Xiabuxiabu Catering Management (China) Holdings Co., Ltd.: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00520	2014-12-17			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• 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.

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-16
2	25-09-30	BOCI SECURITIES LTD	0.51	25-09-29
3	25-09-12	CITIBANK N.A.	0.35	25-09-11
4		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
5	25-09-10	CITIBANK N.A.	0.94	25-09-09
6		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-09
7	25-09-03	MERRILL LYNCH FAR EAST LTD	1.05	25-09-02
8		CITIBANK N.A.	-1.06	25-09-02
9	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-25
10		CITIBANK N.A.	-0.35	25-09-01
11	25-06-24	CITIBANK N.A.	0.43	25-06-23
12		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-23
13	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-19
14		MERRILL LYNCH FAR EAST LTD	0.42	25-06-19
15		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-19
16	25-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	25-06-10
17		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-06-10
18	25-05-19	CITIBANK N.A.	0.34	25-05-16
19		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-05-13
20	25-05-15	CITIBANK N.A.	1.01	25-05-14
21		MERRILL LYNCH FAR EAST LTD	-1.01	25-05-14
22	25-05-07	MERRILL LYNCH FAR EAST LTD	1.06	25-05-06
23		CITIBANK N.A.	-0.87	25-05-06
24	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-22
25		CITIBANK N.A.	-0.32	25-04-28
26	25-03-28	CITIBANK N.A.	0.27	25-03-27
27		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
28	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-18
29	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-12
30	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-04
31	25-03-03	FUTU SECURITIES INTERNATIONAL	0.37	25-02-28
32	25-02-05	CITIBANK N.A.	0.34	25-02-04
33		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-04
34	25-02-04	CITIBANK N.A.	0.93	25-02-03
35		MERRILL LYNCH FAR EAST LTD	-0.94	25-02-03
36	24-12-20	CITIBANK N.A.	0.37	24-12-19
37		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-19
38	24-12-19	MERRILL LYNCH FAR EAST LTD	0.39	24-12-18
39		CITIBANK N.A.	-0.43	24-12-18
40	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-12-11
41		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-11
42	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
43		CITIBANK N.A.	-0.32	24-12-10
44	24-12-09	CITIBANK N.A.	0.39	24-12-06
45		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-06
46	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-05
47		CITIBANK N.A.	-0.37	24-12-05
48	24-12-05	CITIBANK N.A.	0.27	24-12-04
49		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-04
50	24-12-04	MERRILL LYNCH FAR EAST LTD	0.30	24-12-03
51	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-02
52		CITIBANK N.A.	-0.51	24-12-02
53	24-12-02	CITIBANK N.A.	0.51	24-11-29
54		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-11-29
55	24-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-27
56	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-26
57		MERRILL LYNCH FAR EAST LTD	0.29	24-11-26
58		CITIBANK N.A.	-0.77	24-11-26
59	24-11-26	CITIBANK N.A.	0.33	24-11-25
60		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
61	24-11-25	MERRILL LYNCH FAR EAST LTD	1.33	24-11-22
62		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
63		CITIBANK N.A.	-0.87	24-11-22
64	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	24-11-21
65	24-11-21	MERRILL LYNCH FAR EAST LTD	0.25	24-11-20
66		CITIBANK N.A.	-0.29	24-11-20
67	24-11-20	CITIBANK N.A.	1.13	24-11-19
68		MERRILL LYNCH FAR EAST LTD	-1.30	24-11-19
69	24-11-19	MERRILL LYNCH FAR EAST LTD	1.30	24-11-18
70		CITIBANK N.A.	-1.34	24-11-18
71	24-11-18	CITIBANK N.A.	0.97	24-11-15
72		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
73		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
74		MERRILL LYNCH FAR EAST LTD	-1.01	24-11-15
75	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
76		CITIBANK N.A.	-0.92	24-11-08
77	24-11-08	CITIBANK N.A.	1.17	24-11-07
78		MERRILL LYNCH FAR EAST LTD	-1.12	24-11-07
79	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-04
80	24-11-04	MERRILL LYNCH FAR EAST LTD	0.31	24-11-01
81	24-11-01	CITIBANK N.A.	0.30	24-10-31
82		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-31
83	24-10-14	CITIBANK N.A.	0.52	24-10-10
84		MERRILL LYNCH FAR EAST LTD	-0.40	24-10-10
85	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-09
86	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-08
87		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
88	24-10-08	MERRILL LYNCH FAR EAST LTD	1.22	24-10-07
89		CITIBANK N.A.	-0.89	24-10-07
90	24-10-07	CITIBANK N.A.	0.78	24-10-04
91		MERRILL LYNCH FAR EAST LTD	-0.96	24-10-04
92	24-10-04	CITIBANK N.A.	-1.45	24-10-03
93	24-10-03	MERRILL LYNCH FAR EAST LTD	0.91	24-10-02
94		FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
95		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
96		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-02
97		CITIBANK N.A.	-0.73	24-10-02
98	24-10-02	FUTU SECURITIES INTERNATIONAL	0.39	24-09-30
99		CITIBANK N.A.	-0.28	24-09-30
100		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
101	24-09-30	CITIBANK N.A.	1.12	24-09-27
102		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-27
103		MERRILL LYNCH FAR EAST LTD	-1.20	24-09-27
104	24-09-26	MERRILL LYNCH FAR EAST LTD	0.87	24-09-25
105		CITIBANK N.A.	-0.69	24-09-25
106	24-09-25	CITIBANK N.A.	1.18	24-09-24
107		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-24
108	24-09-24	CITIBANK N.A.	0.40	24-09-23
109		FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
110		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
111		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-09-23
112	24-09-19	MERRILL LYNCH FAR EAST LTD	1.13	24-09-17
113		CITIBANK N.A.	-1.13	24-09-17
114	24-09-17	CITIBANK N.A.	1.20	24-09-16
115		MERRILL LYNCH FAR EAST LTD	-1.12	24-09-16
116	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-30
117		CITIBANK N.A.	0.54	24-08-30
118		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
119	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-23
120		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-23
121	24-08-23	CITIBANK N.A.	0.40	24-08-22
122		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-22
123	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-05
124		CITIBANK N.A.	-0.27	24-08-21
125		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-08-21
126	24-08-14	CITIBANK N.A.	0.26	24-08-13
127	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	24-08-09
128		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
129	24-08-09	CITIBANK N.A.	-0.29	24-08-08
130	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	24-07-19
131		JPMORGAN CHASE BANK, NATIONAL	-4.93	24-07-19
132	24-07-02	MERRILL LYNCH FAR EAST LTD	0.25	24-06-28
133		CITIBANK N.A.	-0.35	24-06-28
134	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-27
135		CITIBANK N.A.	-0.54	24-06-27
136	24-06-27	CITIBANK N.A.	0.84	24-06-26
137		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-26
138		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-26
139	24-06-26	MERRILL LYNCH FAR EAST LTD	0.32	24-06-25
140		CITIBANK N.A.	-0.42	24-06-25
141	24-06-18	MERRILL LYNCH FAR EAST LTD	0.38	24-06-17
142		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-17
143	24-06-11	CITIBANK N.A.	0.29	24-06-07
144		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
145	24-06-07	MERRILL LYNCH FAR EAST LTD	0.33	24-06-06
146		CITIBANK N.A.	-0.36	24-06-06
147	24-06-03	CITIBANK N.A.	0.60	24-05-31
148		JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-31
149		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-31
150		UBS SECURITIES HONG KONG LTD	-0.58	24-05-31
151	24-05-31	CITIBANK N.A.	0.53	24-05-30
152		BNP PARIBAS	-0.58	24-05-30
153	24-05-30	MERRILL LYNCH FAR EAST LTD	0.40	24-05-29
154		CITIBANK N.A.	-0.42	24-05-29
155	24-05-29	BNP PARIBAS	0.51	24-05-28
156		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
157		CITIBANK N.A.	-0.77	24-05-28
158	24-05-28	UBS SECURITIES HONG KONG LTD	0.70	24-05-27
159		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-27
160	24-05-27	CITIBANK N.A.	1.44	24-05-24
161		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-24
162		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	24-05-24
163	24-05-24	MERRILL LYNCH FAR EAST LTD	0.39	24-05-23
164		CITIBANK N.A.	-0.48	24-05-23
165	24-05-23	CITIBANK N.A.	0.45	24-05-22
166		MERRILL LYNCH FAR EAST LTD	-0.51	24-05-22
167	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
168	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
169		MERRILL LYNCH FAR EAST LTD	0.29	24-05-14
170		CITIBANK N.A.	-0.64	24-05-14
171	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	24-05-13
172		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-05-13
173		CHINA INDUSTRIAL SECURITIES	0.45	23-12-14
174		FUTU SECURITIES INTERNATIONAL	0.33	24-05-13
175		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-05-13
176		CITIBANK N.A.	-1.44	24-05-13
177	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
178	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-09
179	24-05-09	MERRILL LYNCH FAR EAST LTD	0.26	24-05-08
180	24-05-08	CITIBANK N.A.	0.42	24-05-07
181	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
182	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
183		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
