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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	26-01-22	CITIBANK N.A.	0.33	26-01-21
2		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-01-21
3	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-14
4		CITIBANK N.A.	-0.33	26-01-20
5	25-11-25	MERRILL LYNCH FAR EAST LTD	0.44	25-11-24
6		CITIBANK N.A.	-0.41	25-11-24
7	25-11-24	CITIBANK N.A.	0.42	25-11-21
8		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-21
9	25-11-21	MERRILL LYNCH FAR EAST LTD	0.38	25-11-20
10		CITIBANK N.A.	-0.47	25-11-20
11	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-16
12	25-09-30	BOCI SECURITIES LTD	0.51	25-09-29
13	25-09-12	CITIBANK N.A.	0.35	25-09-11
14		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
15	25-09-10	CITIBANK N.A.	0.94	25-09-09
16		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-09
17	25-09-03	MERRILL LYNCH FAR EAST LTD	1.05	25-09-02
18		CITIBANK N.A.	-1.06	25-09-02
19	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-25
20		CITIBANK N.A.	-0.35	25-09-01
21	25-06-24	CITIBANK N.A.	0.43	25-06-23
22		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-23
23	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-19
24		MERRILL LYNCH FAR EAST LTD	0.42	25-06-19
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-19
26	25-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	25-06-10
27		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-06-10
28	25-05-19	CITIBANK N.A.	0.34	25-05-16
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-05-13
30	25-05-15	CITIBANK N.A.	1.01	25-05-14
31		MERRILL LYNCH FAR EAST LTD	-1.01	25-05-14
32	25-05-07	MERRILL LYNCH FAR EAST LTD	1.06	25-05-06
33		CITIBANK N.A.	-0.87	25-05-06
34	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-22
35		CITIBANK N.A.	-0.32	25-04-28
36	25-03-28	CITIBANK N.A.	0.27	25-03-27
37		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
38	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-18
39	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-12
40	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-04
41	25-03-03	FUTU SECURITIES INTERNATIONAL	0.37	25-02-28
42	25-02-05	CITIBANK N.A.	0.34	25-02-04
43		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-04
44	25-02-04	CITIBANK N.A.	0.93	25-02-03
45		MERRILL LYNCH FAR EAST LTD	-0.94	25-02-03
46	24-12-20	CITIBANK N.A.	0.37	24-12-19
47		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-19
48	24-12-19	MERRILL LYNCH FAR EAST LTD	0.39	24-12-18
49		CITIBANK N.A.	-0.43	24-12-18
50	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-12-11
51		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-11
52	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
53		CITIBANK N.A.	-0.32	24-12-10
54	24-12-09	CITIBANK N.A.	0.39	24-12-06
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-06
56	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-05
57		CITIBANK N.A.	-0.37	24-12-05
58	24-12-05	CITIBANK N.A.	0.27	24-12-04
59		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-04
60	24-12-04	MERRILL LYNCH FAR EAST LTD	0.30	24-12-03
61	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-02
62		CITIBANK N.A.	-0.51	24-12-02
63	24-12-02	CITIBANK N.A.	0.51	24-11-29
64		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-11-29
65	24-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-27
66	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-26
67		MERRILL LYNCH FAR EAST LTD	0.29	24-11-26
68		CITIBANK N.A.	-0.77	24-11-26
69	24-11-26	CITIBANK N.A.	0.33	24-11-25
70		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
71	24-11-25	MERRILL LYNCH FAR EAST LTD	1.33	24-11-22
72		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
73		CITIBANK N.A.	-0.87	24-11-22
74	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	24-11-21
75	24-11-21	MERRILL LYNCH FAR EAST LTD	0.25	24-11-20
76		CITIBANK N.A.	-0.29	24-11-20
77	24-11-20	CITIBANK N.A.	1.13	24-11-19
78		MERRILL LYNCH FAR EAST LTD	-1.30	24-11-19
79	24-11-19	MERRILL LYNCH FAR EAST LTD	1.30	24-11-18
80		CITIBANK N.A.	-1.34	24-11-18
81	24-11-18	CITIBANK N.A.	0.97	24-11-15
82		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
83		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
84		MERRILL LYNCH FAR EAST LTD	-1.01	24-11-15
85	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
86		CITIBANK N.A.	-0.92	24-11-08
87	24-11-08	CITIBANK N.A.	1.17	24-11-07
88		MERRILL LYNCH FAR EAST LTD	-1.12	24-11-07
89	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-04
90	24-11-04	MERRILL LYNCH FAR EAST LTD	0.31	24-11-01
91	24-11-01	CITIBANK N.A.	0.30	24-10-31
92		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-31
93	24-10-14	CITIBANK N.A.	0.52	24-10-10
94		MERRILL LYNCH FAR EAST LTD	-0.40	24-10-10
95	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-09
96	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-08
97		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
98	24-10-08	MERRILL LYNCH FAR EAST LTD	1.22	24-10-07
99		CITIBANK N.A.	-0.89	24-10-07
100	24-10-07	CITIBANK N.A.	0.78	24-10-04
101		MERRILL LYNCH FAR EAST LTD	-0.96	24-10-04
102	24-10-04	CITIBANK N.A.	-1.45	24-10-03
103	24-10-03	MERRILL LYNCH FAR EAST LTD	0.91	24-10-02
104		FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
105		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
106		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-02
107		CITIBANK N.A.	-0.73	24-10-02
108	24-10-02	FUTU SECURITIES INTERNATIONAL	0.39	24-09-30
109		CITIBANK N.A.	-0.28	24-09-30
110		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
111	24-09-30	CITIBANK N.A.	1.12	24-09-27
112		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-27
113		MERRILL LYNCH FAR EAST LTD	-1.20	24-09-27
114	24-09-26	MERRILL LYNCH FAR EAST LTD	0.87	24-09-25
115		CITIBANK N.A.	-0.69	24-09-25
116	24-09-25	CITIBANK N.A.	1.18	24-09-24
117		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-24
118	24-09-24	CITIBANK N.A.	0.40	24-09-23
119		FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
120		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
121		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-09-23
122	24-09-19	MERRILL LYNCH FAR EAST LTD	1.13	24-09-17
123		CITIBANK N.A.	-1.13	24-09-17
124	24-09-17	CITIBANK N.A.	1.20	24-09-16
125		MERRILL LYNCH FAR EAST LTD	-1.12	24-09-16
126	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-30
127		CITIBANK N.A.	0.54	24-08-30
128		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
129	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-23
130		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-23
131	24-08-23	CITIBANK N.A.	0.40	24-08-22
132		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-22
133	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-05
134		CITIBANK N.A.	-0.27	24-08-21
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-08-21
136	24-08-14	CITIBANK N.A.	0.26	24-08-13
137	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	24-08-09
138		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
139	24-08-09	CITIBANK N.A.	-0.29	24-08-08
140	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	24-07-19
141		JPMORGAN CHASE BANK, NATIONAL	-4.93	24-07-19
142	24-07-02	MERRILL LYNCH FAR EAST LTD	0.25	24-06-28
143		CITIBANK N.A.	-0.35	24-06-28
144	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-27
145		CITIBANK N.A.	-0.54	24-06-27
146	24-06-27	CITIBANK N.A.	0.84	24-06-26
147		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-26
148		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-26
149	24-06-26	MERRILL LYNCH FAR EAST LTD	0.32	24-06-25
150		CITIBANK N.A.	-0.42	24-06-25
151	24-06-18	MERRILL LYNCH FAR EAST LTD	0.38	24-06-17
152		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-17
153	24-06-11	CITIBANK N.A.	0.29	24-06-07
154		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
155	24-06-07	MERRILL LYNCH FAR EAST LTD	0.33	24-06-06
156		CITIBANK N.A.	-0.36	24-06-06
157	24-06-03	CITIBANK N.A.	0.60	24-05-31
158		JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-31
159		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-31
160		UBS SECURITIES HONG KONG LTD	-0.58	24-05-31
161	24-05-31	CITIBANK N.A.	0.53	24-05-30
162		BNP PARIBAS	-0.58	24-05-30
163	24-05-30	MERRILL LYNCH FAR EAST LTD	0.40	24-05-29
164		CITIBANK N.A.	-0.42	24-05-29
165	24-05-29	BNP PARIBAS	0.51	24-05-28
166		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
167		CITIBANK N.A.	-0.77	24-05-28
168	24-05-28	UBS SECURITIES HONG KONG LTD	0.70	24-05-27
169		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-27
170	24-05-27	CITIBANK N.A.	1.44	24-05-24
171		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-24
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	24-05-24
173	24-05-24	MERRILL LYNCH FAR EAST LTD	0.39	24-05-23
174		CITIBANK N.A.	-0.48	24-05-23
175	24-05-23	CITIBANK N.A.	0.45	24-05-22
176		MERRILL LYNCH FAR EAST LTD	-0.51	24-05-22
177	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
178	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
179		MERRILL LYNCH FAR EAST LTD	0.29	24-05-14
180		CITIBANK N.A.	-0.64	24-05-14
181	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	24-05-13
182		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-05-13
183		CHINA INDUSTRIAL SECURITIES	0.45	23-12-14
184		FUTU SECURITIES INTERNATIONAL	0.33	24-05-13
185		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-05-13
186		CITIBANK N.A.	-1.44	24-05-13
187	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
188	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-09
189	24-05-09	MERRILL LYNCH FAR EAST LTD	0.26	24-05-08
