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	26-06-29	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-06-26
2	26-06-24	THE HONGKONG AND SHANGHAI BANKING	-0.25	26-06-23
3	26-05-04	THE HONGKONG AND SHANGHAI BANKING	0.28	26-04-30
4	26-04-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-14
5		CITIBANK N.A.	-0.32	26-04-14
6	26-04-02	CITIBANK N.A.	0.32	26-04-01
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	26-04-01
8	26-03-31	THE HONGKONG AND SHANGHAI BANKING	0.28	26-03-30
9	26-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-03-09
10	26-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	26-03-05
11		CITIBANK N.A.	-0.46	26-03-05
12	26-02-24	CITIBANK N.A.	0.26	26-02-23
13	26-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	26-02-13
14		THE HONGKONG AND SHANGHAI BANKING	-0.31	26-02-13
15	26-02-04	CITIBANK N.A.	-0.25	26-02-03
16	26-02-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	26-02-02
17		CITIBANK N.A.	-0.34	26-02-02
18	26-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	26-01-22
19		THE HONGKONG AND SHANGHAI BANKING	-0.26	26-01-22
20	26-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	26-01-09
21		CITIBANK N.A.	-0.46	26-01-09
22	25-12-17	CITIBANK N.A.	-0.35	25-12-16
23	25-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-12-09
24	25-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-08
25	25-12-04	CITIBANK N.A.	0.34	25-12-03
26		THE HONGKONG AND SHANGHAI BANKING	0.28	25-12-03
27		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.69	25-12-03
28	25-12-03	CITIBANK N.A.	0.53	25-12-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-12-02
30	25-12-02	CITIBANK N.A.	0.44	25-12-01
31		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-12-01
32		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	25-12-01
33	25-12-01	UBS SECURITIES HONG KONG LTD	0.51	25-11-28
34		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-11-28
35		CITIBANK N.A.	-0.37	25-11-28
36	25-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	25-11-27
37	25-11-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-11-26
38	25-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	25-11-25
39		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-11-25
40	25-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-11-20
41	25-11-11	CITIBANK N.A.	0.39	25-11-10
42		BANK OF CHINA (HONG KONG) LTD	-0.40	25-11-10
43	25-11-04	BANK OF CHINA (HONG KONG) LTD	0.91	25-11-03
44		HSBC BROKING SECURITIES (HONG KONG) LTD	0.29	25-09-03
45		CITIBANK N.A.	-1.05	25-11-03
46	25-10-14	BNP PARIBAS	0.30	25-10-13
47		CITIBANK N.A.	-0.37	25-10-13
48	25-10-13	MERRILL LYNCH FAR EAST LTD	0.29	25-10-10
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-10-03
50	25-09-29	CITIBANK N.A.	-0.27	25-09-26
51	25-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-24
52	25-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-22
53	25-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-09-05
54	25-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	25-08-29
55		CITIBANK N.A.	-0.46	25-08-29
56	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	25-08-28
57		CITIBANK N.A.	-1.29	25-08-28
58	25-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	25-08-26
59	25-07-03	TAI FUNG KUENTAI SECURITIES CO LTD	-0.28	25-06-10
60	25-06-25	CITIBANK N.A.	0.59	25-06-24
61		BANK OF CHINA (HONG KONG) LTD	-0.65	25-06-24
62	25-06-24	CITIBANK N.A.	0.32	25-06-23
63		THE HONGKONG AND SHANGHAI BANKING	-0.57	25-06-23
64	25-05-06	CITIBANK N.A.	0.30	25-05-02
65		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-05-02
66	25-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	25-04-14
67	25-04-14	CITIBANK N.A.	0.47	25-04-11
68		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	25-04-11
69		THE HONGKONG AND SHANGHAI BANKING	-1.18	25-04-11
70	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-04-10
71	25-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-04-09
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-04-09
73		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-04-09
74	25-04-09	HSBC BROKING SECURITIES (HONG KONG) LTD	0.25	25-04-08
75		CITIBANK N.A.	-0.28	25-04-08
76	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	25-04-01
77		HSBC BROKING SECURITIES (HONG KONG) LTD	0.28	25-04-01
78		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	25-04-01
79		THE HONGKONG AND SHANGHAI BANKING	-0.51	25-04-01
80	25-03-28	CITIBANK N.A.	0.30	25-03-27
81		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-03-27
82	25-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-26
83	25-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-03-25
84	25-03-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.82	25-03-24
85		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-03-24
86		CITIBANK N.A.	-0.59	25-03-24
87		THE HONGKONG AND SHANGHAI BANKING	-0.64	25-03-24
88	25-03-11	CITIBANK N.A.	0.28	25-03-10
89	25-03-04	MERRILL LYNCH FAR EAST LTD	0.31	25-03-03
90		CITIBANK N.A.	-0.38	25-03-03
91	25-02-14	CITIBANK N.A.	0.29	25-02-13
92	25-02-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-02-12
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-02-12
94	25-02-12	CITIBANK N.A.	0.37	25-02-11
95		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-02-11
96	25-01-06	CITIBANK N.A.	-0.35	25-01-03
97	25-01-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-30
98	24-12-27	CITIBANK N.A.	0.61	24-12-23
99		THE HONGKONG AND SHANGHAI BANKING	0.27	24-12-23
100		MERRILL LYNCH FAR EAST LTD	-0.68	24-12-23
101	24-12-13	MERRILL LYNCH FAR EAST LTD	0.61	24-12-12
102		CITIBANK N.A.	-0.36	24-12-12
103	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-12-10
104	24-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-26
105	24-11-26	CITIBANK N.A.	0.43	24-11-25
106		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-25
107	24-11-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-21
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-11-21
109	24-11-18	THE HONGKONG AND SHANGHAI BANKING	1.27	24-11-15
110		JPMORGAN CHASE BANK, NATIONAL	-1.25	24-11-15
111	24-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-11-13
112		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-11-13
113	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-11-06
114	24-10-31	JPMORGAN CHASE BANK, NATIONAL	0.31	24-10-30
115		CITIBANK N.A.	-0.37	24-10-30
116	24-10-17	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-16
117	24-10-15	CITIBANK N.A.	0.57	24-10-14
118		MERRILL LYNCH FAR EAST LTD	-0.45	24-10-14
119	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	24-10-03
120		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	24-10-03
121		CITIBANK N.A.	-0.94	24-10-09
122	24-10-09	CITIBANK N.A.	-0.52	24-10-08
123	24-10-04	CITIBANK N.A.	-0.29	24-10-03
124	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
125	24-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-26
126	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.33	24-08-30
127		JPMORGAN CHASE BANK, NATIONAL	-0.33	24-08-30
128	24-08-12	THE HONGKONG AND SHANGHAI BANKING	5.51	24-08-09
129		JPMORGAN CHASE BANK, NATIONAL	-5.49	24-08-09
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.73	24-07-19
131		JPMORGAN CHASE BANK, NATIONAL	-0.74	24-07-19
132	24-07-03	BANK OF CHINA (HONG KONG) LTD	0.79	24-07-02
133		CITIBANK N.A.	-0.86	24-07-02
134	24-07-02	CITIBANK N.A.	1.50	24-06-28
135		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	24-06-28
136		BNP PARIBAS	-1.10	24-06-28
137	24-06-26	BNP PARIBAS	0.47	24-06-25
138		CITIBANK N.A.	-0.74	24-06-25
139	24-06-25	BNP PARIBAS	0.61	24-06-24
140		BANK OF CHINA (HONG KONG) LTD	-0.60	24-06-24
141	24-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	24-06-21
142		CITIBANK N.A.	0.45	24-06-21
143		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	24-06-21
144		JPMORGAN CHASE BANK, NATIONAL	-0.34	24-06-21
145		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	24-06-21
146	24-06-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-06-06
147		CITIBANK N.A.	-0.30	24-06-13
148	24-06-04	THE HONGKONG AND SHANGHAI BANKING	0.53	24-06-03
149		CITIBANK N.A.	-0.61	24-06-03
150	24-05-22	CITIBANK N.A.	0.37	24-05-21
151		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-05-21
