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	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-30
2	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-14
3		CITIBANK N.A.	-0.32	26-04-14
4	26-04-02	CITIBANK N.A.	0.32	26-04-01
5		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-01
6	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-30
7	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-09
8	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-05
9		CITIBANK N.A.	-0.46	26-03-05
10	26-02-24	CITIBANK N.A.	0.26	26-02-23
11	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-13
12		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-13
13	26-02-04	CITIBANK N.A.	-0.25	26-02-03
14	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
15		CITIBANK N.A.	-0.34	26-02-02
16	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-22
17		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-22
18	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-09
19		CITIBANK N.A.	-0.46	26-01-09
20	25-12-17	CITIBANK N.A.	-0.35	25-12-16
21	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-09
22	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-08
23	25-12-04	CITIBANK N.A.	0.34	25-12-03
24		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-03
26	25-12-03	CITIBANK N.A.	0.53	25-12-02
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
28	25-12-02	CITIBANK N.A.	0.44	25-12-01
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
30		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-01
31	25-12-01	UBS SECURITIES HONG KONG LTD	0.51	25-11-28
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-28
33		CITIBANK N.A.	-0.37	25-11-28
34	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-27
35	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-26
36	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-25
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-25
38	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-20
39	25-11-11	CITIBANK N.A.	0.39	25-11-10
40		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-10
41	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.91	25-11-03
42		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	25-09-03
43		CITIBANK N.A.	-1.05	25-11-03
44	25-10-14	BNP PARIBAS	0.30	25-10-13
45		CITIBANK N.A.	-0.37	25-10-13
46	25-10-13	MERRILL LYNCH FAR EAST LTD	0.29	25-10-10
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-03
48	25-09-29	CITIBANK N.A.	-0.27	25-09-26
49	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
50	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-22
51	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
52	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-29
53		CITIBANK N.A.	-0.46	25-08-29
54	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-08-28
55		CITIBANK N.A.	-1.29	25-08-28
56	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-26
57	25-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-06-10
58	25-06-25	CITIBANK N.A.	0.59	25-06-24
59		BANK OF CHINA (HONG KONG) LTD	-0.65	25-06-24
60	25-06-24	CITIBANK N.A.	0.32	25-06-23
61		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-23
62	25-05-06	CITIBANK N.A.	0.30	25-05-02
63		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
64	25-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-14
65	25-04-14	CITIBANK N.A.	0.47	25-04-11
66		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-11
67		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-11
68	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-10
69	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
70		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-09
71		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
72	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	25-04-08
73		CITIBANK N.A.	-0.28	25-04-08
74	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-01
75		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-04-01
76		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-01
77		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-01
78	25-03-28	CITIBANK N.A.	0.30	25-03-27
79		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
80	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
81	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
82	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-03-24
83		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
84		CITIBANK N.A.	-0.59	25-03-24
85		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-24
86	25-03-11	CITIBANK N.A.	0.28	25-03-10
87	25-03-04	MERRILL LYNCH FAR EAST LTD	0.31	25-03-03
88		CITIBANK N.A.	-0.38	25-03-03
89	25-02-14	CITIBANK N.A.	0.29	25-02-13
90	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-12
91		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-12
92	25-02-12	CITIBANK N.A.	0.37	25-02-11
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-11
94	25-01-06	CITIBANK N.A.	-0.35	25-01-03
95	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
96	24-12-27	CITIBANK N.A.	0.61	24-12-23
97		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-23
98		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-23
99	24-12-13	MERRILL LYNCH FAR EAST LTD	0.61	24-12-12
100		CITIBANK N.A.	-0.36	24-12-12
101	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
102	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
103	24-11-26	CITIBANK N.A.	0.43	24-11-25
104		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
105	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-21
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-21
107	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.27	24-11-15
108		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-11-15
109	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-13
110		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-13
111	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
112	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-30
113		CITIBANK N.A.	-0.37	24-10-30
114	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
115	24-10-15	CITIBANK N.A.	0.57	24-10-14
116		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-14
117	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-03
118		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-03
119		CITIBANK N.A.	-0.94	24-10-09
120	24-10-09	CITIBANK N.A.	-0.52	24-10-08
121	24-10-04	CITIBANK N.A.	-0.29	24-10-03
122	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
123	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
124	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
125		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
126	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.51	24-08-09
127		JPMORGAN CHASE BANK, NATIONAL	-5.49	24-08-09
128	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-19
129		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-07-19
130	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
131		CITIBANK N.A.	-0.86	24-07-02
132	24-07-02	CITIBANK N.A.	1.50	24-06-28
133		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-28
134		BNP PARIBAS	-1.10	24-06-28
135	24-06-26	BNP PARIBAS	0.47	24-06-25
136		CITIBANK N.A.	-0.74	24-06-25
137	24-06-25	BNP PARIBAS	0.61	24-06-24
138		BANK OF CHINA (HONG KONG) LTD	-0.60	24-06-24
139	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-06-21
140		CITIBANK N.A.	0.45	24-06-21
141		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-06-21
142		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
143		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-21
144	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-06
145		CITIBANK N.A.	-0.30	24-06-13
146	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-03
147		CITIBANK N.A.	-0.61	24-06-03
148	24-05-22	CITIBANK N.A.	0.37	24-05-21
149		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-21
150	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
151	24-04-17	CITIBANK N.A.	0.33	24-04-16
152	24-04-15	CITIBANK N.A.	0.26	24-04-12
153	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