190	24-05-08	CITIBANK N.A.	0.42	24-05-07
191	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
192	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
193		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
194	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-18
195	24-04-18	CITIBANK N.A.	-0.29	24-04-17
196	24-04-10	CITIBANK N.A.	0.28	24-04-09
197	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-03
198	24-03-26	MERRILL LYNCH FAR EAST LTD	0.25	24-03-25
199	24-03-25	CITIBANK N.A.	0.25	24-03-22
200	24-03-22	MERRILL LYNCH FAR EAST LTD	0.26	24-03-21
201		CITIBANK N.A.	-0.51	24-03-21
202	24-03-18	CITIBANK N.A.	0.41	24-03-15
203		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-03-15
204		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-15
205	24-03-15	CITIBANK N.A.	-0.46	24-03-14
206	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	24-03-13
207		CITIBANK N.A.	0.64	24-03-13
208		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-13
209		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
210	24-03-13	CITIBANK N.A.	-0.35	24-03-12
211	24-03-05	UBS SECURITIES HONG KONG LTD	-0.41	24-03-04
212	24-03-04	CITIBANK N.A.	0.95	24-03-01
213		UBS SECURITIES HONG KONG LTD	0.60	24-03-01
214		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-01
215		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-03-01
216	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
217	24-02-08	CITIBANK N.A.	0.61	24-02-07
218	24-02-07	CITIBANK N.A.	0.62	24-02-06
219		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-06
220	24-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-05
221	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
222		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-20
223	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-07
224		CITIBANK N.A.	-0.29	23-12-07
225	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-07
226	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
227	23-10-13	CITIBANK N.A.	0.35	23-10-12
228	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-09
229		UBS SECURITIES HONG KONG LTD	-0.35	23-10-09
230	23-10-09	CITIBANK N.A.	1.02	23-10-06
231		BNP PARIBAS	-0.42	23-10-06
232		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-10-06
233	23-10-05	BNP PARIBAS	0.36	23-10-04
234		CITIBANK N.A.	-0.36	23-10-04
235	23-10-04	UBS SECURITIES HONG KONG LTD	0.38	23-10-03
236		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-10-03
237	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-09-29
238		CITIBANK N.A.	-0.34	23-09-29
239		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-29
240	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-22
241		UBS SECURITIES HONG KONG LTD	-0.30	23-09-22
242	23-09-21	UBS SECURITIES HONG KONG LTD	0.30	23-09-20
243		CITIBANK N.A.	-0.40	23-09-20
244	23-09-12	CITIBANK N.A.	0.39	23-09-11
245		BNP PARIBAS	-0.33	23-09-11
246	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-07
247	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-06
248		CITIBANK N.A.	-0.26	23-09-06
249	23-09-05	CITIBANK N.A.	0.28	23-09-04
250	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
251		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-08-31
252		CITIBANK N.A.	-0.45	23-08-31
253	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-08-30
254		CITIBANK N.A.	-0.46	23-08-30
255	23-08-23	MERRILL LYNCH FAR EAST LTD	0.67	23-08-22
256		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-08-22
257	23-08-16	CITIBANK N.A.	0.66	23-08-15
258		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-15
259		DEUTSCHE BANK AG	-0.30	23-08-15
260		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-15
261	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-14
262		CITIBANK N.A.	-0.46	23-08-14
263	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-11
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
265	23-08-11	DEUTSCHE BANK AG	0.38	23-04-24
266		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-10
267	23-08-10	CITIBANK N.A.	-0.35	23-08-09
268	23-08-08	CITIBANK N.A.	-0.26	23-08-07
269	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
270	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-02
271		CITIBANK N.A.	-0.26	23-08-02
272		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-02
273	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
274	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	23-07-20
275		CITIBANK N.A.	0.39	23-07-20
276		JPMORGAN CHASE BANK, NATIONAL	-1.28	23-07-20
277	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
278		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-19
279	23-07-13	CITIBANK N.A.	0.62	23-07-12
280		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-07-12
281	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-07-11
282		CITIBANK N.A.	-0.58	23-07-11
283	23-07-03	CITIBANK N.A.	-0.27	23-06-30
284	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-28
285		CITIBANK N.A.	-0.44	23-06-28
286	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-27
287		CITIBANK N.A.	-1.34	23-06-27
288	23-06-26	CITIBANK N.A.	0.44	23-06-23
289		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-23
290		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-23
291	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-21
292		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-06-21
293	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-20
294		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
295	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
296		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-06-19
297		CITIBANK N.A.	-0.60	23-06-19
298	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-06-14
299	23-06-09	BNP PARIBAS	0.49	23-06-08
300		CITIBANK N.A.	-0.45	23-06-08
301	23-06-07	CITIBANK N.A.	2.01	23-06-06
302		BNP PARIBAS	-2.18	23-06-06
303	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-05
304	23-06-05	CITIBANK N.A.	0.74	23-06-02
305		JPMORGAN CHASE BANK, NATIONAL	0.70	23-06-02
306		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-06-02
307		UBS SECURITIES HONG KONG LTD	-0.69	23-06-02
308		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-06-02
309	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-01
310		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
311		CITIBANK N.A.	-0.26	23-06-01
312		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-01
313		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-01
314	23-06-01	UBS SECURITIES HONG KONG LTD	0.53	23-05-31
315		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
316		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-31
317		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-31
318	23-05-31	BNP PARIBAS	1.25	23-05-30
319		JPMORGAN CHASE BANK, NATIONAL	0.61	23-05-30
320		CITIBANK N.A.	-1.56	23-05-30
321	23-05-30	BNP PARIBAS	0.97	23-05-29
322		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-05-29
323		CITIBANK N.A.	-0.63	23-05-29
324		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-05-29
325	23-05-29	CITIBANK N.A.	0.55	23-05-25
326		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-05-25
327	23-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-23
328	23-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-22
329		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-22
330	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-19
331	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-18
332		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-18
333	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	23-05-16
334		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-16
335		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-16
336		CITIBANK N.A.	-1.09	23-05-16
337	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-05-15
338		MERRILL LYNCH FAR EAST LTD	0.30	23-05-15
339		CITIBANK N.A.	-0.53	23-05-15
340	23-05-15	CITIBANK N.A.	-0.43	23-05-12
341	23-05-12	CITIBANK N.A.	0.34	23-05-11
342	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-05
343		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-05
344	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-04-26
345		CITIBANK N.A.	-1.03	23-04-26
346	23-04-26	CITIBANK N.A.	0.29	23-04-25
347	23-04-24	CITIBANK N.A.	0.34	23-04-21
348	23-04-21	CITIBANK N.A.	-0.40	23-04-20
349	23-04-19	CITIBANK N.A.	1.30	23-04-18
350		JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-18
351		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-04-18
352		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-04-18
353	23-04-14	CITIBANK N.A.	0.28	23-04-13
354		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-13
355	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
356	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-03
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-03
358	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-31
359		UBS SECURITIES HONG KONG LTD	0.25	23-03-31
360		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-03-31
361	23-03-30	CITIBANK N.A.	0.26	23-03-29
362	23-03-29	CITIBANK N.A.	0.44	23-03-28
363		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-28
364	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-27
365		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-27
366	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-23
367	23-03-23	CITIBANK N.A.	-0.25	23-03-22
368	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
369	23-03-16	CITIBANK N.A.	0.27	23-03-15
370	23-03-15	CITIBANK N.A.	0.77	23-03-14
371		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-14
