China Tower Corporation Limited: H

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00788	2018-08-08			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	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-04
2		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
3	25-05-28	CITIBANK N.A.	0.54	25-05-27
4		BNP PARIBAS	-0.38	25-05-27
5	25-05-19	UBS SECURITIES HONG KONG LTD	0.48	25-05-16
6		BNP PARIBAS	0.27	25-05-16
7		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-16
8		CITIBANK N.A.	-0.38	25-05-16
9	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
10	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-02
11		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-02
12	25-04-02	UBS SECURITIES HONG KONG LTD	-0.26	25-04-01
13	25-04-01	CITIBANK N.A.	0.41	25-03-31
14		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-31
15	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-28
16		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-28
17	25-03-20	CITIBANK N.A.	-0.28	25-03-19
18	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-17
19		UBS SECURITIES HONG KONG LTD	-0.33	25-03-17
20	25-03-12	CITIBANK N.A.	-0.35	25-03-11
21	25-03-10	CITIBANK N.A.	0.82	25-03-07
22		UBS SECURITIES HONG KONG LTD	0.25	25-03-07
23		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-07
24		BNP PARIBAS	-0.34	25-03-07
25		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-03-07
26	25-03-06	BNP PARIBAS	0.29	25-03-05
27		CITIBANK N.A.	-0.35	25-03-05
28	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-03
29		CITIBANK N.A.	-0.47	25-03-04
30	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-28
31		CITIBANK N.A.	-0.33	25-02-28
32	25-02-27	UBS SECURITIES HONG KONG LTD	-0.27	25-02-26
33	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-25
34	25-02-24	CITIBANK N.A.	0.72	25-02-21
35		BNP PARIBAS	-0.27	25-02-21
36		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-02-21
37	25-02-21	BNP PARIBAS	0.27	25-02-20
38		CITIBANK N.A.	-0.28	25-02-20
39	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-18
40		UBS SECURITIES HONG KONG LTD	0.28	25-02-18
41		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
42		CITIBANK N.A.	-0.56	25-02-18
43	25-02-18	CITIBANK N.A.	0.44	25-02-17
44		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-17
45	25-02-17	CITIBANK N.A.	0.26	25-02-14
46	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
47	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-02
48		UBS SECURITIES HONG KONG LTD	-0.27	24-12-02
49	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-11
50	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-08
51	24-10-10	CITIBANK N.A.	-0.34	24-10-09
52	24-10-09	CITIBANK N.A.	-0.47	24-10-08
53	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-07
54		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-07
55	24-10-03	CITIBANK N.A.	0.52	24-10-02
56	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-23
57		CITIBANK N.A.	-0.37	24-09-23
58	24-09-23	CITIBANK N.A.	1.57	24-09-20
59		BNP PARIBAS	-1.27	24-09-20
60	24-09-17	BNP PARIBAS	1.04	24-09-16
61		BANK OF CHINA (HONG KONG) LTD	-1.03	24-09-16
62	24-09-13	UBS SECURITIES HONG KONG LTD	0.29	24-09-12
63		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-12
64	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
65	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.02	24-08-09
66		JPMORGAN CHASE BANK, NATIONAL	-6.03	24-08-09
67	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
68		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-07-19
69	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-07-05
70	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-17
71		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
72		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-06-17
73		BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-17
74	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-13
75	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
76	24-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-11
77	24-06-05	CITIBANK N.A.	0.26	24-06-04
78		BNP PARIBAS	-0.26	24-06-04
79	24-06-03	CITIBANK N.A.	-0.26	24-05-31
80	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.37	24-05-27
81		CITIBANK N.A.	-0.44	24-05-27
82	24-05-27	CITIBANK N.A.	1.36	24-05-24
83		BNP PARIBAS	-1.25	24-05-24
84	24-05-23	BNP PARIBAS	1.19	24-05-22
85		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-05-22
86		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
87		CITIBANK N.A.	-0.50	24-05-22
88	24-05-22	CITIBANK N.A.	-0.30	24-05-21
89	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.41	24-05-13
90	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-23
91		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
92	24-04-15	CITIBANK N.A.	-0.30	24-04-12
93	24-03-26	CITIBANK N.A.	-0.26	24-03-25
94	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
95	24-03-11	CITIBANK N.A.	1.15	24-03-08
96		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	24-02-29
97	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
98	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-23
99	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-02-22
100	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-21
101	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-01-30
