SEAZEN GROUP LIMITED: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01030	2012-11-29			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	26-02-10	CITIBANK N.A.	0.33	26-02-09
2		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	26-02-09
3	26-02-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.11	26-02-06
4		CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	26-02-06
5		INTERACTIVE BROKERS HONG KONG LTD	0.36	26-02-06
6		UBS SECURITIES HONG KONG LTD	0.34	26-02-06
7		HAITONG INTERNATIONAL SECURITIES CO LTD	-2.80	26-02-06
8	26-02-05	HAITONG INTERNATIONAL SECURITIES CO LTD	3.78	26-02-04
9	26-02-04	THE HONGKONG AND SHANGHAI BANKING	0.27	26-02-03
10		CITIBANK N.A.	-0.29	26-02-03
11	26-02-03	INTERACTIVE BROKERS HONG KONG LTD	-0.29	26-02-02
12	26-02-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	26-01-30
13	25-12-03	THE HONGKONG AND SHANGHAI BANKING	0.33	25-12-02
14		CITIBANK N.A.	-0.26	25-12-02
15	25-11-10	CITIBANK N.A.	0.39	25-11-07
16		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-11-07
17	25-09-11	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	25-09-10
18	25-06-27	CITIBANK N.A.	-0.28	25-06-26
19	25-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	25-06-18
20	25-06-12	THE HONGKONG AND SHANGHAI BANKING	0.26	25-06-11
21	25-06-03	UBS SECURITIES HONG KONG LTD	0.32	25-06-02
22	25-04-17	CITIBANK N.A.	0.28	25-04-16
23	25-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	25-03-28
24		CITIBANK N.A.	-0.28	25-03-28
25	25-03-26	UBS SECURITIES HONG KONG LTD	0.45	25-03-25
26		THE HONGKONG AND SHANGHAI BANKING	-0.43	25-03-25
27	25-03-25	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-03-24
28	25-03-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	25-03-17
29		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-03-17
30	25-03-14	INTERACTIVE BROKERS HONG KONG LTD	-0.27	25-03-13
31	25-03-12	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-11
32	25-03-11	THE HONGKONG AND SHANGHAI BANKING	0.36	25-03-10
33	25-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	25-03-07
34	25-03-07	THE HONGKONG AND SHANGHAI BANKING	0.38	25-03-06
35	24-12-31	THE HONGKONG AND SHANGHAI BANKING	-0.32	24-12-30
36	24-12-09	CITIBANK N.A.	0.29	24-12-06
37		MERRILL LYNCH FAR EAST LTD	-0.28	24-12-06
38	24-12-02	MERRILL LYNCH FAR EAST LTD	0.31	24-11-29
39		CITIBANK N.A.	-0.29	24-11-29
40	24-11-20	BNP PARIBAS	-0.36	24-11-19
41	24-11-18	JPMORGAN CHASE BANK, NATIONAL	-0.33	24-11-15
42	24-10-17	CITIBANK N.A.	-0.27	24-10-16
43	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-10-10
44	24-10-10	CITIBANK N.A.	0.48	24-10-09
45		INTERACTIVE BROKERS HONG KONG LTD	0.47	24-10-09
46		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-09
47		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.65	24-10-03
48	24-10-07	MERRILL LYNCH FAR EAST LTD	0.29	24-10-04
49	24-10-04	UBS SECURITIES HONG KONG LTD	0.33	24-10-03
50		THE HONGKONG AND SHANGHAI BANKING	-0.43	24-10-03
51	24-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-10-02
52		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-10-02
53		CITIBANK N.A.	-0.39	24-10-02
54	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.53	24-09-30
55		INTERACTIVE BROKERS HONG KONG LTD	-0.30	24-09-30
56		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-09-30
57	24-09-30	CITIBANK N.A.	0.25	24-09-27
58	24-09-23	CITIBANK N.A.	0.26	24-09-20
59		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-20
60	24-09-19	INTERACTIVE BROKERS HONG KONG LTD	0.32	24-09-17
61	24-08-16	DBS BANK LTD	-19.02	24-07-08
62	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.36	24-08-09
63		JPMORGAN CHASE BANK, NATIONAL	-1.36	24-08-09
64	24-08-05	CMB INTERNATIONAL SECURITIES LTD	-1.24	24-08-02
65	24-07-10	CITIBANK N.A.	-0.26	24-07-09
66	24-05-13	JPMORGAN CHASE BANK, NATIONAL	-0.36	24-05-10
67	24-05-09	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-08
68		UBS SECURITIES HONG KONG LTD	-0.51	24-05-08
69	24-05-02	JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	24-04-30
71	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	24-03-13
72		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	24-03-13
73		CITIBANK N.A.	-0.26	24-03-13
74		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-03-13
75	24-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	24-03-12
76	24-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-03-08
77	24-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-03-06
78		CITIBANK N.A.	-0.34	24-03-06
79	24-03-06	CITIBANK N.A.	0.74	24-03-05
80		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	24-03-05
81	24-03-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	24-03-04
82		THE HONGKONG AND SHANGHAI BANKING	-0.25	24-03-04
83	24-02-29	JPMORGAN CHASE BANK, NATIONAL	0.27	24-02-28
84	24-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-02-27
85		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-02-27
86	24-02-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	24-02-21
87		CITIBANK N.A.	-0.37	24-02-21
88	24-02-21	CITIBANK N.A.	0.27	24-02-20
89		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	24-02-20
90	24-02-14	CITIBANK N.A.	0.41	24-02-08
91		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-02-08
92	24-02-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	24-02-07
93		CITIBANK N.A.	-0.33	24-02-07
94	24-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	24-02-01
95		CITIBANK N.A.	-0.29	24-02-01
96	24-02-01	CITIBANK N.A.	0.92	24-01-31
97		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-01-31
98	24-01-30	CITIBANK N.A.	-0.26	24-01-29
99	24-01-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	24-01-23
100		CITIBANK N.A.	-0.58	24-01-23
101	24-01-23	CITIBANK N.A.	0.29	24-01-22
102		JPMORGAN CHASE BANK, NATIONAL	0.28	24-01-22
103		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	24-01-22
104	24-01-22	JPMORGAN CHASE BANK, NATIONAL	-0.28	24-01-19
105	24-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	24-01-03
106		CITIBANK N.A.	-0.55	24-01-03
107	23-12-27	JPMORGAN CHASE BANK, NATIONAL	0.40	23-12-22
108		CITIBANK N.A.	-0.44	23-12-22
109	23-12-22	CITIBANK N.A.	0.51	23-12-21
110		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-12-21
111	23-12-21	CITIBANK N.A.	0.62	23-12-20
112		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.83	23-12-20
113	23-12-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.46	23-12-07
114		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-07
115		CITIBANK N.A.	-0.73	23-12-07
116	23-12-07	CITIBANK N.A.	0.38	23-12-06
117		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-12-06
118	23-12-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	23-12-04
119	23-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-12-01
120		CITIBANK N.A.	-0.50	23-12-01
121	23-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	23-11-16
122	23-11-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	23-11-13
123	23-11-13	CITIBANK N.A.	0.70	23-11-10
124		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	23-11-10
125	23-11-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	23-11-08
126		CITIBANK N.A.	-0.80	23-11-08
127	23-11-08	CITIBANK N.A.	0.60	23-11-07
128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	23-11-07
129	23-11-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	23-11-06
130		CITIBANK N.A.	-0.83	23-11-06
131	23-11-06	CITIBANK N.A.	0.82	23-11-03
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.84	23-11-03
133	23-10-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	23-10-26
134		CITIBANK N.A.	-0.56	23-10-26
135	23-10-25	CITIBANK N.A.	0.42	23-10-24
136		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-10-24
137	23-10-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-10-19
138		CITIBANK N.A.	-0.67	23-10-19
139	23-10-19	CITIBANK N.A.	0.49	23-10-18
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-10-18
141	23-10-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	23-10-13
142		CITIBANK N.A.	-0.64	23-10-13
143	23-10-13	CITIBANK N.A.	0.62	23-10-12
144		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-10-12
145	23-10-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-10-11
146		CITIBANK N.A.	-0.34	23-10-11
147	23-10-09	CITIBANK N.A.	0.38	23-10-06
148		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	23-10-06
