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

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

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

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

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	26-05-05	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-05-04
2	26-02-26	CITIBANK N.A.	0.32	26-02-25
3		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-02-25
4	26-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-02-23
5		CITIBANK N.A.	-0.33	26-02-23
6	26-02-23	CITIBANK N.A.	0.33	26-02-20
7		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	26-02-20
8	26-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	26-02-03
9		CITIBANK N.A.	-0.33	26-02-13
10	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.26	26-02-04
11	26-01-22	CITIBANK N.A.	0.33	26-01-21
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	26-01-21
13	26-01-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	26-01-14
14		CITIBANK N.A.	-0.33	26-01-20
15	25-11-25	MERRILL LYNCH FAR EAST LTD	0.44	25-11-24
16		CITIBANK N.A.	-0.41	25-11-24
17	25-11-24	CITIBANK N.A.	0.42	25-11-21
18		MERRILL LYNCH FAR EAST LTD	-0.44	25-11-21
19	25-11-21	MERRILL LYNCH FAR EAST LTD	0.38	25-11-20
20		CITIBANK N.A.	-0.47	25-11-20
21	25-10-21	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.40	25-10-16
22	25-09-30	BOCI SECURITIES LTD	0.51	25-09-29
23	25-09-12	CITIBANK N.A.	0.35	25-09-11
24		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-09-11
25	25-09-10	CITIBANK N.A.	0.94	25-09-09
26		MERRILL LYNCH FAR EAST LTD	-0.93	25-09-09
27	25-09-03	MERRILL LYNCH FAR EAST LTD	1.05	25-09-02
28		CITIBANK N.A.	-1.06	25-09-02
29	25-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	25-08-25
30		CITIBANK N.A.	-0.35	25-09-01
31	25-06-24	CITIBANK N.A.	0.43	25-06-23
32		MERRILL LYNCH FAR EAST LTD	-0.44	25-06-23
33	25-06-20	INTERACTIVE BROKERS HONG KONG LTD	0.58	25-06-19
34		MERRILL LYNCH FAR EAST LTD	0.42	25-06-19
35		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.93	25-06-19
36	25-06-11	BANK OF CHINA (HONG KONG) LTD	3.26	25-06-10
37		THE HONGKONG AND SHANGHAI BANKING	-3.21	25-06-10
38	25-05-19	CITIBANK N.A.	0.34	25-05-16
39		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	25-05-13
40	25-05-15	CITIBANK N.A.	1.01	25-05-14
41		MERRILL LYNCH FAR EAST LTD	-1.01	25-05-14
42	25-05-07	MERRILL LYNCH FAR EAST LTD	1.06	25-05-06
43		CITIBANK N.A.	-0.87	25-05-06
44	25-04-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	25-04-22
45		CITIBANK N.A.	-0.32	25-04-28
46	25-03-28	CITIBANK N.A.	0.27	25-03-27
47		UBS SECURITIES HONG KONG LTD	-0.27	25-03-26
48	25-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-03-18
49	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	25-03-12
50	25-03-05	FUTU SECURITIES INTERNATIONAL	-0.25	25-03-04
51	25-03-03	FUTU SECURITIES INTERNATIONAL	0.37	25-02-28
52	25-02-05	CITIBANK N.A.	0.34	25-02-04
53		MERRILL LYNCH FAR EAST LTD	-0.37	25-02-04
54	25-02-04	CITIBANK N.A.	0.93	25-02-03
55		MERRILL LYNCH FAR EAST LTD	-0.94	25-02-03
56	24-12-20	CITIBANK N.A.	0.37	24-12-19
57		MERRILL LYNCH FAR EAST LTD	-0.33	24-12-19
58	24-12-19	MERRILL LYNCH FAR EAST LTD	0.39	24-12-18
59		CITIBANK N.A.	-0.43	24-12-18
60	24-12-12	INTERACTIVE BROKERS HONG KONG LTD	0.29	24-12-11
61		MERRILL LYNCH FAR EAST LTD	-0.36	24-12-11
62	24-12-11	MERRILL LYNCH FAR EAST LTD	0.35	24-12-10
63		CITIBANK N.A.	-0.32	24-12-10
64	24-12-09	CITIBANK N.A.	0.39	24-12-06
65		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	24-12-06
66	24-12-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	24-12-05
67		CITIBANK N.A.	-0.37	24-12-05
68	24-12-05	CITIBANK N.A.	0.27	24-12-04
69		MERRILL LYNCH FAR EAST LTD	-0.27	24-12-04
70	24-12-04	MERRILL LYNCH FAR EAST LTD	0.30	24-12-03
71	24-12-03	THE HONGKONG AND SHANGHAI BANKING	0.47	24-12-02
72		CITIBANK N.A.	-0.51	24-12-02
73	24-12-02	CITIBANK N.A.	0.51	24-11-29
74		THE HONGKONG AND SHANGHAI BANKING	-0.55	24-11-29
75	24-11-28	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-27
76	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.45	24-11-26
77		MERRILL LYNCH FAR EAST LTD	0.29	24-11-26
78		CITIBANK N.A.	-0.77	24-11-26
79	24-11-26	CITIBANK N.A.	0.33	24-11-25
80		MERRILL LYNCH FAR EAST LTD	-0.32	24-11-25
81	24-11-25	MERRILL LYNCH FAR EAST LTD	1.33	24-11-22
82		THE HONGKONG AND SHANGHAI BANKING	-0.50	24-11-22
83		CITIBANK N.A.	-0.87	24-11-22
84	24-11-22	MERRILL LYNCH FAR EAST LTD	-0.27	24-11-21
85	24-11-21	MERRILL LYNCH FAR EAST LTD	0.25	24-11-20
86		CITIBANK N.A.	-0.29	24-11-20
87	24-11-20	CITIBANK N.A.	1.13	24-11-19
88		MERRILL LYNCH FAR EAST LTD	-1.30	24-11-19
89	24-11-19	MERRILL LYNCH FAR EAST LTD	1.30	24-11-18
90		CITIBANK N.A.	-1.34	24-11-18
91	24-11-18	CITIBANK N.A.	0.97	24-11-15
92		THE HONGKONG AND SHANGHAI BANKING	0.97	24-11-15
93		JPMORGAN CHASE BANK, NATIONAL	-1.01	24-11-15
94		MERRILL LYNCH FAR EAST LTD	-1.01	24-11-15
95	24-11-11	MERRILL LYNCH FAR EAST LTD	0.74	24-11-08
96		CITIBANK N.A.	-0.92	24-11-08
97	24-11-08	CITIBANK N.A.	1.17	24-11-07
98		MERRILL LYNCH FAR EAST LTD	-1.12	24-11-07
99	24-11-05	MERRILL LYNCH FAR EAST LTD	-0.28	24-11-04
100	24-11-04	MERRILL LYNCH FAR EAST LTD	0.31	24-11-01
101	24-11-01	CITIBANK N.A.	0.30	24-10-31
102		MERRILL LYNCH FAR EAST LTD	-0.34	24-10-31
103	24-10-14	CITIBANK N.A.	0.52	24-10-10
104		MERRILL LYNCH FAR EAST LTD	-0.40	24-10-10
105	24-10-10	JPMORGAN CHASE BANK, NATIONAL	-0.40	24-10-09
106	24-10-09	JPMORGAN CHASE BANK, NATIONAL	0.27	24-10-08
107		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-10-08
108	24-10-08	MERRILL LYNCH FAR EAST LTD	1.22	24-10-07
109		CITIBANK N.A.	-0.89	24-10-07
110	24-10-07	CITIBANK N.A.	0.78	24-10-04
111		MERRILL LYNCH FAR EAST LTD	-0.96	24-10-04
112	24-10-04	CITIBANK N.A.	-1.45	24-10-03
113	24-10-03	MERRILL LYNCH FAR EAST LTD	0.91	24-10-02
114		FUTU SECURITIES INTERNATIONAL	0.60	24-10-02
115		THE HONGKONG AND SHANGHAI BANKING	-0.32	24-10-02
116		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	24-10-02
117		CITIBANK N.A.	-0.73	24-10-02
118	24-10-02	FUTU SECURITIES INTERNATIONAL	0.39	24-09-30
119		CITIBANK N.A.	-0.28	24-09-30
120		THE HONGKONG AND SHANGHAI BANKING	-0.73	24-09-30
121	24-09-30	CITIBANK N.A.	1.12	24-09-27
122		JPMORGAN CHASE BANK, NATIONAL	-0.29	24-09-27
123		MERRILL LYNCH FAR EAST LTD	-1.20	24-09-27
124	24-09-26	MERRILL LYNCH FAR EAST LTD	0.87	24-09-25
125		CITIBANK N.A.	-0.69	24-09-25
126	24-09-25	CITIBANK N.A.	1.18	24-09-24
127		MERRILL LYNCH FAR EAST LTD	-1.10	24-09-24
128	24-09-24	CITIBANK N.A.	0.40	24-09-23
129		FUTU SECURITIES INTERNATIONAL	0.33	24-09-23
130		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-09-23
131		THE HONGKONG AND SHANGHAI BANKING	-1.03	24-09-23
132	24-09-19	MERRILL LYNCH FAR EAST LTD	1.13	24-09-17
133		CITIBANK N.A.	-1.13	24-09-17
134	24-09-17	CITIBANK N.A.	1.20	24-09-16
135		MERRILL LYNCH FAR EAST LTD	-1.12	24-09-16
136	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.86	24-08-30
137		CITIBANK N.A.	0.54	24-08-30
138		JPMORGAN CHASE BANK, NATIONAL	-0.76	24-08-30
139	24-08-26	JPMORGAN CHASE BANK, NATIONAL	0.44	24-08-23
140		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	24-08-23
141	24-08-23	CITIBANK N.A.	0.40	24-08-22
142		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	24-08-22
143	24-08-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	24-08-05
144		CITIBANK N.A.	-0.27	24-08-21
145		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-08-21
146	24-08-14	CITIBANK N.A.	0.26	24-08-13
147	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.49	24-08-09
148		JPMORGAN CHASE BANK, NATIONAL	-1.75	24-08-09
149	24-08-09	CITIBANK N.A.	-0.29	24-08-08
150	24-07-22	THE HONGKONG AND SHANGHAI BANKING	4.94	24-07-19
151		JPMORGAN CHASE BANK, NATIONAL	-4.93	24-07-19
152	24-07-02	MERRILL LYNCH FAR EAST LTD	0.25	24-06-28
153		CITIBANK N.A.	-0.35	24-06-28
154	24-06-28	JPMORGAN CHASE BANK, NATIONAL	0.51	24-06-27
155		CITIBANK N.A.	-0.54	24-06-27
156	24-06-27	CITIBANK N.A.	0.84	24-06-26
157		MERRILL LYNCH FAR EAST LTD	-0.31	24-06-26
158		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-06-26
159	24-06-26	MERRILL LYNCH FAR EAST LTD	0.32	24-06-25
160		CITIBANK N.A.	-0.42	24-06-25
161	24-06-18	MERRILL LYNCH FAR EAST LTD	0.38	24-06-17
162		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	24-06-17
163	24-06-11	CITIBANK N.A.	0.29	24-06-07
164		MERRILL LYNCH FAR EAST LTD	-0.32	24-06-07
165	24-06-07	MERRILL LYNCH FAR EAST LTD	0.33	24-06-06
166		CITIBANK N.A.	-0.36	24-06-06
167	24-06-03	CITIBANK N.A.	0.60	24-05-31
168		JPMORGAN CHASE BANK, NATIONAL	0.46	24-05-31
169		MERRILL LYNCH FAR EAST LTD	-0.41	24-05-31
170		UBS SECURITIES HONG KONG LTD	-0.58	24-05-31
171	24-05-31	CITIBANK N.A.	0.53	24-05-30
172		BNP PARIBAS	-0.58	24-05-30
173	24-05-30	MERRILL LYNCH FAR EAST LTD	0.40	24-05-29
174		CITIBANK N.A.	-0.42	24-05-29
175	24-05-29	BNP PARIBAS	0.51	24-05-28
176		JPMORGAN CHASE BANK, NATIONAL	0.38	24-05-28
177		CITIBANK N.A.	-0.77	24-05-28
178	24-05-28	UBS SECURITIES HONG KONG LTD	0.70	24-05-27
179		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-05-27
180	24-05-27	CITIBANK N.A.	1.44	24-05-24
181		MERRILL LYNCH FAR EAST LTD	-0.40	24-05-24
182		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	24-05-24
183	24-05-24	MERRILL LYNCH FAR EAST LTD	0.39	24-05-23
184		CITIBANK N.A.	-0.48	24-05-23
185	24-05-23	CITIBANK N.A.	0.45	24-05-22
186		MERRILL LYNCH FAR EAST LTD	-0.51	24-05-22
187	24-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-17
188	24-05-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-14
189		MERRILL LYNCH FAR EAST LTD	0.29	24-05-14
190		CITIBANK N.A.	-0.64	24-05-14
191	24-05-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.04	24-05-13
192		CHINA SECURITIES DEPOSITORY AND CLEARING	1.02	24-05-13
