-22
1068	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-02-21
1069		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-21
1070		DEUTSCHE BANK AG	-0.31	17-02-21
1071		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	17-02-21
1072	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-02-16
1073		THE HONGKONG AND SHANGHAI BANKING	0.52	17-02-16
1074		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-02-16
1075		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-16
1076		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-16
1077		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-02-15
1078		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	17-02-16
1079	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-15
1080		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-02-15
1081		CITIBANK N.A.	-0.33	17-02-15
1082		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-15
1083		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	17-02-15
1084	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-14
1085		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-14
1086	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-02-13
1087		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	17-02-13
1088	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-10
1089		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-02-10
1090	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-09
1091	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-08
1092	17-01-24	BNP PARIBAS	0.39	17-01-23
1093		DEUTSCHE BANK AG	-0.44	17-01-23
1094	17-01-23	DEUTSCHE BANK AG	0.40	17-01-20
1095		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-01-20
1096	17-01-20	DEUTSCHE BANK AG	0.31	17-01-19
1097		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-19
1098	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-26
1099	16-10-26	DEUTSCHE BANK AG	0.36	16-10-25
1100	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1101		CITIBANK N.A.	-0.26	16-10-24
1102	16-10-24	CITIBANK N.A.	0.34	16-10-20
1103		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
1104		BNP PARIBAS	-0.28	16-10-20
1105	16-10-12	BNP PARIBAS	0.29	16-10-11
1106		DEUTSCHE BANK AG	-0.38	16-10-11
1107	16-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-09-20
1108		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-20
1109	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
1110		CITIBANK N.A.	-0.47	16-09-19
1111	16-09-19	CITIBANK N.A.	0.40	16-09-15
1112		DEUTSCHE BANK AG	-0.44	16-09-15
1113	16-09-06	DEUTSCHE BANK AG	0.67	16-09-05
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-09-05
1115	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
1116		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-23
1117	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-08-17
1118		DEUTSCHE BANK AG	-0.49	16-08-17
1119	16-08-04	DEUTSCHE BANK AG	0.53	16-08-03
1120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-08-03
1121	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-24
1122	16-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-06-20
1123	16-04-20	CTBC BANK CO LTD	0.26
1124		CITIBANK N.A.	-0.26	16-04-19
1125	16-04-19	CMB WING LUNG BANK LTD	13.35
1126		CMB INTERNATIONAL GLOBAL MARKETS LTD	-13.35	16-03-31
1127	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-20
1128	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-14
1129	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-13
1130		DEUTSCHE BANK AG	-0.26	16-01-13
1131	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-12
1132		CHINA SECURITIES (INTERNATIONAL)	-0.60	15-12-22
1133	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-19
1134	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-30
1135	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-29
1136		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1137	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-11
1138		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-09-11
1139	15-09-02	DEUTSCHE BANK AG	-0.35	15-09-01
1140	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
1141	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1142		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-03
1143	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-29
1144		DEUTSCHE BANK AG	-0.44	15-06-29
1145	15-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-23
1146	15-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-05-29
1147	15-05-15	CITIBANK N.A.	4.97	15-05-14
1148		BOCOM INTERNATIONAL SECURITIES LTD	-5.22	15-05-14
1149	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	4.59	15-05-08
1150		BOCOM INTERNATIONAL SECURITIES LTD	-4.64	15-05-06
1151	15-04-28	BOCOM INTERNATIONAL SECURITIES LTD	10.95	15-04-22
1152		UBS SECURITIES HONG KONG LTD	-10.98	15-04-27
1153	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-24
1154		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-24
1155	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-23
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-23
1157	15-04-20	CITIBANK N.A.	0.35	15-04-17
1158		UBS SECURITIES HONG KONG LTD	-0.31	15-04-17
1159	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-04-15
1160	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-14
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-04-14
1162	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-13
1163		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-13
1164	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-10
1165	15-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	4.10	15-03-31
1166		UBS SECURITIES HONG KONG LTD	-4.10	15-04-01
1167	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-30
1168	15-03-02	CMB INTERNATIONAL SECURITIES LTD	2.07	15-01-23
1169		CHINA SECURITIES (INTERNATIONAL)	-2.07	15-01-14
1170	15-01-14	CHINA SECURITIES (INTERNATIONAL)	6.45	14-12-29
1171		CITIC SECURITIES BROKERAGE (HK) LTD	2.03	15-01-05
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
1173		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.64	15-01-13
1174		UBS SECURITIES HONG KONG LTD	-0.76	15-01-09
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	15-01-13
1176	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-01-09
1177		BOCI SECURITIES LTD	-0.78	15-01-09
1178	15-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-01-08
1179		BOCI SECURITIES LTD	-0.35	15-01-08
1180	14-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	13.91	14-12-23
1181		CHINA SECURITIES (INTERNATIONAL)	-13.90	14-12-19
1182	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	14-12-19
1183		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-22
1184		UBS SECURITIES HONG KONG LTD	-0.71	14-12-19
1185	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-19
1186		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1187	14-12-19	CHINA SECURITIES (INTERNATIONAL)	20.97
1188		UBS SECURITIES HONG KONG LTD	17.58
1189		STANDARD CHARTERED BANK (HONG KONG) LTD	6.98
1190		JPMORGAN CHASE BANK, NATIONAL	2.96
1191		BOCI SECURITIES LTD	2.46
1192		CITIBANK N.A.	2.24
1193		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
1194		CITIC SECURITIES BROKERAGE (HK) LTD	1.28
1195		THE HONGKONG AND SHANGHAI BANKING	1.26
1196		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
1197		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
1199		BANK OF CHINA (HONG KONG) LTD	0.27

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