149	23-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	23-10-05
150		CITIBANK N.A.	-0.53	23-10-05
151	23-10-04	CITIBANK N.A.	0.25	23-10-03
152		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-10-03
153	23-09-28	CITIBANK N.A.	0.38	23-09-27
154		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	23-09-27
155	23-09-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-09-26
156		CITIBANK N.A.	-0.48	23-09-26
157	23-09-26	CITIBANK N.A.	0.39	23-09-25
158		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	23-09-25
159	23-09-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-09-22
160	23-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	23-09-21
161		CITIBANK N.A.	-0.27	23-09-21
162	23-09-18	CITIBANK N.A.	0.43	23-09-15
163		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	23-09-15
164	23-09-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	23-09-13
165		CITIBANK N.A.	-0.42	23-09-13
166	23-09-12	INTERACTIVE BROKERS HONG KONG LTD	0.31	23-09-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-09-11
168	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-09-07
169	23-09-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-09-06
170		CITIBANK N.A.	-0.27	23-09-06
171	23-09-06	CITIBANK N.A.	0.58	23-09-05
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-05
173		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-09-05
174	23-09-05	INTERACTIVE BROKERS HONG KONG LTD	0.74	23-09-04
175		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	23-09-04
176	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-08-30
177		CITIBANK N.A.	-0.45	23-08-30
178	23-08-30	CITIBANK N.A.	0.65	23-08-29
179		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-08-29
180	23-08-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-08-28
181		CITIBANK N.A.	-0.52	23-08-28
182	23-08-24	CITIBANK N.A.	0.37	23-08-23
183		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-08-23
184	23-08-23	CITIBANK N.A.	0.46	23-08-22
185		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-08-22
186	23-08-22	JPMORGAN CHASE BANK, NATIONAL	0.42	23-08-21
187		UBS SECURITIES HONG KONG LTD	0.40	23-08-21
188		CITIBANK N.A.	-1.00	23-08-21
189	23-08-21	CITIBANK N.A.	0.65	23-08-18
190		JPMORGAN CHASE BANK, NATIONAL	-0.50	23-08-18
191	23-08-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.18	23-08-16
192		CITIBANK N.A.	-1.20	23-08-16
193	23-08-16	CITIBANK N.A.	1.15	23-08-15
194		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.21	23-08-15
195	23-08-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	23-08-14
196		CITIBANK N.A.	-0.60	23-08-14
197	23-08-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-08-11
198		CITIBANK N.A.	-0.33	23-08-11
199	23-08-11	CITIBANK N.A.	0.41	23-08-10
200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	23-08-10
201	23-08-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	23-08-08
202	23-08-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-08-07
203		CITIBANK N.A.	-0.92	23-08-07
204	23-08-07	CITIBANK N.A.	0.66	23-08-04
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	23-08-04
206	23-08-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	23-08-03
207		CITIBANK N.A.	-0.68	23-08-03
208	23-08-01	CITIBANK N.A.	0.90	23-07-31
209		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	23-07-31
210		UBS SECURITIES HONG KONG LTD	-0.51	23-07-31
211	23-07-31	UBS SECURITIES HONG KONG LTD	0.50	23-07-28
212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-07-27
213		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	23-07-28
214		CITIBANK N.A.	-0.49	23-07-28
215	23-07-28	CITIBANK N.A.	0.38	23-07-27
216		UBS SECURITIES HONG KONG LTD	-0.52	23-07-27
217	23-07-27	CITIBANK N.A.	0.55	23-07-26
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-07-26
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-07-26
220	23-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-07-25
221		THE HONGKONG AND SHANGHAI BANKING	-0.26	23-07-25
222		CITIBANK N.A.	-0.48	23-07-25
223	23-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.66	23-07-24
224		UBS SECURITIES HONG KONG LTD	-0.97	23-07-24
225	23-07-20	CITIBANK N.A.	0.49	23-07-19
226		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-07-19
227	23-07-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-07-13
228		CITIBANK N.A.	-0.43	23-07-13
229	23-07-13	CITIBANK N.A.	-0.26	23-07-12
230	23-07-10	CITIBANK N.A.	-0.26	23-07-07
231	23-07-07	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-07-06
232		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-07-06
233	23-07-05	UBS SECURITIES HONG KONG LTD	0.61	23-07-04
234		CITIBANK N.A.	-0.35	23-07-04
235	23-07-03	CITIBANK N.A.	0.43	23-06-30
236	23-06-30	CITIBANK N.A.	0.72	23-06-29
237		INTERACTIVE BROKERS HONG KONG LTD	-0.26	23-06-29
238		UBS SECURITIES HONG KONG LTD	-0.41	23-06-29
239	23-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-06-26
240		CITIBANK N.A.	-0.28	23-06-26
241	23-06-26	CITIBANK N.A.	0.31	23-06-23
242	23-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-21
243		CITIBANK N.A.	-0.46	23-06-21
244	23-06-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-06-19
245	23-06-19	UBS SECURITIES HONG KONG LTD	0.45	23-06-16
246		CITIBANK N.A.	-0.36	23-06-16
247	23-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	23-06-15
248		CITIBANK N.A.	-0.74	23-06-15
249	23-06-14	UBS SECURITIES HONG KONG LTD	0.29	23-06-13
250		CITIBANK N.A.	-0.45	23-06-13
251	23-06-13	INTERACTIVE BROKERS HONG KONG LTD	0.39	23-06-12
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	23-06-12
253	23-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-06-08
254	23-06-08	CITIBANK N.A.	0.41	23-06-07
255		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	23-06-07
256	23-06-05	CITIBANK N.A.	0.39	23-06-02
257		INTERACTIVE BROKERS HONG KONG LTD	-0.38	23-06-02
258	23-06-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.84	23-06-01
259		CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-01
260		CITIBANK N.A.	-1.15	23-06-01
261	23-05-31	CITIBANK N.A.	0.66	23-05-30
262		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	23-05-30
263	23-05-29	CITIBANK N.A.	0.60	23-05-25
264		UBS SECURITIES HONG KONG LTD	-0.78	23-05-25
265	23-05-24	UBS SECURITIES HONG KONG LTD	0.50	23-05-23
266		CITIBANK N.A.	-0.50	23-05-23
267	23-05-23	CITIBANK N.A.	0.74	23-05-22
268		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-05-22
269		UBS SECURITIES HONG KONG LTD	-0.50	23-05-22
270	23-05-22	UBS SECURITIES HONG KONG LTD	0.72	23-05-19
271		JPMORGAN CHASE BANK, NATIONAL	-0.71	23-05-19
272	23-05-16	CITIBANK N.A.	0.38	23-05-15
273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-15
274	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	23-04-26
275	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.96	23-04-12
276		MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-04-12
277		CITIBANK N.A.	-1.02	23-04-12
278	23-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-04-06
279		CITIBANK N.A.	-0.31	23-04-06
280	23-03-29	CITIBANK N.A.	1.37	23-03-28
281		UBS SECURITIES HONG KONG LTD	-1.19	23-03-28
282	23-03-28	UBS SECURITIES HONG KONG LTD	1.14	23-03-27
283		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	23-03-27
284		CITIBANK N.A.	-1.43	23-03-27
285	23-03-27	CITIBANK N.A.	0.33	23-03-24
286		UBS SECURITIES HONG KONG LTD	-0.30	23-03-24
287	23-03-24	UBS SECURITIES HONG KONG LTD	0.29	23-03-23
288		CITIBANK N.A.	-0.29	23-03-23
289	23-03-22	CITIBANK N.A.	-0.29	23-03-21
290	23-03-21	CITIBANK N.A.	0.93	23-03-20
291		THE HONGKONG AND SHANGHAI BANKING	0.33	23-03-20
292		UBS SECURITIES HONG KONG LTD	-1.17	23-03-20
293	23-03-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-03-15
294		JPMORGAN CHASE BANK, NATIONAL	-0.26	23-03-15
295		CITIBANK N.A.	-0.37	23-03-15
296	23-03-15	CITIBANK N.A.	0.91	23-03-14
297		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	23-03-14
298		CHINA INDUSTRIAL SECURITIES	-0.33	23-03-13
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-03-14
300	23-03-13	UBS SECURITIES HONG KONG LTD	1.13	23-03-10
301		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	23-03-10
302		CITIBANK N.A.	-1.33	23-03-10
303	23-03-10	CITIBANK N.A.	0.46	23-03-09
304		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	23-03-09
305	23-03-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.49	23-03-08