193		CHINA INDUSTRIAL SECURITIES	0.45	23-12-14
194		FUTU SECURITIES INTERNATIONAL	0.33	24-05-13
195		JPMORGAN CHASE BANK, NATIONAL	-0.95	24-05-13
196		CITIBANK N.A.	-1.44	24-05-13
197	24-05-13	MERRILL LYNCH FAR EAST LTD	0.27	24-05-10
198	24-05-10	MERRILL LYNCH FAR EAST LTD	-0.30	24-05-09
199	24-05-09	MERRILL LYNCH FAR EAST LTD	0.26	24-05-08
200	24-05-08	CITIBANK N.A.	0.42	24-05-07
201	24-05-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-05-02
202	24-04-24	UBS SECURITIES HONG KONG LTD	0.34	24-04-23
203		THE HONGKONG AND SHANGHAI BANKING	-0.40	24-04-23
204	24-04-19	THE HONGKONG AND SHANGHAI BANKING	0.30	24-04-18
205	24-04-18	CITIBANK N.A.	-0.29	24-04-17
206	24-04-10	CITIBANK N.A.	0.28	24-04-09
207	24-04-05	THE HONGKONG AND SHANGHAI BANKING	0.29	24-04-03
208	24-03-26	MERRILL LYNCH FAR EAST LTD	0.25	24-03-25
209	24-03-25	CITIBANK N.A.	0.25	24-03-22
210	24-03-22	MERRILL LYNCH FAR EAST LTD	0.26	24-03-21
211		CITIBANK N.A.	-0.51	24-03-21
212	24-03-18	CITIBANK N.A.	0.41	24-03-15
213		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	24-03-15
214		MERRILL LYNCH FAR EAST LTD	-0.29	24-03-15
215	24-03-15	CITIBANK N.A.	-0.46	24-03-14
216	24-03-14	JPMORGAN CHASE BANK, NATIONAL	0.80	24-03-13
217		CITIBANK N.A.	0.64	24-03-13
218		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	24-03-13
219		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.80	24-03-13
220	24-03-13	CITIBANK N.A.	-0.35	24-03-12
221	24-03-05	UBS SECURITIES HONG KONG LTD	-0.41	24-03-04
222	24-03-04	CITIBANK N.A.	0.95	24-03-01
223		UBS SECURITIES HONG KONG LTD	0.60	24-03-01
224		JPMORGAN CHASE BANK, NATIONAL	-0.32	24-03-01
225		THE HONGKONG AND SHANGHAI BANKING	-1.23	24-03-01
226	24-02-22	THE HONGKONG AND SHANGHAI BANKING	-0.26	24-02-21
227	24-02-08	CITIBANK N.A.	0.61	24-02-07
228	24-02-07	CITIBANK N.A.	0.62	24-02-06
229		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-02-06
230	24-02-06	JPMORGAN CHASE BANK, NATIONAL	-0.27	24-02-05
231	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	23-12-20
232		THE HONGKONG AND SHANGHAI BANKING	-0.47	23-12-20
233	23-12-08	THE HONGKONG AND SHANGHAI BANKING	0.26	23-12-07
234		CITIBANK N.A.	-0.29	23-12-07
235	23-11-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-07
236	23-11-01	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-31
237	23-10-13	CITIBANK N.A.	0.35	23-10-12
238	23-10-10	JPMORGAN CHASE BANK, NATIONAL	0.39	23-10-09
239		UBS SECURITIES HONG KONG LTD	-0.35	23-10-09
240	23-10-09	CITIBANK N.A.	1.02	23-10-06
241		BNP PARIBAS	-0.42	23-10-06
242		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.70	23-10-06
243	23-10-05	BNP PARIBAS	0.36	23-10-04
244		CITIBANK N.A.	-0.36	23-10-04
245	23-10-04	UBS SECURITIES HONG KONG LTD	0.38	23-10-03
246		JPMORGAN CHASE BANK, NATIONAL	-0.45	23-10-03
247	23-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.67	23-09-29
248		CITIBANK N.A.	-0.34	23-09-29
249		JPMORGAN CHASE BANK, NATIONAL	-0.69	23-09-29
250	23-09-25	JPMORGAN CHASE BANK, NATIONAL	0.39	23-09-22
251		UBS SECURITIES HONG KONG LTD	-0.30	23-09-22
252	23-09-21	UBS SECURITIES HONG KONG LTD	0.30	23-09-20
253		CITIBANK N.A.	-0.40	23-09-20
254	23-09-12	CITIBANK N.A.	0.39	23-09-11
255		BNP PARIBAS	-0.33	23-09-11
256	23-09-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-09-07
257	23-09-07	JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-06
258		CITIBANK N.A.	-0.26	23-09-06
259	23-09-05	CITIBANK N.A.	0.28	23-09-04
260	23-09-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-08-31
261		INTERACTIVE BROKERS HONG KONG LTD	-0.39	23-08-31
262		CITIBANK N.A.	-0.45	23-08-31
263	23-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	23-08-30
264		CITIBANK N.A.	-0.46	23-08-30
265	23-08-23	MERRILL LYNCH FAR EAST LTD	0.67	23-08-22
266		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	23-08-22
267	23-08-16	CITIBANK N.A.	0.66	23-08-15
268		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-08-15
269		DEUTSCHE BANK AG	-0.30	23-08-15
270		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	23-08-15
271	23-08-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	23-08-14
272		CITIBANK N.A.	-0.46	23-08-14
273	23-08-14	JPMORGAN CHASE BANK, NATIONAL	0.25	23-08-11
274		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	23-08-11
275	23-08-11	DEUTSCHE BANK AG	0.38	23-04-24
276		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	23-08-10
277	23-08-10	CITIBANK N.A.	-0.35	23-08-09
278	23-08-08	CITIBANK N.A.	-0.26	23-08-07
279	23-08-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-04
280	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	23-08-02
281		CITIBANK N.A.	-0.26	23-08-02
282		JPMORGAN CHASE BANK, NATIONAL	-0.46	23-08-02
283	23-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-08-01
284	23-07-21	THE HONGKONG AND SHANGHAI BANKING	0.79	23-07-20
285		CITIBANK N.A.	0.39	23-07-20
286		JPMORGAN CHASE BANK, NATIONAL	-1.28	23-07-20
287	23-07-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.99	23-07-19
288		JPMORGAN CHASE BANK, NATIONAL	-1.04	23-07-19
289	23-07-13	CITIBANK N.A.	0.62	23-07-12
290		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.56	23-07-12
291	23-07-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.60	23-07-11
292		CITIBANK N.A.	-0.58	23-07-11
293	23-07-03	CITIBANK N.A.	-0.27	23-06-30
294	23-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	23-06-28
295		CITIBANK N.A.	-0.44	23-06-28
296	23-06-28	JPMORGAN CHASE BANK, NATIONAL	1.25	23-06-27
297		CITIBANK N.A.	-1.34	23-06-27
298	23-06-26	CITIBANK N.A.	0.44	23-06-23
299		JPMORGAN CHASE BANK, NATIONAL	0.26	23-06-23
300		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-06-23
301	23-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	23-06-21
302		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.75	23-06-21
303	23-06-21	THE HONGKONG AND SHANGHAI BANKING	0.40	23-06-20
304		JPMORGAN CHASE BANK, NATIONAL	-0.36	23-06-20
305	23-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-06-19
306		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.59	23-06-19
307		CITIBANK N.A.	-0.60	23-06-19
308	23-06-15	JPMORGAN CHASE BANK, NATIONAL	0.42	23-06-14
309	23-06-09	BNP PARIBAS	0.49	23-06-08
310		CITIBANK N.A.	-0.45	23-06-08
311	23-06-07	CITIBANK N.A.	2.01	23-06-06
312		BNP PARIBAS	-2.18	23-06-06
313	23-06-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	23-06-05
314	23-06-05	CITIBANK N.A.	0.74	23-06-02
315		JPMORGAN CHASE BANK, NATIONAL	0.70	23-06-02
316		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	23-06-02
317		UBS SECURITIES HONG KONG LTD	-0.69	23-06-02
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.10	23-06-02
319	23-06-02	JPMORGAN CHASE BANK, NATIONAL	0.62	23-06-01
320		THE HONGKONG AND SHANGHAI BANKING	0.28	23-06-01
321		CITIBANK N.A.	-0.26	23-06-01
322		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-06-01
323		MERRILL LYNCH FAR EAST LTD	-0.33	23-06-01
324	23-06-01	UBS SECURITIES HONG KONG LTD	0.53	23-05-31
325		MERRILL LYNCH FAR EAST LTD	0.40	23-05-31
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	23-05-31
327		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	23-05-31
328	23-05-31	BNP PARIBAS	1.25	23-05-30
329		JPMORGAN CHASE BANK, NATIONAL	0.61	23-05-30
330		CITIBANK N.A.	-1.56	23-05-30
331	23-05-30	BNP PARIBAS	0.97	23-05-29
332		MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	23-05-29
333		CITIBANK N.A.	-0.63	23-05-29
334		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-05-29
335	23-05-29	CITIBANK N.A.	0.55	23-05-25
336		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.90	23-05-25
337	23-05-24	MERRILL LYNCH FAR EAST LTD	-0.26	23-05-23
338	23-05-23	JPMORGAN CHASE BANK, NATIONAL	0.31	23-05-22
339		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	23-05-22
340	23-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	23-05-19
341	23-05-19	THE HONGKONG AND SHANGHAI BANKING	0.48	23-05-18
342		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-05-18
343	23-05-17	JPMORGAN CHASE BANK, NATIONAL	1.04	23-05-16
344		MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	23-05-16
345		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	23-05-16
346		CITIBANK N.A.	-1.09	23-05-16
347	23-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	23-05-15
348		MERRILL LYNCH FAR EAST LTD	0.30	23-05-15
349		CITIBANK N.A.	-0.53	23-05-15
350	23-05-15	CITIBANK N.A.	-0.43	23-05-12
351	23-05-12	CITIBANK N.A.	0.34	23-05-11
352	23-05-08	JPMORGAN CHASE BANK, NATIONAL	0.42	23-05-05
353		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-05
354	23-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.29	23-04-26
355		CITIBANK N.A.	-1.03	23-04-26
356	23-04-26	CITIBANK N.A.	0.29	23-04-25
357	23-04-24	CITIBANK N.A.	0.34	23-04-21
358	23-04-21	CITIBANK N.A.	-0.40	23-04-20
359	23-04-19	CITIBANK N.A.	1.30	23-04-18
360		JPMORGAN CHASE BANK, NATIONAL	0.41	23-04-18
361		THE HONGKONG AND SHANGHAI BANKING	-0.58	23-04-18
362		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.06	23-04-18
363	23-04-14	CITIBANK N.A.	0.28	23-04-13
364		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-04-13
365	23-04-11	THE HONGKONG AND SHANGHAI BANKING	0.26	23-04-06
366	23-04-04	THE HONGKONG AND SHANGHAI BANKING	0.64	23-04-03
367		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	23-04-03
368	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-31
369		UBS SECURITIES HONG KONG LTD	0.25	23-03-31
370		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	23-03-31
371	23-03-30	CITIBANK N.A.	0.26	23-03-29
372	23-03-29	CITIBANK N.A.	0.44	23-03-28
373		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-28
374	23-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-03-27
375		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-03-27
376	23-03-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	23-03-23