102		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-30
103	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-29
104		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-01-29
105		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-29
106		CITIBANK N.A.	-0.58	24-01-29
107	24-01-17	CITIBANK N.A.	0.55	24-01-16
108		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-01-16
109	24-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-01-15
110		CITIBANK N.A.	-0.50	24-01-15
111	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-01-12
112		CITIBANK N.A.	-0.36	24-01-12
113	24-01-09	CITIBANK N.A.	0.63	24-01-08
114		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-01-08
115	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-01-05
116		CITIBANK N.A.	-0.68	24-01-05
117	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-04
118		CITIBANK N.A.	-0.35	24-01-04
119	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-18
120	23-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-12
121		CITIBANK N.A.	-0.29	23-10-12
122	23-10-12	CITIBANK N.A.	0.31	23-10-11
123		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-11
124	23-10-11	CITIBANK N.A.	0.33	23-10-10
125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-10-10
126	23-05-22	CITIBANK N.A.	0.40	23-05-19
127		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-19
128	23-05-19	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-18
129		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-18
130	23-05-18	CITIBANK N.A.	0.28	23-05-17
131	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-15
132		CITIBANK N.A.	-0.43	23-05-15
133	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-03-21
134	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-20
135	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-09
136	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
137	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-15
138		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-12-15
139	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-13
140		THE BANK OF EAST ASIA LTD	-0.28	22-12-13
141	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
142	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
143	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-07
144		CITIBANK N.A.	-0.30	22-10-07
145	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-03
146	22-10-03	CITIBANK N.A.	0.91	22-09-30
147		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-30
148		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-09-30
149	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-29
150		CITIBANK N.A.	-0.32	22-09-29
151	22-09-23	CITIBANK N.A.	0.35	22-09-22
152	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-09-21
153		CITIBANK N.A.	-0.39	22-09-21
154	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-15
155		CITIBANK N.A.	-0.42	22-09-15
156	22-09-09	CITIBANK N.A.	0.49	22-09-08
157		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-08
158	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-07
159		CITIBANK N.A.	-0.50	22-09-07
160	22-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-30
161	22-08-30	CITIBANK N.A.	-0.35	22-08-29
162	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
163		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
164	22-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-23
165	22-08-18	CITIBANK N.A.	0.25	22-08-17
166	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
167	22-08-10	CITIBANK N.A.	0.27	22-08-09
168		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-09
169	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-01
170		CITIBANK N.A.	-0.28	22-08-01
171	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-04
172		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-04
173		CITIBANK N.A.	-0.52	22-07-04
174	22-05-20	THE BANK OF EAST ASIA LTD	0.36	22-05-19
175		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-19
176		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-05-19
177	22-05-19	CITIBANK N.A.	0.73	22-05-18
178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-05-18
179	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
180	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-16
181	22-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-12
182		CHINA CONSTRUCTION BANK (ASIA)	-0.28	22-05-12
183	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-05-11
184		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-11
185	22-03-22	CITIBANK N.A.	0.41	22-03-21
186	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-01
187		CITIBANK N.A.	-0.41	21-12-01
188	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-25
189	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.42	21-10-20
190		THE BANK OF EAST ASIA LTD	-0.43	21-10-20
191	21-08-16	CITIBANK N.A.	1.86	21-08-13
192		DEUTSCHE BANK AG	-2.05	21-08-13
193	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-28
194	21-07-28	THE BANK OF EAST ASIA LTD	0.26	21-07-27
195	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-07-21
196	21-06-28	FB SECURITIES (HONG KONG) LTD	0.27	21-06-25
197	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-24
198	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-22
199		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
200	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-06-10