306		CITIBANK N.A.	-0.43	23-03-08
307	23-03-08	CITIBANK N.A.	0.47	23-03-07
308		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	23-03-07
309	23-03-06	CITIBANK N.A.	0.47	23-03-03
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	23-03-03
311	23-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.50	23-03-02
312		CITIBANK N.A.	-0.32	23-03-02
313	23-03-02	CITIBANK N.A.	0.58	23-03-01
314		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	23-03-01
315	23-02-23	CITIBANK N.A.	0.92	23-02-22
316		UBS SECURITIES HONG KONG LTD	-0.98	23-02-22
317	23-02-22	UBS SECURITIES HONG KONG LTD	0.92	23-02-21
318		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	23-02-21
319		CITIBANK N.A.	-1.28	23-02-21
320	23-02-21	CITIBANK N.A.	1.36	23-02-20
321		UBS SECURITIES HONG KONG LTD	-1.12	23-02-20
322	23-02-20	UBS SECURITIES HONG KONG LTD	1.11	23-02-17
323		CITIBANK N.A.	-1.21	23-02-17
324	23-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-02-15
325		CITIBANK N.A.	-0.42	23-02-15
326	23-02-15	CITIBANK N.A.	0.41	23-02-14
327		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	23-02-14
328	23-02-14	CITIBANK N.A.	-0.29	23-02-13
329	23-02-13	CITIBANK N.A.	0.26	23-02-10
330	23-02-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	23-02-09
331		CITIBANK N.A.	-0.41	23-02-09
332	23-02-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	23-02-08
333		CITIBANK N.A.	-0.41	23-02-08
334	23-01-31	CITIBANK N.A.	0.26	23-01-30
335	23-01-18	CITIBANK N.A.	0.55	23-01-17
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	23-01-17
337	23-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	23-01-16
338		CITIBANK N.A.	-0.50	23-01-16
339	23-01-16	CITIBANK N.A.	0.48	23-01-13
340		JPMORGAN CHASE BANK, NATIONAL	0.34	23-01-13
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	23-01-13
342	23-01-11	CITIBANK N.A.	0.29	23-01-10
343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-01-10
344	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-01-09
345		CHINA INDUSTRIAL SECURITIES	0.26	23-01-09
346		CITIBANK N.A.	-0.46	23-01-09
347	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	23-01-06
348		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	23-01-06
349	23-01-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-01-05
350	23-01-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-01-04
351		CITIBANK N.A.	-0.42	23-01-04
352	22-12-28	CITIBANK N.A.	0.63	22-12-23
353		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-12-23
354	22-12-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	22-12-19
355		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	22-12-19
356		CITIBANK N.A.	-0.75	22-12-19
357	22-12-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-16
358		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-12-16
359		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-12-16
360		CITIBANK N.A.	-0.59	22-12-16
361	22-12-16	CITIBANK N.A.	0.54	22-12-15
362		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-12-15
363	22-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	22-12-14
364	22-12-14	JPMORGAN CHASE BANK, NATIONAL	2.60	22-12-13
365		CITIBANK N.A.	1.55	22-12-13
366		MORGAN STANLEY HONG KONG SECURITIES LTD	0.94	22-12-13
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	22-12-13
368		CHINA SECURITIES DEPOSITORY AND CLEARING	0.50	22-12-13
369		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-12-13
370		STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	22-12-13
371		UBS SECURITIES HONG KONG LTD	0.29	22-12-13
372		DBS BANK LTD	-8.61	22-12-13
373	22-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	22-12-12
374		CITIBANK N.A.	0.34	22-12-12
375		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-12-12
376	22-12-05	CITIBANK N.A.	-0.36	22-12-02
377	22-12-02	CITIBANK N.A.	0.83	22-12-01
378		JPMORGAN CHASE BANK, NATIONAL	0.35	22-12-01
379		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	22-12-01
380		THE HONGKONG AND SHANGHAI BANKING	-1.05	22-12-01
381	22-12-01	CITIBANK N.A.	-0.28	22-11-30
382	22-11-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-18
383	22-11-18	MERRILL LYNCH FAR EAST LTD	0.30	22-11-17
384		CITIBANK N.A.	0.25	22-11-17
385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.36	22-11-17
386	22-11-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-16
387		CITIBANK N.A.	-0.53	22-11-16
388	22-11-16	CITIBANK N.A.	1.01	22-11-15
389		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.63	22-11-15
390	22-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.79	22-11-14
391		CITIBANK N.A.	-0.84	22-11-14
392	22-11-14	CITIBANK N.A.	-0.36	22-11-11
393	22-11-11	CITIBANK N.A.	0.77	22-11-10
394		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	22-11-10
395	22-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	22-11-09
396	22-11-09	CITIBANK N.A.	0.33	22-11-08
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-11-08
398	22-11-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-11-07
399	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-02
400		CITIBANK N.A.	-0.37	22-11-02
401	22-11-02	CITIBANK N.A.	0.64	22-11-01
402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-11-01
403	22-11-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	22-10-31
404		CITIBANK N.A.	-0.37	22-10-31
405	22-10-31	CITIBANK N.A.	0.61	22-10-28
406		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	22-10-28
407	22-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.44	22-10-27
408		CITIBANK N.A.	-0.45	22-10-27
409	22-10-27	CITIBANK N.A.	0.71	22-10-26
410		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	22-10-26
411	22-10-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.74	22-10-14
412		CITIBANK N.A.	-0.73	22-10-14
413	22-10-13	CITIBANK N.A.	-0.30	22-10-12
414	22-10-12	CITIBANK N.A.	0.73	22-10-11
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-10-11
416	22-10-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	22-10-10
417	22-09-29	CITIBANK N.A.	0.52	22-09-28
418	22-09-28	CITIBANK N.A.	0.47	22-09-27
419		JPMORGAN CHASE BANK, NATIONAL	0.25	22-09-27
420		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-27
421		UBS SECURITIES HONG KONG LTD	-0.49	22-09-27
422	22-09-27	UBS SECURITIES HONG KONG LTD	0.34	22-09-26
423		CITIBANK N.A.	-0.37	22-09-26
424	22-09-26	CITIBANK N.A.	0.35	22-09-23
425		UBS SECURITIES HONG KONG LTD	-0.35	22-09-23
426	22-09-23	MERRILL LYNCH FAR EAST LTD	0.39	22-09-22
427	22-09-22	CITIBANK N.A.	0.31	22-09-21
428	22-09-15	THE HONGKONG AND SHANGHAI BANKING	0.30	22-09-14
429	22-09-06	CITIBANK N.A.	-0.33	22-09-05
430	22-09-05	CITIBANK N.A.	0.29	22-09-02
431	22-09-02	CITIBANK N.A.	-0.36	22-09-01
432	22-09-01	CITIBANK N.A.	0.28	22-08-31
433	22-08-02	MERRILL LYNCH FAR EAST LTD	0.38	22-08-01
434		CITIBANK N.A.	-0.26	22-08-01
435	22-07-20	CITIBANK N.A.	0.25	22-07-19
436	22-07-08	MERRILL LYNCH FAR EAST LTD	0.27	22-07-07
437	22-07-07	CITIBANK N.A.	0.26	22-07-06
438	22-06-29	MERRILL LYNCH FAR EAST LTD	0.26	22-06-28
439	22-06-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	22-06-14
440		CITIBANK N.A.	-0.74	22-06-14
441	22-06-08	CITIBANK N.A.	-0.27	22-06-07
442	22-06-06	UBS SECURITIES HONG KONG LTD	-0.30	22-06-02
443	22-05-30	CITIBANK N.A.	-0.27	22-05-27
444	22-05-27	DBS BANK LTD	29.20	22-05-12
445	22-05-26	CITIBANK N.A.	0.53	22-05-25
446		UBS SECURITIES HONG KONG LTD	-0.37	22-05-25
447	22-05-25	UBS SECURITIES HONG KONG LTD	0.37	22-05-24
448	22-05-24	MERRILL LYNCH FAR EAST LTD	0.33	22-05-23
449	22-05-19	CITIBANK N.A.	0.67	22-05-18
450		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.85	22-05-18
451	22-05-16	CITIBANK N.A.	0.45	22-05-13
452		MERRILL LYNCH FAR EAST LTD	-0.31	22-05-13
453	22-05-10	BNP PARIBAS	0.28	22-05-06
454		CITIBANK N.A.	-0.46	22-05-06
455	22-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.38	22-05-03
456	22-05-03	CITIBANK N.A.	0.37	22-04-29
457	22-04-29	UBS SECURITIES HONG KONG LTD	0.29	22-04-28
458		CITIBANK N.A.	-0.26	22-04-28
459	22-04-28	UBS SECURITIES HONG KONG LTD	0.98	22-04-27
460		CITIBANK N.A.	-1.05	22-04-27
461	22-04-27	CITIBANK N.A.	0.90	22-04-26
462		UBS SECURITIES HONG KONG LTD	-0.98	22-04-26
463	22-04-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-04-21
464	22-04-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-07
