COFCO Joycome Foods Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01610	2016-11-01			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-04-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-03-31
2	26-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	26-03-27
3		CITIBANK N.A.	-0.49	26-03-27
4	26-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	26-03-25
5		CITIBANK N.A.	-0.38	26-03-25
6	26-01-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	26-01-23
7	25-11-10	CITIBANK N.A.	0.63	25-11-07
8		THE HONGKONG AND SHANGHAI BANKING	-0.65	25-11-07
9	25-10-02	CITIBANK N.A.	-0.29	25-09-30
10	25-09-22	CITIBANK N.A.	-0.26	25-09-19
11	25-09-17	CITIBANK N.A.	0.28	25-09-16
12		MERRILL LYNCH FAR EAST LTD	-0.32	25-09-16
13	25-09-15	CITIBANK N.A.	0.44	25-09-12
14		THE HONGKONG AND SHANGHAI BANKING	0.32	25-09-12
15		MERRILL LYNCH FAR EAST LTD	0.26	25-09-12
16		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-09-12
17	25-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-02
18	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-08-28
19		CITIBANK N.A.	-0.30	25-08-28
20	25-08-28	MERRILL LYNCH FAR EAST LTD	0.25	25-08-27
21	25-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-07-16
22	25-07-15	CITIBANK N.A.	0.39	25-07-14
23	25-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-07-10
24	25-06-17	MERRILL LYNCH FAR EAST LTD	0.33	25-06-16
25		CITIBANK N.A.	-0.43	25-06-16
26	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.27	25-06-11
27	25-06-04	CITIBANK N.A.	-0.31	25-06-03
28	25-06-03	CITIBANK N.A.	0.42	25-06-02
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-06-02
30	25-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-05-23
31		CITIBANK N.A.	-0.26	25-05-23
32	25-05-19	THE HONGKONG AND SHANGHAI BANKING	0.36	25-05-16
33		CITIBANK N.A.	-0.34	25-05-16
34	25-05-02	CITIBANK N.A.	-0.31	25-04-30
35	25-04-23	THE HONGKONG AND SHANGHAI BANKING	-0.40	25-04-22
36	25-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-04-17
37	25-04-17	CITIBANK N.A.	0.35	25-04-16
38		MERRILL LYNCH FAR EAST LTD	-0.38	25-04-16
39	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.51	25-04-11
40		CITIBANK N.A.	0.38	25-04-11
41		MERRILL LYNCH FAR EAST LTD	0.36	25-04-11
42		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.03	25-04-11
43	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-04-10
44		CITIBANK N.A.	-0.44	25-04-10
45	25-04-10	CITIBANK N.A.	0.71	25-04-09
46		THE HONGKONG AND SHANGHAI BANKING	0.38	25-04-09
47		MERRILL LYNCH FAR EAST LTD	0.26	25-04-09
48		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-04-09
49		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	25-04-09
50	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.26	25-04-08
51		CITIBANK N.A.	-0.91	25-04-08
52	25-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	25-03-28
53		CITIBANK N.A.	0.36	25-03-28
54		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-28
55		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	25-03-28
56	25-03-28	CITIBANK N.A.	0.57	25-03-27
57		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	25-03-27
58	25-02-27	CITIBANK N.A.	-0.40	25-02-26
59	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-02-24
60	25-02-17	CITIBANK N.A.	0.25	25-02-14
61		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-02-14
62	24-12-06	CITIBANK N.A.	-0.32	24-12-05
63	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-10-14
64	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-03
65	24-09-30	CITIBANK N.A.	0.29	24-09-27
66	24-09-25	CITIBANK N.A.	0.32	24-09-24
67		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-09-24
68	24-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-09-23
69	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.23	24-08-09
70		JPMORGAN CHASE BANK, NATIONAL	-2.29	24-08-09
71	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.37	24-07-19
72		JPMORGAN CHASE BANK, NATIONAL	-0.45	24-07-19
73	24-04-24	UBS SECURITIES HONG KONG LTD	0.32	24-04-23
74		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-04-23
75	23-08-30	CITIBANK N.A.	-0.28	23-08-29
76	23-08-11	INTERACTIVE BROKERS HONG KONG LTD	0.37	23-08-10
77		CITIBANK N.A.	-0.28	23-08-10
78	23-08-02	CITIBANK N.A.	0.31	23-08-01
79	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	-0.41	23-07-06
80	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	23-06-14
81		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-14
82	23-06-14	CITIBANK N.A.	-0.44	23-06-13
83	23-06-13	CITIBANK N.A.	0.38	23-06-12
84		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-06-12
85	23-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-06-06
86		JPMORGAN CHASE BANK, NATIONAL	-0.28	23-06-06
87	23-05-31	CITIC SECURITIES BROKERAGE (HK) LTD	0.40	23-05-29
88		ICBC INTERNATIONAL SECURITIES LTD	-0.40	23-04-18
89	23-05-17	JPMORGAN CHASE BANK, NATIONAL	0.29	23-05-16
90		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-16
91	23-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-05-10
92		JPMORGAN CHASE BANK, NATIONAL	-0.57	23-05-10
93	23-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	23-04-13
94	23-04-12	ICBC INTERNATIONAL SECURITIES LTD	0.41	23-03-30
95		CITIC SECURITIES BROKERAGE (HK) LTD	-0.40	23-04-11
96	23-04-04	MORGAN STANLEY HONG KONG SECURITIES LTD	14.85	23-03-31
97	23-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-03-09
98	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-03-08
99	23-02-23	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	23-02-21
100		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	23-02-22
101	23-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-02-17
102		CITIBANK N.A.	-0.46	23-02-21
103	23-02-06	CITIBANK N.A.	0.29	23-02-03
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-02-03
105	23-01-30	CITIBANK N.A.	0.34	23-01-27
106		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	23-01-27
107	23-01-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	23-01-26
108		CITIBANK N.A.	-0.50	23-01-26
109	23-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	23-01-16
110		CITIBANK N.A.	-0.30	23-01-16
111	23-01-10	CITIBANK N.A.	-0.32	23-01-09
112	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-12-12