201		DEUTSCHE BANK AG	-0.73	21-06-10
202	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-06-09
204	21-06-09	DEUTSCHE BANK AG	0.62	21-06-08
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-06-08
206	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-07
207	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
208		BNP PARIBAS	-0.39	21-05-24
209	21-05-24	BNP PARIBAS	0.41	21-05-21
210		CMB WING LUNG BANK LTD	0.36	21-05-21
211		THE BANK OF EAST ASIA LTD	0.31	21-05-21
212		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-21
213		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	21-05-21
214	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
215		THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-18
216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-18
217	21-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-05-14
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-14
219		CMB WING LUNG BANK LTD	-0.46	21-05-14
220		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-14
221	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-13
222	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-04-28
223		DEUTSCHE BANK AG	-0.30	21-04-28
224	21-04-22	DEUTSCHE BANK AG	-0.27	21-04-21
225	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-07
226		DEUTSCHE BANK AG	-0.30	21-04-07
227	21-03-30	DEUTSCHE BANK AG	-0.26	21-03-29
228	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-26
229	21-03-25	DEUTSCHE BANK AG	0.51	21-03-24
230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-24
231	21-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-23
232	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-22
233		DEUTSCHE BANK AG	-0.33	21-03-22
234	21-03-22	DEUTSCHE BANK AG	0.28	21-03-19
235	21-03-19	DEUTSCHE BANK AG	-0.46	21-03-18
236	21-03-16	MERRILL LYNCH FAR EAST LTD	0.38	21-03-15
237		DEUTSCHE BANK AG	-0.43	21-03-15
238	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
239		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-12
240		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-12
241	21-03-12	MERRILL LYNCH FAR EAST LTD	0.36	21-03-11
242		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-11
243	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-10
244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-10
245	21-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-09
246	21-03-01	DEUTSCHE BANK AG	-0.32	21-02-26
247	21-02-25	DEUTSCHE BANK AG	-0.28	21-02-24
248	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
249		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-23
250	21-02-23	MERRILL LYNCH FAR EAST LTD	0.53	21-02-22
251		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-22
252		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-22
253	21-02-19	DEUTSCHE BANK AG	-0.48	21-02-18
254	21-02-10	DEUTSCHE BANK AG	0.48	21-02-09
255		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-09
256	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
257		DEUTSCHE BANK AG	-0.43	21-02-04
258	21-02-01	DEUTSCHE BANK AG	0.82	21-01-29
259		BNP PARIBAS	-0.28	21-01-29
260		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-29
261	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-28
262		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
263	21-01-28	DEUTSCHE BANK AG	0.45	21-01-27
264		MERRILL LYNCH FAR EAST LTD	-0.52	21-01-27
265	21-01-22	FULBRIGHT SECURITIES LTD	-0.33	21-01-21
266		DEUTSCHE BANK AG	-0.34	21-01-21
267	21-01-21	BNP PARIBAS	0.27	21-01-20
268		DEUTSCHE BANK AG	0.25	21-01-20
269		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-20
270		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-20
271	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-01-14
272		CITIBANK N.A.	-0.25	21-01-14
273		THE BANK OF EAST ASIA LTD	-0.34	21-01-14
274	21-01-12	BNP PARIBAS	0.44	21-01-11
275		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-01-11
276	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-01-07
277		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-07
278		CITIBANK N.A.	-0.42	21-01-07
279	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-06
280	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-04
281	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
282		DEUTSCHE BANK AG	-0.29	20-12-22
283	20-12-22	DEUTSCHE BANK AG	-0.31	20-12-21
284	20-12-21	DEUTSCHE BANK AG	0.35	20-12-18
285		MERRILL LYNCH FAR EAST LTD	-0.36	20-12-18
286	20-12-17	CITIBANK N.A.	0.50	20-12-16
287		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
288		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-16
289	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-11
290		THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-11
291		DEUTSCHE BANK AG	-0.74	20-12-11
292	20-12-08	DEUTSCHE BANK AG	0.76	20-12-07
293		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-07
294	20-12-03	THE BANK OF EAST ASIA LTD	0.34	20-12-02
295		JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-02
296		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-02
297	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-01
298		DEUTSCHE BANK AG	-0.31	20-12-01
299	20-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-11-30
300		DEUTSCHE BANK AG	0.57	20-11-30
301		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-30
