COFCO Joycome Foods Limited: O

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

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