184	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-18
185	24-04-18	CITIBANK N.A.	-0.29	24-04-17
186	24-04-10	CITIBANK N.A.	0.28	24-04-09
187	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-03
188	24-03-26	MERRILL LYNCH FAR EAST LTD	0.25	24-03-25
189	24-03-25	CITIBANK N.A.	0.25	24-03-22
190	24-03-22	MERRILL LYNCH FAR EAST LTD	0.26	24-03-21
191		CITIBANK N.A.	-0.51	24-03-21
192	24-03-18	CITIBANK N.A.	0.41	24-03-15
193		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-03-15
194		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-15
195	24-03-15	CITIBANK N.A.	-0.46	24-03-14
196	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	24-03-13
197		CITIBANK N.A.	0.64	24-03-13
198		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-13
199		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
200	24-03-13	CITIBANK N.A.	-0.35	24-03-12
201	24-03-05	UBS SECURITIES HONG KONG LTD	-0.41	24-03-04
202	24-03-04	CITIBANK N.A.	0.95	24-03-01
203		UBS SECURITIES HONG KONG LTD	0.60	24-03-01
204		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-01
205		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-03-01
206	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
207	24-02-08	CITIBANK N.A.	0.61	24-02-07
208	24-02-07	CITIBANK N.A.	0.62	24-02-06
209		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-06
210	24-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-05
211	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
212		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-20
213	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-07
214		CITIBANK N.A.	-0.29	23-12-07
215	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-07
216	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
217	23-10-13	CITIBANK N.A.	0.35	23-10-12
218	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-09
219		UBS SECURITIES HONG KONG LTD	-0.35	23-10-09
220	23-10-09	CITIBANK N.A.	1.02	23-10-06
221		BNP PARIBAS	-0.42	23-10-06
222		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-10-06
223	23-10-05	BNP PARIBAS	0.36	23-10-04
224		CITIBANK N.A.	-0.36	23-10-04
225	23-10-04	UBS SECURITIES HONG KONG LTD	0.38	23-10-03
226		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-10-03
227	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-09-29
228		CITIBANK N.A.	-0.34	23-09-29
229		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-29
230	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-22
231		UBS SECURITIES HONG KONG LTD	-0.30	23-09-22
232	23-09-21	UBS SECURITIES HONG KONG LTD	0.30	23-09-20
233		CITIBANK N.A.	-0.40	23-09-20
234	23-09-12	CITIBANK N.A.	0.39	23-09-11
235		BNP PARIBAS	-0.33	23-09-11
236	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-07
237	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-06
238		CITIBANK N.A.	-0.26	23-09-06
239	23-09-05	CITIBANK N.A.	0.28	23-09-04
240	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
241		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-08-31
242		CITIBANK N.A.	-0.45	23-08-31
243	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-08-30
244		CITIBANK N.A.	-0.46	23-08-30
245	23-08-23	MERRILL LYNCH FAR EAST LTD	0.67	23-08-22
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-08-22
247	23-08-16	CITIBANK N.A.	0.66	23-08-15
248		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-15
249		DEUTSCHE BANK AG	-0.30	23-08-15
250		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-15
251	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-14
252		CITIBANK N.A.	-0.46	23-08-14
253	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-11
254		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
255	23-08-11	DEUTSCHE BANK AG	0.38	23-04-24
256		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-10
257	23-08-10	CITIBANK N.A.	-0.35	23-08-09
258	23-08-08	CITIBANK N.A.	-0.26	23-08-07
259	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
260	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-02
261		CITIBANK N.A.	-0.26	23-08-02
262		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-02
263	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
264	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	23-07-20
265		CITIBANK N.A.	0.39	23-07-20
266		JPMORGAN CHASE BANK, NATIONAL	-1.28	23-07-20
267	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
268		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-19
269	23-07-13	CITIBANK N.A.	0.62	23-07-12
270		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-07-12
271	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-07-11
272		CITIBANK N.A.	-0.58	23-07-11
273	23-07-03	CITIBANK N.A.	-0.27	23-06-30
274	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-28
275		CITIBANK N.A.	-0.44	23-06-28
276	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-27
277		CITIBANK N.A.	-1.34	23-06-27
278	23-06-26	CITIBANK N.A.	0.44	23-06-23
279		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-23
280		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-23
281	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-21
282		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-06-21
283	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-20
284		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
285	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
286		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-06-19
287		CITIBANK N.A.	-0.60	23-06-19
288	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-06-14
289	23-06-09	BNP PARIBAS	0.49	23-06-08
290		CITIBANK N.A.	-0.45	23-06-08
291	23-06-07	CITIBANK N.A.	2.01	23-06-06
292		BNP PARIBAS	-2.18	23-06-06
293	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-05
294	23-06-05	CITIBANK N.A.	0.74	23-06-02
295		JPMORGAN CHASE BANK, NATIONAL	0.70	23-06-02
296		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-06-02
297		UBS SECURITIES HONG KONG LTD	-0.69	23-06-02
298		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-06-02
299	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-01
300		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
301		CITIBANK N.A.	-0.26	23-06-01
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-01
303		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-01
304	23-06-01	UBS SECURITIES HONG KONG LTD	0.53	23-05-31
305		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-31
307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-31
308	23-05-31	BNP PARIBAS	1.25	23-05-30
309		JPMORGAN CHASE BANK, NATIONAL	0.61	23-05-30
310		CITIBANK N.A.	-1.56	23-05-30
311	23-05-30	BNP PARIBAS	0.97	23-05-29
312		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-05-29
313		CITIBANK N.A.	-0.63	23-05-29
314		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-05-29
315	23-05-29	CITIBANK N.A.	0.55	23-05-25
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-05-25
317	23-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-23
318	23-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-22
319		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-22
320	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-19
321	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-18
322		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-18
323	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	23-05-16
324		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-16
325		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-16
326		CITIBANK N.A.	-1.09	23-05-16
327	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-05-15
328		MERRILL LYNCH FAR EAST LTD	0.30	23-05-15
329		CITIBANK N.A.	-0.53	23-05-15
330	23-05-15	CITIBANK N.A.	-0.43	23-05-12
331	23-05-12	CITIBANK N.A.	0.34	23-05-11
332	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-05
333		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-05
334	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-04-26
335		CITIBANK N.A.	-1.03	23-04-26
336	23-04-26	CITIBANK N.A.	0.29	23-04-25
337	23-04-24	CITIBANK N.A.	0.34	23-04-21
338	23-04-21	CITIBANK N.A.	-0.40	23-04-20
339	23-04-19	CITIBANK N.A.	1.30	23-04-18
340		JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-18
341		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-04-18
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-04-18
343	23-04-14	CITIBANK N.A.	0.28	23-04-13
344		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-13
345	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
346	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-03
347		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-03
348	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-31
349		UBS SECURITIES HONG KONG LTD	0.25	23-03-31
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-03-31
351	23-03-30	CITIBANK N.A.	0.26	23-03-29
352	23-03-29	CITIBANK N.A.	0.44	23-03-28
353		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-28
354	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-27
355		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-27
356	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-23
357	23-03-23	CITIBANK N.A.	-0.25	23-03-22
358	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
359	23-03-16	CITIBANK N.A.	0.27	23-03-15
360	23-03-15	CITIBANK N.A.	0.77	23-03-14
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-14
362		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-03-14
363	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-10
364		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-10
365	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-09