302		MERRILL LYNCH FAR EAST LTD	-0.63	20-11-30
303	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-26
304	20-11-26	MERRILL LYNCH FAR EAST LTD	0.64	20-11-25
305		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-11-25
306	20-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-24
307	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	20-11-23
308	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-20
309	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-19
310	20-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-18
311	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-17
312		DEUTSCHE BANK AG	-0.36	20-11-17
313		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-17
314	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-11-16
315		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
316	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-12
317	20-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-11
318	20-11-06	JPMORGAN CHASE BANK, NATIONAL	1.31	20-11-05
319		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-11-05
320	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-30
321		DEUTSCHE BANK AG	-0.42	20-10-30
322	20-10-30	DEUTSCHE BANK AG	0.46	20-10-29
323		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-29
324		MERRILL LYNCH FAR EAST LTD	-0.48	20-10-29
325	20-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-09
326		DEUTSCHE BANK AG	-0.31	20-10-09
327	20-10-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-10-08
328	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
329	20-09-30	MERRILL LYNCH FAR EAST LTD	0.47	20-09-29
330		DEUTSCHE BANK AG	-0.44	20-09-29
331	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
332		MERRILL LYNCH FAR EAST LTD	-0.46	20-09-28
333	20-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-09-23
334		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-23
335	20-09-21	DEUTSCHE BANK AG	0.39	20-09-18
336		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
337	20-09-17	MERRILL LYNCH FAR EAST LTD	0.32	20-09-16
338	20-09-08	DEUTSCHE BANK AG	0.26	20-09-07
339		CITIBANK N.A.	-0.29	20-09-07
340	20-09-07	CITIBANK N.A.	0.33	20-09-04
341		DEUTSCHE BANK AG	-0.28	20-09-04
342	20-09-03	DEUTSCHE BANK AG	0.31	20-09-02
343		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
344	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
345		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-01
346	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-07
347		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-07
348	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
349	20-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-27
350	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-07-22
351	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
352		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-21
353	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-20
354	20-07-16	DEUTSCHE BANK AG	0.26	20-07-15
355		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
356	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
357		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-14
358	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	20-07-13
359		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-07-13
360		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-13
361		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-07-13
362	20-07-09	DEUTSCHE BANK AG	0.28	20-07-08
363	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-07
364	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-07-06
365	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
367		DEUTSCHE BANK AG	-0.52	20-07-02
368	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
369		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-30
370	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-29
371	20-06-24	DEUTSCHE BANK AG	0.27	20-06-23
372		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-23
373	20-06-23	DEUTSCHE BANK AG	-0.26	20-06-22
374	20-06-19	DEUTSCHE BANK AG	-0.33	20-06-18
375	20-06-18	DEUTSCHE BANK AG	0.41	20-06-17
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-06-17
377	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-06-16
378		DEUTSCHE BANK AG	-0.79	20-06-16
379	20-06-16	DEUTSCHE BANK AG	0.40	20-06-15
380	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-12
381	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-06-11
382		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-11
383		CITIBANK N.A.	-0.31	20-06-11
384	20-06-08	DEUTSCHE BANK AG	-0.28	20-06-05
385	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-06-03
386		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-03
387	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-02
388	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-01
389	20-06-01	DEUTSCHE BANK AG	0.85	20-05-29
390		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-29
391	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-05-28
392	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
393	20-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-25
394		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-05-25
395	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-22
396	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-05-21