113	22-12-08	CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.29	22-12-07
114	22-12-05	HSBC BROKING SECURITIES (HONG KONG) LTD	0.44	22-12-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-12-02
116	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	22-11-16
117	22-11-16	CITIBANK N.A.	0.28	22-11-15
118	22-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-11-01
119	22-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	22-10-31
120	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-10-28
121	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	22-10-25
122	22-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-10-24
123	22-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-10-21
124		CITIBANK N.A.	-0.26	22-10-21
125	22-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-10-20
126		CITIBANK N.A.	-0.26	22-10-20
127	22-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-10-18
128		CITIBANK N.A.	-0.26	22-10-18
129	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	22-09-30
130		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-11
131		CITIBANK N.A.	-0.56	22-10-11
132	22-09-29	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-09-28
133	22-09-19	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.57	22-09-16
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-09-16
135		CITIC SECURITIES BROKERAGE (HK) LTD	-0.57	22-09-16
136	22-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-09-08
137	22-09-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-09-07
138	22-09-07	CITIBANK N.A.	0.27	22-09-06
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	22-09-06
140	22-09-05	CITIBANK N.A.	-0.34	22-09-02
141	22-09-02	CITIBANK N.A.	-0.28	22-09-01
142	22-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-08-30
143	22-08-24	CITIBANK N.A.	-0.32	22-08-23
144	22-08-19	CITIBANK N.A.	-0.35	22-08-18
145	22-08-16	HAFOO SECURITIES LTD	-0.35	22-08-15
146	22-08-10	CITIBANK N.A.	0.32	22-08-09
147	22-08-09	CITIBANK N.A.	-0.31	22-08-08
148	22-08-03	CITIBANK N.A.	-0.34	22-08-02
149	22-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-08-01
150		CITIBANK N.A.	-0.25	22-08-01
151	22-07-19	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	22-07-18
152	22-07-14	GF SECURITIES (HONG KONG) BROKERAGE LTD	0.40	22-07-13
153		CITIC SECURITIES BROKERAGE (HK) LTD	-0.36	22-07-12
154	22-07-13	CITIBANK N.A.	-0.26	22-07-12
155	22-07-11	CITIBANK N.A.	-0.28	22-07-08
156	22-07-08	CITIBANK N.A.	0.60	22-07-07
157		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-07-07
158	22-07-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-07-05
159	22-07-05	THE HONGKONG AND SHANGHAI BANKING	0.32	22-07-04
160		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-07-04
161	22-07-04	CITIBANK N.A.	0.35	22-06-30
162	22-06-30	CITIBANK N.A.	0.34	22-06-29
163	22-06-28	CITIBANK N.A.	0.56	22-06-27
164		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	22-06-27
165	22-06-27	THE HONGKONG AND SHANGHAI BANKING	0.39	22-06-24
166	22-06-24	BANK OF CHINA (HONG KONG) LTD	-0.27	22-06-23
167	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-06-22
168	22-06-22	CITIBANK N.A.	0.52	22-06-21
169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-06-21
170	22-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-06-17
171		CITIBANK N.A.	-0.31	22-06-17
172	22-06-17	CITIBANK N.A.	0.48	22-06-16
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	22-06-16
174	22-06-16	CITIBANK N.A.	0.33	22-06-15
175		BNP PARIBAS	-0.35	22-06-15
176	22-06-08	BNP PARIBAS	0.37	22-06-07
177		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	22-06-07
178		CITIBANK N.A.	-0.28	22-06-07
179	22-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-06-06
180	22-06-06	CITIBANK N.A.	0.33	22-06-02
181		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-06-02
182	22-06-02	CITIBANK N.A.	0.87	22-06-01
183		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-01
184		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	22-06-01
185	22-06-01	CITIBANK N.A.	0.46	22-05-31
186		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	22-05-31
187	22-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-27
188	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	22-05-24
189		CITIBANK N.A.	-0.56	22-05-24
190	22-05-16	CITIBANK N.A.	-0.29	22-05-13
191	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-05-11
192	22-05-04	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-05-03
193	22-04-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	22-04-26
194	22-04-21	CITIBANK N.A.	-0.27	22-04-20
195	22-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-04-01
196	22-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-30
197	22-03-24	CITIBANK N.A.	0.30	22-03-23
198	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	22-03-21
199	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	22-03-17
200		CITIBANK N.A.	-0.44	22-03-17
201	22-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-03-16
202		FUTU SECURITIES INTERNATIONAL	-0.40	22-03-16
203	22-03-16	HAFOO SECURITIES LTD	-0.26	22-03-15
204	22-03-10	INTERACTIVE BROKERS HONG KONG LTD	-0.34	22-03-09
205	22-03-03	THE HONGKONG AND SHANGHAI BANKING	0.30	22-03-02
206		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-03-02
207		FUTU SECURITIES INTERNATIONAL	-0.36	22-03-02
208	22-03-02	CITIBANK N.A.	0.31	22-03-01
209		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-03-01
210	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-28
211		CITIBANK N.A.	-0.33	22-02-28
212	22-02-10	BOCI SECURITIES LTD	0.31	22-02-09
213	22-02-08	THE HONGKONG AND SHANGHAI BANKING	0.36	22-02-07
214		INTERACTIVE BROKERS HONG KONG LTD	-0.39	22-02-07
215	22-01-25	CITIBANK N.A.	0.27	22-01-24
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-24
217	22-01-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	22-01-19
218	22-01-19	JPMORGAN CHASE BANK, NATIONAL	0.45	22-01-18
219	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-01-11
220		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	22-01-11
221	22-01-11	CITIBANK N.A.	0.86	22-01-10
222		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.52	22-01-10
223	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-01-07