366		CITIBANK N.A.	-0.39	23-03-09
367	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-06
368	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
369	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-02
370		THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-02
371		JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-02
372		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-02
373		CITIBANK N.A.	-0.45	23-03-02
374		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-02
375	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-01
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-01
377		CITIBANK N.A.	-0.70	23-03-01
378	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-28
379		CITIBANK N.A.	-0.66	23-02-28
380	23-02-27	CITIBANK N.A.	-0.27	23-02-24
381	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-23
382		THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-23
383		CITIBANK N.A.	-1.00	23-02-23
384	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-20
385	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-17
386		CITIBANK N.A.	-0.60	23-02-17
387	23-02-17	CITIBANK N.A.	0.95	23-02-16
388		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-16
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	23-02-16
390	23-02-16	CITIBANK N.A.	-0.38	23-02-15
391	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	23-02-14
392		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
393		CITIBANK N.A.	-1.22	23-02-14
394	23-02-14	CITIBANK N.A.	0.25	23-02-13
395		BNP PARIBAS	-0.94	23-02-13
396	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-08
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-02-08
398	23-02-07	BNP PARIBAS	0.98	23-02-06
399		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-06
400		CITIBANK N.A.	-1.26	23-02-06
401	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-02-03
402		CITIBANK N.A.	-0.64	23-02-03
403	23-02-03	CITIBANK N.A.	0.47	23-02-02
404		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
405		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-02-02
406	23-02-02	CITIBANK N.A.	0.59	23-02-01
407		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-01
408	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-01-31
409		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-31
410		CITIBANK N.A.	-1.12	23-01-31
411	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-30
412		CITIBANK N.A.	0.29	23-01-30
413		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-01-30
414	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-27
415		CITIBANK N.A.	-0.46	23-01-27
416	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-26
417	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-01-18
418		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-18
419		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-01-18
420	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-17
421		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
422		CITIBANK N.A.	-0.45	23-01-17
423		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-01-17
424	23-01-17	CITIBANK N.A.	0.73	23-01-16
425		BNP PARIBAS	-0.31	23-01-16
426		UBS SECURITIES HONG KONG LTD	-0.31	23-01-16
427	23-01-16	CITIBANK N.A.	0.46	23-01-13
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-13
429	23-01-13	CITIBANK N.A.	2.76	23-01-12
430		UBS SECURITIES HONG KONG LTD	-0.27	23-01-12
431		BNP PARIBAS	-0.60	23-01-12
432		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	23-01-12
433	23-01-12	CITIBANK N.A.	4.09	23-01-11
434		CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	23-01-11
435		JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-11
436		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	23-01-11
437		BNP PARIBAS	0.96	23-01-11
438		UBS SECURITIES HONG KONG LTD	0.62	23-01-11
439		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-01-11
440		THE HONGKONG AND SHANGHAI BANKING	-13.64	23-01-11
441	23-01-11	CITIBANK N.A.	0.60	23-01-10
442		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-10
443	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-01-09
444		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
445	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
446		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
447	23-01-04	CITIBANK N.A.	-0.28	23-01-03
448	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-29
449		CITIBANK N.A.	-0.27	22-12-29
450	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-28
451	22-12-28	CITIBANK N.A.	0.79	22-12-23
452	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
453	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-19
454	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-15
455	22-12-15	CITIBANK N.A.	0.61	22-12-14
456	22-12-14	CITIBANK N.A.	-0.29	22-12-13
457	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	22-12-12
458		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-12
459		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-12
460		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-12-12
461	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-09
462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
463		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-12-09
464	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
465		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-07
466	22-12-07	CITIBANK N.A.	0.29	22-12-06
467		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-06
468	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-02
469		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-02
470		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-12-01
471		CHINA INDUSTRIAL SECURITIES	-0.32	22-12-02
472	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
473		CITIBANK N.A.	-0.31	22-12-01
474	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-30
475		CITIBANK N.A.	-0.31	22-11-30
476	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
477		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-29
478		CITIBANK N.A.	-0.42	22-11-29
479	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-28
480	22-11-25	CITIBANK N.A.	0.26	22-11-24
481		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-24
482	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
483	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-22
484	22-11-18	CITIBANK N.A.	0.61	22-11-17
485		BNP PARIBAS	-0.51	22-11-17
486	22-11-17	BNP PARIBAS	0.47	22-11-16
487		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-16
488		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
489	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
490	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-14
491	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-11
492		CITIBANK N.A.	-0.44	22-11-11
493	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
494	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-08
495		CITIBANK N.A.	-0.63	22-11-08
496	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-04
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-04
498	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-03
499	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
500	22-10-21	CITIBANK N.A.	-0.33	22-10-20
501	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
502		CITIBANK N.A.	-0.28	22-10-19
503	22-10-12	CITIBANK N.A.	0.34	22-10-11
504		BNP PARIBAS	-0.30	22-10-11
505	22-10-11	BNP PARIBAS	0.30	22-10-10
506	22-10-10	CITIBANK N.A.	0.88	22-10-07
507		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
508		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-10-07
509	22-10-07	CITIBANK N.A.	1.00	22-10-06
510		UBS SECURITIES HONG KONG LTD	-0.36	22-10-06
511		BNP PARIBAS	-0.50	22-10-06
512	22-10-05	UBS SECURITIES HONG KONG LTD	0.74	22-10-03
513		BNP PARIBAS	0.36	22-10-03
514		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-03
515		CITIBANK N.A.	-1.04	22-10-03
516	22-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-09-30
517		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-30
518		CITIBANK N.A.	-0.39	22-09-30
519	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
520		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-29
521		BNP PARIBAS	-0.36	22-09-29
522	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-28
523		BNP PARIBAS	0.26	22-09-28
524		CITIBANK N.A.	-0.60	22-09-28
525	22-09-26	CITIBANK N.A.	-0.32	22-09-23
526	22-09-23	CITIBANK N.A.	0.49	22-09-22
527		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-09-22
528	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-09-21
529		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
530		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-21
531	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-20
532	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
533		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-19
534		BNP PARIBAS	-0.35	22-09-19
535	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
536		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-14
537	22-07-29	CITIBANK N.A.	0.36	22-07-28
538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-28
539	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-27
540		CITIBANK N.A.	-0.34	22-07-27
541	22-06-10	CITIBANK N.A.	0.88	22-06-09
542		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-09
543	22-06-09	CITIBANK N.A.	0.66	22-06-08
544		UBS SECURITIES HONG KONG LTD	-0.71	22-06-08
545	22-06-06	UBS SECURITIES HONG KONG LTD	0.81	22-06-02
546		CITIBANK N.A.	-0.84	22-06-02
547	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-31