154	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-26
155		CITIBANK N.A.	-0.26	24-03-26
156		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-26
157	24-03-22	CITIBANK N.A.	0.39	24-03-21
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-21
159	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	24-03-18
160		CITIBANK N.A.	0.34	24-03-18
161		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-03-18
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-18
163	24-03-13	MERRILL LYNCH FAR EAST LTD	0.27	24-03-12
164		CITIBANK N.A.	-0.27	24-03-12
165	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-11
166		CITIBANK N.A.	-0.26	24-03-11
167	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
168	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.81	23-11-29
169		CITIBANK N.A.	-0.70	23-11-29
170	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-20
171	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
172		CITIBANK N.A.	-0.45	23-11-17
173	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-19
174		CITIBANK N.A.	-0.47	23-10-19
175	23-09-19	UBS SECURITIES HONG KONG LTD	-0.30	23-09-18
176	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
177		CITIBANK N.A.	-0.40	23-09-13
178	23-09-13	UBS SECURITIES HONG KONG LTD	0.28	23-09-12
179		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-12
180	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-30
181	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-14
182		BNP PARIBAS	-0.43	23-07-14
183	23-07-05	BNP PARIBAS	0.49	23-07-04
184		CITIBANK N.A.	-0.34	23-07-04
185	23-07-04	CITIBANK N.A.	1.54	23-07-03
186		BNP PARIBAS	-1.49	23-07-03
187	23-07-03	CITIBANK N.A.	1.22	23-06-30
188		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-06-30
189	23-06-28	BNP PARIBAS	0.89	23-06-27
190		CITIBANK N.A.	-1.14	23-06-27
191	23-06-27	BNP PARIBAS	0.39	23-06-26
192		CITIBANK N.A.	-0.75	23-06-26
193	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-23
194		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-23
195		CITIBANK N.A.	-0.70	23-06-23
196	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-28
197		CITIBANK N.A.	-0.45	23-04-28
198	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-19
199	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-04
200	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-24
201	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-20
202		CITIBANK N.A.	-0.26	23-03-20
203	23-03-16	CITIBANK N.A.	0.28	23-03-15
204		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
205	23-03-09	CITIBANK N.A.	0.25	23-03-08
206	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-03
207	23-03-01	CITIBANK N.A.	1.07	23-02-28
208		BNP PARIBAS	-0.82	23-02-28
209	23-02-20	BNP PARIBAS	0.84	23-02-17
210		BANK OF CHINA (HONG KONG) LTD	-0.84	23-02-17
211	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-14
212		CITIBANK N.A.	-0.30	23-02-15
213	23-02-14	CITIBANK N.A.	0.29	23-02-13
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-02-13
215	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-08
216		CITIBANK N.A.	-0.35	23-02-08
217	23-02-08	CITIBANK N.A.	0.29	23-02-07
218		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
219	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-20
220		CITIBANK N.A.	-0.33	23-01-20
221	23-01-20	CITIBANK N.A.	0.36	23-01-19
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-19
223	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-01-13
224		CITIBANK N.A.	-0.70	23-01-13
225	23-01-13	CITIBANK N.A.	-0.36	23-01-12
226	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-10
227		CITIBANK N.A.	-0.27	23-01-10
228	23-01-10	CITIBANK N.A.	0.31	23-01-09
229		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-01-09
230	23-01-09	CITIBANK N.A.	-0.28	23-01-06
231	23-01-06	CITIBANK N.A.	0.32	23-01-05
232	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-03
233	22-12-29	CITIBANK N.A.	0.30	22-12-28
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-28
235	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-21
236		CITIBANK N.A.	-0.26	22-12-21
237	22-12-21	CITIBANK N.A.	1.03	22-12-20
238		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-20
239		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-20
240	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-16
241		CITIBANK N.A.	-0.31	22-12-16
242	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.80	22-12-15
243		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-15
244		CITIBANK N.A.	-0.53	22-12-15
245	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-12
246		CITIBANK N.A.	-0.29	22-12-12
247	22-12-12	CITIBANK N.A.	0.35	22-12-09
248		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-09
249	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-08
250	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-06
251		CITIBANK N.A.	-0.36	22-12-06
252	22-12-05	CITIBANK N.A.	0.80	22-12-02
253		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-02
254	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
255	22-11-30	CITIBANK N.A.	0.36	22-11-29
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-29
257	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-28
258		CITIBANK N.A.	-0.40	22-11-28
259	22-11-28	CITIBANK N.A.	0.32	22-11-25
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-25
261	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-21
262		CITIBANK N.A.	-0.35	22-11-22
263	22-11-21	CITIBANK N.A.	0.32	22-11-18
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-18
265	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-11-15
266		CITIBANK N.A.	-0.68	22-11-15
267	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-08
268		CITIBANK N.A.	-0.28	22-11-08
269	22-11-07	CITIBANK N.A.	0.36	22-11-04
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
271	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-03
272		CITIBANK N.A.	-0.26	22-11-03
273	22-10-25	CITIBANK N.A.	0.31	22-10-24
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-24
275	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-21
277		CITIBANK N.A.	-0.48	22-10-21
278	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-14
279	22-10-10	CITIBANK N.A.	0.30	22-10-07
280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-10-07
281	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-06
282		CITIBANK N.A.	-0.29	22-10-06
283	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-03
284	22-09-27	CITIBANK N.A.	1.05	22-09-26
285		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-26
286		BANK OF CHINA (HONG KONG) LTD	-0.75	22-09-26
287	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-21
288		BNP PARIBAS	-0.41	22-09-21
289	22-09-01	BANK OF CHINA (HONG KONG) LTD	0.77	22-08-31
290		CITIBANK N.A.	-0.90	22-08-31
291	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-29
292		BNP PARIBAS	0.39	22-08-29
293		CITIBANK N.A.	-1.24	22-08-29
294	22-08-24	CITIBANK N.A.	0.30	22-08-23
295	22-08-18	CITIBANK N.A.	-0.34	22-08-17
296	22-07-29	CITIBANK N.A.	-0.37	22-07-28
297	22-07-08	CITIBANK N.A.	0.37	22-07-07
298	22-07-07	CITIBANK N.A.	0.58	22-07-06
299		UBS SECURITIES HONG KONG LTD	-0.31	22-07-06
300	22-07-06	CITIBANK N.A.	1.31	22-07-05
301		BNP PARIBAS	-1.34	22-07-05
302	22-07-05	BNP PARIBAS	1.19	22-07-04
303		CITIBANK N.A.	-1.19	22-07-04
304	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-29
305		CITIBANK N.A.	0.34	22-06-29
306		BNP PARIBAS	-0.28	22-06-29
307		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-06-29
308	22-06-23	BNP PARIBAS	0.55	22-06-22
309		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-22
310	22-06-22	CITIBANK N.A.	0.76	22-06-21
311		BNP PARIBAS	-1.00	22-06-21
312	22-06-21	BNP PARIBAS	0.95	22-06-20
313		BANK OF CHINA (HONG KONG) LTD	-1.01	22-06-20
314	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-18
315	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
316	22-03-17	CITIBANK N.A.	0.52	22-03-16
317		BNP PARIBAS	-0.60	22-03-16
318	22-03-16	BNP PARIBAS	0.52	22-03-15
319		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-15
320	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-14