465		CITIBANK N.A.	-0.44	22-04-07
466	22-03-22	THE HONGKONG AND SHANGHAI BANKING	0.36	22-03-21
467	22-03-18	UBS SECURITIES HONG KONG LTD	1.22	22-03-17
468		CITIBANK N.A.	-1.58	22-03-17
469	22-03-17	CITIBANK N.A.	0.99	22-03-16
470		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.86	22-03-16
471	22-03-16	CITIBANK N.A.	1.20	22-03-15
472		UBS SECURITIES HONG KONG LTD	-1.34	22-03-15
473	22-03-15	UBS SECURITIES HONG KONG LTD	1.30	22-03-14
474		CITIBANK N.A.	-1.35	22-03-14
475	22-03-09	CITIBANK N.A.	1.32	22-03-08
476		UBS SECURITIES HONG KONG LTD	-1.00	22-03-08
477	22-03-08	UBS SECURITIES HONG KONG LTD	-0.26	22-03-07
478	22-03-07	UBS SECURITIES HONG KONG LTD	-0.25	22-03-04
479	22-02-28	UBS SECURITIES HONG KONG LTD	-0.34	22-02-25
480	22-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	22-02-22
481	22-01-26	UBS SECURITIES HONG KONG LTD	0.29	22-01-25
482		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-01-25
483	22-01-25	UBS SECURITIES HONG KONG LTD	0.90	22-01-24
484		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-01-24
485	22-01-20	JPMORGAN CHASE BANK, NATIONAL	1.02	22-01-19
486		UBS SECURITIES HONG KONG LTD	-1.02	22-01-19
487	22-01-18	UBS SECURITIES HONG KONG LTD	0.48	22-01-17
488		JPMORGAN CHASE BANK, NATIONAL	-0.48	22-01-17
489	21-12-30	JPMORGAN CHASE BANK, NATIONAL	0.60	21-12-29
490		UBS SECURITIES HONG KONG LTD	-0.59	21-12-29
491	21-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-12-28
492	21-12-28	UBS SECURITIES HONG KONG LTD	0.84	21-12-23
493		MERRILL LYNCH FAR EAST LTD	0.26	21-12-23
494		CITIBANK N.A.	-1.09	21-12-23
495	21-12-22	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	21-12-21
496		CITIBANK N.A.	-1.25	21-12-21
497	21-12-15	CITIBANK N.A.	0.60	21-12-14
498		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.58	21-12-14
499	21-12-09	CITIBANK N.A.	0.41	21-12-08
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	21-12-08
501	21-12-07	CITIBANK N.A.	0.45	21-12-06
502		UBS SECURITIES HONG KONG LTD	-0.65	21-12-06
503	21-12-06	CITIBANK N.A.	0.95	21-12-02
504		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.72	21-12-03
505	21-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	1.41	21-12-01
506		CITIBANK N.A.	-0.61	21-12-01
507		JPMORGAN CHASE BANK, NATIONAL	-0.78	21-12-01
508	21-11-25	CITIBANK N.A.	0.65	21-11-24
509		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	21-11-24
510	21-11-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	21-11-23
511		CITIBANK N.A.	-0.27	21-11-23
512		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-11-23
513	21-11-18	UBS SECURITIES HONG KONG LTD	0.47	21-11-17
514		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-11-17
515	21-11-11	CITIBANK N.A.	0.25	21-11-10
516		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-11-10
517	21-11-10	JPMORGAN CHASE BANK, NATIONAL	0.27	21-11-09
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-11-09
519	21-11-09	JPMORGAN CHASE BANK, NATIONAL	0.63	21-11-08
520		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	21-11-08
521	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.80	21-11-04
522		UBS SECURITIES HONG KONG LTD	-0.79	21-11-04
523	21-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-10-07
524		CITIBANK N.A.	-0.84	21-10-07
525	21-10-07	CITIBANK N.A.	-0.37	21-10-06
526	21-10-06	CITIBANK N.A.	0.95	21-10-05
527		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-10-04
528	21-09-27	UBS SECURITIES HONG KONG LTD	0.99	21-09-24
529		CITIBANK N.A.	-1.05	21-09-24
530	21-09-24	CITIBANK N.A.	0.80	21-09-23
531		UBS SECURITIES HONG KONG LTD	-0.77	21-09-23
532	21-09-21	MORGAN STANLEY HONG KONG SECURITIES LTD	1.04	21-09-20
533		CITIBANK N.A.	-1.07	21-09-20
534	21-09-20	UBS SECURITIES HONG KONG LTD	0.83	21-09-17
535		CITIBANK N.A.	-0.87	21-09-17
536	21-09-15	CITIBANK N.A.	0.47	21-09-14
537		UBS SECURITIES HONG KONG LTD	-0.56	21-09-14
538	21-09-13	UBS SECURITIES HONG KONG LTD	0.26	21-09-10
539		CITIBANK N.A.	-0.26	21-09-10
540	21-09-09	UBS SECURITIES HONG KONG LTD	0.25	21-09-08
541	21-09-07	CITIBANK N.A.	1.41	21-09-06
542		UBS SECURITIES HONG KONG LTD	-1.40	21-09-06
543	21-08-26	CITIBANK N.A.	0.25	21-08-25
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-08-25
545	21-08-25	UBS SECURITIES HONG KONG LTD	1.36	21-08-24
546		MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-08-24
547		CITIBANK N.A.	-1.64	21-08-24
548	21-08-23	CITIBANK N.A.	0.68	21-08-20
549		JPMORGAN CHASE BANK, NATIONAL	0.26	21-08-20
550		UBS SECURITIES HONG KONG LTD	-0.41	21-08-20
551		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	21-08-20
552	21-08-20	UBS SECURITIES HONG KONG LTD	0.38	21-08-19
553		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-08-19
554	21-08-19	CITIBANK N.A.	1.05	21-08-18
555		UBS SECURITIES HONG KONG LTD	-0.93	21-08-18
556	21-08-18	UBS SECURITIES HONG KONG LTD	-0.35	21-08-17
557	21-08-16	UBS SECURITIES HONG KONG LTD	1.27	21-08-13
558		CITIBANK N.A.	1.26	21-08-13
559		DEUTSCHE BANK AG	-2.51	21-08-13
560	21-08-13	DEUTSCHE BANK AG	0.33	21-08-12
561		UBS SECURITIES HONG KONG LTD	-0.26	21-08-12
562	21-08-12	DEUTSCHE BANK AG	0.90	21-08-11
563		UBS SECURITIES HONG KONG LTD	-1.01	21-08-11
564	21-08-10	UBS SECURITIES HONG KONG LTD	1.26	21-08-09
565		DEUTSCHE BANK AG	-1.27	21-08-09
566	21-08-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	21-08-03
567		DEUTSCHE BANK AG	-0.70	21-08-03
568	21-08-03	DEUTSCHE BANK AG	1.25	21-08-02
569		UBS SECURITIES HONG KONG LTD	-1.27	21-08-02
570	21-07-28	UBS SECURITIES HONG KONG LTD	0.84	21-07-27
571		DEUTSCHE BANK AG	-0.87	21-07-27
572	21-07-27	DEUTSCHE BANK AG	1.63	21-07-26
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.81	21-07-26
574		UBS SECURITIES HONG KONG LTD	-0.82	21-07-26
575	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.81	21-07-22
576		DEUTSCHE BANK AG	-0.82	21-07-23
577	21-07-21	DEUTSCHE BANK AG	0.31	21-07-20
578		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-07-20
579	21-07-20	DEUTSCHE BANK AG	0.48	21-07-19
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-07-19
581	21-07-19	DEUTSCHE BANK AG	-0.27	21-07-16
582	21-07-15	DEUTSCHE BANK AG	0.27	21-07-14
583		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	21-07-14
584	21-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-07-13
585		DEUTSCHE BANK AG	-0.56	21-07-13
586	21-07-09	DEUTSCHE BANK AG	0.47	21-07-08
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-07-08
588	21-07-08	UBS SECURITIES HONG KONG LTD	0.44	21-07-07
589		DEUTSCHE BANK AG	-0.43	21-07-07
590	21-07-07	UBS SECURITIES HONG KONG LTD	0.81	21-07-06
591		DEUTSCHE BANK AG	-0.84	21-07-06
592	21-07-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-07-05
593		DEUTSCHE BANK AG	-0.51	21-07-05
594	21-07-02	DEUTSCHE BANK AG	0.65	21-06-30
595		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-06-30
596		UBS SECURITIES HONG KONG LTD	-0.95	21-06-30
597	21-06-30	DEUTSCHE BANK AG	0.26	21-06-29
598		UBS SECURITIES HONG KONG LTD	-0.26	21-06-29
599	21-06-29	DEUTSCHE BANK AG	0.66	21-06-28
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	21-06-28
601	21-06-28	UBS SECURITIES HONG KONG LTD	0.27	21-06-25
602		DEUTSCHE BANK AG	-0.27	21-06-25
603	21-06-25	UBS SECURITIES HONG KONG LTD	0.38	21-06-24
604		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-06-24
605		DEUTSCHE BANK AG	-0.78	21-06-24
606	21-06-24	DEUTSCHE BANK AG	0.27	21-06-23
607		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-06-23
608	21-06-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	21-06-22
609	21-06-22	UBS SECURITIES HONG KONG LTD	0.58	21-06-21
610		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.53	21-06-21
611	21-06-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-06-18
612		DEUTSCHE BANK AG	-0.59	21-06-18
613	21-06-18	DEUTSCHE BANK AG	0.57	21-06-17
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	21-06-17
615	21-06-17	DEUTSCHE BANK AG	1.64	21-06-16
616		UBS SECURITIES HONG KONG LTD	-1.43	21-06-16
617	21-06-11	UBS SECURITIES HONG KONG LTD	1.39	21-06-10
618		DEUTSCHE BANK AG	-1.55	21-06-10
619	21-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	1.23	21-06-09
620		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-06-09
621		DEUTSCHE BANK AG	-0.95	21-06-09
622	21-06-08	DEUTSCHE BANK AG	1.01	21-06-07
623		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	21-06-07