224	22-01-07	CITIBANK N.A.	0.70	22-01-06
225	22-01-06	CITIBANK N.A.	0.40	22-01-05
226		HAFOO SECURITIES LTD	0.33	22-01-05
227		INTERACTIVE BROKERS HONG KONG LTD	0.30	22-01-05
228		MERRILL LYNCH FAR EAST LTD	0.30	22-01-05
229		JPMORGAN CHASE BANK, NATIONAL	0.28	22-01-05
230		BOCI SECURITIES LTD	-0.31	22-01-05
231		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-12-30
232	22-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	22-01-03
233		CITIBANK N.A.	-0.49	22-01-03
234	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-28
235		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-12-28
236	21-12-23	INTERACTIVE BROKERS HONG KONG LTD	0.32	21-12-22
237		JPMORGAN CHASE BANK, NATIONAL	-0.29	21-12-22
238	21-12-17	THE BANK OF EAST ASIA LTD	0.32	21-12-16
239		HGNH INTERNATIONAL SECURITIES CO LTD	-0.32	21-12-10
240	21-12-16	INTERACTIVE BROKERS HONG KONG LTD	-0.28	21-12-15
241	21-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-12-07
242	21-12-02	BNP PARIBAS	0.29	21-12-01
243		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	21-12-01
244	21-11-30	CITIBANK N.A.	-0.45	21-11-29
245	21-11-26	CITIBANK N.A.	0.26	21-11-25
246	21-11-02	JPMORGAN CHASE BANK, NATIONAL	0.30	21-11-01
247	21-10-25	CITIBANK N.A.	0.38	21-10-22
248		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-10-22
249		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-10-22
250	21-10-21	DEUTSCHE BANK AG	-0.29	21-10-20
251	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	21-10-19
252	21-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	21-10-18
253		HAFOO SECURITIES LTD	0.33	21-10-18
254		DEUTSCHE BANK AG	-0.31	21-10-18
255		INTERACTIVE BROKERS HONG KONG LTD	-0.35	21-10-18
256	21-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	1.66	21-10-15
257		BOCOM INTERNATIONAL SECURITIES LTD	-0.28	21-10-15
258		THE HONGKONG AND SHANGHAI BANKING	-0.37	21-10-15
259	21-10-15	CITIBANK N.A.	-0.30	21-10-12
260	21-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-09-30
261	21-10-11	CITIBANK N.A.	0.37	21-10-08
262	21-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-09-13
263	21-09-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	21-09-03
264	21-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-09-02
265	21-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-09-01
266		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.36	21-09-01
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-09-01
268	21-08-30	CITIBANK N.A.	-0.26	21-08-27
269	21-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	21-08-26
270		CHINA INDUSTRIAL SECURITIES	-0.51	21-08-26
271	21-08-16	CITIBANK N.A.	0.86	21-08-13
272		DEUTSCHE BANK AG	-0.79	21-08-13
273	21-08-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-09
274	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-08-03
275	21-07-29	ORIENT SECURITIES (HONG KONG) LTD	-0.33	21-07-28
276	21-07-26	THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-23
277	21-07-23	DEUTSCHE BANK AG	-0.27	21-07-22
278	21-07-21	UBS SECURITIES HONG KONG LTD	-0.48	21-07-20
279	21-07-15	THE HONGKONG AND SHANGHAI BANKING	0.31	21-07-14
280	21-07-13	DEUTSCHE BANK AG	0.37	21-07-12
281		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-07-12
282	21-07-12	INTERACTIVE BROKERS HONG KONG LTD	0.46	21-07-09
283		CMB WING LUNG BANK LTD	0.27	21-07-09
284		UBS SECURITIES HONG KONG LTD	-0.26	21-07-09
285		DEUTSCHE BANK AG	-0.66	21-07-09
286	21-07-09	DEUTSCHE BANK AG	0.26	21-07-08
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	21-07-08
288	21-07-08	DEUTSCHE BANK AG	0.32	21-07-07
289		UBS SECURITIES HONG KONG LTD	-0.30	21-07-07
290	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-06-30
291		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	21-06-30
292		INTERACTIVE BROKERS HONG KONG LTD	-0.69	21-06-30
293	21-06-30	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-06-29
294		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-06-29
295	21-06-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-06-22
296		FIRST SHANGHAI SECURITIES LTD	-0.28	21-06-22
297	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-22
298	21-06-22	INTERACTIVE BROKERS HONG KONG LTD	0.37	21-06-21
299		DEUTSCHE BANK AG	-0.25	21-06-21
300	21-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	21-06-18
301		CHINA INDUSTRIAL SECURITIES	-0.26	21-06-18
302		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-06-18
303	21-06-16	DEUTSCHE BANK AG	-0.26	21-06-15
304	21-06-15	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.41	21-06-11
305	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-06-10
306	21-06-09	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	21-06-08
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-06-08
308	21-06-07	THE HONGKONG AND SHANGHAI BANKING	0.30	21-06-04
309	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-06-03
310	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-06-02
311	21-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-01
312	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-05-31
313	21-05-26	DEUTSCHE BANK AG	-0.45	21-05-25
314	21-05-20	DEUTSCHE BANK AG	0.57	21-05-18
315	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
316	21-05-12	CITIBANK N.A.	-0.25	21-05-11
317	21-05-11	DEUTSCHE BANK AG	0.34	21-05-10
318		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-10
319	21-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	21-05-05
320		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.30	21-05-05
321	21-05-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	21-05-03
322		DEUTSCHE BANK AG	-0.43	21-05-03
323	21-04-29	DEUTSCHE BANK AG	0.62	21-04-28
324		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-04-28
325	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-04-22
326		DEUTSCHE BANK AG	-0.61	21-04-22
327	21-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-04-21
328	21-04-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	21-04-19
329	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-04-15
330	21-04-15	CITIBANK N.A.	0.38	21-04-14
331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	21-04-14
332	21-04-09	CHINA INTERNATIONAL CAPITAL CORPORATION	0.41	21-04-08
