Sunac China Holdings Limited: O HKD

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			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	26-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	26-07-02
2	26-06-25	CITIBANK N.A.	2.09	26-06-24
3		CHINA CITIC BANK INTERNATIONAL LTD	0.27	26-06-24
4	26-06-23	THE HONGKONG AND SHANGHAI BANKING	14.49	26-06-22
5		CITIBANK N.A.	-0.30	26-06-22
6	26-06-11	MERRILL LYNCH FAR EAST LTD	0.30	26-06-10
7		CITIBANK N.A.	-0.33	26-06-10
8	26-06-03	CITIBANK N.A.	0.84	26-06-02
9	26-06-02	THE HONGKONG AND SHANGHAI BANKING	0.53	26-06-01
10	26-06-01	THE HONGKONG AND SHANGHAI BANKING	-0.30	26-05-29
11	26-05-29	CITIBANK N.A.	0.28	26-05-28
12		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-28
13	26-05-26	THE HONGKONG AND SHANGHAI BANKING	0.28	26-05-22
14		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	26-05-22
15	26-05-22	THE HONGKONG AND SHANGHAI BANKING	0.39	26-05-21
16	26-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.29	26-05-19
17	26-05-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	26-05-18
18		CITIBANK N.A.	-0.58	26-05-18
19	26-05-18	CITIBANK N.A.	-0.37	26-05-15
20	26-05-13	SOCIETE GENERALE	-0.28	26-05-06
21	26-05-08	CITIBANK N.A.	0.29	26-05-07
22	26-05-05	BNP PARIBAS	0.25	26-05-04
23		THE HONGKONG AND SHANGHAI BANKING	-0.27	26-05-04
24	26-04-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.36	26-04-22
25	26-04-28	CITIBANK N.A.	-0.33	26-04-27
26	26-04-22	DEUTSCHE BANK AG	-0.30	26-04-10
27	26-04-20	CITIBANK N.A.	0.26	26-04-17
28	26-04-10	CCB INTERNATIONAL SECURITIES LTD	-0.27	26-03-19
29	26-04-02	THE HONGKONG AND SHANGHAI BANKING	0.30	26-04-01
30	26-03-27	ICBC INTERNATIONAL SECURITIES LTD	0.30	26-02-03
31		THE HONGKONG AND SHANGHAI BANKING	-0.45	26-03-26
32	26-03-24	THE HONGKONG AND SHANGHAI BANKING	0.88	26-03-23
33		CITIBANK N.A.	-0.54	26-03-23
34	26-03-18	CITIBANK N.A.	0.44	26-03-17
35		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	26-03-17
36		THE HONGKONG AND SHANGHAI BANKING	-0.59	26-03-17
37	26-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	26-03-13
38		CITIBANK N.A.	-0.40	26-03-13
39	26-03-06	THE HONGKONG AND SHANGHAI BANKING	0.29	26-03-05
40	26-03-04	CITIBANK N.A.	0.34	26-03-03
41		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	26-03-03
42		BNP PARIBAS	-0.33	26-03-03
43	26-02-27	THE HONGKONG AND SHANGHAI BANKING	0.50	26-02-26
44	26-02-25	UBS SECURITIES HONG KONG LTD	0.85	26-02-24
45		THE HONGKONG AND SHANGHAI BANKING	0.47	26-02-24
46		CITIBANK N.A.	-1.03	26-02-24
47	26-02-24	DEUTSCHE BANK AG	2.69	26-02-05
48		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	26-02-23
49		THE HONGKONG AND SHANGHAI BANKING	-0.61	26-02-23
50		CITIBANK N.A.	-2.83	26-02-23
51	26-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.28	26-02-13
52		CITIBANK N.A.	-0.28	26-02-13
53	26-02-13	THE HONGKONG AND SHANGHAI BANKING	0.32	26-02-12
54		CITIBANK N.A.	0.27	26-02-12
55		MERRILL LYNCH FAR EAST LTD	-0.29	26-02-12
56	26-02-11	MERRILL LYNCH FAR EAST LTD	0.25	26-02-10
57	26-02-10	CITIBANK N.A.	0.31	26-02-09
58		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	26-02-09
59		THE HONGKONG AND SHANGHAI BANKING	-0.68	26-02-09
60	26-02-09	HAITONG INTERNATIONAL SECURITIES CO LTD	6.33	26-02-06
61		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	26-02-06
62		THE HONGKONG AND SHANGHAI BANKING	-5.80	26-02-06
63	26-02-06	THE HONGKONG AND SHANGHAI BANKING	-0.32	26-02-05
64		CITIBANK N.A.	-0.33	26-02-05
65	26-02-05	THE HONGKONG AND SHANGHAI BANKING	0.28	26-02-04
66		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	26-02-04
67	26-02-03	THE HONGKONG AND SHANGHAI BANKING	0.33	26-02-02
68	26-02-02	CITIBANK N.A.	4.61	26-01-30