397		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-21
398	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-20
399	20-05-19	BNP PARIBAS	0.29	20-05-18
400		DEUTSCHE BANK AG	-0.27	20-05-18
401	20-04-24	DEUTSCHE BANK AG	0.34	20-04-23
402	20-04-17	DEUTSCHE BANK AG	0.57	20-04-16
403		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-16
404	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-15
405		DEUTSCHE BANK AG	-0.63	20-04-15
406	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-07
407	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-27
408	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
409	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-25
410		DEUTSCHE BANK AG	-0.65	20-03-25
411	20-03-25	DEUTSCHE BANK AG	1.19	20-03-24
412		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-24
413		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-24
414		JPMORGAN CHASE BANK, NATIONAL	-1.05	20-03-24
415	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-03-23
416		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-03-23
417		MERRILL LYNCH FAR EAST LTD	0.45	20-03-23
418		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
419		DEUTSCHE BANK AG	-0.61	20-03-23
420		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-23
421	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
422		DEUTSCHE BANK AG	-0.43	20-03-20
423	20-03-19	DEUTSCHE BANK AG	0.51	20-03-18
424		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-18
425	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
426		MERRILL LYNCH FAR EAST LTD	0.36	20-03-17
427		DEUTSCHE BANK AG	-0.64	20-03-17
428	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-03-16
429	20-03-10	JPMORGAN CHASE BANK, NATIONAL	2.04	20-03-09
430		THE HONGKONG AND SHANGHAI BANKING	-1.97	20-03-09
431	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-06
432		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	20-03-06
433	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
434	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-26
435	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-12
436	20-02-12	DEUTSCHE BANK AG	0.27	20-02-11
437	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-10
438		DEUTSCHE BANK AG	-0.37	20-02-10
439	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.47	20-02-07
440		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-07
441		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	20-02-07
442	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
443	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-04
444	20-01-30	MERRILL LYNCH FAR EAST LTD	1.38	20-01-29
445		DEUTSCHE BANK AG	-1.34	20-01-29
446	20-01-23	DEUTSCHE BANK AG	1.89	20-01-22
447		MERRILL LYNCH FAR EAST LTD	-1.99	20-01-22
448	20-01-22	MERRILL LYNCH FAR EAST LTD	0.31	20-01-21
449	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.48	20-01-17
450		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	20-01-17
451	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-15
452	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
453	20-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-30
454		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-12-30
455	19-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-23
456	19-12-19	SG SECURITIES (HK) LTD	-0.26	19-12-17
457		THE BANK OF EAST ASIA LTD	-0.28	19-12-18
458	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-13
459	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-04
460	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-27
461	19-11-05	CITIBANK N.A.	0.30	19-11-04
462		DEUTSCHE BANK AG	-0.35	19-11-04
463	19-10-22	DEUTSCHE BANK AG	0.34	19-10-21
464		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-21
465	19-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-16
466	19-10-08	MERRILL LYNCH FAR EAST LTD	0.35	19-10-04
467		DEUTSCHE BANK AG	-0.36	19-10-04
468	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-03
469	19-10-03	DEUTSCHE BANK AG	0.43	19-10-02
470		MERRILL LYNCH FAR EAST LTD	-0.43	19-10-02
471	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
472	19-08-19	MERRILL LYNCH FAR EAST LTD	0.30	19-08-16
473		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
474		DEUTSCHE BANK AG	-0.81	19-08-16
475	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-13
476	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	19-08-12
477		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-12
478	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-08-06
479	19-08-01	DEUTSCHE BANK AG	-0.26	19-07-31
480	19-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
481		DEUTSCHE BANK AG	-0.32	19-07-17
482	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
483		DEUTSCHE BANK AG	-0.32	19-07-10
484	19-07-08	DEUTSCHE BANK AG	0.37	19-07-05
485		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-05
486	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-04
487	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
488		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-07-03
489	19-07-03	DEUTSCHE BANK AG	0.69	19-07-02
490		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-02
491		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-02
492	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
493	19-06-26	MERRILL LYNCH FAR EAST LTD	0.58	19-06-25
494		DEUTSCHE BANK AG	-0.61	19-06-25