333		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	21-04-08
334	21-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	21-04-07
335	21-04-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-04-01
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-04-01
337	21-03-30	DEUTSCHE BANK AG	-0.27	21-03-29
338	21-03-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	21-03-26
339	21-03-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-03-22
340	21-03-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.49	21-03-19
341		CITIBANK N.A.	-0.43	21-03-19
342	21-03-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-03-18
343		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-03-18
344		THE HONGKONG AND SHANGHAI BANKING	-0.44	21-03-18
345	21-03-18	CITIBANK N.A.	-0.31	21-03-17
346	21-03-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-03-16
347	21-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
348	21-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-03-10
349	21-03-09	DEUTSCHE BANK AG	0.27	21-03-08
350		THE HONGKONG AND SHANGHAI BANKING	-0.61	21-03-08
351	21-03-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	21-03-05
352	21-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-03-03
353		DEUTSCHE BANK AG	-0.54	21-03-03
354	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-03-02
355	21-03-02	DEUTSCHE BANK AG	0.31	21-03-01
356	21-03-01	DEUTSCHE BANK AG	0.82	21-02-26
357		MERRILL LYNCH FAR EAST LTD	-0.67	21-02-26
358	21-02-26	DEUTSCHE BANK AG	-0.41	21-02-25
359	21-02-25	MERRILL LYNCH FAR EAST LTD	0.32	21-02-24
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-24
361	21-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	21-02-23
362		THE HONGKONG AND SHANGHAI BANKING	0.38	21-02-23
363		MERRILL LYNCH FAR EAST LTD	0.25	21-02-23
364		CHINA INDUSTRIAL SECURITIES	-0.26	21-02-23
365		DEUTSCHE BANK AG	-0.51	21-02-23
366	21-02-23	DEUTSCHE BANK AG	0.88	21-02-22
367		CITIC SECURITIES BROKERAGE (HK) LTD	-0.56	21-02-22
368	21-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	21-02-10
369		MERRILL LYNCH FAR EAST LTD	0.36	21-02-19
370		THE HONGKONG AND SHANGHAI BANKING	-0.25	21-02-19
371		DEUTSCHE BANK AG	-0.81	21-02-19
372	21-02-19	DEUTSCHE BANK AG	-0.30	21-02-18
373	21-02-18	DEUTSCHE BANK AG	0.37	21-02-17
374		MERRILL LYNCH FAR EAST LTD	-0.42	21-02-17
375		CITIC SECURITIES BROKERAGE (HK) LTD	-0.70	21-02-17
376	21-02-17	MERRILL LYNCH FAR EAST LTD	0.50	21-02-16
377		THE HONGKONG AND SHANGHAI BANKING	0.30	21-02-16
378		CITIC SECURITIES BROKERAGE (HK) LTD	-0.75	21-02-16
379		DEUTSCHE BANK AG	-1.12	21-02-16
380	21-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-02-10
381		JPMORGAN CHASE BANK, NATIONAL	0.69	21-02-10
382		DEUTSCHE BANK AG	-1.33	21-02-10
383	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.74	21-02-09
384		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-09
385		CITIBANK N.A.	0.27	21-02-09
386		DEUTSCHE BANK AG	0.25	21-02-09
387		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.37	21-02-09
388		CITIC SECURITIES BROKERAGE (HK) LTD	-1.29	21-02-09
389	21-02-09	DEUTSCHE BANK AG	1.20	21-02-08
390		JPMORGAN CHASE BANK, NATIONAL	0.51	21-02-08
391		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-05
392		UBS SECURITIES HONG KONG LTD	-0.32	21-02-08
393		MERRILL LYNCH FAR EAST LTD	-0.37	21-02-08
394	21-02-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	21-02-05
395		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-02-05
396		CITIBANK N.A.	0.33	21-02-05
397		THE HONGKONG AND SHANGHAI BANKING	0.31	21-02-05
398		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	21-02-05
399		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.56	21-02-05
400	21-02-05	DEUTSCHE BANK AG	0.72	21-02-04
401		HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	21-02-04
402		MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	21-02-04
403		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	21-02-04
404		MERRILL LYNCH FAR EAST LTD	0.26	21-02-04
405		BANK OF CHINA (HONG KONG) LTD	-0.29	21-02-04
406		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.18	21-02-04
407	21-02-04	DEUTSCHE BANK AG	0.41	21-02-03
408		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.94	21-02-03
409	21-02-03	DEUTSCHE BANK AG	0.26	21-02-02
410		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-02-01
411	21-02-02	MERRILL LYNCH FAR EAST LTD	-0.27	21-02-01
412	21-02-01	MERRILL LYNCH FAR EAST LTD	0.42	21-01-29
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-01-29
414		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	21-01-29
415		DEUTSCHE BANK AG	-0.42	21-01-29
416	21-01-29	CHINA INDUSTRIAL SECURITIES	0.30	21-01-28
417		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.40	21-01-28
418	21-01-28	DEUTSCHE BANK AG	0.38	21-01-27
419		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	21-01-27
420	21-01-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	21-01-22
421	21-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-01-21
422		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-01-21
423	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	21-01-20
424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-01-20
425	21-01-18	MERRILL LYNCH FAR EAST LTD	0.38	21-01-15
426		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-01-15
427		DEUTSCHE BANK AG	-0.81	21-01-15
428	21-01-15	DEUTSCHE BANK AG	0.79	21-01-14
429		MERRILL LYNCH FAR EAST LTD	-0.33	21-01-14
430		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-14
431	21-01-14	MERRILL LYNCH FAR EAST LTD	0.28	21-01-13
432		DEUTSCHE BANK AG	-0.75	21-01-13
433	21-01-13	DEUTSCHE BANK AG	0.75	21-01-12
434		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-01-12
435		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	21-01-12
436	21-01-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-01-11
437		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-11
438	21-01-11	MERRILL LYNCH FAR EAST LTD	0.28	21-01-08
439		DEUTSCHE BANK AG	-0.47	21-01-08
440	21-01-08	CHINA INDUSTRIAL SECURITIES	0.37	21-01-07
441		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	21-01-07
442	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-01-06
