China Yongda Automobiles Services Holdings Limited: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	03669	2012-07-12			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	26-02-26	CITIBANK N.A.	0.26	26-02-25
2	25-12-01	UBS SECURITIES HONG KONG LTD	0.53	25-11-28
3		CITIBANK N.A.	-0.54	25-11-28
4	25-10-14	THE HONGKONG AND SHANGHAI BANKING	-0.33	25-10-13
5	25-09-12	MERRILL LYNCH FAR EAST LTD	-0.25	25-09-11
6	25-09-10	CITIBANK N.A.	1.13	25-09-09
7		THE HONGKONG AND SHANGHAI BANKING	0.34	25-09-09
8		UBS SECURITIES HONG KONG LTD	-0.30	25-09-09
9		BNP PARIBAS	-0.93	25-09-09
10	25-09-08	BNP PARIBAS	0.92	25-09-05
11		UBS SECURITIES HONG KONG LTD	0.37	25-09-05
12		THE HONGKONG AND SHANGHAI BANKING	-0.28	25-09-05
13		CITIBANK N.A.	-0.93	25-09-05
14	25-09-05	MERRILL LYNCH FAR EAST LTD	0.34	25-09-04
15		CITIBANK N.A.	-0.29	25-09-04
16	25-09-04	CITIBANK N.A.	-0.29	25-09-03
17	25-08-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.54	25-08-21
18	25-08-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-08-20
19	25-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.14	25-08-13
20	25-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.14	25-08-12
21		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	25-08-12
22	25-08-08	CITIBANK N.A.	0.27	25-08-07
23	25-08-04	THE HONGKONG AND SHANGHAI BANKING	0.34	25-08-01
24		CITIBANK N.A.	-0.57	25-08-01
25	25-07-22	BNP PARIBAS	-0.29	25-07-21
26	25-07-18	THE HONGKONG AND SHANGHAI BANKING	-0.25	25-07-17
27	25-06-23	CITIBANK N.A.	-0.29	25-06-20
28	25-06-09	CITIBANK N.A.	0.34	25-06-06
29		MERRILL LYNCH FAR EAST LTD	-0.35	25-06-06
30	25-06-06	MERRILL LYNCH FAR EAST LTD	0.31	25-06-05
31		UBS SECURITIES HONG KONG LTD	-0.35	25-06-05
32	25-06-04	UBS SECURITIES HONG KONG LTD	0.34	25-06-03
33		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-06-03
34	25-06-03	MERRILL LYNCH FAR EAST LTD	0.28	25-06-02
35		CITIBANK N.A.	-0.29	25-06-02
36	25-05-21	MERRILL LYNCH FAR EAST LTD	0.26	25-05-20
37		CITIBANK N.A.	-0.28	25-05-20
38	25-05-02	THE HONGKONG AND SHANGHAI BANKING	0.28	25-04-30
39	25-04-25	HSBC BROKING SECURITIES (HONG KONG) LTD	0.69	25-03-25
40		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-24
41	25-04-16	THE HONGKONG AND SHANGHAI BANKING	0.70	25-04-15
42		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.75	25-04-15
43	25-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	25-03-21
44	25-03-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-05
45	25-03-05	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-04
46	25-03-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	25-03-03
47		CITIBANK N.A.	-0.26	25-03-03
48		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-03-03
49	25-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	25-02-28
50		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-02-28
51	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-02-14
52	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-01-24
53		THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-24
54	25-01-22	THE HONGKONG AND SHANGHAI BANKING	0.55	25-01-21
55		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-21
56		UBS SECURITIES HONG KONG LTD	-0.63	25-01-21
57	25-01-21	UBS SECURITIES HONG KONG LTD	0.61	25-01-20
58		THE HONGKONG AND SHANGHAI BANKING	-0.97	25-01-20
59	25-01-20	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-01-17
60	25-01-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-01-15
61		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-01-15
62	25-01-14	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-01-13
63	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-01-02
64	24-12-27	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-23
65	24-12-12	THE HONGKONG AND SHANGHAI BANKING	0.35	24-12-11
66	24-12-09	THE HONGKONG AND SHANGHAI BANKING	0.25	24-12-06
67	24-11-28	CITIBANK N.A.	-0.29	24-11-27
68	24-11-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-11-25
69	24-11-22	THE HONGKONG AND SHANGHAI BANKING	0.27	24-11-21
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-21
71	24-11-21	CITIBANK N.A.	0.31	24-11-20
72		DEUTSCHE BANK AG	-0.40	24-11-20
73	24-11-20	DEUTSCHE BANK AG	-0.40	24-11-19
74	24-11-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-18
75		DEUTSCHE BANK AG	-0.55	24-11-18
76	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-11-15
77		CITIBANK N.A.	0.35	24-11-15
78		DEUTSCHE BANK AG	-0.30	24-11-15
79		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-11-15
80		FUTU SECURITIES INTERNATIONAL	-0.42	24-11-15
81	24-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-14
82		THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-14
83		DEUTSCHE BANK AG	-0.33	24-11-14
84		UBS SECURITIES HONG KONG LTD	-0.40	24-11-14
85	24-11-13	UBS SECURITIES HONG KONG LTD	0.37	24-11-12
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-11-12
87		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-11-12
88		FUTU SECURITIES INTERNATIONAL	-0.57	24-11-12
89		DEUTSCHE BANK AG	-0.60	24-11-12
90	24-10-03	FUTU SECURITIES INTERNATIONAL	0.39	24-10-02
91	24-09-24	THE HONGKONG AND SHANGHAI BANKING	0.29	24-09-23
92	24-09-16	CITIBANK N.A.	0.43	24-09-13
93		SOCIETE GENERALE	-0.37	24-09-13
94	24-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-1.85	24-08-13
95	24-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	1.85	24-08-09
96		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.78	24-08-07
97	24-08-12	THE HONGKONG AND SHANGHAI BANKING	2.52	24-08-09
98		JPMORGAN CHASE BANK, NATIONAL	-2.52	24-08-09
99	24-08-08	UBS SECURITIES HONG KONG LTD	0.37	24-08-07
100		CITIBANK N.A.	-0.37	24-08-07
101	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.74	24-07-19
102		JPMORGAN CHASE BANK, NATIONAL	-0.72	24-07-19
103	24-06-24	DEUTSCHE BANK AG	0.26	24-05-27
104	24-06-11	UBS SECURITIES HONG KONG LTD	0.33	24-06-07
105		JPMORGAN CHASE BANK, NATIONAL	-0.30	24-06-07
106		CITIBANK N.A.	-0.42	24-06-07
107	24-04-02	DEUTSCHE BANK AG	0.26	24-03-28
108		CITIBANK N.A.	-0.31	24-03-28
109	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.49	24-03-18
110	24-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-03-11
111	24-03-11	THE HONGKONG AND SHANGHAI BANKING	-0.34	24-03-08
112	24-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.40	24-03-07
113	24-03-07	DEUTSCHE BANK AG	0.43	24-03-06
114		THE HONGKONG AND SHANGHAI BANKING	-0.53	24-03-06
115	24-03-06	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-03-05
116	24-02-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	24-02-15
117	23-12-22	UBS SECURITIES HONG KONG LTD	0.81	23-12-19
118		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-12-21
119	23-12-18	JPMORGAN CHASE BANK, NATIONAL	0.30	23-12-15
120		UBS SECURITIES HONG KONG LTD	-0.31	23-12-15
121	23-12-15	JPMORGAN CHASE BANK, NATIONAL	0.48	23-12-14
122		UBS SECURITIES HONG KONG LTD	-0.50	23-12-14
123	23-12-06	UBS SECURITIES HONG KONG LTD	0.81	23-12-05
124		JPMORGAN CHASE BANK, NATIONAL	-0.82	23-12-05
125	23-12-05	JPMORGAN CHASE BANK, NATIONAL	0.79	23-12-04
126		UBS SECURITIES HONG KONG LTD	-0.81	23-12-04
127	23-12-04	UBS SECURITIES HONG KONG LTD	0.83	23-11-29
128		JPMORGAN CHASE BANK, NATIONAL	-0.86	23-12-01
129	23-11-20	JPMORGAN CHASE BANK, NATIONAL	0.84	23-11-17
130		UBS SECURITIES HONG KONG LTD	-0.82	23-11-17
131	23-11-17	UBS SECURITIES HONG KONG LTD	0.82	23-11-16
132		JPMORGAN CHASE BANK, NATIONAL	-0.83	23-11-16
133	23-11-09	JPMORGAN CHASE BANK, NATIONAL	0.83	23-11-08
134		UBS SECURITIES HONG KONG LTD	-0.83	23-11-08
135	23-11-08	THE HONGKONG AND SHANGHAI BANKING	0.85	23-11-07
136		JPMORGAN CHASE BANK, NATIONAL	-0.88	23-11-07
137	23-10-20	CITIBANK N.A.	0.45	23-10-19
138		THE HONGKONG AND SHANGHAI BANKING	0.29	23-10-19
139		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.86	23-10-19
140	23-10-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	23-10-18
141		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-10-18
142	23-10-10	CITIBANK N.A.	0.41	23-10-06
143	23-09-12	JPMORGAN CHASE BANK, NATIONAL	0.59	23-09-11
144		CITIBANK N.A.	0.57	23-09-11
145		BNP PARIBAS	-0.30	23-09-11
146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-09-11
147		UBS SECURITIES HONG KONG LTD	-0.61	23-09-11
148	23-09-07	UBS SECURITIES HONG KONG LTD	0.43	23-09-06
149		BNP PARIBAS	0.36	23-09-06
150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-06
151		CITIBANK N.A.	-0.57	23-09-06
152	23-09-06	CITIBANK N.A.	-0.31	23-09-05
153	23-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	23-09-04
154		CITIBANK N.A.	-0.57	23-09-04
155	23-08-16	CHINA CITIC BANK INTERNATIONAL LTD	0.77	23-07-19
156	23-08-14	UBS SECURITIES HONG KONG LTD	0.48	23-08-11
157		CITIBANK N.A.	-0.58	23-08-11
158	23-08-08	CITIBANK N.A.	0.46	23-08-07
159		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-08-07
160		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.49	23-08-07
161	23-08-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	23-08-04
162		CITIBANK N.A.	-0.56	23-08-04
163	23-07-31	CITIBANK N.A.	0.39	23-07-28