377	23-03-23	CITIBANK N.A.	-0.25	23-03-22
378	23-03-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-03-17
379	23-03-16	CITIBANK N.A.	0.27	23-03-15
380	23-03-15	CITIBANK N.A.	0.77	23-03-14
381		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-03-14
382		JPMORGAN CHASE BANK, NATIONAL	-1.09	23-03-14
383	23-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-03-10
384		THE HONGKONG AND SHANGHAI BANKING	-0.31	23-03-10
385	23-03-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	23-03-09
386		CITIBANK N.A.	-0.39	23-03-09
387	23-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	23-03-06
388	23-03-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	23-03-03
389	23-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	23-03-02
390		THE HONGKONG AND SHANGHAI BANKING	0.52	23-03-02
391		JPMORGAN CHASE BANK, NATIONAL	0.41	23-03-02
392		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	23-03-02
393		CITIBANK N.A.	-0.45	23-03-02
394		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.57	23-03-02
395	23-03-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-01
396		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	23-03-01
397		CITIBANK N.A.	-0.70	23-03-01
398	23-03-01	JPMORGAN CHASE BANK, NATIONAL	0.34	23-02-28
399		CITIBANK N.A.	-0.66	23-02-28
400	23-02-27	CITIBANK N.A.	-0.27	23-02-24
401	23-02-24	JPMORGAN CHASE BANK, NATIONAL	0.57	23-02-23
402		THE HONGKONG AND SHANGHAI BANKING	0.25	23-02-23
403		CITIBANK N.A.	-1.00	23-02-23
404	23-02-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	23-02-20
405	23-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	23-02-17
406		CITIBANK N.A.	-0.60	23-02-17
407	23-02-17	CITIBANK N.A.	0.95	23-02-16
408		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-02-16
409		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.40	23-02-16
410	23-02-16	CITIBANK N.A.	-0.38	23-02-15
411	23-02-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.27	23-02-14
412		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	23-02-14
413		CITIBANK N.A.	-1.22	23-02-14
414	23-02-14	CITIBANK N.A.	0.25	23-02-13
415		BNP PARIBAS	-0.94	23-02-13
416	23-02-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	23-02-08
417		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.65	23-02-08
418	23-02-07	BNP PARIBAS	0.98	23-02-06
419		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-06
420		CITIBANK N.A.	-1.26	23-02-06
421	23-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	23-02-03
422		CITIBANK N.A.	-0.64	23-02-03
423	23-02-03	CITIBANK N.A.	0.47	23-02-02
424		JPMORGAN CHASE BANK, NATIONAL	0.31	23-02-02
425		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	23-02-02
426	23-02-02	CITIBANK N.A.	0.59	23-02-01
427		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	23-02-01
428	23-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	23-01-31
429		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	23-01-31
430		CITIBANK N.A.	-1.12	23-01-31
431	23-01-31	THE HONGKONG AND SHANGHAI BANKING	0.31	23-01-30
432		CITIBANK N.A.	0.29	23-01-30
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	23-01-30
434	23-01-30	THE HONGKONG AND SHANGHAI BANKING	0.40	23-01-27
435		CITIBANK N.A.	-0.46	23-01-27
436	23-01-27	JPMORGAN CHASE BANK, NATIONAL	0.36	23-01-26
437	23-01-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	23-01-18
438		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	23-01-18
439		JPMORGAN CHASE BANK, NATIONAL	-0.75	23-01-18
440	23-01-18	JPMORGAN CHASE BANK, NATIONAL	0.89	23-01-17
441		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	23-01-17
442		CITIBANK N.A.	-0.45	23-01-17
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.94	23-01-17
444	23-01-17	CITIBANK N.A.	0.73	23-01-16
445		BNP PARIBAS	-0.31	23-01-16
446		UBS SECURITIES HONG KONG LTD	-0.31	23-01-16
447	23-01-16	CITIBANK N.A.	0.46	23-01-13
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-01-13
449	23-01-13	CITIBANK N.A.	2.76	23-01-12
450		UBS SECURITIES HONG KONG LTD	-0.27	23-01-12
451		BNP PARIBAS	-0.60	23-01-12
452		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.09	23-01-12
453	23-01-12	CITIBANK N.A.	4.09	23-01-11
454		CHINA SECURITIES DEPOSITORY AND CLEARING	2.65	23-01-11
455		JPMORGAN CHASE BANK, NATIONAL	2.15	23-01-11
456		GOLDMAN SACHS (ASIA) SECURITIES LTD	2.06	23-01-11
457		BNP PARIBAS	0.96	23-01-11
458		UBS SECURITIES HONG KONG LTD	0.62	23-01-11
459		MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	23-01-11
460		THE HONGKONG AND SHANGHAI BANKING	-13.64	23-01-11
461	23-01-11	CITIBANK N.A.	0.60	23-01-10
462		JPMORGAN CHASE BANK, NATIONAL	-0.34	23-01-10
463	23-01-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	23-01-09
464		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-09
465	23-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	23-01-06
466		JPMORGAN CHASE BANK, NATIONAL	-0.49	23-01-06
467	23-01-04	CITIBANK N.A.	-0.28	23-01-03
468	22-12-30	THE HONGKONG AND SHANGHAI BANKING	0.25	22-12-29
469		CITIBANK N.A.	-0.27	22-12-29
470	22-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-28
471	22-12-28	CITIBANK N.A.	0.79	22-12-23
472	22-12-21	JPMORGAN CHASE BANK, NATIONAL	0.41	22-12-20
473	22-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-12-19
474	22-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-15
475	22-12-15	CITIBANK N.A.	0.61	22-12-14
476	22-12-14	CITIBANK N.A.	-0.29	22-12-13
477	22-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	1.38	22-12-12
478		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-12-12
479		THE HONGKONG AND SHANGHAI BANKING	-0.47	22-12-12
480		JPMORGAN CHASE BANK, NATIONAL	-0.61	22-12-12
481	22-12-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-12-09
482		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	22-12-09
483		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-12-09
484	22-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-12-07
485		JPMORGAN CHASE BANK, NATIONAL	-0.55	22-12-07
486	22-12-07	CITIBANK N.A.	0.29	22-12-06
487		CHINA INDUSTRIAL SECURITIES	-0.28	22-12-06
488	22-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-12-02
489		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-12-02
490		GUOYUAN SECURITIES BROKERAGE (HONG KONG)	-0.26	22-12-01
491		CHINA INDUSTRIAL SECURITIES	-0.32	22-12-02
492	22-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	22-12-01
493		CITIBANK N.A.	-0.31	22-12-01
494	22-12-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.70	22-11-30
495		CITIBANK N.A.	-0.31	22-11-30
496	22-11-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-11-29
497		MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-11-29
498		CITIBANK N.A.	-0.42	22-11-29
499	22-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-11-28
500	22-11-25	CITIBANK N.A.	0.26	22-11-24
501		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	22-11-24
502	22-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	22-11-23
503	22-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	22-11-22
504	22-11-18	CITIBANK N.A.	0.61	22-11-17
505		BNP PARIBAS	-0.51	22-11-17
506	22-11-17	BNP PARIBAS	0.47	22-11-16
507		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-11-16
508		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	22-11-16
509	22-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-11-15
510	22-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	22-11-14
511	22-11-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-11-11
512		CITIBANK N.A.	-0.44	22-11-11
513	22-11-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-11-10
514	22-11-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	22-11-08
515		CITIBANK N.A.	-0.63	22-11-08
516	22-11-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-11-04
517		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-11-04
518	22-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	22-11-03
519	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-10-25
520	22-10-21	CITIBANK N.A.	-0.33	22-10-20
521	22-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-10-19
522		CITIBANK N.A.	-0.28	22-10-19
523	22-10-12	CITIBANK N.A.	0.34	22-10-11
524		BNP PARIBAS	-0.30	22-10-11
525	22-10-11	BNP PARIBAS	0.30	22-10-10
526	22-10-10	CITIBANK N.A.	0.88	22-10-07
527		UBS SECURITIES HONG KONG LTD	-0.53	22-10-07
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.62	22-10-07
529	22-10-07	CITIBANK N.A.	1.00	22-10-06
530		UBS SECURITIES HONG KONG LTD	-0.36	22-10-06
531		BNP PARIBAS	-0.50	22-10-06
532	22-10-05	UBS SECURITIES HONG KONG LTD	0.74	22-10-03
533		BNP PARIBAS	0.36	22-10-03
534		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-10-03
535		CITIBANK N.A.	-1.04	22-10-03
536	22-10-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	22-09-30
537		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-09-30
538		CITIBANK N.A.	-0.39	22-09-30
539	22-09-30	THE HONGKONG AND SHANGHAI BANKING	0.35	22-09-29
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-09-29
541		BNP PARIBAS	-0.36	22-09-29
542	22-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-09-28
543		BNP PARIBAS	0.26	22-09-28
544		CITIBANK N.A.	-0.60	22-09-28
545	22-09-26	CITIBANK N.A.	-0.32	22-09-23
546	22-09-23	CITIBANK N.A.	0.49	22-09-22
547		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-09-22
548	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	22-09-21
549		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	22-09-21
550		THE HONGKONG AND SHANGHAI BANKING	-0.58	22-09-21
551	22-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	22-09-20
552	22-09-20	JPMORGAN CHASE BANK, NATIONAL	0.45	22-09-19
553		THE HONGKONG AND SHANGHAI BANKING	-0.32	22-09-19
554		BNP PARIBAS	-0.35	22-09-19
555	22-09-15	JPMORGAN CHASE BANK, NATIONAL	0.27	22-09-14
556		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-09-14
