CHINA CINDA ASSET MANAGEMENT CO., LTD.: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01359	2013-12-12			Docs

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-06-17	CITIBANK N.A.	0.27	26-06-16
2	26-05-27	CITIBANK N.A.	0.36	26-05-26
3		THE HONGKONG AND SHANGHAI BANKING	-0.38	26-05-26
4	26-04-15	CITIBANK N.A.	0.38	26-04-14
5		THE HONGKONG AND SHANGHAI BANKING	-0.51	26-04-14
6	26-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	26-03-03
7	26-02-12	THE HONGKONG AND SHANGHAI BANKING	0.30	26-02-11
8	26-02-05	CITIBANK N.A.	-0.36	26-02-04
9	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	26-01-30
10	26-01-30	THE HONGKONG AND SHANGHAI BANKING	0.25	26-01-29
11	26-01-28	CITIBANK N.A.	0.37	26-01-27
12		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-27
13	26-01-12	CITIBANK N.A.	-0.31	26-01-09
14	26-01-08	CITIBANK N.A.	0.30	26-01-07
15	25-12-22	BOCI SECURITIES LTD	0.29	25-12-19
16	25-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-12-16
17		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-12-16
18	25-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	25-12-15
19		UBS SECURITIES HONG KONG LTD	-0.48	25-12-15
20	25-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.39	25-12-12
21	25-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-11
22		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-12-11
23	25-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	25-12-10
24		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-12-10
25	25-11-25	THE HONGKONG AND SHANGHAI BANKING	0.45	25-11-24
26		CITIBANK N.A.	-0.72	25-11-24
27	25-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-11-21
28		CITIBANK N.A.	0.32	25-11-21
29		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-11-21
30	25-10-20	CITIBANK N.A.	0.27	25-10-17
31		MERRILL LYNCH FAR EAST LTD	-0.32	25-10-17
32	25-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-23
33		MERRILL LYNCH FAR EAST LTD	-0.31	25-09-23
34	25-09-23	THE HONGKONG AND SHANGHAI BANKING	0.65	25-09-22
35		CITIBANK N.A.	-0.60	25-09-22
36	25-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-09-19
37	25-09-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-09-18
38	25-09-11	CITIBANK N.A.	-0.42	25-09-10
39	25-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-09-09
40	25-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.34	25-09-08
41	25-09-08	CITIBANK N.A.	0.31	25-09-05
42		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-09-05
43		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-09-05
44	25-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-09-04
45		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-09-04
46	25-09-04	THE HONGKONG AND SHANGHAI BANKING	0.28	25-09-03
47		CITIBANK N.A.	-1.01	25-09-03
48	25-09-03	CITIBANK N.A.	0.26	25-09-02
49		MERRILL LYNCH FAR EAST LTD	-0.44	25-09-02
50	25-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-09-01
51		BNP PARIBAS	-0.43	25-09-01
52	25-09-01	BNP PARIBAS	0.47	25-08-29
53		MERRILL LYNCH FAR EAST LTD	0.43	25-08-29
54		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-29
55	25-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-08-28
56		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-08-28
57	25-08-28	CITIBANK N.A.	0.39	25-08-27
58		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	25-08-27
59	25-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-08-26
60		CITIBANK N.A.	-0.47	25-08-26
61	25-08-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	25-08-22
62	25-08-21	MERRILL LYNCH FAR EAST LTD	-0.26	25-08-20
63	25-08-20	THE HONGKONG AND SHANGHAI BANKING	0.30	25-08-19
64		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-08-19
65	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.98	25-08-18
66		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	25-08-18
67	25-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-08-13
68	25-07-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-07-30
69	25-07-23	CITIBANK N.A.	-0.33	25-07-22
70	25-07-22	CITIBANK N.A.	0.81	25-07-21
71		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-07-21
72	25-07-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-07-17
73	25-07-17	THE HONGKONG AND SHANGHAI BANKING	0.28	25-07-16
74	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-07-14
75		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-07-14
76	25-07-11	CITIBANK N.A.	-0.26	25-07-10
77	25-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-08
78	25-07-08	THE HONGKONG AND SHANGHAI BANKING	0.33	25-07-07
79	25-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-07-02
80	25-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	25-06-30
81		CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	25-06-30
82		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-06-30
83		THE HONGKONG AND SHANGHAI BANKING	-0.75	25-06-30
84		CITIBANK N.A.	-1.20	25-06-30
85	25-06-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-06-27
86		CITIBANK N.A.	-0.28	25-06-27
87		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-27
88	25-06-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-26
89	25-06-26	CITIBANK N.A.	0.33	25-06-25
90	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
91		CITIBANK N.A.	-0.46	25-06-19
92	25-06-13	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-12
93		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	25-06-12
94	25-06-10	CITIBANK N.A.	-0.29	25-06-09
95	25-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-29
96		CITIBANK N.A.	-0.44	25-04-29
97	25-04-29	THE HONGKONG AND SHANGHAI BANKING	0.43	25-04-28
98		CITIBANK N.A.	-0.49	25-04-28
99	25-04-17	CITIBANK N.A.	-0.27	25-04-16
100	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-15
101		CITIBANK N.A.	-0.27	25-04-15
102	25-04-15	CITIBANK N.A.	0.47	25-04-14
103		BNP PARIBAS	-0.33	25-04-14
104	25-04-09	CITIBANK N.A.	0.29	25-04-08
105		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-04-08
106		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-04-08
107	25-04-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-04-01
108	25-03-26	CITIBANK N.A.	-0.26	25-03-25