548		CITIBANK N.A.	0.33	22-05-31
549		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-31
550		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-05-31
551	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-30
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-30
553	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-23
554		CITIBANK N.A.	-0.65	22-05-23
555	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-18
556	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
557	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
558	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-28
559	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-27
560		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-04-27
561	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-11
562		CITIBANK N.A.	-0.56	22-04-11
563	22-04-01	CITIBANK N.A.	0.27	22-03-31
564	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-21
565	22-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-18
566	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-17
567		CITIBANK N.A.	0.33	22-03-17
568		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-17
569		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-17
570	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-03-15
571		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-15
572		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-15
573	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
574	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-28
575		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-12-28
576	21-12-02	CITIBANK N.A.	0.72	21-12-01
577		UBS SECURITIES HONG KONG LTD	-0.79	21-12-01
578	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
579		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-11-25
580	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-04
581		UBS SECURITIES HONG KONG LTD	-0.82	21-11-04
582	21-10-28	UBS SECURITIES HONG KONG LTD	0.84	21-10-25
583		CITIBANK N.A.	-0.93	21-10-27
584	21-10-11	CITIBANK N.A.	0.94	21-10-08
585		JPMORGAN CHASE BANK, NATIONAL	0.41	21-10-08
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-10-08
587		UBS SECURITIES HONG KONG LTD	-0.92	21-10-08
588	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-05
589		CITIBANK N.A.	-0.41	21-10-05
590	21-09-09	CITIBANK N.A.	0.31	21-09-08
591	21-08-19	CITIBANK N.A.	0.70	21-08-18
592		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-08-18
593	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
594		CITIBANK N.A.	-0.72	21-08-17
595	21-08-16	CITIBANK N.A.	1.27	21-08-13
596		DEUTSCHE BANK AG	-1.06	21-08-13
597	21-08-11	CITIBANK N.A.	0.27	21-08-10
598		DEUTSCHE BANK AG	-0.44	21-08-10
599	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-09
600		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-08-09
601	21-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
602		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-06
603	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-04
604	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-03
605	21-08-03	DEUTSCHE BANK AG	0.49	21-08-02
606		UBS SECURITIES HONG KONG LTD	-0.33	21-08-02
607	21-07-29	UBS SECURITIES HONG KONG LTD	0.38	21-07-28
608		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-28
609		DEUTSCHE BANK AG	-0.49	21-07-28
610	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-27
611		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-27
612		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-27
613	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-26
614	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-23
615		DEUTSCHE BANK AG	-0.27	21-07-23
616	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
617		CITIBANK N.A.	0.26	21-07-22
618	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-21
619	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-20
620		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-20
621	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-19
622	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
623		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-15
624	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
625		DEUTSCHE BANK AG	-0.30	21-07-09
626	21-07-07	DEUTSCHE BANK AG	-0.26	21-07-06
627	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-02
628	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
629	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-23
630	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-21
631	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-18
632	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-17
633	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-11
634	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-10
635	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-09
636	21-06-09	BNP PARIBAS	0.41	21-06-08
637		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
638		DEUTSCHE BANK AG	-0.41	21-06-08
639	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-04
640		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-04
641	21-06-04	DEUTSCHE BANK AG	1.21	21-06-03
642		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-03
643		UBS SECURITIES HONG KONG LTD	-0.79	21-06-03
644	21-06-03	DEUTSCHE BANK AG	1.89	21-06-01
645		UBS SECURITIES HONG KONG LTD	-0.76	21-06-02
646		BNP PARIBAS	-1.02	21-06-02
647	21-06-01	BNP PARIBAS	0.73	21-05-31
648		UBS SECURITIES HONG KONG LTD	0.71	21-05-31
649		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-05-31
650		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-31
651		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-31
652		DEUTSCHE BANK AG	-1.49	21-05-31
653	21-05-31	UBS SECURITIES HONG KONG LTD	0.51	21-05-28
654		DEUTSCHE BANK AG	-0.67	21-05-28
655	21-05-28	CITIBANK N.A.	-0.27	21-05-27
656	21-05-27	CITIBANK N.A.	0.32	21-05-26
657		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-26
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-26
659	21-05-26	UBS SECURITIES HONG KONG LTD	0.34	21-05-25
660		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-25
661		DEUTSCHE BANK AG	-0.63	21-05-25
662	21-05-25	DEUTSCHE BANK AG	0.25	21-05-24
663		CITIBANK N.A.	-0.32	21-05-24
664		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-24
665	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-18
666		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
667	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-05-17
668	21-05-13	DEUTSCHE BANK AG	0.28	21-05-12
669	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
670	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-06
671	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-04
672	21-04-30	BNP PARIBAS	0.27	21-04-28
673	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
674		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-28
675	21-04-28	DEUTSCHE BANK AG	0.28	21-04-27
676	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
677	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-21
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-21
679	21-04-21	BNP PARIBAS	-0.25	21-04-20
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-04-20
681	21-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-15
682	21-04-15	DEUTSCHE BANK AG	0.42	21-04-14
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-14
685	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-04-13
686	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-07
687	21-03-26	BNP PARIBAS	0.28	21-03-25
688	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-16
689		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-16
690	21-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	21-03-15
691		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	21-03-15
692		THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-15
693		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
694		MERRILL LYNCH FAR EAST LTD	-2.52	21-03-15
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	21-03-15
696	21-03-15	DEUTSCHE BANK AG	-0.26	21-03-12
697	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-11
698	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
699	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-08
700	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
701	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
702	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-23
704	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
705	21-02-08	DEUTSCHE BANK AG	-0.52	21-02-05
706	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-03
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-03
708	21-02-03	DEUTSCHE BANK AG	0.52	21-02-02
709		MERRILL LYNCH FAR EAST LTD	0.35	21-02-02
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-02
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-02
712		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-02
713	21-02-02	DEUTSCHE BANK AG	-0.38	21-02-01
714	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
715	21-01-29	DEUTSCHE BANK AG	0.25	21-01-28
716		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
717	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
718	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-25
719		DEUTSCHE BANK AG	-0.29	21-01-25
720	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-22
721	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
722	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-20
723	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-08