624	21-06-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	21-06-04
625		DEUTSCHE BANK AG	-0.61	21-06-04
626	21-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	21-06-03
627		DEUTSCHE BANK AG	-0.40	21-06-03
628	21-06-01	DEUTSCHE BANK AG	1.91	21-05-31
629		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	21-05-31
630		UBS SECURITIES HONG KONG LTD	-1.19	21-05-31
631	21-05-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	21-05-28
632		DEUTSCHE BANK AG	-0.73	21-05-28
633	21-05-28	UBS SECURITIES HONG KONG LTD	1.21	21-05-27
634		DEUTSCHE BANK AG	-1.23	21-05-27
635	21-05-25	DEUTSCHE BANK AG	1.01	21-05-24
636		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.98	21-05-24
637	21-05-24	DEUTSCHE BANK AG	2.03	21-05-21
638		MERRILL LYNCH FAR EAST LTD	-0.81	21-05-21
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.20	21-05-21
640	21-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	2.20	21-05-18
641		MERRILL LYNCH FAR EAST LTD	0.85	21-05-18
642		DEUTSCHE BANK AG	-2.79	21-05-18
643	21-05-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	21-05-17
644		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	21-05-17
645	21-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	21-05-13
646		DEUTSCHE BANK AG	-1.01	21-05-13
647	21-05-11	DEUTSCHE BANK AG	0.42	21-05-10
648		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	21-05-10
649	21-05-07	DEUTSCHE BANK AG	-0.31	21-05-06
650	21-05-05	DEUTSCHE BANK AG	1.18	21-05-04
651		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.16	21-05-04
652	21-04-29	DEUTSCHE BANK AG	1.08	21-04-28
653		JPMORGAN CHASE BANK, NATIONAL	-0.97	21-04-28
654	21-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-04-19
655		DEUTSCHE BANK AG	-0.31	21-04-20
656	21-04-15	DEUTSCHE BANK AG	-0.45	21-04-14
657	21-04-14	DEUTSCHE BANK AG	0.42	21-04-13
658		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	21-04-13
659	21-04-13	JPMORGAN CHASE BANK, NATIONAL	0.34	21-04-12
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-04-12
661	21-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.73	21-04-09
662		DEUTSCHE BANK AG	-0.52	21-04-09
663	21-04-07	DEUTSCHE BANK AG	0.51	21-04-01
664		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	21-04-01
665	21-03-31	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-03-30
666		JPMORGAN CHASE BANK, NATIONAL	-1.61	21-03-30
667	21-03-30	JPMORGAN CHASE BANK, NATIONAL	2.29	21-03-29
668		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.32	21-03-29
669	21-03-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	21-03-18
670	21-03-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.52	21-03-16
671		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-03-16
672	21-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.80	21-03-12
673		JPMORGAN CHASE BANK, NATIONAL	-0.82	21-03-12
674	21-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.53	21-03-11
675		JPMORGAN CHASE BANK, NATIONAL	-0.44	21-03-11
676	21-03-11	JPMORGAN CHASE BANK, NATIONAL	1.34	21-03-10
677		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.33	21-03-10
678	21-03-10	JPMORGAN CHASE BANK, NATIONAL	0.35	21-03-09
679		DEUTSCHE BANK AG	-0.31	21-03-09
680	21-03-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	21-03-05
681		JPMORGAN CHASE BANK, NATIONAL	-0.25	21-03-05
682	21-03-05	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-04
683		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-03-04
684	21-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.17	21-03-02
685		JPMORGAN CHASE BANK, NATIONAL	-1.13	21-03-02
686	21-03-02	JPMORGAN CHASE BANK, NATIONAL	0.82	21-03-01
687		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.76	21-03-01
688	21-03-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	21-02-26
689		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-02-26
690		DEUTSCHE BANK AG	-0.75	21-02-26
691	21-02-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-23
692		DEUTSCHE BANK AG	-0.27	21-02-23
693	21-02-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	21-02-22
694		DEUTSCHE BANK AG	-0.26	21-02-22
695	21-02-19	DEUTSCHE BANK AG	0.99	21-02-18
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	21-02-18
697		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.60	21-02-18
698	21-02-18	DEUTSCHE BANK AG	0.34	21-02-17
699	21-02-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	21-02-16
700		DEUTSCHE BANK AG	-0.29	21-02-16
701	21-02-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-02-02
702		DEUTSCHE BANK AG	-0.55	21-02-02
703	21-02-02	DEUTSCHE BANK AG	0.56	21-02-01
704		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	21-02-01
705	21-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	21-01-29
706		DEUTSCHE BANK AG	-0.38	21-01-29
707	21-01-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.69	21-01-25
708		DEUTSCHE BANK AG	-1.47	21-01-27
709	21-01-22	DEUTSCHE BANK AG	1.74	21-01-21
710		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.69	21-01-21
711	21-01-21	GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.38	21-01-20
712	21-01-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	21-01-15
713		DEUTSCHE BANK AG	-0.88	21-01-15
714	21-01-14	DEUTSCHE BANK AG	0.98	21-01-13
715		UBS SECURITIES HONG KONG LTD	-0.85	21-01-13
716	21-01-07	DEUTSCHE BANK AG	1.09	21-01-06
717		MERRILL LYNCH FAR EAST LTD	-0.73	21-01-06
718		BOCI SECURITIES LTD	-0.87	21-01-06
719	21-01-06	MERRILL LYNCH FAR EAST LTD	0.97	21-01-05
720		DEUTSCHE BANK AG	-1.02	21-01-05
721	21-01-05	DEUTSCHE BANK AG	0.27	21-01-04
722		CMB INTERNATIONAL SECURITIES LTD	0.26	21-01-04
723		BOCI SECURITIES LTD	-0.35	21-01-04
724	21-01-04	BOCI SECURITIES LTD	-0.27	20-12-30
725	20-12-28	DEUTSCHE BANK AG	0.37	20-12-23
726	20-12-22	MERRILL LYNCH FAR EAST LTD	0.30	20-12-21
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-12-21
728	20-12-14	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-12-11
729	20-12-11	UBS SECURITIES HONG KONG LTD	0.28	20-12-10
730		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-12-10
731	20-12-08	JPMORGAN CHASE BANK, NATIONAL	0.65	20-12-07
732		DEUTSCHE BANK AG	-0.72	20-12-07
733	20-12-03	DEUTSCHE BANK AG	0.28	20-12-02
734		UBS SECURITIES HONG KONG LTD	-0.30	20-12-02
735	20-12-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	20-12-01
736		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.35	20-11-17
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-11-30
738		DEUTSCHE BANK AG	-0.72	20-12-01
739	20-12-01	DEUTSCHE BANK AG	0.32	20-11-30
740		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	20-11-30
741	20-11-27	DEUTSCHE BANK AG	0.36	20-11-26
742		UBS SECURITIES HONG KONG LTD	-0.36	20-11-26
743	20-11-26	MORGAN STANLEY HONG KONG SECURITIES LTD	1.12	20-11-25
744		DEUTSCHE BANK AG	-1.13	20-11-25
745	20-11-25	DEUTSCHE BANK AG	0.85	20-11-24
746		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.63	20-11-24
747	20-11-24	DEUTSCHE BANK AG	0.41	20-11-23
748		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	20-11-23
749		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-23
750		JPMORGAN CHASE BANK, NATIONAL	-0.59	20-11-23
751	20-11-20	JPMORGAN CHASE BANK, NATIONAL	0.32	20-11-19
752		DEUTSCHE BANK AG	-0.35	20-11-19
753	20-11-11	DEUTSCHE BANK AG	0.31	20-11-10
754		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-11-10
755	20-11-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	20-11-05
756	20-11-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	20-11-04
757		THE HONGKONG AND SHANGHAI BANKING	-0.25	20-11-04
758	20-11-04	JPMORGAN CHASE BANK, NATIONAL	0.99	20-11-03
759		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	20-11-03
760		DEUTSCHE BANK AG	-1.56	20-11-03
761	20-11-03	DEUTSCHE BANK AG	0.82	20-11-02
762		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.73	20-11-02
763	20-11-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-10-30
764		DEUTSCHE BANK AG	-0.41	20-10-30
765	20-10-23	DEUTSCHE BANK AG	0.93	20-10-22
766		UBS SECURITIES HONG KONG LTD	-0.66	20-10-22
767	20-10-22	UBS SECURITIES HONG KONG LTD	0.27	20-10-21
768		DEUTSCHE BANK AG	-0.44	20-10-21
769	20-10-21	DEUTSCHE BANK AG	0.32	20-10-20
770		UBS SECURITIES HONG KONG LTD	-0.43	20-10-20
771	20-10-20	DEUTSCHE BANK AG	0.29	20-10-19
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-10-19
