China Tower Corporation Limited: H HKD

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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	25-11-10	CITIBANK N.A.	1.91	25-11-07
2		THE HONGKONG AND SHANGHAI BANKING	-1.87	25-11-07
3	25-09-22	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-19
4	25-09-09	CITIBANK N.A.	1.06	25-09-08
5		BNP PARIBAS	-0.93	25-09-08
6	25-09-08	BNP PARIBAS	0.81	25-09-05
7		CITIBANK N.A.	0.33	25-09-05
8		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	25-09-05
9		THE HONGKONG AND SHANGHAI BANKING	-1.09	25-09-05
10	25-09-05	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-09-04
11	25-09-03	CITIBANK N.A.	-0.29	25-09-02
12	25-09-01	BNP PARIBAS	0.37	25-08-29
13		CITIBANK N.A.	-0.47	25-08-29
14	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-08-01
15	25-07-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-07-29
16	25-07-22	THE HONGKONG AND SHANGHAI BANKING	3.42	25-07-21
17		UBS SECURITIES HONG KONG LTD	0.33	25-07-21
18		BNP PARIBAS	-0.27	25-07-21
19		CITIBANK N.A.	-2.89	25-07-21
20	25-07-21	CITIBANK N.A.	2.16	25-07-18
21		THE HONGKONG AND SHANGHAI BANKING	-1.77	25-07-18
22	25-07-02	THE HONGKONG AND SHANGHAI BANKING	0.59	25-06-30
23		UBS SECURITIES HONG KONG LTD	-0.46	25-06-30
24	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	1.02	25-06-04
25		THE HONGKONG AND SHANGHAI BANKING	-0.93	25-06-06
26	25-05-28	CITIBANK N.A.	0.54	25-05-27
27		BNP PARIBAS	-0.38	25-05-27
28	25-05-19	UBS SECURITIES HONG KONG LTD	0.48	25-05-16
29		BNP PARIBAS	0.27	25-05-16
30		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-16
31		CITIBANK N.A.	-0.38	25-05-16
32	25-04-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	25-04-08
33	25-04-03	THE HONGKONG AND SHANGHAI BANKING	0.40	25-04-02
34		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-02
35	25-04-02	UBS SECURITIES HONG KONG LTD	-0.26	25-04-01
36	25-04-01	CITIBANK N.A.	0.41	25-03-31
37		THE HONGKONG AND SHANGHAI BANKING	-0.36	25-03-31
38	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-28
39		THE HONGKONG AND SHANGHAI BANKING	-0.31	25-03-28
40	25-03-20	CITIBANK N.A.	-0.28	25-03-19
41	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.42	25-03-17
42		UBS SECURITIES HONG KONG LTD	-0.33	25-03-17
43	25-03-12	CITIBANK N.A.	-0.35	25-03-11
44	25-03-10	CITIBANK N.A.	0.82	25-03-07
45		UBS SECURITIES HONG KONG LTD	0.25	25-03-07
46		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-03-07
47		BNP PARIBAS	-0.34	25-03-07
48		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	25-03-07
49	25-03-06	BNP PARIBAS	0.29	25-03-05
50		CITIBANK N.A.	-0.35	25-03-05
51	25-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	25-03-03
52		CITIBANK N.A.	-0.47	25-03-04
53	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-02-28
54		CITIBANK N.A.	-0.33	25-02-28
55	25-02-27	UBS SECURITIES HONG KONG LTD	-0.27	25-02-26
56	25-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	25-02-25
57	25-02-24	CITIBANK N.A.	0.72	25-02-21
58		BNP PARIBAS	-0.27	25-02-21
59		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	25-02-21
60	25-02-21	BNP PARIBAS	0.27	25-02-20
61		CITIBANK N.A.	-0.28	25-02-20
62	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	25-02-18
63		UBS SECURITIES HONG KONG LTD	0.28	25-02-18
64		THE HONGKONG AND SHANGHAI BANKING	-0.27	25-02-18
65		CITIBANK N.A.	-0.56	25-02-18
66	25-02-18	CITIBANK N.A.	0.44	25-02-17
67		BANK OF CHINA (HONG KONG) LTD	-0.45	25-02-17
68	25-02-17	CITIBANK N.A.	0.26	25-02-14
69	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-22
70	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.31	24-12-02
71		UBS SECURITIES HONG KONG LTD	-0.27	24-12-02
72	24-11-12	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-11
73	24-11-11	THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-08
74	24-10-10	CITIBANK N.A.	-0.34	24-10-09
75	24-10-09	CITIBANK N.A.	-0.47	24-10-08
76	24-10-08	THE HONGKONG AND SHANGHAI BANKING	0.48	24-10-07
77		BANK OF CHINA (HONG KONG) LTD	-0.44	24-10-07
78	24-10-03	CITIBANK N.A.	0.52	24-10-02
79	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-23
80		CITIBANK N.A.	-0.37	24-09-23
81	24-09-23	CITIBANK N.A.	1.57	24-09-20
82		BNP PARIBAS	-1.27	24-09-20
83	24-09-17	BNP PARIBAS	1.04	24-09-16
84		BANK OF CHINA (HONG KONG) LTD	-1.03	24-09-16
85	24-09-13	UBS SECURITIES HONG KONG LTD	0.29	24-09-12
86		THE HONGKONG AND SHANGHAI BANKING	-0.28	24-09-12
87	24-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	24-08-30
88	24-08-12	THE HONGKONG AND SHANGHAI BANKING	6.02	24-08-09
89		JPMORGAN CHASE BANK, NATIONAL	-6.03	24-08-09
90	24-07-22	THE HONGKONG AND SHANGHAI BANKING	1.23	24-07-19
91		JPMORGAN CHASE BANK, NATIONAL	-1.20	24-07-19
92	24-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	24-07-05
93	24-06-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-06-17
94		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-06-17
95		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	24-06-17
96		BANK OF CHINA (HONG KONG) LTD	-0.32	24-06-17
97	24-06-14	THE HONGKONG AND SHANGHAI BANKING	0.39	24-06-13
98	24-06-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-06-12
99	24-06-12	BANK OF CHINA (HONG KONG) LTD	-0.26	24-06-11
100	24-06-05	CITIBANK N.A.	0.26	24-06-04
101		BNP PARIBAS	-0.26	24-06-04
102	24-06-03	CITIBANK N.A.	-0.26	24-05-31
103	24-05-28	BANK OF CHINA (HONG KONG) LTD	0.37	24-05-27
104		CITIBANK N.A.	-0.44	24-05-27
105	24-05-27	CITIBANK N.A.	1.36	24-05-24
106		BNP PARIBAS	-1.25	24-05-24
107	24-05-23	BNP PARIBAS	1.19	24-05-22
108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	24-05-22