443		DEUTSCHE BANK AG	-0.32	21-01-06
444		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	21-01-06
445	21-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-01-05
446		DEUTSCHE BANK AG	0.34	21-01-05
447		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-01-05
448		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	21-01-05
449	21-01-04	DEUTSCHE BANK AG	0.64	20-12-30
450		MERRILL LYNCH FAR EAST LTD	-0.54	20-12-30
451	20-12-30	MERRILL LYNCH FAR EAST LTD	0.82	20-12-29
452		DEUTSCHE BANK AG	-0.83	20-12-29
453	20-12-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-12-17
454		DEUTSCHE BANK AG	-0.50	20-12-17
455	20-12-10	DEUTSCHE BANK AG	-0.30	20-12-09
456	20-12-07	DEUTSCHE BANK AG	0.62	20-12-04
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.67	20-12-04
458	20-12-04	CITIC SECURITIES BROKERAGE (HK) LTD	0.26	20-12-03
459		CITIBANK N.A.	-0.27	20-12-03
460	20-12-03	CHINA MERCHANTS SECURITIES (HK) CO LTD	0.37	20-12-02
461		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	20-12-02
462	20-11-17	UBS SECURITIES HONG KONG LTD	0.41	20-11-16
463		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	20-11-16
464	20-11-16	DEUTSCHE BANK AG	0.26	20-11-13
465	20-11-11	DEUTSCHE BANK AG	0.26	20-11-10
466		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	20-11-10
467	20-11-03	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-02
468	20-11-02	DEUTSCHE BANK AG	0.33	20-10-30
469	20-10-28	DEUTSCHE BANK AG	0.36	20-10-27
470		INTERACTIVE BROKERS HONG KONG LTD	-0.25	20-10-27
471	20-10-27	THE HONGKONG AND SHANGHAI BANKING	0.32	20-10-23
472	20-10-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	20-10-22
473		DEUTSCHE BANK AG	-1.19	20-10-22
474	20-10-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	20-10-16
475		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-10-16
476	20-10-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-10-15
477		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38	20-10-15
478		DEUTSCHE BANK AG	-0.44	20-10-15
479	20-10-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-12
480	20-10-08	THE HONGKONG AND SHANGHAI BANKING	0.35	20-10-07
481		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-10-07
482		DEUTSCHE SECURITIES ASIA LTD	-0.29	20-10-07
483		DEUTSCHE BANK AG	-0.52	20-10-07
484	20-10-07	INTERACTIVE BROKERS HONG KONG LTD	0.49	20-10-06
485		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-10-06
486		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-10-06
487	20-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	20-10-05
488		DEUTSCHE BANK AG	-0.47	20-10-05
489	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-09-30
490		DEUTSCHE BANK AG	-0.42	20-09-30
491	20-09-30	CITIBANK N.A.	0.26	20-09-29
492	20-09-28	DEUTSCHE BANK AG	0.74	20-09-25
493		DEUTSCHE SECURITIES ASIA LTD	-0.39	20-09-24
494	20-09-25	DEUTSCHE BANK AG	0.35	20-09-24
495	20-09-24	DEUTSCHE BANK AG	1.02	20-09-23
496		MERRILL LYNCH FAR EAST LTD	-0.58	20-09-23
497	20-09-22	JPMORGAN CHASE BANK, NATIONAL	0.91	20-09-21
498		DEUTSCHE BANK AG	0.69	20-09-21
499		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-09-21
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-09-21
501	20-09-18	MERRILL LYNCH FAR EAST LTD	0.61	20-09-17
502		DEUTSCHE BANK AG	-0.86	20-09-17
503	20-09-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-09-16
504		DEUTSCHE BANK AG	-0.59	20-09-16
505	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.37	20-09-15
506		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	20-09-15
507		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-09-15
508	20-09-14	DEUTSCHE BANK AG	0.69	20-09-11
509		MERRILL LYNCH FAR EAST LTD	-0.61	20-09-11
510	20-09-11	DEUTSCHE BANK AG	0.62	20-09-10
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	20-09-10
512	20-09-10	DEUTSCHE BANK AG	0.94	20-09-09
513		BNP PARIBAS	-0.37	20-09-09
514	20-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-09-08
515	20-09-08	UBS SECURITIES HONG KONG LTD	0.28	20-09-07
516		DEUTSCHE BANK AG	-0.62	20-09-07
517	20-09-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	20-09-04
518		MERRILL LYNCH FAR EAST LTD	0.69	20-09-04
519		DEUTSCHE SECURITIES ASIA LTD	0.30	20-09-04
520		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-09-04
521		DEUTSCHE BANK AG	-1.31	20-09-04
522	20-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	20-09-03
523	20-09-02	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-01
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-09-01
525		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-09-01
526	20-09-01	DEUTSCHE BANK AG	0.36	20-08-31
527	20-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-28
528		DEUTSCHE BANK AG	0.26	20-08-28
529		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-08-28
530		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-08-28
531		FUTU SECURITIES INTERNATIONAL	-0.34	20-08-28
532	20-08-28	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	20-08-27
533		DEUTSCHE BANK AG	0.26	20-08-27
534		FUTU SECURITIES INTERNATIONAL	-0.27	20-08-27
535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	20-08-27
536		THE HONGKONG AND SHANGHAI BANKING	-0.90	20-08-27
537	20-08-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	20-08-26
538		DEUTSCHE BANK AG	-0.38	20-08-26
539		JPMORGAN CHASE BANK, NATIONAL	-0.39	20-08-26
540	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.53	20-08-25
541		JPMORGAN CHASE BANK, NATIONAL	-0.32	20-08-25
542	20-08-21	DEUTSCHE BANK AG	-0.25	20-08-20
543	20-08-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-08-18
544		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-08-18
545	20-08-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-14
546	20-08-14	DEUTSCHE BANK AG	0.31	20-08-13
547	20-08-13	DEUTSCHE BANK AG	-0.31	20-08-12
548	20-08-12	DEUTSCHE BANK AG	0.31	20-08-11
549		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	20-08-11
550	20-08-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-08-10
551		DEUTSCHE BANK AG	-0.35	20-08-10
552	20-08-10	DEUTSCHE BANK AG	0.28	20-08-07
553	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-08-06
554	20-08-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67	20-08-05