773	20-10-15	UBS SECURITIES HONG KONG LTD	0.54	20-10-14
774		JPMORGAN CHASE BANK, NATIONAL	-0.58	20-10-14
775	20-10-14	UBS SECURITIES HONG KONG LTD	0.28	20-10-12
776		JPMORGAN CHASE BANK, NATIONAL	-0.31	20-10-12
777	20-10-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	20-10-07
778		DEUTSCHE BANK AG	-0.38	20-10-07
779	20-10-05	DEUTSCHE BANK AG	0.50	20-09-30
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-09-30
781	20-09-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.63	20-09-28
782		DEUTSCHE BANK AG	-0.59	20-09-28
783	20-09-28	DEUTSCHE BANK AG	0.61	20-09-25
784		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-09-25
785	20-09-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	20-09-23
786		DEUTSCHE BANK AG	-0.49	20-09-23
787	20-09-18	DEUTSCHE BANK AG	0.99	20-09-17
788		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	20-09-17
789	20-09-16	JPMORGAN CHASE BANK, NATIONAL	0.55	20-09-15
790		DEUTSCHE BANK AG	-0.56	20-09-15
791	20-09-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.86	20-09-10
792		DEUTSCHE BANK AG	-0.89	20-09-10
793	20-09-10	DEUTSCHE BANK AG	1.31	20-09-09
794		MERRILL LYNCH FAR EAST LTD	-0.37	20-09-09
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.99	20-09-09
796	20-09-09	DEUTSCHE BANK AG	0.66	20-09-08
797		GF SECURITIES (HONG KONG) BROKERAGE LTD	0.48	20-09-08
798		BOCI SECURITIES LTD	-0.48	20-09-08
799		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-09-08
800	20-09-08	MERRILL LYNCH FAR EAST LTD	0.36	20-09-07
801		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-09-07
802	20-09-07	JPMORGAN CHASE BANK, NATIONAL	0.99	20-09-04
803		DEUTSCHE BANK AG	-0.94	20-09-04
804	20-09-02	DEUTSCHE BANK AG	0.93	20-09-01
805		UBS SECURITIES HONG KONG LTD	-0.93	20-09-01
806	20-08-25	UBS SECURITIES HONG KONG LTD	1.21	20-08-24
807		STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	20-08-24
808		GF SECURITIES (HONG KONG) BROKERAGE LTD	-0.35	20-08-14
809		DEUTSCHE BANK AG	-1.12	20-08-24
810	20-08-21	DEUTSCHE BANK AG	0.35	20-08-20
811		UBS SECURITIES HONG KONG LTD	-0.42	20-08-20
812	20-08-20	UBS SECURITIES HONG KONG LTD	0.86	20-08-19
813		JPMORGAN CHASE BANK, NATIONAL	-1.00	20-08-19
814	20-08-19	DEUTSCHE BANK AG	0.44	20-08-18
815		UBS SECURITIES HONG KONG LTD	-0.44	20-08-18
816	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.73	20-08-06
817		DEUTSCHE BANK AG	-0.78	20-08-06
818	20-07-31	UBS SECURITIES HONG KONG LTD	0.35	20-07-30
819		DEUTSCHE BANK AG	-0.32	20-07-30
820	20-07-22	DEUTSCHE BANK AG	0.64	20-07-21
821		UBS SECURITIES HONG KONG LTD	-0.48	20-07-20
822	20-07-09	JPMORGAN CHASE BANK, NATIONAL	0.86	20-07-08
823		DEUTSCHE BANK AG	-0.88	20-07-08
824	20-06-23	MERRILL LYNCH FAR EAST LTD	-0.30	20-06-22
825	20-06-22	MERRILL LYNCH FAR EAST LTD	0.32	20-06-19
826		DEUTSCHE BANK AG	-0.32	20-06-19
827	20-06-19	DEUTSCHE BANK AG	0.98	20-06-18
828		UBS SECURITIES HONG KONG LTD	-0.72	20-06-18
829	20-06-18	DEUTSCHE BANK AG	0.70	20-06-17
830	20-06-11	UBS SECURITIES HONG KONG LTD	0.71	20-06-10
831		DEUTSCHE BANK AG	-0.82	20-06-10
832	20-06-09	UBS SECURITIES HONG KONG LTD	0.52	20-06-08
833		DEUTSCHE BANK AG	-0.59	20-06-08
834	20-06-08	DEUTSCHE BANK AG	0.50	20-06-05
835		UBS SECURITIES HONG KONG LTD	-0.52	20-06-05
836	20-06-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-06-03
837		DEUTSCHE BANK AG	-0.30	20-06-03
838	20-06-03	DEUTSCHE BANK AG	0.33	20-06-02
839		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-06-02
840	20-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-05-29
841		DEUTSCHE BANK AG	-0.29	20-05-29
842	20-05-29	UBS SECURITIES HONG KONG LTD	0.69	20-05-28
843		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-05-28
844		DEUTSCHE BANK AG	-0.38	20-05-28
845	20-05-26	UBS SECURITIES HONG KONG LTD	0.52	20-05-25
846		DEUTSCHE BANK AG	-0.51	20-05-25
847	20-05-22	DEUTSCHE BANK AG	0.81	20-05-21
848		UBS SECURITIES HONG KONG LTD	-0.78	20-05-21
849	20-05-20	UBS SECURITIES HONG KONG LTD	1.11	20-05-19
850		DEUTSCHE BANK AG	-1.14	20-05-19
851	20-05-05	DEUTSCHE BANK AG	0.50	20-05-04
852		UBS SECURITIES HONG KONG LTD	-0.50	20-05-04
853	20-04-29	DEUTSCHE BANK AG	0.45	20-04-28
854		UBS SECURITIES HONG KONG LTD	-0.42	20-04-28
855	20-04-28	UBS SECURITIES HONG KONG LTD	0.32	20-04-27
856		DEUTSCHE BANK AG	-0.30	20-04-27
857	20-04-23	DEUTSCHE BANK AG	0.46	20-04-22
858		UBS SECURITIES HONG KONG LTD	-0.44	20-04-22
859	20-04-20	DEUTSCHE BANK AG	-0.32	20-04-17
860	20-04-09	UBS SECURITIES HONG KONG LTD	0.37	20-04-08
861		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	20-04-03
862		DEUTSCHE BANK AG	-0.38	20-04-08
863	20-04-06	UBS SECURITIES HONG KONG LTD	0.52	20-04-03
864		DEUTSCHE BANK AG	-0.49	20-04-03
865	20-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	1.46	20-03-31
866		DEUTSCHE BANK AG	-1.48	20-03-31
867	20-03-30	DEUTSCHE BANK AG	1.13	20-03-27
868		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.11	20-03-27
869	20-03-27	DEUTSCHE BANK AG	-0.28	20-03-26
870		BOCI SECURITIES LTD	-0.28	20-03-26
871	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.89	20-03-25
872		DEUTSCHE BANK AG	-0.83	20-03-25
873	20-03-25	DEUTSCHE BANK AG	1.56	20-03-24
874		UBS SECURITIES HONG KONG LTD	-0.56	20-03-24
875		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	20-03-24
876	20-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	20-03-23
877		DEUTSCHE BANK AG	-1.13	20-03-23
878	20-03-23	DEUTSCHE BANK AG	1.10	20-03-20
879		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	20-03-20
880		BOCI SECURITIES LTD	-0.34	20-03-20
881		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.96	20-03-20
882	20-03-20	BOCI SECURITIES LTD	-0.45	20-03-19
883	20-03-19	DEUTSCHE BANK AG	0.36	20-03-18
884		BOCI SECURITIES LTD	-0.28	20-03-18
885	20-03-17	UBS SECURITIES HONG KONG LTD	0.26	20-03-16
886		DEUTSCHE BANK AG	-0.25	20-03-16
887	20-02-28	BRIGHT SMART SECURITIES INTERNATIONAL	0.45	20-02-27
888		FB SECURITIES (HONG KONG) LTD	-0.45	20-02-24
889	20-02-25	DEUTSCHE BANK AG	2.07	20-02-24
890		UBS SECURITIES HONG KONG LTD	-2.08	20-02-19
891	20-02-19	UBS SECURITIES HONG KONG LTD	2.03	20-02-18
892		DEUTSCHE BANK AG	-2.07	20-02-18
893	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.86	20-02-07
894		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-02-07
895		JPMORGAN CHASE BANK, NATIONAL	-0.79	20-02-07
896		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.84	20-02-07
897	20-02-06	JPMORGAN CHASE BANK, NATIONAL	0.46	20-02-05
898		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.25	20-02-05
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	20-02-05
900	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.38	20-02-04
901		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	20-02-04
902	20-01-29	CITIBANK N.A.	-0.36	20-01-23
903		DEUTSCHE BANK AG	-0.52	20-01-23
904	20-01-23	DEUTSCHE BANK AG	1.10	20-01-22
905		UBS SECURITIES HONG KONG LTD	-0.32	20-01-22
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	20-01-22
907		THE HONGKONG AND SHANGHAI BANKING	-0.52	20-01-22
908	20-01-21	THE HONGKONG AND SHANGHAI BANKING	0.92	20-01-20
909		DEUTSCHE BANK AG	0.79	20-01-20
910		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-01-20
911		UBS SECURITIES HONG KONG LTD	0.71	20-01-20
912		CITIBANK N.A.	0.64	20-01-20
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-01-20
914	20-01-20	JPMORGAN CHASE BANK, NATIONAL	0.31	20-01-17
915		THE HONGKONG AND SHANGHAI BANKING	0.25	20-01-17
916		DEUTSCHE BANK AG	-0.31	20-01-17
917	20-01-16	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-01-15
918	20-01-15	DEUTSCHE BANK AG	0.32	20-01-14
919		JPMORGAN CHASE BANK, NATIONAL	-0.35	20-01-14
920	20-01-14	UBS SECURITIES HONG KONG LTD	0.32	20-01-13
921		CITIBANK N.A.	-0.33	20-01-13
922	19-12-20	DEUTSCHE BANK AG	1.45	19-12-19
923		UBS SECURITIES HONG KONG LTD	-1.36	19-12-19
924	19-12-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-12-12
925	19-12-12	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-12-11
926		CITIBANK N.A.	-0.32	19-12-11
927	19-11-29	UBS SECURITIES HONG KONG LTD	1.17	19-11-28
928		DEUTSCHE BANK AG	-1.15	19-11-28
929	19-11-13	DEUTSCHE BANK AG	-0.32	19-11-12
930	19-11-04	BOCI SECURITIES LTD	0.26	19-11-01
931		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-11-01
932	19-11-01	BOCI SECURITIES LTD	0.27	19-10-31
933		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	19-10-31