109		BANK OF CHINA (HONG KONG) LTD	-0.40	24-05-22
110		CITIBANK N.A.	-0.50	24-05-22
111	24-05-22	CITIBANK N.A.	-0.30	24-05-21
112	24-05-14	BANK OF CHINA (HONG KONG) LTD	-0.41	24-05-13
113	24-04-24	UBS SECURITIES HONG KONG LTD	0.31	24-04-23
114		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-04-23
115	24-04-15	CITIBANK N.A.	-0.30	24-04-12
116	24-03-26	CITIBANK N.A.	-0.26	24-03-25
117	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-03-20
118	24-03-11	CITIBANK N.A.	1.15	24-03-08
119		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.33	24-02-29
120	24-03-01	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-29
121	24-02-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-02-23
122	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-02-22
123	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-02-21
124	24-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-01-30
125		BANK OF CHINA (HONG KONG) LTD	-0.38	24-01-30
126	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	24-01-29
127		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-01-29
128		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-29
129		CITIBANK N.A.	-0.58	24-01-29
130	24-01-17	CITIBANK N.A.	0.55	24-01-16
131		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	24-01-16
132	24-01-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	24-01-15
133		CITIBANK N.A.	-0.50	24-01-15
134	24-01-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	24-01-12
135		CITIBANK N.A.	-0.36	24-01-12
136	24-01-09	CITIBANK N.A.	0.63	24-01-08
137		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	24-01-08
138	24-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	24-01-05
139		CITIBANK N.A.	-0.68	24-01-05
140	24-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-01-04
141		CITIBANK N.A.	-0.35	24-01-04
142	23-12-19	THE HONGKONG AND SHANGHAI BANKING	0.34	23-12-18
143	23-10-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-10-12
144		CITIBANK N.A.	-0.29	23-10-12
145	23-10-12	CITIBANK N.A.	0.31	23-10-11
146		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-11
147	23-10-11	CITIBANK N.A.	0.33	23-10-10
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-10-10
149	23-05-22	CITIBANK N.A.	0.40	23-05-19
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	23-05-19
151	23-05-19	CHINA CONSTRUCTION BANK (ASIA)	0.27	23-05-18
152		BRIGHT SMART SECURITIES INTERNATIONAL	-0.27	23-05-18
153	23-05-18	CITIBANK N.A.	0.28	23-05-17
154	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	23-05-15
155		CITIBANK N.A.	-0.43	23-05-15
156	23-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-03-21
157	23-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-03-20
158	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-09
159	23-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-08
160	22-12-16	THE HONGKONG AND SHANGHAI BANKING	0.28	22-12-15
161		BRIGHT SMART SECURITIES INTERNATIONAL	-0.25	22-12-15
162	22-12-14	BRIGHT SMART SECURITIES INTERNATIONAL	0.29	22-12-13
163		THE BANK OF EAST ASIA LTD	-0.28	22-12-13
164	22-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	22-12-06
165	22-12-02	THE HONGKONG AND SHANGHAI BANKING	-0.32	22-12-01
166	22-10-10	THE HONGKONG AND SHANGHAI BANKING	0.33	22-10-07
167		CITIBANK N.A.	-0.30	22-10-07
168	22-10-05	THE HONGKONG AND SHANGHAI BANKING	0.28	22-10-03
169	22-10-03	CITIBANK N.A.	0.91	22-09-30
170		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-30
171		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	22-09-30
172	22-09-30	JPMORGAN CHASE BANK, NATIONAL	0.28	22-09-29
173		CITIBANK N.A.	-0.32	22-09-29
174	22-09-23	CITIBANK N.A.	0.35	22-09-22
175	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-09-21
176		CITIBANK N.A.	-0.39	22-09-21
177	22-09-16	JPMORGAN CHASE BANK, NATIONAL	0.26	22-09-15
178		CITIBANK N.A.	-0.42	22-09-15
179	22-09-09	CITIBANK N.A.	0.49	22-09-08
180		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-09-08
181	22-09-08	JPMORGAN CHASE BANK, NATIONAL	0.48	22-09-07
182		CITIBANK N.A.	-0.50	22-09-07
183	22-08-31	JPMORGAN CHASE BANK, NATIONAL	-0.37	22-08-30
184	22-08-30	CITIBANK N.A.	-0.35	22-08-29
185	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.36	22-08-25
186		JPMORGAN CHASE BANK, NATIONAL	-0.33	22-08-25
187	22-08-24	JPMORGAN CHASE BANK, NATIONAL	0.28	22-08-23
188	22-08-18	CITIBANK N.A.	0.25	22-08-17
189	22-08-16	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-15
190	22-08-10	CITIBANK N.A.	0.27	22-08-09
191		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-08-09
192	22-08-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-08-01
193		CITIBANK N.A.	-0.28	22-08-01
194	22-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	22-07-04
195		THE HONGKONG AND SHANGHAI BANKING	0.26	22-07-04
196		CITIBANK N.A.	-0.52	22-07-04
197	22-05-20	THE BANK OF EAST ASIA LTD	0.36	22-05-19
198		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	22-05-19
199		BRIGHT SMART SECURITIES INTERNATIONAL	-0.37	22-05-19
200	22-05-19	CITIBANK N.A.	0.73	22-05-18
201		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	22-05-18
202	22-05-18	JPMORGAN CHASE BANK, NATIONAL	0.28	22-05-17
203	22-05-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-05-16
204	22-05-13	BRIGHT SMART SECURITIES INTERNATIONAL	0.28	22-05-12
205		CHINA CONSTRUCTION BANK (ASIA)	-0.28	22-05-12
206	22-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-05-11
207		JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-11
208	22-03-22	CITIBANK N.A.	0.41	22-03-21
209	21-12-02	THE HONGKONG AND SHANGHAI BANKING	0.34	21-12-01