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-01-08
725	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
726	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-04
727	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-12-30
728		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
729	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
730	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
731	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-11
732		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-12-11
733	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-09
734		UBS SECURITIES HONG KONG LTD	-0.48	20-12-09
735	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-04
736		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-07
737	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
738	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-03
739	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-11
740		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-11
741	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-11-05
742		DEUTSCHE BANK AG	-0.27	20-11-05
743	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-11-04
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-04
745		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-11-04
746	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-11-03
747		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-03
748	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-11-02
749		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-11-02
750		DEUTSCHE BANK AG	-0.25	20-11-02
751		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-11-02
752	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-10-30
753		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	20-10-30
754		BNP PARIBAS	0.37	20-10-30
755		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-30
756		UBS SECURITIES HONG KONG LTD	0.28	20-10-30
757		DEUTSCHE BANK AG	-0.43	20-10-30
758		THE HONGKONG AND SHANGHAI BANKING	-4.67	20-10-30
759	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-29
760		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-29
761	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-28
762		DEUTSCHE BANK AG	-0.25	20-10-28
763	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-27
764		DEUTSCHE BANK AG	-0.26	20-10-27
765	20-10-27	DEUTSCHE BANK AG	0.55	20-10-23
766		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
767		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-23
768		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
769	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-22
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-22
771		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-22
772	20-10-16	DEUTSCHE BANK AG	0.41	20-10-15
773		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-15
774	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-14
775	20-10-12	DEUTSCHE BANK AG	0.29	20-10-09
776	20-10-09	CITIBANK N.A.	-0.26	20-10-08
777	20-10-07	UBS SECURITIES HONG KONG LTD	0.25	20-10-06
778	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
779	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-09
780		DEUTSCHE BANK AG	-0.49	20-09-09
781	20-09-08	DEUTSCHE BANK AG	0.82	20-09-07
782		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-09-07
783	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-03
784		DEUTSCHE BANK AG	-0.36	20-09-03
785	20-09-03	DEUTSCHE BANK AG	0.37	20-09-02
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-02
787	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
788	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-31
789		CITIBANK N.A.	-0.27	20-08-31
790		DEUTSCHE BANK AG	-0.34	20-08-31
791	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-08-24
792		DEUTSCHE BANK AG	-0.54	20-08-24
793	20-08-17	DEUTSCHE BANK AG	0.41	20-08-14
794		CSC SECURITIES (HK) LTD	-0.36	20-08-14
795	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-13
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-08-13
797	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-12
798		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-12
799	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
800	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-31
801	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
802	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
803		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-02
804	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
805		CITIBANK N.A.	-0.28	20-06-23
806		DEUTSCHE BANK AG	-0.34	20-06-23
807	20-06-23	DEUTSCHE BANK AG	0.35	20-06-22
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-22
809		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
810	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-18
811	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-06-16
812		DEUTSCHE BANK AG	-0.28	20-06-16
813		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-16
814		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-16
815	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
816	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
817	20-05-19	DEUTSCHE BANK AG	0.57	20-05-18
818		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-05-18
819	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	20-04-17
820		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-04-17
821	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-21
822	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-20
823	20-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-11
824	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
825		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-02-07
826	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-30
827	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-29
828		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-29
829		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-29
830	20-01-29	CITIBANK N.A.	0.33	20-01-23
831		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-23
832	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-01-22
833		DEUTSCHE BANK AG	0.45	20-01-22
834		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-22
835		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-22
837		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	20-01-22
838	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-21
839		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-21
840		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-21
841	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	20-01-20
842		THE HONGKONG AND SHANGHAI BANKING	1.63	20-01-20
843		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-01-15
844		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-20
845		CITIBANK N.A.	-0.34	20-01-20
846		UBS SECURITIES HONG KONG LTD	-0.36	20-01-20
847		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	20-01-20
848		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-20
849	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	20-01-17
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-17
851		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-01-17
852	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-14
853	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-02
854		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-02
855		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-02
856	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-11-26
857	19-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	19-07-15
858		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-08-09
859	19-09-13	CITIBANK N.A.	0.30	19-09-12
860		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-12
861	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-10
862		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-10
863	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
864		CITIBANK N.A.	-0.29	19-08-20
865	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-06-24
866		CITIBANK N.A.	-0.47	19-06-24
867	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-21
868		CITIBANK N.A.	-0.89	19-06-21
869	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
870		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-05-30
871	19-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-30
872		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-30
873	19-04-25	MERRILL LYNCH FAR EAST LTD	0.36	19-04-24
874		DEUTSCHE BANK AG	-0.58	19-04-24
875	19-04-23	DEUTSCHE BANK AG	-0.35	19-04-18
876		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-04-18
877	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-16
878	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
879		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-16
880	19-04-16	DEUTSCHE BANK AG	0.45	19-04-15
881		MERRILL LYNCH FAR EAST LTD	-0.50	19-04-15
882	19-04-15	MERRILL LYNCH FAR EAST LTD	0.62	19-04-12
883	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
884		MERRILL LYNCH FAR EAST LTD	0.26	19-04-03
885		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
886		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-03
887	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-02
888		DEUTSCHE BANK AG	-0.40	19-04-02
889	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-01
890	19-04-01	DEUTSCHE BANK AG	-0.63	19-03-29
891	19-03-29	DEUTSCHE BANK AG	0.31	19-03-28
892		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-28