152	24-05-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	24-05-10
153	24-04-17	CITIBANK N.A.	0.33	24-04-16
154	24-04-15	CITIBANK N.A.	0.26	24-04-12
155	24-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-03-28
156	24-03-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	24-03-26
157		CITIBANK N.A.	-0.26	24-03-26
158		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-03-26
159	24-03-22	CITIBANK N.A.	0.39	24-03-21
160		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	24-03-21
161	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.45	24-03-18
162		CITIBANK N.A.	0.34	24-03-18
163		INTERACTIVE BROKERS HONG KONG LTD	0.25	24-03-18
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-03-18
165	24-03-13	MERRILL LYNCH FAR EAST LTD	0.27	24-03-12
166		CITIBANK N.A.	-0.27	24-03-12
167	24-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-03-11
168		CITIBANK N.A.	-0.26	24-03-11
169	24-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-01-18
170	23-11-30	BANK OF CHINA (HONG KONG) LTD	0.81	23-11-29
171		CITIBANK N.A.	-0.70	23-11-29
172	23-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-11-20
173	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	23-11-17
174		CITIBANK N.A.	-0.45	23-11-17
175	23-10-20	THE HONGKONG AND SHANGHAI BANKING	0.45	23-10-19
176		CITIBANK N.A.	-0.47	23-10-19
177	23-09-19	UBS SECURITIES HONG KONG LTD	-0.30	23-09-18
178	23-09-14	JPMORGAN CHASE BANK, NATIONAL	0.26	23-09-13
179		CITIBANK N.A.	-0.40	23-09-13
180	23-09-13	UBS SECURITIES HONG KONG LTD	0.28	23-09-12
181		JPMORGAN CHASE BANK, NATIONAL	-0.29	23-09-12
182	23-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-08-30
183	23-07-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	23-07-14
184		BNP PARIBAS	-0.43	23-07-14
185	23-07-05	BNP PARIBAS	0.49	23-07-04
186		CITIBANK N.A.	-0.34	23-07-04
187	23-07-04	CITIBANK N.A.	1.54	23-07-03
188		BNP PARIBAS	-1.49	23-07-03
189	23-07-03	CITIBANK N.A.	1.22	23-06-30
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	23-06-30
191	23-06-28	BNP PARIBAS	0.89	23-06-27
192		CITIBANK N.A.	-1.14	23-06-27
193	23-06-27	BNP PARIBAS	0.39	23-06-26
194		CITIBANK N.A.	-0.75	23-06-26
195	23-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	23-06-23
196		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-06-23
197		CITIBANK N.A.	-0.70	23-06-23
198	23-05-02	JPMORGAN CHASE BANK, NATIONAL	0.37	23-04-28
199		CITIBANK N.A.	-0.45	23-04-28
200	23-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-04-19
201	23-04-06	THE HONGKONG AND SHANGHAI BANKING	-0.29	23-04-04
202	23-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-24
203	23-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-20
204		CITIBANK N.A.	-0.26	23-03-20
205	23-03-16	CITIBANK N.A.	0.28	23-03-15
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-03-15
207	23-03-09	CITIBANK N.A.	0.25	23-03-08
208	23-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	23-03-03
209	23-03-01	CITIBANK N.A.	1.07	23-02-28
210		BNP PARIBAS	-0.82	23-02-28
211	23-02-20	BNP PARIBAS	0.84	23-02-17
212		BANK OF CHINA (HONG KONG) LTD	-0.84	23-02-17
213	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-14
214		CITIBANK N.A.	-0.30	23-02-15
215	23-02-14	CITIBANK N.A.	0.29	23-02-13
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-02-13
217	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-02-08
218		CITIBANK N.A.	-0.35	23-02-08
219	23-02-08	CITIBANK N.A.	0.29	23-02-07
220		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-02-07
221	23-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-20
222		CITIBANK N.A.	-0.33	23-01-20
223	23-01-20	CITIBANK N.A.	0.36	23-01-19
224		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-01-19
225	23-01-16	BANK OF CHINA (HONG KONG) LTD	0.60	23-01-13
226		CITIBANK N.A.	-0.70	23-01-13
227	23-01-13	CITIBANK N.A.	-0.36	23-01-12
228	23-01-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-10
229		CITIBANK N.A.	-0.27	23-01-10
230	23-01-10	CITIBANK N.A.	0.31	23-01-09
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-01-09
232	23-01-09	CITIBANK N.A.	-0.28	23-01-06
233	23-01-06	CITIBANK N.A.	0.32	23-01-05
234	23-01-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-01-03
235	22-12-29	CITIBANK N.A.	0.30	22-12-28
236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-28
237	22-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-12-21
238		CITIBANK N.A.	-0.26	22-12-21
239	22-12-21	CITIBANK N.A.	1.03	22-12-20
240		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-20
241		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-20
242	22-12-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-16
243		CITIBANK N.A.	-0.31	22-12-16
244	22-12-16	BANK OF CHINA (HONG KONG) LTD	0.80	22-12-15
245		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-15
246		CITIBANK N.A.	-0.53	22-12-15
247	22-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-12-12
248		CITIBANK N.A.	-0.29	22-12-12
249	22-12-12	CITIBANK N.A.	0.35	22-12-09
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-12-09
251	22-12-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-12-08
252	22-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-12-06
253		CITIBANK N.A.	-0.36	22-12-06
254	22-12-05	CITIBANK N.A.	0.80	22-12-02
255		BANK OF CHINA (HONG KONG) LTD	-0.79	22-12-02
256	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-30
257	22-11-30	CITIBANK N.A.	0.36	22-11-29
258		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-11-29
259	22-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-11-28
260		CITIBANK N.A.	-0.40	22-11-28
261	22-11-28	CITIBANK N.A.	0.32	22-11-25
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	22-11-25
263	22-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-21
264		CITIBANK N.A.	-0.35	22-11-22
265	22-11-21	CITIBANK N.A.	0.32	22-11-18
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	22-11-18
267	22-11-16	BANK OF CHINA (HONG KONG) LTD	0.78	22-11-15
268		CITIBANK N.A.	-0.68	22-11-15
269	22-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-11-08
270		CITIBANK N.A.	-0.28	22-11-08
271	22-11-07	CITIBANK N.A.	0.36	22-11-04
272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	22-11-04
273	22-11-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-11-03
274		CITIBANK N.A.	-0.26	22-11-03
275	22-10-25	CITIBANK N.A.	0.31	22-10-24
276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-10-24
277	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-21
278		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-10-21
279		CITIBANK N.A.	-0.48	22-10-21
280	22-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-10-14
281	22-10-10	CITIBANK N.A.	0.30	22-10-07
282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	22-10-07
283	22-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-10-06
284		CITIBANK N.A.	-0.29	22-10-06
285	22-10-05	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-03
286	22-09-27	CITIBANK N.A.	1.05	22-09-26
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-26
288		BANK OF CHINA (HONG KONG) LTD	-0.75	22-09-26
289	22-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-09-21
290		BNP PARIBAS	-0.41	22-09-21
291	22-09-01	BANK OF CHINA (HONG KONG) LTD	0.77	22-08-31
292		CITIBANK N.A.	-0.90	22-08-31
293	22-08-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-08-29
294		BNP PARIBAS	0.39	22-08-29
295		CITIBANK N.A.	-1.24	22-08-29
296	22-08-24	CITIBANK N.A.	0.30	22-08-23
297	22-08-18	CITIBANK N.A.	-0.34	22-08-17
298	22-07-29	CITIBANK N.A.	-0.37	22-07-28
299	22-07-08	CITIBANK N.A.	0.37	22-07-07
300	22-07-07	CITIBANK N.A.	0.58	22-07-06
301		UBS SECURITIES HONG KONG LTD	-0.31	22-07-06
302	22-07-06	CITIBANK N.A.	1.31	22-07-05
303		BNP PARIBAS	-1.34	22-07-05
304	22-07-05	BNP PARIBAS	1.19	22-07-04
305		CITIBANK N.A.	-1.19	22-07-04
306	22-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	22-06-29
307		CITIBANK N.A.	0.34	22-06-29
308		BNP PARIBAS	-0.28	22-06-29
309		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-06-29
310	22-06-23	BNP PARIBAS	0.55	22-06-22
311		JPMORGAN CHASE BANK, NATIONAL	-0.25	22-06-22
312	22-06-22	CITIBANK N.A.	0.76	22-06-21
313		BNP PARIBAS	-1.00	22-06-21
314	22-06-21	BNP PARIBAS	0.95	22-06-20
315		BANK OF CHINA (HONG KONG) LTD	-1.01	22-06-20
316	22-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-03-18