210		CITIBANK N.A.	-0.41	21-12-01
211	21-11-26	THE HONGKONG AND SHANGHAI BANKING	0.38	21-11-25
212	21-10-21	BANK OF CHINA (HONG KONG) LTD	0.42	21-10-20
213		THE BANK OF EAST ASIA LTD	-0.43	21-10-20
214	21-08-16	CITIBANK N.A.	1.86	21-08-13
215		DEUTSCHE BANK AG	-2.05	21-08-13
216	21-07-29	BANK OF CHINA (HONG KONG) LTD	0.39	21-07-28
217	21-07-28	THE BANK OF EAST ASIA LTD	0.26	21-07-27
218	21-07-22	BANK OF CHINA (HONG KONG) LTD	0.28	21-07-21
219	21-06-28	FB SECURITIES (HONG KONG) LTD	0.27	21-06-25
220	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-24
221	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-06-22
222		THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-22
223	21-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.75	21-06-10
224		DEUTSCHE BANK AG	-0.73	21-06-10
225	21-06-10	DEUTSCHE BANK AG	0.76	21-06-09
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	21-06-09
227	21-06-09	DEUTSCHE BANK AG	0.62	21-06-08
228		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-06-08
229	21-06-08	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-07
230	21-05-25	JPMORGAN CHASE BANK, NATIONAL	0.41	21-05-24
231		BNP PARIBAS	-0.39	21-05-24
232	21-05-24	BNP PARIBAS	0.41	21-05-21
233		CMB WING LUNG BANK LTD	0.36	21-05-21
234		THE BANK OF EAST ASIA LTD	0.31	21-05-21
235		ABN AMRO CLEARING HONG KONG LTD	-0.40	21-05-21
236		BRIGHT SMART SECURITIES INTERNATIONAL	-0.64	21-05-21
237	21-05-20	DEUTSCHE BANK AG	0.50	21-05-18
238		THE HONGKONG AND SHANGHAI BANKING	0.33	21-05-18
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-05-18
240	21-05-17	BRIGHT SMART SECURITIES INTERNATIONAL	0.60	21-05-14
241		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-14
242		CMB WING LUNG BANK LTD	-0.46	21-05-14
243		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	21-05-14
244	21-05-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-05-13
245	21-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	21-04-28
246		DEUTSCHE BANK AG	-0.30	21-04-28
247	21-04-22	DEUTSCHE BANK AG	-0.27	21-04-21
248	21-04-08	THE HONGKONG AND SHANGHAI BANKING	0.39	21-04-07
249		DEUTSCHE BANK AG	-0.30	21-04-07
250	21-03-30	DEUTSCHE BANK AG	-0.26	21-03-29
251	21-03-29	THE HONGKONG AND SHANGHAI BANKING	-0.43	21-03-26
252	21-03-25	DEUTSCHE BANK AG	0.51	21-03-24
253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	21-03-24
254	21-03-24	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-03-23
255	21-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	21-03-22
256		DEUTSCHE BANK AG	-0.33	21-03-22
257	21-03-22	DEUTSCHE BANK AG	0.28	21-03-19
258	21-03-19	DEUTSCHE BANK AG	-0.46	21-03-18
259	21-03-16	MERRILL LYNCH FAR EAST LTD	0.38	21-03-15
260		DEUTSCHE BANK AG	-0.43	21-03-15
261	21-03-15	DEUTSCHE BANK AG	0.34	21-03-12
262		MERRILL LYNCH FAR EAST LTD	-0.37	21-03-12
263		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-03-12
264	21-03-12	MERRILL LYNCH FAR EAST LTD	0.36	21-03-11
265		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	21-03-11
266	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-10
267		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	21-03-10
268	21-03-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	21-03-09
269	21-03-01	DEUTSCHE BANK AG	-0.32	21-02-26
270	21-02-25	DEUTSCHE BANK AG	-0.28	21-02-24
271	21-02-24	DEUTSCHE BANK AG	0.57	21-02-23
272		MERRILL LYNCH FAR EAST LTD	-0.41	21-02-23
273	21-02-23	MERRILL LYNCH FAR EAST LTD	0.53	21-02-22
274		THE HONGKONG AND SHANGHAI BANKING	-0.26	21-02-22
275		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-02-22
276	21-02-19	DEUTSCHE BANK AG	-0.48	21-02-18
277	21-02-10	DEUTSCHE BANK AG	0.48	21-02-09
278		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-02-09
279	21-02-05	THE HONGKONG AND SHANGHAI BANKING	0.64	21-02-04
280		DEUTSCHE BANK AG	-0.43	21-02-04
281	21-02-01	DEUTSCHE BANK AG	0.82	21-01-29
282		BNP PARIBAS	-0.28	21-01-29
283		THE HONGKONG AND SHANGHAI BANKING	-0.57	21-01-29
284	21-01-29	THE HONGKONG AND SHANGHAI BANKING	0.26	21-01-28
285		JPMORGAN CHASE BANK, NATIONAL	-0.32	21-01-28
286	21-01-28	DEUTSCHE BANK AG	0.45	21-01-27
287		MERRILL LYNCH FAR EAST LTD	-0.52	21-01-27
288	21-01-22	FULBRIGHT SECURITIES LTD	-0.33	21-01-21
289		DEUTSCHE BANK AG	-0.34	21-01-21
290	21-01-21	BNP PARIBAS	0.27	21-01-20
291		DEUTSCHE BANK AG	0.25	21-01-20
292		THE HONGKONG AND SHANGHAI BANKING	-0.27	21-01-20
293		BANK OF CHINA (HONG KONG) LTD	-0.49	21-01-20
294	21-01-15	BRIGHT SMART SECURITIES INTERNATIONAL	0.35	21-01-14
295		CITIBANK N.A.	-0.25	21-01-14
296		THE BANK OF EAST ASIA LTD	-0.34	21-01-14
297	21-01-12	BNP PARIBAS	0.44	21-01-11
298		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-01-11
299	21-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	21-01-07
300		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-07
301		CITIBANK N.A.	-0.42	21-01-07
302	21-01-07	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-01-06
303	21-01-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-01-04
304	20-12-23	MERRILL LYNCH FAR EAST LTD	0.41	20-12-22
305		DEUTSCHE BANK AG	-0.29	20-12-22
306	20-12-22	DEUTSCHE BANK AG	-0.31	20-12-21
307	20-12-21	DEUTSCHE BANK AG	0.35	20-12-18
308		MERRILL LYNCH FAR EAST LTD	-0.36	20-12-18
309	20-12-17	CITIBANK N.A.	0.50	20-12-16
310		MERRILL LYNCH FAR EAST LTD	0.32	20-12-16
311		THE HONGKONG AND SHANGHAI BANKING	-0.81	20-12-16
312	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.47	20-12-11
313		THE HONGKONG AND SHANGHAI BANKING	0.30	20-12-11
314		DEUTSCHE BANK AG	-0.74	20-12-11
315	20-12-08	DEUTSCHE BANK AG	0.76	20-12-07
316		JPMORGAN CHASE BANK, NATIONAL	-0.46	20-12-07