321	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-11
322	22-03-10	CITIBANK N.A.	-0.29	22-03-09
323	22-03-02	CITIBANK N.A.	-0.26	22-03-01
324	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-02-28
325		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-28
326	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-17
327	22-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-11
328	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-08
329	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.32	22-02-07
330	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.47	22-01-12
331		CITIBANK N.A.	-0.53	22-01-12
332	21-12-22	CITIBANK N.A.	0.25	21-12-21
333	21-12-21	CITIBANK N.A.	0.41	21-12-20
334	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
335	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-16
336		CHINA SECURITIES (INTERNATIONAL)	0.33	21-12-02
337		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-16
338	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-15
339		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-15
340	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-14
341		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
342	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-13
343	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-09
344	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
345	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
346		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-01
347	21-11-30	CITIBANK N.A.	-0.28	21-11-29
348	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	21-11-24
349		CITIBANK N.A.	-0.47	21-11-24
350	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-23
351	21-11-23	CITIBANK N.A.	0.39	21-11-22
352	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-17
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-17
354	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-16
355	21-11-16	JPMORGAN CHASE BANK, NATIONAL	1.10	21-11-15
356		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-15
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-15
358		BANK OF CHINA (HONG KONG) LTD	-0.96	21-11-15
359	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-11
360	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-10
361	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-08
362	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-04
363	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-02
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-02
365	21-11-02	CITIBANK N.A.	-0.36	21-11-01
366	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
367		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-29
368	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-28
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-28
370	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-26
371		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-26
372	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
373		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-25
374	21-10-25	CITIBANK N.A.	0.33	21-10-22
375		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-22
376	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-21
377	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-18
378		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-18
379	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-08
380		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-08
381	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-10-06
382		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-06
383	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-04
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-10-04
385	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-09-29
386		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-29
387	21-09-21	BANK OF CHINA (HONG KONG) LTD	1.14	21-09-20
388		CITIBANK N.A.	-1.12	21-09-20
389	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
390	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-02
391		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-02
392	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-01
393		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-01
394	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-23
395		CITIBANK N.A.	-0.26	21-08-23
396	21-08-16	CITIBANK N.A.	2.00	21-08-13
397		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-13
398		DEUTSCHE BANK AG	-1.79	21-08-13
399	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-02
400		DEUTSCHE BANK AG	-0.38	21-08-02
401	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-30
402	21-07-30	DEUTSCHE BANK AG	0.53	21-07-29
403		BNP PARIBAS	-0.61	21-07-29
404	21-07-29	BNP PARIBAS	0.61	21-07-28
405		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-07-28
406	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
407	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-22
408	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
409		BNP PARIBAS	-0.45	21-07-19
410	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
411		BNP PARIBAS	0.43	21-07-16
412		UBS SECURITIES HONG KONG LTD	-0.26	21-07-16
413		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-16
414		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-16
415	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-09
416	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-07
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-07
418	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-05
419	21-06-30	CITIBANK N.A.	0.78	21-06-29
420		DEUTSCHE BANK AG	-0.70	21-06-29
421	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-25
422	21-06-25	DEUTSCHE BANK AG	0.60	21-06-24
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-24
424		UBS SECURITIES HONG KONG LTD	-0.74	21-06-24
425	21-06-24	UBS SECURITIES HONG KONG LTD	-0.26	21-06-23
426	21-06-21	UBS SECURITIES HONG KONG LTD	1.01	21-06-18
427		DEUTSCHE BANK AG	-0.95	21-06-18
428	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-16
429	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
430		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-08
431		UBS SECURITIES HONG KONG LTD	-0.38	21-06-08
432	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-02
433		UBS SECURITIES HONG KONG LTD	0.35	21-06-02
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-02
435		DEUTSCHE BANK AG	-0.41	21-06-02
436	21-06-02	DEUTSCHE BANK AG	-0.27	21-06-01
437	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
438	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.96	21-05-28
439		CITIBANK N.A.	0.47	21-05-28
440		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-05-28
441	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-05-27
442		DEUTSCHE BANK AG	0.53	21-05-27
443		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-27
444		UBS SECURITIES HONG KONG LTD	-0.36	21-05-27
445		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-05-27
446		CITIBANK N.A.	-1.20	21-05-27
447	21-05-27	CITIBANK N.A.	0.65	21-05-26
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-26
449		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-26
450	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-25
451		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
452	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
453		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-24
454	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-20
455		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-20
456	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-17
457	21-05-10	UBS SECURITIES HONG KONG LTD	0.34	21-05-07
458		DEUTSCHE BANK AG	-0.26	21-05-07
459	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
460		UBS SECURITIES HONG KONG LTD	-0.33	21-04-29
461	21-04-27	CITIBANK N.A.	-0.30	21-04-26
462	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-23
463		TAIPING SECURITIES (HK) CO LTD	-0.28	21-04-21
464		CITIBANK N.A.	-0.38	21-04-23
465	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-22