317	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-03-17
318	22-03-17	CITIBANK N.A.	0.52	22-03-16
319		BNP PARIBAS	-0.60	22-03-16
320	22-03-16	BNP PARIBAS	0.52	22-03-15
321		JPMORGAN CHASE BANK, NATIONAL	-0.46	22-03-15
322	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-03-14
323	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-11
324	22-03-10	CITIBANK N.A.	-0.29	22-03-09
325	22-03-02	CITIBANK N.A.	-0.26	22-03-01
326	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-02-28
327		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-02-28
328	22-02-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-17
329	22-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.26	22-02-11
330	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-02-08
331	22-02-08	FUTU SECURITIES INTERNATIONAL	-0.32	22-02-07
332	22-01-13	BANK OF CHINA (HONG KONG) LTD	0.47	22-01-12
333		CITIBANK N.A.	-0.53	22-01-12
334	21-12-22	CITIBANK N.A.	0.25	21-12-21
335	21-12-21	CITIBANK N.A.	0.41	21-12-20
336	21-12-20	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-17
337	21-12-17	THE HONGKONG AND SHANGHAI BANKING	0.71	21-12-16
338		CHINA SECURITIES (INTERNATIONAL)	0.33	21-12-02
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-12-16
340	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.42	21-12-15
341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-12-15
342	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-14
343		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-14
344	21-12-14	JPMORGAN CHASE BANK, NATIONAL	0.30	21-12-13
345	21-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-12-09
346	21-12-07	JPMORGAN CHASE BANK, NATIONAL	0.26	21-12-06
347	21-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-12-01
348		JPMORGAN CHASE BANK, NATIONAL	-0.35	21-12-01
349	21-11-30	CITIBANK N.A.	-0.28	21-11-29
350	21-11-25	BANK OF CHINA (HONG KONG) LTD	0.39	21-11-24
351		CITIBANK N.A.	-0.47	21-11-24
352	21-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-11-23
353	21-11-23	CITIBANK N.A.	0.39	21-11-22
354	21-11-18	JPMORGAN CHASE BANK, NATIONAL	0.41	21-11-17
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-11-17
356	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.39	21-11-16
357	21-11-16	JPMORGAN CHASE BANK, NATIONAL	1.10	21-11-15
358		THE HONGKONG AND SHANGHAI BANKING	0.32	21-11-15
359		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-11-15
360		BANK OF CHINA (HONG KONG) LTD	-0.96	21-11-15
361	21-11-12	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-11
362	21-11-11	JPMORGAN CHASE BANK, NATIONAL	0.34	21-11-10
363	21-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	21-11-08
364	21-11-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-11-04
365	21-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-11-02
366		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-11-02
367	21-11-02	CITIBANK N.A.	-0.36	21-11-01
368	21-11-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-29
369		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-10-29
370	21-10-29	JPMORGAN CHASE BANK, NATIONAL	0.37	21-10-28
371		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-10-28
372	21-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-10-26
373		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-26
374	21-10-26	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-10-25
376	21-10-25	CITIBANK N.A.	0.33	21-10-22
377		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-10-22
378	21-10-22	JPMORGAN CHASE BANK, NATIONAL	0.36	21-10-21
379	21-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-10-18
380		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-10-18
381	21-10-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-10-08
382		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-10-08
383	21-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	21-10-06
384		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-10-06
385	21-10-05	JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-04
386		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-10-04
387	21-09-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-09-29
388		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-09-29
389	21-09-21	BANK OF CHINA (HONG KONG) LTD	1.14	21-09-20
390		CITIBANK N.A.	-1.12	21-09-20
391	21-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-09-15
392	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-09-02
393		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-09-02
394	21-09-02	JPMORGAN CHASE BANK, NATIONAL	0.33	21-09-01
395		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-09-01
396	21-08-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-08-23
397		CITIBANK N.A.	-0.26	21-08-23
398	21-08-16	CITIBANK N.A.	2.00	21-08-13
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-08-13
400		DEUTSCHE BANK AG	-1.79	21-08-13
401	21-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	21-08-02
402		DEUTSCHE BANK AG	-0.38	21-08-02
403	21-08-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-07-30
404	21-07-30	DEUTSCHE BANK AG	0.53	21-07-29
405		BNP PARIBAS	-0.61	21-07-29
406	21-07-29	BNP PARIBAS	0.61	21-07-28
407		JPMORGAN CHASE BANK, NATIONAL	-0.74	21-07-28
408	21-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-23
409	21-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-07-22
410	21-07-20	DEUTSCHE BANK AG	0.40	21-07-19
411		BNP PARIBAS	-0.45	21-07-19
412	21-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	21-07-16
413		BNP PARIBAS	0.43	21-07-16
414		UBS SECURITIES HONG KONG LTD	-0.26	21-07-16
415		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-07-16
416		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-07-16
417	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-07-09
418	21-07-08	JPMORGAN CHASE BANK, NATIONAL	0.31	21-07-07
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-07-07
420	21-07-06	THE HONGKONG AND SHANGHAI BANKING	0.28	21-07-05
421	21-06-30	CITIBANK N.A.	0.78	21-06-29
422		DEUTSCHE BANK AG	-0.70	21-06-29
423	21-06-28	THE HONGKONG AND SHANGHAI BANKING	0.29	21-06-25
424	21-06-25	DEUTSCHE BANK AG	0.60	21-06-24
425		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-06-24
426		UBS SECURITIES HONG KONG LTD	-0.74	21-06-24
427	21-06-24	UBS SECURITIES HONG KONG LTD	-0.26	21-06-23
428	21-06-21	UBS SECURITIES HONG KONG LTD	1.01	21-06-18
429		DEUTSCHE BANK AG	-0.95	21-06-18
430	21-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	21-06-16
431	21-06-09	DEUTSCHE BANK AG	0.30	21-06-08
432		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-06-08
433		UBS SECURITIES HONG KONG LTD	-0.38	21-06-08
434	21-06-03	JPMORGAN CHASE BANK, NATIONAL	0.50	21-06-02
435		UBS SECURITIES HONG KONG LTD	0.35	21-06-02
436		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-06-02
437		DEUTSCHE BANK AG	-0.41	21-06-02
438	21-06-02	DEUTSCHE BANK AG	-0.27	21-06-01
439	21-06-01	DEUTSCHE BANK AG	-0.28	21-05-31
440	21-05-31	JPMORGAN CHASE BANK, NATIONAL	0.96	21-05-28
441		CITIBANK N.A.	0.47	21-05-28
442		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	21-05-28
443	21-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.56	21-05-27
444		DEUTSCHE BANK AG	0.53	21-05-27
445		JPMORGAN CHASE BANK, NATIONAL	0.29	21-05-27
446		UBS SECURITIES HONG KONG LTD	-0.36	21-05-27
447		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-05-27
448		CITIBANK N.A.	-1.20	21-05-27
449	21-05-27	CITIBANK N.A.	0.65	21-05-26
450		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-05-26
451		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-26
452	21-05-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-05-25
453		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-25
454	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
455		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	21-05-24
456	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-05-20
457		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-05-20
458	21-05-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-05-17
459	21-05-10	UBS SECURITIES HONG KONG LTD	0.34	21-05-07
460		DEUTSCHE BANK AG	-0.26	21-05-07
461	21-04-30	DEUTSCHE BANK AG	0.26	21-04-29
462		UBS SECURITIES HONG KONG LTD	-0.33	21-04-29
463	21-04-27	CITIBANK N.A.	-0.30	21-04-26
464	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-04-23