317	20-12-03	THE BANK OF EAST ASIA LTD	0.34	20-12-02
318		JPMORGAN CHASE BANK, NATIONAL	0.31	20-12-02
319		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-12-02
320	20-12-02	THE HONGKONG AND SHANGHAI BANKING	0.28	20-12-01
321		DEUTSCHE BANK AG	-0.31	20-12-01
322	20-12-01	STANDARD CHARTERED BANK (HONG KONG) LTD	0.85	20-11-30
323		DEUTSCHE BANK AG	0.57	20-11-30
324		THE HONGKONG AND SHANGHAI BANKING	-0.62	20-11-30
325		MERRILL LYNCH FAR EAST LTD	-0.63	20-11-30
326	20-11-27	JPMORGAN CHASE BANK, NATIONAL	-0.35	20-11-26
327	20-11-26	MERRILL LYNCH FAR EAST LTD	0.64	20-11-25
328		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.63	20-11-25
329	20-11-25	JPMORGAN CHASE BANK, NATIONAL	-0.31	20-11-24
330	20-11-24	JPMORGAN CHASE BANK, NATIONAL	-0.76	20-11-23
331	20-11-23	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-11-20
332	20-11-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	20-11-19
333	20-11-19	JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-18
334	20-11-18	JPMORGAN CHASE BANK, NATIONAL	0.48	20-11-17
335		DEUTSCHE BANK AG	-0.36	20-11-17
336		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.51	20-11-17
337	20-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-11-16
338		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-11-16
339	20-11-13	JPMORGAN CHASE BANK, NATIONAL	-0.33	20-11-12
340	20-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-11
341	20-11-06	JPMORGAN CHASE BANK, NATIONAL	1.31	20-11-05
342		THE HONGKONG AND SHANGHAI BANKING	-1.24	20-11-05
343	20-11-02	THE HONGKONG AND SHANGHAI BANKING	0.33	20-10-30
344		DEUTSCHE BANK AG	-0.42	20-10-30
345	20-10-30	DEUTSCHE BANK AG	0.46	20-10-29
346		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-10-29
347		MERRILL LYNCH FAR EAST LTD	-0.48	20-10-29
348	20-10-12	JPMORGAN CHASE BANK, NATIONAL	0.27	20-10-09
349		DEUTSCHE BANK AG	-0.31	20-10-09
350	20-10-09	MERRILL LYNCH FAR EAST LTD	-0.27	20-10-08
351	20-10-05	MERRILL LYNCH FAR EAST LTD	0.28	20-09-30
352	20-09-30	MERRILL LYNCH FAR EAST LTD	0.47	20-09-29
353		DEUTSCHE BANK AG	-0.44	20-09-29
354	20-09-29	DEUTSCHE BANK AG	0.48	20-09-28
355		MERRILL LYNCH FAR EAST LTD	-0.46	20-09-28
356	20-09-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	20-09-23
357		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-23
358	20-09-21	DEUTSCHE BANK AG	0.39	20-09-18
359		MERRILL LYNCH FAR EAST LTD	-0.31	20-09-18
360	20-09-17	MERRILL LYNCH FAR EAST LTD	0.32	20-09-16
361	20-09-08	DEUTSCHE BANK AG	0.26	20-09-07
362		CITIBANK N.A.	-0.29	20-09-07
363	20-09-07	CITIBANK N.A.	0.33	20-09-04
364		DEUTSCHE BANK AG	-0.28	20-09-04
365	20-09-03	DEUTSCHE BANK AG	0.31	20-09-02
366		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-09-02
367	20-09-02	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-09-01
368		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	20-09-01
369	20-08-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	20-08-07
370		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-08-07
371	20-07-29	JPMORGAN CHASE BANK, NATIONAL	0.38	20-07-28
372	20-07-28	THE HONGKONG AND SHANGHAI BANKING	-0.30	20-07-27
373	20-07-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-07-22
374	20-07-22	JPMORGAN CHASE BANK, NATIONAL	0.32	20-07-21
375		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-07-21
376	20-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-07-20
377	20-07-16	DEUTSCHE BANK AG	0.26	20-07-15
378		MERRILL LYNCH FAR EAST LTD	-0.25	20-07-15
379	20-07-15	DEUTSCHE BANK AG	0.26	20-07-14
380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	20-07-14
381	20-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.34	20-07-13
382		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-07-13
383		MERRILL LYNCH FAR EAST LTD	-0.34	20-07-13
384		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-07-13
385	20-07-09	DEUTSCHE BANK AG	0.28	20-07-08
386	20-07-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-07
387	20-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	20-07-06
388	20-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	20-07-02
389		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-07-02
390		DEUTSCHE BANK AG	-0.52	20-07-02
391	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.32	20-06-30
392		THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-30
393	20-06-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-06-29
394	20-06-24	DEUTSCHE BANK AG	0.27	20-06-23
395		THE HONGKONG AND SHANGHAI BANKING	-0.63	20-06-23
396	20-06-23	DEUTSCHE BANK AG	-0.26	20-06-22
397	20-06-19	DEUTSCHE BANK AG	-0.33	20-06-18
398	20-06-18	DEUTSCHE BANK AG	0.41	20-06-17
399		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	20-06-17
400	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	20-06-16
401		DEUTSCHE BANK AG	-0.79	20-06-16
402	20-06-16	DEUTSCHE BANK AG	0.40	20-06-15
403	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	20-06-12
404	20-06-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.61	20-06-11
405		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-06-11
406		CITIBANK N.A.	-0.31	20-06-11
407	20-06-08	DEUTSCHE BANK AG	-0.28	20-06-05
408	20-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-06-03
409		THE HONGKONG AND SHANGHAI BANKING	-0.49	20-06-03
410	20-06-03	JPMORGAN CHASE BANK, NATIONAL	0.29	20-06-02
411	20-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	20-06-01
412	20-06-01	DEUTSCHE BANK AG	0.85	20-05-29
413		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-29
414	20-05-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-05-28