495	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.71	19-06-24
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-24
497		DEUTSCHE BANK AG	-0.81	19-06-24
498	19-06-20	DEUTSCHE BANK AG	0.30	19-06-19
499		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-19
500	19-06-18	MERRILL LYNCH FAR EAST LTD	0.32	19-06-17
501	19-06-12	MERRILL LYNCH FAR EAST LTD	0.38	19-06-11
502		DEUTSCHE BANK AG	-0.31	19-06-11
503	19-06-11	DEUTSCHE BANK AG	0.31	19-06-10
504	19-06-10	DEUTSCHE BANK AG	0.25	19-06-06
505	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-29
506		THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-29
507		BNP PARIBAS	-0.42	19-05-29
508	19-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-27
509	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-22
510	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-21
511		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-21
512		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-05-21
513	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-20
514		DEUTSCHE BANK AG	-0.32	19-05-20
515	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-05-10
516		THE HONGKONG AND SHANGHAI BANKING	0.44	19-05-10
517		DEUTSCHE BANK AG	-0.90	19-05-10
518	19-05-10	DEUTSCHE BANK AG	1.18	19-05-09
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-05-09
520	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-05-08
521		DEUTSCHE BANK AG	-0.56	19-05-08
522	19-05-08	DEUTSCHE BANK AG	1.17	19-05-07
523		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-07
524		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-05-07
525	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-06
526		MIZUHO SECURITIES ASIA LTD	-0.34	19-05-06
527	19-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-03
528	19-05-03	DEUTSCHE BANK AG	0.50	19-05-02
529		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-02
530		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-02
531		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-02
532	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-30
533		DEUTSCHE BANK AG	0.41	19-04-30
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
535		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-30
536	19-04-26	MERRILL LYNCH FAR EAST LTD	0.85	19-04-25
537		BNP PARIBAS	0.25	19-04-25
538		DEUTSCHE BANK AG	-1.08	19-04-25
539	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-24
540		DEUTSCHE BANK AG	-0.26	19-04-24
541	19-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-18
542	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-11
543	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	19-04-08
544		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-04-08
545	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-04
546	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
547	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-28
548	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-27
549		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
550		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-27
551	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-03-26
552	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-03-25
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-03-25
554	19-03-20	DEUTSCHE BANK AG	0.89	19-03-19
555		MERRILL LYNCH FAR EAST LTD	-0.72	19-03-19
556	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
557	19-03-15	MERRILL LYNCH FAR EAST LTD	0.78	19-03-14
558		DEUTSCHE BANK AG	-0.83	19-03-14
559	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
560	19-03-08	DEUTSCHE BANK AG	0.37	19-03-07
561	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-03-06
562		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-06
563		DEUTSCHE BANK AG	-0.54	19-03-06
564	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-05
565	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-03-04
566		DEUTSCHE BANK AG	-0.55	19-03-04
567	19-02-28	DEUTSCHE BANK AG	0.38	19-02-27
568	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-02-26
569		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-26
570	19-02-26	DEUTSCHE BANK AG	0.44	19-02-25
571		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-02-25
572	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-22
573	19-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-02-21
574		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-02-21
575		DEUTSCHE BANK AG	-0.51	19-02-21
576	19-02-21	DEUTSCHE BANK AG	0.33	19-02-20
577	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-02-19
578	19-02-19	DEUTSCHE BANK AG	2.19	19-02-18
579		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	19-02-18
580		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-02-18
581	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.75	19-02-15
582		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-02-15
583		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-02-15
584		DEUTSCHE BANK AG	-4.51	19-02-15
585	19-02-15	DEUTSCHE BANK AG	2.30	19-02-14
586		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-02-14
587		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-02-14
588		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-02-14
589		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	19-02-14