164		MERRILL LYNCH FAR EAST LTD	-0.37	23-07-28
165	23-07-27	MERRILL LYNCH FAR EAST LTD	0.38	23-07-26
166		THE HONGKONG AND SHANGHAI BANKING	-0.52	23-07-26
167	23-06-12	CITIBANK N.A.	1.48	23-06-09
168		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	23-06-09
169		UBS SECURITIES HONG KONG LTD	-1.04	23-06-09
170	23-06-09	CITIBANK N.A.	0.35	23-06-08
171		UBS SECURITIES HONG KONG LTD	-0.32	23-06-08
172	23-06-07	UBS SECURITIES HONG KONG LTD	0.34	23-06-06
173		CITIBANK N.A.	-0.39	23-06-06
174	23-06-06	UBS SECURITIES HONG KONG LTD	1.04	23-06-05
175		CITIBANK N.A.	-0.36	23-06-05
176		JPMORGAN CHASE BANK, NATIONAL	-0.85	23-06-05
177	23-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-06-02
178		CITIBANK N.A.	-0.44	23-06-02
179		UBS SECURITIES HONG KONG LTD	-0.77	23-06-02
180	23-05-12	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	23-05-11
181	23-05-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	23-05-10
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-05-10
183	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
184	23-03-24	JPMORGAN CHASE BANK, NATIONAL	0.82	23-03-23
185		CITIBANK N.A.	-0.77	23-03-23
186	23-02-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	23-02-13
187	23-02-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	23-02-08
188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	23-02-08
189	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.30	23-01-20
190	23-01-10	CITIBANK N.A.	-0.26	23-01-09
191	22-12-21	THE HONGKONG AND SHANGHAI BANKING	0.37	22-12-20
192		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-12-20
193	22-12-09	THE HONGKONG AND SHANGHAI BANKING	0.42	22-12-08
194		CITIBANK N.A.	-0.28	22-12-08
195	22-11-18	CITIBANK N.A.	0.31	22-11-17
196	22-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	22-10-24
197	22-10-24	THE HONGKONG AND SHANGHAI BANKING	1.37	22-10-21
198		CITIBANK N.A.	-1.26	22-10-21
199	22-10-21	THE HONGKONG AND SHANGHAI BANKING	0.40	22-10-20
200		CITIBANK N.A.	-0.38	22-10-20
201	22-10-05	CITIBANK N.A.	0.38	22-10-03
202	22-09-30	CITIBANK N.A.	0.30	22-09-29
203	22-07-28	CITIBANK N.A.	0.36	22-07-27
204	22-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-07-06
205		CITIBANK N.A.	-0.31	22-07-06
206	22-07-05	CITIBANK N.A.	0.28	22-07-04
207	22-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	22-06-30
208		CITIBANK N.A.	-0.27	22-06-30
209		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-06-30
210	22-06-24	CITIBANK N.A.	0.42	22-06-23
211		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	22-06-23
212	22-06-13	CITIBANK N.A.	0.36	22-06-10
213	22-06-10	CITIBANK N.A.	2.59	22-06-09
214		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-06-09
215		UBS SECURITIES HONG KONG LTD	-2.23	22-06-09
216	22-06-09	CITIBANK N.A.	0.56	22-06-08
217		UBS SECURITIES HONG KONG LTD	-0.32	22-06-08
218	22-06-07	UBS SECURITIES HONG KONG LTD	0.35	22-06-06
219		CITIBANK N.A.	-0.41	22-06-06
220	22-06-06	UBS SECURITIES HONG KONG LTD	2.25	22-06-02
221		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	22-06-02
222		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-02
223		JPMORGAN CHASE BANK, NATIONAL	-1.29	22-06-02
224		CITIBANK N.A.	-1.75	22-06-02
225	22-05-31	CITIBANK N.A.	-0.34	22-05-30
226	22-05-30	CITIBANK N.A.	0.40	22-05-27
227	22-05-24	CITIBANK N.A.	-0.65	22-05-23
228	22-05-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	22-05-16
229	22-04-12	BNP PARIBAS	0.29	22-04-11
230	22-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	22-03-31
231	22-03-25	UBS SECURITIES HONG KONG LTD	-0.28	22-03-24
232	22-03-18	CITIBANK N.A.	0.44	22-03-17
233		BANK OF CHINA (HONG KONG) LTD	-0.32	22-03-17
234	22-03-14	UBS SECURITIES HONG KONG LTD	-0.32	22-03-11
235	22-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.97	22-03-04
236		CITIBANK N.A.	-0.92	22-03-04
237	22-03-04	CITIBANK N.A.	0.26	22-03-03
238		JPMORGAN CHASE BANK, NATIONAL	0.26	22-03-03
239		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	22-03-03
240	22-03-03	CITIBANK N.A.	0.31	22-03-02
241		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-03-02
242	22-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-03-01
243	22-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	22-02-28
244	22-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	22-02-25
245		UBS SECURITIES HONG KONG LTD	-0.47	22-02-25
246	22-02-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-02-24
247		CITIBANK N.A.	-0.30	22-02-24
248	22-02-23	UBS SECURITIES HONG KONG LTD	0.41	22-02-22
249		CITIBANK N.A.	-0.41	22-02-22
250	22-02-18	CITIBANK N.A.	1.29	22-02-17
251		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.27	22-02-17
252	22-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	22-02-16
253		CITIBANK N.A.	-0.68	22-02-16
254	22-02-16	CITIBANK N.A.	0.38	22-02-15
255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	22-02-15
256	22-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-02-14
257		CITIBANK N.A.	-0.28	22-02-14
258	22-02-14	CITIBANK N.A.	0.46	22-02-11
259		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-02-11
260	22-02-11	CITIBANK N.A.	-0.27	22-02-10
261	22-02-10	CITIBANK N.A.	0.25	22-02-09
262	22-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.42	22-02-08
263		CITIBANK N.A.	-0.45	22-02-08
264	22-02-08	CITIBANK N.A.	0.52	22-02-07
265		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	22-02-07
266	22-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.60	22-01-28
267		CITIBANK N.A.	-1.44	22-01-28
268	22-01-28	CITIBANK N.A.	0.91	22-01-27
269		JPMORGAN CHASE BANK, NATIONAL	0.49	22-01-27
270		UBS SECURITIES HONG KONG LTD	-0.45	22-01-27
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	22-01-27
272	22-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	22-01-26
273		CITIBANK N.A.	-0.96	22-01-26
274	22-01-26	UBS SECURITIES HONG KONG LTD	0.51	22-01-25
275		CITIBANK N.A.	-0.46	22-01-25
276	22-01-24	CITIBANK N.A.	1.23	22-01-21
277		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.35	22-01-21
278	22-01-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	22-01-20
279		CITIBANK N.A.	-0.67	22-01-20
280	22-01-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	22-01-19
281		CITIBANK N.A.	-0.47	22-01-19
282	22-01-18	CITIBANK N.A.	1.30	22-01-17
283		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	22-01-17
284	22-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	22-01-14
285	22-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-01-13
286		CITIBANK N.A.	-0.74	22-01-13
287	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	22-01-12
288	22-01-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-01-11
289		THE HONGKONG AND SHANGHAI BANKING	-0.46	22-01-11
290		CITIBANK N.A.	-0.65	22-01-11
291	22-01-11	CITIBANK N.A.	1.72	22-01-10
292		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	22-01-10
293	22-01-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.28	22-01-07
294		CITIBANK N.A.	-1.24	22-01-07
295	22-01-07	CITIBANK N.A.	-0.26	22-01-06
296	22-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	22-01-05
297		CITIBANK N.A.	-0.27	22-01-05
298	22-01-05	CITIBANK N.A.	1.63	22-01-04
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.63	22-01-04
300	22-01-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	22-01-03
301	21-12-30	CITIBANK N.A.	-0.43	21-12-29
302	21-12-22	CITIBANK N.A.	0.49	21-12-21
303		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-12-21
304	21-12-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	21-12-16
305		CITIBANK N.A.	-0.58	21-12-16
306	21-12-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-12-15
307		CITIBANK N.A.	-0.39	21-12-15
308	21-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	21-12-14
309		CITIBANK N.A.	-0.96	21-12-14
310	21-12-08	THE HONGKONG AND SHANGHAI BANKING	0.31	21-12-07
311		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-12-07
312	21-12-06	CITIBANK N.A.	0.28	21-12-03
313	21-12-02	CITIBANK N.A.	2.28	21-12-01
314		UBS SECURITIES HONG KONG LTD	-0.48	21-12-01
315		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-12-01
316	21-12-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-11-30
317		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-30
318	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-11-26
319		CITIBANK N.A.	-0.46	21-11-26
320	21-11-26	UBS SECURITIES HONG KONG LTD	0.50	21-11-25
321		CITIBANK N.A.	-0.41	21-11-25
322	21-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-11-24
323		CITIBANK N.A.	-0.77	21-11-24
324	21-11-24	CITIBANK N.A.	0.71	21-11-23
325		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	21-11-23
326	21-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-11-22
327		CITIBANK N.A.	-0.55	21-11-22
328	21-11-08	CITIBANK N.A.	0.42	21-11-05
329		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-11-05
330	21-11-05	CITIBANK N.A.	0.84	21-11-04
331		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	21-11-04
332	21-11-04	CITIBANK N.A.	0.72	21-11-03
333		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-11-03