557	22-07-29	CITIBANK N.A.	0.36	22-07-28
558		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	22-07-28
559	22-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	22-07-27
560		CITIBANK N.A.	-0.34	22-07-27
561	22-06-10	CITIBANK N.A.	0.88	22-06-09
562		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.90	22-06-09
563	22-06-09	CITIBANK N.A.	0.66	22-06-08
564		UBS SECURITIES HONG KONG LTD	-0.71	22-06-08
565	22-06-06	UBS SECURITIES HONG KONG LTD	0.81	22-06-02
566		CITIBANK N.A.	-0.84	22-06-02
567	22-06-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.87	22-05-31
568		CITIBANK N.A.	0.33	22-05-31
569		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	22-05-31
570		JPMORGAN CHASE BANK, NATIONAL	-0.91	22-05-31
571	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.39	22-05-30
572		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-05-30
573	22-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	22-05-23
574		CITIBANK N.A.	-0.65	22-05-23
575	22-05-19	THE HONGKONG AND SHANGHAI BANKING	0.32	22-05-18
576	22-05-16	THE HONGKONG AND SHANGHAI BANKING	0.26	22-05-13
577	22-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	22-05-11
578	22-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	22-04-28
579	22-04-28	THE HONGKONG AND SHANGHAI BANKING	0.60	22-04-27
580		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	22-04-27
581	22-04-12	THE HONGKONG AND SHANGHAI BANKING	0.56	22-04-11
582		CITIBANK N.A.	-0.56	22-04-11
583	22-04-01	CITIBANK N.A.	0.27	22-03-31
584	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-21
585	22-03-21	JPMORGAN CHASE BANK, NATIONAL	-0.40	22-03-18
586	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	22-03-17
587		CITIBANK N.A.	0.33	22-03-17
588		THE HONGKONG AND SHANGHAI BANKING	-0.25	22-03-17
589		JPMORGAN CHASE BANK, NATIONAL	-0.52	22-03-17
590	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.98	22-03-15
591		JPMORGAN CHASE BANK, NATIONAL	-0.29	22-03-15
592		THE HONGKONG AND SHANGHAI BANKING	-0.55	22-03-15
593	22-03-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-14
594	21-12-29	JPMORGAN CHASE BANK, NATIONAL	0.67	21-12-28
595		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	21-12-28
596	21-12-02	CITIBANK N.A.	0.72	21-12-01
597		UBS SECURITIES HONG KONG LTD	-0.79	21-12-01
598	21-11-26	UBS SECURITIES HONG KONG LTD	0.80	21-11-25
599		JPMORGAN CHASE BANK, NATIONAL	-0.86	21-11-25
600	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.83	21-11-04
601		UBS SECURITIES HONG KONG LTD	-0.82	21-11-04
602	21-10-28	UBS SECURITIES HONG KONG LTD	0.84	21-10-25
603		CITIBANK N.A.	-0.93	21-10-27
604	21-10-11	CITIBANK N.A.	0.94	21-10-08
605		JPMORGAN CHASE BANK, NATIONAL	0.41	21-10-08
606		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	21-10-08
607		UBS SECURITIES HONG KONG LTD	-0.92	21-10-08
608	21-10-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.41	21-10-05
609		CITIBANK N.A.	-0.41	21-10-05
610	21-09-09	CITIBANK N.A.	0.31	21-09-08
611	21-08-19	CITIBANK N.A.	0.70	21-08-18
612		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.75	21-08-18
613	21-08-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	21-08-17
614		CITIBANK N.A.	-0.72	21-08-17
615	21-08-16	CITIBANK N.A.	1.27	21-08-13
616		DEUTSCHE BANK AG	-1.06	21-08-13
617	21-08-11	CITIBANK N.A.	0.27	21-08-10
618		DEUTSCHE BANK AG	-0.44	21-08-10
619	21-08-10	JPMORGAN CHASE BANK, NATIONAL	0.30	21-08-09
620		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-08-09
621	21-08-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	21-08-06
622		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-08-06
623	21-08-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-08-04
624	21-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	21-08-03
625	21-08-03	DEUTSCHE BANK AG	0.49	21-08-02
626		UBS SECURITIES HONG KONG LTD	-0.33	21-08-02
627	21-07-29	UBS SECURITIES HONG KONG LTD	0.38	21-07-28
628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-07-28
629		DEUTSCHE BANK AG	-0.49	21-07-28
630	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-27
631		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-07-27
632		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.49	21-07-27
633	21-07-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-07-26
634	21-07-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-07-23
635		DEUTSCHE BANK AG	-0.27	21-07-23
636	21-07-23	JPMORGAN CHASE BANK, NATIONAL	0.36	21-07-22
637		CITIBANK N.A.	0.26	21-07-22
638	21-07-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	21-07-21
639	21-07-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	21-07-20
640		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-07-20
641	21-07-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-07-19
642	21-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	21-07-15
643		JPMORGAN CHASE BANK, NATIONAL	-0.45	21-07-15
644	21-07-12	THE HONGKONG AND SHANGHAI BANKING	0.27	21-07-09
645		DEUTSCHE BANK AG	-0.30	21-07-09
646	21-07-07	DEUTSCHE BANK AG	-0.26	21-07-06
647	21-07-05	JPMORGAN CHASE BANK, NATIONAL	-0.35	21-07-02
648	21-07-02	DEUTSCHE BANK AG	-0.26	21-06-30
649	21-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-06-23
650	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	21-06-21
651	21-06-21	JPMORGAN CHASE BANK, NATIONAL	0.25	21-06-18
652	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	21-06-17
653	21-06-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-11
654	21-06-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-06-10
655	21-06-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-06-09
656	21-06-09	BNP PARIBAS	0.41	21-06-08
657		JPMORGAN CHASE BANK, NATIONAL	0.28	21-06-08
658		DEUTSCHE BANK AG	-0.41	21-06-08
659	21-06-07	JPMORGAN CHASE BANK, NATIONAL	0.59	21-06-04
660		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.64	21-06-04
661	21-06-04	DEUTSCHE BANK AG	1.21	21-06-03
662		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-06-03
663		UBS SECURITIES HONG KONG LTD	-0.79	21-06-03
664	21-06-03	DEUTSCHE BANK AG	1.89	21-06-01
665		UBS SECURITIES HONG KONG LTD	-0.76	21-06-02
666		BNP PARIBAS	-1.02	21-06-02
667	21-06-01	BNP PARIBAS	0.73	21-05-31
668		UBS SECURITIES HONG KONG LTD	0.71	21-05-31
669		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.62	21-05-31
670		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	21-05-31
671		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-05-31
672		DEUTSCHE BANK AG	-1.49	21-05-31
673	21-05-31	UBS SECURITIES HONG KONG LTD	0.51	21-05-28
674		DEUTSCHE BANK AG	-0.67	21-05-28
675	21-05-28	CITIBANK N.A.	-0.27	21-05-27
676	21-05-27	CITIBANK N.A.	0.32	21-05-26
677		JPMORGAN CHASE BANK, NATIONAL	0.26	21-05-26
678		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-26
679	21-05-26	UBS SECURITIES HONG KONG LTD	0.34	21-05-25
680		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-05-25
681		DEUTSCHE BANK AG	-0.63	21-05-25
682	21-05-25	DEUTSCHE BANK AG	0.25	21-05-24
683		CITIBANK N.A.	-0.32	21-05-24
684		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.96	21-05-24
685	21-05-20	JPMORGAN CHASE BANK, NATIONAL	0.37	21-05-18
686		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	21-05-18
687	21-05-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	21-05-17
688	21-05-13	DEUTSCHE BANK AG	0.28	21-05-12
689	21-05-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-05-11
690	21-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	21-05-06
691	21-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-05-04
692	21-04-30	BNP PARIBAS	0.27	21-04-28
693	21-04-29	DEUTSCHE BANK AG	0.31	21-04-28
694		JPMORGAN CHASE BANK, NATIONAL	-0.26	21-04-28
695	21-04-28	DEUTSCHE BANK AG	0.28	21-04-27
696	21-04-23	DEUTSCHE BANK AG	0.31	21-04-22
697	21-04-22	THE HONGKONG AND SHANGHAI BANKING	0.33	21-04-21
698		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	21-04-21
699	21-04-21	BNP PARIBAS	-0.25	21-04-20
700		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.78	21-04-20
701	21-04-16	JPMORGAN CHASE BANK, NATIONAL	0.28	21-04-15
702	21-04-15	DEUTSCHE BANK AG	0.42	21-04-14
703		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-14
704		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	21-04-14
705	21-04-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	21-04-13
706	21-04-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-07
707	21-03-26	BNP PARIBAS	0.28	21-03-25
708	21-03-17	JPMORGAN CHASE BANK, NATIONAL	0.26	21-03-16
709		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-03-16
710	21-03-16	JPMORGAN CHASE BANK, NATIONAL	1.66	21-03-15
711		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.37	21-03-15
712		THE HONGKONG AND SHANGHAI BANKING	0.93	21-03-15
713		CHINA SECURITIES DEPOSITORY AND CLEARING	0.43	21-03-15
714		MERRILL LYNCH FAR EAST LTD	-2.52	21-03-15
715		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.60	21-03-15
716	21-03-15	DEUTSCHE BANK AG	-0.26	21-03-12
717	21-03-12	JPMORGAN CHASE BANK, NATIONAL	-0.47	21-03-11
718	21-03-11	JPMORGAN CHASE BANK, NATIONAL	0.27	21-03-10
719	21-03-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-03-08
720	21-03-01	DEUTSCHE BANK AG	-0.26	21-02-26
721	21-02-26	DEUTSCHE BANK AG	0.32	21-02-25
722	21-02-24	DEUTSCHE BANK AG	0.26	21-02-23
723		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.58	21-02-23
724	21-02-09	DEUTSCHE BANK AG	-0.28	21-02-08
725	21-02-08	DEUTSCHE BANK AG	-0.52	21-02-05
726	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	21-02-03
727		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	21-02-03
728	21-02-03	DEUTSCHE BANK AG	0.52	21-02-02
729		MERRILL LYNCH FAR EAST LTD	0.35	21-02-02
730		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	21-02-02
731		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	21-02-02