555		JPMORGAN CHASE BANK, NATIONAL	0.80	20-08-05
556		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-08-05
557		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	20-08-05
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.54	20-08-05
559	20-08-05	DEUTSCHE BANK AG	0.48	20-08-04
560		JPMORGAN CHASE BANK, NATIONAL	-0.51	20-08-04
561	20-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-08-03
562		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-08-03
563	20-08-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-07-31
564		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-31
565		FUTU SECURITIES INTERNATIONAL	0.27	20-07-31
566	20-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-30
567		MERRILL LYNCH FAR EAST LTD	-0.47	20-07-30
568	20-07-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-29
569	20-07-29	DEUTSCHE BANK AG	-0.59	20-07-28
570	20-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	20-07-27
571	20-07-24	DEUTSCHE BANK AG	0.26	20-07-23
572		MERRILL LYNCH FAR EAST LTD	-0.40	20-07-23
573	20-07-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-22
574		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-07-22
575		MERRILL LYNCH FAR EAST LTD	-0.31	20-07-22
576	20-07-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-07-21
577		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-21
578		THE HONGKONG AND SHANGHAI BANKING	-0.48	20-07-21
579	20-07-21	MERRILL LYNCH FAR EAST LTD	0.75	20-07-20
580		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-20
581		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	20-07-20
582	20-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	20-07-17
583		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-07-17
584		MERRILL LYNCH FAR EAST LTD	-0.92	20-07-17
585	20-07-17	JPMORGAN CHASE BANK, NATIONAL	0.53	20-07-16
586		MERRILL LYNCH FAR EAST LTD	0.47	20-07-16
587		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-07-16
588		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	20-07-16
589		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-07-16
590		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.52	20-07-16
591	20-07-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.47	20-07-15
592		CHINA SECURITIES DEPOSITORY AND CLEARING	1.91	20-07-15
593		JPMORGAN CHASE BANK, NATIONAL	1.23	20-07-15
594		DEUTSCHE BANK AG	0.96	20-07-15
595		BNP PARIBAS	0.63	20-07-15
596		THE HONGKONG AND SHANGHAI BANKING	0.45	20-07-15
597		MERRILL LYNCH FAR EAST LTD	0.43	20-07-15
598		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	20-07-15
599		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.10	20-07-15
600	20-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	8.85	20-07-14
601		JPMORGAN CHASE BANK, NATIONAL	0.41	20-07-14
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-07-14
603		CHINA INTERNATIONAL CAPITAL CORPORATION	-4.45	20-07-14
604		DEUTSCHE BANK AG	-4.72	20-07-14
605	20-07-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-07-13
606		MERRILL LYNCH FAR EAST LTD	-0.33	20-07-13
607	20-07-13	MERRILL LYNCH FAR EAST LTD	0.60	20-07-10
608		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	20-07-10
609		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-07-10
610		CITIBANK N.A.	-0.28	20-07-10
611		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-07-10
612		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.48	20-07-10
613	20-07-08	DEUTSCHE BANK AG	0.79	20-07-07
614		MERRILL LYNCH FAR EAST LTD	-0.48	20-07-07
615	20-06-26	MERRILL LYNCH FAR EAST LTD	0.26	20-06-24
616	20-06-23	DEUTSCHE BANK AG	0.25	20-06-22
617		MERRILL LYNCH FAR EAST LTD	-0.30	20-06-22
618	20-06-22	MERRILL LYNCH FAR EAST LTD	0.30	20-06-19
619		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-06-19
620	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.61	20-06-12
621		DEUTSCHE BANK AG	-0.53	20-06-12
622	20-06-11	DEUTSCHE BANK AG	0.30	20-06-10
623	20-06-09	DEUTSCHE BANK AG	0.71	20-06-08
624		UBS SECURITIES HONG KONG LTD	-0.64	20-06-08
625	20-06-03	UBS SECURITIES HONG KONG LTD	0.64	20-06-01
626		DEUTSCHE BANK AG	-0.34	20-06-02
627	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	20-05-29
628		DEUTSCHE BANK AG	-0.42	20-05-29
629	20-05-25	MERRILL LYNCH FAR EAST LTD	0.39	20-05-22
630		DEUTSCHE BANK AG	-0.30	20-05-22
631	20-05-21	DEUTSCHE BANK AG	-0.26	20-05-20
632	20-05-18	DEUTSCHE BANK AG	0.26	20-05-15
633	20-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-05-13
634	20-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-04-28
635	20-04-27	DEUTSCHE BANK AG	-0.26	20-04-24
636	20-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-04-23
637	20-04-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-04-17
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-04-17
639		CITIBANK N.A.	-1.23	20-04-17
640	20-04-17	CITIBANK N.A.	-0.35	20-04-16
641	20-04-16	CITIBANK N.A.	-0.25	20-04-15
642	20-04-15	CITIBANK N.A.	-0.45	20-04-14
643	20-04-09	CITIBANK N.A.	-0.41	20-04-08
644	20-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	20-04-02
645		CITIBANK N.A.	-0.44	20-04-02
646	20-03-26	DEUTSCHE BANK AG	0.32	20-03-25
647	20-03-09	CITIBANK N.A.	-0.35	20-03-06
648	20-03-05	SINOLINK SECURITIES (HONG KONG) CO LTD	0.50	20-03-04
649		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-03-04
650	20-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	20-02-17
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	1.71	20-02-07
652		MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	20-02-07
653		JPMORGAN CHASE BANK, NATIONAL	-0.54	20-02-07
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.77	20-02-07
655	20-02-07	THE HONGKONG AND SHANGHAI BANKING	0.51	20-02-06
656		JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-06
657		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-02-06
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-02-06
659	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-02-03
660		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-03
661	20-02-03	JPMORGAN CHASE BANK, NATIONAL	0.47	20-01-31
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-01-31
663	20-01-31	JPMORGAN CHASE BANK, NATIONAL	0.33	20-01-30
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-01-30