372		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-03-14
373	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-10
374		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-10
375	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-09
376		CITIBANK N.A.	-0.39	23-03-09
377	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-06
378	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
379	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-02
380		THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-02
381		JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-02
382		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-02
383		CITIBANK N.A.	-0.45	23-03-02
384		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-02
385	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-01
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-01
387		CITIBANK N.A.	-0.70	23-03-01
388	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-28
389		CITIBANK N.A.	-0.66	23-02-28
390	23-02-27	CITIBANK N.A.	-0.27	23-02-24
391	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-23
392		THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-23
393		CITIBANK N.A.	-1.00	23-02-23
394	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-20
395	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-17
396		CITIBANK N.A.	-0.60	23-02-17
397	23-02-17	CITIBANK N.A.	0.95	23-02-16
398		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-16
399		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	23-02-16
400	23-02-16	CITIBANK N.A.	-0.38	23-02-15
401	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	23-02-14
402		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
403		CITIBANK N.A.	-1.22	23-02-14
404	23-02-14	CITIBANK N.A.	0.25	23-02-13
405		BNP PARIBAS	-0.94	23-02-13
406	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-08
407		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-02-08
408	23-02-07	BNP PARIBAS	0.98	23-02-06
409		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-06
410		CITIBANK N.A.	-1.26	23-02-06
411	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-02-03
412		CITIBANK N.A.	-0.64	23-02-03
413	23-02-03	CITIBANK N.A.	0.47	23-02-02
414		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
415		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-02-02
416	23-02-02	CITIBANK N.A.	0.59	23-02-01
417		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-01
418	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-01-31
419		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-31
420		CITIBANK N.A.	-1.12	23-01-31
421	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-30
422		CITIBANK N.A.	0.29	23-01-30
423		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-01-30
424	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-27
425		CITIBANK N.A.	-0.46	23-01-27
426	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-26
427	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-01-18
428		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-18
429		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-01-18
430	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-17
431		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
432		CITIBANK N.A.	-0.45	23-01-17
433		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-01-17
434	23-01-17	CITIBANK N.A.	0.73	23-01-16
435		BNP PARIBAS	-0.31	23-01-16
436		UBS SECURITIES HONG KONG LTD	-0.31	23-01-16
437	23-01-16	CITIBANK N.A.	0.46	23-01-13
438		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-13
439	23-01-13	CITIBANK N.A.	2.76	23-01-12
440		UBS SECURITIES HONG KONG LTD	-0.27	23-01-12
441		BNP PARIBAS	-0.60	23-01-12
442		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	23-01-12
443	23-01-12	CITIBANK N.A.	4.09	23-01-11
444		CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	23-01-11
445		JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-11
446		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	23-01-11
447		BNP PARIBAS	0.96	23-01-11
448		UBS SECURITIES HONG KONG LTD	0.62	23-01-11
449		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-01-11
450		THE HONGKONG AND SHANGHAI BANKING	-13.64	23-01-11
451	23-01-11	CITIBANK N.A.	0.60	23-01-10
452		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-10
453	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-01-09
454		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
455	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
456		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
457	23-01-04	CITIBANK N.A.	-0.28	23-01-03
458	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-29
459		CITIBANK N.A.	-0.27	22-12-29
460	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-28
461	22-12-28	CITIBANK N.A.	0.79	22-12-23
462	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
463	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-19
464	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-15
465	22-12-15	CITIBANK N.A.	0.61	22-12-14
466	22-12-14	CITIBANK N.A.	-0.29	22-12-13
467	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	22-12-12
468		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-12
469		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-12
470		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-12-12
471	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-09
472		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
473		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-12-09
474	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
475		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-07
476	22-12-07	CITIBANK N.A.	0.29	22-12-06
477		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-06
478	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-02
479		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-02
480		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-12-01
481		CHINA INDUSTRIAL SECURITIES	-0.32	22-12-02
482	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
483		CITIBANK N.A.	-0.31	22-12-01
484	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-30
485		CITIBANK N.A.	-0.31	22-11-30
486	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
487		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-29
488		CITIBANK N.A.	-0.42	22-11-29
489	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-28
490	22-11-25	CITIBANK N.A.	0.26	22-11-24
491		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-24
492	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
493	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-22
494	22-11-18	CITIBANK N.A.	0.61	22-11-17
495		BNP PARIBAS	-0.51	22-11-17
496	22-11-17	BNP PARIBAS	0.47	22-11-16
497		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-16
498		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
499	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
500	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-14
501	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-11
502		CITIBANK N.A.	-0.44	22-11-11
503	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
504	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-08
505		CITIBANK N.A.	-0.63	22-11-08
506	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-04
507		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-04
508	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-03
509	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
510	22-10-21	CITIBANK N.A.	-0.33	22-10-20
511	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
512		CITIBANK N.A.	-0.28	22-10-19
513	22-10-12	CITIBANK N.A.	0.34	22-10-11
514		BNP PARIBAS	-0.30	22-10-11
515	22-10-11	BNP PARIBAS	0.30	22-10-10
516	22-10-10	CITIBANK N.A.	0.88	22-10-07
517		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
518		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-10-07
519	22-10-07	CITIBANK N.A.	1.00	22-10-06
520		UBS SECURITIES HONG KONG LTD	-0.36	22-10-06
521		BNP PARIBAS	-0.50	22-10-06
522	22-10-05	UBS SECURITIES HONG KONG LTD	0.74	22-10-03
523		BNP PARIBAS	0.36	22-10-03
524		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-03
525		CITIBANK N.A.	-1.04	22-10-03
526	22-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-09-30
527		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-30
528		CITIBANK N.A.	-0.39	22-09-30
529	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
530		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-29
531		BNP PARIBAS	-0.36	22-09-29
532	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-28
533		BNP PARIBAS	0.26	22-09-28
534		CITIBANK N.A.	-0.60	22-09-28
535	22-09-26	CITIBANK N.A.	-0.32	22-09-23
536	22-09-23	CITIBANK N.A.	0.49	22-09-22
537		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-09-22
538	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-09-21
539		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
540		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-21
541	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-20
542	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
543		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-19
544		BNP PARIBAS	-0.35	22-09-19
545	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
546		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-14
547	22-07-29	CITIBANK N.A.	0.36	22-07-28
548		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-28
549	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-27
550		CITIBANK N.A.	-0.34	22-07-27
551	22-06-10	CITIBANK N.A.	0.88	22-06-09
552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-09
553	22-06-09	CITIBANK N.A.	0.66	22-06-08