732		JPMORGAN CHASE BANK, NATIONAL	-0.42	21-02-02
733	21-02-02	DEUTSCHE BANK AG	-0.38	21-02-01
734	21-02-01	JPMORGAN CHASE BANK, NATIONAL	-0.31	21-01-29
735	21-01-29	DEUTSCHE BANK AG	0.25	21-01-28
736		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	21-01-28
737	21-01-28	JPMORGAN CHASE BANK, NATIONAL	0.26	21-01-27
738	21-01-26	JPMORGAN CHASE BANK, NATIONAL	0.28	21-01-25
739		DEUTSCHE BANK AG	-0.29	21-01-25
740	21-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	21-01-22
741	21-01-22	DEUTSCHE BANK AG	0.30	21-01-21
742	21-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	21-01-20
743	21-01-11	JPMORGAN CHASE BANK, NATIONAL	0.33	21-01-08
744		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.35	21-01-08
745	21-01-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-01-06
746	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-01-04
747	21-01-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.41	20-12-30
748		JPMORGAN CHASE BANK, NATIONAL	-0.47	20-12-30
749	20-12-30	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-29
750	20-12-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-12-28
751	20-12-14	JPMORGAN CHASE BANK, NATIONAL	0.46	20-12-11
752		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-12-11
753	20-12-10	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.50	20-12-09
754		UBS SECURITIES HONG KONG LTD	-0.48	20-12-09
755	20-12-08	UBS SECURITIES HONG KONG LTD	0.38	20-12-04
756		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-07
757	20-12-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-12-04
758	20-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	20-12-03
759	20-11-12	JPMORGAN CHASE BANK, NATIONAL	0.28	20-11-11
760		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-11-11
761	20-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	20-11-05
762		DEUTSCHE BANK AG	-0.27	20-11-05
763	20-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	20-11-04
764		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	20-11-04
765		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-11-04
766	20-11-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	20-11-03
767		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	20-11-03
768	20-11-03	MORGAN STANLEY HONG KONG SECURITIES LTD	1.06	20-11-02
769		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	20-11-02
770		DEUTSCHE BANK AG	-0.25	20-11-02
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.13	20-11-02
772	20-11-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.98	20-10-30
773		CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	20-10-30
774		BNP PARIBAS	0.37	20-10-30
775		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.30	20-10-30
776		UBS SECURITIES HONG KONG LTD	0.28	20-10-30
777		DEUTSCHE BANK AG	-0.43	20-10-30
778		THE HONGKONG AND SHANGHAI BANKING	-4.67	20-10-30
779	20-10-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-10-29
780		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-10-29
781	20-10-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	20-10-28
782		DEUTSCHE BANK AG	-0.25	20-10-28
783	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.31	20-10-27
784		DEUTSCHE BANK AG	-0.26	20-10-27
785	20-10-27	DEUTSCHE BANK AG	0.55	20-10-23
786		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	20-10-23
787		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-23
788		THE HONGKONG AND SHANGHAI BANKING	-0.59	20-10-23
789	20-10-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	20-10-22
790		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-10-22
791		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-10-22
792	20-10-16	DEUTSCHE BANK AG	0.41	20-10-15
793		THE HONGKONG AND SHANGHAI BANKING	-0.27	20-10-15
794	20-10-15	THE HONGKONG AND SHANGHAI BANKING	0.26	20-10-14
795	20-10-12	DEUTSCHE BANK AG	0.29	20-10-09
796	20-10-09	CITIBANK N.A.	-0.26	20-10-08
797	20-10-07	UBS SECURITIES HONG KONG LTD	0.25	20-10-06
798	20-09-28	DEUTSCHE BANK AG	-0.26	20-09-25
799	20-09-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	20-09-09
800		DEUTSCHE BANK AG	-0.49	20-09-09
801	20-09-08	DEUTSCHE BANK AG	0.82	20-09-07
802		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.80	20-09-07
803	20-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	20-09-03
804		DEUTSCHE BANK AG	-0.36	20-09-03
805	20-09-03	DEUTSCHE BANK AG	0.37	20-09-02
806		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-09-02
807	20-09-02	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-09-01
808	20-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	20-08-31
809		CITIBANK N.A.	-0.27	20-08-31
810		DEUTSCHE BANK AG	-0.34	20-08-31
811	20-08-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	20-08-24
812		DEUTSCHE BANK AG	-0.54	20-08-24
813	20-08-17	DEUTSCHE BANK AG	0.41	20-08-14
814		CSC SECURITIES (HK) LTD	-0.36	20-08-14
815	20-08-14	THE HONGKONG AND SHANGHAI BANKING	0.25	20-08-13
816		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	20-08-13
817	20-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.62	20-08-12
818		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-08-12
819	20-08-07	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-08-06
820	20-08-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-07-31
821	20-07-21	JPMORGAN CHASE BANK, NATIONAL	-0.28	20-07-20
822	20-07-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	20-07-02
823		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-07-02
824	20-06-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	20-06-23
825		CITIBANK N.A.	-0.28	20-06-23
826		DEUTSCHE BANK AG	-0.34	20-06-23
827	20-06-23	DEUTSCHE BANK AG	0.35	20-06-22
828		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-06-22
829		JPMORGAN CHASE BANK, NATIONAL	-0.29	20-06-22
830	20-06-19	THE HONGKONG AND SHANGHAI BANKING	-0.28	20-06-18
831	20-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.28	20-06-16
832		DEUTSCHE BANK AG	-0.28	20-06-16
833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-06-16
834		THE HONGKONG AND SHANGHAI BANKING	-0.75	20-06-16
835	20-06-15	THE HONGKONG AND SHANGHAI BANKING	-0.25	20-06-12
836	20-06-02	DEUTSCHE BANK AG	-0.29	20-06-01
837	20-05-19	DEUTSCHE BANK AG	0.57	20-05-18
838		JPMORGAN CHASE BANK, NATIONAL	-0.82	20-05-18
839	20-04-20	JPMORGAN CHASE BANK, NATIONAL	0.98	20-04-17
840		THE HONGKONG AND SHANGHAI BANKING	-0.87	20-04-17
841	20-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	20-02-21
842	20-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-02-20
843	20-02-12	JPMORGAN CHASE BANK, NATIONAL	-0.30	20-02-11
844	20-02-10	THE HONGKONG AND SHANGHAI BANKING	0.82	20-02-07
845		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.83	20-02-07
846	20-01-31	JPMORGAN CHASE BANK, NATIONAL	-0.27	20-01-30
847	20-01-30	JPMORGAN CHASE BANK, NATIONAL	0.49	20-01-29
848		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	20-01-29
849		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	20-01-29
850	20-01-29	CITIBANK N.A.	0.33	20-01-23
851		JPMORGAN CHASE BANK, NATIONAL	-0.66	20-01-23
852	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.74	20-01-22
853		DEUTSCHE BANK AG	0.45	20-01-22
854		CHINA INTERNATIONAL CAPITAL CORPORATION	0.30	20-01-22
855		THE HONGKONG AND SHANGHAI BANKING	0.30	20-01-22
856		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	20-01-22
857		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.42	20-01-22
858	20-01-22	JPMORGAN CHASE BANK, NATIONAL	0.35	20-01-21
859		THE HONGKONG AND SHANGHAI BANKING	-0.35	20-01-21
860		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	20-01-21
861	20-01-21	CHINA SECURITIES DEPOSITORY AND CLEARING	1.77	20-01-20
862		THE HONGKONG AND SHANGHAI BANKING	1.63	20-01-20
863		MORGAN STANLEY HONG KONG SECURITIES LTD	1.09	20-01-15
864		JPMORGAN CHASE BANK, NATIONAL	0.40	20-01-20
865		CITIBANK N.A.	-0.34	20-01-20
866		UBS SECURITIES HONG KONG LTD	-0.36	20-01-20
867		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.99	20-01-20
868		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.51	20-01-20
869	20-01-20	THE HONGKONG AND SHANGHAI BANKING	4.25	20-01-17
870		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	20-01-17
871		STANDARD CHARTERED BANK (HONG KONG) LTD	-4.39	20-01-17
872	20-01-15	JPMORGAN CHASE BANK, NATIONAL	-0.25	20-01-14
873	20-01-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	20-01-02
874		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-02
875		JPMORGAN CHASE BANK, NATIONAL	-0.45	20-01-02
876	19-11-27	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.43	19-11-26
877	19-09-20	FIRST SHANGHAI SECURITIES LTD	0.37	19-07-15
878		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	19-08-09
879	19-09-13	CITIBANK N.A.	0.30	19-09-12
880		JPMORGAN CHASE BANK, NATIONAL	-0.39	19-09-12
881	19-09-11	JPMORGAN CHASE BANK, NATIONAL	0.27	19-09-10
882		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	19-09-10
883	19-08-21	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-20
884		CITIBANK N.A.	-0.29	19-08-20
885	19-06-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	19-06-24
886		CITIBANK N.A.	-0.47	19-06-24
887	19-06-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.93	19-06-21
888		CITIBANK N.A.	-0.89	19-06-21
889	19-05-31	DEUTSCHE BANK AG	0.48	19-05-30
890		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	19-05-30
891	19-05-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.33	19-04-30
892		MERRILL LYNCH FAR EAST LTD	-0.36	19-04-30
893	19-04-25	MERRILL LYNCH FAR EAST LTD	0.36	19-04-24
894		DEUTSCHE BANK AG	-0.58	19-04-24
895	19-04-23	DEUTSCHE BANK AG	-0.35	19-04-18
896		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.37	19-04-18
897	19-04-18	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.37	19-04-16
898	19-04-17	DEUTSCHE BANK AG	0.37	19-04-16