415	20-05-28	DEUTSCHE BANK AG	0.47	20-05-27
416	20-05-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	20-05-25
417		THE HONGKONG AND SHANGHAI BANKING	-0.80	20-05-25
418	20-05-25	THE HONGKONG AND SHANGHAI BANKING	-0.32	20-05-22
419	20-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-05-21
420		JPMORGAN CHASE BANK, NATIONAL	-0.30	20-05-21
421	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-20
422	20-05-19	BNP PARIBAS	0.29	20-05-18
423		DEUTSCHE BANK AG	-0.27	20-05-18
424	20-04-24	DEUTSCHE BANK AG	0.34	20-04-23
425	20-04-17	DEUTSCHE BANK AG	0.57	20-04-16
426		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-04-16
427	20-04-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-04-15
428		DEUTSCHE BANK AG	-0.63	20-04-15
429	20-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-04-07
430	20-03-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	20-03-27
431	20-03-27	DEUTSCHE BANK AG	0.34	20-03-26
432	20-03-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	20-03-25
433		DEUTSCHE BANK AG	-0.65	20-03-25
434	20-03-25	DEUTSCHE BANK AG	1.19	20-03-24
435		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-03-24
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	20-03-24
437		JPMORGAN CHASE BANK, NATIONAL	-1.05	20-03-24
438	20-03-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.67	20-03-23
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-03-23
440		MERRILL LYNCH FAR EAST LTD	0.45	20-03-23
441		THE HONGKONG AND SHANGHAI BANKING	0.30	20-03-23
442		DEUTSCHE BANK AG	-0.61	20-03-23
443		JPMORGAN CHASE BANK, NATIONAL	-1.14	20-03-23
444	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	20-03-20
445		DEUTSCHE BANK AG	-0.43	20-03-20
446	20-03-19	DEUTSCHE BANK AG	0.51	20-03-18
447		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	20-03-18
448	20-03-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	20-03-17
449		MERRILL LYNCH FAR EAST LTD	0.36	20-03-17
450		DEUTSCHE BANK AG	-0.64	20-03-17
451	20-03-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	20-03-16
452	20-03-10	JPMORGAN CHASE BANK, NATIONAL	2.04	20-03-09
453		THE HONGKONG AND SHANGHAI BANKING	-1.97	20-03-09
454	20-03-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	20-03-06
455		CHINA INTERNATIONAL CAPITAL CORPORATION	-1.32	20-03-06
456	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-03-03
457	20-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-02-26
458	20-02-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	20-02-12
459	20-02-12	DEUTSCHE BANK AG	0.27	20-02-11
460	20-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-02-10
461		DEUTSCHE BANK AG	-0.37	20-02-10
462	20-02-10	THE HONGKONG AND SHANGHAI BANKING	8.47	20-02-07
463		JPMORGAN CHASE BANK, NATIONAL	0.27	20-02-07
464		STANDARD CHARTERED BANK (HONG KONG) LTD	-8.48	20-02-07
465	20-02-07	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-06
466	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.29	20-02-04
467	20-01-30	MERRILL LYNCH FAR EAST LTD	1.38	20-01-29
468		DEUTSCHE BANK AG	-1.34	20-01-29
469	20-01-23	DEUTSCHE BANK AG	1.89	20-01-22
470		MERRILL LYNCH FAR EAST LTD	-1.99	20-01-22
471	20-01-22	MERRILL LYNCH FAR EAST LTD	0.31	20-01-21
472	20-01-20	THE HONGKONG AND SHANGHAI BANKING	2.48	20-01-17
473		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.61	20-01-17
474	20-01-16	JPMORGAN CHASE BANK, NATIONAL	0.39	20-01-15
475	20-01-13	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-01-10
476	20-01-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-12-30
477		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	19-12-30
478	19-12-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-12-23
479	19-12-19	SG SECURITIES (HK) LTD	-0.26	19-12-17
480		THE BANK OF EAST ASIA LTD	-0.28	19-12-18
481	19-12-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	19-12-13
482	19-12-05	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-12-04
483	19-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	19-11-27
484	19-11-05	CITIBANK N.A.	0.30	19-11-04
485		DEUTSCHE BANK AG	-0.35	19-11-04
486	19-10-22	DEUTSCHE BANK AG	0.34	19-10-21
487		THE HONGKONG AND SHANGHAI BANKING	-0.33	19-10-21
488	19-10-17	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-10-16
489	19-10-08	MERRILL LYNCH FAR EAST LTD	0.35	19-10-04
490		DEUTSCHE BANK AG	-0.36	19-10-04
491	19-10-04	THE HONGKONG AND SHANGHAI BANKING	0.34	19-10-03
492	19-10-03	DEUTSCHE BANK AG	0.43	19-10-02
493		MERRILL LYNCH FAR EAST LTD	-0.43	19-10-02
494	19-08-20	JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-19
495	19-08-19	MERRILL LYNCH FAR EAST LTD	0.30	19-08-16
496		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-08-16
497		DEUTSCHE BANK AG	-0.81	19-08-16
498	19-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-08-13
499	19-08-13	CHINA INTERNATIONAL CAPITAL CORPORATION	0.45	19-08-12
500		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-08-12
501	19-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	19-08-06
502	19-08-01	DEUTSCHE BANK AG	-0.26	19-07-31
503	19-07-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-17
504		DEUTSCHE BANK AG	-0.32	19-07-17
505	19-07-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-07-10
506		DEUTSCHE BANK AG	-0.32	19-07-10
507	19-07-08	DEUTSCHE BANK AG	0.37	19-07-05
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	19-07-05
509	19-07-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-07-04
510	19-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	19-07-03
511		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	19-07-03
512	19-07-03	DEUTSCHE BANK AG	0.69	19-07-02