554		UBS SECURITIES HONG KONG LTD	-0.71	22-06-08
555	22-06-06	UBS SECURITIES HONG KONG LTD	0.81	22-06-02
556		CITIBANK N.A.	-0.84	22-06-02
557	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-31
558		CITIBANK N.A.	0.33	22-05-31
559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-31
560		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-05-31
561	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-30
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-30
563	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-23
564		CITIBANK N.A.	-0.65	22-05-23
565	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-18
566	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
567	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
568	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-28
569	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-27
570		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-04-27
571	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-11
572		CITIBANK N.A.	-0.56	22-04-11
573	22-04-01	CITIBANK N.A.	0.27	22-03-31
574	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-21
575	22-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-18
576	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-17
577		CITIBANK N.A.	0.33	22-03-17
578		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-17
579		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-17
580	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-03-15
581		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-15
582		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-15
583	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
584	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-28
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-12-28
586	21-12-02	CITIBANK N.A.	0.72	21-12-01
587		UBS SECURITIES HONG KONG LTD	-0.79	21-12-01
588	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
589		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-11-25
590	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-04
591		UBS SECURITIES HONG KONG LTD	-0.82	21-11-04
592	21-10-28	UBS SECURITIES HONG KONG LTD	0.84	21-10-25
593		CITIBANK N.A.	-0.93	21-10-27
594	21-10-11	CITIBANK N.A.	0.94	21-10-08
595		JPMORGAN CHASE BANK, NATIONAL	0.41	21-10-08
596		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-10-08
597		UBS SECURITIES HONG KONG LTD	-0.92	21-10-08
598	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-05
599		CITIBANK N.A.	-0.41	21-10-05
600	21-09-09	CITIBANK N.A.	0.31	21-09-08
601	21-08-19	CITIBANK N.A.	0.70	21-08-18
602		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-08-18
603	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
604		CITIBANK N.A.	-0.72	21-08-17
605	21-08-16	CITIBANK N.A.	1.27	21-08-13
606		DEUTSCHE BANK AG	-1.06	21-08-13
607	21-08-11	CITIBANK N.A.	0.27	21-08-10
608		DEUTSCHE BANK AG	-0.44	21-08-10
609	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-09
610		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-08-09
611	21-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
612		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-06
613	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-04
614	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-03
615	21-08-03	DEUTSCHE BANK AG	0.49	21-08-02
616		UBS SECURITIES HONG KONG LTD	-0.33	21-08-02
617	21-07-29	UBS SECURITIES HONG KONG LTD	0.38	21-07-28
618		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-28
619		DEUTSCHE BANK AG	-0.49	21-07-28
620	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-27
621		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-27
622		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-27
623	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-26
624	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-23
625		DEUTSCHE BANK AG	-0.27	21-07-23
626	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
627		CITIBANK N.A.	0.26	21-07-22
628	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-21
629	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-20
630		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-20
631	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-19
632	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
633		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-15
634	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
635		DEUTSCHE BANK AG	-0.30	21-07-09
636	21-07-07	DEUTSCHE BANK AG	-0.26	21-07-06
637	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-02
638	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
639	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-23
640	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-21
641	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-18
642	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-17
643	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-11
644	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-10
645	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-09
646	21-06-09	BNP PARIBAS	0.41	21-06-08
647		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
648		DEUTSCHE BANK AG	-0.41	21-06-08
649	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-04
650		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-04
651	21-06-04	DEUTSCHE BANK AG	1.21	21-06-03
652		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-03
653		UBS SECURITIES HONG KONG LTD	-0.79	21-06-03
654	21-06-03	DEUTSCHE BANK AG	1.89	21-06-01
655		UBS SECURITIES HONG KONG LTD	-0.76	21-06-02
656		BNP PARIBAS	-1.02	21-06-02
657	21-06-01	BNP PARIBAS	0.73	21-05-31
658		UBS SECURITIES HONG KONG LTD	0.71	21-05-31
659		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-05-31
660		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-31
661		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-31
662		DEUTSCHE BANK AG	-1.49	21-05-31
663	21-05-31	UBS SECURITIES HONG KONG LTD	0.51	21-05-28
664		DEUTSCHE BANK AG	-0.67	21-05-28
665	21-05-28	CITIBANK N.A.	-0.27	21-05-27
666	21-05-27	CITIBANK N.A.	0.32	21-05-26
667		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-26
668		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-26
669	21-05-26	UBS SECURITIES HONG KONG LTD	0.34	21-05-25
670		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-25
671		DEUTSCHE BANK AG	-0.63	21-05-25
672	21-05-25	DEUTSCHE BANK AG	0.25	21-05-24
673		CITIBANK N.A.	-0.32	21-05-24
674		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-24
675	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-18
676		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
677	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-05-17
678	21-05-13	DEUTSCHE BANK AG	0.28	21-05-12
679	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
680	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-06
681	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-04
682	21-04-30	BNP PARIBAS	0.27	21-04-28
683	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
684		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-28
685	21-04-28	DEUTSCHE BANK AG	0.28	21-04-27
686	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
687	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-21
688		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-21
689	21-04-21	BNP PARIBAS	-0.25	21-04-20
690		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-04-20
691	21-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-15
692	21-04-15	DEUTSCHE BANK AG	0.42	21-04-14
693		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
694		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-14
695	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-04-13
696	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-07
697	21-03-26	BNP PARIBAS	0.28	21-03-25
698	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-16
699		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-16
700	21-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	21-03-15
701		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	21-03-15
702		THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-15
703		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
704		MERRILL LYNCH FAR EAST LTD	-2.52	21-03-15
705		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	21-03-15
706	21-03-15	DEUTSCHE BANK AG	-0.26	21-03-12
707	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-11
708	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
709	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-08
710	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
711	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
712	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
713		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-23
714	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
715	21-02-08	DEUTSCHE BANK AG	-0.52	21-02-05
716	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-03
717		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-03
718	21-02-03	DEUTSCHE BANK AG	0.52	21-02-02
719		MERRILL LYNCH FAR EAST LTD	0.35	21-02-02
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-02
721		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-02
722		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-02
723	21-02-02	DEUTSCHE BANK AG	-0.38	21-02-01
724	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
725	21-01-29	DEUTSCHE BANK AG	0.25	21-01-28
726		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
727	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
728	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-25
729		DEUTSCHE BANK AG	-0.29	21-01-25