465		TAIPING SECURITIES (HK) CO LTD	-0.28	21-04-21
466		CITIBANK N.A.	-0.38	21-04-23
467	21-04-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	21-04-22
468		CITIBANK N.A.	-0.28	21-04-22
469	21-04-22	DEUTSCHE BANK AG	-0.38	21-04-21
470	21-04-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-04-20
471		DEUTSCHE BANK AG	-0.39	21-04-20
472	21-04-19	DEUTSCHE BANK AG	0.26	21-04-16
473	21-04-15	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-04-14
474	21-04-13	DEUTSCHE BANK AG	-0.29	21-04-12
475	21-04-12	DEUTSCHE BANK AG	0.35	21-04-09
476	21-04-08	CITIBANK N.A.	0.30	21-04-07
477	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-03-30
478	21-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-29
479		CITIBANK N.A.	-0.41	21-03-29
480	21-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	21-03-26
481		UBS SECURITIES HONG KONG LTD	0.27	21-03-26
482		CITIBANK N.A.	0.27	21-03-26
483		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-03-26
484		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-03-26
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-26
486	21-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-03-24
487		CITIBANK N.A.	-0.43	21-03-24
488	21-03-19	DEUTSCHE BANK AG	0.66	21-03-18
489		UBS SECURITIES HONG KONG LTD	-0.61	21-03-18
490	21-03-17	UBS SECURITIES HONG KONG LTD	0.62	21-03-16
491		DEUTSCHE BANK AG	-0.74	21-03-16
492	21-03-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	21-03-10
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-03-10
494	21-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-03-08
495		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-03-08
496	21-03-05	DEUTSCHE BANK AG	0.70	21-03-04
497		MERRILL LYNCH FAR EAST LTD	-0.70	21-03-04
498	21-03-04	THE HONGKONG AND SHANGHAI BANKING	0.26	21-03-03
499	21-03-03	MERRILL LYNCH FAR EAST LTD	0.76	21-03-02
500		BANK OF CHINA (HONG KONG) LTD	-0.66	21-03-02
501	21-03-02	THE HONGKONG AND SHANGHAI BANKING	-0.42	21-03-01
502	21-02-26	CITIBANK N.A.	0.31	21-02-25
503	21-02-24	BANK OF CHINA (HONG KONG) LTD	0.73	21-02-23
504		DEUTSCHE BANK AG	-0.89	21-02-23
505	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-02-10
506	21-02-19	BANK OF CHINA (HONG KONG) LTD	0.51	21-02-18
507		BNP PARIBAS	-0.36	21-02-18
508	21-02-18	BNP PARIBAS	0.37	21-02-17
509		DEUTSCHE BANK AG	-0.32	21-02-17
510	21-02-17	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-02-16
511	21-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-10
512	21-02-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	21-02-09
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-02-09
514	21-02-09	DEUTSCHE BANK AG	0.77	21-02-08
515		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-08
516		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	21-02-08
517		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	21-02-08
518	21-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.92	21-02-05
519		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	21-02-05
520		THE HONGKONG AND SHANGHAI BANKING	-0.55	21-02-05
521		DEUTSCHE BANK AG	-0.77	21-02-05
522	21-02-05	DEUTSCHE BANK AG	0.88	21-02-04
523		MERRILL LYNCH FAR EAST LTD	-0.87	21-02-04
524	21-02-03	MERRILL LYNCH FAR EAST LTD	0.99	21-02-02
525		DEUTSCHE BANK AG	-0.96	21-02-02
526	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.41	21-01-29
527		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
528	21-01-28	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-01-27
529	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-01-26
530		THE HONGKONG AND SHANGHAI BANKING	-0.59	21-01-26
531	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-21
532	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-01-20
533		THE HONGKONG AND SHANGHAI BANKING	0.30	21-01-20
534	21-01-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-01-15
535	21-01-15	DEUTSCHE BANK AG	0.38	21-01-14
536		TAIPING SECURITIES (HK) CO LTD	0.28	21-01-12
537	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-13
538	21-01-13	DEUTSCHE BANK AG	-0.37	21-01-12
539	21-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	21-01-11
540	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.94	21-01-07
541		DEUTSCHE BANK AG	0.34	21-01-07
542		UBS SECURITIES HONG KONG LTD	-1.30	21-01-07
543	21-01-07	UBS SECURITIES HONG KONG LTD	1.46	21-01-06
544		JPMORGAN CHASE BANK, NATIONAL	-0.46	21-01-06
545		THE HONGKONG AND SHANGHAI BANKING	-0.58	21-01-06
546		DEUTSCHE BANK AG	-0.93	21-01-06
547	21-01-04	DEUTSCHE BANK AG	-0.34	20-12-30
548	20-12-30	DEUTSCHE BANK AG	-0.35	20-12-29
549	20-12-21	DEUTSCHE BANK AG	0.51	20-12-18
550	20-12-17	THE HONGKONG AND SHANGHAI BANKING	-0.46	20-12-16
551	20-12-09	UBS SECURITIES HONG KONG LTD	-0.67	20-12-08
552	20-12-08	DEUTSCHE BANK AG	1.64	20-12-07
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	20-12-07
554		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	20-12-07
555		UBS SECURITIES HONG KONG LTD	-0.61	20-12-07
556		BNP PARIBAS	-1.81	20-12-07
557	20-12-07	CITIBANK N.A.	0.36	20-12-04
558		BNP PARIBAS	-0.28	20-12-04
559	20-12-04	CITIBANK N.A.	1.40	20-12-03
560		UBS SECURITIES HONG KONG LTD	0.74	20-12-03
561		JPMORGAN CHASE BANK, NATIONAL	0.35	20-12-03
562		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-12-03
563		BNP PARIBAS	-2.14	20-12-03
564	20-12-03	UBS SECURITIES HONG KONG LTD	0.93	20-12-02
565		DEUTSCHE BANK AG	-0.70	20-12-02
566	20-12-02	BNP PARIBAS	4.02	20-12-01
567		DEUTSCHE BANK AG	1.58	20-12-01
568		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-12-01
569		JPMORGAN CHASE BANK, NATIONAL	-0.69	20-12-01
570		THE HONGKONG AND SHANGHAI BANKING	-4.15	20-12-01
571	20-12-01	MERRILL LYNCH FAR EAST LTD	0.53	20-11-30
572		CITIBANK N.A.	-0.28	20-11-30
573		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-11-30
574		JPMORGAN CHASE BANK, NATIONAL	-0.48	20-11-30
575	20-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-11-27
576		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-27
577	20-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-11-26
578	20-11-26	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-25
579		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-11-25
580		CITIBANK N.A.	-0.34	20-11-25
581		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-11-25
582	20-11-25	CITIBANK N.A.	-0.40	20-11-24
583	20-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-11-23
584		THE HONGKONG AND SHANGHAI BANKING	-0.36	20-11-23
585	20-11-20	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-11-19
586	20-11-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	20-11-18
587	20-11-18	DEUTSCHE BANK AG	-0.36	20-11-17
588	20-11-17	DEUTSCHE BANK AG	0.39	20-11-16
589		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
590	20-11-16	MERRILL LYNCH FAR EAST LTD	-0.36	20-11-13
591	20-11-13	MERRILL LYNCH FAR EAST LTD	0.38	20-11-12
592		THE HONGKONG AND SHANGHAI BANKING	0.38	20-11-12
593		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-11-12
594		CITIBANK N.A.	-0.43	20-11-12
595	20-10-09	DEUTSCHE BANK AG	0.45	20-10-08
596	20-06-26	DEUTSCHE BANK AG	0.26	20-06-24
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-06-24
598	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-17
599	20-06-16	JPMORGAN CHASE BANK, NATIONAL	0.38	20-06-15
600		DEUTSCHE BANK AG	-0.58	20-06-15
601	20-06-08	THE HONGKONG AND SHANGHAI BANKING	0.28	20-06-05
602	20-05-14	DEUTSCHE BANK AG	-0.27	20-05-13
603	20-04-17	THE HONGKONG AND SHANGHAI BANKING	0.32	20-04-16
604	20-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	20-02-13
605	20-02-10	THE HONGKONG AND SHANGHAI BANKING	7.47	20-02-07
606		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	20-02-07
607		STANDARD CHARTERED BANK (HONG KONG) LTD	-7.38	20-02-07
608	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-01-20
609	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.07	20-01-17
610		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.02	20-01-17
611	20-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	20-01-02
612	19-11-21	DEUTSCHE BANK AG	0.77	19-11-20
613		JPMORGAN CHASE BANK, NATIONAL	-0.77	19-11-20
614	19-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-09-19
615	19-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-09-09
616	19-08-30	DEUTSCHE BANK AG	0.42	19-08-29