109	25-03-21	CITIBANK N.A.	-0.27	25-03-20
110	25-03-19	CITIBANK N.A.	0.30	25-03-18
111		BNP PARIBAS	-0.25	25-03-18
112	25-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-03-17
113	25-03-17	BNP PARIBAS	0.29	25-03-14
114	25-03-05	CITIBANK N.A.	0.39	25-03-04
115		INTERACTIVE BROKERS HONG KONG LTD	-0.36	25-03-04
116	25-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-03-03
117		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-03
118	25-02-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-27
119	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-02-26
120		CITIBANK N.A.	-0.26	25-02-26
121	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-02-18
122		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-18
123		CITIBANK N.A.	-0.47	25-02-18
124		THE HONGKONG AND SHANGHAI BANKING	-0.50	25-02-18
125	25-02-18	CITIBANK N.A.	0.50	25-02-17
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-02-17
127	25-02-14	CITIBANK N.A.	-0.30	25-02-13
128	25-01-10	CITIBANK N.A.	0.43	25-01-09
129		HANTEC SECURITIES CO LTD	-0.45	25-01-08
130	25-01-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-03
131	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	25-01-02
132	24-12-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-12-19
133	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-12-16
134	24-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-12-11
135		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-12-11
136		CITIBANK N.A.	-0.56	24-12-11
137	24-11-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	24-11-27
138	24-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	24-11-26
139	24-11-26	THE HONGKONG AND SHANGHAI BANKING	0.29	24-11-25
140	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.76	24-11-15
141		JPMORGAN CHASE BANK, NATIONAL	-0.63	24-11-15
142	24-11-15	THE HONGKONG AND SHANGHAI BANKING	0.37	24-11-14
143	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.72	24-11-13
144		CITIBANK N.A.	0.52	24-11-13
145		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-11-13
146		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-11-13
147		BOCI SECURITIES LTD	-0.32	24-11-13
148		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	24-11-13
149	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-11-12
150	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	24-11-11
151		CITIBANK N.A.	-0.59	24-11-11
152	24-11-08	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-07
153	24-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-06
154	24-11-06	CITIBANK N.A.	0.39	24-11-05
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	24-11-05
156	24-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-01
157	24-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-30
158	24-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-10-29
159		CITIBANK N.A.	-0.31	24-10-29
160	24-10-24	CITIBANK N.A.	-0.41	24-10-23
161	24-10-23	CITIBANK N.A.	0.28	24-10-22
162	24-10-22	UBS SECURITIES HONG KONG LTD	0.30	24-10-21
163		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.63	24-10-21
164	24-10-21	CITIBANK N.A.	0.72	24-10-18
165		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-18
166		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-18
167	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-17
168		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-10-17
169	24-10-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-10-16
170		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-10-16
171		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-10-16
172	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	24-10-15
173		CITIBANK N.A.	0.34	24-10-15
174		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-10-15
175		THE HONGKONG AND SHANGHAI BANKING	-0.83	24-10-15
176	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-14
177	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-10
178		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-10-10
179	24-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	24-10-03
180		THE HONGKONG AND SHANGHAI BANKING	-0.30	24-10-09
181	24-10-09	CITIBANK N.A.	0.44	24-10-08
182		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-08
183	24-10-04	FUTU SECURITIES INTERNATIONAL	0.66	24-10-03
184		HANTEC SECURITIES CO LTD	0.34	24-10-03
185		CITIBANK N.A.	-0.30	24-10-03
186		BANK OF CHINA (HONG KONG) LTD	-0.32	24-10-03
187	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	24-10-02
188		HANTEC SECURITIES CO LTD	0.44	24-09-26
189		FUTU SECURITIES INTERNATIONAL	0.32	24-10-02
190		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-02
191		JPMORGAN CHASE BANK, NATIONAL	-0.26	24-10-02
192		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-10-02
193		CITIBANK N.A.	-0.98	24-10-02
194	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-30
195	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.50	24-08-30
196		JPMORGAN CHASE BANK, NATIONAL	-0.54	24-08-30
197	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.28	24-08-09
198		JPMORGAN CHASE BANK, NATIONAL	-2.28	24-08-09
199	24-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-30
200		INTERACTIVE BROKERS HONG KONG LTD	-0.33	24-07-30
201	24-07-26	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-24
202		CITIBANK N.A.	-0.49	24-07-25
203	24-07-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	24-07-23
204	24-07-22	CITIBANK N.A.	0.61	24-07-19
205		MERRILL LYNCH FAR EAST LTD	-0.64	24-07-19
206	24-07-18	BANK OF CHINA (HONG KONG) LTD	0.37	24-07-17
207		CITIBANK N.A.	-0.37	24-07-17
208	24-07-15	JPMORGAN CHASE BANK, NATIONAL	0.35	24-07-12
209		UBS SECURITIES HONG KONG LTD	-0.38	24-07-12
210	24-07-11	MERRILL LYNCH FAR EAST LTD	0.38	24-07-10
211		UBS SECURITIES HONG KONG LTD	0.37	24-07-09
212		CITIBANK N.A.	-0.78	24-07-10
213	24-07-04	CITIBANK N.A.	0.99	24-07-03
214		MERRILL LYNCH FAR EAST LTD	-0.35	24-07-03
215		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	24-07-03
216	24-07-03	CITIBANK N.A.	1.49	24-07-02
217		BNP PARIBAS	-1.61	24-07-02
218	24-06-28	BNP PARIBAS	1.57	24-06-27