334	21-10-29	CITIBANK N.A.	-0.26	21-10-28
335	21-10-28	CITIBANK N.A.	0.25	21-10-27
336	21-10-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-10-18
337	21-10-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-10-15
338		CITIBANK N.A.	-0.75	21-10-15
339	21-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-10-12
340		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-10-12
341		CITIBANK N.A.	-0.81	21-10-12
342	21-10-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-10-11
343		CITIBANK N.A.	-0.33	21-10-11
344	21-10-08	CITIBANK N.A.	1.27	21-10-07
345		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.26	21-10-07
346	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	21-10-05
347		CITIBANK N.A.	-1.49	21-10-05
348	21-10-05	CITIBANK N.A.	0.29	21-10-04
349		UBS SECURITIES HONG KONG LTD	-0.59	21-10-04
350	21-09-29	UBS SECURITIES HONG KONG LTD	0.64	21-09-28
351		CITIBANK N.A.	-0.58	21-09-28
352	21-09-23	CITIBANK N.A.	-0.26	21-09-21
353	21-09-21	THE HONGKONG AND SHANGHAI BANKING	0.28	21-09-20
354		JPMORGAN CHASE BANK, NATIONAL	-0.30	21-09-20
355	21-09-20	CITIBANK N.A.	1.99	21-09-17
356		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-09-17
357	21-09-07	CITIBANK N.A.	0.56	21-09-06
358		UBS SECURITIES HONG KONG LTD	-0.51	21-09-06
359	21-08-25	UBS SECURITIES HONG KONG LTD	0.53	21-08-24
360		CITIBANK N.A.	-0.58	21-08-24
361	21-08-16	CITIBANK N.A.	2.07	21-08-13
362		DEUTSCHE BANK AG	-1.99	21-08-13
363	21-08-13	JPMORGAN CHASE BANK, NATIONAL	0.28	21-08-12
364		DEUTSCHE BANK AG	-0.28	21-08-12
365	21-08-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-08-05
366		DEUTSCHE BANK AG	-0.32	21-08-05
367	21-08-03	DEUTSCHE BANK AG	0.36	21-08-02
368		UBS SECURITIES HONG KONG LTD	-0.52	21-08-02
369	21-07-30	DEUTSCHE BANK AG	0.26	21-07-29
370		MERRILL LYNCH FAR EAST LTD	-0.27	21-07-29
371	21-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-07-28
372		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-28
373	21-07-28	MERRILL LYNCH FAR EAST LTD	0.54	21-07-27
374		UBS SECURITIES HONG KONG LTD	0.53	21-07-27
375		DEUTSCHE BANK AG	-0.89	21-07-27
376	21-07-19	THE HONGKONG AND SHANGHAI BANKING	0.29	21-07-16
377	21-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-07-09
378	21-06-23	DEUTSCHE BANK AG	0.34	21-06-22
379		MERRILL LYNCH FAR EAST LTD	-0.38	21-06-22
380	21-06-21	MERRILL LYNCH FAR EAST LTD	0.38	21-06-18
381		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-06-18
382	21-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	2.07	21-06-17
383		CITIBANK N.A.	-0.53	21-06-17
384		BNP PARIBAS	-0.64	21-06-17
385		DEUTSCHE BANK AG	-0.91	21-06-17
386	21-06-17	CITIBANK N.A.	0.55	21-06-16
387		BANK OF CHINA (HONG KONG) LTD	-0.44	21-06-16
388	21-06-16	DEUTSCHE BANK AG	-0.28	21-06-15
389	21-06-15	DEUTSCHE BANK AG	2.03	21-06-11
390		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.04	21-06-11
391	21-06-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	21-06-10
392		DEUTSCHE BANK AG	-0.97	21-06-10
393	21-06-10	DEUTSCHE BANK AG	0.83	21-06-09
394		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.87	21-06-09
395	21-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	21-06-08
396		DEUTSCHE BANK AG	-1.85	21-06-08
397	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-06-04
398		DEUTSCHE BANK AG	-0.51	21-06-04
399	21-06-04	DEUTSCHE BANK AG	0.55	21-06-03
400		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-06-03
401	21-06-03	DEUTSCHE BANK AG	1.30	21-06-02
402		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.39	21-06-02
403	21-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	21-06-01
404		DEUTSCHE BANK AG	-1.41	21-06-01
405	21-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	21-05-31
406		DEUTSCHE BANK AG	-0.47	21-05-31
407	21-05-31	DEUTSCHE BANK AG	3.40	21-05-28
408		BANK OF CHINA (HONG KONG) LTD	0.59	21-05-28
409		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-05-28
410		MERRILL LYNCH FAR EAST LTD	-1.31	21-05-28
411		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.06	21-05-28
412	21-05-28	DEUTSCHE BANK AG	0.53	21-05-27
413		JPMORGAN CHASE BANK, NATIONAL	0.31	21-05-27
414		CITIBANK N.A.	-0.37	21-05-27
415		UBS SECURITIES HONG KONG LTD	-0.48	21-05-27
416	21-05-27	DEUTSCHE BANK AG	1.02	21-05-25
417		BNP PARIBAS	-0.90	21-05-26
418	21-05-25	BNP PARIBAS	0.98	21-05-24
419		DEUTSCHE BANK AG	-0.43	21-05-24
420		BANK OF CHINA (HONG KONG) LTD	-0.66	21-05-24
421	21-05-24	MERRILL LYNCH FAR EAST LTD	1.36	21-05-21
422		UBS SECURITIES HONG KONG LTD	0.48	21-05-21
423		DEUTSCHE BANK AG	-1.46	21-05-21
424	21-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-05-20
425		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-05-20
426	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.29	21-05-18
427		DEUTSCHE BANK AG	-1.23	21-05-18
428	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-05-17
429		JPMORGAN CHASE BANK, NATIONAL	0.27	21-05-17
430		DEUTSCHE BANK AG	-0.69	21-05-17
431	21-05-17	DEUTSCHE BANK AG	1.49	21-05-14
432		MERRILL LYNCH FAR EAST LTD	-1.28	21-05-14
433	21-05-14	DEUTSCHE BANK AG	1.75	21-05-13
434		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.96	21-05-13
435	21-05-11	MERRILL LYNCH FAR EAST LTD	1.34	21-05-10
436		DEUTSCHE BANK AG	-1.28	21-05-10
437	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-05-04
438	21-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-04-30
439		JPMORGAN CHASE BANK, NATIONAL	-0.31	21-04-30
440		DEUTSCHE BANK AG	-0.40	21-04-30
441	21-04-30	JPMORGAN CHASE BANK, NATIONAL	1.23	21-04-29
442		DEUTSCHE BANK AG	0.47	21-04-29
443		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-04-29
444		CITIBANK N.A.	-1.27	21-04-29
445	21-04-29	CITIBANK N.A.	1.12	21-04-28
446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-04-28
447		JPMORGAN CHASE BANK, NATIONAL	-1.49	21-04-28
448	21-04-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-04-23
449		DEUTSCHE BANK AG	-0.30	21-04-23
450	21-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-04-22
451		DEUTSCHE BANK AG	-0.42	21-04-22
452	21-04-21	JPMORGAN CHASE BANK, NATIONAL	0.93	21-04-20
453		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-04-20
454		DEUTSCHE BANK AG	-1.14	21-04-20
455	21-04-14	DEUTSCHE BANK AG	1.82	21-04-13
456		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.78	21-04-13
457	21-04-09	JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-08
458	21-03-31	JPMORGAN CHASE BANK, NATIONAL	0.33	21-03-30
459		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-03-30
460	21-03-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	21-03-29
461		JPMORGAN CHASE BANK, NATIONAL	-0.77	21-03-29
462	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
463		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-03-25
464		JPMORGAN CHASE BANK, NATIONAL	-0.33	21-03-25
465	21-03-25	THE HONGKONG AND SHANGHAI BANKING	0.38	21-03-24
466		DEUTSCHE BANK AG	-0.28	21-03-24
467	21-03-24	THE HONGKONG AND SHANGHAI BANKING	0.34	21-03-23
468		JPMORGAN CHASE BANK, NATIONAL	-0.28	21-03-23
469	21-03-22	DEUTSCHE BANK AG	0.26	21-03-19
470		UBS SECURITIES HONG KONG LTD	-0.26	21-03-19
471	21-03-19	DEUTSCHE BANK AG	0.34	21-03-18
472		UBS SECURITIES HONG KONG LTD	-0.31	21-03-18
473	21-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-03-17
474		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-17
475	21-03-12	BOCI SECURITIES LTD	1.59	21-03-11
476		THE HONGKONG AND SHANGHAI BANKING	-1.56	21-03-11
477	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.88	21-03-10
478		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.93	21-03-10
479	21-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	21-03-09
480		JPMORGAN CHASE BANK, NATIONAL	-1.78	21-03-09
481	21-03-08	JPMORGAN CHASE BANK, NATIONAL	1.70	21-03-05
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.80	21-03-05
483	21-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.13	21-03-01
484		JPMORGAN CHASE BANK, NATIONAL	-1.18	21-03-01
485	21-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-02-26
486		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-02-26
487	21-02-18	JPMORGAN CHASE BANK, NATIONAL	1.92	21-02-17
488		DEUTSCHE BANK AG	-1.83	21-02-17
489	21-02-16	JPMORGAN CHASE BANK, NATIONAL	0.48	21-02-10
490		DEUTSCHE BANK AG	-0.58	21-02-10
491	21-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-02-05
492	21-02-03	DEUTSCHE BANK AG	1.79	21-02-02
493		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	21-02-02
494	21-02-01	THE HONGKONG AND SHANGHAI BANKING	0.34	21-01-29
495		DEUTSCHE BANK AG	-0.32	21-01-29
496	21-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	21-01-28
497		DEUTSCHE BANK AG	-0.83	21-01-28
498	21-01-28	DEUTSCHE BANK AG	0.81	21-01-27
499		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.93	21-01-27
500	21-01-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-01-26
501		DEUTSCHE BANK AG	-0.46	21-01-26
502	21-01-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.58	21-01-25
503		DEUTSCHE BANK AG	-1.69	21-01-25