513		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-07-02
514		MERRILL LYNCH FAR EAST LTD	-0.55	19-07-02
515	19-07-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	19-06-28
516	19-06-26	MERRILL LYNCH FAR EAST LTD	0.58	19-06-25
517		DEUTSCHE BANK AG	-0.61	19-06-25
518	19-06-25	JPMORGAN CHASE BANK, NATIONAL	0.71	19-06-24
519		STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	19-06-24
520		DEUTSCHE BANK AG	-0.81	19-06-24
521	19-06-20	DEUTSCHE BANK AG	0.30	19-06-19
522		MERRILL LYNCH FAR EAST LTD	-0.31	19-06-19
523	19-06-18	MERRILL LYNCH FAR EAST LTD	0.32	19-06-17
524	19-06-12	MERRILL LYNCH FAR EAST LTD	0.38	19-06-11
525		DEUTSCHE BANK AG	-0.31	19-06-11
526	19-06-11	DEUTSCHE BANK AG	0.31	19-06-10
527	19-06-10	DEUTSCHE BANK AG	0.25	19-06-06
528	19-05-30	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-29
529		THE HONGKONG AND SHANGHAI BANKING	0.28	19-05-29
530		BNP PARIBAS	-0.42	19-05-29
531	19-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.41	19-05-27
532	19-05-23	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-05-22
533	19-05-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	19-05-21
534		THE HONGKONG AND SHANGHAI BANKING	-0.30	19-05-21
535		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.61	19-05-21
536	19-05-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	19-05-20
537		DEUTSCHE BANK AG	-0.32	19-05-20
538	19-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	19-05-10
539		THE HONGKONG AND SHANGHAI BANKING	0.44	19-05-10
540		DEUTSCHE BANK AG	-0.90	19-05-10
541	19-05-10	DEUTSCHE BANK AG	1.18	19-05-09
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.89	19-05-09
543	19-05-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	19-05-08
544		DEUTSCHE BANK AG	-0.56	19-05-08
545	19-05-08	DEUTSCHE BANK AG	1.17	19-05-07
546		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-05-07
547		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	19-05-07
548	19-05-07	THE HONGKONG AND SHANGHAI BANKING	0.47	19-05-06
549		MIZUHO SECURITIES ASIA LTD	-0.34	19-05-06
550	19-05-06	THE HONGKONG AND SHANGHAI BANKING	0.29	19-05-03
551	19-05-03	DEUTSCHE BANK AG	0.50	19-05-02
552		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-05-02
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	19-05-02
554		MERRILL LYNCH FAR EAST LTD	-0.41	19-05-02
555	19-05-02	JPMORGAN CHASE BANK, NATIONAL	0.70	19-04-30
556		DEUTSCHE BANK AG	0.41	19-04-30
557		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-30
558		THE HONGKONG AND SHANGHAI BANKING	-0.77	19-04-30
559	19-04-26	MERRILL LYNCH FAR EAST LTD	0.85	19-04-25
560		BNP PARIBAS	0.25	19-04-25
561		DEUTSCHE BANK AG	-1.08	19-04-25
562	19-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-04-24
563		DEUTSCHE BANK AG	-0.26	19-04-24
564	19-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-04-18
565	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-04-11
566	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.36	19-04-08
567		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	19-04-08
568	19-04-08	THE HONGKONG AND SHANGHAI BANKING	0.28	19-04-04
569	19-04-01	DEUTSCHE BANK AG	-0.28	19-03-29
570	19-03-29	JPMORGAN CHASE BANK, NATIONAL	0.26	19-03-28
571	19-03-28	JPMORGAN CHASE BANK, NATIONAL	0.44	19-03-27
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-27
573		THE HONGKONG AND SHANGHAI BANKING	-0.34	19-03-27
574	19-03-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-03-26
575	19-03-26	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.64	19-03-25
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-03-25
577	19-03-20	DEUTSCHE BANK AG	0.89	19-03-19
578		MERRILL LYNCH FAR EAST LTD	-0.72	19-03-19
579	19-03-19	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	19-03-18
580	19-03-15	MERRILL LYNCH FAR EAST LTD	0.78	19-03-14
581		DEUTSCHE BANK AG	-0.83	19-03-14
582	19-03-13	JPMORGAN CHASE BANK, NATIONAL	-0.31	19-03-12
583	19-03-08	DEUTSCHE BANK AG	0.37	19-03-07
584	19-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	19-03-06
585		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	19-03-06
586		DEUTSCHE BANK AG	-0.54	19-03-06
587	19-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	19-03-05
588	19-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-03-04
589		DEUTSCHE BANK AG	-0.55	19-03-04
590	19-02-28	DEUTSCHE BANK AG	0.38	19-02-27
591	19-02-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	19-02-26
592		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.39	19-02-26
593	19-02-26	DEUTSCHE BANK AG	0.44	19-02-25
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	19-02-25
595	19-02-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	19-02-22
596	19-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	19-02-21
597		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-02-21
598		DEUTSCHE BANK AG	-0.51	19-02-21
599	19-02-21	DEUTSCHE BANK AG	0.33	19-02-20
600	19-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-02-19
601	19-02-19	DEUTSCHE BANK AG	2.19	19-02-18
602		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	19-02-18
603		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.48	19-02-18
604	19-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	3.75	19-02-15
605		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	19-02-15
606		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.67	19-02-15
607		DEUTSCHE BANK AG	-4.51	19-02-15
608	19-02-15	DEUTSCHE BANK AG	2.30	19-02-14
609		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-02-14
610		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-02-14