219		MERRILL LYNCH FAR EAST LTD	0.68	24-06-27
220		CITIBANK N.A.	-2.23	24-06-27
221	24-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	24-06-25
222		CITIBANK N.A.	-0.69	24-06-26
223	24-06-24	CITIBANK N.A.	0.62	24-06-21
224		MERRILL LYNCH FAR EAST LTD	-0.65	24-06-21
225	24-06-17	MERRILL LYNCH FAR EAST LTD	0.67	24-06-14
226		CITIBANK N.A.	-0.80	24-06-14
227	24-06-06	INTERACTIVE BROKERS HONG KONG LTD	0.40	24-06-05
228		MERRILL LYNCH FAR EAST LTD	-0.39	24-06-05
229		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-06-05
230	24-06-05	CITIBANK N.A.	1.30	24-06-04
231		THE HONGKONG AND SHANGHAI BANKING	0.45	24-06-04
232		BNP PARIBAS	-0.26	24-06-04
233		UBS SECURITIES HONG KONG LTD	-1.47	24-06-04
234	24-06-04	CITIBANK N.A.	2.75	24-06-03
235		UBS SECURITIES HONG KONG LTD	1.61	24-06-03
236		MERRILL LYNCH FAR EAST LTD	0.49	24-06-03
237		BNP PARIBAS	-0.30	24-06-03
238		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	24-06-03
239		THE HONGKONG AND SHANGHAI BANKING	-3.92	24-06-03
240	24-06-03	BNP PARIBAS	0.37	24-05-31
241	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-05-22
242	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-05-21
243	24-05-14	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-13
244	24-04-11	JPMORGAN CHASE BANK, NATIONAL	0.37	24-04-10
245		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-04-10
246	24-03-19	CITIBANK N.A.	0.35	24-03-18
247		THE HONGKONG AND SHANGHAI BANKING	-0.84	24-03-18
248	24-03-11	JPMORGAN CHASE BANK, NATIONAL	0.36	24-03-08
249		CITIBANK N.A.	-0.29	24-03-08
250	24-02-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	24-02-06
251	24-01-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-01-24
252	23-12-28	CITIBANK N.A.	0.61	23-12-27
253		JPMORGAN CHASE BANK, NATIONAL	-0.40	23-12-27
254	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-11-15
255		BOCI SECURITIES LTD	-0.37	23-11-15
256	23-10-18	JPMORGAN CHASE BANK, NATIONAL	0.31	23-10-17
257		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-10-17
258	23-07-10	THE HONGKONG AND SHANGHAI BANKING	0.41	23-07-07
259		CITIBANK N.A.	-0.36	23-07-07
260	23-07-06	THE HONGKONG AND SHANGHAI BANKING	0.48	23-07-05
261		CITIBANK N.A.	-0.47	23-07-05
262	23-07-04	CITIBANK N.A.	0.51	23-07-03
263		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-07-03
264	23-06-30	CITIBANK N.A.	0.37	23-06-29
265		MERRILL LYNCH FAR EAST LTD	-0.26	23-06-29
266	23-06-29	JPMORGAN CHASE BANK, NATIONAL	1.47	23-06-28
267		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.55	23-06-28
268	23-06-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-06-26
269		THE HONGKONG AND SHANGHAI BANKING	-0.33	23-06-26
270	23-06-26	CITIBANK N.A.	-0.39	23-06-23
271	23-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	23-06-21
272		JPMORGAN CHASE BANK, NATIONAL	-0.48	23-06-21
273		CITIBANK N.A.	-0.71	23-06-21
274	23-06-16	CITIBANK N.A.	0.42	23-06-15
275		MERRILL LYNCH FAR EAST LTD	-0.28	23-06-15
276	23-06-12	MERRILL LYNCH FAR EAST LTD	0.25	23-06-09
277	23-05-10	CITIBANK N.A.	-0.26	23-05-09
278	23-05-08	CITIBANK N.A.	-0.36	23-05-05
279	23-04-25	CITIBANK N.A.	-0.25	23-04-24
280	23-03-21	THE HONGKONG AND SHANGHAI BANKING	0.34	23-03-20
281		CITIBANK N.A.	-0.30	23-03-20
282	22-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-12-29
283	22-11-16	CITIBANK N.A.	0.26	22-11-15
284	22-10-24	THE HONGKONG AND SHANGHAI BANKING	0.68	22-10-21
285		CITIBANK N.A.	-0.53	22-10-21
286	22-10-06	JPMORGAN CHASE BANK, NATIONAL	0.63	22-10-05
287		CITIBANK N.A.	0.28	22-10-05
288		BNP PARIBAS	-1.33	22-10-05
289	22-10-05	BNP PARIBAS	0.82	22-10-03
290		UBS SECURITIES HONG KONG LTD	-0.47	22-10-03
291		THE HONGKONG AND SHANGHAI BANKING	-0.48	22-10-03
292	22-09-27	UBS SECURITIES HONG KONG LTD	0.60	22-09-23
293		THE HONGKONG AND SHANGHAI BANKING	-0.54	22-09-26
294	22-09-26	CITIBANK N.A.	3.83	22-09-23
295	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.26	22-08-25
296		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-25
297	22-08-03	BANK OF CHINA (HONG KONG) LTD	0.36	22-08-02
298		CITIBANK N.A.	-0.35	22-08-02
299	22-07-06	CITIBANK N.A.	0.69	22-07-05
300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-07-05
301	22-07-05	CITIBANK N.A.	0.64	22-07-04
302		BNP PARIBAS	-0.65	22-07-04
303	22-06-30	BNP PARIBAS	0.45	22-06-29
304		CITIBANK N.A.	-0.26	22-06-29
305	22-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	22-06-28
306		CITIBANK N.A.	-0.63	22-06-28
307	22-05-30	THE HONGKONG AND SHANGHAI BANKING	1.03	22-05-27
308		UBS SECURITIES HONG KONG LTD	-1.03	22-05-27
309	22-02-14	CITIBANK N.A.	0.25	22-02-11
310	21-12-30	CITIBANK N.A.	-0.34	21-12-29
311	21-11-24	CITIBANK N.A.	-0.27	21-11-23
312	21-10-12	FUTU SECURITIES INTERNATIONAL	0.35	21-10-11
313		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-09-30
314	21-08-16	CITIBANK N.A.	0.50	21-08-13
315		DEUTSCHE BANK AG	-0.50	21-08-13
316	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.37	21-07-28
317		DEUTSCHE BANK AG	-0.35	21-07-28
318	21-07-21	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	21-07-20
319	21-07-08	DEUTSCHE BANK AG	0.25	21-07-07
320	21-07-07	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	21-07-06
321	21-07-02	DEUTSCHE BANK AG	0.38	21-06-30
322	21-06-29	UBS SECURITIES HONG KONG LTD	0.80	21-06-28
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-28
324	21-06-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	21-06-24
325		DEUTSCHE BANK AG	-0.38	21-06-24
326	21-06-23	DEUTSCHE BANK AG	0.28	21-06-22
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-06-22
328	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-06-18
329		BNP PARIBAS	-0.29	21-06-18
330	21-06-17	HAITONG INTERNATIONAL SECURITIES CO LTD	0.30	21-06-16
331		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	21-06-16
332	21-05-27	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-05-26
333	21-05-26	BNP PARIBAS	0.44	21-05-25
334		DEUTSCHE BANK AG	-0.27	21-05-25
335	21-03-19	JPMORGAN CHASE BANK, NATIONAL	0.31	21-03-18
336	21-02-19	JPMORGAN CHASE BANK, NATIONAL	0.27	21-02-18
337		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-02-17