504	21-01-25	DEUTSCHE BANK AG	-0.26	21-01-22
505	21-01-22	DEUTSCHE BANK AG	0.28	21-01-21
506	21-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	21-01-20
507		DEUTSCHE BANK AG	-0.39	21-01-20
508	21-01-19	THE HONGKONG AND SHANGHAI BANKING	0.39	21-01-18
509	21-01-15	THE HONGKONG AND SHANGHAI BANKING	0.42	21-01-14
510	21-01-14	JPMORGAN CHASE BANK, NATIONAL	0.29	21-01-13
511		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-01-13
512		DEUTSCHE BANK AG	-0.50	21-01-13
513	21-01-11	DEUTSCHE BANK AG	0.75	21-01-08
514		JPMORGAN CHASE BANK, NATIONAL	-0.58	21-01-08
515	21-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-01-07
516	21-01-07	DEUTSCHE BANK AG	1.37	21-01-06
517		MERRILL LYNCH FAR EAST LTD	-1.44	21-01-06
518	21-01-06	MERRILL LYNCH FAR EAST LTD	1.55	21-01-05
519		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.60	21-01-05
520		DEUTSCHE BANK AG	-0.95	21-01-05
521	21-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.61	21-01-04
522		DEUTSCHE BANK AG	-0.28	21-01-04
523		UBS SECURITIES HONG KONG LTD	-0.37	21-01-04
524	21-01-04	UBS SECURITIES HONG KONG LTD	0.35	20-12-30
525		DEUTSCHE BANK AG	-0.30	20-12-30
526	20-12-29	DEUTSCHE BANK AG	1.41	20-12-28
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.43	20-12-28
528	20-12-23	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	20-12-22
529		DEUTSCHE BANK AG	-1.45	20-12-22
530	20-12-22	DEUTSCHE BANK AG	2.04	20-12-21
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.03	20-12-21
532	20-12-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-12-08
533	20-12-07	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-12-04
534		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-12-04
535	20-12-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	20-12-02
536		UBS SECURITIES HONG KONG LTD	-0.37	20-12-02
537	20-11-25	BANK OF CHINA (HONG KONG) LTD	-0.31	20-11-24
538	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.77	20-11-03
539		DEUTSCHE BANK AG	-0.66	20-11-03
540	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	20-10-29
541		DEUTSCHE BANK AG	-2.13	20-10-30
542	20-09-17	DEUTSCHE BANK AG	0.48	20-09-16
543		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	20-09-16
544	20-09-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-09-15
545		DEUTSCHE BANK AG	-0.57	20-09-15
546	20-09-11	BANK OF CHINA (HONG KONG) LTD	0.25	20-09-10
547		DEUTSCHE BANK AG	-0.25	20-09-10
548	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.26	20-09-04
549	20-08-31	THE HONGKONG AND SHANGHAI BANKING	0.27	20-08-28
550	20-08-27	DEUTSCHE BANK AG	0.28	20-08-26
551		THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-26
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-08-26
553	20-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-08-25
554		DEUTSCHE BANK AG	-0.35	20-08-25
555	20-08-18	DEUTSCHE BANK AG	0.74	20-08-17
556		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-08-17
557	20-08-17	DEUTSCHE BANK AG	1.98	20-08-14
558		JPMORGAN CHASE BANK, NATIONAL	-0.75	20-08-14
559		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.28	20-08-14
560	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	20-08-12
561		DEUTSCHE BANK AG	-1.29	20-08-12
562	20-08-12	DEUTSCHE BANK AG	1.32	20-08-11
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.32	20-08-11
564	20-08-10	DEUTSCHE BANK AG	-0.31	20-08-07
565	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.90	20-08-06
566		DEUTSCHE BANK AG	-1.07	20-08-06
567	20-08-06	THE HONGKONG AND SHANGHAI BANKING	0.32	20-08-05
568		DEUTSCHE BANK AG	-0.39	20-08-05
569	20-08-05	MORGAN STANLEY HONG KONG SECURITIES LTD	2.05	20-08-04
570		DEUTSCHE BANK AG	-2.02	20-08-04
571	20-08-04	DEUTSCHE BANK AG	2.01	20-08-03
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.05	20-08-03
573	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	2.08	20-07-31
574		DEUTSCHE BANK AG	-2.05	20-07-31
575	20-07-31	DEUTSCHE BANK AG	0.78	20-07-30
576		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	20-07-30
577	20-07-30	DEUTSCHE BANK AG	1.32	20-07-29
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.29	20-07-29
579	20-07-24	DEUTSCHE BANK AG	0.36	20-07-23
580	20-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-21
581		DEUTSCHE BANK AG	-2.08	20-07-21
582	20-07-21	DEUTSCHE BANK AG	2.12	20-07-20
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.11	20-07-20
584	20-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	1.81	20-07-17
585		DEUTSCHE BANK AG	-1.80	20-07-17
586	20-07-17	DEUTSCHE BANK AG	1.74	20-07-16
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.81	20-07-16
588	20-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.96	20-07-15
589		UBS SECURITIES HONG KONG LTD	0.51	20-07-15
590		JPMORGAN CHASE BANK, NATIONAL	0.46	20-07-15
591		THE HONGKONG AND SHANGHAI BANKING	-0.55	20-07-15
592		DEUTSCHE BANK AG	-2.36	20-07-15
593	20-07-15	DEUTSCHE BANK AG	1.96	20-07-14
594		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.08	20-07-14
595	20-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	2.10	20-07-13
596		DEUTSCHE BANK AG	-2.15	20-07-13
597	20-07-13	DEUTSCHE BANK AG	0.51	20-07-10
598		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-07-10
599	20-07-10	DEUTSCHE BANK AG	1.04	20-07-09
600		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-07-09
601		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.65	20-07-09
602	20-07-09	THE HONGKONG AND SHANGHAI BANKING	6.09	20-07-08
603		DEUTSCHE BANK AG	2.07	20-07-08
604		JPMORGAN CHASE BANK, NATIONAL	0.27	20-07-08
605		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	20-07-08
606		MERRILL LYNCH FAR EAST LTD	-1.54	20-07-08
607	20-07-08	DEUTSCHE BANK AG	1.05	20-07-07
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	20-07-07
609		UBS SECURITIES HONG KONG LTD	-0.54	20-07-07
610	20-07-07	JPMORGAN CHASE BANK, NATIONAL	1.37	20-07-06
611		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.43	20-07-06
612	20-07-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.58	20-06-30
613		MERRILL LYNCH FAR EAST LTD	1.57	20-06-30
614		UBS SECURITIES HONG KONG LTD	0.41	20-06-30
615		JPMORGAN CHASE BANK, NATIONAL	-1.02	20-06-30
616		DEUTSCHE BANK AG	-2.62	20-06-30
617	20-06-30	DEUTSCHE BANK AG	-0.32	20-06-29
618	20-06-29	MORGAN STANLEY HONG KONG SECURITIES LTD	2.14	20-06-26
619		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-06-26
620		DEUTSCHE BANK AG	-1.87	20-06-26
621	20-06-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	20-06-23
622		THE HONGKONG AND SHANGHAI BANKING	0.38	20-06-23
623		DEUTSCHE BANK AG	-1.17	20-06-23
624	20-06-23	DEUTSCHE BANK AG	0.84	20-06-22
625		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	20-06-22
626	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	20-06-19
627		JPMORGAN CHASE BANK, NATIONAL	0.33	20-06-19
628		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-06-19
629		DEUTSCHE BANK AG	-0.83	20-06-19
630	20-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.97	20-06-18
631		CITIBANK N.A.	0.91	20-06-18
632		DEUTSCHE BANK AG	0.53	20-06-18
633		UBS SECURITIES HONG KONG LTD	-1.00	20-06-18
634		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.49	20-06-18
635	20-06-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-06-17
636		DEUTSCHE BANK AG	0.68	20-06-17
637		UBS SECURITIES HONG KONG LTD	0.63	20-06-17
638		THE HONGKONG AND SHANGHAI BANKING	0.30	20-06-17
639		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.50	20-06-17
640	20-06-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.57	20-06-16
641		MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-06-16
642		UBS SECURITIES HONG KONG LTD	0.36	20-06-16
643		DEUTSCHE BANK AG	-1.23	20-06-16
644		JPMORGAN CHASE BANK, NATIONAL	-1.46	20-06-16
645	20-06-16	DEUTSCHE BANK AG	4.59	20-06-15
646		JPMORGAN CHASE BANK, NATIONAL	1.36	20-06-15
647		THE HONGKONG AND SHANGHAI BANKING	0.42	20-06-15
648		MERRILL LYNCH FAR EAST LTD	-1.60	20-06-15
649		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.18	20-06-15
650		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.62	20-06-15
651	20-06-15	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	20-06-12
652		THE HONGKONG AND SHANGHAI BANKING	0.37	20-06-12
653		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.31	20-06-12
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	20-06-12
655		DEUTSCHE BANK AG	-0.72	20-06-12
656		UBS SECURITIES HONG KONG LTD	-1.16	20-06-12
657	20-06-12	MERRILL LYNCH FAR EAST LTD	1.66	20-06-11
658		CHINA SECURITIES DEPOSITORY AND CLEARING	0.87	20-06-11
659		THE HONGKONG AND SHANGHAI BANKING	0.58	20-06-11
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	20-06-11
661		CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	20-06-11
662		JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-11
663		UBS SECURITIES HONG KONG LTD	0.29	20-06-11
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	20-06-11
665		DEUTSCHE BANK AG	-1.44	20-06-11
666		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.09	20-06-11