590	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	19-02-13
591		DEUTSCHE BANK AG	0.52	19-02-13
592		JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-13
593		BANK OF CHINA (HONG KONG) LTD	-0.41	19-02-13
594		ABCI SECURITIES CO LTD	-0.47	19-02-13
595		THE HONGKONG AND SHANGHAI BANKING	-2.12	19-02-13
596	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-12
597		DEUTSCHE BANK AG	0.39	19-02-12
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-02-12
599	19-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.77	19-02-11
600	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
601		DEUTSCHE BANK AG	-0.25	19-02-08
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-08
603	19-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	19-02-01
604		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-01
605	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-01-29
606		UBS SECURITIES HONG KONG LTD	0.33	19-01-29
607		DEUTSCHE BANK AG	-0.51	19-01-29
608	19-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-28
609	19-01-28	CITIBANK N.A.	-0.35	19-01-25
610	19-01-25	UBS SECURITIES HONG KONG LTD	0.36	19-01-24
611		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-24
612	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-01-14
613		DEUTSCHE BANK AG	-0.53	19-01-14
614	19-01-11	CITIBANK N.A.	0.40	19-01-10
615		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-01-10
616		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-01-10
617	19-01-09	DEUTSCHE BANK AG	0.54	19-01-08
618		CITIBANK N.A.	-0.60	19-01-08
619	19-01-08	CITIBANK N.A.	0.60	19-01-07
620	19-01-04	DEUTSCHE BANK AG	-0.34	19-01-03
621	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-28
622		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-28
623	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-27
624		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-27
625	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-21
626		CITIBANK N.A.	-0.65	18-12-21
627	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	18-12-20
628		CITIBANK N.A.	-0.51	18-12-20
629	18-12-19	CITIBANK N.A.	-0.28	18-12-18
630	18-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-13
631	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-12
632		MACQUARIE BANK LTD	-0.27	18-12-12
633		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-12
634	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-11
635		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-12-10
636		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	18-12-11
637	18-12-11	THE HONGKONG AND SHANGHAI BANKING	1.09	18-12-10
638		J.P. MORGAN BROKING (HONG KONG) LTD	0.35	18-08-28
639		THE BANK OF EAST ASIA LTD	-0.28	18-12-10
640		BANK OF CHINA (HONG KONG) LTD	-0.30	18-12-10
641		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-12-10
642	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-07
643	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-12-03
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-03
645	18-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-28
646	18-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	18-11-22
647		JPMORGAN CHASE BANK, NATIONAL	-1.77	18-11-22
648	18-11-15	DEUTSCHE BANK AG	0.27	18-11-14
649	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
651	18-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-11-09
652		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-11-09
653	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-05
654	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
655	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-29
656		UBS SECURITIES HONG KONG LTD	-0.32	18-10-29
657	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	18-10-24
658		UBS SECURITIES HONG KONG LTD	-0.45	18-10-24
659	18-10-16	THE HONGKONG AND SHANGHAI BANKING	2.37	18-10-15
660		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	18-10-15
661	18-10-12	CITIBANK N.A.	0.26	18-10-11
662	18-10-09	MACQUARIE BANK LTD	0.30	18-10-05
663		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-10-03
664	18-10-03	DEUTSCHE BANK AG	0.33	18-10-02
665		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-02
666	18-10-02	DEUTSCHE BANK AG	0.40	18-09-28
667		BNP PARIBAS	-0.28	18-09-28
668	18-09-28	BNP PARIBAS	0.28	18-09-27
669	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-26
670		DEUTSCHE BANK AG	-0.38	18-09-26
671	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-09-24
672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-09-24
673	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-18
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-18
675		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-09-18
676	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-17
677		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-09-17
678	18-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-09-14
679		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-14
680	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-13
681	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-09-12
682		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
683	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
684		DEUTSCHE BANK AG	0.32	18-09-11
685		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-11
686	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-09-10