665	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.28	20-01-17
666		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	20-01-17
667	19-12-27	CHINA INDUSTRIAL SECURITIES	-0.28	19-12-23
668	19-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	19-12-19
669		JPMORGAN CHASE BANK, NATIONAL	-0.29	19-12-19
670	19-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-12-18
671	19-12-11	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	19-12-10
672	19-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-11-22
673		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	19-11-22
674	19-11-20	CITIBANK N.A.	0.35	19-11-19
675	19-11-18	DEUTSCHE BANK AG	0.39	19-11-15
676		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	19-11-15
677	19-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	19-11-04
678		DEUTSCHE BANK AG	-0.32	19-11-04
679	19-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	19-10-28
680	19-10-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	19-10-25
681	19-10-14	DEUTSCHE BANK AG	0.59	19-10-11
682		UBS SECURITIES HONG KONG LTD	-0.58	19-10-11
683	19-09-30	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.33	19-09-27
684	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	19-09-24
685		DEUTSCHE BANK AG	-0.63	19-09-24
686	19-09-24	DEUTSCHE BANK AG	0.30	19-09-23
687	19-09-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-09-20
688	19-09-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	19-09-19
689		DEUTSCHE BANK AG	0.41	19-09-19
690		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-19
691	19-09-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	19-09-18
692		DEUTSCHE BANK AG	-0.35	19-09-18
693	19-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	19-09-09
694		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.26	19-09-10
695	19-09-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-09-06
696		BOCI SECURITIES LTD	-0.38	19-09-06
697	19-09-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	19-09-03
698		DEUTSCHE BANK AG	-0.33	19-09-03
699	19-09-02	DEUTSCHE BANK AG	0.31	19-08-30
700	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
701		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
702	19-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	19-08-28
703		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	19-08-28
704		DEUTSCHE BANK AG	-0.47	19-08-28
705	19-08-23	DEUTSCHE BANK AG	0.28	19-08-22
706	19-08-22	CHINA INTERNATIONAL CAPITAL CORPORATION	0.60	19-08-15
707		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.65	19-08-21
708	19-08-06	JPMORGAN CHASE BANK, NATIONAL	0.37	19-08-05
709		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-08-05
710		THE HONGKONG AND SHANGHAI BANKING	-0.29	19-08-05
711		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-08-05
712	19-07-25	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.26	19-07-19
713	19-07-19	DEUTSCHE BANK AG	-0.33	19-07-18
714	19-07-17	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	19-07-15
715	19-07-12	DEUTSCHE BANK AG	0.30	19-07-11
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-07-11
717	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-07-10
718		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-07-10
719		THE HONGKONG AND SHANGHAI BANKING	-0.54	19-07-10
720	19-07-10	DEUTSCHE BANK AG	-0.48	19-07-09
721	19-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.36	19-07-08
722	19-07-05	UBS SECURITIES HONG KONG LTD	0.29	19-07-04
723		JPMORGAN CHASE BANK, NATIONAL	-0.28	19-07-04
724	19-07-04	DEUTSCHE BANK AG	0.35	19-07-03
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	19-07-03
726	19-06-26	JPMORGAN CHASE BANK, NATIONAL	0.44	19-06-25
727		DEUTSCHE SECURITIES ASIA LTD	-0.44	19-06-25
728	19-06-24	DEUTSCHE SECURITIES ASIA LTD	0.42	19-06-21
729		DEUTSCHE BANK AG	-0.41	19-06-21
730	19-06-21	DEUTSCHE BANK AG	0.60	19-06-20
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.81	19-06-20
732	19-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	19-06-19
733		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-06-19
734		DEUTSCHE BANK AG	-0.73	19-06-19
735	19-06-05	JPMORGAN CHASE BANK, NATIONAL	0.38	19-06-04
736	19-06-04	DEUTSCHE BANK AG	-0.33	19-06-03
737	19-05-31	UBS SECURITIES HONG KONG LTD	0.26	19-05-30
738		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-05-30
739		JPMORGAN CHASE BANK, NATIONAL	-0.35	19-05-30
740	19-05-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-05-29
741		MERRILL LYNCH FAR EAST LTD	-0.33	19-05-29
742		DEUTSCHE BANK AG	-0.42	19-05-29
743	19-05-29	DEUTSCHE BANK AG	-0.26	19-05-28
744		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	19-05-28
745	19-05-28	DEUTSCHE BANK AG	0.39	19-05-27
746		UBS SECURITIES HONG KONG LTD	-0.32	19-05-27
747	19-05-27	UBS SECURITIES HONG KONG LTD	0.34	19-05-24
748	19-05-23	DEUTSCHE BANK AG	0.26	19-05-22
749	19-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-05-21
750		DEUTSCHE BANK AG	-0.30	19-05-21
751	19-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-05-17
752	19-05-20	DEUTSCHE BANK AG	0.82	19-05-17
753		THE HONGKONG AND SHANGHAI BANKING	-0.85	19-05-17
754	19-05-14	THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-10
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-10
756	19-05-09	CHINA INTERNATIONAL CAPITAL CORPORATION	10.74	19-05-08
757		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	19-05-08
758		DEUTSCHE BANK AG	-0.33	19-05-08
759		MORGAN STANLEY HONG KONG SECURITIES LTD	-10.80	19-05-08
760	19-05-03	DEUTSCHE BANK AG	-0.25	19-05-02
761	19-04-24	JPMORGAN CHASE BANK, NATIONAL	0.40	19-04-23
762		DEUTSCHE BANK AG	0.37	19-04-23
763		MERRILL LYNCH FAR EAST LTD	-0.97	19-04-23
764	19-04-23	DEUTSCHE BANK AG	0.82	19-04-18
765		JPMORGAN CHASE BANK, NATIONAL	0.37	19-04-18
766		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	19-04-18
767		THE HONGKONG AND SHANGHAI BANKING	-0.48	19-04-18
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-04-18
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	19-04-18
770	19-04-18	THE HONGKONG AND SHANGHAI BANKING	2.98	19-04-17
771		MERRILL LYNCH FAR EAST LTD	0.92	19-04-17
772		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	19-04-17