899		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	19-04-16
900	19-04-16	DEUTSCHE BANK AG	0.45	19-04-15
901		MERRILL LYNCH FAR EAST LTD	-0.50	19-04-15
902	19-04-15	MERRILL LYNCH FAR EAST LTD	0.62	19-04-12
903	19-04-04	DEUTSCHE BANK AG	0.27	19-04-03
904		MERRILL LYNCH FAR EAST LTD	0.26	19-04-03
905		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	19-04-03
906		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-03
907	19-04-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	19-04-02
908		DEUTSCHE BANK AG	-0.40	19-04-02
909	19-04-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-04-01
910	19-04-01	DEUTSCHE BANK AG	-0.63	19-03-29
911	19-03-29	DEUTSCHE BANK AG	0.31	19-03-28
912		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-03-28
913	19-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	19-03-14
914	19-03-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	19-03-13
915		DEUTSCHE BANK AG	-0.29	19-03-13
916	19-03-13	DEUTSCHE BANK AG	0.28	19-03-12
917		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	19-03-12
918	19-03-12	JPMORGAN CHASE BANK, NATIONAL	0.45	19-03-11
919		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.46	19-03-11
920	19-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.64	19-02-27
921		DEUTSCHE BANK AG	-0.67	19-02-27
922	19-02-27	DEUTSCHE BANK AG	0.63	19-02-26
923		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	19-02-26
924	19-02-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-02-13
925	19-02-11	CITIBANK N.A.	-0.26	19-02-08
926	19-01-03	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.83	19-01-02
927	18-12-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	18-12-12
928		DEUTSCHE BANK AG	-0.28	18-12-12
929	18-12-04	DEUTSCHE SECURITIES ASIA LTD	0.32	18-12-03
930	18-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	18-11-27
931		DEUTSCHE BANK AG	-0.46	18-11-27
932	18-11-27	MORGAN STANLEY HONG KONG SECURITIES LTD	1.66	18-11-26
933		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-11-26
934		DEUTSCHE BANK AG	-1.28	18-11-26
935	18-11-23	MERRILL LYNCH FAR EAST LTD	-0.26	18-11-22
936	18-11-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	18-11-21
937		DEUTSCHE BANK AG	-0.26	18-11-21
938	18-11-20	DEUTSCHE BANK AG	-0.56	18-11-19
939	18-11-15	DEUTSCHE BANK AG	0.57	18-11-14
940		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	18-11-14
941	18-11-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	18-11-08
942		DEUTSCHE BANK AG	-0.56	18-11-08
943	18-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	18-11-07
944	18-11-06	DEUTSCHE BANK AG	-0.29	18-11-05
945	18-10-30	DEUTSCHE BANK AG	0.35	18-10-29
946		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-10-29
947	18-10-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.51	18-10-26
948		DEUTSCHE BANK AG	-0.52	18-10-26
949	18-10-23	DEUTSCHE BANK AG	-0.26	18-10-22
950	18-10-19	BNP PARIBAS	-0.29	18-10-18
951	18-10-18	DEUTSCHE BANK AG	2.72	18-10-16
952		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.52	18-10-16
953	18-10-16	DEUTSCHE BANK AG	0.36	18-10-15
954		BNP PARIBAS	-0.33	18-10-15
955	18-10-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	18-09-28
956		BNP PARIBAS	0.37	18-10-09
957		DEUTSCHE BANK AG	-0.42	18-10-09
958	18-10-09	MORGAN STANLEY HONG KONG SECURITIES LTD	3.10	18-10-08
959		DEUTSCHE BANK AG	-2.97	18-10-08
960	18-10-03	CITIBANK N.A.	0.30	18-10-02
961	18-10-02	UBS SECURITIES HONG KONG LTD	0.65	18-09-28
962		DEUTSCHE BANK AG	-0.74	18-09-28
963	18-09-28	DEUTSCHE BANK AG	-0.25	18-09-27
964	18-09-26	DEUTSCHE BANK AG	-0.26	18-09-24
965	18-09-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	18-09-18
966	18-09-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	18-09-17
967	18-09-13	DEUTSCHE BANK AG	0.49	18-09-12
968		THE HONGKONG AND SHANGHAI BANKING	-0.36	18-09-12
969	18-09-12	CITIBANK N.A.	-0.46	18-09-11
970	18-09-11	DEUTSCHE BANK AG	2.76	18-09-10
971		MORGAN STANLEY HONG KONG SECURITIES LTD	-2.74	18-09-10
972	18-08-31	THE HONGKONG AND SHANGHAI BANKING	-0.26	18-08-30
973	18-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	18-08-20
974	18-08-13	DEUTSCHE BANK AG	0.77	18-08-10
975		UBS SECURITIES HONG KONG LTD	-0.66	18-08-10
976	18-07-20	UBS SECURITIES HONG KONG LTD	-0.26	18-07-19
977	18-06-22	UBS SECURITIES HONG KONG LTD	0.74	18-06-21
978		DEUTSCHE BANK AG	-0.74	18-06-21
979	18-06-08	MERRILL LYNCH FAR EAST LTD	0.85	18-06-07
980		DEUTSCHE BANK AG	-0.88	18-06-07
981	18-06-07	DEUTSCHE BANK AG	0.77	18-06-06
982		MERRILL LYNCH FAR EAST LTD	-0.78	18-06-06
983	18-06-01	DEUTSCHE BANK AG	0.70	18-05-31
984		UBS SECURITIES HONG KONG LTD	-0.74	18-05-31
985	18-05-28	UBS SECURITIES HONG KONG LTD	0.74	18-05-25
986		DEUTSCHE BANK AG	-0.85	18-05-25
987	18-05-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	18-05-21
988	18-05-03	JPMORGAN CHASE BANK, NATIONAL	-0.31	18-05-02
989	18-04-27	THE HONGKONG AND SHANGHAI BANKING	-0.29	18-04-26
990	18-04-26	DEUTSCHE BANK AG	-0.27	18-04-25
991	18-04-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	18-04-24
992	18-04-24	DEUTSCHE BANK AG	-0.32	18-04-23
993	18-03-20	CITIBANK N.A.	0.30	18-03-19
994		DEUTSCHE BANK AG	-0.38	18-03-19
995	18-03-19	DEUTSCHE BANK AG	0.29	18-03-16
996	18-03-16	JPMORGAN CHASE BANK, NATIONAL	0.53	18-03-15
997	18-03-02	JPMORGAN CHASE BANK, NATIONAL	0.25	18-03-01
998	18-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.85	18-02-13
999		JPMORGAN CHASE BANK, NATIONAL	-0.89	18-02-13
1000	18-02-08	JPMORGAN CHASE BANK, NATIONAL	0.39	18-02-07
1001	18-01-25	DEUTSCHE BANK AG	0.92	18-01-24
1002		UBS SECURITIES HONG KONG LTD	-0.88	18-01-24
1003	18-01-24	UBS SECURITIES HONG KONG LTD	0.89	18-01-23
1004		DEUTSCHE BANK AG	-0.91	18-01-23
1005	18-01-23	MERRILL LYNCH FAR EAST LTD	2.54	18-01-22
1006		DEUTSCHE BANK AG	-2.56	18-01-22
1007	18-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-01-11
1008	18-01-10	DEUTSCHE BANK AG	0.55	18-01-09
1009		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	18-01-09
1010	18-01-09	DEUTSCHE BANK AG	2.48	18-01-08
1011		JPMORGAN CHASE BANK, NATIONAL	0.26	18-01-08
1012		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.72	18-01-08
1013		MERRILL LYNCH FAR EAST LTD	-2.24	18-01-08
1014	18-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.10	18-01-05
1015		MORGAN STANLEY HONG KONG SECURITIES LTD	1.01	18-01-05
1016		UBS SECURITIES HONG KONG LTD	0.55	18-01-05
1017		JPMORGAN CHASE BANK, NATIONAL	0.32	18-01-05
1018		MERRILL LYNCH FAR EAST LTD	0.31	18-01-05
1019		THE HONGKONG AND SHANGHAI BANKING	-4.23	18-01-05
1020	18-01-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	18-01-04
1021		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	18-01-04
1022	18-01-04	DEUTSCHE BANK AG	0.50	18-01-03
1023		UBS SECURITIES HONG KONG LTD	-0.50	18-01-02
1024	18-01-03	MERRILL LYNCH FAR EAST LTD	2.36	18-01-02
1025		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	18-01-02
1026		DEUTSCHE BANK AG	-2.34	18-01-02
1027	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.88	17-12-21
1028		DEUTSCHE BANK AG	-0.90	17-12-21
1029	17-12-21	DEUTSCHE BANK AG	0.99	17-12-20
1030		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.88	17-12-20
1031	17-12-01	DEUTSCHE BANK AG	1.99	17-11-30
1032		MERRILL LYNCH FAR EAST LTD	-1.99	17-11-30
1033	17-11-30	DEUTSCHE BANK AG	0.34	17-11-29
1034		MERRILL LYNCH FAR EAST LTD	-0.37	17-11-29
1035	17-11-07	MERRILL LYNCH FAR EAST LTD	2.13	17-11-06
1036		DEUTSCHE BANK AG	-2.21	17-11-06
1037	17-11-06	DEUTSCHE BANK AG	2.12	17-11-03
1038		MERRILL LYNCH FAR EAST LTD	-2.22	17-11-03
1039	17-11-03	MERRILL LYNCH FAR EAST LTD	2.55	17-11-02
1040		DEUTSCHE BANK AG	-2.56	17-11-02
1041	17-10-19	DEUTSCHE BANK AG	1.58	17-10-18
1042		MERRILL LYNCH FAR EAST LTD	-1.49	17-10-18
1043	17-10-18	DEUTSCHE BANK AG	1.47	17-10-17
1044		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	17-10-17
1045		MERRILL LYNCH FAR EAST LTD	-1.07	17-10-17
1046	17-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	17-10-16
1047		DEUTSCHE BANK AG	0.76	17-10-16
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.65	17-10-16
1049		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	17-10-16
1050		MERRILL LYNCH FAR EAST LTD	0.46	17-10-16
1051		JPMORGAN CHASE BANK, NATIONAL	0.40	17-10-16
1052		THE HONGKONG AND SHANGHAI BANKING	-4.67	17-10-16
1053	17-10-13	DEUTSCHE BANK AG	0.28	17-10-12
1054		MERRILL LYNCH FAR EAST LTD	-0.54	17-10-12
1055	17-10-12	MERRILL LYNCH FAR EAST LTD	0.60	17-10-11
1056		DEUTSCHE BANK AG	-0.46	17-10-11
1057	17-09-15	DEUTSCHE BANK AG	1.03	17-09-14
1058		MERRILL LYNCH FAR EAST LTD	-1.02	17-09-14
1059	17-09-14	DEUTSCHE BANK AG	1.11	17-09-12
1060		UBS SECURITIES HONG KONG LTD	-1.02	17-09-12
1061	17-09-12	UBS SECURITIES HONG KONG LTD	1.02	17-09-11
1062		DEUTSCHE BANK AG	-1.02	17-09-11
1063	17-09-11	MERRILL LYNCH FAR EAST LTD	1.16	17-09-08
1064		DEUTSCHE BANK AG	-1.35	17-09-08
1065	17-08-01	MERRILL LYNCH FAR EAST LTD	2.59	17-07-31
1066		DEUTSCHE BANK AG	-2.60	17-07-31
1067	17-07-25	DEUTSCHE BANK AG	2.54	17-07-24
1068		MERRILL LYNCH FAR EAST LTD	-2.54	17-07-24
1069	17-07-18	DEUTSCHE BANK AG	0.84	17-07-17
1070		MERRILL LYNCH FAR EAST LTD	-0.81	17-07-17
1071	17-07-17	MERRILL LYNCH FAR EAST LTD	0.84	17-07-14
1072		DEUTSCHE BANK AG	-0.79	17-07-14
1073	17-07-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.84	17-07-13
1074		DEUTSCHE BANK AG	-0.83	17-07-13
1075	17-06-20	DEUTSCHE BANK AG	1.82	17-06-19
1076		MERRILL LYNCH FAR EAST LTD	-0.56	17-06-19
1077		UBS SECURITIES HONG KONG LTD	-1.33	17-06-19
1078	17-06-16	MERRILL LYNCH FAR EAST LTD	0.73	17-06-15
1079		MORGAN STANLEY HONG KONG SECURITIES LTD	0.72	17-06-15
1080		UBS SECURITIES HONG KONG LTD	0.48	17-06-15
1081		THE HONGKONG AND SHANGHAI BANKING	-0.89	17-06-15
1082		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.89	17-06-15
1083	17-06-06	MERRILL LYNCH FAR EAST LTD	2.54	17-06-05