466		CITIBANK N.A.	-0.28	21-04-22
467	21-04-22	DEUTSCHE BANK AG	-0.38	21-04-21
468	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-20
469		DEUTSCHE BANK AG	-0.39	21-04-20
470	21-04-19	DEUTSCHE BANK AG	0.26	21-04-16
471	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-14
472	21-04-13	DEUTSCHE BANK AG	-0.29	21-04-12
473	21-04-12	DEUTSCHE BANK AG	0.35	21-04-09
474	21-04-08	CITIBANK N.A.	0.30	21-04-07
475	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
476	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-29
477		CITIBANK N.A.	-0.41	21-03-29
478	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-26
479		UBS SECURITIES HONG KONG LTD	0.27	21-03-26
480		CITIBANK N.A.	0.27	21-03-26
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-26
482		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-26
483		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-26
484	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-24
485		CITIBANK N.A.	-0.43	21-03-24
486	21-03-19	DEUTSCHE BANK AG	0.66	21-03-18
487		UBS SECURITIES HONG KONG LTD	-0.61	21-03-18
488	21-03-17	UBS SECURITIES HONG KONG LTD	0.62	21-03-16
489		DEUTSCHE BANK AG	-0.74	21-03-16
490	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-10
491		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-10
492	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-03-08
493		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-03-08
494	21-03-05	DEUTSCHE BANK AG	0.70	21-03-04
495		MERRILL LYNCH FAR EAST LTD	-0.70	21-03-04
496	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
497	21-03-03	MERRILL LYNCH FAR EAST LTD	0.76	21-03-02
498		BANK OF CHINA (HONG KONG) LTD	-0.66	21-03-02
499	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-01
500	21-02-26	CITIBANK N.A.	0.31	21-02-25
501	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.73	21-02-23
502		DEUTSCHE BANK AG	-0.89	21-02-23
503	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
504	21-02-19	BANK OF CHINA (HONG KONG) LTD	0.51	21-02-18
505		BNP PARIBAS	-0.36	21-02-18
506	21-02-18	BNP PARIBAS	0.37	21-02-17
507		DEUTSCHE BANK AG	-0.32	21-02-17
508	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
509	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-10
510	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-09
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-09
512	21-02-09	DEUTSCHE BANK AG	0.77	21-02-08
513		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-08
514		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-08
515		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-02-08
516	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-02-05
517		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-02-05
518		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-05
519		DEUTSCHE BANK AG	-0.77	21-02-05
520	21-02-05	DEUTSCHE BANK AG	0.88	21-02-04
521		MERRILL LYNCH FAR EAST LTD	-0.87	21-02-04
522	21-02-03	MERRILL LYNCH FAR EAST LTD	0.99	21-02-02
523		DEUTSCHE BANK AG	-0.96	21-02-02
524	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-29
525		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
526	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-27
527	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
528		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-26
529	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-21
530	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
531		THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
532	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-15
533	21-01-15	DEUTSCHE BANK AG	0.38	21-01-14
534		TAIPING SECURITIES (HK) CO LTD	0.28	21-01-12
535	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-13
536	21-01-13	DEUTSCHE BANK AG	-0.37	21-01-12
537	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-11
538	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.94	21-01-07
539		DEUTSCHE BANK AG	0.34	21-01-07
540		UBS SECURITIES HONG KONG LTD	-1.30	21-01-07
541	21-01-07	UBS SECURITIES HONG KONG LTD	1.46	21-01-06
542		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-06
543		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-01-06
544		DEUTSCHE BANK AG	-0.93	21-01-06
545	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
546	20-12-30	DEUTSCHE BANK AG	-0.35	20-12-29
547	20-12-21	DEUTSCHE BANK AG	0.51	20-12-18
548	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-16
549	20-12-09	UBS SECURITIES HONG KONG LTD	-0.67	20-12-08
550	20-12-08	DEUTSCHE BANK AG	1.64	20-12-07
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-12-07
552		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-07
553		UBS SECURITIES HONG KONG LTD	-0.61	20-12-07
554		BNP PARIBAS	-1.81	20-12-07
555	20-12-07	CITIBANK N.A.	0.36	20-12-04
556		BNP PARIBAS	-0.28	20-12-04
557	20-12-04	CITIBANK N.A.	1.40	20-12-03
558		UBS SECURITIES HONG KONG LTD	0.74	20-12-03
559		JPMORGAN CHASE BANK, NATIONAL	0.35	20-12-03
560		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
561		BNP PARIBAS	-2.14	20-12-03
562	20-12-03	UBS SECURITIES HONG KONG LTD	0.93	20-12-02
563		DEUTSCHE BANK AG	-0.70	20-12-02
564	20-12-02	BNP PARIBAS	4.02	20-12-01
565		DEUTSCHE BANK AG	1.58	20-12-01
566		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-12-01
567		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-12-01
568		THE HONGKONG AND SHANGHAI BANKING	-4.15	20-12-01
569	20-12-01	MERRILL LYNCH FAR EAST LTD	0.53	20-11-30
570		CITIBANK N.A.	-0.28	20-11-30
571		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-30
572		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-30
573	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-27
574		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
575	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
576	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-25
577		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-25
578		CITIBANK N.A.	-0.34	20-11-25
579		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-25
580	20-11-25	CITIBANK N.A.	-0.40	20-11-24
581	20-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-23
582		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-23
583	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-19
584	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
585	20-11-18	DEUTSCHE BANK AG	-0.36	20-11-17
586	20-11-17	DEUTSCHE BANK AG	0.39	20-11-16
587		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
588	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.36	20-11-13
589	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
590		THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-12
591		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-12
592		CITIBANK N.A.	-0.43	20-11-12
593	20-10-09	DEUTSCHE BANK AG	0.45	20-10-08
594	20-06-26	DEUTSCHE BANK AG	0.26	20-06-24
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-24
596	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-17
597	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-15
598		DEUTSCHE BANK AG	-0.58	20-06-15
599	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-05
600	20-05-14	DEUTSCHE BANK AG	-0.27	20-05-13
601	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-16
602	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-02-13
603	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.47	20-02-07
604		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-02-07
605		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	20-02-07
606	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-20
607	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.07	20-01-17
608		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	20-01-17
609	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-02
610	19-11-21	DEUTSCHE BANK AG	0.77	19-11-20
611		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-20
612	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-19
613	19-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-09
614	19-08-30	DEUTSCHE BANK AG	0.42	19-08-29
615		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-29