893	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-14
894	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-13
895		DEUTSCHE BANK AG	-0.29	19-03-13
896	19-03-13	DEUTSCHE BANK AG	0.28	19-03-12
897		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-12
898	19-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-03-11
899		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-11
900	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-27
901		DEUTSCHE BANK AG	-0.67	19-02-27
902	19-02-27	DEUTSCHE BANK AG	0.63	19-02-26
903		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-02-26
904	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-02-13
905	19-02-11	CITIBANK N.A.	-0.26	19-02-08
906	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-01-02
907	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-12
908		DEUTSCHE BANK AG	-0.28	18-12-12
909	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	18-12-03
910	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-27
911		DEUTSCHE BANK AG	-0.46	18-11-27
912	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	18-11-26
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-11-26
914		DEUTSCHE BANK AG	-1.28	18-11-26
915	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-22
916	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-21
917		DEUTSCHE BANK AG	-0.26	18-11-21
918	18-11-20	DEUTSCHE BANK AG	-0.56	18-11-19
919	18-11-15	DEUTSCHE BANK AG	0.57	18-11-14
920		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-11-14
921	18-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-11-08
922		DEUTSCHE BANK AG	-0.56	18-11-08
923	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-07
924	18-11-06	DEUTSCHE BANK AG	-0.29	18-11-05
925	18-10-30	DEUTSCHE BANK AG	0.35	18-10-29
926		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
927	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-10-26
928		DEUTSCHE BANK AG	-0.52	18-10-26
929	18-10-23	DEUTSCHE BANK AG	-0.26	18-10-22
930	18-10-19	BNP PARIBAS	-0.29	18-10-18
931	18-10-18	DEUTSCHE BANK AG	2.72	18-10-16
932		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	18-10-16
933	18-10-16	DEUTSCHE BANK AG	0.36	18-10-15
934		BNP PARIBAS	-0.33	18-10-15
935	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-09-28
936		BNP PARIBAS	0.37	18-10-09
937		DEUTSCHE BANK AG	-0.42	18-10-09
938	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	18-10-08
939		DEUTSCHE BANK AG	-2.97	18-10-08
940	18-10-03	CITIBANK N.A.	0.30	18-10-02
941	18-10-02	UBS SECURITIES HONG KONG LTD	0.65	18-09-28
942		DEUTSCHE BANK AG	-0.74	18-09-28
943	18-09-28	DEUTSCHE BANK AG	-0.25	18-09-27
944	18-09-26	DEUTSCHE BANK AG	-0.26	18-09-24
945	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-18
946	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-09-17
947	18-09-13	DEUTSCHE BANK AG	0.49	18-09-12
948		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
949	18-09-12	CITIBANK N.A.	-0.46	18-09-11
950	18-09-11	DEUTSCHE BANK AG	2.76	18-09-10
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	18-09-10
952	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-30
953	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
954	18-08-13	DEUTSCHE BANK AG	0.77	18-08-10
955		UBS SECURITIES HONG KONG LTD	-0.66	18-08-10
956	18-07-20	UBS SECURITIES HONG KONG LTD	-0.26	18-07-19
957	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
958		DEUTSCHE BANK AG	-0.74	18-06-21
959	18-06-08	MERRILL LYNCH FAR EAST LTD	0.85	18-06-07
960		DEUTSCHE BANK AG	-0.88	18-06-07
961	18-06-07	DEUTSCHE BANK AG	0.77	18-06-06
962		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-06
963	18-06-01	DEUTSCHE BANK AG	0.70	18-05-31
964		UBS SECURITIES HONG KONG LTD	-0.74	18-05-31
965	18-05-28	UBS SECURITIES HONG KONG LTD	0.74	18-05-25
966		DEUTSCHE BANK AG	-0.85	18-05-25
967	18-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-21
968	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
969	18-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-26
970	18-04-26	DEUTSCHE BANK AG	-0.27	18-04-25
971	18-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-24
972	18-04-24	DEUTSCHE BANK AG	-0.32	18-04-23
973	18-03-20	CITIBANK N.A.	0.30	18-03-19
974		DEUTSCHE BANK AG	-0.38	18-03-19
975	18-03-19	DEUTSCHE BANK AG	0.29	18-03-16
976	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-15
977	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-01
978	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-02-13
979		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-02-13
980	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
981	18-01-25	DEUTSCHE BANK AG	0.92	18-01-24
982		UBS SECURITIES HONG KONG LTD	-0.88	18-01-24
983	18-01-24	UBS SECURITIES HONG KONG LTD	0.89	18-01-23
984		DEUTSCHE BANK AG	-0.91	18-01-23
985	18-01-23	MERRILL LYNCH FAR EAST LTD	2.54	18-01-22
986		DEUTSCHE BANK AG	-2.56	18-01-22
987	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-11
988	18-01-10	DEUTSCHE BANK AG	0.55	18-01-09
989		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-09
990	18-01-09	DEUTSCHE BANK AG	2.48	18-01-08
991		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-08
992		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-01-08
993		MERRILL LYNCH FAR EAST LTD	-2.24	18-01-08
994	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	18-01-05
995		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-01-05
996		UBS SECURITIES HONG KONG LTD	0.55	18-01-05
997		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-05
998		MERRILL LYNCH FAR EAST LTD	0.31	18-01-05
999		THE HONGKONG AND SHANGHAI BANKING	-4.23	18-01-05
1000	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-04
1001		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-04
1002	18-01-04	DEUTSCHE BANK AG	0.50	18-01-03
1003		UBS SECURITIES HONG KONG LTD	-0.50	18-01-02
1004	18-01-03	MERRILL LYNCH FAR EAST LTD	2.36	18-01-02
1005		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-02
1006		DEUTSCHE BANK AG	-2.34	18-01-02
1007	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	17-12-21
1008		DEUTSCHE BANK AG	-0.90	17-12-21
1009	17-12-21	DEUTSCHE BANK AG	0.99	17-12-20
1010		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-12-20
1011	17-12-01	DEUTSCHE BANK AG	1.99	17-11-30
1012		MERRILL LYNCH FAR EAST LTD	-1.99	17-11-30
1013	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
1014		MERRILL LYNCH FAR EAST LTD	-0.37	17-11-29
1015	17-11-07	MERRILL LYNCH FAR EAST LTD	2.13	17-11-06
1016		DEUTSCHE BANK AG	-2.21	17-11-06
1017	17-11-06	DEUTSCHE BANK AG	2.12	17-11-03
1018		MERRILL LYNCH FAR EAST LTD	-2.22	17-11-03
1019	17-11-03	MERRILL LYNCH FAR EAST LTD	2.55	17-11-02
1020		DEUTSCHE BANK AG	-2.56	17-11-02
1021	17-10-19	DEUTSCHE BANK AG	1.58	17-10-18
1022		MERRILL LYNCH FAR EAST LTD	-1.49	17-10-18
1023	17-10-18	DEUTSCHE BANK AG	1.47	17-10-17
1024		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-17
1025		MERRILL LYNCH FAR EAST LTD	-1.07	17-10-17
1026	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-10-16
1027		DEUTSCHE BANK AG	0.76	17-10-16
1028		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-10-16
1029		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-10-16
1030		MERRILL LYNCH FAR EAST LTD	0.46	17-10-16
1031		JPMORGAN CHASE BANK, NATIONAL	0.40	17-10-16
1032		THE HONGKONG AND SHANGHAI BANKING	-4.67	17-10-16
1033	17-10-13	DEUTSCHE BANK AG	0.28	17-10-12
1034		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-12
1035	17-10-12	MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1036		DEUTSCHE BANK AG	-0.46	17-10-11
1037	17-09-15	DEUTSCHE BANK AG	1.03	17-09-14
1038		MERRILL LYNCH FAR EAST LTD	-1.02	17-09-14
1039	17-09-14	DEUTSCHE BANK AG	1.11	17-09-12
1040		UBS SECURITIES HONG KONG LTD	-1.02	17-09-12
1041	17-09-12	UBS SECURITIES HONG KONG LTD	1.02	17-09-11
1042		DEUTSCHE BANK AG	-1.02	17-09-11
1043	17-09-11	MERRILL LYNCH FAR EAST LTD	1.16	17-09-08
1044		DEUTSCHE BANK AG	-1.35	17-09-08
1045	17-08-01	MERRILL LYNCH FAR EAST LTD	2.59	17-07-31
1046		DEUTSCHE BANK AG	-2.60	17-07-31
1047	17-07-25	DEUTSCHE BANK AG	2.54	17-07-24
1048		MERRILL LYNCH FAR EAST LTD	-2.54	17-07-24
1049	17-07-18	DEUTSCHE BANK AG	0.84	17-07-17
1050		MERRILL LYNCH FAR EAST LTD	-0.81	17-07-17
1051	17-07-17	MERRILL LYNCH FAR EAST LTD	0.84	17-07-14
1052		DEUTSCHE BANK AG	-0.79	17-07-14
1053	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-07-13
1054		DEUTSCHE BANK AG	-0.83	17-07-13
1055	17-06-20	DEUTSCHE BANK AG	1.82	17-06-19
1056		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-19
1057		UBS SECURITIES HONG KONG LTD	-1.33	17-06-19
1058	17-06-16	MERRILL LYNCH FAR EAST LTD	0.73	17-06-15
1059		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-06-15
1060		UBS SECURITIES HONG KONG LTD	0.48	17-06-15
1061		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-06-15
1062		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	17-06-15
1063	17-06-06	MERRILL LYNCH FAR EAST LTD	2.54	17-06-05
1064		DEUTSCHE BANK AG	-2.49	17-06-05
1065	17-06-05	DEUTSCHE BANK AG	3.78	17-06-02
1066		THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-02
1067		JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-31
1068		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-02
1069		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-06-02
1070		MERRILL LYNCH FAR EAST LTD	-3.78	17-06-02
1071	17-06-02	DEUTSCHE BANK AG	1.01	17-06-01
1072		UBS SECURITIES HONG KONG LTD	-0.91	17-06-01
1073	17-06-01	MERRILL LYNCH FAR EAST LTD	1.30	17-05-31
1074		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	17-05-31