69		THE HONGKONG AND SHANGHAI BANKING	4.52	26-01-30
70		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	26-01-30
71	26-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	26-01-29
72	26-01-29	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	26-01-28
73		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	26-01-28
74		MERRILL LYNCH FAR EAST LTD	0.25	26-01-28
75		THE HONGKONG AND SHANGHAI BANKING	-1.43	26-01-28
76	26-01-27	THE HONGKONG AND SHANGHAI BANKING	1.41	26-01-26
77		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	26-01-26
78	26-01-26	CITIBANK N.A.	0.73	26-01-23
79		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	26-01-23
80		BNP PARIBAS	-0.32	26-01-23
81		THE HONGKONG AND SHANGHAI BANKING	-0.47	26-01-23
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	26-01-23
83	26-01-23	BNP PARIBAS	0.46	26-01-22
84	26-01-22	THE HONGKONG AND SHANGHAI BANKING	9.02	26-01-21
85	26-01-19	MORGAN STANLEY HONG KONG SECURITIES LTD	1.38	26-01-16
86		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	26-01-16
87		THE HONGKONG AND SHANGHAI BANKING	-1.30	26-01-16
88	26-01-15	THE HONGKONG AND SHANGHAI BANKING	0.30	26-01-14
89	26-01-14	THE HONGKONG AND SHANGHAI BANKING	1.51	26-01-13
90	26-01-13	CHIYU BANKING CORPORATION LTD	2.21	26-01-12
91		CCB INTERNATIONAL SECURITIES LTD	0.97	26-01-12
92		MERRILL LYNCH FAR EAST LTD	0.26	26-01-12
93		CHINA CONSTRUCTION BANK (ASIA)	-0.97	26-01-12
94	26-01-12	CITIBANK N.A.	0.81	26-01-09
95		CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	26-01-09
96		THE HONGKONG AND SHANGHAI BANKING	-0.98	26-01-09
97		MERRILL LYNCH FAR EAST LTD	-1.03	26-01-09
98	26-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	26-01-08
99		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	26-01-08
100		CMB INTERNATIONAL SECURITIES LTD	0.29	26-01-08
101		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	26-01-08
102		CITIBANK N.A.	-0.32	26-01-08
103		THE HONGKONG AND SHANGHAI BANKING	-1.74	26-01-08
104	26-01-08	CITIBANK N.A.	0.91	26-01-07
105		THE HONGKONG AND SHANGHAI BANKING	-0.32	26-01-07
106		BNP PARIBAS	-0.98	26-01-07
107	26-01-07	MERRILL LYNCH FAR EAST LTD	1.07	26-01-06
108		CITIBANK N.A.	0.30	26-01-06
109	26-01-06	THE HONGKONG AND SHANGHAI BANKING	4.13	26-01-05
110		BNP PARIBAS	1.11	26-01-05
111	25-12-29	CITIBANK N.A.	-0.33	25-12-23
112	25-12-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-12-19
113	25-12-12	CITIBANK N.A.	-0.31	25-12-11
114	25-12-08	CCB INTERNATIONAL SECURITIES LTD	0.67	25-12-02
115		CHINA CONSTRUCTION BANK (ASIA)	-0.67	25-12-05
116	25-11-11	CCB INTERNATIONAL SECURITIES LTD	-0.25	25-11-10
117	25-11-06	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-11-05
118	25-11-04	INTERACTIVE BROKERS HONG KONG LTD	0.26	25-11-03
119	25-10-16	CHINA CONSTRUCTION BANK (ASIA)	-0.27	25-10-15
120	25-10-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-10-02
121	25-10-02	MERRILL LYNCH FAR EAST LTD	0.42	25-09-30
122	25-09-24	THE HONGKONG AND SHANGHAI BANKING	-0.27	25-09-23
123	25-09-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	25-09-17
124		MERRILL LYNCH FAR EAST LTD	-0.47	25-09-17
125	25-09-17	THE HONGKONG AND SHANGHAI BANKING	0.29	25-09-16
126		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-16
127		CITIBANK N.A.	-0.36	25-09-16
128	25-09-16	MERRILL LYNCH FAR EAST LTD	0.54	25-09-15
129		CITIBANK N.A.	0.39	25-09-15
130		THE HONGKONG AND SHANGHAI BANKING	0.35	25-09-15
131		CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-15
132		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	25-09-15
133	25-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	25-09-12
134		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-12