1084		DEUTSCHE BANK AG	-2.49	17-06-05
1085	17-06-05	DEUTSCHE BANK AG	3.78	17-06-02
1086		THE HONGKONG AND SHANGHAI BANKING	0.77	17-06-02
1087		JPMORGAN CHASE BANK, NATIONAL	0.27	17-05-31
1088		DEUTSCHE SECURITIES ASIA LTD	-0.27	17-06-02
1089		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.75	17-06-02
1090		MERRILL LYNCH FAR EAST LTD	-3.78	17-06-02
1091	17-06-02	DEUTSCHE BANK AG	1.01	17-06-01
1092		UBS SECURITIES HONG KONG LTD	-0.91	17-06-01
1093	17-06-01	MERRILL LYNCH FAR EAST LTD	1.30	17-05-31
1094		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.85	17-05-31
1095		THE HONGKONG AND SHANGHAI BANKING	-0.85	17-05-31
1096		DEUTSCHE BANK AG	-1.30	17-05-31
1097	17-05-31	UBS SECURITIES HONG KONG LTD	0.91	17-05-29
1098		DEUTSCHE SECURITIES ASIA LTD	0.36	17-05-29
1099		JPMORGAN CHASE BANK, NATIONAL	-0.35	17-05-29
1100		DEUTSCHE BANK AG	-0.91	17-05-29
1101	17-05-25	MERRILL LYNCH FAR EAST LTD	2.32	17-05-24
1102		DEUTSCHE BANK AG	-2.31	17-05-24
1103	17-05-24	DEUTSCHE BANK AG	3.58	17-05-22
1104		MERRILL LYNCH FAR EAST LTD	-3.58	17-05-23
1105	17-05-19	MERRILL LYNCH FAR EAST LTD	1.24	17-05-18
1106		DEUTSCHE BANK AG	-1.25	17-05-18
1107	17-05-17	DEUTSCHE BANK AG	0.27	17-05-16
1108		MERRILL LYNCH FAR EAST LTD	-0.26	17-05-16
1109	17-05-16	MERRILL LYNCH FAR EAST LTD	0.27	17-05-15
1110		DEUTSCHE BANK AG	-0.26	17-05-15
1111	17-05-11	MERRILL LYNCH FAR EAST LTD	2.31	17-05-10
1112		DEUTSCHE BANK AG	-2.30	17-05-10
1113	17-05-10	DEUTSCHE BANK AG	3.74	17-05-09
1114		MERRILL LYNCH FAR EAST LTD	-3.75	17-05-09
1115	17-05-09	MERRILL LYNCH FAR EAST LTD	3.61	17-05-08
1116		DEUTSCHE BANK AG	-3.61	17-05-08
1117	17-05-08	DEUTSCHE BANK AG	2.43	17-05-05
1118		MERRILL LYNCH FAR EAST LTD	-2.39	17-05-05
1119	17-05-05	DEUTSCHE BANK AG	1.18	17-05-02
1120		MERRILL LYNCH FAR EAST LTD	-1.18	17-05-04
1121	17-05-02	MERRILL LYNCH FAR EAST LTD	0.86	17-04-28
1122		DEUTSCHE BANK AG	-0.87	17-04-28
1123	17-04-28	DEUTSCHE BANK AG	0.86	17-04-27
1124		MERRILL LYNCH FAR EAST LTD	-0.86	17-04-27
1125	17-04-27	MERRILL LYNCH FAR EAST LTD	0.49	17-04-26
1126		DEUTSCHE BANK AG	-0.50	17-04-26
1127	17-04-25	DEUTSCHE BANK AG	0.45	17-04-21
1128		MERRILL LYNCH FAR EAST LTD	-0.45	17-04-24
1129	17-04-21	MERRILL LYNCH FAR EAST LTD	0.42	17-04-20
1130		DEUTSCHE BANK AG	-0.42	17-04-20
1131	17-04-20	DEUTSCHE BANK AG	0.42	17-04-19
1132		MERRILL LYNCH FAR EAST LTD	-0.42	17-04-19
1133	17-04-19	MERRILL LYNCH FAR EAST LTD	0.43	17-04-18
1134		DEUTSCHE BANK AG	-0.43	17-04-18
1135	17-04-18	DEUTSCHE BANK AG	0.43	17-04-13
1136		MERRILL LYNCH FAR EAST LTD	-0.43	17-04-13
1137	17-04-13	MERRILL LYNCH FAR EAST LTD	1.19	17-04-12
1138		DEUTSCHE BANK AG	-1.19	17-04-12
1139	17-04-12	DEUTSCHE BANK AG	0.49	17-04-11
1140		MERRILL LYNCH FAR EAST LTD	-0.49	17-04-11
1141	17-04-11	MERRILL LYNCH FAR EAST LTD	0.50	17-04-10
1142		DEUTSCHE BANK AG	-0.51	17-04-10
1143	17-03-24	DEUTSCHE BANK AG	1.33	17-03-22
1144		MERRILL LYNCH FAR EAST LTD	-1.33	17-03-23
1145	17-03-22	MERRILL LYNCH FAR EAST LTD	1.16	17-03-21
1146		DEUTSCHE BANK AG	-0.32	17-03-21
1147		UBS SECURITIES HONG KONG LTD	-0.83	17-03-21
1148	17-03-21	DEUTSCHE BANK AG	1.17	17-03-20
1149		MERRILL LYNCH FAR EAST LTD	-1.12	17-03-20
1150	17-03-16	MERRILL LYNCH FAR EAST LTD	1.00	17-03-15
1151		DEUTSCHE BANK AG	-1.00	17-03-15
1152	17-03-15	DEUTSCHE BANK AG	1.00	17-03-13
1153		MERRILL LYNCH FAR EAST LTD	-0.84	17-03-14
1154	17-03-13	MERRILL LYNCH FAR EAST LTD	1.11	17-03-10
1155		DEUTSCHE BANK AG	-1.10	17-03-10
1156	17-03-10	DEUTSCHE BANK AG	1.13	17-03-09
1157		MERRILL LYNCH FAR EAST LTD	-1.13	17-03-09
1158	17-03-09	MERRILL LYNCH FAR EAST LTD	1.03	17-03-08
1159		DEUTSCHE BANK AG	-1.03	17-03-08
1160	17-03-08	DEUTSCHE BANK AG	1.01	17-03-07
1161		MERRILL LYNCH FAR EAST LTD	-1.00	17-03-07
1162	17-03-06	MERRILL LYNCH FAR EAST LTD	1.00	17-03-03
1163		DEUTSCHE BANK AG	-1.00	17-03-03
1164	17-03-03	DEUTSCHE BANK AG	1.03	17-03-02
1165		MERRILL LYNCH FAR EAST LTD	-1.03	17-03-02
1166	17-03-02	MERRILL LYNCH FAR EAST LTD	0.80	17-03-01
1167		DEUTSCHE BANK AG	-0.80	17-03-01
1168	17-03-01	DEUTSCHE BANK AG	0.77	17-02-28
1169		MERRILL LYNCH FAR EAST LTD	-0.77	17-02-28
1170	17-02-13	MERRILL LYNCH FAR EAST LTD	0.93	17-02-10
1171		DEUTSCHE BANK AG	-0.93	17-02-10
1172	17-02-10	DEUTSCHE BANK AG	0.93	17-02-09
1173		MERRILL LYNCH FAR EAST LTD	-0.93	17-02-09
1174	17-01-20	MERRILL LYNCH FAR EAST LTD	0.26	17-01-19
1175		DEUTSCHE BANK AG	-0.26	17-01-19
1176	17-01-19	DEUTSCHE BANK AG	0.27	17-01-18
1177		MERRILL LYNCH FAR EAST LTD	-0.26	17-01-18
1178	17-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	17-01-03
1179	16-12-20	MERRILL LYNCH FAR EAST LTD	2.43	16-12-19
1180		DEUTSCHE BANK AG	-2.43	16-12-19
1181	16-12-13	THE HONGKONG AND SHANGHAI BANKING	0.25	16-12-12
1182		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	16-12-12
1183	16-12-01	MERRILL LYNCH FAR EAST LTD	0.37	16-11-30
1184		DEUTSCHE BANK AG	-0.36	16-11-30
1185	16-11-30	THE HONGKONG AND SHANGHAI BANKING	0.34	16-11-29
1186		MERRILL LYNCH FAR EAST LTD	0.32	16-11-29
1187		DEUTSCHE BANK AG	-0.32	16-11-29
1188		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	16-11-29
1189	16-11-28	DEUTSCHE BANK AG	0.49	16-11-25
1190		MERRILL LYNCH FAR EAST LTD	-0.49	16-11-25
1191	16-11-25	MERRILL LYNCH FAR EAST LTD	0.49	16-11-24
1192		DEUTSCHE BANK AG	-0.49	16-11-24
1193	16-11-21	THE HONGKONG AND SHANGHAI BANKING	0.49	16-11-18
1194		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	16-11-17
1195	16-11-18	DEUTSCHE BANK AG	0.66	16-11-17
1196		MERRILL LYNCH FAR EAST LTD	-0.66	16-11-17
1197	16-10-31	MERRILL LYNCH FAR EAST LTD	0.76	16-10-28
1198		THE HONGKONG AND SHANGHAI BANKING	-0.76	16-10-28
1199	16-10-27	UBS SECURITIES HONG KONG LTD	1.41	16-10-26
1200		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.38	16-10-26
1201	16-10-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.36	16-10-06
1202		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.35	16-10-06
1203	16-09-12	DEUTSCHE BANK AG	2.52	16-09-09
1204		MERRILL LYNCH FAR EAST LTD	-2.52	16-09-09
1205	16-09-07	MERRILL LYNCH FAR EAST LTD	2.62	16-09-06
1206		DEUTSCHE BANK AG	-2.62	16-09-05
1207	16-08-26	UBS SECURITIES HONG KONG LTD	0.63	16-07-29
1208		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-08-25
1209	16-08-04	DEUTSCHE BANK AG	2.36	16-08-03
1210		MERRILL LYNCH FAR EAST LTD	-2.37	16-08-03
1211	16-08-03	MERRILL LYNCH FAR EAST LTD	2.60	16-08-01
1212		DEUTSCHE BANK AG	-2.60	16-08-01
1213	16-07-26	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.36	16-07-25
1214		DEUTSCHE BANK AG	-1.36	16-07-25
1215	16-07-25	DEUTSCHE BANK AG	0.36	16-07-07
1216		JPMORGAN CHASE BANK, NATIONAL	-0.32	16-07-08
1217	16-07-06	JPMORGAN CHASE BANK, NATIONAL	0.32	16-06-30
1218		DEUTSCHE SECURITIES ASIA LTD	-0.32	16-07-05
1219	16-07-05	DEUTSCHE BANK AG	0.91	16-06-08
1220		DEUTSCHE SECURITIES ASIA LTD	-0.92	16-07-04
1221	16-07-04	DEUTSCHE SECURITIES ASIA LTD	1.36	16-06-02
1222		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.36	16-06-30
1223	16-06-15	THE HONGKONG AND SHANGHAI BANKING	0.70	16-06-14
1224		UBS SECURITIES HONG KONG LTD	-0.70	16-05-04
1225	16-06-07	DEUTSCHE BANK AG	2.52	16-06-02
1226		MERRILL LYNCH FAR EAST LTD	-2.52	16-06-02
1227	16-06-02	MERRILL LYNCH FAR EAST LTD	2.60	16-05-31
1228		DEUTSCHE BANK AG	-2.61	16-05-31
1229	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-04-19
1230		THE HONGKONG AND SHANGHAI BANKING	-0.63	16-04-21
1231	16-04-18	DEUTSCHE BANK AG	2.31	16-04-15
1232		MERRILL LYNCH FAR EAST LTD	-2.30	16-04-15
1233	16-04-06	THE HONGKONG AND SHANGHAI BANKING	31.99	16-04-05
1234	16-04-05	UBS SECURITIES HONG KONG LTD	0.29	16-04-01
1235	16-04-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	16-03-31
1236		DEUTSCHE BANK AG	-0.57	16-03-22
1237	16-03-22	DEUTSCHE BANK AG	0.71	16-03-18
1238		THE HONGKONG AND SHANGHAI BANKING	0.63	16-03-21
1239		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.63	16-03-21
1240		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	16-03-21
1241	16-03-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	16-02-29
1242		DEUTSCHE BANK AG	-0.72	16-03-02
1243	16-02-29	DEUTSCHE BANK AG	0.72	16-02-18
1244		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	16-02-25
1245	16-02-18	UBS SECURITIES HONG KONG LTD	0.46	16-02-17
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-02-17
1247	16-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.63	16-02-02
1248		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	16-02-03
1249		DEUTSCHE BANK AG	-0.33	16-02-03
1250		BOCI SECURITIES LTD	-0.63	16-01-27
1251	16-02-03	DEUTSCHE BANK AG	0.34	15-12-02
1252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-02-02
1253	16-02-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.16	16-02-01
1254		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	16-02-01
1255	16-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.26	16-01-29
1256		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.29	16-01-29
1257	16-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	16-01-26
1258	15-12-30	INTERACTIVE BROKERS HONG KONG LTD	0.61	15-12-29
1259		UBS SECURITIES HONG KONG LTD	-0.60	15-12-29
1260	15-12-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-12-01
1261		DEUTSCHE BANK AG	-0.71	15-12-01
1262	15-12-01	DEUTSCHE BANK AG	0.72	15-11-23
1263		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-25
1264	15-11-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	15-11-18
1265		DEUTSCHE BANK AG	-0.56	15-11-18
1266	15-11-17	DEUTSCHE BANK AG	0.72	15-11-16
1267		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	15-11-16
1268	15-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.71	15-11-11
1269		DEUTSCHE BANK AG	-0.71	15-11-11
1270	15-11-11	DEUTSCHE BANK AG	0.59	15-11-10
1271		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	15-11-10