617		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-08-29
618	19-07-09	DEUTSCHE BANK AG	0.31	19-07-08
619		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-07-08
620	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.62	19-06-24
621		BNP PARIBAS	-0.51	19-06-24
622	19-06-21	BNP PARIBAS	0.41	19-06-20
623		DEUTSCHE BANK AG	-0.46	19-06-20
624	19-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-06-18
625		DEUTSCHE BANK AG	-0.27	19-06-18
626	19-06-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.48	19-06-14
627		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-06-14
628	19-06-14	JPMORGAN CHASE BANK, NATIONAL	0.88	19-06-13
629		DEUTSCHE BANK AG	-0.68	19-06-13
630	19-06-10	DEUTSCHE BANK AG	0.31	19-06-06
631		JPMORGAN CHASE BANK, NATIONAL	-0.44	19-06-06
632	19-05-31	DEUTSCHE BANK AG	0.29	19-05-30
633	19-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	19-05-24
634	19-05-08	CITIBANK N.A.	0.29	19-05-07
635	19-04-30	DEUTSCHE BANK AG	0.25	19-04-29
636	19-04-25	DEUTSCHE BANK AG	-0.33	19-04-24
637	19-03-29	DEUTSCHE BANK AG	-0.40	19-03-28
638	19-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-03-26
639		DEUTSCHE BANK AG	-0.28	19-03-26
640	19-03-18	DEUTSCHE BANK AG	0.75	19-03-15
641		MERRILL LYNCH FAR EAST LTD	-0.81	19-03-15
642	19-03-08	MERRILL LYNCH FAR EAST LTD	0.66	19-03-07
643		THE HONGKONG AND SHANGHAI BANKING	-0.80	19-03-07
644	19-03-07	MERRILL LYNCH FAR EAST LTD	0.35	19-03-06
645		THE HONGKONG AND SHANGHAI BANKING	-0.41	19-03-06
646	19-03-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	19-03-04
647	19-01-29	THE HONGKONG AND SHANGHAI BANKING	0.29	19-01-28
648	19-01-11	THE HONGKONG AND SHANGHAI BANKING	-0.30	19-01-10
649	19-01-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	19-01-02
650		MACQUARIE BANK LTD	-0.70	18-12-21
651	18-12-21	MACQUARIE BANK LTD	0.68	18-12-13
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-12-20
653	18-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-12-10
654	18-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.91	18-12-06
655		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-12-06
656		DEUTSCHE BANK AG	-0.91	18-12-06
657	18-12-06	DEUTSCHE SECURITIES ASIA LTD	-0.31	18-12-05
658	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.35	18-12-04
659		DEUTSCHE BANK AG	-0.38	18-12-04
660	18-11-27	DEUTSCHE BANK AG	-0.26	18-11-26
661	18-11-19	DEUTSCHE BANK AG	0.51	18-11-16
662		THE HONGKONG AND SHANGHAI BANKING	-0.64	18-11-16
663	18-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-14
664	18-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-11-13
665	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
666		DEUTSCHE BANK AG	-0.32	18-11-12
667		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	18-11-12
668	18-11-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-11-07
669	18-11-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	18-11-06
670	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	18-11-05
671	18-11-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-11-01
672	18-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	18-10-30
673		DEUTSCHE BANK AG	-0.29	18-10-30
674	18-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-10-29
675	18-10-26	DEUTSCHE BANK AG	1.26	18-10-25
676		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-10-25
677		THE HONGKONG AND SHANGHAI BANKING	-1.71	18-10-25
678	18-10-24	DEUTSCHE BANK AG	0.28	18-10-23
679	18-10-23	DEUTSCHE BANK AG	0.44	18-10-22
680		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-10-22
681	18-10-19	JPMORGAN CHASE BANK, NATIONAL	0.31	18-10-18
682	18-10-18	DEUTSCHE BANK AG	0.28	18-10-16
683	18-10-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	18-10-12
684		THE HONGKONG AND SHANGHAI BANKING	-0.27	18-10-12
685	18-09-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-12
686		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-09-12
687	18-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-09-06
688		DEUTSCHE BANK AG	-0.48	18-09-06
689	18-09-04	DEUTSCHE BANK AG	0.32	18-09-03
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	18-09-03
691	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	18-08-31
692		DEUTSCHE BANK AG	-0.49	18-08-31
693	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	18-08-30
694		DEUTSCHE BANK AG	0.37	18-08-30
695		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-08-30
696		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-08-30
697	18-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	18-08-21
698		DEUTSCHE BANK AG	-0.41	18-08-21
699	18-08-21	DEUTSCHE BANK AG	0.53	18-08-20
700		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	18-08-20
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.82	18-08-20
702	18-08-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.83	18-08-17
703		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-08-17
704		DEUTSCHE BANK AG	-0.80	18-08-17
705	18-08-17	DEUTSCHE BANK AG	0.47	18-08-16
706		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	18-08-16
707	18-08-16	THE HONGKONG AND SHANGHAI BANKING	0.44	18-08-15
708		DEUTSCHE BANK AG	-0.37	18-08-15
709	18-08-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-08-10
710	18-08-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-07
711	18-08-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-08-06
712		DEUTSCHE BANK AG	-0.89	18-08-06
713	18-08-02	DEUTSCHE BANK AG	0.99	18-08-01
714		UBS SECURITIES HONG KONG LTD	-1.27	18-08-01
715	18-08-01	DEUTSCHE BANK AG	0.49	18-07-31
716		UBS SECURITIES HONG KONG LTD	-0.30	18-07-31
717		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-31
718	18-07-31	UBS SECURITIES HONG KONG LTD	1.72	18-07-30
719		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-30
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	18-07-30
721		THE HONGKONG AND SHANGHAI BANKING	-1.28	18-07-30
722	18-07-23	DEUTSCHE BANK AG	0.36	18-07-20
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-07-20
724	18-07-20	THE HONGKONG AND SHANGHAI BANKING	0.72	18-07-19
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-07-19
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-07-19
727		DEUTSCHE BANK AG	-0.56	18-07-19
728	18-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	18-07-13
729	18-07-09	DEUTSCHE BANK AG	0.32	18-07-06
730	18-07-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	18-07-05
731		DEUTSCHE BANK AG	0.32	18-07-05
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-07-05
733	18-07-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-07-04
734		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-07-04
735	18-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	18-06-29
736		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.26	18-06-29
737		DEUTSCHE BANK AG	-0.54	18-06-29
738	18-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-06-28
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	18-06-28
740	18-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	18-06-22
741		THE HONGKONG AND SHANGHAI BANKING	-0.45	18-06-22
742	18-06-13	THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-12
743		MACQUARIE BANK LTD	-0.55	18-06-11
744	18-06-11	JPMORGAN CHASE BANK, NATIONAL	0.38	18-06-08
745		THE HONGKONG AND SHANGHAI BANKING	0.34	18-06-08
746		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	18-06-08
747		UBS SECURITIES HONG KONG LTD	-0.29	18-06-08
748		DEUTSCHE BANK AG	-0.78	18-06-08
749	18-06-08	UBS SECURITIES HONG KONG LTD	0.28	18-06-07
750	18-06-07	THE HONGKONG AND SHANGHAI BANKING	0.58	18-06-06
751		DEUTSCHE BANK AG	0.30	18-06-06
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-06-06
753		CITIBANK N.A.	-0.46	18-06-06
754	18-06-06	DEUTSCHE BANK AG	0.32	18-06-05
755		THE HONGKONG AND SHANGHAI BANKING	0.29	18-06-05
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-05
757	18-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-06-04
758	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	3.19	18-06-01
759		THE HONGKONG AND SHANGHAI BANKING	1.38	18-06-01
760		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.65	18-06-01
761		DEUTSCHE BANK AG	-3.53	18-06-01
762	18-05-31	DEUTSCHE BANK AG	0.56	18-05-30
763		MACQUARIE BANK LTD	0.30	18-05-30
764		MERRILL LYNCH FAR EAST LTD	-0.53	18-05-30