730	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-22
731	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
732	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-20
733	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-08
734		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-01-08
735	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
736	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-04
737	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-12-30
738		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
739	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
740	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
741	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-11
742		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-12-11
743	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-09
744		UBS SECURITIES HONG KONG LTD	-0.48	20-12-09
745	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-04
746		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-07
747	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
748	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-03
749	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-11
750		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-11
751	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-11-05
752		DEUTSCHE BANK AG	-0.27	20-11-05
753	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-11-04
754		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-04
755		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-11-04
756	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-11-03
757		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-03
758	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-11-02
759		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-11-02
760		DEUTSCHE BANK AG	-0.25	20-11-02
761		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-11-02
762	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-10-30
763		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	20-10-30
764		BNP PARIBAS	0.37	20-10-30
765		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-30
766		UBS SECURITIES HONG KONG LTD	0.28	20-10-30
767		DEUTSCHE BANK AG	-0.43	20-10-30
768		THE HONGKONG AND SHANGHAI BANKING	-4.67	20-10-30
769	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-29
770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-29
771	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-28
772		DEUTSCHE BANK AG	-0.25	20-10-28
773	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-27
774		DEUTSCHE BANK AG	-0.26	20-10-27
775	20-10-27	DEUTSCHE BANK AG	0.55	20-10-23
776		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
777		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-23
778		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
779	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-22
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-22
781		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-22
782	20-10-16	DEUTSCHE BANK AG	0.41	20-10-15
783		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-15
784	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-14
785	20-10-12	DEUTSCHE BANK AG	0.29	20-10-09
786	20-10-09	CITIBANK N.A.	-0.26	20-10-08
787	20-10-07	UBS SECURITIES HONG KONG LTD	0.25	20-10-06
788	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
789	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-09
790		DEUTSCHE BANK AG	-0.49	20-09-09
791	20-09-08	DEUTSCHE BANK AG	0.82	20-09-07
792		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-09-07
793	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-03
794		DEUTSCHE BANK AG	-0.36	20-09-03
795	20-09-03	DEUTSCHE BANK AG	0.37	20-09-02
796		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-02
797	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
798	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-31
799		CITIBANK N.A.	-0.27	20-08-31
800		DEUTSCHE BANK AG	-0.34	20-08-31
801	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-08-24
802		DEUTSCHE BANK AG	-0.54	20-08-24
803	20-08-17	DEUTSCHE BANK AG	0.41	20-08-14
804		CSC SECURITIES (HK) LTD	-0.36	20-08-14
805	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-13
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-08-13
807	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-12
808		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-12
809	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
810	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-31
811	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
812	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
813		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-02
814	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
815		CITIBANK N.A.	-0.28	20-06-23
816		DEUTSCHE BANK AG	-0.34	20-06-23
817	20-06-23	DEUTSCHE BANK AG	0.35	20-06-22
818		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-22
819		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
820	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-18
821	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-06-16
822		DEUTSCHE BANK AG	-0.28	20-06-16
823		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-16
824		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-16
825	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
826	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
827	20-05-19	DEUTSCHE BANK AG	0.57	20-05-18
828		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-05-18
829	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	20-04-17
830		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-04-17
831	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-21
832	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-20
833	20-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-11
834	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
835		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-02-07
836	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-30
837	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-29
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-29
839		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-29
840	20-01-29	CITIBANK N.A.	0.33	20-01-23
841		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-23
842	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-01-22
843		DEUTSCHE BANK AG	0.45	20-01-22
844		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-22
845		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
846		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-22
847		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	20-01-22
848	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-21
849		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-21
850		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-21
851	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	20-01-20
852		THE HONGKONG AND SHANGHAI BANKING	1.63	20-01-20
853		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-01-15
854		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-20
855		CITIBANK N.A.	-0.34	20-01-20
856		UBS SECURITIES HONG KONG LTD	-0.36	20-01-20
857		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	20-01-20
858		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-20
859	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	20-01-17
860		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-17
861		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-01-17
862	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-14
863	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-02
864		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-02
865		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-02
866	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-11-26
867	19-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	19-07-15
868		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-08-09
869	19-09-13	CITIBANK N.A.	0.30	19-09-12
870		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-12
871	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-10
872		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-10
873	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
874		CITIBANK N.A.	-0.29	19-08-20
875	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-06-24
876		CITIBANK N.A.	-0.47	19-06-24
877	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-21
878		CITIBANK N.A.	-0.89	19-06-21
879	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
880		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-05-30
881	19-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-30
882		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-30
883	19-04-25	MERRILL LYNCH FAR EAST LTD	0.36	19-04-24
884		DEUTSCHE BANK AG	-0.58	19-04-24
885	19-04-23	DEUTSCHE BANK AG	-0.35	19-04-18
886		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-04-18
887	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-16
888	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
889		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-16
890	19-04-16	DEUTSCHE BANK AG	0.45	19-04-15
891		MERRILL LYNCH FAR EAST LTD	-0.50	19-04-15
892	19-04-15	MERRILL LYNCH FAR EAST LTD	0.62	19-04-12
893	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
894		MERRILL LYNCH FAR EAST LTD	0.26	19-04-03
895		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
896		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-03
897	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-02