934	19-10-30	DEUTSCHE BANK AG	0.39	19-10-29
935		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	19-10-29
936	19-10-28	DEUTSCHE BANK AG	0.28	19-10-25
937	19-10-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.41	19-10-21
938	19-07-19	BOCI SECURITIES LTD	0.50	19-07-18
939	19-07-18	BOCI SECURITIES LTD	0.50	19-07-17
940	19-07-17	BOCI SECURITIES LTD	0.66	19-07-16
941		DBS BANK LTD	0.39	19-07-16
942		FAIR EAGLE SECURITIES CO LTD	-0.55	19-07-16
943	19-07-16	BOCI SECURITIES LTD	0.79	19-07-15
944		DEUTSCHE BANK AG	0.33	19-07-15
945		CITIBANK N.A.	-0.43	19-07-15
946		FAIR EAGLE SECURITIES CO LTD	-0.47	19-07-15
947	19-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.62	19-07-12
948		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-12
949	19-07-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	19-07-11
950	19-07-11	BOCI SECURITIES LTD	0.68	19-07-10
951		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-07-10
952	19-07-10	BOCI SECURITIES LTD	0.48	19-07-09
953		MERRILL LYNCH FAR EAST LTD	-0.45	19-07-09
954	19-07-09	THE HONGKONG AND SHANGHAI BANKING	0.38	19-07-08
955		BOCI SECURITIES LTD	0.33	19-07-08
956		FAIR EAGLE SECURITIES CO LTD	0.32	19-07-08
957		JPMORGAN CHASE BANK, NATIONAL	-0.55	19-07-08
958	19-07-08	FAIR EAGLE SECURITIES CO LTD	0.69	19-07-05
959		MERRILL LYNCH FAR EAST LTD	0.34	19-07-05
960		BOCI SECURITIES LTD	0.28	19-07-05
961		JPMORGAN CHASE BANK, NATIONAL	-0.30	19-07-05
962		CITIBANK N.A.	-0.33	19-07-05
963		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	19-07-05
964		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.56	19-07-05
965	19-07-05	JPMORGAN CHASE BANK, NATIONAL	0.27	19-07-04
966		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-07-04
967		CITIBANK N.A.	-0.31	19-07-04
968		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	19-07-04
969	19-06-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	19-05-31
970		DEUTSCHE BANK AG	-0.26	19-05-31
971	19-05-30	DEUTSCHE BANK AG	0.26	19-05-29
972	19-05-21	JPMORGAN CHASE BANK, NATIONAL	0.34	19-05-20
973		UBS SECURITIES HONG KONG LTD	-0.37	19-05-20
974	19-05-17	JPMORGAN CHASE BANK, NATIONAL	0.46	19-05-16
975		UBS SECURITIES HONG KONG LTD	-0.40	19-05-16
976	19-05-15	FB SECURITIES (HONG KONG) LTD	0.25	19-05-09
977		BRIGHT SMART SECURITIES INTERNATIONAL	-0.26	19-05-14
978	19-05-10	UBS SECURITIES HONG KONG LTD	0.75	19-05-09
979		DEUTSCHE BANK AG	-0.59	19-05-09
980	19-05-09	BRIGHT SMART SECURITIES INTERNATIONAL	0.37	19-05-08
981		FB SECURITIES (HONG KONG) LTD	-0.37	19-04-30
982	19-04-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	19-04-15
983		DEUTSCHE BANK AG	-0.71	19-04-15
984	19-04-15	DEUTSCHE BANK AG	0.73	19-04-12
985		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	19-04-12
986	19-04-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	19-04-11
987		DEUTSCHE BANK AG	-0.42	19-04-11
988	19-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	19-04-10
989		DEUTSCHE BANK AG	-0.59	19-04-10
990	19-04-10	DEUTSCHE BANK AG	0.72	19-04-09
991		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.33	19-04-09
992		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	19-04-09
993	19-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	19-03-19
994	19-03-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.72	19-03-14
995	19-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.39	19-03-13
996	19-03-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.32	19-03-12
997	19-03-07	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.29	19-03-06
998	19-03-06	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	19-03-05
999	19-02-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-01-31
1000		DEUTSCHE BANK AG	-0.31	19-01-31
1001	19-01-24	DEUTSCHE BANK AG	0.37	19-01-23
1002		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	19-01-23
1003	18-12-21	THE HONGKONG AND SHANGHAI BANKING	-1.63	18-12-20
1004	18-11-23	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	18-11-22
1005	18-10-24	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	18-10-23
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	18-10-23
1007	18-10-23	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.25	18-10-22
1008	18-10-18	BRIGHT SMART SECURITIES INTERNATIONAL	-0.28	18-10-16
1009	18-09-10	DEUTSCHE BANK AG	-0.29	18-09-07
1010	18-09-07	BRIGHT SMART SECURITIES INTERNATIONAL	0.80	18-09-06
1011		FB SECURITIES (HONG KONG) LTD	-0.79	18-09-06
1012	18-09-05	DEUTSCHE BANK AG	-0.31	18-09-04
1013	18-08-31	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.32	18-08-30
1014	18-06-13	FB SECURITIES (HONG KONG) LTD	0.37	18-06-11
1015		BRIGHT SMART SECURITIES INTERNATIONAL	-0.46	18-06-12
1016	18-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	1.03	18-06-01
1017		THE HONGKONG AND SHANGHAI BANKING	0.59	18-06-01
1018		DEUTSCHE BANK AG	-1.15	18-06-01
1019	18-05-10	DEUTSCHE BANK AG	0.46	18-05-09
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	18-05-09
1021	18-05-09	DEUTSCHE BANK AG	0.40	18-05-08
1022		JPMORGAN CHASE BANK, NATIONAL	0.36	18-05-08
1023		UBS SECURITIES HONG KONG LTD	-0.35	18-05-08
1024		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	18-05-08
1025	18-05-03	BRIGHT SMART SECURITIES INTERNATIONAL	0.58	18-05-02
1026		UBS SECURITIES HONG KONG LTD	0.35	18-05-02
1027		JPMORGAN CHASE BANK, NATIONAL	-0.35	18-05-02
1028		CHINA CONSTRUCTION BANK (ASIA)	-0.44	18-05-02
1029	18-05-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.77	18-04-30
1030		DEUTSCHE BANK AG	-0.66	18-04-30
1031	18-04-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-04-11
1032		BRIGHT SMART SECURITIES INTERNATIONAL	-0.36	18-04-11
1033	18-04-03	CHINA CONSTRUCTION BANK (ASIA)	0.44	18-03-27
1034		BRIGHT SMART SECURITIES INTERNATIONAL	-0.43	18-03-29
1035	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.42	18-03-26
1036		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-03-26
1037	18-03-21	THE HONGKONG AND SHANGHAI BANKING	1.13	18-03-20
1038		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.14	18-03-20
1039	18-03-15	HAITONG INTERNATIONAL SECURITIES CO LTD	1.32	18-03-14
1040		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.40	18-03-14
1041	18-03-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	18-02-28
1042	18-02-12	INTERACTIVE BROKERS HONG KONG LTD	0.34	18-02-09
1043		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	18-02-09
1044	18-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	18-02-07
1045	18-02-07	THE HONGKONG AND SHANGHAI BANKING	0.27	18-02-06
1046	18-01-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	18-01-30
1047		THE HONGKONG AND SHANGHAI BANKING	-0.28	18-01-30
1048	18-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	18-01-29
1049	18-01-23	UBS SECURITIES HONG KONG LTD	-0.32	18-01-22
1050	18-01-22	CHINA SECURITIES DEPOSITORY AND CLEARING	1.36	18-01-19
1051		MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	18-01-19
1052		INTERACTIVE BROKERS HONG KONG LTD	0.48	18-01-19
1053		JPMORGAN CHASE BANK, NATIONAL	0.45	18-01-19
1054		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	18-01-19
1055		DEUTSCHE BANK AG	0.39	18-01-19
1056		DEUTSCHE SECURITIES ASIA LTD	-9.16	18-01-19
1057	18-01-18	DEUTSCHE SECURITIES ASIA LTD	9.77	18-01-17
1058	17-11-10	DEUTSCHE BANK AG	0.31	17-11-09
1059		MERRILL LYNCH FAR EAST LTD	-0.32	17-11-09
1060	17-10-31	MERRILL LYNCH FAR EAST LTD	0.51	17-10-30
1061		DEUTSCHE BANK AG	-0.46	17-10-30
1062	17-10-09	DEUTSCHE BANK AG	0.26	17-10-06
1063		MERRILL LYNCH FAR EAST LTD	-0.27	17-10-06
1064	17-10-03	MERRILL LYNCH FAR EAST LTD	0.27	17-09-29
1065		DEUTSCHE BANK AG	-0.33	17-09-29
1066	17-09-29	THE HONGKONG AND SHANGHAI BANKING	-9.74	17-09-28
1067	17-09-25	BOCI SECURITIES LTD	0.40	17-09-22
1068		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	17-09-22
1069	17-09-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.25	17-09-20
1070	17-09-14	DEUTSCHE BANK AG	-0.32	17-09-13
1071	17-09-13	DEUTSCHE BANK AG	0.32	17-09-12
1072		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.54	17-09-12
1073		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.61	17-09-12
1074	17-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	17-09-11
1075		BRIGHT SMART SECURITIES INTERNATIONAL	0.30	17-09-11
1076		THE HONGKONG AND SHANGHAI BANKING	-0.36	17-09-11