765	18-05-28	MACQUARIE BANK LTD	0.40	18-05-24
766		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	18-05-25
767		DEUTSCHE BANK AG	-0.26	18-05-25
768		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	18-05-25
769	18-05-25	THE HONGKONG AND SHANGHAI BANKING	0.44	18-05-24
770		MERRILL LYNCH FAR EAST LTD	0.36	18-05-24
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-05-24
772		CITIBANK N.A.	-0.27	18-05-24
773		DEUTSCHE BANK AG	-0.42	18-05-24
774		JPMORGAN CHASE BANK, NATIONAL	-0.45	18-05-24
775	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.94	18-05-23
776		CITIBANK N.A.	0.94	18-05-23
777		DEUTSCHE BANK AG	0.33	18-05-23
778		UBS SECURITIES HONG KONG LTD	-0.25	18-05-23
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.23	18-05-23
780	18-05-23	UBS SECURITIES HONG KONG LTD	0.25	18-05-18
781		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-05-21
782	18-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	18-05-18
783		DEUTSCHE BANK AG	-0.32	18-05-18
784	18-05-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	18-05-17
785	18-05-17	DEUTSCHE BANK AG	-0.27	18-05-16
786	18-05-16	JPMORGAN CHASE BANK, NATIONAL	-0.53	18-05-15
787	18-05-11	CITIBANK N.A.	0.89	18-05-10
788		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	18-05-10
789	18-05-10	THE HONGKONG AND SHANGHAI BANKING	0.64	18-05-09
790		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-05-09
791		CITIBANK N.A.	-0.34	18-05-09
792		DEUTSCHE BANK AG	-0.52	18-05-09
793		JPMORGAN CHASE BANK, NATIONAL	-0.64	18-05-09
794	18-05-09	JPMORGAN CHASE BANK, NATIONAL	0.60	18-05-08
795		CITIBANK N.A.	0.43	18-05-08
796		THE HONGKONG AND SHANGHAI BANKING	-0.43	18-05-08
797		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.50	18-05-08
798	18-05-08	JPMORGAN CHASE BANK, NATIONAL	2.24	18-05-07
799		DEUTSCHE BANK AG	0.68	18-05-07
800		THE HONGKONG AND SHANGHAI BANKING	0.57	18-05-07
801		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	18-05-07
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	18-05-07
803		UBS SECURITIES HONG KONG LTD	-3.11	18-05-07
804	18-05-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-05-04
805		DEUTSCHE BANK AG	-0.40	18-05-04
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-05-04
807		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-05-04
808	18-05-04	DEUTSCHE BANK AG	2.39	18-05-03
809		JPMORGAN CHASE BANK, NATIONAL	0.77	18-05-03
810		STANDARD CHARTERED BANK (HONG KONG) LTD	0.63	18-05-03
811		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-05-03
812		CITIBANK N.A.	0.30	18-05-03
813		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	18-04-27
814		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	18-05-03
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.65	18-05-03
816		UBS SECURITIES HONG KONG LTD	-1.95	18-05-03
817	18-05-03	UBS SECURITIES HONG KONG LTD	6.18	18-05-02
818		STANDARD CHARTERED BANK (HONG KONG) LTD	5.48	18-05-02
819		MORGAN STANLEY HONG KONG SECURITIES LTD	2.44	18-05-02
820		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.84	18-05-02
821		THE HONGKONG AND SHANGHAI BANKING	1.56	18-05-02
822		JPMORGAN CHASE BANK, NATIONAL	1.43	18-05-02
823		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.90	18-05-02
824		CITIBANK N.A.	0.68	18-05-02
825		DEUTSCHE BANK AG	-0.27	18-05-02
826	18-05-02	DEUTSCHE BANK AG	0.46	18-04-30
827		THE HONGKONG AND SHANGHAI BANKING	0.37	18-04-30
828		JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-30
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-04-30
830		CITIBANK N.A.	-0.40	18-04-30
831		UBS SECURITIES HONG KONG LTD	-0.46	18-04-30
832	18-04-30	DEUTSCHE BANK AG	0.38	18-04-27
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	18-04-27
834		JPMORGAN CHASE BANK, NATIONAL	-0.62	18-04-27
835	18-04-27	DEUTSCHE BANK AG	0.78	18-04-26
836		UBS SECURITIES HONG KONG LTD	0.46	18-04-26
837		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-04-26
838		MERRILL LYNCH FAR EAST LTD	0.32	18-04-26
839		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-04-26
840		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-04-26
841		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	18-04-26
842		THE HONGKONG AND SHANGHAI BANKING	-0.61	18-04-26
843		CITIBANK N.A.	-0.65	18-04-26
844		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.93	18-04-26
845	18-04-26	DEUTSCHE BANK AG	0.74	18-04-25
846		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.71	18-04-25
847		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	18-04-25
848		JPMORGAN CHASE BANK, NATIONAL	-0.34	18-04-25
849		THE HONGKONG AND SHANGHAI BANKING	-0.38	18-04-25
850		CITIBANK N.A.	-0.51	18-04-25
851		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	18-04-25
852	18-04-25	DEUTSCHE BANK AG	0.26	18-04-24
853	18-04-24	THE HONGKONG AND SHANGHAI BANKING	0.57	18-04-23
854		CITIBANK N.A.	-0.27	18-04-23
855		DEUTSCHE BANK AG	-0.28	18-04-23
856	18-04-23	THE HONGKONG AND SHANGHAI BANKING	0.54	18-04-20
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-04-20
858	18-04-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	18-04-19
859		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-04-19
860		DEUTSCHE BANK AG	-0.69	18-04-19
861		THE HONGKONG AND SHANGHAI BANKING	-0.74	18-04-19
862	18-04-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	18-04-17
863	18-04-17	DEUTSCHE BANK AG	-0.28	18-04-16
864	18-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.73	18-04-12
865		DEUTSCHE BANK AG	0.25	18-04-12
866		CITIBANK N.A.	-0.73	18-04-12
867	18-04-12	MACQUARIE BANK LTD	0.26	18-04-11
868		DEUTSCHE BANK AG	-0.37	18-04-11
869	18-04-10	DEUTSCHE BANK AG	0.75	18-04-09
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-04-09
871	18-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	18-04-06
872		DEUTSCHE BANK AG	-0.49	18-04-06
873	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.18	18-03-26
874		THE HONGKONG AND SHANGHAI BANKING	-0.85	18-03-26
875	18-03-26	THE HONGKONG AND SHANGHAI BANKING	0.39	18-03-23
876		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-03-23
877		CITIC SECURITIES BROKERAGE (HK) LTD	-0.38	18-03-23
878	18-03-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-21
879		DEUTSCHE BANK AG	-0.38	18-03-21
880	18-03-21	DEUTSCHE BANK AG	0.62	18-03-20
881		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-03-20
882		MERRILL LYNCH FAR EAST LTD	-0.39	18-03-20
883	18-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	18-03-19
884		DEUTSCHE BANK AG	-0.27	18-03-19
885	18-03-15	DEUTSCHE BANK AG	0.31	18-03-14
886		THE HONGKONG AND SHANGHAI BANKING	0.27	18-03-14
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-03-14
888	18-03-14	MERRILL LYNCH FAR EAST LTD	0.47	18-03-13
889		DEUTSCHE BANK AG	-0.65	18-03-13
890	18-03-09	DEUTSCHE BANK AG	-0.35	18-03-08
891	18-03-08	THE HONGKONG AND SHANGHAI BANKING	0.43	18-03-07
892		DEUTSCHE BANK AG	-0.30	18-03-07
893		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-03-07
894	18-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-03-05
895	18-03-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	18-03-02
896		MERRILL LYNCH FAR EAST LTD	0.26	18-03-02
897		DEUTSCHE BANK AG	-0.47	18-03-02
898	18-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	18-03-01
899	18-03-01	THE HONGKONG AND SHANGHAI BANKING	0.31	18-02-28
900	18-02-28	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-27
901		CITIBANK N.A.	-0.49	18-02-27
902	18-02-27	CITIBANK N.A.	-0.30	18-02-26
903	18-02-22	THE HONGKONG AND SHANGHAI BANKING	0.40	18-02-21
904		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	18-02-21
905	18-02-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.13	18-02-14
906		CITIBANK N.A.	-0.61	18-02-14
907	18-02-14	THE HONGKONG AND SHANGHAI BANKING	0.47	18-02-13
908	18-02-13	THE HONGKONG AND SHANGHAI BANKING	0.37	18-02-12
909		DEUTSCHE SECURITIES ASIA LTD	-0.26	18-02-12
910	18-02-12	THE HONGKONG AND SHANGHAI BANKING	0.38	18-02-09
911	18-02-09	DEUTSCHE SECURITIES ASIA LTD	0.36	18-02-08
912		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.77	18-02-08
913	18-02-08	THE HONGKONG AND SHANGHAI BANKING	0.65	18-02-07
914		DEUTSCHE BANK AG	-0.39	18-02-07
915	18-02-02	CITIBANK N.A.	0.38	18-02-01
916		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-01
917	18-01-31	CITIBANK N.A.	0.33	18-01-30