667	20-06-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	6.52	20-06-10
668		UBS SECURITIES HONG KONG LTD	0.85	20-06-10
669		MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	20-06-10
670		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-06-10
671		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	20-06-10
672		DEUTSCHE BANK AG	-0.97	20-06-10
673		THE HONGKONG AND SHANGHAI BANKING	-7.02	20-06-10
674	20-06-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	20-06-09
675		THE HONGKONG AND SHANGHAI BANKING	-0.30	20-06-09
676		DEUTSCHE BANK AG	-0.38	20-06-09
677	20-06-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	20-06-05
678	20-06-02	THE HONGKONG AND SHANGHAI BANKING	0.26	20-06-01
679		DEUTSCHE BANK AG	-0.47	20-06-01
680	20-05-29	JPMORGAN CHASE BANK, NATIONAL	0.59	20-05-28
681		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-28
682	20-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	20-05-27
683		THE HONGKONG AND SHANGHAI BANKING	-0.45	20-05-27
684	20-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	20-05-18
685	20-05-18	DEUTSCHE BANK AG	1.85	20-05-15
686		BNP PARIBAS	-0.33	20-05-15
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-05-15
688	20-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.82	20-05-13
689		DEUTSCHE BANK AG	-1.90	20-05-13
690	20-05-12	DEUTSCHE BANK AG	1.83	20-05-11
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-05-11
692	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.93	20-05-08
693		DEUTSCHE BANK AG	-1.95	20-05-08
694	20-05-08	DEUTSCHE BANK AG	1.20	20-05-07
695		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.15	20-05-07
696	20-05-07	DEUTSCHE BANK AG	0.75	20-05-06
697		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-05-06
698	20-05-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	20-05-05
699		DEUTSCHE BANK AG	-0.97	20-05-05
700	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.05	20-05-04
701		DEUTSCHE BANK AG	-1.13	20-05-04
702	20-05-04	DEUTSCHE BANK AG	2.15	20-04-29
703		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-29
704	20-04-29	MORGAN STANLEY HONG KONG SECURITIES LTD	1.83	20-04-28
705		DEUTSCHE BANK AG	-2.00	20-04-28
706	20-04-23	DEUTSCHE BANK AG	1.77	20-04-22
707		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.77	20-04-22
708	20-04-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.77	20-04-21
709		DEUTSCHE BANK AG	-1.83	20-04-21
710	20-04-20	DEUTSCHE BANK AG	1.76	20-04-17
711		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.84	20-04-17
712	20-04-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.86	20-04-09
713		DEUTSCHE BANK AG	-1.80	20-04-14
714	20-04-07	DEUTSCHE BANK AG	2.07	20-04-06
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	20-04-06
716	20-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.87	20-04-02
717		DEUTSCHE BANK AG	-1.90	20-04-02
718	20-04-01	DEUTSCHE BANK AG	1.51	20-03-31
719		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-31
720	20-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.76	20-03-30
721		DEUTSCHE BANK AG	-1.94	20-03-30
722	20-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	20-03-20
723	20-03-20	DEUTSCHE BANK AG	1.98	20-03-19
724		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	20-03-19
725		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	20-03-19
726		BNP PARIBAS	-0.47	20-03-19
727		MERRILL LYNCH FAR EAST LTD	-0.68	20-03-19
728	20-03-19	DEUTSCHE BANK AG	0.79	20-03-18
729		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	20-03-18
730		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-03-18
731		MERRILL LYNCH FAR EAST LTD	-0.96	20-03-18
732	20-03-18	MERRILL LYNCH FAR EAST LTD	1.61	20-03-17
733		DEUTSCHE BANK AG	-1.88	20-03-17
734	20-03-17	DEUTSCHE BANK AG	3.24	20-03-16
735		MERRILL LYNCH FAR EAST LTD	-1.58	20-03-16
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-03-16
737	20-03-16	MERRILL LYNCH FAR EAST LTD	1.59	20-03-13
738		DEUTSCHE BANK AG	-1.64	20-03-13
739	20-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-12
740		DEUTSCHE BANK AG	-0.81	20-03-12
741		MERRILL LYNCH FAR EAST LTD	-1.05	20-03-12
742	20-03-12	DEUTSCHE BANK AG	1.84	20-03-11
743		MERRILL LYNCH FAR EAST LTD	-0.57	20-03-11
744		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.22	20-03-11
745	20-03-11	MERRILL LYNCH FAR EAST LTD	1.24	20-03-10
746		MORGAN STANLEY HONG KONG SECURITIES LTD	1.24	20-03-10
747		JPMORGAN CHASE BANK, NATIONAL	0.48	20-03-10
748		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-03-10
749		DEUTSCHE BANK AG	-2.50	20-03-10
750	20-03-10	DEUTSCHE BANK AG	3.00	20-03-09
751		MERRILL LYNCH FAR EAST LTD	-1.08	20-03-09
752		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.72	20-03-09
753	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	20-03-06
754		DEUTSCHE BANK AG	-1.78	20-03-06
755	20-03-06	DEUTSCHE BANK AG	1.67	20-03-05
756		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.68	20-03-05
757	20-03-05	MERRILL LYNCH FAR EAST LTD	0.37	20-03-04
758		DEUTSCHE BANK AG	-0.38	20-03-04
759	20-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.72	20-03-03
760		DEUTSCHE BANK AG	0.40	20-03-03
761		MERRILL LYNCH FAR EAST LTD	-0.36	20-03-03
762		JPMORGAN CHASE BANK, NATIONAL	-1.77	20-03-03
763	20-03-03	MERRILL LYNCH FAR EAST LTD	0.58	20-03-02
764		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-03-02
765		DEUTSCHE BANK AG	-1.10	20-03-02
766	20-03-02	DEUTSCHE BANK AG	0.65	20-02-28
767		MERRILL LYNCH FAR EAST LTD	-0.61	20-02-28
768	20-02-27	MERRILL LYNCH FAR EAST LTD	1.39	20-02-26
769		DEUTSCHE BANK AG	-1.38	20-02-26
770	20-02-26	DEUTSCHE BANK AG	1.35	20-02-25
771		MERRILL LYNCH FAR EAST LTD	-1.37	20-02-25
772	20-02-25	JPMORGAN CHASE BANK, NATIONAL	0.40	20-02-24
773		THE HONGKONG AND SHANGHAI BANKING	-0.31	20-02-24
774	20-02-24	JPMORGAN CHASE BANK, NATIONAL	1.76	20-02-21
775		DEUTSCHE BANK AG	0.56	20-02-21
776		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.55	20-02-21
777		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-21
778	20-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.75	20-02-18
779		JPMORGAN CHASE BANK, NATIONAL	-1.68	20-02-18
780	20-02-18	JPMORGAN CHASE BANK, NATIONAL	1.79	20-02-17
781		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.76	20-02-17
782	20-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.73	20-02-14
783		JPMORGAN CHASE BANK, NATIONAL	-1.72	20-02-14
784	20-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.42	20-02-13
785	20-02-13	MERRILL LYNCH FAR EAST LTD	1.67	20-02-12
786		DEUTSCHE BANK AG	-1.58	20-02-12
787	20-02-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.69	20-02-11
788		DEUTSCHE BANK AG	-0.78	20-02-11
789	20-02-11	DEUTSCHE BANK AG	1.62	20-02-10
790		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	20-02-10
791		MERRILL LYNCH FAR EAST LTD	-1.61	20-02-10
792	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.06	20-02-07
793		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.08	20-02-07
794	20-02-06	MERRILL LYNCH FAR EAST LTD	1.31	20-02-05
795		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-02-05
796		DEUTSCHE BANK AG	-1.33	20-02-05
797	20-02-05	JPMORGAN CHASE BANK, NATIONAL	1.78	20-02-04
798		DEUTSCHE BANK AG	1.52	20-02-04
799		MERRILL LYNCH FAR EAST LTD	-1.57	20-02-04
800		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.74	20-02-04
801	20-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.74	20-02-03
802		MERRILL LYNCH FAR EAST LTD	1.63	20-02-03
803		DEUTSCHE BANK AG	-1.70	20-02-03
804		JPMORGAN CHASE BANK, NATIONAL	-1.73	20-02-03
805	20-02-03	MERRILL LYNCH FAR EAST LTD	-0.33	20-01-31
806	20-01-31	DEUTSCHE BANK AG	-0.27	20-01-30
807	20-01-30	DEUTSCHE BANK AG	2.08	20-01-29
808		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	20-01-29
809		MERRILL LYNCH FAR EAST LTD	-1.50	20-01-29
810	20-01-29	MERRILL LYNCH FAR EAST LTD	1.63	20-01-23
811		JPMORGAN CHASE BANK, NATIONAL	0.81	20-01-23
812		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	20-01-23
813		DEUTSCHE BANK AG	-1.47	20-01-23
814	20-01-23	DEUTSCHE BANK AG	1.51	20-01-22
815		MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	20-01-22
816		JPMORGAN CHASE BANK, NATIONAL	-0.97	20-01-22
817		MERRILL LYNCH FAR EAST LTD	-1.60	20-01-22
818	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	20-01-21
819	20-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.34	20-01-20
820	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.31	20-01-17
821		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.35	20-01-17
822	20-01-17	JPMORGAN CHASE BANK, NATIONAL	1.93	20-01-16
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.73	20-01-16
824	20-01-16	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	20-01-15
825		DEUTSCHE BANK AG	-0.56	20-01-15
826	20-01-15	MERRILL LYNCH FAR EAST LTD	1.26	20-01-14
827		DEUTSCHE BANK AG	-1.23	20-01-14
828	20-01-14	DEUTSCHE BANK AG	1.20	20-01-13
829		MERRILL LYNCH FAR EAST LTD	-1.18	20-01-13
830	20-01-13	MERRILL LYNCH FAR EAST LTD	0.79	20-01-10
831		DEUTSCHE BANK AG	-0.78	20-01-10