616	19-07-09	DEUTSCHE BANK AG	0.31	19-07-08
617		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
618	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-24
619		BNP PARIBAS	-0.51	19-06-24
620	19-06-21	BNP PARIBAS	0.41	19-06-20
621		DEUTSCHE BANK AG	-0.46	19-06-20
622	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-18
623		DEUTSCHE BANK AG	-0.27	19-06-18
624	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-06-14
625		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-14
626	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-13
627		DEUTSCHE BANK AG	-0.68	19-06-13
628	19-06-10	DEUTSCHE BANK AG	0.31	19-06-06
629		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-06
630	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
631	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-24
632	19-05-08	CITIBANK N.A.	0.29	19-05-07
633	19-04-30	DEUTSCHE BANK AG	0.25	19-04-29
634	19-04-25	DEUTSCHE BANK AG	-0.33	19-04-24
635	19-03-29	DEUTSCHE BANK AG	-0.40	19-03-28
636	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-26
637		DEUTSCHE BANK AG	-0.28	19-03-26
638	19-03-18	DEUTSCHE BANK AG	0.75	19-03-15
639		MERRILL LYNCH FAR EAST LTD	-0.81	19-03-15
640	19-03-08	MERRILL LYNCH FAR EAST LTD	0.66	19-03-07
641		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-03-07
642	19-03-07	MERRILL LYNCH FAR EAST LTD	0.35	19-03-06
643		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-06
644	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
645	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
646	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-10
647	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-01-02
648		MACQUARIE BANK LTD	-0.70	18-12-21
649	18-12-21	MACQUARIE BANK LTD	0.68	18-12-13
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-12-20
651	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-10
652	18-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	18-12-06
653		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-12-06
654		DEUTSCHE BANK AG	-0.91	18-12-06
655	18-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-12-05
656	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.35	18-12-04
657		DEUTSCHE BANK AG	-0.38	18-12-04
658	18-11-27	DEUTSCHE BANK AG	-0.26	18-11-26
659	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
660		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-16
661	18-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-14
662	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-13
663	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
664		DEUTSCHE BANK AG	-0.32	18-11-12
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
666	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-07
667	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-06
668	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-11-05
669	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-01
670	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-10-30
671		DEUTSCHE BANK AG	-0.29	18-10-30
672	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-29
673	18-10-26	DEUTSCHE BANK AG	1.26	18-10-25
674		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
675		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-10-25
676	18-10-24	DEUTSCHE BANK AG	0.28	18-10-23
677	18-10-23	DEUTSCHE BANK AG	0.44	18-10-22
678		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-22
679	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-18
680	18-10-18	DEUTSCHE BANK AG	0.28	18-10-16
681	18-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-10-12
682		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-12
683	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
685	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-06
686		DEUTSCHE BANK AG	-0.48	18-09-06
687	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
688		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-03
689	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-31
690		DEUTSCHE BANK AG	-0.49	18-08-31
691	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-30
692		DEUTSCHE BANK AG	0.37	18-08-30
693		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-30
694		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-08-30
695	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-21
696		DEUTSCHE BANK AG	-0.41	18-08-21
697	18-08-21	DEUTSCHE BANK AG	0.53	18-08-20
698		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-20
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-08-20
700	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-08-17
701		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-17
702		DEUTSCHE BANK AG	-0.80	18-08-17
703	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-08-16
705	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-08-15
706		DEUTSCHE BANK AG	-0.37	18-08-15
707	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-10
708	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-07
709	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-08-06
710		DEUTSCHE BANK AG	-0.89	18-08-06
711	18-08-02	DEUTSCHE BANK AG	0.99	18-08-01
712		UBS SECURITIES HONG KONG LTD	-1.27	18-08-01
713	18-08-01	DEUTSCHE BANK AG	0.49	18-07-31
714		UBS SECURITIES HONG KONG LTD	-0.30	18-07-31
715		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-31
716	18-07-31	UBS SECURITIES HONG KONG LTD	1.72	18-07-30
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-30
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-07-30
719		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-07-30
720	18-07-23	DEUTSCHE BANK AG	0.36	18-07-20
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
722	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.72	18-07-19
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
724		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-19
725		DEUTSCHE BANK AG	-0.56	18-07-19
726	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-07-13
727	18-07-09	DEUTSCHE BANK AG	0.32	18-07-06
728	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-07-05
729		DEUTSCHE BANK AG	0.32	18-07-05
730		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
731	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
732		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-04
733	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-29
734		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-06-29
735		DEUTSCHE BANK AG	-0.54	18-06-29
736	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-28
737		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-28
738	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-06-22
739		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-22
740	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-12
741		MACQUARIE BANK LTD	-0.55	18-06-11
742	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-08
743		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
744		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-08
745		UBS SECURITIES HONG KONG LTD	-0.29	18-06-08
746		DEUTSCHE BANK AG	-0.78	18-06-08
747	18-06-08	UBS SECURITIES HONG KONG LTD	0.28	18-06-07
748	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-06
749		DEUTSCHE BANK AG	0.30	18-06-06
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-06
751		CITIBANK N.A.	-0.46	18-06-06
752	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
753		THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-05
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-05
755	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-04
756	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	18-06-01
757		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
758		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	18-06-01
759		DEUTSCHE BANK AG	-3.53	18-06-01
760	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
761		MACQUARIE BANK LTD	0.30	18-05-30
762		MERRILL LYNCH FAR EAST LTD	-0.53	18-05-30
763	18-05-28	MACQUARIE BANK LTD	0.40	18-05-24
764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-05-25
765		DEUTSCHE BANK AG	-0.26	18-05-25