918	18-01-29	THE HONGKONG AND SHANGHAI BANKING	0.25	18-01-26
919	18-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	18-01-25
920	18-01-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-01-24
921		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	18-01-24
922	18-01-22	DEUTSCHE BANK AG	0.29	18-01-19
923	18-01-19	DEUTSCHE BANK AG	0.34	18-01-18
924		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-01-18
925	18-01-18	CHINA SECURITIES (INTERNATIONAL)	-0.48	18-01-17
926	18-01-16	CHINA SECURITIES (INTERNATIONAL)	-0.39	18-01-15
927	18-01-15	CMB WING LUNG BANK LTD	-0.68	18-01-12
928	18-01-12	CITIBANK N.A.	0.31	18-01-11
929		CMB WING LUNG BANK LTD	-0.43	18-01-11
930	18-01-11	CITIBANK N.A.	0.56	18-01-10
931		CMB WING LUNG BANK LTD	-1.45	18-01-10
932	18-01-10	CITIBANK N.A.	1.03	18-01-09
933		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	18-01-09
934		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	18-01-09
935		CHINA SECURITIES (INTERNATIONAL)	-0.36	18-01-09
936		CMB WING LUNG BANK LTD	-1.94	18-01-09
937	18-01-09	DEUTSCHE BANK AG	0.30	18-01-08
938		CMB WING LUNG BANK LTD	-0.52	18-01-08
939	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	18-01-05
940		DEUTSCHE BANK AG	0.36	18-01-05
941		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-01-05
942		CMB WING LUNG BANK LTD	-0.71	18-01-05
943	18-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-01-04
944		DEUTSCHE BANK AG	0.33	18-01-04
945		CHINA SECURITIES (INTERNATIONAL)	-0.45	18-01-04
946		CMB WING LUNG BANK LTD	-1.14	18-01-04
947	18-01-04	THE HONGKONG AND SHANGHAI BANKING	0.59	18-01-03
948		CMB WING LUNG BANK LTD	-0.86	18-01-03
949	18-01-03	THE HONGKONG AND SHANGHAI BANKING	0.90	18-01-02
950		DEUTSCHE BANK AG	0.82	18-01-02
951		CHINA SECURITIES (INTERNATIONAL)	-0.55	18-01-02
952		CMB WING LUNG BANK LTD	-1.44	18-01-02
953	18-01-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	17-12-29
954		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	17-12-29
955		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-18
956		CMB WING LUNG BANK LTD	-0.87	17-12-29
957	17-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-12-28
958		DEUTSCHE BANK AG	0.35	17-12-28
959		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	17-12-28
960		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-12-28
961	17-12-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	17-12-18
962		DEUTSCHE BANK AG	-0.56	17-12-18
963	17-12-18	DEUTSCHE BANK AG	0.54	17-12-15
964		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	17-12-15
965	17-12-13	DEUTSCHE BANK AG	0.33	17-12-12
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	17-12-12
967		CHINA SECURITIES (INTERNATIONAL)	-0.25	17-12-07
968	17-12-12	JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-11
969		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.38	17-12-11
970	17-12-07	DEUTSCHE BANK AG	0.48	17-12-06
971		THE HONGKONG AND SHANGHAI BANKING	0.34	17-12-06
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	17-12-06
973		CMB WING LUNG BANK LTD	-0.47	17-12-06
974	17-12-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	17-12-05
975		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	17-12-05
976		DEUTSCHE BANK AG	0.37	17-12-05
977		CHINA SECURITIES (INTERNATIONAL)	-0.34	17-12-05
978		CMB WING LUNG BANK LTD	-1.87	17-12-05
979	17-12-05	CHINA SECURITIES (INTERNATIONAL)	-0.60	17-11-30
980	17-12-04	THE HONGKONG AND SHANGHAI BANKING	0.26	17-12-01
981	17-12-01	JPMORGAN CHASE BANK, NATIONAL	0.26	17-11-30
982		DEUTSCHE BANK AG	-0.26	17-11-30
983	17-11-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-11-29
984	17-11-28	CHINA SECURITIES (INTERNATIONAL)	-0.26	17-11-27
985	17-11-27	CHINA SECURITIES (INTERNATIONAL)	-0.25	17-11-24
986	17-11-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	17-11-23
987		CHINA SECURITIES (INTERNATIONAL)	-0.31	17-11-20
988	17-11-16	CITIBANK N.A.	0.34	17-11-15
989		DEUTSCHE BANK AG	-0.28	17-11-15
990		CHINA SECURITIES (INTERNATIONAL)	-0.38	17-11-15
991	17-11-13	DEUTSCHE BANK AG	0.42	17-11-10
992	17-11-09	JPMORGAN CHASE BANK, NATIONAL	0.46	17-11-08
993		DEUTSCHE BANK AG	-0.30	17-11-08
994	17-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	17-11-01
995	17-10-30	CITIC SECURITIES BROKERAGE (HK) LTD	0.34	17-10-27
996	17-10-25	CITIBANK N.A.	0.31	17-10-24
997		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.60	17-10-24
998	17-10-19	THE HONGKONG AND SHANGHAI BANKING	0.37	17-10-18
999		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	17-10-18
1000	17-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	17-10-17
1001	17-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	17-10-16
1002	17-10-13	THE HONGKONG AND SHANGHAI BANKING	-0.37	17-10-12
1003	17-09-22	CITIBANK N.A.	0.26	17-09-21
1004	17-09-13	CITIBANK N.A.	0.27	17-09-12
1005	17-08-31	MERRILL LYNCH FAR EAST LTD	0.28	17-08-30
1006	17-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-08-22
1007	17-08-22	CITIBANK N.A.	0.40	17-08-21
1008	17-08-18	THE HONGKONG AND SHANGHAI BANKING	0.37	17-08-17
1009	17-08-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	17-08-16
1010		CITIBANK N.A.	-0.35	17-08-16
1011	17-08-11	CITIBANK N.A.	0.25	17-08-10
1012		JPMORGAN CHASE BANK, NATIONAL	-0.47	17-08-10
1013	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1014	17-08-08	CITIBANK N.A.	0.26	17-08-07
1015		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-08-07
1016		JPMORGAN CHASE BANK, NATIONAL	-0.37	17-08-07
1017	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.26	17-08-01
1018		DEUTSCHE BANK AG	0.25	17-08-01
1019		CITIBANK N.A.	-0.72	17-08-01
1020	17-08-01	JPMORGAN CHASE BANK, NATIONAL	-0.40	17-07-31
1021	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.34	17-07-28
1022		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	17-07-28
1023		CITIBANK N.A.	-0.53	17-07-28
1024	17-06-30	DEUTSCHE BANK AG	0.40	17-06-29
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-06-29
1026	17-06-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	17-06-28
1027		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.52	17-06-28
1028	17-06-26	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.53	17-06-23
1029		DEUTSCHE BANK AG	-0.27	17-06-23
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.58	17-06-23
1031	17-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-06-22
1032	17-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-18
1033	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	17-05-05
1034	17-05-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-05-04
1035	17-05-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-05-02
1036	17-04-28	UBS SECURITIES HONG KONG LTD	0.27	17-04-25
1037	17-04-13	DEUTSCHE BANK AG	-0.35	17-04-12
1038	17-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-04-11
1039		DEUTSCHE BANK AG	-0.27	17-04-11
1040	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-30
1041	17-03-30	DEUTSCHE SECURITIES ASIA LTD	-0.26	17-03-29
1042	17-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	17-03-21
1043		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.43	17-03-21
1044	17-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.77	17-03-20
1045		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	17-03-20
1046	17-03-14	DEUTSCHE BANK AG	0.27	17-03-13
1047	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-03-09
1048		THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-09
1049		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.35	17-03-09
1050		CITIBANK N.A.	-0.49	17-03-09
1051	17-03-09	DEUTSCHE BANK AG	-0.26	17-03-08
1052	17-03-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	17-03-07
1053		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-03-07
1054		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.44	17-03-07
1055	17-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	17-03-06
1056		DEUTSCHE BANK AG	-0.28	17-03-06
1057		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-06
1058	17-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-03-03
1059		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-03-03
1060	17-03-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.30	17-03-02
1061		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	17-03-02
1062		CITIBANK N.A.	-0.30	17-03-02
