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	26-06-15	THE HONGKONG AND SHANGHAI BANKING	0.48	26-06-11
2		HUATAI FINANCIAL HOLDINGS (HONG KONG)	-0.49	26-06-04
3	26-05-21	INTERACTIVE BROKERS HONG KONG LTD	0.47	26-05-20
4		CITIC SECURITIES BROKERAGE (HK) LTD	0.36	26-05-20
5		THE HONGKONG AND SHANGHAI BANKING	-0.89	26-05-20
6	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-04
7	26-02-26	CITIBANK N.A.	0.32	26-02-25
8		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-02-25
9	26-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-02-23
10		CITIBANK N.A.	-0.33	26-02-23
11	26-02-23	CITIBANK N.A.	0.33	26-02-20
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-20
13	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-02-03
14		CITIBANK N.A.	-0.33	26-02-13
15	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-04
16	26-01-22	CITIBANK N.A.	0.33	26-01-21
17		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-01-21
18	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-14
19		CITIBANK N.A.	-0.33	26-01-20
20	25-11-25	MERRILL LYNCH FAR EAST LTD	0.44	25-11-24
21		CITIBANK N.A.	-0.41	25-11-24
22	25-11-24	CITIBANK N.A.	0.42	25-11-21
23		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-21
24	25-11-21	MERRILL LYNCH FAR EAST LTD	0.38	25-11-20
25		CITIBANK N.A.	-0.47	25-11-20
26	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-16
27	25-09-30	BOCI SECURITIES LTD	0.51	25-09-29
28	25-09-12	CITIBANK N.A.	0.35	25-09-11
29		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
30	25-09-10	CITIBANK N.A.	0.94	25-09-09
31		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-09
32	25-09-03	MERRILL LYNCH FAR EAST LTD	1.05	25-09-02
33		CITIBANK N.A.	-1.06	25-09-02
34	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-25
35		CITIBANK N.A.	-0.35	25-09-01
36	25-06-24	CITIBANK N.A.	0.43	25-06-23
37		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-23
38	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-19
39		MERRILL LYNCH FAR EAST LTD	0.42	25-06-19
40		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-19
41	25-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	25-06-10
42		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-06-10
43	25-05-19	CITIBANK N.A.	0.34	25-05-16
44		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-05-13
45	25-05-15	CITIBANK N.A.	1.01	25-05-14
46		MERRILL LYNCH FAR EAST LTD	-1.01	25-05-14
47	25-05-07	MERRILL LYNCH FAR EAST LTD	1.06	25-05-06
48		CITIBANK N.A.	-0.87	25-05-06
49	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-22
50		CITIBANK N.A.	-0.32	25-04-28
51	25-03-28	CITIBANK N.A.	0.27	25-03-27
52		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
53	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-18
54	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-12
55	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-04
56	25-03-03	FUTU SECURITIES INTERNATIONAL	0.37	25-02-28
57	25-02-05	CITIBANK N.A.	0.34	25-02-04
58		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-04
59	25-02-04	CITIBANK N.A.	0.93	25-02-03
60		MERRILL LYNCH FAR EAST LTD	-0.94	25-02-03
61	24-12-20	CITIBANK N.A.	0.37	24-12-19
62		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-19
63	24-12-19	MERRILL LYNCH FAR EAST LTD	0.39	24-12-18
64		CITIBANK N.A.	-0.43	24-12-18
65	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-12-11
66		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-11
67	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
68		CITIBANK N.A.	-0.32	24-12-10
69	24-12-09	CITIBANK N.A.	0.39	24-12-06
70		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-06
71	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-05
72		CITIBANK N.A.	-0.37	24-12-05
73	24-12-05	CITIBANK N.A.	0.27	24-12-04
74		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-04
75	24-12-04	MERRILL LYNCH FAR EAST LTD	0.30	24-12-03
76	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-02
77		CITIBANK N.A.	-0.51	24-12-02
78	24-12-02	CITIBANK N.A.	0.51	24-11-29
79		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-11-29
80	24-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-27
81	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-26
82		MERRILL LYNCH FAR EAST LTD	0.29	24-11-26
83		CITIBANK N.A.	-0.77	24-11-26
84	24-11-26	CITIBANK N.A.	0.33	24-11-25
85		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
86	24-11-25	MERRILL LYNCH FAR EAST LTD	1.33	24-11-22
87		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
88		CITIBANK N.A.	-0.87	24-11-22
89	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	24-11-21
90	24-11-21	MERRILL LYNCH FAR EAST LTD	0.25	24-11-20
91		CITIBANK N.A.	-0.29	24-11-20
92	24-11-20	CITIBANK N.A.	1.13	24-11-19
93		MERRILL LYNCH FAR EAST LTD	-1.30	24-11-19
94	24-11-19	MERRILL LYNCH FAR EAST LTD	1.30	24-11-18
95		CITIBANK N.A.	-1.34	24-11-18
96	24-11-18	CITIBANK N.A.	0.97	24-11-15
97		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
98		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
99		MERRILL LYNCH FAR EAST LTD	-1.01	24-11-15
100	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
101		CITIBANK N.A.	-0.92	24-11-08
102	24-11-08	CITIBANK N.A.	1.17	24-11-07
103		MERRILL LYNCH FAR EAST LTD	-1.12	24-11-07
104	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-04
105	24-11-04	MERRILL LYNCH FAR EAST LTD	0.31	24-11-01
106	24-11-01	CITIBANK N.A.	0.30	24-10-31
107		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-31
108	24-10-14	CITIBANK N.A.	0.52	24-10-10
109		MERRILL LYNCH FAR EAST LTD	-0.40	24-10-10
110	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-09
111	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-08
112		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
113	24-10-08	MERRILL LYNCH FAR EAST LTD	1.22	24-10-07
114		CITIBANK N.A.	-0.89	24-10-07
115	24-10-07	CITIBANK N.A.	0.78	24-10-04
116		MERRILL LYNCH FAR EAST LTD	-0.96	24-10-04
117	24-10-04	CITIBANK N.A.	-1.45	24-10-03
118	24-10-03	MERRILL LYNCH FAR EAST LTD	0.91	24-10-02
119		FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
120		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-02
122		CITIBANK N.A.	-0.73	24-10-02
123	24-10-02	FUTU SECURITIES INTERNATIONAL	0.39	24-09-30
124		CITIBANK N.A.	-0.28	24-09-30
125		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
126	24-09-30	CITIBANK N.A.	1.12	24-09-27
127		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-27
128		MERRILL LYNCH FAR EAST LTD	-1.20	24-09-27
129	24-09-26	MERRILL LYNCH FAR EAST LTD	0.87	24-09-25
130		CITIBANK N.A.	-0.69	24-09-25
131	24-09-25	CITIBANK N.A.	1.18	24-09-24
132		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-24
133	24-09-24	CITIBANK N.A.	0.40	24-09-23
134		FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
135		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
136		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-09-23
137	24-09-19	MERRILL LYNCH FAR EAST LTD	1.13	24-09-17
138		CITIBANK N.A.	-1.13	24-09-17
139	24-09-17	CITIBANK N.A.	1.20	24-09-16
140		MERRILL LYNCH FAR EAST LTD	-1.12	24-09-16
141	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-30
142		CITIBANK N.A.	0.54	24-08-30
143		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
144	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-23
145		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-23
146	24-08-23	CITIBANK N.A.	0.40	24-08-22
147		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-22
148	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-05
149		CITIBANK N.A.	-0.27	24-08-21
150		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-08-21
151	24-08-14	CITIBANK N.A.	0.26	24-08-13
152	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	24-08-09
153		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
154	24-08-09	CITIBANK N.A.	-0.29	24-08-08
155	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	24-07-19
156		JPMORGAN CHASE BANK, NATIONAL	-4.93	24-07-19
157	24-07-02	MERRILL LYNCH FAR EAST LTD	0.25	24-06-28
158		CITIBANK N.A.	-0.35	24-06-28
159	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-27
160		CITIBANK N.A.	-0.54	24-06-27
161	24-06-27	CITIBANK N.A.	0.84	24-06-26
162		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-26
163		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-26
164	24-06-26	MERRILL LYNCH FAR EAST LTD	0.32	24-06-25
165		CITIBANK N.A.	-0.42	24-06-25
166	24-06-18	MERRILL LYNCH FAR EAST LTD	0.38	24-06-17
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-17
168	24-06-11	CITIBANK N.A.	0.29	24-06-07
169		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
170	24-06-07	MERRILL LYNCH FAR EAST LTD	0.33	24-06-06
171		CITIBANK N.A.	-0.36	24-06-06
172	24-06-03	CITIBANK N.A.	0.60	24-05-31
173		JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-31
174		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-31
175		UBS SECURITIES HONG KONG LTD	-0.58	24-05-31
176	24-05-31	CITIBANK N.A.	0.53	24-05-30
177		BNP PARIBAS	-0.58	24-05-30
178	24-05-30	MERRILL LYNCH FAR EAST LTD	0.40	24-05-29
179		CITIBANK N.A.	-0.42	24-05-29
180	24-05-29	BNP PARIBAS	0.51	24-05-28
181		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
182		CITIBANK N.A.	-0.77	24-05-28
183	24-05-28	UBS SECURITIES HONG KONG LTD	0.70	24-05-27
184		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-27
185	24-05-27	CITIBANK N.A.	1.44	24-05-24
186		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-24
187		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	24-05-24
188	24-05-24	MERRILL LYNCH FAR EAST LTD	0.39	24-05-23
189		CITIBANK N.A.	-0.48	24-05-23
190	24-05-23	CITIBANK N.A.	0.45	24-05-22
191		MERRILL LYNCH FAR EAST LTD	-0.51	24-05-22
192	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