898		DEUTSCHE BANK AG	-0.40	19-04-02
899	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-01
900	19-04-01	DEUTSCHE BANK AG	-0.63	19-03-29
901	19-03-29	DEUTSCHE BANK AG	0.31	19-03-28
902		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-28
903	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-14
904	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-13
905		DEUTSCHE BANK AG	-0.29	19-03-13
906	19-03-13	DEUTSCHE BANK AG	0.28	19-03-12
907		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-12
908	19-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-03-11
909		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-11
910	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-27
911		DEUTSCHE BANK AG	-0.67	19-02-27
912	19-02-27	DEUTSCHE BANK AG	0.63	19-02-26
913		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-02-26
914	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-02-13
915	19-02-11	CITIBANK N.A.	-0.26	19-02-08
916	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-01-02
917	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-12
918		DEUTSCHE BANK AG	-0.28	18-12-12
919	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	18-12-03
920	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-27
921		DEUTSCHE BANK AG	-0.46	18-11-27
922	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	18-11-26
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-11-26
924		DEUTSCHE BANK AG	-1.28	18-11-26
925	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-22
926	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-21
927		DEUTSCHE BANK AG	-0.26	18-11-21
928	18-11-20	DEUTSCHE BANK AG	-0.56	18-11-19
929	18-11-15	DEUTSCHE BANK AG	0.57	18-11-14
930		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-11-14
931	18-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-11-08
932		DEUTSCHE BANK AG	-0.56	18-11-08
933	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-07
934	18-11-06	DEUTSCHE BANK AG	-0.29	18-11-05
935	18-10-30	DEUTSCHE BANK AG	0.35	18-10-29
936		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
937	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-10-26
938		DEUTSCHE BANK AG	-0.52	18-10-26
939	18-10-23	DEUTSCHE BANK AG	-0.26	18-10-22
940	18-10-19	BNP PARIBAS	-0.29	18-10-18
941	18-10-18	DEUTSCHE BANK AG	2.72	18-10-16
942		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	18-10-16
943	18-10-16	DEUTSCHE BANK AG	0.36	18-10-15
944		BNP PARIBAS	-0.33	18-10-15
945	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-09-28
946		BNP PARIBAS	0.37	18-10-09
947		DEUTSCHE BANK AG	-0.42	18-10-09
948	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	18-10-08
949		DEUTSCHE BANK AG	-2.97	18-10-08
950	18-10-03	CITIBANK N.A.	0.30	18-10-02
951	18-10-02	UBS SECURITIES HONG KONG LTD	0.65	18-09-28
952		DEUTSCHE BANK AG	-0.74	18-09-28
953	18-09-28	DEUTSCHE BANK AG	-0.25	18-09-27
954	18-09-26	DEUTSCHE BANK AG	-0.26	18-09-24
955	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-18
956	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-09-17
957	18-09-13	DEUTSCHE BANK AG	0.49	18-09-12
958		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
959	18-09-12	CITIBANK N.A.	-0.46	18-09-11
960	18-09-11	DEUTSCHE BANK AG	2.76	18-09-10
961		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	18-09-10
962	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-30
963	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
964	18-08-13	DEUTSCHE BANK AG	0.77	18-08-10
965		UBS SECURITIES HONG KONG LTD	-0.66	18-08-10
966	18-07-20	UBS SECURITIES HONG KONG LTD	-0.26	18-07-19
967	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
968		DEUTSCHE BANK AG	-0.74	18-06-21
969	18-06-08	MERRILL LYNCH FAR EAST LTD	0.85	18-06-07
970		DEUTSCHE BANK AG	-0.88	18-06-07
971	18-06-07	DEUTSCHE BANK AG	0.77	18-06-06
972		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-06
973	18-06-01	DEUTSCHE BANK AG	0.70	18-05-31
974		UBS SECURITIES HONG KONG LTD	-0.74	18-05-31
975	18-05-28	UBS SECURITIES HONG KONG LTD	0.74	18-05-25
976		DEUTSCHE BANK AG	-0.85	18-05-25
977	18-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-21
978	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
979	18-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-26
980	18-04-26	DEUTSCHE BANK AG	-0.27	18-04-25
981	18-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-24
982	18-04-24	DEUTSCHE BANK AG	-0.32	18-04-23
983	18-03-20	CITIBANK N.A.	0.30	18-03-19
984		DEUTSCHE BANK AG	-0.38	18-03-19
985	18-03-19	DEUTSCHE BANK AG	0.29	18-03-16
986	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-15
987	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-01
988	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-02-13
989		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-02-13
990	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
991	18-01-25	DEUTSCHE BANK AG	0.92	18-01-24
992		UBS SECURITIES HONG KONG LTD	-0.88	18-01-24
993	18-01-24	UBS SECURITIES HONG KONG LTD	0.89	18-01-23
994		DEUTSCHE BANK AG	-0.91	18-01-23
995	18-01-23	MERRILL LYNCH FAR EAST LTD	2.54	18-01-22
996		DEUTSCHE BANK AG	-2.56	18-01-22
997	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-11
998	18-01-10	DEUTSCHE BANK AG	0.55	18-01-09
999		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-09
1000	18-01-09	DEUTSCHE BANK AG	2.48	18-01-08
1001		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-08
1002		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-01-08
1003		MERRILL LYNCH FAR EAST LTD	-2.24	18-01-08
1004	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	18-01-05
1005		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-01-05
1006		UBS SECURITIES HONG KONG LTD	0.55	18-01-05
1007		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-05
1008		MERRILL LYNCH FAR EAST LTD	0.31	18-01-05
1009		THE HONGKONG AND SHANGHAI BANKING	-4.23	18-01-05
1010	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-04
1011		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-04
1012	18-01-04	DEUTSCHE BANK AG	0.50	18-01-03
1013		UBS SECURITIES HONG KONG LTD	-0.50	18-01-02
1014	18-01-03	MERRILL LYNCH FAR EAST LTD	2.36	18-01-02
1015		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-02
1016		DEUTSCHE BANK AG	-2.34	18-01-02
1017	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	17-12-21
1018		DEUTSCHE BANK AG	-0.90	17-12-21
1019	17-12-21	DEUTSCHE BANK AG	0.99	17-12-20
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-12-20
1021	17-12-01	DEUTSCHE BANK AG	1.99	17-11-30
1022		MERRILL LYNCH FAR EAST LTD	-1.99	17-11-30
1023	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
1024		MERRILL LYNCH FAR EAST LTD	-0.37	17-11-29
1025	17-11-07	MERRILL LYNCH FAR EAST LTD	2.13	17-11-06
1026		DEUTSCHE BANK AG	-2.21	17-11-06
1027	17-11-06	DEUTSCHE BANK AG	2.12	17-11-03
1028		MERRILL LYNCH FAR EAST LTD	-2.22	17-11-03
1029	17-11-03	MERRILL LYNCH FAR EAST LTD	2.55	17-11-02
1030		DEUTSCHE BANK AG	-2.56	17-11-02
1031	17-10-19	DEUTSCHE BANK AG	1.58	17-10-18
1032		MERRILL LYNCH FAR EAST LTD	-1.49	17-10-18
1033	17-10-18	DEUTSCHE BANK AG	1.47	17-10-17
1034		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-17
1035		MERRILL LYNCH FAR EAST LTD	-1.07	17-10-17
1036	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-10-16
1037		DEUTSCHE BANK AG	0.76	17-10-16
1038		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-10-16
1039		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-10-16
1040		MERRILL LYNCH FAR EAST LTD	0.46	17-10-16
1041		JPMORGAN CHASE BANK, NATIONAL	0.40	17-10-16
1042		THE HONGKONG AND SHANGHAI BANKING	-4.67	17-10-16
1043	17-10-13	DEUTSCHE BANK AG	0.28	17-10-12
1044		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-12
1045	17-10-12	MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1046		DEUTSCHE BANK AG	-0.46	17-10-11
1047	17-09-15	DEUTSCHE BANK AG	1.03	17-09-14
1048		MERRILL LYNCH FAR EAST LTD	-1.02	17-09-14
1049	17-09-14	DEUTSCHE BANK AG	1.11	17-09-12
1050		UBS SECURITIES HONG KONG LTD	-1.02	17-09-12
1051	17-09-12	UBS SECURITIES HONG KONG LTD	1.02	17-09-11
1052		DEUTSCHE BANK AG	-1.02	17-09-11
1053	17-09-11	MERRILL LYNCH FAR EAST LTD	1.16	17-09-08
1054		DEUTSCHE BANK AG	-1.35	17-09-08
1055	17-08-01	MERRILL LYNCH FAR EAST LTD	2.59	17-07-31
1056		DEUTSCHE BANK AG	-2.60	17-07-31
1057	17-07-25	DEUTSCHE BANK AG	2.54	17-07-24
1058		MERRILL LYNCH FAR EAST LTD	-2.54	17-07-24
1059	17-07-18	DEUTSCHE BANK AG	0.84	17-07-17
1060		MERRILL LYNCH FAR EAST LTD	-0.81	17-07-17
1061	17-07-17	MERRILL LYNCH FAR EAST LTD	0.84	17-07-14
1062		DEUTSCHE BANK AG	-0.79	17-07-14
1063	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-07-13
1064		DEUTSCHE BANK AG	-0.83	17-07-13
1065	17-06-20	DEUTSCHE BANK AG	1.82	17-06-19
1066		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-19
1067		UBS SECURITIES HONG KONG LTD	-1.33	17-06-19
1068	17-06-16	MERRILL LYNCH FAR EAST LTD	0.73	17-06-15
1069		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-06-15
1070		UBS SECURITIES HONG KONG LTD	0.48	17-06-15
1071		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-06-15
1072		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	17-06-15
1073	17-06-06	MERRILL LYNCH FAR EAST LTD	2.54	17-06-05
1074		DEUTSCHE BANK AG	-2.49	17-06-05
1075	17-06-05	DEUTSCHE BANK AG	3.78	17-06-02
1076		THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-02
1077		JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-31
1078		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-02
1079		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-06-02
1080		MERRILL LYNCH FAR EAST LTD	-3.78	17-06-02
1081	17-06-02	DEUTSCHE BANK AG	1.01	17-06-01