832	20-01-10	DEUTSCHE BANK AG	0.72	20-01-09
833		MERRILL LYNCH FAR EAST LTD	-0.79	20-01-09
834	20-01-09	MERRILL LYNCH FAR EAST LTD	1.49	20-01-08
835		DEUTSCHE BANK AG	-1.50	20-01-08
836	20-01-08	DEUTSCHE BANK AG	1.07	20-01-07
837		MERRILL LYNCH FAR EAST LTD	-1.06	20-01-07
838	20-01-07	MERRILL LYNCH FAR EAST LTD	1.21	20-01-06
839		DEUTSCHE BANK AG	-1.19	20-01-06
840	20-01-02	DEUTSCHE BANK AG	1.60	19-12-30
841		MERRILL LYNCH FAR EAST LTD	-1.61	19-12-30
842	19-12-12	MERRILL LYNCH FAR EAST LTD	1.26	19-12-11
843		DEUTSCHE BANK AG	-1.09	19-12-11
844	19-12-10	DEUTSCHE BANK AG	1.34	19-12-09
845		MERRILL LYNCH FAR EAST LTD	-1.32	19-12-09
846	19-12-09	MERRILL LYNCH FAR EAST LTD	1.61	19-12-06
847		DEUTSCHE BANK AG	-1.56	19-12-06
848	19-12-06	DEUTSCHE BANK AG	1.65	19-12-05
849		MERRILL LYNCH FAR EAST LTD	-1.63	19-12-05
850	19-12-04	MERRILL LYNCH FAR EAST LTD	0.30	19-12-03
851		DEUTSCHE BANK AG	-0.27	19-12-03
852	19-12-03	MERRILL LYNCH FAR EAST LTD	0.50	19-12-02
853		DEUTSCHE BANK AG	-0.57	19-12-02
854	19-12-02	DEUTSCHE BANK AG	0.61	19-11-29
855		MERRILL LYNCH FAR EAST LTD	-0.56	19-11-29
856	19-11-29	DEUTSCHE BANK AG	0.33	19-11-28
857		MERRILL LYNCH FAR EAST LTD	-0.35	19-11-28
858	19-11-28	MERRILL LYNCH FAR EAST LTD	1.62	19-11-27
859		DEUTSCHE BANK AG	-1.72	19-11-27
860	19-11-25	DEUTSCHE BANK AG	0.93	19-11-22
861		MERRILL LYNCH FAR EAST LTD	-0.94	19-11-22
862	19-11-22	MERRILL LYNCH FAR EAST LTD	0.91	19-11-21
863		DEUTSCHE BANK AG	-0.93	19-11-21
864	19-11-14	DEUTSCHE BANK AG	0.65	19-11-13
865		MERRILL LYNCH FAR EAST LTD	-0.66	19-11-13
866	19-11-13	MERRILL LYNCH FAR EAST LTD	0.67	19-11-12
867		DEUTSCHE BANK AG	-0.50	19-11-12
868	19-11-12	DEUTSCHE BANK AG	0.26	19-11-11
869	19-11-05	DEUTSCHE BANK AG	0.29	19-11-04
870		MERRILL LYNCH FAR EAST LTD	-0.29	19-11-04
871	19-11-01	DEUTSCHE BANK AG	-0.27	19-10-31
872	19-10-31	DEUTSCHE BANK AG	0.38	19-10-30
873		MERRILL LYNCH FAR EAST LTD	-0.38	19-10-30
874	19-10-30	MERRILL LYNCH FAR EAST LTD	0.33	19-10-29
875		DEUTSCHE BANK AG	-0.30	19-10-29
876	19-10-23	DEUTSCHE BANK AG	1.62	19-10-22
877		MERRILL LYNCH FAR EAST LTD	-1.62	19-10-22
878	19-10-21	MERRILL LYNCH FAR EAST LTD	1.30	19-10-18
879		DEUTSCHE SECURITIES ASIA LTD	-1.30	19-10-18
880	19-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	19-10-16
881		DEUTSCHE BANK AG	-0.37	19-10-16
882	19-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	1.32	19-10-10
883		DEUTSCHE BANK AG	-1.36	19-10-10
884	19-10-10	DEUTSCHE BANK AG	1.42	19-10-09
885		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.36	19-10-09
886	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	19-09-24
887		DEUTSCHE BANK AG	-1.47	19-09-24
888	19-09-24	DEUTSCHE BANK AG	1.55	19-09-23
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.48	19-09-23
890	19-09-18	JPMORGAN CHASE BANK, NATIONAL	0.31	19-09-17
891	19-09-16	DEUTSCHE BANK AG	0.39	19-09-13
892		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	19-09-13
893	19-09-12	MERRILL LYNCH FAR EAST LTD	0.35	19-09-11
894		DEUTSCHE BANK AG	-0.48	19-09-11
895	19-09-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	19-09-06
896		THE HONGKONG AND SHANGHAI BANKING	0.35	19-09-06
897		SOLITON SECURITIES LTD	-1.10	19-09-06
898	19-09-06	SOLITON SECURITIES LTD	0.33	19-08-30
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	19-09-05
900	19-08-30	DEUTSCHE BANK AG	0.34	19-08-29
901		MERRILL LYNCH FAR EAST LTD	-0.28	19-08-29
902	19-08-29	MERRILL LYNCH FAR EAST LTD	0.38	19-08-28
903		DEUTSCHE BANK AG	-0.34	19-08-28
904	19-08-21	DEUTSCHE BANK AG	0.39	19-08-20
905		MERRILL LYNCH FAR EAST LTD	-0.34	19-08-20
906	19-08-08	SOLITON SECURITIES LTD	1.09
907		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	19-08-07
908	19-08-02	DEUTSCHE SECURITIES ASIA LTD	0.51	19-08-01
909		DEUTSCHE BANK AG	-0.53	19-08-01
910	19-07-17	DEUTSCHE BANK AG	0.54	19-07-16
911		JPMORGAN CHASE BANK, NATIONAL	-0.49	19-07-16
912	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.39	19-07-04
913		DEUTSCHE SECURITIES ASIA LTD	-0.42	19-07-04
914	19-06-10	JPMORGAN CHASE BANK, NATIONAL	0.35	19-06-06
915	19-06-04	THE HONGKONG AND SHANGHAI BANKING	0.46	19-06-03
916		JPMORGAN CHASE BANK, NATIONAL	-0.47	19-06-03
917	19-05-31	DEUTSCHE BANK AG	0.33	19-05-30
918		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	19-05-30
919	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	19-05-29
920	19-05-24	DEUTSCHE BANK AG	-0.26	19-05-23
921	19-05-22	MERRILL LYNCH FAR EAST LTD	0.34	19-05-21
922		DEUTSCHE BANK AG	0.30	19-05-21
923		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	19-05-21
924	19-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	19-05-16
925		DEUTSCHE BANK AG	-0.41	19-05-16
926	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	19-05-06
927		DEUTSCHE BANK AG	-0.30	19-05-06
928	19-05-06	DEUTSCHE BANK AG	0.28	19-05-03
929		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	19-05-02
930	19-04-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	19-04-26
931	19-03-22	DEUTSCHE SECURITIES ASIA LTD	0.31	19-03-21
932		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-03-21
933	19-03-21	DEUTSCHE SECURITIES ASIA LTD	0.30	19-03-20
934		JPMORGAN CHASE BANK, NATIONAL	-0.34	19-03-20
935	19-03-20	JPMORGAN CHASE BANK, NATIONAL	0.67	19-03-19
936		DEUTSCHE SECURITIES ASIA LTD	-0.62	19-03-19
937	19-03-08	DEUTSCHE SECURITIES ASIA LTD	1.17	19-03-07
938		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-03-07
939		DEUTSCHE BANK AG	-0.60	19-03-07
940	19-03-06	JPMORGAN CHASE BANK, NATIONAL	0.34	19-03-05
941		DEUTSCHE SECURITIES ASIA LTD	-0.38	19-03-05
942	19-03-05	DEUTSCHE BANK AG	-0.28	19-03-04
943	19-03-01	DEUTSCHE SECURITIES ASIA LTD	0.34	19-02-28
944		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-02-28
945	19-02-28	DEUTSCHE BANK AG	-0.26	19-02-27
946	19-02-27	DEUTSCHE BANK AG	0.34	19-02-26
947		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-02-26
948	19-02-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	19-02-25
949		DEUTSCHE BANK AG	-0.28	19-02-25
950	19-02-21	JPMORGAN CHASE BANK, NATIONAL	0.42	19-02-20
951		DEUTSCHE SECURITIES ASIA LTD	-0.41	19-02-20
952	19-02-15	DEUTSCHE SECURITIES ASIA LTD	0.57	19-02-14
953		JPMORGAN CHASE BANK, NATIONAL	-0.70	19-02-14
954	19-02-13	JPMORGAN CHASE BANK, NATIONAL	0.35	19-02-12
955		DEUTSCHE SECURITIES ASIA LTD	-0.35	19-02-12
956	19-02-12	DEUTSCHE SECURITIES ASIA LTD	0.44	19-02-11
957		JPMORGAN CHASE BANK, NATIONAL	-0.43	19-02-11
958	19-01-10	JPMORGAN CHASE BANK, NATIONAL	-0.38	19-01-09
959	19-01-04	DEUTSCHE BANK AG	0.55	19-01-03
960		JPMORGAN CHASE BANK, NATIONAL	-0.52	19-01-03
961	18-12-27	DEUTSCHE BANK AG	0.28	18-12-21
962		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-12-21
963	18-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-12-19
964		DEUTSCHE BANK AG	-0.27	18-12-19
965	18-12-06	DEUTSCHE BANK AG	0.28	18-12-05
966		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	18-12-05
967	18-12-05	DEUTSCHE SECURITIES ASIA LTD	0.29	18-12-04
968		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-04
969		DEUTSCHE BANK AG	-0.48	18-12-04
970	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	18-11-26
971		DEUTSCHE BANK AG	-1.06	18-11-26
972	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	18-11-05
973	18-10-31	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.31	18-10-30
974		JPMORGAN CHASE BANK, NATIONAL	-0.33	18-10-30
975	18-10-29	DEUTSCHE BANK AG	0.30	18-10-26
976		JPMORGAN CHASE BANK, NATIONAL	-0.26	18-10-26
977	18-10-26	DEUTSCHE BANK AG	0.29	18-10-25
978		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	18-10-25
979	18-10-25	JPMORGAN CHASE BANK, NATIONAL	0.50	18-10-24
980		MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	18-10-24
981		DEUTSCHE BANK AG	-0.31	18-10-24
982		DEUTSCHE SECURITIES ASIA LTD	-0.49	18-10-24
983	18-10-24	DEUTSCHE BANK AG	1.37	18-10-23
984		DEUTSCHE SECURITIES ASIA LTD	0.70	18-10-23
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.01	18-10-23
986	18-10-22	MORGAN STANLEY HONG KONG SECURITIES LTD	2.02	18-10-19
987		DEUTSCHE BANK AG	-2.13	18-10-19
988	18-10-18	THE HONGKONG AND SHANGHAI BANKING	0.27	18-10-16
989	18-10-15	DEUTSCHE BANK AG	-0.30	18-10-12
990	18-10-11	DEUTSCHE BANK AG	0.28	18-10-10
991		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-10-10
992	18-10-10	DEUTSCHE BANK AG	0.26	18-10-09
993	18-09-28	DEUTSCHE BANK AG	0.64	18-09-27
994		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	18-09-27
995	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	18-09-24
996		DEUTSCHE BANK AG	-0.39	18-09-24
997	18-09-24	DEUTSCHE BANK AG	0.55	18-09-21
998		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	18-09-21
999	18-09-21	DEUTSCHE BANK AG	0.77	18-09-20
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	18-09-20
1001	18-09-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	18-09-19
1002		DEUTSCHE SECURITIES ASIA LTD	-0.42	18-09-19
1003	18-09-19	DEUTSCHE SECURITIES ASIA LTD	0.40	18-09-18
1004		DEUTSCHE BANK AG	-0.32	18-09-18
1005	18-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	18-09-12