193	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
194		MERRILL LYNCH FAR EAST LTD	0.29	24-05-14
195		CITIBANK N.A.	-0.64	24-05-14
196	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	24-05-13
197		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-05-13
198		CHINA INDUSTRIAL SECURITIES	0.45	23-12-14
199		FUTU SECURITIES INTERNATIONAL	0.33	24-05-13
200		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-05-13
201		CITIBANK N.A.	-1.44	24-05-13
202	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
203	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-09
204	24-05-09	MERRILL LYNCH FAR EAST LTD	0.26	24-05-08
205	24-05-08	CITIBANK N.A.	0.42	24-05-07
206	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
207	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
208		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
209	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-18
210	24-04-18	CITIBANK N.A.	-0.29	24-04-17
211	24-04-10	CITIBANK N.A.	0.28	24-04-09
212	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-03
213	24-03-26	MERRILL LYNCH FAR EAST LTD	0.25	24-03-25
214	24-03-25	CITIBANK N.A.	0.25	24-03-22
215	24-03-22	MERRILL LYNCH FAR EAST LTD	0.26	24-03-21
216		CITIBANK N.A.	-0.51	24-03-21
217	24-03-18	CITIBANK N.A.	0.41	24-03-15
218		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-03-15
219		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-15
220	24-03-15	CITIBANK N.A.	-0.46	24-03-14
221	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	24-03-13
222		CITIBANK N.A.	0.64	24-03-13
223		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-13
224		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
225	24-03-13	CITIBANK N.A.	-0.35	24-03-12
226	24-03-05	UBS SECURITIES HONG KONG LTD	-0.41	24-03-04
227	24-03-04	CITIBANK N.A.	0.95	24-03-01
228		UBS SECURITIES HONG KONG LTD	0.60	24-03-01
229		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-01
230		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-03-01
231	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
232	24-02-08	CITIBANK N.A.	0.61	24-02-07
233	24-02-07	CITIBANK N.A.	0.62	24-02-06
234		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-06
235	24-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-05
236	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
237		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-20
238	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-07
239		CITIBANK N.A.	-0.29	23-12-07
240	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-07
241	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
242	23-10-13	CITIBANK N.A.	0.35	23-10-12
243	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-09
244		UBS SECURITIES HONG KONG LTD	-0.35	23-10-09
245	23-10-09	CITIBANK N.A.	1.02	23-10-06
246		BNP PARIBAS	-0.42	23-10-06
247		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-10-06
248	23-10-05	BNP PARIBAS	0.36	23-10-04
249		CITIBANK N.A.	-0.36	23-10-04
250	23-10-04	UBS SECURITIES HONG KONG LTD	0.38	23-10-03
251		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-10-03
252	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-09-29
253		CITIBANK N.A.	-0.34	23-09-29
254		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-29
255	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-22
256		UBS SECURITIES HONG KONG LTD	-0.30	23-09-22
257	23-09-21	UBS SECURITIES HONG KONG LTD	0.30	23-09-20
258		CITIBANK N.A.	-0.40	23-09-20
259	23-09-12	CITIBANK N.A.	0.39	23-09-11
260		BNP PARIBAS	-0.33	23-09-11
261	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-07
262	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-06
263		CITIBANK N.A.	-0.26	23-09-06
264	23-09-05	CITIBANK N.A.	0.28	23-09-04
265	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
266		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-08-31
267		CITIBANK N.A.	-0.45	23-08-31
268	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-08-30
269		CITIBANK N.A.	-0.46	23-08-30
270	23-08-23	MERRILL LYNCH FAR EAST LTD	0.67	23-08-22
271		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-08-22
272	23-08-16	CITIBANK N.A.	0.66	23-08-15
273		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-15
274		DEUTSCHE BANK AG	-0.30	23-08-15
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-15
276	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-14
277		CITIBANK N.A.	-0.46	23-08-14
278	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-11
279		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
280	23-08-11	DEUTSCHE BANK AG	0.38	23-04-24
281		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-10
282	23-08-10	CITIBANK N.A.	-0.35	23-08-09
283	23-08-08	CITIBANK N.A.	-0.26	23-08-07
284	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
285	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-02
286		CITIBANK N.A.	-0.26	23-08-02
287		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-02
288	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
289	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	23-07-20
290		CITIBANK N.A.	0.39	23-07-20
291		JPMORGAN CHASE BANK, NATIONAL	-1.28	23-07-20
292	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
293		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-19
294	23-07-13	CITIBANK N.A.	0.62	23-07-12
295		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-07-12
296	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-07-11
297		CITIBANK N.A.	-0.58	23-07-11
298	23-07-03	CITIBANK N.A.	-0.27	23-06-30
299	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-28
300		CITIBANK N.A.	-0.44	23-06-28
301	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-27
302		CITIBANK N.A.	-1.34	23-06-27
303	23-06-26	CITIBANK N.A.	0.44	23-06-23
304		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-23
305		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-23
306	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-21
307		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-06-21
308	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-20
309		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
310	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
311		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-06-19
312		CITIBANK N.A.	-0.60	23-06-19
313	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-06-14
314	23-06-09	BNP PARIBAS	0.49	23-06-08
315		CITIBANK N.A.	-0.45	23-06-08
316	23-06-07	CITIBANK N.A.	2.01	23-06-06
317		BNP PARIBAS	-2.18	23-06-06
318	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-05
319	23-06-05	CITIBANK N.A.	0.74	23-06-02
320		JPMORGAN CHASE BANK, NATIONAL	0.70	23-06-02
321		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-06-02
322		UBS SECURITIES HONG KONG LTD	-0.69	23-06-02
323		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-06-02
324	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-01
325		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
326		CITIBANK N.A.	-0.26	23-06-01
327		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-01
328		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-01
329	23-06-01	UBS SECURITIES HONG KONG LTD	0.53	23-05-31
330		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
331		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-31
332		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-31
333	23-05-31	BNP PARIBAS	1.25	23-05-30
334		JPMORGAN CHASE BANK, NATIONAL	0.61	23-05-30
335		CITIBANK N.A.	-1.56	23-05-30
336	23-05-30	BNP PARIBAS	0.97	23-05-29
337		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-05-29
338		CITIBANK N.A.	-0.63	23-05-29
339		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-05-29
340	23-05-29	CITIBANK N.A.	0.55	23-05-25
341		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-05-25
342	23-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-23
343	23-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-22
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-22
345	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-19
346	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-18
347		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-18
348	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	23-05-16
349		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-16
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-16
351		CITIBANK N.A.	-1.09	23-05-16
352	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-05-15
353		MERRILL LYNCH FAR EAST LTD	0.30	23-05-15
354		CITIBANK N.A.	-0.53	23-05-15
355	23-05-15	CITIBANK N.A.	-0.43	23-05-12
356	23-05-12	CITIBANK N.A.	0.34	23-05-11
357	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-05
358		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-05
359	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-04-26
360		CITIBANK N.A.	-1.03	23-04-26
361	23-04-26	CITIBANK N.A.	0.29	23-04-25
362	23-04-24	CITIBANK N.A.	0.34	23-04-21
363	23-04-21	CITIBANK N.A.	-0.40	23-04-20
364	23-04-19	CITIBANK N.A.	1.30	23-04-18
365		JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-18
366		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-04-18
367		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-04-18
368	23-04-14	CITIBANK N.A.	0.28	23-04-13
369		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-13
370	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
371	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-03
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-03
373	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-31
374		UBS SECURITIES HONG KONG LTD	0.25	23-03-31
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-03-31
376	23-03-30	CITIBANK N.A.	0.26	23-03-29