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-05-25
767	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-24
768		MERRILL LYNCH FAR EAST LTD	0.36	18-05-24
769		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
770		CITIBANK N.A.	-0.27	18-05-24
771		DEUTSCHE BANK AG	-0.42	18-05-24
772		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-24
773	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	18-05-23
774		CITIBANK N.A.	0.94	18-05-23
775		DEUTSCHE BANK AG	0.33	18-05-23
776		UBS SECURITIES HONG KONG LTD	-0.25	18-05-23
777		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.23	18-05-23
778	18-05-23	UBS SECURITIES HONG KONG LTD	0.25	18-05-18
779		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-21
780	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-18
781		DEUTSCHE BANK AG	-0.32	18-05-18
782	18-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-05-17
783	18-05-17	DEUTSCHE BANK AG	-0.27	18-05-16
784	18-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-15
785	18-05-11	CITIBANK N.A.	0.89	18-05-10
786		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-05-10
787	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	18-05-09
788		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
789		CITIBANK N.A.	-0.34	18-05-09
790		DEUTSCHE BANK AG	-0.52	18-05-09
791		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-09
792	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-05-08
793		CITIBANK N.A.	0.43	18-05-08
794		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-08
795		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-05-08
796	18-05-08	JPMORGAN CHASE BANK, NATIONAL	2.24	18-05-07
797		DEUTSCHE BANK AG	0.68	18-05-07
798		THE HONGKONG AND SHANGHAI BANKING	0.57	18-05-07
799		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-07
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	18-05-07
801		UBS SECURITIES HONG KONG LTD	-3.11	18-05-07
802	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-05-04
803		DEUTSCHE BANK AG	-0.40	18-05-04
804		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-04
805		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-04
806	18-05-04	DEUTSCHE BANK AG	2.39	18-05-03
807		JPMORGAN CHASE BANK, NATIONAL	0.77	18-05-03
808		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-03
809		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-05-03
810		CITIBANK N.A.	0.30	18-05-03
811		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-04-27
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-05-03
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	18-05-03
814		UBS SECURITIES HONG KONG LTD	-1.95	18-05-03
815	18-05-03	UBS SECURITIES HONG KONG LTD	6.18	18-05-02
816		STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	18-05-02
817		MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	18-05-02
818		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	18-05-02
819		THE HONGKONG AND SHANGHAI BANKING	1.56	18-05-02
820		JPMORGAN CHASE BANK, NATIONAL	1.43	18-05-02
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-05-02
822		CITIBANK N.A.	0.68	18-05-02
823		DEUTSCHE BANK AG	-0.27	18-05-02
824	18-05-02	DEUTSCHE BANK AG	0.46	18-04-30
825		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-30
826		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-30
827		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-30
828		CITIBANK N.A.	-0.40	18-04-30
829		UBS SECURITIES HONG KONG LTD	-0.46	18-04-30
830	18-04-30	DEUTSCHE BANK AG	0.38	18-04-27
831		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-27
832		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-04-27
833	18-04-27	DEUTSCHE BANK AG	0.78	18-04-26
834		UBS SECURITIES HONG KONG LTD	0.46	18-04-26
835		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-26
836		MERRILL LYNCH FAR EAST LTD	0.32	18-04-26
837		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-26
838		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-26
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-26
840		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-04-26
841		CITIBANK N.A.	-0.65	18-04-26
842		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-04-26
843	18-04-26	DEUTSCHE BANK AG	0.74	18-04-25
844		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-04-25
845		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-25
846		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-25
847		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-25
848		CITIBANK N.A.	-0.51	18-04-25
849		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-04-25
850	18-04-25	DEUTSCHE BANK AG	0.26	18-04-24
851	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-23
852		CITIBANK N.A.	-0.27	18-04-23
853		DEUTSCHE BANK AG	-0.28	18-04-23
854	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.54	18-04-20
855		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-20
856	18-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-04-19
857		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-19
858		DEUTSCHE BANK AG	-0.69	18-04-19
859		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-04-19
860	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-17
861	18-04-17	DEUTSCHE BANK AG	-0.28	18-04-16
862	18-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-04-12
863		DEUTSCHE BANK AG	0.25	18-04-12
864		CITIBANK N.A.	-0.73	18-04-12
865	18-04-12	MACQUARIE BANK LTD	0.26	18-04-11
866		DEUTSCHE BANK AG	-0.37	18-04-11
867	18-04-10	DEUTSCHE BANK AG	0.75	18-04-09
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-04-09
869	18-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-04-06
870		DEUTSCHE BANK AG	-0.49	18-04-06
871	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.18	18-03-26
872		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-03-26
873	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-03-23
874		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
875		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	18-03-23
876	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-21
877		DEUTSCHE BANK AG	-0.38	18-03-21
878	18-03-21	DEUTSCHE BANK AG	0.62	18-03-20
879		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-03-20
880		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-20
881	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-19
882		DEUTSCHE BANK AG	-0.27	18-03-19
883	18-03-15	DEUTSCHE BANK AG	0.31	18-03-14
884		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-14
885		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-14
886	18-03-14	MERRILL LYNCH FAR EAST LTD	0.47	18-03-13
887		DEUTSCHE BANK AG	-0.65	18-03-13
888	18-03-09	DEUTSCHE BANK AG	-0.35	18-03-08
889	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-07
890		DEUTSCHE BANK AG	-0.30	18-03-07
891		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
892	18-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-05
893	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
894		MERRILL LYNCH FAR EAST LTD	0.26	18-03-02
895		DEUTSCHE BANK AG	-0.47	18-03-02
896	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-03-01
897	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-28
898	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-27
899		CITIBANK N.A.	-0.49	18-02-27
900	18-02-27	CITIBANK N.A.	-0.30	18-02-26
901	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	18-02-21
902		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-21
903	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	18-02-14
904		CITIBANK N.A.	-0.61	18-02-14
905	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-13
906	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
907		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-12
908	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-09
909	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.36	18-02-08
910		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-02-08
911	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-07
912		DEUTSCHE BANK AG	-0.39	18-02-07
913	18-02-02	CITIBANK N.A.	0.38	18-02-01
914		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-01