1272	15-11-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.59	15-10-28
1273		DEUTSCHE BANK AG	-0.59	15-10-27
1274	15-10-27	MERRILL LYNCH FAR EAST LTD	2.36	15-10-26
1275		DEUTSCHE BANK AG	-2.36	15-10-26
1276	15-10-26	DEUTSCHE BANK AG	2.36	15-10-23
1277		MERRILL LYNCH FAR EAST LTD	-2.36	15-10-23
1278	15-10-20	MERRILL LYNCH FAR EAST LTD	0.61	15-10-19
1279		DEUTSCHE BANK AG	-0.61	15-10-19
1280	15-10-19	DEUTSCHE BANK AG	0.61	15-10-15
1281		MERRILL LYNCH FAR EAST LTD	-0.61	15-10-16
1282	15-10-12	DEUTSCHE BANK AG	0.69	15-10-09
1283		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.69	15-10-09
1284	15-10-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.69	15-09-16
1285		DEUTSCHE BANK AG	-0.69	15-10-06
1286	15-10-07	UBS SECURITIES HONG KONG LTD	0.29	15-10-05
1287		THE HONGKONG AND SHANGHAI BANKING	-0.29	15-10-06
1288	15-10-06	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	15-10-05
1289	15-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	15-09-09
1290		DEUTSCHE BANK AG	-0.28	15-09-09
1291	15-09-09	DEUTSCHE BANK AG	0.28	15-09-08
1292		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-09-08
1293	15-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-07
1294		DEUTSCHE BANK AG	-0.28	15-09-07
1295	15-09-07	DEUTSCHE BANK AG	0.28	15-09-04
1296		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	15-09-04
1297	15-09-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	15-09-02
1298		DEUTSCHE BANK AG	-0.37	15-09-02
1299	15-09-02	DEUTSCHE BANK AG	0.35	15-09-01
1300		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	15-09-01
1301	15-09-01	DEUTSCHE BANK AG	0.73	15-08-31
1302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.73	15-08-31
1303	15-08-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	15-08-27
1304		DEUTSCHE BANK AG	-0.82	15-08-28
1305	15-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.36	15-08-26
1306		DEUTSCHE BANK AG	-0.44	15-08-26
1307	15-08-13	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-08-12
1308	15-07-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	15-07-27
1309		DEUTSCHE BANK AG	-0.36	15-07-27
1310		CITIBANK N.A.	-0.50	15-07-27
1311	15-06-03	MERRILL LYNCH FAR EAST LTD	2.39	15-06-02
1312		DEUTSCHE BANK AG	-2.39	15-06-02
1313	15-06-02	DEUTSCHE BANK AG	2.35	15-06-01
1314		MERRILL LYNCH FAR EAST LTD	-2.38	15-06-01
1315	15-06-01	MERRILL LYNCH FAR EAST LTD	2.38	15-05-29
1316		DEUTSCHE BANK AG	-2.38	15-05-29
1317	15-05-29	DEUTSCHE BANK AG	2.39	15-05-28
1318		MERRILL LYNCH FAR EAST LTD	-2.38	15-05-28
1319	15-05-28	MERRILL LYNCH FAR EAST LTD	2.45	15-05-27
1320		DEUTSCHE BANK AG	-2.45	15-05-27
1321	15-05-27	DEUTSCHE BANK AG	2.45	15-05-26
1322		MERRILL LYNCH FAR EAST LTD	-2.45	15-05-26
1323	15-05-26	MERRILL LYNCH FAR EAST LTD	2.52	15-05-22
1324		DEUTSCHE BANK AG	-2.40	15-05-22
1325	15-05-22	DEUTSCHE BANK AG	2.53	15-05-21
1326		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-21
1327	15-05-21	MERRILL LYNCH FAR EAST LTD	2.53	15-05-20
1328		DEUTSCHE BANK AG	-2.54	15-05-20
1329	15-05-20	DEUTSCHE BANK AG	2.47	15-05-19
1330		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-19
1331	15-05-19	MERRILL LYNCH FAR EAST LTD	2.53	15-05-18
1332		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.26	15-05-18
1333		JPMORGAN CHASE BANK, NATIONAL	-1.26	15-05-15
1334		DEUTSCHE BANK AG	-2.60	15-05-18
1335	15-05-18	DEUTSCHE BANK AG	2.54	15-05-15
1336		MERRILL LYNCH FAR EAST LTD	-2.53	15-05-15
1337	15-05-12	CSC SECURITIES (HK) LTD	3.43	15-04-14
1338	15-04-27	THE HONGKONG AND SHANGHAI BANKING	39.13	15-04-24
1339	15-04-16	THE HONGKONG AND SHANGHAI BANKING	0.89	15-04-15
1340	15-04-14	JPMORGAN CHASE BANK, NATIONAL	1.26	15-04-02
1341		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.26	15-04-13
1342	15-04-02	MERRILL LYNCH FAR EAST LTD	0.54	15-04-01
1343		DEUTSCHE BANK AG	-0.54	15-04-01
1344	15-04-01	DEUTSCHE BANK AG	0.54	15-03-31
1345		MERRILL LYNCH FAR EAST LTD	-0.54	15-03-31
1346	15-03-31	MERRILL LYNCH FAR EAST LTD	0.56	15-03-30
1347		DEUTSCHE BANK AG	-0.56	15-03-30
1348	15-03-30	DEUTSCHE BANK AG	0.55	15-03-27
1349		MERRILL LYNCH FAR EAST LTD	-0.55	15-03-27
1350	15-03-27	MERRILL LYNCH FAR EAST LTD	0.56	15-03-26
1351		DEUTSCHE BANK AG	-0.56	15-03-26
1352	15-03-26	DEUTSCHE BANK AG	0.56	15-03-25
1353		MERRILL LYNCH FAR EAST LTD	-0.56	15-03-25
1354	15-03-25	MERRILL LYNCH FAR EAST LTD	0.58	15-03-24
1355		DEUTSCHE BANK AG	-0.58	15-03-24
1356	15-03-24	DEUTSCHE BANK AG	0.58	15-03-23
1357		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-23
1358	15-03-23	MERRILL LYNCH FAR EAST LTD	0.58	15-03-20
1359		DEUTSCHE BANK AG	-0.58	15-03-20
1360	15-03-20	DEUTSCHE BANK AG	0.58	15-03-19
1361		MERRILL LYNCH FAR EAST LTD	-0.58	15-03-19
1362	15-03-19	MERRILL LYNCH FAR EAST LTD	0.60	15-03-18
1363		DEUTSCHE BANK AG	-0.59	15-03-18
1364	15-03-18	DEUTSCHE BANK AG	0.60	15-03-17
1365		MERRILL LYNCH FAR EAST LTD	-0.60	15-03-17
1366	15-03-17	MERRILL LYNCH FAR EAST LTD	0.61	15-03-16
1367		DEUTSCHE BANK AG	-0.61	15-03-16
1368	15-03-16	DEUTSCHE BANK AG	0.61	15-03-13
1369		MERRILL LYNCH FAR EAST LTD	-0.62	15-03-13
1370	15-03-13	MERRILL LYNCH FAR EAST LTD	0.63	15-03-12
1371		DEUTSCHE BANK AG	-0.63	15-03-12
1372	15-03-12	DEUTSCHE BANK AG	0.64	15-03-11
1373		MERRILL LYNCH FAR EAST LTD	-0.63	15-03-11
1374	15-03-11	MERRILL LYNCH FAR EAST LTD	0.65	15-03-10
1375		DEUTSCHE BANK AG	-0.65	15-03-10
1376	15-03-10	DEUTSCHE BANK AG	0.65	15-03-09
1377		MERRILL LYNCH FAR EAST LTD	-0.65	15-03-09
1378	15-03-09	MERRILL LYNCH FAR EAST LTD	0.67	15-03-06
1379		DEUTSCHE BANK AG	-0.26	15-03-06
1380		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	15-03-02
1381	15-03-06	DEUTSCHE BANK AG	0.67	15-03-05
1382		MERRILL LYNCH FAR EAST LTD	-0.67	15-03-05
1383	15-03-05	MERRILL LYNCH FAR EAST LTD	0.69	15-03-04
1384		DEUTSCHE BANK AG	-0.69	15-03-04
1385	15-03-04	DEUTSCHE BANK AG	0.69	15-03-03
1386		MERRILL LYNCH FAR EAST LTD	-0.69	15-03-03
1387	15-03-03	MERRILL LYNCH FAR EAST LTD	0.71	15-03-02
1388		DEUTSCHE BANK AG	-0.71	15-03-02
1389	15-03-02	DEUTSCHE BANK AG	0.48	15-02-27
1390		MERRILL LYNCH FAR EAST LTD	-0.71	15-02-27
1391	15-02-27	MERRILL LYNCH FAR EAST LTD	0.73	15-02-26
1392		DEUTSCHE BANK AG	-0.49	15-02-26
1393	15-02-26	DEUTSCHE BANK AG	0.44	15-02-25
1394		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-02-25
1395		MERRILL LYNCH FAR EAST LTD	-0.73	15-02-25
1396	15-02-25	MERRILL LYNCH FAR EAST LTD	0.76	15-02-24
1397		DEUTSCHE BANK AG	-0.65	15-02-24
1398	15-02-24	DEUTSCHE BANK AG	0.53	15-02-23
1399		MERRILL LYNCH FAR EAST LTD	-0.76	15-02-23
1400	15-02-23	MERRILL LYNCH FAR EAST LTD	0.78	15-02-17
1401		DEUTSCHE BANK AG	-0.78	15-02-17
1402	15-02-17	DEUTSCHE BANK AG	0.78	15-02-16
1403		MERRILL LYNCH FAR EAST LTD	-0.78	15-02-16
1404	15-02-16	MERRILL LYNCH FAR EAST LTD	0.80	15-02-13
1405		DEUTSCHE BANK AG	-0.80	15-02-13
1406	15-02-13	DEUTSCHE BANK AG	0.88	15-02-12
1407		MERRILL LYNCH FAR EAST LTD	-0.80	15-02-12
1408	15-02-12	MERRILL LYNCH FAR EAST LTD	0.83	15-02-11
1409		DEUTSCHE BANK AG	-0.83	15-02-11
1410	15-02-11	DEUTSCHE BANK AG	0.78	15-02-10
1411		MERRILL LYNCH FAR EAST LTD	-0.83	15-02-10
1412	15-02-10	MERRILL LYNCH FAR EAST LTD	0.85	15-02-09
1413		DEUTSCHE BANK AG	-0.89	15-02-09
1414	15-02-09	DEUTSCHE BANK AG	0.85	15-02-06
1415		MERRILL LYNCH FAR EAST LTD	-0.85	15-02-06
1416	15-02-06	MERRILL LYNCH FAR EAST LTD	0.88	15-02-05
1417		DEUTSCHE BANK AG	-0.88	15-02-05
1418	15-02-05	DEUTSCHE BANK AG	0.88	15-02-04
1419		MERRILL LYNCH FAR EAST LTD	-0.88	15-02-04
1420	15-02-04	MERRILL LYNCH FAR EAST LTD	0.91	15-02-03
1421		DEUTSCHE BANK AG	-0.91	15-02-03
1422	15-02-03	MERRILL LYNCH FAR EAST LTD	1.22	15-01-27
1423		DEUTSCHE BANK AG	-1.22	15-01-26
1424	15-01-14	THE HONGKONG AND SHANGHAI BANKING	2.28	15-01-13
1425		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.35	15-01-13
1426	15-01-13	DEUTSCHE BANK AG	0.43	15-01-12
1427		MERRILL LYNCH FAR EAST LTD	0.31	15-01-12
1428		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	15-01-12
1429		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.74	15-01-12
1430	15-01-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.62	15-01-08
1431		DEUTSCHE BANK AG	-0.56	15-01-09
1432	15-01-09	MERRILL LYNCH FAR EAST LTD	0.32	15-01-08
1433		DEUTSCHE BANK AG	-0.32	15-01-08
1434	15-01-08	DEUTSCHE BANK AG	0.33	15-01-07
1435		MERRILL LYNCH FAR EAST LTD	-0.33	15-01-07
1436	15-01-07	MERRILL LYNCH FAR EAST LTD	0.33	15-01-06
1437		DEUTSCHE BANK AG	-0.30	15-01-06
1438	15-01-06	DEUTSCHE BANK AG	0.31	15-01-05
1439	14-12-29	DEUTSCHE BANK AG	0.45	14-12-23
1440		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	14-12-23
1441	14-12-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	14-12-22
1442		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.47	14-12-22
1443	14-12-19	DEUTSCHE BANK AG	2.68
1444		STANDARD CHARTERED BANK (HONG KONG) LTD	2.33	14-12-17
1445		THE HONGKONG AND SHANGHAI BANKING	0.49	14-12-18
1446		MERRILL LYNCH FAR EAST LTD	-2.38	14-12-17
1447		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-2.63	14-12-18
1448	14-12-18	CITIBANK N.A.	0.31	14-12-17
1449		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	14-12-17
1450	14-12-17	CREDIT SUISSE SECURITIES (HONG KONG) LTD	6.27
1451		THE HONGKONG AND SHANGHAI BANKING	3.23
1452		MORGAN STANLEY HONG KONG SECURITIES LTD	2.94
1453		MERRILL LYNCH FAR EAST LTD	2.63
1454		STANDARD CHARTERED BANK (HONG KONG) LTD	2.39
1455		BOCI SECURITIES LTD	1.27
1456		UBS SECURITIES HONG KONG LTD	1.09
1457		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.99
1458		JPMORGAN CHASE BANK, NATIONAL	0.95
1459		CITIBANK N.A.	0.60
1460		DEUTSCHE SECURITIES ASIA LTD	0.55
1461		GOLDENWAY SECURITIES CO LTD	0.40
1462		SDIC SECURITIES (HONG KONG) LTD	0.31
1463		DBS BANK LTD	0.31
1464		KGI ASIA LTD	0.28

---

Webb-site Database - Powered By Linux Group

Back to top

---