1075		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-31
1076		DEUTSCHE BANK AG	-1.30	17-05-31
1077	17-05-31	UBS SECURITIES HONG KONG LTD	0.91	17-05-29
1078		DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-29
1079		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-29
1080		DEUTSCHE BANK AG	-0.91	17-05-29
1081	17-05-25	MERRILL LYNCH FAR EAST LTD	2.32	17-05-24
1082		DEUTSCHE BANK AG	-2.31	17-05-24
1083	17-05-24	DEUTSCHE BANK AG	3.58	17-05-22
1084		MERRILL LYNCH FAR EAST LTD	-3.58	17-05-23
1085	17-05-19	MERRILL LYNCH FAR EAST LTD	1.24	17-05-18
1086		DEUTSCHE BANK AG	-1.25	17-05-18
1087	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1088		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-16
1089	17-05-16	MERRILL LYNCH FAR EAST LTD	0.27	17-05-15
1090		DEUTSCHE BANK AG	-0.26	17-05-15
1091	17-05-11	MERRILL LYNCH FAR EAST LTD	2.31	17-05-10
1092		DEUTSCHE BANK AG	-2.30	17-05-10
1093	17-05-10	DEUTSCHE BANK AG	3.74	17-05-09
1094		MERRILL LYNCH FAR EAST LTD	-3.75	17-05-09
1095	17-05-09	MERRILL LYNCH FAR EAST LTD	3.61	17-05-08
1096		DEUTSCHE BANK AG	-3.61	17-05-08
1097	17-05-08	DEUTSCHE BANK AG	2.43	17-05-05
1098		MERRILL LYNCH FAR EAST LTD	-2.39	17-05-05
1099	17-05-05	DEUTSCHE BANK AG	1.18	17-05-02
1100		MERRILL LYNCH FAR EAST LTD	-1.18	17-05-04
1101	17-05-02	MERRILL LYNCH FAR EAST LTD	0.86	17-04-28
1102		DEUTSCHE BANK AG	-0.87	17-04-28
1103	17-04-28	DEUTSCHE BANK AG	0.86	17-04-27
1104		MERRILL LYNCH FAR EAST LTD	-0.86	17-04-27
1105	17-04-27	MERRILL LYNCH FAR EAST LTD	0.49	17-04-26
1106		DEUTSCHE BANK AG	-0.50	17-04-26
1107	17-04-25	DEUTSCHE BANK AG	0.45	17-04-21
1108		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-24
1109	17-04-21	MERRILL LYNCH FAR EAST LTD	0.42	17-04-20
1110		DEUTSCHE BANK AG	-0.42	17-04-20
1111	17-04-20	DEUTSCHE BANK AG	0.42	17-04-19
1112		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-19
1113	17-04-19	MERRILL LYNCH FAR EAST LTD	0.43	17-04-18
1114		DEUTSCHE BANK AG	-0.43	17-04-18
1115	17-04-18	DEUTSCHE BANK AG	0.43	17-04-13
1116		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-13
1117	17-04-13	MERRILL LYNCH FAR EAST LTD	1.19	17-04-12
1118		DEUTSCHE BANK AG	-1.19	17-04-12
1119	17-04-12	DEUTSCHE BANK AG	0.49	17-04-11
1120		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
1121	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
1122		DEUTSCHE BANK AG	-0.51	17-04-10
1123	17-03-24	DEUTSCHE BANK AG	1.33	17-03-22
1124		MERRILL LYNCH FAR EAST LTD	-1.33	17-03-23
1125	17-03-22	MERRILL LYNCH FAR EAST LTD	1.16	17-03-21
1126		DEUTSCHE BANK AG	-0.32	17-03-21
1127		UBS SECURITIES HONG KONG LTD	-0.83	17-03-21
1128	17-03-21	DEUTSCHE BANK AG	1.17	17-03-20
1129		MERRILL LYNCH FAR EAST LTD	-1.12	17-03-20
1130	17-03-16	MERRILL LYNCH FAR EAST LTD	1.00	17-03-15
1131		DEUTSCHE BANK AG	-1.00	17-03-15
1132	17-03-15	DEUTSCHE BANK AG	1.00	17-03-13
1133		MERRILL LYNCH FAR EAST LTD	-0.84	17-03-14
1134	17-03-13	MERRILL LYNCH FAR EAST LTD	1.11	17-03-10
1135		DEUTSCHE BANK AG	-1.10	17-03-10
1136	17-03-10	DEUTSCHE BANK AG	1.13	17-03-09
1137		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-09
1138	17-03-09	MERRILL LYNCH FAR EAST LTD	1.03	17-03-08
1139		DEUTSCHE BANK AG	-1.03	17-03-08
1140	17-03-08	DEUTSCHE BANK AG	1.01	17-03-07
1141		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-07
1142	17-03-06	MERRILL LYNCH FAR EAST LTD	1.00	17-03-03
1143		DEUTSCHE BANK AG	-1.00	17-03-03
1144	17-03-03	DEUTSCHE BANK AG	1.03	17-03-02
1145		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-02
1146	17-03-02	MERRILL LYNCH FAR EAST LTD	0.80	17-03-01
1147		DEUTSCHE BANK AG	-0.80	17-03-01
1148	17-03-01	DEUTSCHE BANK AG	0.77	17-02-28
1149		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-28
1150	17-02-13	MERRILL LYNCH FAR EAST LTD	0.93	17-02-10
1151		DEUTSCHE BANK AG	-0.93	17-02-10
1152	17-02-10	DEUTSCHE BANK AG	0.93	17-02-09
1153		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-09
1154	17-01-20	MERRILL LYNCH FAR EAST LTD	0.26	17-01-19
1155		DEUTSCHE BANK AG	-0.26	17-01-19
1156	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
1157		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-18
1158	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-01-03
1159	16-12-20	MERRILL LYNCH FAR EAST LTD	2.43	16-12-19
1160		DEUTSCHE BANK AG	-2.43	16-12-19
1161	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-12
1162		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-12
1163	16-12-01	MERRILL LYNCH FAR EAST LTD	0.37	16-11-30
1164		DEUTSCHE BANK AG	-0.36	16-11-30
1165	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-29
1166		MERRILL LYNCH FAR EAST LTD	0.32	16-11-29
1167		DEUTSCHE BANK AG	-0.32	16-11-29
1168		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
1169	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
1170		MERRILL LYNCH FAR EAST LTD	-0.49	16-11-25
1171	16-11-25	MERRILL LYNCH FAR EAST LTD	0.49	16-11-24
1172		DEUTSCHE BANK AG	-0.49	16-11-24
1173	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-18
1174		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-11-17
1175	16-11-18	DEUTSCHE BANK AG	0.66	16-11-17
1176		MERRILL LYNCH FAR EAST LTD	-0.66	16-11-17
1177	16-10-31	MERRILL LYNCH FAR EAST LTD	0.76	16-10-28
1178		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-10-28
1179	16-10-27	UBS SECURITIES HONG KONG LTD	1.41	16-10-26
1180		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	16-10-26
1181	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-10-06
1182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	16-10-06
1183	16-09-12	DEUTSCHE BANK AG	2.52	16-09-09
1184		MERRILL LYNCH FAR EAST LTD	-2.52	16-09-09
1185	16-09-07	MERRILL LYNCH FAR EAST LTD	2.62	16-09-06
1186		DEUTSCHE BANK AG	-2.62	16-09-05
1187	16-08-26	UBS SECURITIES HONG KONG LTD	0.63	16-07-29
1188		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-08-25
1189	16-08-04	DEUTSCHE BANK AG	2.36	16-08-03
1190		MERRILL LYNCH FAR EAST LTD	-2.37	16-08-03
1191	16-08-03	MERRILL LYNCH FAR EAST LTD	2.60	16-08-01
1192		DEUTSCHE BANK AG	-2.60	16-08-01
1193	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-07-25
1194		DEUTSCHE BANK AG	-1.36	16-07-25
1195	16-07-25	DEUTSCHE BANK AG	0.36	16-07-07
1196		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-08
1197	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-30
1198		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-05
1199	16-07-05	DEUTSCHE BANK AG	0.91	16-06-08
1200		DEUTSCHE SECURITIES ASIA LTD	-0.92	16-07-04
1201	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	16-06-02
1202		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	16-06-30
1203	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	16-06-14
1204		UBS SECURITIES HONG KONG LTD	-0.70	16-05-04
1205	16-06-07	DEUTSCHE BANK AG	2.52	16-06-02
1206		MERRILL LYNCH FAR EAST LTD	-2.52	16-06-02
1207	16-06-02	MERRILL LYNCH FAR EAST LTD	2.60	16-05-31
1208		DEUTSCHE BANK AG	-2.61	16-05-31
1209	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-04-19
1210		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-21
1211	16-04-18	DEUTSCHE BANK AG	2.31	16-04-15
1212		MERRILL LYNCH FAR EAST LTD	-2.30	16-04-15
1213	16-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	16-04-05
1214	16-04-05	UBS SECURITIES HONG KONG LTD	0.29	16-04-01
1215	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-03-31
1216		DEUTSCHE BANK AG	-0.57	16-03-22
1217	16-03-22	DEUTSCHE BANK AG	0.71	16-03-18
1218		THE HONGKONG AND SHANGHAI BANKING	0.63	16-03-21
1219		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-03-21
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-03-21
1221	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-29
1222		DEUTSCHE BANK AG	-0.72	16-03-02
1223	16-02-29	DEUTSCHE BANK AG	0.72	16-02-18
1224		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-02-25
1225	16-02-18	UBS SECURITIES HONG KONG LTD	0.46	16-02-17
1226		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-17
1227	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-02-02
1228		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-03
1229		DEUTSCHE BANK AG	-0.33	16-02-03
1230		BOCI SECURITIES LTD	-0.63	16-01-27
1231	16-02-03	DEUTSCHE BANK AG	0.34	15-12-02
1232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
1233	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-02-01
1234		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-02-01
1235	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	16-01-29
1236		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	16-01-29
1237	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-26
1238	15-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	15-12-29
1239		UBS SECURITIES HONG KONG LTD	-0.60	15-12-29
1240	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-12-01
1241		DEUTSCHE BANK AG	-0.71	15-12-01
1242	15-12-01	DEUTSCHE BANK AG	0.72	15-11-23
1243		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-25
1244	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-11-18
1245		DEUTSCHE BANK AG	-0.56	15-11-18
1246	15-11-17	DEUTSCHE BANK AG	0.72	15-11-16
1247		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-16
1248	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-11-11
1249		DEUTSCHE BANK AG	-0.71	15-11-11
1250	15-11-11	DEUTSCHE BANK AG	0.59	15-11-10
1251		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-10
1252	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-10-28
1253		DEUTSCHE BANK AG	-0.59	15-10-27
1254	15-10-27	MERRILL LYNCH FAR EAST LTD	2.36	15-10-26
1255		DEUTSCHE BANK AG	-2.36	15-10-26