377	23-03-29	CITIBANK N.A.	0.44	23-03-28
378		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-28
379	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-27
380		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-27
381	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-23
382	23-03-23	CITIBANK N.A.	-0.25	23-03-22
383	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
384	23-03-16	CITIBANK N.A.	0.27	23-03-15
385	23-03-15	CITIBANK N.A.	0.77	23-03-14
386		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-14
387		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-03-14
388	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-10
389		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-10
390	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-09
391		CITIBANK N.A.	-0.39	23-03-09
392	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-06
393	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
394	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-02
395		THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-02
396		JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-02
397		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-02
398		CITIBANK N.A.	-0.45	23-03-02
399		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-02
400	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-01
401		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-01
402		CITIBANK N.A.	-0.70	23-03-01
403	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-28
404		CITIBANK N.A.	-0.66	23-02-28
405	23-02-27	CITIBANK N.A.	-0.27	23-02-24
406	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-23
407		THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-23
408		CITIBANK N.A.	-1.00	23-02-23
409	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-20
410	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-17
411		CITIBANK N.A.	-0.60	23-02-17
412	23-02-17	CITIBANK N.A.	0.95	23-02-16
413		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-16
414		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	23-02-16
415	23-02-16	CITIBANK N.A.	-0.38	23-02-15
416	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	23-02-14
417		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
418		CITIBANK N.A.	-1.22	23-02-14
419	23-02-14	CITIBANK N.A.	0.25	23-02-13
420		BNP PARIBAS	-0.94	23-02-13
421	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-08
422		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-02-08
423	23-02-07	BNP PARIBAS	0.98	23-02-06
424		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-06
425		CITIBANK N.A.	-1.26	23-02-06
426	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-02-03
427		CITIBANK N.A.	-0.64	23-02-03
428	23-02-03	CITIBANK N.A.	0.47	23-02-02
429		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
430		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-02-02
431	23-02-02	CITIBANK N.A.	0.59	23-02-01
432		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-01
433	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-01-31
434		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-31
435		CITIBANK N.A.	-1.12	23-01-31
436	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-30
437		CITIBANK N.A.	0.29	23-01-30
438		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-01-30
439	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-27
440		CITIBANK N.A.	-0.46	23-01-27
441	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-26
442	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-01-18
443		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-18
444		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-01-18
445	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-17
446		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
447		CITIBANK N.A.	-0.45	23-01-17
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-01-17
449	23-01-17	CITIBANK N.A.	0.73	23-01-16
450		BNP PARIBAS	-0.31	23-01-16
451		UBS SECURITIES HONG KONG LTD	-0.31	23-01-16
452	23-01-16	CITIBANK N.A.	0.46	23-01-13
453		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-13
454	23-01-13	CITIBANK N.A.	2.76	23-01-12
455		UBS SECURITIES HONG KONG LTD	-0.27	23-01-12
456		BNP PARIBAS	-0.60	23-01-12
457		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	23-01-12
458	23-01-12	CITIBANK N.A.	4.09	23-01-11
459		CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	23-01-11
460		JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-11
461		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	23-01-11
462		BNP PARIBAS	0.96	23-01-11
463		UBS SECURITIES HONG KONG LTD	0.62	23-01-11
464		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-01-11
465		THE HONGKONG AND SHANGHAI BANKING	-13.64	23-01-11
466	23-01-11	CITIBANK N.A.	0.60	23-01-10
467		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-10
468	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-01-09
469		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
470	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
471		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
472	23-01-04	CITIBANK N.A.	-0.28	23-01-03
473	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-29
474		CITIBANK N.A.	-0.27	22-12-29
475	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-28
476	22-12-28	CITIBANK N.A.	0.79	22-12-23
477	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
478	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-19
479	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-15
480	22-12-15	CITIBANK N.A.	0.61	22-12-14
481	22-12-14	CITIBANK N.A.	-0.29	22-12-13
482	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	22-12-12
483		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-12
484		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-12
485		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-12-12
486	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-09
487		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
488		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-12-09
489	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
490		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-07
491	22-12-07	CITIBANK N.A.	0.29	22-12-06
492		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-06
493	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-02
494		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-02
495		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-12-01
496		CHINA INDUSTRIAL SECURITIES	-0.32	22-12-02
497	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
498		CITIBANK N.A.	-0.31	22-12-01
499	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-30
500		CITIBANK N.A.	-0.31	22-11-30
501	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
502		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-29
503		CITIBANK N.A.	-0.42	22-11-29
504	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-28
505	22-11-25	CITIBANK N.A.	0.26	22-11-24
506		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-24
507	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
508	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-22
509	22-11-18	CITIBANK N.A.	0.61	22-11-17
510		BNP PARIBAS	-0.51	22-11-17
511	22-11-17	BNP PARIBAS	0.47	22-11-16
512		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-16
513		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
514	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
515	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-14
516	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-11
517		CITIBANK N.A.	-0.44	22-11-11
518	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
519	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-08
520		CITIBANK N.A.	-0.63	22-11-08
521	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-04
522		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-04
523	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-03
524	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
525	22-10-21	CITIBANK N.A.	-0.33	22-10-20
526	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
527		CITIBANK N.A.	-0.28	22-10-19
528	22-10-12	CITIBANK N.A.	0.34	22-10-11
529		BNP PARIBAS	-0.30	22-10-11
530	22-10-11	BNP PARIBAS	0.30	22-10-10
531	22-10-10	CITIBANK N.A.	0.88	22-10-07
532		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
533		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-10-07
534	22-10-07	CITIBANK N.A.	1.00	22-10-06
535		UBS SECURITIES HONG KONG LTD	-0.36	22-10-06
536		BNP PARIBAS	-0.50	22-10-06
537	22-10-05	UBS SECURITIES HONG KONG LTD	0.74	22-10-03
538		BNP PARIBAS	0.36	22-10-03
539		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-03
540		CITIBANK N.A.	-1.04	22-10-03
541	22-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-09-30
542		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-30
543		CITIBANK N.A.	-0.39	22-09-30
544	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
545		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-29
546		BNP PARIBAS	-0.36	22-09-29
547	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-28
548		BNP PARIBAS	0.26	22-09-28
549		CITIBANK N.A.	-0.60	22-09-28
550	22-09-26	CITIBANK N.A.	-0.32	22-09-23
551	22-09-23	CITIBANK N.A.	0.49	22-09-22
552		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-09-22
553	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-09-21
554		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
555		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-21
556	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-20
557	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
558		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-19