1082		UBS SECURITIES HONG KONG LTD	-0.91	17-06-01
1083	17-06-01	MERRILL LYNCH FAR EAST LTD	1.30	17-05-31
1084		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	17-05-31
1085		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-31
1086		DEUTSCHE BANK AG	-1.30	17-05-31
1087	17-05-31	UBS SECURITIES HONG KONG LTD	0.91	17-05-29
1088		DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-29
1089		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-29
1090		DEUTSCHE BANK AG	-0.91	17-05-29
1091	17-05-25	MERRILL LYNCH FAR EAST LTD	2.32	17-05-24
1092		DEUTSCHE BANK AG	-2.31	17-05-24
1093	17-05-24	DEUTSCHE BANK AG	3.58	17-05-22
1094		MERRILL LYNCH FAR EAST LTD	-3.58	17-05-23
1095	17-05-19	MERRILL LYNCH FAR EAST LTD	1.24	17-05-18
1096		DEUTSCHE BANK AG	-1.25	17-05-18
1097	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1098		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-16
1099	17-05-16	MERRILL LYNCH FAR EAST LTD	0.27	17-05-15
1100		DEUTSCHE BANK AG	-0.26	17-05-15
1101	17-05-11	MERRILL LYNCH FAR EAST LTD	2.31	17-05-10
1102		DEUTSCHE BANK AG	-2.30	17-05-10
1103	17-05-10	DEUTSCHE BANK AG	3.74	17-05-09
1104		MERRILL LYNCH FAR EAST LTD	-3.75	17-05-09
1105	17-05-09	MERRILL LYNCH FAR EAST LTD	3.61	17-05-08
1106		DEUTSCHE BANK AG	-3.61	17-05-08
1107	17-05-08	DEUTSCHE BANK AG	2.43	17-05-05
1108		MERRILL LYNCH FAR EAST LTD	-2.39	17-05-05
1109	17-05-05	DEUTSCHE BANK AG	1.18	17-05-02
1110		MERRILL LYNCH FAR EAST LTD	-1.18	17-05-04
1111	17-05-02	MERRILL LYNCH FAR EAST LTD	0.86	17-04-28
1112		DEUTSCHE BANK AG	-0.87	17-04-28
1113	17-04-28	DEUTSCHE BANK AG	0.86	17-04-27
1114		MERRILL LYNCH FAR EAST LTD	-0.86	17-04-27
1115	17-04-27	MERRILL LYNCH FAR EAST LTD	0.49	17-04-26
1116		DEUTSCHE BANK AG	-0.50	17-04-26
1117	17-04-25	DEUTSCHE BANK AG	0.45	17-04-21
1118		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-24
1119	17-04-21	MERRILL LYNCH FAR EAST LTD	0.42	17-04-20
1120		DEUTSCHE BANK AG	-0.42	17-04-20
1121	17-04-20	DEUTSCHE BANK AG	0.42	17-04-19
1122		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-19
1123	17-04-19	MERRILL LYNCH FAR EAST LTD	0.43	17-04-18
1124		DEUTSCHE BANK AG	-0.43	17-04-18
1125	17-04-18	DEUTSCHE BANK AG	0.43	17-04-13
1126		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-13
1127	17-04-13	MERRILL LYNCH FAR EAST LTD	1.19	17-04-12
1128		DEUTSCHE BANK AG	-1.19	17-04-12
1129	17-04-12	DEUTSCHE BANK AG	0.49	17-04-11
1130		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
1131	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
1132		DEUTSCHE BANK AG	-0.51	17-04-10
1133	17-03-24	DEUTSCHE BANK AG	1.33	17-03-22
1134		MERRILL LYNCH FAR EAST LTD	-1.33	17-03-23
1135	17-03-22	MERRILL LYNCH FAR EAST LTD	1.16	17-03-21
1136		DEUTSCHE BANK AG	-0.32	17-03-21
1137		UBS SECURITIES HONG KONG LTD	-0.83	17-03-21
1138	17-03-21	DEUTSCHE BANK AG	1.17	17-03-20
1139		MERRILL LYNCH FAR EAST LTD	-1.12	17-03-20
1140	17-03-16	MERRILL LYNCH FAR EAST LTD	1.00	17-03-15
1141		DEUTSCHE BANK AG	-1.00	17-03-15
1142	17-03-15	DEUTSCHE BANK AG	1.00	17-03-13
1143		MERRILL LYNCH FAR EAST LTD	-0.84	17-03-14
1144	17-03-13	MERRILL LYNCH FAR EAST LTD	1.11	17-03-10
1145		DEUTSCHE BANK AG	-1.10	17-03-10
1146	17-03-10	DEUTSCHE BANK AG	1.13	17-03-09
1147		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-09
1148	17-03-09	MERRILL LYNCH FAR EAST LTD	1.03	17-03-08
1149		DEUTSCHE BANK AG	-1.03	17-03-08
1150	17-03-08	DEUTSCHE BANK AG	1.01	17-03-07
1151		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-07
1152	17-03-06	MERRILL LYNCH FAR EAST LTD	1.00	17-03-03
1153		DEUTSCHE BANK AG	-1.00	17-03-03
1154	17-03-03	DEUTSCHE BANK AG	1.03	17-03-02
1155		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-02
1156	17-03-02	MERRILL LYNCH FAR EAST LTD	0.80	17-03-01
1157		DEUTSCHE BANK AG	-0.80	17-03-01
1158	17-03-01	DEUTSCHE BANK AG	0.77	17-02-28
1159		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-28
1160	17-02-13	MERRILL LYNCH FAR EAST LTD	0.93	17-02-10
1161		DEUTSCHE BANK AG	-0.93	17-02-10
1162	17-02-10	DEUTSCHE BANK AG	0.93	17-02-09
1163		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-09
1164	17-01-20	MERRILL LYNCH FAR EAST LTD	0.26	17-01-19
1165		DEUTSCHE BANK AG	-0.26	17-01-19
1166	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
1167		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-18
1168	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-01-03
1169	16-12-20	MERRILL LYNCH FAR EAST LTD	2.43	16-12-19
1170		DEUTSCHE BANK AG	-2.43	16-12-19
1171	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-12
1172		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-12
1173	16-12-01	MERRILL LYNCH FAR EAST LTD	0.37	16-11-30
1174		DEUTSCHE BANK AG	-0.36	16-11-30
1175	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-29
1176		MERRILL LYNCH FAR EAST LTD	0.32	16-11-29
1177		DEUTSCHE BANK AG	-0.32	16-11-29
1178		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
1179	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
1180		MERRILL LYNCH FAR EAST LTD	-0.49	16-11-25
1181	16-11-25	MERRILL LYNCH FAR EAST LTD	0.49	16-11-24
1182		DEUTSCHE BANK AG	-0.49	16-11-24
1183	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-18
1184		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-11-17
1185	16-11-18	DEUTSCHE BANK AG	0.66	16-11-17
1186		MERRILL LYNCH FAR EAST LTD	-0.66	16-11-17
1187	16-10-31	MERRILL LYNCH FAR EAST LTD	0.76	16-10-28
1188		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-10-28
1189	16-10-27	UBS SECURITIES HONG KONG LTD	1.41	16-10-26
1190		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	16-10-26
1191	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-10-06
1192		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	16-10-06
1193	16-09-12	DEUTSCHE BANK AG	2.52	16-09-09
1194		MERRILL LYNCH FAR EAST LTD	-2.52	16-09-09
1195	16-09-07	MERRILL LYNCH FAR EAST LTD	2.62	16-09-06
1196		DEUTSCHE BANK AG	-2.62	16-09-05
1197	16-08-26	UBS SECURITIES HONG KONG LTD	0.63	16-07-29
1198		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-08-25
1199	16-08-04	DEUTSCHE BANK AG	2.36	16-08-03
1200		MERRILL LYNCH FAR EAST LTD	-2.37	16-08-03
1201	16-08-03	MERRILL LYNCH FAR EAST LTD	2.60	16-08-01
1202		DEUTSCHE BANK AG	-2.60	16-08-01
1203	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-07-25
1204		DEUTSCHE BANK AG	-1.36	16-07-25
1205	16-07-25	DEUTSCHE BANK AG	0.36	16-07-07
1206		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-08
1207	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-30
1208		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-05
1209	16-07-05	DEUTSCHE BANK AG	0.91	16-06-08
1210		DEUTSCHE SECURITIES ASIA LTD	-0.92	16-07-04
1211	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	16-06-02
1212		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	16-06-30
1213	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	16-06-14
1214		UBS SECURITIES HONG KONG LTD	-0.70	16-05-04
1215	16-06-07	DEUTSCHE BANK AG	2.52	16-06-02
1216		MERRILL LYNCH FAR EAST LTD	-2.52	16-06-02
1217	16-06-02	MERRILL LYNCH FAR EAST LTD	2.60	16-05-31
1218		DEUTSCHE BANK AG	-2.61	16-05-31
1219	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-04-19
1220		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-21
1221	16-04-18	DEUTSCHE BANK AG	2.31	16-04-15
1222		MERRILL LYNCH FAR EAST LTD	-2.30	16-04-15
1223	16-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	16-04-05
1224	16-04-05	UBS SECURITIES HONG KONG LTD	0.29	16-04-01
1225	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-03-31
1226		DEUTSCHE BANK AG	-0.57	16-03-22
1227	16-03-22	DEUTSCHE BANK AG	0.71	16-03-18
1228		THE HONGKONG AND SHANGHAI BANKING	0.63	16-03-21
1229		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-03-21
1230		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-03-21
1231	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-29
1232		DEUTSCHE BANK AG	-0.72	16-03-02
1233	16-02-29	DEUTSCHE BANK AG	0.72	16-02-18
1234		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-02-25
1235	16-02-18	UBS SECURITIES HONG KONG LTD	0.46	16-02-17
1236		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-17
1237	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-02-02
1238		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-03
1239		DEUTSCHE BANK AG	-0.33	16-02-03
1240		BOCI SECURITIES LTD	-0.63	16-01-27
1241	16-02-03	DEUTSCHE BANK AG	0.34	15-12-02
1242		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
1243	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-02-01
1244		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-02-01
1245	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	16-01-29
1246		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	16-01-29
1247	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-26
1248	15-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	15-12-29
1249		UBS SECURITIES HONG KONG LTD	-0.60	15-12-29
1250	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-12-01
1251		DEUTSCHE BANK AG	-0.71	15-12-01
1252	15-12-01	DEUTSCHE BANK AG	0.72	15-11-23
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-25
1254	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-11-18
1255		DEUTSCHE BANK AG	-0.56	15-11-18
1256	15-11-17	DEUTSCHE BANK AG	0.72	15-11-16
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-16
1258	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-11-11
1259		DEUTSCHE BANK AG	-0.71	15-11-11
1260	15-11-11	DEUTSCHE BANK AG	0.59	15-11-10
1261		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-10
1262	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-10-28
1263		DEUTSCHE BANK AG	-0.59	15-10-27