687		JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-10
688		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-10
689		UBS SECURITIES HONG KONG LTD	-0.28	18-09-10
690		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-09-10
691	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-07
692		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-07
693		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-07
694	18-09-07	THE HONGKONG AND SHANGHAI BANKING	4.19	18-09-06
695		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-06
696		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-06
697		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.02	18-09-06
698	18-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	18-09-05
699		MERRILL LYNCH FAR EAST LTD	1.41	18-09-05
700		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	18-09-05
701		CITIBANK N.A.	-0.69	18-09-05
702		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-09-05
703		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-09-05
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	18-09-05
705	18-09-05	THE HONGKONG AND SHANGHAI BANKING	1.27	18-09-04
706		JPMORGAN CHASE BANK, NATIONAL	0.72	18-09-04
707		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-04
708		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-09-04
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-09-04
710	18-09-04	BANK OF CHINA (HONG KONG) LTD	0.25	18-09-03
711	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-31
712		CITIBANK N.A.	-0.42	18-08-31
713	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-29
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-29
716		CITIBANK N.A.	-0.50	18-08-29
717	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-27
718	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-24
719		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-24
720	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-23
721	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	18-08-22
722		JPMORGAN CHASE BANK, NATIONAL	1.05	18-08-22
723		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-08-22
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-08-22
725		UBS SECURITIES HONG KONG LTD	-0.39	18-08-22
726		BNP PARIBAS	-0.56	18-08-22
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.78	18-08-22
728	18-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-08-21
729		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-21
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-08-21
731	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-20
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-08-20
733	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	18-08-16
734		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	18-08-16
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-16
736		CITIBANK N.A.	-0.41	18-08-16
737		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-16
738	18-08-16	JPMORGAN CHASE BANK, NATIONAL	1.12	18-08-15
739		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-15
740	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	18-08-13
741		CITIBANK N.A.	0.57	18-08-13
742		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
743		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-13
744		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	18-08-13
745		UBS SECURITIES HONG KONG LTD	-1.17	18-08-13
746		DEUTSCHE BANK AG	-1.78	18-08-13
747	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	18-08-10
748		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-08-10
749		THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-10
750		UBS SECURITIES HONG KONG LTD	-0.31	18-08-10
751		BNP PARIBAS	-0.35	18-08-10
752		DEUTSCHE BANK AG	-1.04	18-08-10
753		CITIBANK N.A.	-1.09	18-08-10
754	18-08-10	DEUTSCHE BANK AG	2.54	18-08-08
755		CITIBANK N.A.	0.82	18-08-09
756		THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-09
757		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-08-09
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-09
759		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-08-08
760		UBS SECURITIES HONG KONG LTD	-0.85	18-08-09
761		MERRILL LYNCH FAR EAST LTD	-0.86	18-08-08
762		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-08-09
763	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-08
764		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-08-08
765		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	18-08-08
766	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	15.69
767		STANDARD CHARTERED BANK (HONG KONG) LTD	14.75
768		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.20
769		THE HONGKONG AND SHANGHAI BANKING	10.95
770		JPMORGAN CHASE BANK, NATIONAL	10.24
771		CITIBANK N.A.	9.20
772		CHINA INTERNATIONAL CAPITAL CORPORATION	8.02
773		UBS SECURITIES HONG KONG LTD	5.73
774		DEUTSCHE BANK AG	2.40
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42
776		BNP PARIBAS	1.34
777		BANK OF CHINA (HONG KONG) LTD	1.27
778		MERRILL LYNCH FAR EAST LTD	1.06
779		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
780		ABCI SECURITIES CO LTD	0.72
781		PHILLIP SECURITIES (HONG KONG) LTD	0.57
782		BOCI SECURITIES LTD	0.54
783		DEUTSCHE SECURITIES ASIA LTD	0.36

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