1256	15-10-26	DEUTSCHE BANK AG	2.36	15-10-23
1257		MERRILL LYNCH FAR EAST LTD	-2.36	15-10-23
1258	15-10-20	MERRILL LYNCH FAR EAST LTD	0.61	15-10-19
1259		DEUTSCHE BANK AG	-0.61	15-10-19
1260	15-10-19	DEUTSCHE BANK AG	0.61	15-10-15
1261		MERRILL LYNCH FAR EAST LTD	-0.61	15-10-16
1262	15-10-12	DEUTSCHE BANK AG	0.69	15-10-09
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-10-09
1264	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-16
1265		DEUTSCHE BANK AG	-0.69	15-10-06
1266	15-10-07	UBS SECURITIES HONG KONG LTD	0.29	15-10-05
1267		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-06
1268	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1269	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
1270		DEUTSCHE BANK AG	-0.28	15-09-09
1271	15-09-09	DEUTSCHE BANK AG	0.28	15-09-08
1272		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-08
1273	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-07
1274		DEUTSCHE BANK AG	-0.28	15-09-07
1275	15-09-07	DEUTSCHE BANK AG	0.28	15-09-04
1276		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-04
1277	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-02
1278		DEUTSCHE BANK AG	-0.37	15-09-02
1279	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1280		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-09-01
1281	15-09-01	DEUTSCHE BANK AG	0.73	15-08-31
1282		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-08-31
1283	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-08-27
1284		DEUTSCHE BANK AG	-0.82	15-08-28
1285	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-08-26
1286		DEUTSCHE BANK AG	-0.44	15-08-26
1287	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-12
1288	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-27
1289		DEUTSCHE BANK AG	-0.36	15-07-27
1290		CITIBANK N.A.	-0.50	15-07-27
1291	15-06-03	MERRILL LYNCH FAR EAST LTD	2.39	15-06-02
1292		DEUTSCHE BANK AG	-2.39	15-06-02
1293	15-06-02	DEUTSCHE BANK AG	2.35	15-06-01
1294		MERRILL LYNCH FAR EAST LTD	-2.38	15-06-01
1295	15-06-01	MERRILL LYNCH FAR EAST LTD	2.38	15-05-29
1296		DEUTSCHE BANK AG	-2.38	15-05-29
1297	15-05-29	DEUTSCHE BANK AG	2.39	15-05-28
1298		MERRILL LYNCH FAR EAST LTD	-2.38	15-05-28
1299	15-05-28	MERRILL LYNCH FAR EAST LTD	2.45	15-05-27
1300		DEUTSCHE BANK AG	-2.45	15-05-27
1301	15-05-27	DEUTSCHE BANK AG	2.45	15-05-26
1302		MERRILL LYNCH FAR EAST LTD	-2.45	15-05-26
1303	15-05-26	MERRILL LYNCH FAR EAST LTD	2.52	15-05-22
1304		DEUTSCHE BANK AG	-2.40	15-05-22
1305	15-05-22	DEUTSCHE BANK AG	2.53	15-05-21
1306		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-21
1307	15-05-21	MERRILL LYNCH FAR EAST LTD	2.53	15-05-20
1308		DEUTSCHE BANK AG	-2.54	15-05-20
1309	15-05-20	DEUTSCHE BANK AG	2.47	15-05-19
1310		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-19
1311	15-05-19	MERRILL LYNCH FAR EAST LTD	2.53	15-05-18
1312		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-05-18
1313		JPMORGAN CHASE BANK, NATIONAL	-1.26	15-05-15
1314		DEUTSCHE BANK AG	-2.60	15-05-18
1315	15-05-18	DEUTSCHE BANK AG	2.54	15-05-15
1316		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-15
1317	15-05-12	CSC SECURITIES (HK) LTD	3.43	15-04-14
1318	15-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	15-04-24
1319	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-15
1320	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	15-04-02
1321		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	15-04-13
1322	15-04-02	MERRILL LYNCH FAR EAST LTD	0.54	15-04-01
1323		DEUTSCHE BANK AG	-0.54	15-04-01
1324	15-04-01	DEUTSCHE BANK AG	0.54	15-03-31
1325		MERRILL LYNCH FAR EAST LTD	-0.54	15-03-31
1326	15-03-31	MERRILL LYNCH FAR EAST LTD	0.56	15-03-30
1327		DEUTSCHE BANK AG	-0.56	15-03-30
1328	15-03-30	DEUTSCHE BANK AG	0.55	15-03-27
1329		MERRILL LYNCH FAR EAST LTD	-0.55	15-03-27
1330	15-03-27	MERRILL LYNCH FAR EAST LTD	0.56	15-03-26
1331		DEUTSCHE BANK AG	-0.56	15-03-26
1332	15-03-26	DEUTSCHE BANK AG	0.56	15-03-25
1333		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-25
1334	15-03-25	MERRILL LYNCH FAR EAST LTD	0.58	15-03-24
1335		DEUTSCHE BANK AG	-0.58	15-03-24
1336	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1337		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-23
1338	15-03-23	MERRILL LYNCH FAR EAST LTD	0.58	15-03-20
1339		DEUTSCHE BANK AG	-0.58	15-03-20
1340	15-03-20	DEUTSCHE BANK AG	0.58	15-03-19
1341		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-19
1342	15-03-19	MERRILL LYNCH FAR EAST LTD	0.60	15-03-18
1343		DEUTSCHE BANK AG	-0.59	15-03-18
1344	15-03-18	DEUTSCHE BANK AG	0.60	15-03-17
1345		MERRILL LYNCH FAR EAST LTD	-0.60	15-03-17
1346	15-03-17	MERRILL LYNCH FAR EAST LTD	0.61	15-03-16
1347		DEUTSCHE BANK AG	-0.61	15-03-16
1348	15-03-16	DEUTSCHE BANK AG	0.61	15-03-13
1349		MERRILL LYNCH FAR EAST LTD	-0.62	15-03-13
1350	15-03-13	MERRILL LYNCH FAR EAST LTD	0.63	15-03-12
1351		DEUTSCHE BANK AG	-0.63	15-03-12
1352	15-03-12	DEUTSCHE BANK AG	0.64	15-03-11
1353		MERRILL LYNCH FAR EAST LTD	-0.63	15-03-11
1354	15-03-11	MERRILL LYNCH FAR EAST LTD	0.65	15-03-10
1355		DEUTSCHE BANK AG	-0.65	15-03-10
1356	15-03-10	DEUTSCHE BANK AG	0.65	15-03-09
1357		MERRILL LYNCH FAR EAST LTD	-0.65	15-03-09
1358	15-03-09	MERRILL LYNCH FAR EAST LTD	0.67	15-03-06
1359		DEUTSCHE BANK AG	-0.26	15-03-06
1360		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-02
1361	15-03-06	DEUTSCHE BANK AG	0.67	15-03-05
1362		MERRILL LYNCH FAR EAST LTD	-0.67	15-03-05
1363	15-03-05	MERRILL LYNCH FAR EAST LTD	0.69	15-03-04
1364		DEUTSCHE BANK AG	-0.69	15-03-04
1365	15-03-04	DEUTSCHE BANK AG	0.69	15-03-03
1366		MERRILL LYNCH FAR EAST LTD	-0.69	15-03-03
1367	15-03-03	MERRILL LYNCH FAR EAST LTD	0.71	15-03-02
1368		DEUTSCHE BANK AG	-0.71	15-03-02
1369	15-03-02	DEUTSCHE BANK AG	0.48	15-02-27
1370		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-27
1371	15-02-27	MERRILL LYNCH FAR EAST LTD	0.73	15-02-26
1372		DEUTSCHE BANK AG	-0.49	15-02-26
1373	15-02-26	DEUTSCHE BANK AG	0.44	15-02-25
1374		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-25
1375		MERRILL LYNCH FAR EAST LTD	-0.73	15-02-25
1376	15-02-25	MERRILL LYNCH FAR EAST LTD	0.76	15-02-24
1377		DEUTSCHE BANK AG	-0.65	15-02-24
1378	15-02-24	DEUTSCHE BANK AG	0.53	15-02-23
1379		MERRILL LYNCH FAR EAST LTD	-0.76	15-02-23
1380	15-02-23	MERRILL LYNCH FAR EAST LTD	0.78	15-02-17
1381		DEUTSCHE BANK AG	-0.78	15-02-17
1382	15-02-17	DEUTSCHE BANK AG	0.78	15-02-16
1383		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-16
1384	15-02-16	MERRILL LYNCH FAR EAST LTD	0.80	15-02-13
1385		DEUTSCHE BANK AG	-0.80	15-02-13
1386	15-02-13	DEUTSCHE BANK AG	0.88	15-02-12
1387		MERRILL LYNCH FAR EAST LTD	-0.80	15-02-12
1388	15-02-12	MERRILL LYNCH FAR EAST LTD	0.83	15-02-11
1389		DEUTSCHE BANK AG	-0.83	15-02-11
1390	15-02-11	DEUTSCHE BANK AG	0.78	15-02-10
1391		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-10
1392	15-02-10	MERRILL LYNCH FAR EAST LTD	0.85	15-02-09
1393		DEUTSCHE BANK AG	-0.89	15-02-09
1394	15-02-09	DEUTSCHE BANK AG	0.85	15-02-06
1395		MERRILL LYNCH FAR EAST LTD	-0.85	15-02-06
1396	15-02-06	MERRILL LYNCH FAR EAST LTD	0.88	15-02-05
1397		DEUTSCHE BANK AG	-0.88	15-02-05
1398	15-02-05	DEUTSCHE BANK AG	0.88	15-02-04
1399		MERRILL LYNCH FAR EAST LTD	-0.88	15-02-04
1400	15-02-04	MERRILL LYNCH FAR EAST LTD	0.91	15-02-03
1401		DEUTSCHE BANK AG	-0.91	15-02-03
1402	15-02-03	MERRILL LYNCH FAR EAST LTD	1.22	15-01-27
1403		DEUTSCHE BANK AG	-1.22	15-01-26
1404	15-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	15-01-13
1405		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	15-01-13
1406	15-01-13	DEUTSCHE BANK AG	0.43	15-01-12
1407		MERRILL LYNCH FAR EAST LTD	0.31	15-01-12
1408		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-12
1409		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-12
1410	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-08
1411		DEUTSCHE BANK AG	-0.56	15-01-09
1412	15-01-09	MERRILL LYNCH FAR EAST LTD	0.32	15-01-08
1413		DEUTSCHE BANK AG	-0.32	15-01-08
1414	15-01-08	DEUTSCHE BANK AG	0.33	15-01-07
1415		MERRILL LYNCH FAR EAST LTD	-0.33	15-01-07
1416	15-01-07	MERRILL LYNCH FAR EAST LTD	0.33	15-01-06
1417		DEUTSCHE BANK AG	-0.30	15-01-06
1418	15-01-06	DEUTSCHE BANK AG	0.31	15-01-05
1419	14-12-29	DEUTSCHE BANK AG	0.45	14-12-23
1420		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-23
1421	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
1422		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-22
1423	14-12-19	DEUTSCHE BANK AG	2.68
1424		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	14-12-17
1425		THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-18
1426		MERRILL LYNCH FAR EAST LTD	-2.38	14-12-17
1427		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	14-12-18
1428	14-12-18	CITIBANK N.A.	0.31	14-12-17
1429		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-17
1430	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1431		THE HONGKONG AND SHANGHAI BANKING	3.23
1432		MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1433		MERRILL LYNCH FAR EAST LTD	2.63
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1435		BOCI SECURITIES LTD	1.27
1436		UBS SECURITIES HONG KONG LTD	1.09
1437		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1438		JPMORGAN CHASE BANK, NATIONAL	0.95
1439		CITIBANK N.A.	0.60
1440		DEUTSCHE SECURITIES ASIA LTD	0.55
1441		GOLDENWAY SECURITIES CO LTD	0.40
1442		SDICS INTERNATIONAL SECURITIES (HONG	0.31
1443		DBS BANK LTD	0.31
1444		KGI ASIA LTD	0.28

---

Copyright & disclaimer, Privacy policy

Back to top

---