1264	15-10-27	MERRILL LYNCH FAR EAST LTD	2.36	15-10-26
1265		DEUTSCHE BANK AG	-2.36	15-10-26
1266	15-10-26	DEUTSCHE BANK AG	2.36	15-10-23
1267		MERRILL LYNCH FAR EAST LTD	-2.36	15-10-23
1268	15-10-20	MERRILL LYNCH FAR EAST LTD	0.61	15-10-19
1269		DEUTSCHE BANK AG	-0.61	15-10-19
1270	15-10-19	DEUTSCHE BANK AG	0.61	15-10-15
1271		MERRILL LYNCH FAR EAST LTD	-0.61	15-10-16
1272	15-10-12	DEUTSCHE BANK AG	0.69	15-10-09
1273		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-10-09
1274	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-16
1275		DEUTSCHE BANK AG	-0.69	15-10-06
1276	15-10-07	UBS SECURITIES HONG KONG LTD	0.29	15-10-05
1277		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-06
1278	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1279	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
1280		DEUTSCHE BANK AG	-0.28	15-09-09
1281	15-09-09	DEUTSCHE BANK AG	0.28	15-09-08
1282		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-08
1283	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-07
1284		DEUTSCHE BANK AG	-0.28	15-09-07
1285	15-09-07	DEUTSCHE BANK AG	0.28	15-09-04
1286		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-04
1287	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-02
1288		DEUTSCHE BANK AG	-0.37	15-09-02
1289	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1290		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-09-01
1291	15-09-01	DEUTSCHE BANK AG	0.73	15-08-31
1292		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-08-31
1293	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-08-27
1294		DEUTSCHE BANK AG	-0.82	15-08-28
1295	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-08-26
1296		DEUTSCHE BANK AG	-0.44	15-08-26
1297	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-12
1298	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-27
1299		DEUTSCHE BANK AG	-0.36	15-07-27
1300		CITIBANK N.A.	-0.50	15-07-27
1301	15-06-03	MERRILL LYNCH FAR EAST LTD	2.39	15-06-02
1302		DEUTSCHE BANK AG	-2.39	15-06-02
1303	15-06-02	DEUTSCHE BANK AG	2.35	15-06-01
1304		MERRILL LYNCH FAR EAST LTD	-2.38	15-06-01
1305	15-06-01	MERRILL LYNCH FAR EAST LTD	2.38	15-05-29
1306		DEUTSCHE BANK AG	-2.38	15-05-29
1307	15-05-29	DEUTSCHE BANK AG	2.39	15-05-28
1308		MERRILL LYNCH FAR EAST LTD	-2.38	15-05-28
1309	15-05-28	MERRILL LYNCH FAR EAST LTD	2.45	15-05-27
1310		DEUTSCHE BANK AG	-2.45	15-05-27
1311	15-05-27	DEUTSCHE BANK AG	2.45	15-05-26
1312		MERRILL LYNCH FAR EAST LTD	-2.45	15-05-26
1313	15-05-26	MERRILL LYNCH FAR EAST LTD	2.52	15-05-22
1314		DEUTSCHE BANK AG	-2.40	15-05-22
1315	15-05-22	DEUTSCHE BANK AG	2.53	15-05-21
1316		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-21
1317	15-05-21	MERRILL LYNCH FAR EAST LTD	2.53	15-05-20
1318		DEUTSCHE BANK AG	-2.54	15-05-20
1319	15-05-20	DEUTSCHE BANK AG	2.47	15-05-19
1320		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-19
1321	15-05-19	MERRILL LYNCH FAR EAST LTD	2.53	15-05-18
1322		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-05-18
1323		JPMORGAN CHASE BANK, NATIONAL	-1.26	15-05-15
1324		DEUTSCHE BANK AG	-2.60	15-05-18
1325	15-05-18	DEUTSCHE BANK AG	2.54	15-05-15
1326		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-15
1327	15-05-12	CSC SECURITIES (HK) LTD	3.43	15-04-14
1328	15-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	15-04-24
1329	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-15
1330	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	15-04-02
1331		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	15-04-13
1332	15-04-02	MERRILL LYNCH FAR EAST LTD	0.54	15-04-01
1333		DEUTSCHE BANK AG	-0.54	15-04-01
1334	15-04-01	DEUTSCHE BANK AG	0.54	15-03-31
1335		MERRILL LYNCH FAR EAST LTD	-0.54	15-03-31
1336	15-03-31	MERRILL LYNCH FAR EAST LTD	0.56	15-03-30
1337		DEUTSCHE BANK AG	-0.56	15-03-30
1338	15-03-30	DEUTSCHE BANK AG	0.55	15-03-27
1339		MERRILL LYNCH FAR EAST LTD	-0.55	15-03-27
1340	15-03-27	MERRILL LYNCH FAR EAST LTD	0.56	15-03-26
1341		DEUTSCHE BANK AG	-0.56	15-03-26
1342	15-03-26	DEUTSCHE BANK AG	0.56	15-03-25
1343		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-25
1344	15-03-25	MERRILL LYNCH FAR EAST LTD	0.58	15-03-24
1345		DEUTSCHE BANK AG	-0.58	15-03-24
1346	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1347		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-23
1348	15-03-23	MERRILL LYNCH FAR EAST LTD	0.58	15-03-20
1349		DEUTSCHE BANK AG	-0.58	15-03-20
1350	15-03-20	DEUTSCHE BANK AG	0.58	15-03-19
1351		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-19
1352	15-03-19	MERRILL LYNCH FAR EAST LTD	0.60	15-03-18
1353		DEUTSCHE BANK AG	-0.59	15-03-18
1354	15-03-18	DEUTSCHE BANK AG	0.60	15-03-17
1355		MERRILL LYNCH FAR EAST LTD	-0.60	15-03-17
1356	15-03-17	MERRILL LYNCH FAR EAST LTD	0.61	15-03-16
1357		DEUTSCHE BANK AG	-0.61	15-03-16
1358	15-03-16	DEUTSCHE BANK AG	0.61	15-03-13
1359		MERRILL LYNCH FAR EAST LTD	-0.62	15-03-13
1360	15-03-13	MERRILL LYNCH FAR EAST LTD	0.63	15-03-12
1361		DEUTSCHE BANK AG	-0.63	15-03-12
1362	15-03-12	DEUTSCHE BANK AG	0.64	15-03-11
1363		MERRILL LYNCH FAR EAST LTD	-0.63	15-03-11
1364	15-03-11	MERRILL LYNCH FAR EAST LTD	0.65	15-03-10
1365		DEUTSCHE BANK AG	-0.65	15-03-10
1366	15-03-10	DEUTSCHE BANK AG	0.65	15-03-09
1367		MERRILL LYNCH FAR EAST LTD	-0.65	15-03-09
1368	15-03-09	MERRILL LYNCH FAR EAST LTD	0.67	15-03-06
1369		DEUTSCHE BANK AG	-0.26	15-03-06
1370		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-02
1371	15-03-06	DEUTSCHE BANK AG	0.67	15-03-05
1372		MERRILL LYNCH FAR EAST LTD	-0.67	15-03-05
1373	15-03-05	MERRILL LYNCH FAR EAST LTD	0.69	15-03-04
1374		DEUTSCHE BANK AG	-0.69	15-03-04
1375	15-03-04	DEUTSCHE BANK AG	0.69	15-03-03
1376		MERRILL LYNCH FAR EAST LTD	-0.69	15-03-03
1377	15-03-03	MERRILL LYNCH FAR EAST LTD	0.71	15-03-02
1378		DEUTSCHE BANK AG	-0.71	15-03-02
1379	15-03-02	DEUTSCHE BANK AG	0.48	15-02-27
1380		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-27
1381	15-02-27	MERRILL LYNCH FAR EAST LTD	0.73	15-02-26
1382		DEUTSCHE BANK AG	-0.49	15-02-26
1383	15-02-26	DEUTSCHE BANK AG	0.44	15-02-25
1384		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-25
1385		MERRILL LYNCH FAR EAST LTD	-0.73	15-02-25
1386	15-02-25	MERRILL LYNCH FAR EAST LTD	0.76	15-02-24
1387		DEUTSCHE BANK AG	-0.65	15-02-24
1388	15-02-24	DEUTSCHE BANK AG	0.53	15-02-23
1389		MERRILL LYNCH FAR EAST LTD	-0.76	15-02-23
1390	15-02-23	MERRILL LYNCH FAR EAST LTD	0.78	15-02-17
1391		DEUTSCHE BANK AG	-0.78	15-02-17
1392	15-02-17	DEUTSCHE BANK AG	0.78	15-02-16
1393		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-16
1394	15-02-16	MERRILL LYNCH FAR EAST LTD	0.80	15-02-13
1395		DEUTSCHE BANK AG	-0.80	15-02-13
1396	15-02-13	DEUTSCHE BANK AG	0.88	15-02-12
1397		MERRILL LYNCH FAR EAST LTD	-0.80	15-02-12
1398	15-02-12	MERRILL LYNCH FAR EAST LTD	0.83	15-02-11
1399		DEUTSCHE BANK AG	-0.83	15-02-11
1400	15-02-11	DEUTSCHE BANK AG	0.78	15-02-10
1401		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-10
1402	15-02-10	MERRILL LYNCH FAR EAST LTD	0.85	15-02-09
1403		DEUTSCHE BANK AG	-0.89	15-02-09
1404	15-02-09	DEUTSCHE BANK AG	0.85	15-02-06
1405		MERRILL LYNCH FAR EAST LTD	-0.85	15-02-06
1406	15-02-06	MERRILL LYNCH FAR EAST LTD	0.88	15-02-05
1407		DEUTSCHE BANK AG	-0.88	15-02-05
1408	15-02-05	DEUTSCHE BANK AG	0.88	15-02-04
1409		MERRILL LYNCH FAR EAST LTD	-0.88	15-02-04
1410	15-02-04	MERRILL LYNCH FAR EAST LTD	0.91	15-02-03
1411		DEUTSCHE BANK AG	-0.91	15-02-03
1412	15-02-03	MERRILL LYNCH FAR EAST LTD	1.22	15-01-27
1413		DEUTSCHE BANK AG	-1.22	15-01-26
1414	15-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	15-01-13
1415		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	15-01-13
1416	15-01-13	DEUTSCHE BANK AG	0.43	15-01-12
1417		MERRILL LYNCH FAR EAST LTD	0.31	15-01-12
1418		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-12
1419		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-12
1420	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-08
1421		DEUTSCHE BANK AG	-0.56	15-01-09
1422	15-01-09	MERRILL LYNCH FAR EAST LTD	0.32	15-01-08
1423		DEUTSCHE BANK AG	-0.32	15-01-08
1424	15-01-08	DEUTSCHE BANK AG	0.33	15-01-07
1425		MERRILL LYNCH FAR EAST LTD	-0.33	15-01-07
1426	15-01-07	MERRILL LYNCH FAR EAST LTD	0.33	15-01-06
1427		DEUTSCHE BANK AG	-0.30	15-01-06
1428	15-01-06	DEUTSCHE BANK AG	0.31	15-01-05
1429	14-12-29	DEUTSCHE BANK AG	0.45	14-12-23
1430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-23
1431	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
1432		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-22
1433	14-12-19	DEUTSCHE BANK AG	2.68
1434		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	14-12-17
1435		THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-18
1436		MERRILL LYNCH FAR EAST LTD	-2.38	14-12-17
1437		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	14-12-18
1438	14-12-18	CITIBANK N.A.	0.31	14-12-17
1439		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-17
1440	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1441		THE HONGKONG AND SHANGHAI BANKING	3.23
1442		MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1443		MERRILL LYNCH FAR EAST LTD	2.63
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1445		BOCI SECURITIES LTD	1.27
1446		UBS SECURITIES HONG KONG LTD	1.09
1447		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1448		JPMORGAN CHASE BANK, NATIONAL	0.95
1449		CITIBANK N.A.	0.60
1450		DEUTSCHE SECURITIES ASIA LTD	0.55
1451		GOLDENWAY SECURITIES CO LTD	0.40
1452		SDIC SECURITIES (HONG KONG) LTD	0.31
1453		DBS BANK LTD	0.31
1454		KGI ASIA LTD	0.28

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