559		BNP PARIBAS	-0.35	22-09-19
560	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
561		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-14
562	22-07-29	CITIBANK N.A.	0.36	22-07-28
563		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-28
564	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-27
565		CITIBANK N.A.	-0.34	22-07-27
566	22-06-10	CITIBANK N.A.	0.88	22-06-09
567		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-09
568	22-06-09	CITIBANK N.A.	0.66	22-06-08
569		UBS SECURITIES HONG KONG LTD	-0.71	22-06-08
570	22-06-06	UBS SECURITIES HONG KONG LTD	0.81	22-06-02
571		CITIBANK N.A.	-0.84	22-06-02
572	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-31
573		CITIBANK N.A.	0.33	22-05-31
574		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-31
575		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-05-31
576	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-30
577		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-30
578	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-23
579		CITIBANK N.A.	-0.65	22-05-23
580	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-18
581	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
582	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
583	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-28
584	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-27
585		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-04-27
586	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-11
587		CITIBANK N.A.	-0.56	22-04-11
588	22-04-01	CITIBANK N.A.	0.27	22-03-31
589	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-21
590	22-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-18
591	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-17
592		CITIBANK N.A.	0.33	22-03-17
593		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-17
594		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-17
595	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-03-15
596		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-15
597		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-15
598	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
599	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-28
600		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-12-28
601	21-12-02	CITIBANK N.A.	0.72	21-12-01
602		UBS SECURITIES HONG KONG LTD	-0.79	21-12-01
603	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
604		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-11-25
605	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-04
606		UBS SECURITIES HONG KONG LTD	-0.82	21-11-04
607	21-10-28	UBS SECURITIES HONG KONG LTD	0.84	21-10-25
608		CITIBANK N.A.	-0.93	21-10-27
609	21-10-11	CITIBANK N.A.	0.94	21-10-08
610		JPMORGAN CHASE BANK, NATIONAL	0.41	21-10-08
611		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-10-08
612		UBS SECURITIES HONG KONG LTD	-0.92	21-10-08
613	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-05
614		CITIBANK N.A.	-0.41	21-10-05
615	21-09-09	CITIBANK N.A.	0.31	21-09-08
616	21-08-19	CITIBANK N.A.	0.70	21-08-18
617		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-08-18
618	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
619		CITIBANK N.A.	-0.72	21-08-17
620	21-08-16	CITIBANK N.A.	1.27	21-08-13
621		DEUTSCHE BANK AG	-1.06	21-08-13
622	21-08-11	CITIBANK N.A.	0.27	21-08-10
623		DEUTSCHE BANK AG	-0.44	21-08-10
624	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-09
625		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-08-09
626	21-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
627		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-06
628	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-04
629	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-03
630	21-08-03	DEUTSCHE BANK AG	0.49	21-08-02
631		UBS SECURITIES HONG KONG LTD	-0.33	21-08-02
632	21-07-29	UBS SECURITIES HONG KONG LTD	0.38	21-07-28
633		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-28
634		DEUTSCHE BANK AG	-0.49	21-07-28
635	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-27
636		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-27
637		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-27
638	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-26
639	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-23
640		DEUTSCHE BANK AG	-0.27	21-07-23
641	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
642		CITIBANK N.A.	0.26	21-07-22
643	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-21
644	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-20
645		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-20
646	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-19
647	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
648		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-15
649	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
650		DEUTSCHE BANK AG	-0.30	21-07-09
651	21-07-07	DEUTSCHE BANK AG	-0.26	21-07-06
652	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-02
653	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
654	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-23
655	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-21
656	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-18
657	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-17
658	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-11
659	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-10
660	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-09
661	21-06-09	BNP PARIBAS	0.41	21-06-08
662		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
663		DEUTSCHE BANK AG	-0.41	21-06-08
664	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-04
665		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-04
666	21-06-04	DEUTSCHE BANK AG	1.21	21-06-03
667		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-03
668		UBS SECURITIES HONG KONG LTD	-0.79	21-06-03
669	21-06-03	DEUTSCHE BANK AG	1.89	21-06-01
670		UBS SECURITIES HONG KONG LTD	-0.76	21-06-02
671		BNP PARIBAS	-1.02	21-06-02
672	21-06-01	BNP PARIBAS	0.73	21-05-31
673		UBS SECURITIES HONG KONG LTD	0.71	21-05-31
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-05-31
675		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-31
676		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-31
677		DEUTSCHE BANK AG	-1.49	21-05-31
678	21-05-31	UBS SECURITIES HONG KONG LTD	0.51	21-05-28
679		DEUTSCHE BANK AG	-0.67	21-05-28
680	21-05-28	CITIBANK N.A.	-0.27	21-05-27
681	21-05-27	CITIBANK N.A.	0.32	21-05-26
682		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-26
683		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-26
684	21-05-26	UBS SECURITIES HONG KONG LTD	0.34	21-05-25
685		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-25
686		DEUTSCHE BANK AG	-0.63	21-05-25
687	21-05-25	DEUTSCHE BANK AG	0.25	21-05-24
688		CITIBANK N.A.	-0.32	21-05-24
689		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-24
690	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-18
691		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
692	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-05-17
693	21-05-13	DEUTSCHE BANK AG	0.28	21-05-12
694	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
695	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-06
696	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-04
697	21-04-30	BNP PARIBAS	0.27	21-04-28
698	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
699		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-28
700	21-04-28	DEUTSCHE BANK AG	0.28	21-04-27
701	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
702	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-21
703		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-21
704	21-04-21	BNP PARIBAS	-0.25	21-04-20
705		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-04-20
706	21-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-15
707	21-04-15	DEUTSCHE BANK AG	0.42	21-04-14
708		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
709		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-14
710	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-04-13
711	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-07
712	21-03-26	BNP PARIBAS	0.28	21-03-25
713	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-16
714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-16
715	21-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	21-03-15
716		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	21-03-15
717		THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-15
718		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
719		MERRILL LYNCH FAR EAST LTD	-2.52	21-03-15
720		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	21-03-15
721	21-03-15	DEUTSCHE BANK AG	-0.26	21-03-12
722	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-11
723	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
724	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-08
725	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
726	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
727	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
728		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-23
729	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
730	21-02-08	DEUTSCHE BANK AG	-0.52	21-02-05
731	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-03
732		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-03
733	21-02-03	DEUTSCHE BANK AG	0.52	21-02-02
734		MERRILL LYNCH FAR EAST LTD	0.35	21-02-02
735		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-02
736		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-02