338	21-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	21-01-18
339		DEUTSCHE BANK AG	-0.28	21-01-18
340	21-01-18	DEUTSCHE BANK AG	0.26	21-01-15
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-01-15
342	21-01-08	THE HONGKONG AND SHANGHAI BANKING	0.33	21-01-07
343		UBS SECURITIES HONG KONG LTD	-0.59	21-01-07
344	21-01-07	UBS SECURITIES HONG KONG LTD	0.61	21-01-06
345		DEUTSCHE BANK AG	-0.38	21-01-06
346	20-12-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-12-11
347		DEUTSCHE BANK AG	-0.29	20-12-11
348	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.96	20-11-27
349		THE HONGKONG AND SHANGHAI BANKING	-0.96	20-11-27
350	20-11-10	DEUTSCHE BANK AG	0.80	20-11-09
351		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	20-11-09
352	20-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-11-02
353	20-10-30	DEUTSCHE BANK AG	-0.26	20-10-29
354	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-24
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-09-28
356		THE HONGKONG AND SHANGHAI BANKING	-0.74	20-09-28
357	20-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-09-23
358	20-08-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-08-25
359		DEUTSCHE BANK AG	-0.31	20-08-25
360	20-08-25	DEUTSCHE BANK AG	0.29	20-08-24
361		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-08-24
362	20-08-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-08-21
363		DEUTSCHE BANK AG	-0.28	20-08-21
364	20-07-07	THE HONGKONG AND SHANGHAI BANKING	0.89	20-07-06
365		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.89	20-07-03
366	20-07-03	FUTU SECURITIES INTERNATIONAL	-0.34	20-07-02
367	20-07-02	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.77	20-06-30
368		THE HONGKONG AND SHANGHAI BANKING	-0.77	20-06-30
369	20-06-30	HAITONG INTERNATIONAL SECURITIES CO LTD	0.31	20-06-29
370		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-06-29
371	20-06-29	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-26
372		DEUTSCHE BANK AG	-0.29	20-06-26
373	20-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	20-06-23
374		DEUTSCHE BANK AG	-0.25	20-06-23
375	20-06-09	FUNDERSTONE SECURITIES LTD	0.33	20-03-17
376		OCBC BANK (HONG KONG) LTD	-0.33	20-06-04
377	20-06-08	DEUTSCHE BANK AG	0.29	20-06-05
378	20-05-15	DEUTSCHE BANK AG	-0.31	20-05-14
379	20-03-26	OCBC BANK (HONG KONG) LTD	0.29	20-03-09
380		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	20-03-25
381	20-03-20	UBS SECURITIES HONG KONG LTD	0.43	20-03-19
382		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	20-03-19
383	20-02-26	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-02-25
384		BOCI SECURITIES LTD	-0.26	20-02-25
385	20-02-10	THE HONGKONG AND SHANGHAI BANKING	4.54	20-02-07
386		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.54	20-02-07
387	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.74	20-01-17
388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.74	20-01-17
389	19-12-27	BANK OF CHINA (HONG KONG) LTD	0.44	19-12-23
390		CITIBANK N.A.	-0.42	19-12-23
391	19-12-12	CMB INTERNATIONAL SECURITIES LTD	0.30	19-11-11
392		SHANGHAI COMMERCIAL BANK LTD	-0.37	19-12-04
393	19-09-20	DEUTSCHE BANK AG	0.34	19-09-19
394		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-19
395	19-09-16	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.37	19-09-13
396		THE HONGKONG AND SHANGHAI BANKING	-0.36	19-09-13
397	19-09-12	BNP PARIBAS	0.36	19-09-11
398		THE HONGKONG AND SHANGHAI BANKING	-0.37	19-09-11
399	19-09-11	THE HONGKONG AND SHANGHAI BANKING	0.25	19-09-10
400		DEUTSCHE BANK AG	-0.29	19-09-10
401		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	19-09-10
402	19-07-30	DEUTSCHE BANK AG	0.28	19-07-29
403		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-29
404	19-07-09	HAITONG INTERNATIONAL SECURITIES CO LTD	0.35	19-07-03
405		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	19-07-08
406	19-07-03	DEUTSCHE BANK AG	0.27	19-07-02
407	19-06-27	BNP PARIBAS	0.37	19-06-26
408		HAITONG INTERNATIONAL SECURITIES CO LTD	0.26	19-06-26
409		DEUTSCHE BANK AG	-0.52	19-06-26
410	19-06-25	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.74	19-06-24
411		DEUTSCHE BANK AG	0.32	19-06-24
412		CITIBANK N.A.	-0.35	19-06-24
413		BOCI SECURITIES LTD	-0.73	19-06-24
414	19-06-21	JPMORGAN CHASE BANK, NATIONAL	0.33	19-06-20
415		DEUTSCHE BANK AG	-0.52	19-06-20
416	19-06-04	UBS SECURITIES HONG KONG LTD	-0.28	19-06-03
417	19-05-31	UBS SECURITIES HONG KONG LTD	0.32	19-05-30
418		CITIBANK N.A.	-0.35	19-05-30
419	19-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	19-01-09
420	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.38	18-11-12
421		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	18-11-12
422	18-09-12	DEUTSCHE BANK AG	-0.27	18-09-11
423	18-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	18-09-06
424	18-09-05	CITIBANK N.A.	-0.32	18-09-04
425	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.33	18-07-23
426		BNP PARIBAS	-0.35	18-07-23
427	18-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	18-07-12
428	18-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	18-07-11
429	18-07-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	18-07-10
430	18-07-10	JPMORGAN CHASE BANK, NATIONAL	0.37	18-07-09
431		BNP PARIBAS	-0.34	18-07-09
432	18-07-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-07-06
433	18-07-03	INTERACTIVE BROKERS HONG KONG LTD	-0.31	18-06-29
434	18-06-29	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-06-28
435	18-06-28	BNP PARIBAS	0.55	18-06-27
436		JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-27
437	18-05-30	JPMORGAN CHASE BANK, NATIONAL	0.39	18-05-29
438		DEUTSCHE BANK AG	-0.42	18-05-29
439	18-04-18	JPMORGAN CHASE BANK, NATIONAL	0.26	18-04-17
440	18-04-17	BNP PARIBAS	0.30	18-04-16
441	18-04-16	JPMORGAN CHASE BANK, NATIONAL	0.25	18-04-13
442		BNP PARIBAS	-0.25	18-04-13
443	18-03-27	JPMORGAN CHASE BANK, NATIONAL	1.14	18-03-26
444		THE HONGKONG AND SHANGHAI BANKING	-1.14	18-03-26
445	18-03-20	DEUTSCHE BANK AG	0.29	18-03-19
446		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.67	18-03-19