1063		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.36	17-03-02
1064	17-03-02	INTERACTIVE BROKERS HONG KONG LTD	-0.26	17-03-01
1065		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-03-01
1066	17-02-28	BANK OF COMMUNICATIONS TRUSTEE LTD	-0.27	17-02-27
1067	17-02-27	DEUTSCHE BANK AG	0.34	17-02-24
1068		BNP PARIBAS	-0.29	17-02-24
1069	17-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	17-02-23
1070		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.32	17-02-23
1071	17-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-22
1072		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.37	17-02-22
1073	17-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	17-02-21
1074		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-21
1075		DEUTSCHE BANK AG	-0.31	17-02-21
1076		CITIC SECURITIES BROKERAGE (HK) LTD	-0.60	17-02-21
1077	17-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	17-02-16
1078		THE HONGKONG AND SHANGHAI BANKING	0.52	17-02-16
1079		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	17-02-16
1080		CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	17-02-16
1081		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-02-16
1082		CMB INTERNATIONAL SECURITIES LTD	-0.35	17-02-15
1083		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.73	17-02-16
1084	17-02-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	17-02-15
1085		CITIC SECURITIES BROKERAGE (HK) LTD	0.43	17-02-15
1086		CITIBANK N.A.	-0.33	17-02-15
1087		JPMORGAN CHASE BANK, NATIONAL	-0.43	17-02-15
1088		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.62	17-02-15
1089	17-02-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	17-02-14
1090		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.34	17-02-14
1091	17-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	17-02-13
1092		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.33	17-02-13
1093	17-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	17-02-10
1094		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.31	17-02-10
1095	17-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	17-02-09
1096	17-02-09	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-02-08
1097	17-01-24	BNP PARIBAS	0.39	17-01-23
1098		DEUTSCHE BANK AG	-0.44	17-01-23
1099	17-01-23	DEUTSCHE BANK AG	0.40	17-01-20
1100		DEUTSCHE SECURITIES ASIA LTD	-0.33	17-01-20
1101	17-01-20	DEUTSCHE BANK AG	0.31	17-01-19
1102		THE HONGKONG AND SHANGHAI BANKING	-0.58	17-01-19
1103	16-10-27	JPMORGAN CHASE BANK, NATIONAL	-0.27	16-10-26
1104	16-10-26	DEUTSCHE BANK AG	0.36	16-10-25
1105	16-10-25	DEUTSCHE BANK AG	0.38	16-10-24
1106		CITIBANK N.A.	-0.26	16-10-24
1107	16-10-24	CITIBANK N.A.	0.34	16-10-20
1108		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-10-20
1109		BNP PARIBAS	-0.28	16-10-20
1110	16-10-12	BNP PARIBAS	0.29	16-10-11
1111		DEUTSCHE BANK AG	-0.38	16-10-11
1112	16-09-21	CITIC SECURITIES BROKERAGE (HK) LTD	0.31	16-09-20
1113		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-09-20
1114	16-09-20	DEUTSCHE BANK AG	0.58	16-09-19
1115		CITIBANK N.A.	-0.47	16-09-19
1116	16-09-19	CITIBANK N.A.	0.40	16-09-15
1117		DEUTSCHE BANK AG	-0.44	16-09-15
1118	16-09-06	DEUTSCHE BANK AG	0.67	16-09-05
1119		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	16-09-05
1120	16-08-24	DEUTSCHE BANK AG	0.27	16-08-23
1121		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	16-08-23
1122	16-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-08-17
1123		DEUTSCHE BANK AG	-0.49	16-08-17
1124	16-08-04	DEUTSCHE BANK AG	0.53	16-08-03
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	16-08-03
1126	16-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-06-24
1127	16-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	16-06-20
1128	16-04-20	CTBC BANK CO LTD	0.26
1129		CITIBANK N.A.	-0.26	16-04-19
1130	16-04-19	CMB WING LUNG BANK LTD	13.35
1131		CMB INTERNATIONAL GLOBAL MARKETS LTD	-13.35	16-03-31
1132	16-01-21	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-20
1133	16-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-14
1134	16-01-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	16-01-13
1135		DEUTSCHE BANK AG	-0.26	16-01-13
1136	16-01-13	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-12
1137		CHINA SECURITIES (INTERNATIONAL)	-0.60	15-12-22
1138	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-10-19
1139	15-10-02	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-09-30
1140	15-09-30	JPMORGAN CHASE BANK, NATIONAL	0.25	15-09-29
1141		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-09-29
1142	15-09-14	THE HONGKONG AND SHANGHAI BANKING	0.29	15-09-11
1143		CITIC SECURITIES BROKERAGE (HK) LTD	-0.29	15-09-11
1144	15-09-02	DEUTSCHE BANK AG	-0.35	15-09-01
1145	15-07-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-07-08
1146	15-07-06	DEUTSCHE BANK AG	0.38	15-07-03
1147		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-07-03
1148	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-06-29
1149		DEUTSCHE BANK AG	-0.44	15-06-29
1150	15-06-24	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.29	15-06-23
1151	15-06-23	HSBC BROKING SECURITIES (HONG KONG) LTD	-0.30	15-05-29
1152	15-05-15	CITIBANK N.A.	4.97	15-05-14
1153		BOCOM INTERNATIONAL SECURITIES LTD	-5.22	15-05-14
1154	15-05-11	BANK OF COMMUNICATIONS TRUSTEE LTD	4.59	15-05-08
1155		BOCOM INTERNATIONAL SECURITIES LTD	-4.64	15-05-06
1156	15-04-28	BOCOM INTERNATIONAL SECURITIES LTD	10.95	15-04-22
1157		UBS SECURITIES HONG KONG LTD	-10.98	15-04-27
1158	15-04-27	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-24
1159		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	15-04-24
1160	15-04-24	THE HONGKONG AND SHANGHAI BANKING	0.40	15-04-23
1161		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.62	15-04-23
1162	15-04-20	CITIBANK N.A.	0.35	15-04-17
1163		UBS SECURITIES HONG KONG LTD	-0.31	15-04-17
1164	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	15-04-15
1165	15-04-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	15-04-14
1166		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.87	15-04-14
1167	15-04-14	JPMORGAN CHASE BANK, NATIONAL	0.59	15-04-13
1168		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	15-04-13
1169	15-04-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	15-04-10
1170	15-04-02	BANK OF COMMUNICATIONS TRUSTEE LTD	4.10	15-03-31
1171		UBS SECURITIES HONG KONG LTD	-4.10	15-04-01
1172	15-04-01	JPMORGAN CHASE BANK, NATIONAL	-0.26	15-03-30
1173	15-03-02	CMB INTERNATIONAL SECURITIES LTD	2.07	15-01-23
1174		CHINA SECURITIES (INTERNATIONAL)	-2.07	15-01-14
1175	15-01-14	CHINA SECURITIES (INTERNATIONAL)	6.45	14-12-29
1176		CITIC SECURITIES BROKERAGE (HK) LTD	2.03	15-01-05
1177		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	15-01-13
1178		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.64	15-01-13
1179		UBS SECURITIES HONG KONG LTD	-0.76	15-01-09
1180		MORGAN STANLEY HONG KONG SECURITIES LTD	-4.48	15-01-13
1181	15-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	15-01-09
1182		BOCI SECURITIES LTD	-0.78	15-01-09
1183	15-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	15-01-08
1184		BOCI SECURITIES LTD	-0.35	15-01-08
1185	14-12-29	CMB INTERNATIONAL GLOBAL MARKETS LTD	13.91	14-12-23
1186		CHINA SECURITIES (INTERNATIONAL)	-13.90	14-12-19
1187	14-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	2.74	14-12-19
1188		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	14-12-22
1189		UBS SECURITIES HONG KONG LTD	-0.71	14-12-19
1190	14-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	14-12-19
1191		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.45	14-12-19
1192	14-12-19	CHINA SECURITIES (INTERNATIONAL)	20.97
1193		UBS SECURITIES HONG KONG LTD	17.58
1194		STANDARD CHARTERED BANK (HONG KONG) LTD	6.98
1195		JPMORGAN CHASE BANK, NATIONAL	2.96
1196		BOCI SECURITIES LTD	2.46
1197		CITIBANK N.A.	2.24
1198		HSBC BROKING SECURITIES (HONG KONG) LTD	1.43
1199		CITIC SECURITIES BROKERAGE (HK) LTD	1.28
1200		THE HONGKONG AND SHANGHAI BANKING	1.26
1201		CHINA MERCHANTS SECURITIES (HK) CO LTD	1.16
1202		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.56
1203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31
1204		BANK OF CHINA (HONG KONG) LTD	0.27

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