737		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-02
738	21-02-02	DEUTSCHE BANK AG	-0.38	21-02-01
739	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
740	21-01-29	DEUTSCHE BANK AG	0.25	21-01-28
741		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
742	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
743	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-25
744		DEUTSCHE BANK AG	-0.29	21-01-25
745	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-22
746	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
747	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-20
748	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-08
749		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-01-08
750	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
751	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-04
752	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-12-30
753		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
754	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
755	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
756	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-11
757		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-12-11
758	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-09
759		UBS SECURITIES HONG KONG LTD	-0.48	20-12-09
760	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-04
761		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-07
762	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
763	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-03
764	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-11
765		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-11
766	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-11-05
767		DEUTSCHE BANK AG	-0.27	20-11-05
768	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-11-04
769		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-04
770		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-11-04
771	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-11-03
772		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-03
773	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-11-02
774		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-11-02
775		DEUTSCHE BANK AG	-0.25	20-11-02
776		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-11-02
777	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-10-30
778		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	20-10-30
779		BNP PARIBAS	0.37	20-10-30
780		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-30
781		UBS SECURITIES HONG KONG LTD	0.28	20-10-30
782		DEUTSCHE BANK AG	-0.43	20-10-30
783		THE HONGKONG AND SHANGHAI BANKING	-4.67	20-10-30
784	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-29
785		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-29
786	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-28
787		DEUTSCHE BANK AG	-0.25	20-10-28
788	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-27
789		DEUTSCHE BANK AG	-0.26	20-10-27
790	20-10-27	DEUTSCHE BANK AG	0.55	20-10-23
791		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
792		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-23
793		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
794	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-22
795		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-22
796		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-22
797	20-10-16	DEUTSCHE BANK AG	0.41	20-10-15
798		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-15
799	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-14
800	20-10-12	DEUTSCHE BANK AG	0.29	20-10-09
801	20-10-09	CITIBANK N.A.	-0.26	20-10-08
802	20-10-07	UBS SECURITIES HONG KONG LTD	0.25	20-10-06
803	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
804	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-09
805		DEUTSCHE BANK AG	-0.49	20-09-09
806	20-09-08	DEUTSCHE BANK AG	0.82	20-09-07
807		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-09-07
808	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-03
809		DEUTSCHE BANK AG	-0.36	20-09-03
810	20-09-03	DEUTSCHE BANK AG	0.37	20-09-02
811		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-02
812	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
813	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-31
814		CITIBANK N.A.	-0.27	20-08-31
815		DEUTSCHE BANK AG	-0.34	20-08-31
816	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-08-24
817		DEUTSCHE BANK AG	-0.54	20-08-24
818	20-08-17	DEUTSCHE BANK AG	0.41	20-08-14
819		CSC SECURITIES (HK) LTD	-0.36	20-08-14
820	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-13
821		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-08-13
822	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-12
823		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-12
824	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
825	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-31
826	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
827	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-02
829	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
830		CITIBANK N.A.	-0.28	20-06-23
831		DEUTSCHE BANK AG	-0.34	20-06-23
832	20-06-23	DEUTSCHE BANK AG	0.35	20-06-22
833		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-22
834		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
835	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-18
836	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-06-16
837		DEUTSCHE BANK AG	-0.28	20-06-16
838		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-16
839		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-16
840	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
841	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
842	20-05-19	DEUTSCHE BANK AG	0.57	20-05-18
843		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-05-18
844	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	20-04-17
845		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-04-17
846	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-21
847	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-20
848	20-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-11
849	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-02-07
851	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-30
852	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-29
853		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-29
854		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-29
855	20-01-29	CITIBANK N.A.	0.33	20-01-23
856		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-23
857	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-01-22
858		DEUTSCHE BANK AG	0.45	20-01-22
859		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-22
860		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
861		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-22
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	20-01-22
863	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-21
864		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-21
865		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-21
866	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	20-01-20
867		THE HONGKONG AND SHANGHAI BANKING	1.63	20-01-20
868		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-01-15
869		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-20
870		CITIBANK N.A.	-0.34	20-01-20
871		UBS SECURITIES HONG KONG LTD	-0.36	20-01-20
872		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	20-01-20
873		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-20
874	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	20-01-17
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-17
876		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-01-17
877	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-14
878	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-02
879		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-02
880		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-02
881	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-11-26
882	19-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	19-07-15
883		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-08-09
884	19-09-13	CITIBANK N.A.	0.30	19-09-12
885		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-12
886	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-10
887		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-10
888	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
889		CITIBANK N.A.	-0.29	19-08-20
890	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-06-24
891		CITIBANK N.A.	-0.47	19-06-24
892	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-21
893		CITIBANK N.A.	-0.89	19-06-21
894	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
895		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-05-30
896	19-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-30
897		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-30
898	19-04-25	MERRILL LYNCH FAR EAST LTD	0.36	19-04-24
899		DEUTSCHE BANK AG	-0.58	19-04-24
900	19-04-23	DEUTSCHE BANK AG	-0.35	19-04-18
901		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-04-18
902	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-16
903	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
904		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-16
905	19-04-16	DEUTSCHE BANK AG	0.45	19-04-15
906		MERRILL LYNCH FAR EAST LTD	-0.50	19-04-15
907	19-04-15	MERRILL LYNCH FAR EAST LTD	0.62	19-04-12
908	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