447	18-02-21	CITIBANK N.A.	0.43	18-02-20
448		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-02-20
449		DEUTSCHE BANK AG	-0.42	18-02-20
450		JPMORGAN CHASE BANK, NATIONAL	-0.51	18-02-20
451	18-02-20	DEUTSCHE BANK AG	0.59	18-02-14
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	18-02-14
453	18-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-02-13
454		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	18-02-13
455	18-02-13	INTERACTIVE BROKERS HONG KONG LTD	-0.30	18-02-12
456		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-12
457	18-01-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-01-25
458	18-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	0.33	18-01-24
459		BOCI SECURITIES LTD	-0.31	18-01-24
460	18-01-23	HANG SENG SECURITIES LTD	-0.29	18-01-22
461	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.46	17-12-07
462	17-11-16	CHINA INTERNATIONAL CAPITAL CORPORATION	0.80	17-11-10
463		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.79	17-11-15
464	17-10-11	INTERACTIVE BROKERS HONG KONG LTD	-0.32	17-10-10
465	17-09-28	JPMORGAN CHASE BANK, NATIONAL	0.27	17-09-27
466		DEUTSCHE BANK AG	-0.30	17-09-27
467	17-09-01	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-31
468	17-08-15	INTERACTIVE BROKERS HONG KONG LTD	0.39	17-08-14
469		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.77	17-08-14
470	17-08-03	BNP PARIBAS	-0.26	17-08-02
471	17-08-02	DEUTSCHE BANK AG	-0.51	17-08-01
472	17-07-06	DEUTSCHE BANK AG	0.28	17-07-05
473	17-07-03	MERRILL LYNCH FAR EAST LTD	0.28	17-06-30
474		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-06-30
475		DEUTSCHE BANK AG	-0.64	17-06-30
476	17-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.26	17-06-28
477	17-06-27	JPMORGAN CHASE BANK, NATIONAL	0.31	17-06-26
478		BNP PARIBAS	-0.46	17-06-26
479	17-06-26	BNP PARIBAS	0.46	17-06-23
480		THE HONGKONG AND SHANGHAI BANKING	-0.42	17-06-23
481	17-06-21	THE HONGKONG AND SHANGHAI BANKING	0.30	17-06-20
482	17-06-15	JPMORGAN CHASE BANK, NATIONAL	0.38	17-06-14
483		UBS SECURITIES HONG KONG LTD	-0.37	17-06-14
484	17-06-13	UBS SECURITIES HONG KONG LTD	0.36	17-06-12
485		HAITONG INTERNATIONAL SECURITIES CO LTD	0.28	17-06-12
486		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-06-12
487		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	17-06-12
488	17-06-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	17-06-09
489		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.72	17-06-09
490	17-06-02	BNP PARIBAS	0.26	17-06-01
491		CITIBANK N.A.	-0.25	17-06-01
492	17-05-04	THE HONGKONG AND SHANGHAI BANKING	0.80	17-05-02
493		JPMORGAN CHASE BANK, NATIONAL	-0.28	17-05-02
494		DEUTSCHE BANK AG	-0.32	17-05-02
495	17-04-26	DEUTSCHE BANK AG	0.30	17-04-25
496		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	17-04-25
497	17-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	17-04-24
498		THE HONGKONG AND SHANGHAI BANKING	-0.35	17-04-24
499	17-04-20	THE HONGKONG AND SHANGHAI BANKING	0.29	17-04-19
500	17-04-11	THE HONGKONG AND SHANGHAI BANKING	0.28	17-04-10
501	17-04-05	BNP PARIBAS	0.38	17-04-03
502		JPMORGAN CHASE BANK, NATIONAL	-0.36	17-04-03
503	17-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-03-30
504	17-03-23	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-22
505	17-03-08	JPMORGAN CHASE BANK, NATIONAL	0.27	17-03-07
506	17-01-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	17-01-03
507	17-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	16-12-30
508		UBS SECURITIES HONG KONG LTD	-0.31	16-12-28
509	16-12-29	CHINA INTERNATIONAL CAPITAL CORPORATION	14.06	16-11-25
510		BANK OF CHINA (HONG KONG) LTD	-0.26	16-12-28
511		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	16-12-28
512		BOCI SECURITIES LTD	-0.42	16-12-28
513		DEUTSCHE BANK AG	-0.42	16-12-28
514		CITIBANK N.A.	-0.92	16-12-28
515		JPMORGAN CHASE BANK, NATIONAL	-0.95	16-12-28
516		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	16-12-28
517		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.71	16-12-28
518		THE HONGKONG AND SHANGHAI BANKING	-2.55	16-12-28
519	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-12-22
520	16-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-12-21
521	16-11-21	UBS SECURITIES HONG KONG LTD	-0.41	16-11-18
522	16-11-16	JPMORGAN CHASE BANK, NATIONAL	0.38	16-11-15
523		CITIBANK N.A.	-0.28	16-11-15
524	16-11-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	16-11-09
525	16-11-04	JPMORGAN CHASE BANK, NATIONAL	-0.41	16-11-03
526	16-11-03	DEUTSCHE BANK AG	0.26	16-11-02
527		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	16-11-02
528	16-10-19	JPMORGAN CHASE BANK, NATIONAL	0.29	16-10-18
529		DEUTSCHE BANK AG	-0.33	16-10-18
530	16-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	16-09-29
531		BNP PARIBAS	0.28	16-09-29
532		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-09-29
533	16-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-26
534	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-23
535	16-09-22	UBS SECURITIES HONG KONG LTD	-0.36	16-09-21
536	16-09-21	UBS SECURITIES HONG KONG LTD	-0.44	16-09-20
537	16-09-13	CITIBANK N.A.	0.27	16-09-12
538		UBS SECURITIES HONG KONG LTD	-0.36	16-09-12
539		DEUTSCHE BANK AG	-0.44	16-09-12
540	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-09-02
541	16-08-03	BNP PARIBAS	0.75	16-08-01
542		THE HONGKONG AND SHANGHAI BANKING	-0.80	16-08-01
543	16-07-27	SG SECURITIES (HK) LTD	-0.30	16-07-26
544	16-07-25	BNP PARIBAS	0.37	16-07-22
545		THE HONGKONG AND SHANGHAI BANKING	-0.38	16-07-22
546	16-07-12	DEUTSCHE BANK AG	0.52	16-07-11
547		THE HONGKONG AND SHANGHAI BANKING	0.30	16-07-11
548		BNP PARIBAS	-0.84	16-07-11
549	16-07-11	THE HONGKONG AND SHANGHAI BANKING	0.38	16-07-08
550		BNP PARIBAS	-0.40	16-07-08
551	16-07-08	JPMORGAN CHASE BANK, NATIONAL	0.46	16-07-07
552		DEUTSCHE BANK AG	0.29	16-07-07
553		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	16-07-07
554	16-07-07	DEUTSCHE BANK AG	1.36	16-07-06
555		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	16-07-06