1006	18-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34
1007	18-09-11	DEUTSCHE BANK AG	0.37	18-09-10
1008		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	18-09-10
1009	18-08-29	UBS SECURITIES HONG KONG LTD	1.96	18-08-28
1010		CITIBANK N.A.	-1.98	18-08-28
1011	18-08-17	DEUTSCHE BANK AG	0.36	18-08-16
1012		BNP PARIBAS	-0.43	18-08-16
1013	18-08-09	BNP PARIBAS	0.44	18-08-07
1014		DEUTSCHE BANK AG	-0.45	18-08-08
1015	18-08-06	DEUTSCHE BANK AG	-0.26	18-08-03
1016	18-07-26	DEUTSCHE BANK AG	0.44	18-07-25
1017		JPMORGAN CHASE BANK, NATIONAL	-0.44	18-07-25
1018	18-07-24	JPMORGAN CHASE BANK, NATIONAL	0.53	18-07-23
1019		DEUTSCHE BANK AG	-0.43	18-07-23
1020	18-07-12	DEUTSCHE BANK AG	0.39	18-07-11
1021		JPMORGAN CHASE BANK, NATIONAL	-0.42	18-07-11
1022	18-07-09	JPMORGAN CHASE BANK, NATIONAL	0.72	18-07-06
1023		DEUTSCHE BANK AG	-0.34	18-07-06
1024		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-07-06
1025	18-07-06	THE HONGKONG AND SHANGHAI BANKING	0.56	18-07-05
1026		JPMORGAN CHASE BANK, NATIONAL	-0.27	18-07-05
1027		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	18-07-05
1028	18-07-05	JPMORGAN CHASE BANK, NATIONAL	0.31	18-07-04
1029		CITIBANK N.A.	-0.38	18-07-04
1030	18-07-03	CITIBANK N.A.	0.31	18-06-29
1031		THE HONGKONG AND SHANGHAI BANKING	-0.47	18-06-29
1032	18-06-29	JPMORGAN CHASE BANK, NATIONAL	-0.25	18-06-28
1033	18-06-28	JPMORGAN CHASE BANK, NATIONAL	0.27	18-06-27
1034	18-06-27	JPMORGAN CHASE BANK, NATIONAL	-0.43	18-06-26
1035	18-06-25	JPMORGAN CHASE BANK, NATIONAL	-0.39	18-06-22
1036	18-06-21	DEUTSCHE SECURITIES ASIA LTD	-0.34	18-06-20
1037	18-06-15	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	18-06-14
1038	18-06-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-06-13
1039	18-06-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	18-06-12
1040	18-05-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	18-05-25
1041		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-05-25
1042	18-05-24	THE HONGKONG AND SHANGHAI BANKING	0.66	18-05-23
1043		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-23
1044	18-05-23	THE HONGKONG AND SHANGHAI BANKING	1.30	18-05-21
1045		CITIBANK N.A.	-1.17	18-05-21
1046	18-05-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-05-09
1047		DEUTSCHE BANK AG	-0.58	18-05-09
1048	18-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	18-05-08
1049	18-05-08	CITIBANK N.A.	0.54	18-05-07
1050		INTERACTIVE BROKERS HONG KONG LTD	0.27	18-05-03
1051		JPMORGAN CHASE BANK, NATIONAL	-0.28	18-05-07
1052		DEUTSCHE BANK AG	-0.70	18-05-07
1053	18-05-07	UBS SECURITIES HONG KONG LTD	1.09	18-05-04
1054		THE HONGKONG AND SHANGHAI BANKING	-1.09	18-05-04
1055	18-05-03	JPMORGAN CHASE BANK, NATIONAL	0.38	18-05-02
1056		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-05-02
1057		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	18-05-02
1058	18-04-30	JPMORGAN CHASE BANK, NATIONAL	0.28	18-04-27
1059		STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	18-04-27
1060		THE HONGKONG AND SHANGHAI BANKING	0.27	18-04-27
1061		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.81	18-04-27
1062	18-04-26	DEUTSCHE BANK AG	0.39	18-04-25
1063		DEUTSCHE SECURITIES ASIA LTD	-0.39	18-04-25
1064	18-04-25	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.51	18-04-24
1065		CITIBANK N.A.	-0.49	18-04-24
1066	18-03-28	CLSA LTD	0.32	18-02-26
1067		MERRILL LYNCH FAR EAST LTD	-0.33	18-03-27
1068	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
1069		THE HONGKONG AND SHANGHAI BANKING	-0.59	18-03-26
1070	18-03-26	DEUTSCHE SECURITIES ASIA LTD	0.83	18-03-23
1071		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	18-03-23
1072		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-03-23
1073		THE HONGKONG AND SHANGHAI BANKING	-0.32	18-03-23
1074		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	18-03-23
1075		CITIBANK N.A.	-0.73	18-03-23
1076	18-03-20	THE HONGKONG AND SHANGHAI BANKING	0.53	18-03-19
1077		DEUTSCHE SECURITIES ASIA LTD	0.33	18-03-19
1078		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	18-03-19
1079		DEUTSCHE BANK AG	-0.61	18-03-19
1080	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.40	18-03-01
1081		DEUTSCHE BANK AG	-0.38	18-03-01
1082	18-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.34	18-01-24
1083	18-01-24	THE HONGKONG AND SHANGHAI BANKING	0.42	18-01-23
1084	18-01-12	THE HONGKONG AND SHANGHAI BANKING	0.27	18-01-11
1085	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.27	17-12-21
1086	17-12-21	DEUTSCHE BANK AG	0.30	17-12-20
1087	17-12-12	DEUTSCHE BANK AG	0.35	17-12-11
1088		DEUTSCHE SECURITIES ASIA LTD	-0.32	17-12-11
1089	17-12-08	INTERACTIVE BROKERS HONG KONG LTD	-0.31	17-12-07
1090	17-11-20	DEUTSCHE BANK AG	-0.29	17-11-17
1091	17-11-16	MERRILL LYNCH FAR EAST LTD	0.31	17-11-15
1092		DEUTSCHE BANK AG	-0.30	17-11-15
1093	17-11-14	UBS SECURITIES HONG KONG LTD	4.19	17-11-13
1094	17-11-02	UBS SECURITIES HONG KONG LTD	-4.20	17-11-01
1095	17-11-01	DEUTSCHE BANK AG	0.50	17-10-31
1096		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	17-10-31
1097	17-10-30	CITIBANK N.A.	0.81	17-10-27
1098		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	17-10-27
1099	17-10-26	UBS SECURITIES HONG KONG LTD	4.17	17-10-25
1100		BOCOM INTERNATIONAL SECURITIES LTD	1.90	17-10-25
1101		MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	17-10-25
1102		DEUTSCHE BANK AG	-1.23	17-10-25
1103	17-10-16	BOCI SECURITIES LTD	1.66	17-10-13
1104	17-10-10	DEUTSCHE BANK AG	1.54	17-10-09
1105		THE HONGKONG AND SHANGHAI BANKING	-1.49	17-10-09
1106	17-10-09	THE HONGKONG AND SHANGHAI BANKING	1.57	17-10-06
1107	17-10-04	DEUTSCHE BANK AG	-0.28	17-10-03
1108		THE HONGKONG AND SHANGHAI BANKING	-0.80	17-10-03
1109	17-09-28	CITIBANK N.A.	0.27	17-09-27
1110	17-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-09-26
1111	17-09-25	DEUTSCHE BANK AG	0.97	17-09-22
1112		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	17-09-22
1113		UBS SECURITIES HONG KONG LTD	0.68	17-09-22
1114		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.55	17-09-22
1115		DEUTSCHE SECURITIES ASIA LTD	0.28	17-09-22
1116		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.26	17-09-22
1117		CITIBANK N.A.	-0.30	17-09-22
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-3.03	17-09-22
1119	17-09-22	MORGAN STANLEY HONG KONG SECURITIES LTD	3.37	17-09-21
1120		MERRILL LYNCH FAR EAST LTD	0.37	17-09-21
1121		DEUTSCHE BANK AG	-3.82	17-09-21
1122	17-09-20	BNP PARIBAS	-0.27	17-09-19
1123	17-09-19	BNP PARIBAS	0.26	17-09-18
1124	17-09-18	THE HONGKONG AND SHANGHAI BANKING	0.88	17-09-15
1125		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	17-09-15
1126	17-09-11	UBS SECURITIES HONG KONG LTD	2.63	17-09-08
1127		DEUTSCHE BANK AG	0.28	17-09-08
1128		MERRILL LYNCH FAR EAST LTD	-0.26	17-09-08
1129	17-09-08	UBS SECURITIES HONG KONG LTD	-2.59	17-09-07
1130	17-09-04	DEUTSCHE BANK AG	0.29	17-09-01
1131	17-09-01	UBS SECURITIES HONG KONG LTD	2.65	17-08-31
1132	17-08-30	DEUTSCHE BANK AG	-0.43	17-08-29
1133		THE HONGKONG AND SHANGHAI BANKING	-1.26	17-08-29
1134	17-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.33	17-08-25
1135		DEUTSCHE SECURITIES ASIA LTD	-0.50	17-08-25
1136	17-08-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	17-08-24
1137		DEUTSCHE BANK AG	-0.38	17-08-24
1138	17-08-24	DEUTSCHE SECURITIES ASIA LTD	0.44	17-08-22
1139	17-08-22	MERRILL LYNCH FAR EAST LTD	-0.29	17-08-21
1140	17-08-18	THE HONGKONG AND SHANGHAI BANKING	21.83	17-08-17
1141		UOB KAY HIAN (HONG KONG) LTD	-22.20	17-08-17
1142	17-08-17	MERRILL LYNCH FAR EAST LTD	-0.28	17-08-16
1143	17-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	17-08-14
1144	17-08-14	DEUTSCHE BANK AG	0.27	17-08-11
1145		THE HONGKONG AND SHANGHAI BANKING	-1.53	17-08-11
1146	17-08-11	THE HONGKONG AND SHANGHAI BANKING	0.42	17-08-10
1147		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	17-08-10
1148	17-08-10	MERRILL LYNCH FAR EAST LTD	0.49	17-08-09
1149		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	17-08-09
1150	17-08-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	17-08-07
1151	17-08-07	THE HONGKONG AND SHANGHAI BANKING	-0.41	17-08-04
1152	17-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	1.54	17-08-03
1153	17-08-03	THE HONGKONG AND SHANGHAI BANKING	0.34	17-08-02
1154	17-08-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-31
1155		DEUTSCHE BANK AG	0.35	17-07-31
1156		KGI ASIA LTD	-0.27	17-07-31
1157	17-07-31	KGI ASIA LTD	0.53	17-07-28
1158		DEUTSCHE BANK AG	-0.27	17-07-28
1159	17-07-28	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	17-07-27
1160		DEUTSCHE BANK AG	0.29	17-07-27
1161		THE HONGKONG AND SHANGHAI BANKING	-0.45	17-07-27
1162	17-07-27	THE HONGKONG AND SHANGHAI BANKING	0.62	17-07-26
1163	17-07-26	UOB KAY HIAN (HONG KONG) LTD	-0.26	17-07-25
1164		THE HONGKONG AND SHANGHAI BANKING	-0.40	17-07-25
1165	17-07-25	UOB KAY HIAN (HONG KONG) LTD	-0.41	17-07-21
1166	17-07-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	17-07-18