915	18-01-31	CITIBANK N.A.	0.33	18-01-30
916	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-26
917	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-25
918	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-24
919		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-01-24
920	18-01-22	DEUTSCHE BANK AG	0.29	18-01-19
921	18-01-19	DEUTSCHE BANK AG	0.34	18-01-18
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-18
923	18-01-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	18-01-17
924	18-01-16	CHINA SECURITIES (INTERNATIONAL)	-0.39	18-01-15
925	18-01-15	CMB WING LUNG BANK LTD	-0.68	18-01-12
926	18-01-12	CITIBANK N.A.	0.31	18-01-11
927		CMB WING LUNG BANK LTD	-0.43	18-01-11
928	18-01-11	CITIBANK N.A.	0.56	18-01-10
929		CMB WING LUNG BANK LTD	-1.45	18-01-10
930	18-01-10	CITIBANK N.A.	1.03	18-01-09
931		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-09
932		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-01-09
933		CHINA SECURITIES (INTERNATIONAL)	-0.36	18-01-09
934		CMB WING LUNG BANK LTD	-1.94	18-01-09
935	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
936		CMB WING LUNG BANK LTD	-0.52	18-01-08
937	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-01-05
938		DEUTSCHE BANK AG	0.36	18-01-05
939		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-05
940		CMB WING LUNG BANK LTD	-0.71	18-01-05
941	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-04
942		DEUTSCHE BANK AG	0.33	18-01-04
943		CHINA SECURITIES (INTERNATIONAL)	-0.45	18-01-04
944		CMB WING LUNG BANK LTD	-1.14	18-01-04
945	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-03
946		CMB WING LUNG BANK LTD	-0.86	18-01-03
947	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.90	18-01-02
948		DEUTSCHE BANK AG	0.82	18-01-02
949		CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-02
950		CMB WING LUNG BANK LTD	-1.44	18-01-02
951	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-12-29
952		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-29
953		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-18
954		CMB WING LUNG BANK LTD	-0.87	17-12-29
955	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-28
956		DEUTSCHE BANK AG	0.35	17-12-28
957		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-12-28
958		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-12-28
959	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-12-18
960		DEUTSCHE BANK AG	-0.56	17-12-18
961	17-12-18	DEUTSCHE BANK AG	0.54	17-12-15
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-12-15
963	17-12-13	DEUTSCHE BANK AG	0.33	17-12-12
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-12
965		CHINA SECURITIES (INTERNATIONAL)	-0.25	17-12-07
966	17-12-12	JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-11
967		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-12-11
968	17-12-07	DEUTSCHE BANK AG	0.48	17-12-06
969		THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-06
970		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-12-06
971		CMB WING LUNG BANK LTD	-0.47	17-12-06
972	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-12-05
973		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-05
974		DEUTSCHE BANK AG	0.37	17-12-05
975		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-05
976		CMB WING LUNG BANK LTD	-1.87	17-12-05
977	17-12-05	CHINA SECURITIES (INTERNATIONAL)	-0.60	17-11-30
978	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-01
979	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-30
980		DEUTSCHE BANK AG	-0.26	17-11-30
981	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-29
982	17-11-28	CHINA SECURITIES (INTERNATIONAL)	-0.26	17-11-27
983	17-11-27	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-11-24
984	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-23
985		CHINA SECURITIES (INTERNATIONAL)	-0.31	17-11-20
986	17-11-16	CITIBANK N.A.	0.34	17-11-15
987		DEUTSCHE BANK AG	-0.28	17-11-15
988		CHINA SECURITIES (INTERNATIONAL)	-0.38	17-11-15
989	17-11-13	DEUTSCHE BANK AG	0.42	17-11-10
990	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
991		DEUTSCHE BANK AG	-0.30	17-11-08
992	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-01
993	17-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	17-10-27
994	17-10-25	CITIBANK N.A.	0.31	17-10-24
995		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-10-24
996	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-18
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	17-10-18
998	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
999	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-16
1000	17-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-12
1001	17-09-22	CITIBANK N.A.	0.26	17-09-21
1002	17-09-13	CITIBANK N.A.	0.27	17-09-12
1003	17-08-31	MERRILL LYNCH FAR EAST LTD	0.28	17-08-30
1004	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-22
1005	17-08-22	CITIBANK N.A.	0.40	17-08-21
1006	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
1007	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-08-16
1008		CITIBANK N.A.	-0.35	17-08-16
1009	17-08-11	CITIBANK N.A.	0.25	17-08-10
1010		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-08-10
1011	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1012	17-08-08	CITIBANK N.A.	0.26	17-08-07
1013		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-07
1014		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-07
1015	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
1016		DEUTSCHE BANK AG	0.25	17-08-01
1017		CITIBANK N.A.	-0.72	17-08-01
1018	17-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-31
1019	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
1020		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-28
1021		CITIBANK N.A.	-0.53	17-07-28
1022	17-06-30	DEUTSCHE BANK AG	0.40	17-06-29
1023		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-29
1024	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-28
1025		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-06-28
1026	17-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-06-23
1027		DEUTSCHE BANK AG	-0.27	17-06-23
1028		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-06-23
1029	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-22
1030	17-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-18
1031	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-05
1032	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-04
1033	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-02
1034	17-04-28	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
1035	17-04-13	DEUTSCHE BANK AG	-0.35	17-04-12
1036	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-04-11
1037		DEUTSCHE BANK AG	-0.27	17-04-11
1038	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-30
1039	17-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-29
1040	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-21
1041		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-03-21
1042	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-20
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-03-20
1044	17-03-14	DEUTSCHE BANK AG	0.27	17-03-13
1045	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-09
1046		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-09
1047		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-03-09
1048		CITIBANK N.A.	-0.49	17-03-09
1049	17-03-09	DEUTSCHE BANK AG	-0.26	17-03-08
1050	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-03-07
1051		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-07
1052		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	17-03-07
1053	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-06
1054		DEUTSCHE BANK AG	-0.28	17-03-06
1055		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-06
1056	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
1057		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-03-03
1058	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-02
1059		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-02