556		MERRILL LYNCH FAR EAST LTD	-0.35	16-07-06
557		DEUTSCHE SECURITIES ASIA LTD	-0.52	16-07-06
558	16-07-05	DEUTSCHE SECURITIES ASIA LTD	0.66	16-07-04
559		MERRILL LYNCH FAR EAST LTD	0.37	16-07-04
560		SG SECURITIES (HK) LTD	0.34	16-07-04
561		BNP PARIBAS	-0.44	16-07-04
562		DEUTSCHE BANK AG	-1.01	16-07-04
563	16-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	16-06-30
564		DEUTSCHE BANK AG	-0.51	16-06-30
565	16-06-30	BNP PARIBAS	0.49	16-06-29
566		BANK OF CHINA (HONG KONG) LTD	-0.27	16-06-29
567		DEUTSCHE BANK AG	-0.42	16-06-29
568	16-06-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.94	16-06-27
569		BNP PARIBAS	0.82	16-06-27
570		CITIBANK N.A.	-0.34	16-06-27
571		THE HONGKONG AND SHANGHAI BANKING	-0.57	16-06-27
572		DEUTSCHE BANK AG	-1.23	16-06-27
573	16-06-21	BNP PARIBAS	0.39	16-06-20
574		SG SECURITIES (HK) LTD	-0.35	16-06-20
575	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.26	16-06-14
576	16-06-02	DEUTSCHE BANK AG	1.45	16-06-01
577		JPMORGAN CHASE BANK, NATIONAL	-1.40	16-06-01
578	16-06-01	JPMORGAN CHASE BANK, NATIONAL	1.34	16-05-31
579		DEUTSCHE BANK AG	-1.16	16-05-31
580	16-05-23	DEUTSCHE BANK AG	0.33	16-05-20
581		THE HONGKONG AND SHANGHAI BANKING	-0.42	16-05-20
582	16-05-11	DEUTSCHE BANK AG	1.02	16-05-10
583		JPMORGAN CHASE BANK, NATIONAL	-1.04	16-05-10
584	16-05-03	CITIBANK N.A.	0.31	16-04-29
585		BNP PARIBAS	-0.27	16-04-29
586	16-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	16-04-21
587		DEUTSCHE BANK AG	-0.36	16-04-21
588	16-03-24	JPMORGAN CHASE BANK, NATIONAL	0.73	16-03-23
589		DEUTSCHE BANK AG	-0.72	16-03-23
590	16-03-07	DEUTSCHE BANK AG	0.28	16-03-04
591	16-03-04	THE HONGKONG AND SHANGHAI BANKING	-0.31	16-03-03
592	16-02-19	CITIBANK N.A.	0.30	16-02-18
593		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	16-02-18
594	16-02-05	SG SECURITIES (HK) LTD	0.28	16-02-04
595	16-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-01-13
596	15-12-17	THE HONGKONG AND SHANGHAI BANKING	0.25	15-12-16
597		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-12-16
598	15-12-10	BNP PARIBAS	0.31	15-12-09
599	15-12-07	THE HONGKONG AND SHANGHAI BANKING	0.37	15-12-04
600		BNP PARIBAS	-0.38	15-12-04
601	15-11-27	DEUTSCHE BANK AG	1.12	15-11-26
602		JPMORGAN CHASE BANK, NATIONAL	-1.13	15-11-26
603	15-11-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-11-17
604	15-11-17	JPMORGAN CHASE BANK, NATIONAL	0.83	15-11-16
605		DEUTSCHE BANK AG	-0.75	15-11-16
606	15-11-11	THE HONGKONG AND SHANGHAI BANKING	0.26	15-11-10
607		BNP PARIBAS	-0.39	15-11-10
608	15-11-09	DEUTSCHE BANK AG	0.30	15-11-06
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	15-11-06
610	15-11-05	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	15-11-04
611		JPMORGAN CHASE BANK, NATIONAL	-0.26	15-11-04
612	15-09-30	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	15-09-29
613	15-09-18	DEUTSCHE BANK AG	0.56	15-09-17
614		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-09-17
615		JPMORGAN CHASE BANK, NATIONAL	-0.58	15-09-17
616	15-09-15	THE HONGKONG AND SHANGHAI BANKING	0.40	15-09-14
617	15-09-11	DEUTSCHE BANK AG	0.81	15-09-10
618		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	15-09-10
619		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.57	15-09-10
620		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	15-09-10
621	15-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	15-09-09
622		DEUTSCHE BANK AG	-0.36	15-09-09
623		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	15-09-09
624	15-09-04	BNP PARIBAS	0.64	15-09-02
625		UBS SECURITIES HONG KONG LTD	-0.34	15-09-02
626		THE HONGKONG AND SHANGHAI BANKING	-0.70	15-09-02
627	15-09-02	THE HONGKONG AND SHANGHAI BANKING	0.59	15-09-01
628		BNP PARIBAS	-0.65	15-09-01
629	15-09-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	15-08-31
630	15-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.32	15-08-28
631	15-07-15	THE HONGKONG AND SHANGHAI BANKING	0.36	15-07-14
632		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-07-14
633	15-07-13	JPMORGAN CHASE BANK, NATIONAL	0.41	15-07-10
634		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	15-07-10
635	15-07-07	JPMORGAN CHASE BANK, NATIONAL	0.48	15-07-06
636		UBS SECURITIES HONG KONG LTD	-0.30	15-07-06
637	15-07-06	DEUTSCHE BANK AG	0.80	15-07-03
638		MERRILL LYNCH FAR EAST LTD	-0.37	15-07-03
639	15-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	15-07-02
640		DEUTSCHE BANK AG	-0.30	15-07-02
641	15-07-02	MERRILL LYNCH FAR EAST LTD	0.41	15-06-30
642		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	15-06-30
643		DEUTSCHE BANK AG	-0.51	15-06-30
644	15-06-30	DEUTSCHE BANK AG	0.58	15-06-29
645		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.92	15-06-29
646	15-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.05	15-06-26
647		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.93	15-06-26
648		JPMORGAN CHASE BANK, NATIONAL	0.36	15-06-26
649		UBS SECURITIES HONG KONG LTD	0.34	15-06-26
650		THE HONGKONG AND SHANGHAI BANKING	0.32	15-06-26
651		DEUTSCHE BANK AG	-0.86	15-06-26
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.80	15-06-26
653	15-06-25	DEUTSCHE BANK AG	-0.42	15-06-24
654	15-06-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	15-06-22
655		THE HONGKONG AND SHANGHAI BANKING	0.50	15-06-22
656		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	15-06-22
657		JPMORGAN CHASE BANK, NATIONAL	-0.33	15-06-22
658		DEUTSCHE BANK AG	-0.45	15-06-22
659	15-06-05	THE HONGKONG AND SHANGHAI BANKING	0.34	15-06-04
660	15-06-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	15-06-02
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-06-02
662	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-06-01
663		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	15-06-01
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	15-06-01
665		DEUTSCHE BANK AG	-0.76	15-06-01
666	15-05-28	UBS SECURITIES HONG KONG LTD	-0.28	15-05-27
667	15-05-27	JPMORGAN CHASE BANK, NATIONAL	1.28	15-05-26
668		THE HONGKONG AND SHANGHAI BANKING	0.89	15-05-26
669		UBS SECURITIES HONG KONG LTD	-2.28	15-05-26