1077		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.78	17-09-11
1078	17-09-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.89	17-09-06
1079	17-08-21	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.60	17-08-18
1080	17-08-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	17-08-11
1081	17-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-08-03
1082	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	17-07-26
1083	17-07-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	17-07-24
1084	17-07-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	17-07-21
1085		JPMORGAN CHASE BANK, NATIONAL	-0.38	17-07-21
1086		THE HONGKONG AND SHANGHAI BANKING	-0.74	17-07-21
1087	17-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	0.86	17-07-11
1088		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	17-07-11
1089		CITIBANK N.A.	-0.47	17-07-12
1090	17-07-11	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.35	17-07-10
1091	17-07-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.25	17-07-07
1092	17-06-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	17-06-16
1093		THE BANK OF EAST ASIA LTD	-0.58	17-06-14
1094	17-05-24	DEUTSCHE BANK AG	0.54	17-05-22
1095		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	17-05-23
1096	17-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	17-05-17
1097		DEUTSCHE BANK AG	-0.48	17-05-17
1098	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.31	17-03-20
1099		DEUTSCHE BANK AG	-0.27	17-03-20
1100	17-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-03-09
1101		THE HONGKONG AND SHANGHAI BANKING	-0.55	17-03-09
1102	16-12-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	16-12-21
1103	16-12-20	BOCI SECURITIES LTD	0.44	16-12-19
1104	16-12-13	JPMORGAN CHASE BANK, NATIONAL	0.75	16-12-12
1105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	16-12-12
1106	16-11-23	BOCI SECURITIES LTD	0.57	16-11-22
1107	16-09-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-09-09
1108		THE BANK OF EAST ASIA LTD	-0.53	16-08-23
1109	16-07-22	THE BANK OF EAST ASIA LTD	0.92	16-07-19
1110		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.91	16-07-21
1111	16-07-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.88	16-07-18
1112		THE HONGKONG AND SHANGHAI BANKING	-0.89	16-07-18
1113	16-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.45	16-01-18
1114		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.43	16-01-18
1115	15-12-18	BOCI SECURITIES LTD	0.69	15-12-17
1116	15-10-14	THE HONGKONG AND SHANGHAI BANKING	1.20	15-10-13
1117		JPMORGAN CHASE BANK, NATIONAL	-0.28	15-10-13
1118		DEUTSCHE SECURITIES ASIA LTD	-0.96	15-10-13
1119	15-10-13	DEUTSCHE SECURITIES ASIA LTD	1.05	15-10-09
1120		DEUTSCHE BANK AG	-0.85	15-10-07
1121	15-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1122		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.31	15-08-27
1123	15-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.59	15-07-17
1124		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.61	15-07-17
1125	15-06-09	THE HONGKONG AND SHANGHAI BANKING	0.25	15-06-08
1126	15-06-08	THE HONGKONG AND SHANGHAI BANKING	0.51	15-06-05
1127		DEUTSCHE SECURITIES ASIA LTD	-0.34	15-06-05
1128	15-06-05	DEUTSCHE SECURITIES ASIA LTD	0.25	15-06-04
1129		DEUTSCHE BANK AG	-0.25	15-06-04
1130	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.29	15-06-01
1131		DEUTSCHE SECURITIES ASIA LTD	-0.28	15-06-01
1132	15-06-01	DEUTSCHE BANK AG	0.98	15-05-29
1133		DEUTSCHE SECURITIES ASIA LTD	-1.03	15-05-29
1134	15-05-29	JPMORGAN CHASE BANK, NATIONAL	0.58	15-05-27
1135		UBS SECURITIES HONG KONG LTD	-0.60	15-05-28
1136	15-05-26	UBS SECURITIES HONG KONG LTD	0.58	15-05-22
1137		JPMORGAN CHASE BANK, NATIONAL	-0.54	15-05-18
1138	14-12-02	BOCI SECURITIES LTD	0.74	14-11-27
1139	14-10-10	DEUTSCHE SECURITIES ASIA LTD	1.04	14-10-09
1140		DEUTSCHE BANK AG	-1.04	14-10-09
1141	14-10-08	DEUTSCHE SECURITIES ASIA LTD	0.35	14-10-07
1142		DEUTSCHE BANK AG	-0.35	14-10-03
1143	14-09-19	JPMORGAN CHASE BANK, NATIONAL	0.54	14-08-26
1144		UBS SECURITIES HONG KONG LTD	-0.54	14-09-16
1145	14-09-08	UBS SECURITIES HONG KONG LTD	0.58	14-09-04
1146		THE HONGKONG AND SHANGHAI BANKING	-0.62	14-09-05
1147	14-06-24	DEUTSCHE BANK AG	0.40	14-06-11
1148		DEUTSCHE SECURITIES ASIA LTD	-0.40	14-06-20
1149	14-06-17	UBS SECURITIES HONG KONG LTD	0.32	14-06-16
1150		JPMORGAN CHASE BANK, NATIONAL	-0.32	14-06-12
1151	14-06-11	DEUTSCHE BANK AG	1.15	14-05-05
1152		JPMORGAN CHASE BANK, NATIONAL	0.32	14-06-10
1153		UBS SECURITIES HONG KONG LTD	-0.32	14-06-10
1154		DEUTSCHE SECURITIES ASIA LTD	-1.15	14-06-05
1155	14-06-10	UBS SECURITIES HONG KONG LTD	0.38	14-06-09
1156		JPMORGAN CHASE BANK, NATIONAL	-0.38	14-06-09
1157	14-06-09	JPMORGAN CHASE BANK, NATIONAL	0.41	14-06-04
1158		UBS SECURITIES HONG KONG LTD	-0.41	14-06-06
1159	14-05-05	DEUTSCHE SECURITIES ASIA LTD	1.77	14-05-02
1160		DEUTSCHE BANK AG	-1.64	14-04-22
1161	14-02-12	DEUTSCHE BANK AG	0.84	14-02-10
1162		DEUTSCHE SECURITIES ASIA LTD	-0.84	14-02-11
1163	14-01-28	UBS SECURITIES HONG KONG LTD	0.59	14-01-09
1164		JPMORGAN CHASE BANK, NATIONAL	-0.59	14-01-21
1165	13-12-27	THE HONGKONG AND SHANGHAI BANKING	0.30	13-12-23
1166		MERRILL LYNCH FAR EAST LTD	-0.28	13-12-19
1167	13-12-23	HAITONG INTERNATIONAL SECURITIES CO LTD	2.40	13-12-20
1168		GF SECURITIES (HONG KONG) BROKERAGE LTD	-2.40	13-12-20
1169	13-12-19	DEUTSCHE BANK AG	0.38	13-12-17
1170		DEUTSCHE SECURITIES ASIA LTD	-0.36	13-12-18
1171	13-12-16	BOCI SECURITIES LTD	0.76	13-12-13
1172	13-11-12	CITIBANK N.A.	0.29	13-11-11
1173		MERRILL LYNCH FAR EAST LTD	-0.29	13-11-11
1174	13-08-26	HAITONG INTERNATIONAL SECURITIES CO LTD	4.46	13-08-23
1175		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.46	13-08-23
1176	13-07-29	THE HONGKONG AND SHANGHAI BANKING	10.58	13-07-26
1177	13-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.80	13-06-03
1178		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.76	13-06-03
1179	13-05-30	JPMORGAN CHASE BANK, NATIONAL	0.56	13-05-27
1180		CITIBANK N.A.	-0.56	13-05-29
1181	13-05-22	CITIBANK N.A.	0.56	13-05-21
1182		JPMORGAN CHASE BANK, NATIONAL	-0.56	13-05-20
1183	13-05-14	DEUTSCHE SECURITIES ASIA LTD	1.86	13-05-13
1184		THE HONGKONG AND SHANGHAI BANKING	-1.76	13-05-13
1185	13-03-08	THE HONGKONG AND SHANGHAI BANKING	0.26	13-03-07
1186		DEUTSCHE SECURITIES ASIA LTD	-0.25	13-02-25
1187	13-03-07	JPMORGAN CHASE BANK, NATIONAL	0.54	13-01-30
1188		CITIBANK N.A.	-0.54	13-03-06
1189	13-01-25	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.28	13-01-24
1190	13-01-18	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.47	13-01-17
1191	13-01-14	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.36	13-01-11
1192	13-01-10	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	13-01-09
1193	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.42	13-01-08
1194		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.68	13-01-08
1195	13-01-07	CITIBANK N.A.	0.29	13-01-04
1196		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.31	13-01-04
1197		THE HONGKONG AND SHANGHAI BANKING	-0.65	13-01-04
1198	13-01-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-03
1199		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.55	13-01-03
1200	13-01-03	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.26	13-01-02
1201	12-12-20	THE HONGKONG AND SHANGHAI BANKING	1.39	12-12-19
1202		JPMORGAN CHASE BANK, NATIONAL	-1.39	12-12-10
1203	12-12-19	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3.61	12-12-18
1204		GIGAMONEY LTD	-3.65	12-12-18
1205	12-12-07	GIGAMONEY LTD	3.65	12-12-06
1206		HAITONG INTERNATIONAL SECURITIES CO LTD	-3.81	12-12-06
1207	12-12-06	JPMORGAN CHASE BANK, NATIONAL	1.13
1208		DEUTSCHE SECURITIES ASIA LTD	-1.13	12-12-03
1209	12-12-04	HAITONG INTERNATIONAL SECURITIES CO LTD	-0.27	12-12-03
1210		MERRILL LYNCH FAR EAST LTD	-0.32	12-12-03
1211	12-11-29	HAITONG INTERNATIONAL SECURITIES CO LTD	10.11
1212		STANDARD CHARTERED BANK (HONG KONG) LTD	4.65
1213		THE HONGKONG AND SHANGHAI BANKING	2.88
1214		GF SECURITIES (HONG KONG) BROKERAGE LTD	2.45
1215		MERRILL LYNCH FAR EAST LTD	2.16
1216		DEUTSCHE SECURITIES ASIA LTD	1.49
1217		CITIBANK N.A.	0.48
1218		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.38

---

Webb-site Database - Powered By Linux Group

Back to top

---