909		MERRILL LYNCH FAR EAST LTD	0.26	19-04-03
910		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
911		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-03
912	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-02
913		DEUTSCHE BANK AG	-0.40	19-04-02
914	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-01
915	19-04-01	DEUTSCHE BANK AG	-0.63	19-03-29
916	19-03-29	DEUTSCHE BANK AG	0.31	19-03-28
917		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-28
918	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-14
919	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-13
920		DEUTSCHE BANK AG	-0.29	19-03-13
921	19-03-13	DEUTSCHE BANK AG	0.28	19-03-12
922		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-12
923	19-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-03-11
924		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-11
925	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-27
926		DEUTSCHE BANK AG	-0.67	19-02-27
927	19-02-27	DEUTSCHE BANK AG	0.63	19-02-26
928		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-02-26
929	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-02-13
930	19-02-11	CITIBANK N.A.	-0.26	19-02-08
931	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-01-02
932	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-12
933		DEUTSCHE BANK AG	-0.28	18-12-12
934	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	18-12-03
935	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-27
936		DEUTSCHE BANK AG	-0.46	18-11-27
937	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	18-11-26
938		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-11-26
939		DEUTSCHE BANK AG	-1.28	18-11-26
940	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-22
941	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-21
942		DEUTSCHE BANK AG	-0.26	18-11-21
943	18-11-20	DEUTSCHE BANK AG	-0.56	18-11-19
944	18-11-15	DEUTSCHE BANK AG	0.57	18-11-14
945		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-11-14
946	18-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-11-08
947		DEUTSCHE BANK AG	-0.56	18-11-08
948	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-07
949	18-11-06	DEUTSCHE BANK AG	-0.29	18-11-05
950	18-10-30	DEUTSCHE BANK AG	0.35	18-10-29
951		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
952	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-10-26
953		DEUTSCHE BANK AG	-0.52	18-10-26
954	18-10-23	DEUTSCHE BANK AG	-0.26	18-10-22
955	18-10-19	BNP PARIBAS	-0.29	18-10-18
956	18-10-18	DEUTSCHE BANK AG	2.72	18-10-16
957		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	18-10-16
958	18-10-16	DEUTSCHE BANK AG	0.36	18-10-15
959		BNP PARIBAS	-0.33	18-10-15
960	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-09-28
961		BNP PARIBAS	0.37	18-10-09
962		DEUTSCHE BANK AG	-0.42	18-10-09
963	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	18-10-08
964		DEUTSCHE BANK AG	-2.97	18-10-08
965	18-10-03	CITIBANK N.A.	0.30	18-10-02
966	18-10-02	UBS SECURITIES HONG KONG LTD	0.65	18-09-28
967		DEUTSCHE BANK AG	-0.74	18-09-28
968	18-09-28	DEUTSCHE BANK AG	-0.25	18-09-27
969	18-09-26	DEUTSCHE BANK AG	-0.26	18-09-24
970	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-18
971	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-09-17
972	18-09-13	DEUTSCHE BANK AG	0.49	18-09-12
973		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
974	18-09-12	CITIBANK N.A.	-0.46	18-09-11
975	18-09-11	DEUTSCHE BANK AG	2.76	18-09-10
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	18-09-10
977	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-30
978	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
979	18-08-13	DEUTSCHE BANK AG	0.77	18-08-10
980		UBS SECURITIES HONG KONG LTD	-0.66	18-08-10
981	18-07-20	UBS SECURITIES HONG KONG LTD	-0.26	18-07-19
982	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
983		DEUTSCHE BANK AG	-0.74	18-06-21
984	18-06-08	MERRILL LYNCH FAR EAST LTD	0.85	18-06-07
985		DEUTSCHE BANK AG	-0.88	18-06-07
986	18-06-07	DEUTSCHE BANK AG	0.77	18-06-06
987		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-06
988	18-06-01	DEUTSCHE BANK AG	0.70	18-05-31
989		UBS SECURITIES HONG KONG LTD	-0.74	18-05-31
990	18-05-28	UBS SECURITIES HONG KONG LTD	0.74	18-05-25
991		DEUTSCHE BANK AG	-0.85	18-05-25
992	18-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-21
993	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
994	18-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-26
995	18-04-26	DEUTSCHE BANK AG	-0.27	18-04-25
996	18-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-24
997	18-04-24	DEUTSCHE BANK AG	-0.32	18-04-23
998	18-03-20	CITIBANK N.A.	0.30	18-03-19
999		DEUTSCHE BANK AG	-0.38	18-03-19
1000	18-03-19	DEUTSCHE BANK AG	0.29	18-03-16
1001	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-15
1002	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-01
1003	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-02-13
1004		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-02-13
1005	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1006	18-01-25	DEUTSCHE BANK AG	0.92	18-01-24
1007		UBS SECURITIES HONG KONG LTD	-0.88	18-01-24
1008	18-01-24	UBS SECURITIES HONG KONG LTD	0.89	18-01-23
1009		DEUTSCHE BANK AG	-0.91	18-01-23
1010	18-01-23	MERRILL LYNCH FAR EAST LTD	2.54	18-01-22
1011		DEUTSCHE BANK AG	-2.56	18-01-22
1012	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-11
1013	18-01-10	DEUTSCHE BANK AG	0.55	18-01-09
1014		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-09
1015	18-01-09	DEUTSCHE BANK AG	2.48	18-01-08
1016		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-08
1017		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-01-08
1018		MERRILL LYNCH FAR EAST LTD	-2.24	18-01-08
1019	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	18-01-05
1020		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-01-05
1021		UBS SECURITIES HONG KONG LTD	0.55	18-01-05
1022		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-05
1023		MERRILL LYNCH FAR EAST LTD	0.31	18-01-05
1024		THE HONGKONG AND SHANGHAI BANKING	-4.23	18-01-05
1025	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-04
1026		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-04
1027	18-01-04	DEUTSCHE BANK AG	0.50	18-01-03
1028		UBS SECURITIES HONG KONG LTD	-0.50	18-01-02
1029	18-01-03	MERRILL LYNCH FAR EAST LTD	2.36	18-01-02
1030		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-02
1031		DEUTSCHE BANK AG	-2.34	18-01-02
1032	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	17-12-21
1033		DEUTSCHE BANK AG	-0.90	17-12-21
1034	17-12-21	DEUTSCHE BANK AG	0.99	17-12-20
1035		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-12-20
1036	17-12-01	DEUTSCHE BANK AG	1.99	17-11-30
1037		MERRILL LYNCH FAR EAST LTD	-1.99	17-11-30
1038	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
1039		MERRILL LYNCH FAR EAST LTD	-0.37	17-11-29
1040	17-11-07	MERRILL LYNCH FAR EAST LTD	2.13	17-11-06
1041		DEUTSCHE BANK AG	-2.21	17-11-06
1042	17-11-06	DEUTSCHE BANK AG	2.12	17-11-03
1043		MERRILL LYNCH FAR EAST LTD	-2.22	17-11-03
1044	17-11-03	MERRILL LYNCH FAR EAST LTD	2.55	17-11-02
1045		DEUTSCHE BANK AG	-2.56	17-11-02
1046	17-10-19	DEUTSCHE BANK AG	1.58	17-10-18
1047		MERRILL LYNCH FAR EAST LTD	-1.49	17-10-18
1048	17-10-18	DEUTSCHE BANK AG	1.47	17-10-17
1049		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-17
1050		MERRILL LYNCH FAR EAST LTD	-1.07	17-10-17
1051	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-10-16
1052		DEUTSCHE BANK AG	0.76	17-10-16
1053		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-10-16
1054		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-10-16
1055		MERRILL LYNCH FAR EAST LTD	0.46	17-10-16
1056		JPMORGAN CHASE BANK, NATIONAL	0.40	17-10-16
1057		THE HONGKONG AND SHANGHAI BANKING	-4.67	17-10-16
1058	17-10-13	DEUTSCHE BANK AG	0.28	17-10-12
1059		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-12
1060	17-10-12	MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1061		DEUTSCHE BANK AG	-0.46	17-10-11
1062	17-09-15	DEUTSCHE BANK AG	1.03	17-09-14
1063		MERRILL LYNCH FAR EAST LTD	-1.02	17-09-14
1064	17-09-14	DEUTSCHE BANK AG	1.11	17-09-12
1065		UBS SECURITIES HONG KONG LTD	-1.02	17-09-12
1066	17-09-12	UBS SECURITIES HONG KONG LTD	1.02	17-09-11
1067		DEUTSCHE BANK AG	-1.02	17-09-11
1068	17-09-11	MERRILL LYNCH FAR EAST LTD	1.16	17-09-08
1069		DEUTSCHE BANK AG	-1.35	17-09-08
1070	17-08-01	MERRILL LYNCH FAR EAST LTD	2.59	17-07-31
1071		DEUTSCHE BANK AG	-2.60	17-07-31
1072	17-07-25	DEUTSCHE BANK AG	2.54	17-07-24
1073		MERRILL LYNCH FAR EAST LTD	-2.54	17-07-24
1074	17-07-18	DEUTSCHE BANK AG	0.84	17-07-17
1075		MERRILL LYNCH FAR EAST LTD	-0.81	17-07-17
1076	17-07-17	MERRILL LYNCH FAR EAST LTD	0.84	17-07-14
1077		DEUTSCHE BANK AG	-0.79	17-07-14
1078	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-07-13
1079		DEUTSCHE BANK AG	-0.83	17-07-13
1080	17-06-20	DEUTSCHE BANK AG	1.82	17-06-19
1081		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-19
1082		UBS SECURITIES HONG KONG LTD	-1.33	17-06-19
1083	17-06-16	MERRILL LYNCH FAR EAST LTD	0.73	17-06-15
1084		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-06-15
1085		UBS SECURITIES HONG KONG LTD	0.48	17-06-15
1086		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-06-15
1087		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	17-06-15
1088	17-06-06	MERRILL LYNCH FAR EAST LTD	2.54	17-06-05
1089		DEUTSCHE BANK AG	-2.49	17-06-05
1090	17-06-05	DEUTSCHE BANK AG	3.78	17-06-02
1091		THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-02
1092		JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-31
1093		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-02