670	15-05-08	DEUTSCHE BANK AG	0.66	15-05-07
671		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-05-07
672		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	15-05-07
673		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	15-05-07
674	15-05-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	15-05-06
675		STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-05-06
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	15-05-06
677		DEUTSCHE BANK AG	-0.56	15-05-06
678	15-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	15-05-05
679	15-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-30
680	15-04-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	15-04-29
681		UBS SECURITIES HONG KONG LTD	-0.80	15-04-29
682	15-04-29	CITIBANK N.A.	-0.48	15-04-28
683	15-04-24	JPMORGAN CHASE BANK, NATIONAL	0.33	15-04-23
684		DEUTSCHE BANK AG	-0.29	15-04-23
685	15-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	3.95	15-04-22
686	15-04-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-04-21
687	15-04-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	15-04-20
688	15-04-20	DEUTSCHE BANK AG	0.25	15-04-17
689		UBS SECURITIES HONG KONG LTD	-0.28	15-04-17
690	15-04-16	STANDARD CHARTERED BANK (HONG KONG) LTD	1.02	15-04-15
691		JPMORGAN CHASE BANK, NATIONAL	0.64	15-04-15
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	15-04-15
693		THE HONGKONG AND SHANGHAI BANKING	0.61	15-04-15
694		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	15-04-15
695		UBS SECURITIES HONG KONG LTD	-3.98	15-04-15
696	15-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	15-04-14
697	15-04-14	THE HONGKONG AND SHANGHAI BANKING	0.58	15-04-13
698		KGI ASIA LTD	0.45	15-04-13
699		CITIBANK N.A.	0.26	15-04-13
700		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.60	15-04-13
701	15-04-13	THE HONGKONG AND SHANGHAI BANKING	0.65	15-04-10
702		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	15-04-10
703	15-04-10	THE HONGKONG AND SHANGHAI BANKING	0.42	15-04-09
704		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	15-04-09
705		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-04-09
706		DEUTSCHE BANK AG	-0.26	15-04-09
707	15-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-08
708	15-03-30	JPMORGAN CHASE BANK, NATIONAL	2.26	15-03-27
709		THE HONGKONG AND SHANGHAI BANKING	-2.11	15-03-27
710	15-03-18	UBS SECURITIES HONG KONG LTD	12.90	15-03-17
711		DEUTSCHE BANK AG	1.20	15-03-17
712		CITIBANK N.A.	-0.27	15-03-17
713		JPMORGAN CHASE BANK, NATIONAL	-0.47	15-03-17
714		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	15-03-17
715	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.81	15-03-12
716		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	15-03-12
717	15-03-10	CITIBANK N.A.	1.59	15-03-09
718		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	15-03-09
719	15-01-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	15-01-19
720		JPMORGAN CHASE BANK, NATIONAL	-0.86	15-01-19
721	15-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.32	15-01-13
722	15-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.46	15-01-12
723	15-01-09	DEUTSCHE BANK AG	0.37	15-01-08
724		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	15-01-08
725	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.39	15-01-07
726		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	15-01-07
727		JPMORGAN CHASE BANK, NATIONAL	-0.34	15-01-07
728		DEUTSCHE BANK AG	-0.38	15-01-07
729	14-12-29	THE HONGKONG AND SHANGHAI BANKING	-0.32	14-12-23
730	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	14-12-16
731	14-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	14-12-12
732	14-12-02	BOCI SECURITIES LTD	0.38	14-12-01
733		UBS SECURITIES HONG KONG LTD	-0.40	14-12-01
734		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.42	14-12-01
735	14-12-01	UBS SECURITIES HONG KONG LTD	-0.27	14-11-28
736	14-11-28	CITIBANK N.A.	-0.27	14-11-27
737	14-11-27	JPMORGAN CHASE BANK, NATIONAL	0.37	14-11-26
738		UBS SECURITIES HONG KONG LTD	-0.34	14-11-26
739	14-11-26	JPMORGAN CHASE BANK, NATIONAL	1.05	14-11-25
740		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	14-11-25
741		CITIBANK N.A.	-0.35	14-11-25
742	14-11-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	14-11-24
743	14-11-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-11-20
744	14-11-20	CITIBANK N.A.	0.97	14-11-19
745		JPMORGAN CHASE BANK, NATIONAL	-0.91	14-11-19
746	14-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	14-11-13
747	14-10-07	THE HONGKONG AND SHANGHAI BANKING	0.54	14-10-06
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	14-10-06
749	14-10-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-09-30
750		JPMORGAN CHASE BANK, NATIONAL	-0.41	14-09-30
751	14-09-23	UBS SECURITIES HONG KONG LTD	0.26	14-09-22
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	14-09-22
753	14-09-19	JPMORGAN CHASE BANK, NATIONAL	1.34	14-09-18
754		THE HONGKONG AND SHANGHAI BANKING	-0.50	14-09-18
755		DEUTSCHE BANK AG	-1.35	14-09-18
756	14-09-17	DEUTSCHE BANK AG	1.17	14-09-16
757		JPMORGAN CHASE BANK, NATIONAL	-1.09	14-09-16
758	14-09-08	UBS SECURITIES HONG KONG LTD	0.54	14-09-05
759		THE HONGKONG AND SHANGHAI BANKING	-0.65	14-09-05
760	14-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-04
761	14-09-03	JPMORGAN CHASE BANK, NATIONAL	-0.34	14-09-02
762	14-08-11	HSBC BROKING SECURITIES (HONG KONG) LTD	0.47	14-08-08
763		HAITONG INTERNATIONAL SECURITIES CO LTD	0.45	14-08-08
764		THE BANK OF EAST ASIA LTD	-0.92	14-08-08
765	14-08-01	DEUTSCHE BANK AG	-0.25	14-07-31
766	14-07-31	JPMORGAN CHASE BANK, NATIONAL	-0.29	14-07-30
767	14-07-30	JPMORGAN CHASE BANK, NATIONAL	0.78	14-07-29
768		UBS SECURITIES HONG KONG LTD	-0.91	14-07-29
769	14-07-29	CITIBANK N.A.	-0.31	14-07-28
770	14-07-25	UBS SECURITIES HONG KONG LTD	0.62	14-07-24
771		STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	14-07-24
772		CITIBANK N.A.	-0.35	14-07-24
773		JPMORGAN CHASE BANK, NATIONAL	-1.05	14-07-24
774	14-07-24	CITIBANK N.A.	-0.30	14-07-23
775	14-07-14	DEUTSCHE BANK AG	0.33	14-07-11
