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

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