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-06-02
1095		MERRILL LYNCH FAR EAST LTD	-3.78	17-06-02
1096	17-06-02	DEUTSCHE BANK AG	1.01	17-06-01
1097		UBS SECURITIES HONG KONG LTD	-0.91	17-06-01
1098	17-06-01	MERRILL LYNCH FAR EAST LTD	1.30	17-05-31
1099		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	17-05-31
1100		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-31
1101		DEUTSCHE BANK AG	-1.30	17-05-31
1102	17-05-31	UBS SECURITIES HONG KONG LTD	0.91	17-05-29
1103		DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-29
1104		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-29
1105		DEUTSCHE BANK AG	-0.91	17-05-29
1106	17-05-25	MERRILL LYNCH FAR EAST LTD	2.32	17-05-24
1107		DEUTSCHE BANK AG	-2.31	17-05-24
1108	17-05-24	DEUTSCHE BANK AG	3.58	17-05-22
1109		MERRILL LYNCH FAR EAST LTD	-3.58	17-05-23
1110	17-05-19	MERRILL LYNCH FAR EAST LTD	1.24	17-05-18
1111		DEUTSCHE BANK AG	-1.25	17-05-18
1112	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1113		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-16
1114	17-05-16	MERRILL LYNCH FAR EAST LTD	0.27	17-05-15
1115		DEUTSCHE BANK AG	-0.26	17-05-15
1116	17-05-11	MERRILL LYNCH FAR EAST LTD	2.31	17-05-10
1117		DEUTSCHE BANK AG	-2.30	17-05-10
1118	17-05-10	DEUTSCHE BANK AG	3.74	17-05-09
1119		MERRILL LYNCH FAR EAST LTD	-3.75	17-05-09
1120	17-05-09	MERRILL LYNCH FAR EAST LTD	3.61	17-05-08
1121		DEUTSCHE BANK AG	-3.61	17-05-08
1122	17-05-08	DEUTSCHE BANK AG	2.43	17-05-05
1123		MERRILL LYNCH FAR EAST LTD	-2.39	17-05-05
1124	17-05-05	DEUTSCHE BANK AG	1.18	17-05-02
1125		MERRILL LYNCH FAR EAST LTD	-1.18	17-05-04
1126	17-05-02	MERRILL LYNCH FAR EAST LTD	0.86	17-04-28
1127		DEUTSCHE BANK AG	-0.87	17-04-28
1128	17-04-28	DEUTSCHE BANK AG	0.86	17-04-27
1129		MERRILL LYNCH FAR EAST LTD	-0.86	17-04-27
1130	17-04-27	MERRILL LYNCH FAR EAST LTD	0.49	17-04-26
1131		DEUTSCHE BANK AG	-0.50	17-04-26
1132	17-04-25	DEUTSCHE BANK AG	0.45	17-04-21
1133		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-24
1134	17-04-21	MERRILL LYNCH FAR EAST LTD	0.42	17-04-20
1135		DEUTSCHE BANK AG	-0.42	17-04-20
1136	17-04-20	DEUTSCHE BANK AG	0.42	17-04-19
1137		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-19
1138	17-04-19	MERRILL LYNCH FAR EAST LTD	0.43	17-04-18
1139		DEUTSCHE BANK AG	-0.43	17-04-18
1140	17-04-18	DEUTSCHE BANK AG	0.43	17-04-13
1141		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-13
1142	17-04-13	MERRILL LYNCH FAR EAST LTD	1.19	17-04-12
1143		DEUTSCHE BANK AG	-1.19	17-04-12
1144	17-04-12	DEUTSCHE BANK AG	0.49	17-04-11
1145		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
1146	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
1147		DEUTSCHE BANK AG	-0.51	17-04-10
1148	17-03-24	DEUTSCHE BANK AG	1.33	17-03-22
1149		MERRILL LYNCH FAR EAST LTD	-1.33	17-03-23
1150	17-03-22	MERRILL LYNCH FAR EAST LTD	1.16	17-03-21
1151		DEUTSCHE BANK AG	-0.32	17-03-21
1152		UBS SECURITIES HONG KONG LTD	-0.83	17-03-21
1153	17-03-21	DEUTSCHE BANK AG	1.17	17-03-20
1154		MERRILL LYNCH FAR EAST LTD	-1.12	17-03-20
1155	17-03-16	MERRILL LYNCH FAR EAST LTD	1.00	17-03-15
1156		DEUTSCHE BANK AG	-1.00	17-03-15
1157	17-03-15	DEUTSCHE BANK AG	1.00	17-03-13
1158		MERRILL LYNCH FAR EAST LTD	-0.84	17-03-14
1159	17-03-13	MERRILL LYNCH FAR EAST LTD	1.11	17-03-10
1160		DEUTSCHE BANK AG	-1.10	17-03-10
1161	17-03-10	DEUTSCHE BANK AG	1.13	17-03-09
1162		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-09
1163	17-03-09	MERRILL LYNCH FAR EAST LTD	1.03	17-03-08
1164		DEUTSCHE BANK AG	-1.03	17-03-08
1165	17-03-08	DEUTSCHE BANK AG	1.01	17-03-07
1166		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-07
1167	17-03-06	MERRILL LYNCH FAR EAST LTD	1.00	17-03-03
1168		DEUTSCHE BANK AG	-1.00	17-03-03
1169	17-03-03	DEUTSCHE BANK AG	1.03	17-03-02
1170		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-02
1171	17-03-02	MERRILL LYNCH FAR EAST LTD	0.80	17-03-01
1172		DEUTSCHE BANK AG	-0.80	17-03-01
1173	17-03-01	DEUTSCHE BANK AG	0.77	17-02-28
1174		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-28
1175	17-02-13	MERRILL LYNCH FAR EAST LTD	0.93	17-02-10
1176		DEUTSCHE BANK AG	-0.93	17-02-10
1177	17-02-10	DEUTSCHE BANK AG	0.93	17-02-09
1178		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-09
1179	17-01-20	MERRILL LYNCH FAR EAST LTD	0.26	17-01-19
1180		DEUTSCHE BANK AG	-0.26	17-01-19
1181	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
1182		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-18
1183	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-01-03
1184	16-12-20	MERRILL LYNCH FAR EAST LTD	2.43	16-12-19
1185		DEUTSCHE BANK AG	-2.43	16-12-19
1186	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-12
1187		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-12
1188	16-12-01	MERRILL LYNCH FAR EAST LTD	0.37	16-11-30
1189		DEUTSCHE BANK AG	-0.36	16-11-30
1190	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-29
1191		MERRILL LYNCH FAR EAST LTD	0.32	16-11-29
1192		DEUTSCHE BANK AG	-0.32	16-11-29
1193		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
1194	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
1195		MERRILL LYNCH FAR EAST LTD	-0.49	16-11-25
1196	16-11-25	MERRILL LYNCH FAR EAST LTD	0.49	16-11-24
1197		DEUTSCHE BANK AG	-0.49	16-11-24
1198	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-18
1199		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-11-17
1200	16-11-18	DEUTSCHE BANK AG	0.66	16-11-17
1201		MERRILL LYNCH FAR EAST LTD	-0.66	16-11-17
1202	16-10-31	MERRILL LYNCH FAR EAST LTD	0.76	16-10-28
1203		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-10-28
1204	16-10-27	UBS SECURITIES HONG KONG LTD	1.41	16-10-26
1205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	16-10-26
1206	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-10-06
1207		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	16-10-06
1208	16-09-12	DEUTSCHE BANK AG	2.52	16-09-09
1209		MERRILL LYNCH FAR EAST LTD	-2.52	16-09-09
1210	16-09-07	MERRILL LYNCH FAR EAST LTD	2.62	16-09-06
1211		DEUTSCHE BANK AG	-2.62	16-09-05
1212	16-08-26	UBS SECURITIES HONG KONG LTD	0.63	16-07-29
1213		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-08-25
1214	16-08-04	DEUTSCHE BANK AG	2.36	16-08-03
1215		MERRILL LYNCH FAR EAST LTD	-2.37	16-08-03
1216	16-08-03	MERRILL LYNCH FAR EAST LTD	2.60	16-08-01
1217		DEUTSCHE BANK AG	-2.60	16-08-01
1218	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-07-25
1219		DEUTSCHE BANK AG	-1.36	16-07-25
1220	16-07-25	DEUTSCHE BANK AG	0.36	16-07-07
1221		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-08
1222	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-30
1223		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-05
1224	16-07-05	DEUTSCHE BANK AG	0.91	16-06-08
1225		DEUTSCHE SECURITIES ASIA LTD	-0.92	16-07-04
1226	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	16-06-02
1227		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	16-06-30
1228	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	16-06-14
1229		UBS SECURITIES HONG KONG LTD	-0.70	16-05-04
1230	16-06-07	DEUTSCHE BANK AG	2.52	16-06-02
1231		MERRILL LYNCH FAR EAST LTD	-2.52	16-06-02
1232	16-06-02	MERRILL LYNCH FAR EAST LTD	2.60	16-05-31
1233		DEUTSCHE BANK AG	-2.61	16-05-31
1234	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-04-19
1235		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-21
1236	16-04-18	DEUTSCHE BANK AG	2.31	16-04-15
1237		MERRILL LYNCH FAR EAST LTD	-2.30	16-04-15
1238	16-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	16-04-05
1239	16-04-05	UBS SECURITIES HONG KONG LTD	0.29	16-04-01
1240	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-03-31
1241		DEUTSCHE BANK AG	-0.57	16-03-22
1242	16-03-22	DEUTSCHE BANK AG	0.71	16-03-18
1243		THE HONGKONG AND SHANGHAI BANKING	0.63	16-03-21
1244		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-03-21
1245		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-03-21
1246	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-29
1247		DEUTSCHE BANK AG	-0.72	16-03-02
1248	16-02-29	DEUTSCHE BANK AG	0.72	16-02-18
1249		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-02-25
1250	16-02-18	UBS SECURITIES HONG KONG LTD	0.46	16-02-17
1251		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-17
1252	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-02-02
1253		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-03
1254		DEUTSCHE BANK AG	-0.33	16-02-03
1255		BOCI SECURITIES LTD	-0.63	16-01-27
1256	16-02-03	DEUTSCHE BANK AG	0.34	15-12-02
1257		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
1258	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-02-01
1259		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-02-01
1260	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	16-01-29
1261		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	16-01-29
1262	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-26
1263	15-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	15-12-29
1264		UBS SECURITIES HONG KONG LTD	-0.60	15-12-29
1265	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-12-01
1266		DEUTSCHE BANK AG	-0.71	15-12-01
1267	15-12-01	DEUTSCHE BANK AG	0.72	15-11-23
1268		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-25
1269	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-11-18
1270		DEUTSCHE BANK AG	-0.56	15-11-18
1271	15-11-17	DEUTSCHE BANK AG	0.72	15-11-16
1272		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-16
1273	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-11-11
1274		DEUTSCHE BANK AG	-0.71	15-11-11
1275	15-11-11	DEUTSCHE BANK AG	0.59	15-11-10
1276		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-10