776	14-07-11	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-07-10
777	14-07-03	JPMORGAN CHASE BANK, NATIONAL	0.43	14-07-02
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	14-07-02
779	14-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-06-27
780	14-06-25	JPMORGAN CHASE BANK, NATIONAL	0.46	14-06-24
781	14-06-24	JPMORGAN CHASE BANK, NATIONAL	-0.30	14-06-23
782	14-06-20	DEUTSCHE BANK AG	0.34	14-06-19
783	14-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	14-06-18
784		JPMORGAN CHASE BANK, NATIONAL	-0.34	14-06-18
785		DEUTSCHE BANK AG	-0.52	14-06-18
786	14-06-13	THE BANK OF EAST ASIA LTD	0.74	14-06-12
787		DEUTSCHE BANK AG	0.35	14-06-12
788		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	14-06-12
789	14-06-12	JPMORGAN CHASE BANK, NATIONAL	0.25	14-06-11
790	14-06-10	THE HONGKONG AND SHANGHAI BANKING	0.50	14-06-09
791		BNP PARIBAS	0.32	14-06-09
792	14-06-09	JPMORGAN CHASE BANK, NATIONAL	-0.50	14-06-06
793	14-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-04-14
794	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.67	14-04-03
795		DEUTSCHE BANK AG	-0.63	14-04-03
796	14-03-27	THE HONGKONG AND SHANGHAI BANKING	0.48	14-03-26
797		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.44	14-03-26
798	14-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	14-03-19
799	14-03-19	DEUTSCHE BANK AG	0.83	14-03-18
800		THE HONGKONG AND SHANGHAI BANKING	-0.85	14-03-18
801	14-03-17	DEUTSCHE BANK AG	0.33	14-03-14
802	14-03-10	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-03-07
803	14-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	14-03-06
804	14-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.43	14-03-05
805	14-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.40	14-03-03
806		JPMORGAN CHASE BANK, NATIONAL	0.51	14-03-03
807		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-03-03
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.34	14-03-03
809		DEUTSCHE BANK AG	-0.64	14-03-03
810	14-02-19	DEUTSCHE BANK AG	0.28	14-02-18
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	14-02-18
812	14-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.33	14-02-17
813		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-02-17
814	14-02-13	DEUTSCHE BANK AG	0.35	14-02-12
815		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-02-12
816	14-02-12	DEUTSCHE BANK AG	0.58	14-02-11
817		MERRILL LYNCH FAR EAST LTD	0.38	14-02-11
818		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-02-11
819		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-02-11
820	14-02-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	14-02-10
821		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	14-02-10
822		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-02-10
823	14-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-02-04
824	14-01-27	UBS SECURITIES HONG KONG LTD	1.99	14-01-24
825		THE HONGKONG AND SHANGHAI BANKING	0.26	14-01-24
826		CITIBANK N.A.	-2.02	14-01-24
827	14-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-01-23
828	14-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.28	14-01-13
829	14-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	14-01-09
830		THE HONGKONG AND SHANGHAI BANKING	-0.30	14-01-09
831	14-01-07	THE HONGKONG AND SHANGHAI BANKING	2.07	14-01-06
832		HAITONG INTERNATIONAL SECURITIES CO LTD	1.84	14-01-06
833		CITIBANK N.A.	1.43	14-01-06
834		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.39	14-01-06
835		JPMORGAN CHASE BANK, NATIONAL	-0.56	14-01-06
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	14-01-06
837	13-12-27	THE HONGKONG AND SHANGHAI BANKING	1.41	13-12-24
838		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.02	13-12-23
839	13-12-20	THE HONGKONG AND SHANGHAI BANKING	0.33	13-12-19
840		JPMORGAN CHASE BANK, NATIONAL	-0.40	13-12-19
841	13-12-19	JPMORGAN CHASE BANK, NATIONAL	-0.26	13-12-18
842	13-12-17	THE HONGKONG AND SHANGHAI BANKING	0.38	13-12-16
843		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-12-16
844		CINDA INTERNATIONAL SECURITIES LTD	-0.31	13-12-16
845		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	13-12-16
846	13-12-16	THE HONGKONG AND SHANGHAI BANKING	3.47	13-12-13
847		JPMORGAN CHASE BANK, NATIONAL	1.71	13-12-13
848		CITIBANK N.A.	0.64	13-12-13
849		STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	13-12-13
850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	13-12-13
851		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-12-13
852		CCB INTERNATIONAL SECURITIES LTD	-0.28	13-12-12
853		PRUDENTIAL BROKERAGE LTD	-0.31	13-12-13
854		MERRILL LYNCH FAR EAST LTD	-0.31	13-12-13
855		PHILLIP SECURITIES (HONG KONG) LTD	-0.51	13-12-13
856		CINDA INTERNATIONAL SECURITIES LTD	-0.59	13-12-13
857		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.23	13-12-13
858		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	13-12-13
859	13-12-13	MORGAN STANLEY HONG KONG SECURITIES LTD	5.70	13-12-12
860		THE HONGKONG AND SHANGHAI BANKING	4.02	13-12-12
861		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-3.93	13-12-12
862	13-12-12	THE HONGKONG AND SHANGHAI BANKING	7.03
863		JPMORGAN CHASE BANK, NATIONAL	6.05
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	5.50
865		GOLDMAN SACHS (ASIA) SECURITIES LTD	4.79
866		CITIBANK N.A.	4.77
867		MORGAN STANLEY HONG KONG SECURITIES LTD	4.60
868		STANDARD CHARTERED BANK (HONG KONG) LTD	2.67
869		CINDA INTERNATIONAL SECURITIES LTD	1.15
870		BANK OF CHINA (HONG KONG) LTD	0.85
871		PHILLIP SECURITIES (HONG KONG) LTD	0.79
872		BOCI SECURITIES LTD	0.70
873		HAITONG INTERNATIONAL SECURITIES CO LTD	0.67
874		HANG SENG SECURITIES LTD	0.53
875		BRIGHT SMART SECURITIES INTERNATIONAL	0.45
876		CCB INTERNATIONAL SECURITIES LTD	0.43
877		DEUTSCHE SECURITIES ASIA LTD	0.43
878		MERRILL LYNCH FAR EAST LTD	0.42
879		PRUDENTIAL BROKERAGE LTD	0.39
880		UBS SECURITIES HONG KONG LTD	0.38
881		UOB KAY HIAN (HONG KONG) LTD	0.37
882		KGI ASIA LTD	0.35
883		CHINA MERCHANTS SECURITIES (HK) CO LTD	0.30
884		BNP PARIBAS	0.29
885		DEUTSCHE BANK AG	0.26

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