1060		CITIBANK N.A.	-0.30	17-03-02
1061		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-03-02
1062	17-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-01
1063		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-01
1064	17-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-27
1065	17-02-27	DEUTSCHE BANK AG	0.34	17-02-24
1066		BNP PARIBAS	-0.29	17-02-24
1067	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-23
1068		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-02-23
1069	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-22
1070		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-02-22
1071	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-02-21
1072		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-21
1073		DEUTSCHE BANK AG	-0.31	17-02-21
1074		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	17-02-21
1075	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-02-16
1076		THE HONGKONG AND SHANGHAI BANKING	0.52	17-02-16
1077		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-02-16
1078		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-16
1079		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-16
1080		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-02-15
1081		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	17-02-16
1082	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-15
1083		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-02-15
1084		CITIBANK N.A.	-0.33	17-02-15
1085		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-15
1086		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	17-02-15
1087	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-14
1088		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-14
1089	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-02-13
1090		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	17-02-13
1091	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-10
1092		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-02-10
1093	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-09
1094	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-08
1095	17-01-24	BNP PARIBAS	0.39	17-01-23
1096		DEUTSCHE BANK AG	-0.44	17-01-23
1097	17-01-23	DEUTSCHE BANK AG	0.40	17-01-20
1098		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-01-20
1099	17-01-20	DEUTSCHE BANK AG	0.31	17-01-19
1100		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-19
1101	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-26
1102	16-10-26	DEUTSCHE BANK AG	0.36	16-10-25
1103	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1104		CITIBANK N.A.	-0.26	16-10-24
1105	16-10-24	CITIBANK N.A.	0.34	16-10-20
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
1107		BNP PARIBAS	-0.28	16-10-20
1108	16-10-12	BNP PARIBAS	0.29	16-10-11
1109		DEUTSCHE BANK AG	-0.38	16-10-11
1110	16-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-09-20
1111		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-20
1112	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
1113		CITIBANK N.A.	-0.47	16-09-19
1114	16-09-19	CITIBANK N.A.	0.40	16-09-15
1115		DEUTSCHE BANK AG	-0.44	16-09-15
1116	16-09-06	DEUTSCHE BANK AG	0.67	16-09-05
1117		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-09-05
1118	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
1119		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-23
1120	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-08-17
1121		DEUTSCHE BANK AG	-0.49	16-08-17
1122	16-08-04	DEUTSCHE BANK AG	0.53	16-08-03
1123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-08-03
1124	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-24
1125	16-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-06-20
1126	16-04-20	CTBC BANK CO LTD	0.26
1127		CITIBANK N.A.	-0.26	16-04-19
1128	16-04-19	CMB WING LUNG BANK LTD	13.35
1129		CMB INTERNATIONAL GLOBAL MARKETS LTD	-13.35	16-03-31
1130	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-20
1131	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-14
1132	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-13
1133		DEUTSCHE BANK AG	-0.26	16-01-13
1134	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-12
1135		CHINA SECURITIES (INTERNATIONAL)	-0.60	15-12-22
1136	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-19
1137	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-30
1138	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-29
1139		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1140	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-11
1141		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-09-11
1142	15-09-02	DEUTSCHE BANK AG	-0.35	15-09-01
1143	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
1144	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-03
1146	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-29
1147		DEUTSCHE BANK AG	-0.44	15-06-29
1148	15-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-23
1149	15-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-05-29
1150	15-05-15	CITIBANK N.A.	4.97	15-05-14
1151		BOCOM INTERNATIONAL SECURITIES LTD	-5.22	15-05-14
1152	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	4.59	15-05-08
1153		BOCOM INTERNATIONAL SECURITIES LTD	-4.64	15-05-06
1154	15-04-28	BOCOM INTERNATIONAL SECURITIES LTD	10.95	15-04-22
1155		UBS SECURITIES HONG KONG LTD	-10.98	15-04-27
1156	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-24
1157		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-24
1158	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-23
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-23
1160	15-04-20	CITIBANK N.A.	0.35	15-04-17
1161		UBS SECURITIES HONG KONG LTD	-0.31	15-04-17
1162	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-04-15
1163	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-14
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-04-14
1165	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-13
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-13
1167	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-10
1168	15-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	4.10	15-03-31
1169		UBS SECURITIES HONG KONG LTD	-4.10	15-04-01
1170	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-30
1171	15-03-02	CMB INTERNATIONAL SECURITIES LTD	2.07	15-01-23
1172		CHINA SECURITIES (INTERNATIONAL)	-2.07	15-01-14
1173	15-01-14	CHINA SECURITIES (INTERNATIONAL)	6.45	14-12-29
1174		CITIC SECURITIES BROKERAGE (HK) LTD	2.03	15-01-05
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
1176		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.64	15-01-13
1177		UBS SECURITIES HONG KONG LTD	-0.76	15-01-09
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	15-01-13
1179	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-01-09
1180		BOCI SECURITIES LTD	-0.78	15-01-09
1181	15-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-01-08
1182		BOCI SECURITIES LTD	-0.35	15-01-08
1183	14-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	13.91	14-12-23
1184		CHINA SECURITIES (INTERNATIONAL)	-13.90	14-12-19
1185	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	14-12-19
1186		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-22
1187		UBS SECURITIES HONG KONG LTD	-0.71	14-12-19
1188	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-19
1189		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1190	14-12-19	CHINA SECURITIES (INTERNATIONAL)	20.97
1191		UBS SECURITIES HONG KONG LTD	17.58
1192		STANDARD CHARTERED BANK (HONG KONG) LTD	6.98
1193		JPMORGAN CHASE BANK, NATIONAL	2.96
1194		BOCI SECURITIES LTD	2.46
1195		CITIBANK N.A.	2.24
1196		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
1197		CITIC SECURITIES BROKERAGE (HK) LTD	1.28
1198		THE HONGKONG AND SHANGHAI BANKING	1.26
1199		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
1200		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56
1201		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
1202		BANK OF CHINA (HONG KONG) LTD	0.27

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