611		THE HONGKONG AND SHANGHAI BANKING	-0.49	19-02-14
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.54	19-02-14
613	19-02-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.32	19-02-13
614		DEUTSCHE BANK AG	0.52	19-02-13
615		JPMORGAN CHASE BANK, NATIONAL	0.36	19-02-13
616		BANK OF CHINA (HONG KONG) LTD	-0.41	19-02-13
617		ABCI SECURITIES CO LTD	-0.47	19-02-13
618		THE HONGKONG AND SHANGHAI BANKING	-2.12	19-02-13
619	19-02-13	THE HONGKONG AND SHANGHAI BANKING	0.42	19-02-12
620		DEUTSCHE BANK AG	0.39	19-02-12
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-02-12
622	19-02-12	CHINA INTERNATIONAL CAPITAL CORPORATION	-1.77	19-02-11
623	19-02-11	THE HONGKONG AND SHANGHAI BANKING	0.29	19-02-08
624		DEUTSCHE BANK AG	-0.25	19-02-08
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	19-02-08
626	19-02-08	CHINA INTERNATIONAL CAPITAL CORPORATION	0.67	19-02-01
627		THE HONGKONG AND SHANGHAI BANKING	-0.58	19-02-01
628	19-01-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	19-01-29
629		UBS SECURITIES HONG KONG LTD	0.33	19-01-29
630		DEUTSCHE BANK AG	-0.51	19-01-29
631	19-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-01-28
632	19-01-28	CITIBANK N.A.	-0.35	19-01-25
633	19-01-25	UBS SECURITIES HONG KONG LTD	0.36	19-01-24
634		JPMORGAN CHASE BANK, NATIONAL	-0.37	19-01-24
635	19-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.39	19-01-14
636		DEUTSCHE BANK AG	-0.53	19-01-14
637	19-01-11	CITIBANK N.A.	0.40	19-01-10
638		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	19-01-10
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	19-01-10
640	19-01-09	DEUTSCHE BANK AG	0.54	19-01-08
641		CITIBANK N.A.	-0.60	19-01-08
642	19-01-08	CITIBANK N.A.	0.60	19-01-07
643	19-01-04	DEUTSCHE BANK AG	-0.34	19-01-03
644	19-01-02	THE HONGKONG AND SHANGHAI BANKING	0.25	18-12-28
645		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-12-28
646	18-12-28	THE HONGKONG AND SHANGHAI BANKING	0.29	18-12-27
647		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-12-27
648	18-12-27	THE HONGKONG AND SHANGHAI BANKING	0.32	18-12-21
649		CITIBANK N.A.	-0.65	18-12-21
650	18-12-21	THE HONGKONG AND SHANGHAI BANKING	0.42	18-12-20
651		CITIBANK N.A.	-0.51	18-12-20
652	18-12-19	CITIBANK N.A.	-0.28	18-12-18
653	18-12-14	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-13
654	18-12-13	JPMORGAN CHASE BANK, NATIONAL	0.37	18-12-12
655		MACQUARIE BANK LTD	-0.27	18-12-12
656		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.43	18-12-12
657	18-12-12	JPMORGAN CHASE BANK, NATIONAL	0.38	18-12-11
658		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.28	18-12-10
659		J.P. MORGAN BROKING (HONG KONG) LTD	-0.35	18-12-11
660	18-12-11	THE HONGKONG AND SHANGHAI BANKING	1.09	18-12-10
661		J.P. MORGAN BROKING (HONG KONG) LTD	0.35	18-08-28
662		THE BANK OF EAST ASIA LTD	-0.28	18-12-10
663		BANK OF CHINA (HONG KONG) LTD	-0.30	18-12-10
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.04	18-12-10
665	18-12-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-12-07
666	18-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-12-03
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	18-12-03
668	18-11-29	JPMORGAN CHASE BANK, NATIONAL	-0.32	18-11-28
669	18-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.48	18-11-22
670		JPMORGAN CHASE BANK, NATIONAL	-1.77	18-11-22
671	18-11-15	DEUTSCHE BANK AG	0.27	18-11-14
672	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.43	18-11-12
673		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-11-12
674	18-11-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	18-11-09
675		JPMORGAN CHASE BANK, NATIONAL	-1.01	18-11-09
676	18-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	18-11-05
677	18-10-31	THE HONGKONG AND SHANGHAI BANKING	0.26	18-10-30
678	18-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	18-10-29
679		UBS SECURITIES HONG KONG LTD	-0.32	18-10-29
680	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.49	18-10-24
681		UBS SECURITIES HONG KONG LTD	-0.45	18-10-24
682	18-10-16	THE HONGKONG AND SHANGHAI BANKING	2.37	18-10-15
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.29	18-10-15
684	18-10-12	CITIBANK N.A.	0.26	18-10-11
685	18-10-09	MACQUARIE BANK LTD	0.30	18-10-05
686		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	18-10-03
687	18-10-03	DEUTSCHE BANK AG	0.33	18-10-02
688		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	18-10-02
689	18-10-02	DEUTSCHE BANK AG	0.40	18-09-28
690		BNP PARIBAS	-0.28	18-09-28
691	18-09-28	BNP PARIBAS	0.28	18-09-27
692	18-09-27	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-26
693		DEUTSCHE BANK AG	-0.38	18-09-26
694	18-09-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	18-09-24
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	18-09-24
696	18-09-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	18-09-18
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-09-18
698		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	18-09-18
699	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.35	18-09-17
700		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	18-09-17
701	18-09-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	18-09-14
702		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	18-09-14
703	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-09-13
704	18-09-13	JPMORGAN CHASE BANK, NATIONAL	0.35	18-09-12
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-12
706	18-09-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-09-11
707		DEUTSCHE BANK AG	0.32	18-09-11
708		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	18-09-11