773		STANDARD CHARTERED BANK (HONG KONG) LTD	0.75	19-04-17
774		CITIBANK N.A.	0.59	19-04-17
775		DEUTSCHE BANK AG	0.38	19-04-17
776		UBS SECURITIES HONG KONG LTD	0.27	19-04-17
777		DEUTSCHE SECURITIES ASIA LTD	0.27	19-04-17
778		BNP PARIBAS	0.26	19-04-17
779		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-04-17
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-8.45	19-04-17
781	19-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	3.64	19-04-16
782		JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-16
783		DEUTSCHE BANK AG	-3.99	19-04-16
784	19-04-16	DEUTSCHE BANK AG	0.36	19-04-15
785	19-04-11	DEUTSCHE BANK AG	0.52	19-04-10
786		THE HONGKONG AND SHANGHAI BANKING	-0.61	19-04-10
787	19-04-09	THE HONGKONG AND SHANGHAI BANKING	1.74	19-04-08
788		DEUTSCHE BANK AG	-0.26	19-04-08
789		CITIC SECURITIES BROKERAGE (HK) LTD	-1.79	19-04-08
790	19-04-02	DEUTSCHE BANK AG	0.25	19-04-01
791		MERRILL LYNCH FAR EAST LTD	-0.33	19-04-01
792	19-04-01	CITIC SECURITIES BROKERAGE (HK) LTD	5.71	19-03-29
793	19-03-18	THE HONGKONG AND SHANGHAI BANKING	0.25	19-03-15
794	19-03-08	DEUTSCHE BANK AG	0.29	19-03-07
795	19-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	19-03-06
796		DEUTSCHE BANK AG	-0.26	19-03-06
797		CITIBANK N.A.	-0.49	19-03-06
798	19-03-06	JPMORGAN CHASE BANK, NATIONAL	-0.28	19-03-05
799		CITIBANK N.A.	-0.49	19-03-05
800	19-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-02-28
801		CITIBANK N.A.	-0.50	19-02-28
802	19-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	19-02-27
803		JPMORGAN CHASE BANK, NATIONAL	-0.50	19-02-27
804	19-02-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-02-26
805		CITIBANK N.A.	-0.28	19-02-26
806	19-02-20	JPMORGAN CHASE BANK, NATIONAL	-0.30	19-02-19
807	19-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	19-02-18
808		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-02-18
809	19-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	19-02-13
810		JPMORGAN CHASE BANK, NATIONAL	-0.33	19-02-13
811	19-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	19-02-01
812		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-02-12
813	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.68	18-10-26
814		DEUTSCHE BANK AG	1.59	18-10-26
815		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.30	18-10-26
816	18-10-10	CITIBANK N.A.	1.99	18-10-09
817	18-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-07-17
818		J.P. MORGAN BROKING (HONG KONG) LTD	-0.67	18-07-18
819	18-07-18	J.P. MORGAN BROKING (HONG KONG) LTD	0.67	18-03-26
820		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-07-17
821	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-06-22
822		THE HONGKONG AND SHANGHAI BANKING	-0.29	18-06-22
823	18-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	3.43	18-03-23
824		DEUTSCHE BANK AG	3.17	18-03-23
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-6.60	18-03-22
826	18-02-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-02-22
827		DEUTSCHE BANK AG	-0.30	18-02-22
828	18-02-22	DEUTSCHE BANK AG	0.31	18-02-21
829		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	18-02-21
830	18-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	18-02-02
831		DEUTSCHE BANK AG	-0.27	18-02-02
832	18-02-01	DEUTSCHE BANK AG	0.29	18-01-31
833		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-31
834	18-01-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.71	18-01-30
835		DEUTSCHE BANK AG	1.36	18-01-30
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.08	18-01-30
837	18-01-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-01-25
838		DEUTSCHE BANK AG	-0.29	18-01-25
839	18-01-25	DEUTSCHE BANK AG	0.30	18-01-24
840		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	18-01-24
841	18-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	18-01-19
842		DEUTSCHE BANK AG	-0.30	18-01-19
843	17-12-20	CITIBANK N.A.	5.97	17-12-19
844	17-11-09	DEUTSCHE BANK AG	0.45	17-11-07
845		DBS BANK (HONG KONG) LTD	-0.45	17-11-07
846	17-11-07	DEUTSCHE BANK AG	0.74	17-11-03
847		DBS BANK (HONG KONG) LTD	-0.74	17-11-06
848	17-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	5.67	17-11-02
849	17-10-20	BOCOM INTERNATIONAL SECURITIES LTD	1.42	17-10-13
850	17-07-25	MORGAN STANLEY HONG KONG SECURITIES LTD	10.79	17-07-24
851	17-06-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	13.44	17-06-20
852		JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-20
853		CITIBANK N.A.	-0.35	17-06-20
854	17-06-20	DEUTSCHE BANK AG	-0.30	17-06-19
855	17-06-09	DEUTSCHE BANK AG	6.58	17-06-07
856	17-05-09	DEUTSCHE BANK AG	0.30	17-05-08
857		CITIBANK N.A.	-0.26	17-05-08
858	17-03-22	CITIBANK N.A.	-1.99	17-03-21
859	17-03-10	CITIBANK N.A.	1.99	17-03-09
860	17-03-08	DEUTSCHE BANK AG	0.41	17-03-07
861		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-03-07
862	16-11-18	JPMORGAN CHASE BANK, NATIONAL	0.34	16-11-17
863		DEUTSCHE BANK AG	-0.34	16-11-17
864	16-11-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	16-11-03
865	16-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	16-11-02
866		THE HONGKONG AND SHANGHAI BANKING	0.43	16-11-02
867		MERRILL LYNCH FAR EAST LTD	-0.45	16-11-01
868		UBS SECURITIES HONG KONG LTD	-0.83	16-11-02
869		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.89	16-11-02
870		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.95	16-11-01
871	16-11-02	DEUTSCHE BANK AG	0.95
872		J.P. MORGAN BROKING (HONG KONG) LTD	-0.26	16-11-01
873		DEUTSCHE SECURITIES ASIA LTD	-0.95	16-11-01
874	16-11-01	JPMORGAN CHASE BANK, NATIONAL	4.87
875		MORGAN STANLEY HONG KONG SECURITIES LTD	2.92
876		DBS BANK (HONG KONG) LTD	1.62
877		BOCI SECURITIES LTD	1.47
878		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.44
879		UBS SECURITIES HONG KONG LTD	1.40
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.28
881		DEUTSCHE SECURITIES ASIA LTD	1.19
882		THE HONGKONG AND SHANGHAI BANKING	0.88
883		BANK OF CHINA (HONG KONG) LTD	0.68
884		MERRILL LYNCH FAR EAST LTD	0.51
885		CITIBANK N.A.	0.51
886		BOCOM INTERNATIONAL SECURITIES LTD	0.50
887		STANDARD CHARTERED BANK (HONG KONG) LTD	0.38
888		J.P. MORGAN BROKING (HONG KONG) LTD	0.26

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