1167	17-07-18	THE HONGKONG AND SHANGHAI BANKING	0.35	17-07-17
1168	17-07-13	DEUTSCHE BANK AG	0.27	17-07-12
1169		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-07-12
1170	17-06-22	DEUTSCHE SECURITIES ASIA LTD	0.31	17-06-21
1171		INTERACTIVE BROKERS HONG KONG LTD	-0.30	17-06-21
1172	17-06-20	DEUTSCHE BANK AG	-0.36	17-06-19
1173	17-06-19	JPMORGAN CHASE BANK, NATIONAL	-0.32	17-06-16
1174	17-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.53	17-06-15
1175		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.75	17-06-15
1176	17-06-14	JPMORGAN CHASE BANK, NATIONAL	0.29	17-06-13
1177	17-06-07	THE HONGKONG AND SHANGHAI BANKING	8.28	17-06-06
1178	17-06-05	DEUTSCHE BANK AG	0.58	17-06-02
1179		MERRILL LYNCH FAR EAST LTD	-0.62	17-06-02
1180	17-06-02	DEUTSCHE BANK AG	0.53	17-06-01
1181	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
1182	17-05-31	MERRILL LYNCH FAR EAST LTD	0.64	17-05-29
1183		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	17-05-29
1184		DEUTSCHE BANK AG	-1.49	17-05-29
1185	17-05-25	DEUTSCHE BANK AG	0.32	17-05-24
1186		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	17-05-24
1187	17-05-24	DEUTSCHE BANK AG	0.99	17-05-23
1188		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	17-05-23
1189		MERRILL LYNCH FAR EAST LTD	-0.63	17-05-23
1190	17-05-23	CITIBANK N.A.	-0.26	17-05-22
1191	17-05-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.30	17-05-19
1192		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	17-05-19
1193		UBS SECURITIES HONG KONG LTD	-0.70	17-05-19
1194		DEUTSCHE BANK AG	-1.21	17-05-19
1195		THE HONGKONG AND SHANGHAI BANKING	-1.75	17-05-19
1196		UOB KAY HIAN (HONG KONG) LTD	-2.15	17-05-18
1197	17-05-19	MERRILL LYNCH FAR EAST LTD	0.69	17-05-18
1198		THE HONGKONG AND SHANGHAI BANKING	0.49	17-05-18
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	17-05-18
1200		CITIBANK N.A.	-0.70	17-05-18
1201		DEUTSCHE BANK AG	-1.19	17-05-18
1202	17-05-18	DEUTSCHE BANK AG	1.74	17-05-17
1203		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	17-05-17
1204		MERRILL LYNCH FAR EAST LTD	-0.67	17-05-17
1205		UBS SECURITIES HONG KONG LTD	-0.93	17-05-17
1206	17-05-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	17-05-16
1207		UBS SECURITIES HONG KONG LTD	-0.46	17-05-16
1208		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	17-05-16
1209	17-05-16	CITIBANK N.A.	1.65	17-05-15
1210		MORGAN STANLEY HONG KONG SECURITIES LTD	1.26	17-05-15
1211		THE HONGKONG AND SHANGHAI BANKING	1.25	17-05-15
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.09	17-05-15
1213		MERRILL LYNCH FAR EAST LTD	0.72	17-05-15
1214		STANDARD CHARTERED BANK (HONG KONG) LTD	0.58	17-05-15
1215		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	17-05-15
1216		DEUTSCHE BANK AG	-0.61	17-05-15
1217		UBS SECURITIES HONG KONG LTD	-7.12	17-05-15
1218	17-05-15	UBS SECURITIES HONG KONG LTD	9.07	17-05-12
1219		THE HONGKONG AND SHANGHAI BANKING	-9.10	17-05-12
1220	17-05-11	THE HONGKONG AND SHANGHAI BANKING	2.00	17-05-10
1221	17-05-10	THE HONGKONG AND SHANGHAI BANKING	-0.29	17-05-09
1222	17-04-03	CHINA INDUSTRIAL SECURITIES	-0.38	17-03-31
1223	17-03-31	CHINA INDUSTRIAL SECURITIES	-0.62	17-03-30
1224	17-03-30	CHINA INDUSTRIAL SECURITIES	1.07	17-03-29
1225		FB SECURITIES (HONG KONG) LTD	-1.08	17-03-24
1226	17-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	17-03-03
1227	17-02-23	CHINA INDUSTRIAL SECURITIES	0.30	17-02-22
1228		FB SECURITIES (HONG KONG) LTD	-0.34	17-02-17
1229	17-02-21	CHINA GALAXY INTERNATIONAL SECURITIES	0.30	17-02-20
1230		THE HONGKONG AND SHANGHAI BANKING	-0.26	17-02-20
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-02-20
1232	16-10-18	THE HONGKONG AND SHANGHAI BANKING	15.02	16-10-17
1233	16-06-27	UBS SECURITIES HONG KONG LTD	0.47	16-06-22
1234		CITIBANK N.A.	-0.49	16-06-24
1235	16-05-24	FB SECURITIES (HONG KONG) LTD	2.23	16-01-05
1236		CHINA INDUSTRIAL SECURITIES	-2.23	16-05-18
1237	16-05-16	DEUTSCHE BANK AG	0.40	16-05-13
1238	16-05-10	DEUTSCHE BANK AG	-0.30	16-05-06
1239	16-04-26	CHINA GALAXY INTERNATIONAL SECURITIES	0.53	16-04-25
1240		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	16-04-25
1241	16-03-30	UOB KAY HIAN (HONG KONG) LTD	25.95	16-01-05
1242	16-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	1.15	16-01-11
1243		CHINA GALAXY INTERNATIONAL SECURITIES	-1.17	16-01-11
1244	15-12-29	CHINA GALAXY INTERNATIONAL SECURITIES	0.83	15-12-28
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.80	15-12-28
1246	15-12-23	UBS SECURITIES HONG KONG LTD	1.21	15-12-22
1247		DEUTSCHE BANK AG	0.37	15-12-15
1248	15-12-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.81	15-12-02
1249		CHINA GALAXY INTERNATIONAL SECURITIES	-0.83	15-12-02
1250	15-10-20	THE HONGKONG AND SHANGHAI BANKING	1.32	15-10-19
1251		UBS SECURITIES HONG KONG LTD	-1.35	15-10-16
1252	15-08-11	KGI ASIA LTD	0.27	15-08-10
1253		CHINA GALAXY INTERNATIONAL SECURITIES	-0.31	15-08-10
1254	15-07-24	CHINA INDUSTRIAL SECURITIES	2.36	15-07-09
1255		UBS SECURITIES HONG KONG LTD	-2.35	15-07-22
1256	15-07-03	THE HONGKONG AND SHANGHAI BANKING	5.97	15-07-02
1257		CHINA GALAXY INTERNATIONAL SECURITIES	1.82	15-07-02
1258		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-1.83	15-07-02
1259	15-06-18	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.92	15-06-17
1260		UBS SECURITIES HONG KONG LTD	-1.83	15-06-17
1261	15-04-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	15-04-10
1262	14-12-17	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	14-12-10
1263		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	14-12-12
1264	14-11-20	CITIBANK N.A.	2.92	14-11-19
1265		JPMORGAN CHASE BANK, NATIONAL	-2.92	14-10-28
1266	14-10-29	CITIBANK N.A.	2.43	14-09-11
1267		UBS SECURITIES HONG KONG LTD	-2.43	14-10-28
1268	14-09-10	JPMORGAN CHASE BANK, NATIONAL	1.37	14-09-08
1269		UBS SECURITIES HONG KONG LTD	-1.59	14-09-08
1270	14-09-08	UBS SECURITIES HONG KONG LTD	15.40	14-09-05
1271		THE HONGKONG AND SHANGHAI BANKING	-15.41	14-09-05
1272	14-07-31	THE HONGKONG AND SHANGHAI BANKING	1.73	14-07-29
1273	14-06-11	DEUTSCHE BANK AG	0.39	14-05-05
1274		DEUTSCHE SECURITIES ASIA LTD	-0.39	14-06-10
1275	14-05-15	BOCI SECURITIES LTD	0.26	14-02-07
1276		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-05-13
1277	14-05-05	DEUTSCHE SECURITIES ASIA LTD	0.64	14-05-02
1278		DEUTSCHE BANK AG	-0.64	13-12-23
1279	14-04-24	UBS SECURITIES HONG KONG LTD	0.37	14-04-23
1280		THE HONGKONG AND SHANGHAI BANKING	-0.37	14-04-23
1281	13-12-19	DEUTSCHE BANK AG	0.51	13-12-12
1282		DEUTSCHE SECURITIES ASIA LTD	-0.51	13-12-13
1283	13-11-04	THE HONGKONG AND SHANGHAI BANKING	4.93	13-10-30
1284		HSBC PRIVATE BANK (SUISSE) SA	-4.93	13-09-02
1285	13-09-23	DEUTSCHE SECURITIES ASIA LTD	0.75	13-09-19
1286		JPMORGAN CHASE BANK, NATIONAL	-0.75	13-09-19
1287	13-06-17	JPMORGAN CHASE BANK, NATIONAL	0.94	13-06-11
1288		DEUTSCHE SECURITIES ASIA LTD	-0.96	13-06-14
1289	13-06-10	THE HONGKONG AND SHANGHAI BANKING	8.55	13-06-07
1290	13-05-27	DEUTSCHE SECURITIES ASIA LTD	1.29	13-05-24
1291		JPMORGAN CHASE BANK, NATIONAL	0.59	13-05-24
1292		CITIBANK N.A.	0.42	13-05-24
1293		THE HONGKONG AND SHANGHAI BANKING	-3.11	13-05-24
1294	13-05-06	THE HONGKONG AND SHANGHAI BANKING	5.74	13-05-03
1295	13-03-26	THE HONGKONG AND SHANGHAI BANKING	2.03	13-03-25
1296	13-03-11	THE HONGKONG AND SHANGHAI BANKING	0.31	13-03-08
1297		JPMORGAN CHASE BANK, NATIONAL	-0.28	13-03-08
1298	13-03-05	HSBC PRIVATE BANK (SUISSE) SA	4.76	13-01-22
1299	13-02-05	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-28
1300	13-01-31	THE HONGKONG AND SHANGHAI BANKING	0.67	13-01-29
1301		BOCOM INTERNATIONAL SECURITIES LTD	-0.68	13-01-30
1302	13-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-1.91	13-01-17
1303	13-01-25	JPMORGAN CHASE BANK, NATIONAL	1.88	12-09-07
1304		THE HONGKONG AND SHANGHAI BANKING	-1.87	13-01-24
1305	13-01-17	THE HONGKONG AND SHANGHAI BANKING	0.25	13-01-16
1306		BOCOM INTERNATIONAL SECURITIES LTD	-0.27	13-01-16
1307	13-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	1.91	13-01-11
1308	12-09-14	DEUTSCHE BANK AG	1.49	12-07-12
1309		UBS SECURITIES HONG KONG LTD	-1.49	12-08-07
1310	12-09-07	JPMORGAN CHASE BANK, NATIONAL	0.41
1311		THE HONGKONG AND SHANGHAI BANKING	-0.41	12-09-06
1312	12-08-07	UBS SECURITIES HONG KONG LTD	-2.56	12-08-06
1313	12-07-16	UBS SECURITIES HONG KONG LTD	1.43	12-07-12
1314		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.23	12-07-12
1315	12-07-12	DEUTSCHE BANK AG	6.36
1316		THE HONGKONG AND SHANGHAI BANKING	6.14
1317		UBS SECURITIES HONG KONG LTD	1.49
1318		BOCOM INTERNATIONAL SECURITIES LTD	1.37
1319		HAITONG INTERNATIONAL SECURITIES CO LTD	1.23
1320		STANDARD CHARTERED BANK (HONG KONG) LTD	0.34
1321		CITIBANK N.A.	0.30
1322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29

---

Copyright & disclaimer, Privacy policy

Webb-site.com was originally created by David M Webb MBE

We are committed to maintaining high quality and expanding the database with additional data and insight.

Back to top

---