709	18-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	18-09-10
710		JPMORGAN CHASE BANK, NATIONAL	0.51	18-09-10
711		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-09-10
712		UBS SECURITIES HONG KONG LTD	-0.28	18-09-10
713		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	18-09-10
714	18-09-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-09-07
715		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	18-09-07
716		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.60	18-09-07
717	18-09-07	THE HONGKONG AND SHANGHAI BANKING	4.19	18-09-06
718		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	18-09-06
719		JPMORGAN CHASE BANK, NATIONAL	-0.41	18-09-06
720		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-4.02	18-09-06
721	18-09-06	CREDIT SUISSE SECURITIES (HONG KONG) LTD	3.97	18-09-05
722		MERRILL LYNCH FAR EAST LTD	1.41	18-09-05
723		CHINA INTERNATIONAL CAPITAL CORPORATION	0.64	18-09-05
724		CITIBANK N.A.	-0.69	18-09-05
725		JPMORGAN CHASE BANK, NATIONAL	-0.95	18-09-05
726		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.67	18-09-05
727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.07	18-09-05
728	18-09-05	THE HONGKONG AND SHANGHAI BANKING	1.27	18-09-04
729		JPMORGAN CHASE BANK, NATIONAL	0.72	18-09-04
730		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-09-04
731		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-09-04
732		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.81	18-09-04
733	18-09-04	BANK OF CHINA (HONG KONG) LTD	0.25	18-09-03
734	18-09-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	18-08-31
735		CITIBANK N.A.	-0.42	18-08-31
736	18-08-30	DEUTSCHE BANK AG	0.34	18-08-29
737		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	18-08-29
738		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-08-29
739		CITIBANK N.A.	-0.50	18-08-29
740	18-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-08-27
741	18-08-27	JPMORGAN CHASE BANK, NATIONAL	0.29	18-08-24
742		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	18-08-24
743	18-08-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	18-08-23
744	18-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	4.12	18-08-22
745		JPMORGAN CHASE BANK, NATIONAL	1.05	18-08-22
746		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	18-08-22
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	18-08-22
748		UBS SECURITIES HONG KONG LTD	-0.39	18-08-22
749		BNP PARIBAS	-0.56	18-08-22
750		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.78	18-08-22
751	18-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	18-08-21
752		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-08-21
753		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	18-08-21
754	18-08-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-08-20
755		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-08-20
756	18-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.99	18-08-16
757		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.32	18-08-16
758		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-16
759		CITIBANK N.A.	-0.41	18-08-16
760		JPMORGAN CHASE BANK, NATIONAL	-0.54	18-08-16
761	18-08-16	JPMORGAN CHASE BANK, NATIONAL	1.12	18-08-15
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.95	18-08-15
763	18-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.35	18-08-13
764		CITIBANK N.A.	0.57	18-08-13
765		THE HONGKONG AND SHANGHAI BANKING	0.38	18-08-13
766		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	18-08-13
767		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.31	18-08-13
768		UBS SECURITIES HONG KONG LTD	-1.17	18-08-13
769		DEUTSCHE BANK AG	-1.78	18-08-13
770	18-08-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.14	18-08-10
771		MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	18-08-10
772		THE HONGKONG AND SHANGHAI BANKING	0.58	18-08-10
773		UBS SECURITIES HONG KONG LTD	-0.31	18-08-10
774		BNP PARIBAS	-0.35	18-08-10
775		DEUTSCHE BANK AG	-1.04	18-08-10
776		CITIBANK N.A.	-1.09	18-08-10
777	18-08-10	DEUTSCHE BANK AG	2.54	18-08-08
778		CITIBANK N.A.	0.82	18-08-09
779		THE HONGKONG AND SHANGHAI BANKING	0.70	18-08-09
780		PHILLIP SECURITIES (HONG KONG) LTD	-0.26	18-08-09
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-08-09
782		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-08-08
783		UBS SECURITIES HONG KONG LTD	-0.85	18-08-09
784		MERRILL LYNCH FAR EAST LTD	-0.86	18-08-08
785		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.99	18-08-09
786	18-08-09	THE HONGKONG AND SHANGHAI BANKING	0.46	18-08-08
787		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	18-08-08
788		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.66	18-08-08
789	18-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	15.69
790		STANDARD CHARTERED BANK (HONG KONG) LTD	14.75
791		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.20
792		THE HONGKONG AND SHANGHAI BANKING	10.95
793		JPMORGAN CHASE BANK, NATIONAL	10.24
794		CITIBANK N.A.	9.20
795		CHINA INTERNATIONAL CAPITAL CORPORATION	8.02
796		UBS SECURITIES HONG KONG LTD	5.73
797		DEUTSCHE BANK AG	2.40
798		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.42
799		BNP PARIBAS	1.34
800		BANK OF CHINA (HONG KONG) LTD	1.27
801		MERRILL LYNCH FAR EAST LTD	1.06
802		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.77
803		ABCI SECURITIES CO LTD	0.72
804		PHILLIP SECURITIES (HONG KONG) LTD	0.57
805		BOCI SECURITIES LTD	0.54
806		DEUTSCHE SECURITIES ASIA LTD	0.36

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