1277	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-10-28
1278		DEUTSCHE BANK AG	-0.59	15-10-27
1279	15-10-27	MERRILL LYNCH FAR EAST LTD	2.36	15-10-26
1280		DEUTSCHE BANK AG	-2.36	15-10-26
1281	15-10-26	DEUTSCHE BANK AG	2.36	15-10-23
1282		MERRILL LYNCH FAR EAST LTD	-2.36	15-10-23
1283	15-10-20	MERRILL LYNCH FAR EAST LTD	0.61	15-10-19
1284		DEUTSCHE BANK AG	-0.61	15-10-19
1285	15-10-19	DEUTSCHE BANK AG	0.61	15-10-15
1286		MERRILL LYNCH FAR EAST LTD	-0.61	15-10-16
1287	15-10-12	DEUTSCHE BANK AG	0.69	15-10-09
1288		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-10-09
1289	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-16
1290		DEUTSCHE BANK AG	-0.69	15-10-06
1291	15-10-07	UBS SECURITIES HONG KONG LTD	0.29	15-10-05
1292		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-06
1293	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1294	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
1295		DEUTSCHE BANK AG	-0.28	15-09-09
1296	15-09-09	DEUTSCHE BANK AG	0.28	15-09-08
1297		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-08
1298	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-07
1299		DEUTSCHE BANK AG	-0.28	15-09-07
1300	15-09-07	DEUTSCHE BANK AG	0.28	15-09-04
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-04
1302	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-02
1303		DEUTSCHE BANK AG	-0.37	15-09-02
1304	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1305		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-09-01
1306	15-09-01	DEUTSCHE BANK AG	0.73	15-08-31
1307		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-08-31
1308	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-08-27
1309		DEUTSCHE BANK AG	-0.82	15-08-28
1310	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-08-26
1311		DEUTSCHE BANK AG	-0.44	15-08-26
1312	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-12
1313	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-27
1314		DEUTSCHE BANK AG	-0.36	15-07-27
1315		CITIBANK N.A.	-0.50	15-07-27
1316	15-06-03	MERRILL LYNCH FAR EAST LTD	2.39	15-06-02
1317		DEUTSCHE BANK AG	-2.39	15-06-02
1318	15-06-02	DEUTSCHE BANK AG	2.35	15-06-01
1319		MERRILL LYNCH FAR EAST LTD	-2.38	15-06-01
1320	15-06-01	MERRILL LYNCH FAR EAST LTD	2.38	15-05-29
1321		DEUTSCHE BANK AG	-2.38	15-05-29
1322	15-05-29	DEUTSCHE BANK AG	2.39	15-05-28
1323		MERRILL LYNCH FAR EAST LTD	-2.38	15-05-28
1324	15-05-28	MERRILL LYNCH FAR EAST LTD	2.45	15-05-27
1325		DEUTSCHE BANK AG	-2.45	15-05-27
1326	15-05-27	DEUTSCHE BANK AG	2.45	15-05-26
1327		MERRILL LYNCH FAR EAST LTD	-2.45	15-05-26
1328	15-05-26	MERRILL LYNCH FAR EAST LTD	2.52	15-05-22
1329		DEUTSCHE BANK AG	-2.40	15-05-22
1330	15-05-22	DEUTSCHE BANK AG	2.53	15-05-21
1331		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-21
1332	15-05-21	MERRILL LYNCH FAR EAST LTD	2.53	15-05-20
1333		DEUTSCHE BANK AG	-2.54	15-05-20
1334	15-05-20	DEUTSCHE BANK AG	2.47	15-05-19
1335		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-19
1336	15-05-19	MERRILL LYNCH FAR EAST LTD	2.53	15-05-18
1337		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-05-18
1338		JPMORGAN CHASE BANK, NATIONAL	-1.26	15-05-15
1339		DEUTSCHE BANK AG	-2.60	15-05-18
1340	15-05-18	DEUTSCHE BANK AG	2.54	15-05-15
1341		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-15
1342	15-05-12	CSC SECURITIES (HK) LTD	3.43	15-04-14
1343	15-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	15-04-24
1344	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-15
1345	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	15-04-02
1346		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	15-04-13
1347	15-04-02	MERRILL LYNCH FAR EAST LTD	0.54	15-04-01
1348		DEUTSCHE BANK AG	-0.54	15-04-01
1349	15-04-01	DEUTSCHE BANK AG	0.54	15-03-31
1350		MERRILL LYNCH FAR EAST LTD	-0.54	15-03-31
1351	15-03-31	MERRILL LYNCH FAR EAST LTD	0.56	15-03-30
1352		DEUTSCHE BANK AG	-0.56	15-03-30
1353	15-03-30	DEUTSCHE BANK AG	0.55	15-03-27
1354		MERRILL LYNCH FAR EAST LTD	-0.55	15-03-27
1355	15-03-27	MERRILL LYNCH FAR EAST LTD	0.56	15-03-26
1356		DEUTSCHE BANK AG	-0.56	15-03-26
1357	15-03-26	DEUTSCHE BANK AG	0.56	15-03-25
1358		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-25
1359	15-03-25	MERRILL LYNCH FAR EAST LTD	0.58	15-03-24
1360		DEUTSCHE BANK AG	-0.58	15-03-24
1361	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1362		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-23
1363	15-03-23	MERRILL LYNCH FAR EAST LTD	0.58	15-03-20
1364		DEUTSCHE BANK AG	-0.58	15-03-20
1365	15-03-20	DEUTSCHE BANK AG	0.58	15-03-19
1366		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-19
1367	15-03-19	MERRILL LYNCH FAR EAST LTD	0.60	15-03-18
1368		DEUTSCHE BANK AG	-0.59	15-03-18
1369	15-03-18	DEUTSCHE BANK AG	0.60	15-03-17
1370		MERRILL LYNCH FAR EAST LTD	-0.60	15-03-17
1371	15-03-17	MERRILL LYNCH FAR EAST LTD	0.61	15-03-16
1372		DEUTSCHE BANK AG	-0.61	15-03-16
1373	15-03-16	DEUTSCHE BANK AG	0.61	15-03-13
1374		MERRILL LYNCH FAR EAST LTD	-0.62	15-03-13
1375	15-03-13	MERRILL LYNCH FAR EAST LTD	0.63	15-03-12
1376		DEUTSCHE BANK AG	-0.63	15-03-12
1377	15-03-12	DEUTSCHE BANK AG	0.64	15-03-11
1378		MERRILL LYNCH FAR EAST LTD	-0.63	15-03-11
1379	15-03-11	MERRILL LYNCH FAR EAST LTD	0.65	15-03-10
1380		DEUTSCHE BANK AG	-0.65	15-03-10
1381	15-03-10	DEUTSCHE BANK AG	0.65	15-03-09
1382		MERRILL LYNCH FAR EAST LTD	-0.65	15-03-09
1383	15-03-09	MERRILL LYNCH FAR EAST LTD	0.67	15-03-06
1384		DEUTSCHE BANK AG	-0.26	15-03-06
1385		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-02
1386	15-03-06	DEUTSCHE BANK AG	0.67	15-03-05
1387		MERRILL LYNCH FAR EAST LTD	-0.67	15-03-05
1388	15-03-05	MERRILL LYNCH FAR EAST LTD	0.69	15-03-04
1389		DEUTSCHE BANK AG	-0.69	15-03-04
1390	15-03-04	DEUTSCHE BANK AG	0.69	15-03-03
1391		MERRILL LYNCH FAR EAST LTD	-0.69	15-03-03
1392	15-03-03	MERRILL LYNCH FAR EAST LTD	0.71	15-03-02
1393		DEUTSCHE BANK AG	-0.71	15-03-02
1394	15-03-02	DEUTSCHE BANK AG	0.48	15-02-27
1395		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-27
1396	15-02-27	MERRILL LYNCH FAR EAST LTD	0.73	15-02-26
1397		DEUTSCHE BANK AG	-0.49	15-02-26
1398	15-02-26	DEUTSCHE BANK AG	0.44	15-02-25
1399		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-25
1400		MERRILL LYNCH FAR EAST LTD	-0.73	15-02-25
1401	15-02-25	MERRILL LYNCH FAR EAST LTD	0.76	15-02-24
1402		DEUTSCHE BANK AG	-0.65	15-02-24
1403	15-02-24	DEUTSCHE BANK AG	0.53	15-02-23
1404		MERRILL LYNCH FAR EAST LTD	-0.76	15-02-23
1405	15-02-23	MERRILL LYNCH FAR EAST LTD	0.78	15-02-17
1406		DEUTSCHE BANK AG	-0.78	15-02-17
1407	15-02-17	DEUTSCHE BANK AG	0.78	15-02-16
1408		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-16
1409	15-02-16	MERRILL LYNCH FAR EAST LTD	0.80	15-02-13
1410		DEUTSCHE BANK AG	-0.80	15-02-13
1411	15-02-13	DEUTSCHE BANK AG	0.88	15-02-12
1412		MERRILL LYNCH FAR EAST LTD	-0.80	15-02-12
1413	15-02-12	MERRILL LYNCH FAR EAST LTD	0.83	15-02-11
1414		DEUTSCHE BANK AG	-0.83	15-02-11
1415	15-02-11	DEUTSCHE BANK AG	0.78	15-02-10
1416		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-10
1417	15-02-10	MERRILL LYNCH FAR EAST LTD	0.85	15-02-09
1418		DEUTSCHE BANK AG	-0.89	15-02-09
1419	15-02-09	DEUTSCHE BANK AG	0.85	15-02-06
1420		MERRILL LYNCH FAR EAST LTD	-0.85	15-02-06
1421	15-02-06	MERRILL LYNCH FAR EAST LTD	0.88	15-02-05
1422		DEUTSCHE BANK AG	-0.88	15-02-05
1423	15-02-05	DEUTSCHE BANK AG	0.88	15-02-04
1424		MERRILL LYNCH FAR EAST LTD	-0.88	15-02-04
1425	15-02-04	MERRILL LYNCH FAR EAST LTD	0.91	15-02-03
1426		DEUTSCHE BANK AG	-0.91	15-02-03
1427	15-02-03	MERRILL LYNCH FAR EAST LTD	1.22	15-01-27
1428		DEUTSCHE BANK AG	-1.22	15-01-26
1429	15-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	15-01-13
1430		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	15-01-13
1431	15-01-13	DEUTSCHE BANK AG	0.43	15-01-12
1432		MERRILL LYNCH FAR EAST LTD	0.31	15-01-12
1433		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-12
1434		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-12
1435	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-08
1436		DEUTSCHE BANK AG	-0.56	15-01-09
1437	15-01-09	MERRILL LYNCH FAR EAST LTD	0.32	15-01-08
1438		DEUTSCHE BANK AG	-0.32	15-01-08
1439	15-01-08	DEUTSCHE BANK AG	0.33	15-01-07
1440		MERRILL LYNCH FAR EAST LTD	-0.33	15-01-07
1441	15-01-07	MERRILL LYNCH FAR EAST LTD	0.33	15-01-06
1442		DEUTSCHE BANK AG	-0.30	15-01-06
1443	15-01-06	DEUTSCHE BANK AG	0.31	15-01-05
1444	14-12-29	DEUTSCHE BANK AG	0.45	14-12-23
1445		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-23
1446	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-22
1448	14-12-19	DEUTSCHE BANK AG	2.68
1449		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	14-12-17
1450		THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-18
1451		MERRILL LYNCH FAR EAST LTD	-2.38	14-12-17
1452		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	14-12-18
1453	14-12-18	CITIBANK N.A.	0.31	14-12-17
1454		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-17
1455	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1456		THE HONGKONG AND SHANGHAI BANKING	3.23
1457		MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1458		MERRILL LYNCH FAR EAST LTD	2.63
1459		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1460		BOCI SECURITIES LTD	1.27
1461		UBS SECURITIES HONG KONG LTD	1.09
1462		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1463		JPMORGAN CHASE BANK, NATIONAL	0.95
1464		CITIBANK N.A.	0.60
1465		DEUTSCHE SECURITIES ASIA LTD	0.55
1466		GOLDENWAY SECURITIES CO LTD	0.40
1467		SDIC SECURITIES (HONG KONG) LTD	0.31
1468		DBS BANK LTD	0.31
1469		KGI ASIA LTD	0.28

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