135		MERRILL LYNCH FAR EAST LTD	-0.27	25-09-12
136	25-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-11
137	25-09-11	CITIBANK N.A.	0.25	25-09-10
138		CCB INTERNATIONAL SECURITIES LTD	-0.59	25-09-10
139	25-09-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-09-09
140		CCB INTERNATIONAL SECURITIES LTD	-0.50	25-09-09
141	25-09-09	CCB INTERNATIONAL SECURITIES LTD	-0.29	25-09-08
142	25-09-08	CCB INTERNATIONAL SECURITIES LTD	0.40	25-09-03
143		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-09-05
144		MERRILL LYNCH FAR EAST LTD	-0.30	25-09-05
145		CHINA CONSTRUCTION BANK (ASIA)	-0.66	25-09-04
146	25-09-03	MERRILL LYNCH FAR EAST LTD	0.26	25-09-02
147		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-09-02
148	25-08-27	MERRILL LYNCH FAR EAST LTD	0.31	25-08-26
149	25-08-25	THE HONGKONG AND SHANGHAI BANKING	-0.36	25-08-22
150	25-08-19	THE HONGKONG AND SHANGHAI BANKING	0.26	25-08-18
151		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-08-18
152	25-08-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-08-11
153		CCB INTERNATIONAL SECURITIES LTD	-0.56	25-08-11
154	25-08-07	CCB INTERNATIONAL SECURITIES LTD	3.89	25-08-06
155		CHINA CONSTRUCTION BANK (ASIA)	-3.89	25-08-06
156	25-07-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-07-28
157	25-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-07-25
158	25-07-25	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-07-24
159	25-07-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-07-18
160	25-07-17	CITIBANK N.A.	-0.43	25-07-16
161	25-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-07-14
162		CITIBANK N.A.	-0.40	25-07-14
163	25-07-14	CHINA CONSTRUCTION BANK (ASIA)	6.56	25-07-11
164		CITIBANK N.A.	0.47	25-07-11
165		MERRILL LYNCH FAR EAST LTD	0.27	25-07-11
166		FUTU SECURITIES INTERNATIONAL	0.27	25-07-11
167		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-07-11
168	25-07-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-07-07
169	25-07-07	THE HONGKONG AND SHANGHAI BANKING	0.39	25-07-04
170		MERRILL LYNCH FAR EAST LTD	-0.32	25-07-04
171	25-07-04	MERRILL LYNCH FAR EAST LTD	0.41	25-07-03
172		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-07-03
173	25-07-02	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-06-30
174	25-06-24	THE HONGKONG AND SHANGHAI BANKING	0.42	25-06-23
175		CITIBANK N.A.	-0.38	25-06-23
176	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	25-06-17
177	25-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	25-06-13
178		THE HONGKONG AND SHANGHAI BANKING	-0.34	25-06-13
179	25-05-15	THE HONGKONG AND SHANGHAI BANKING	-0.46	25-05-14
180	25-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.29	25-05-12
181	25-05-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	25-05-08
182	25-05-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-05-02
183		CITIBANK N.A.	0.29	25-05-02
184		THE HONGKONG AND SHANGHAI BANKING	-0.55	25-05-02
185	25-04-30	THE HONGKONG AND SHANGHAI BANKING	0.80	25-04-29
186		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	25-04-29
187	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	25-04-28
188		MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	25-04-28
189		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-28
190		UBS SECURITIES HONG KONG LTD	-0.55	25-04-28
191	25-04-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	25-04-25
192	25-04-25	CITIBANK N.A.	0.73	25-04-24
193		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	25-04-24
194	25-04-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	25-04-23
195		CHINA SECURITIES DEPOSITORY AND CLEARING	0.45	25-04-23
196		CITIBANK N.A.	0.37	25-04-23
197		FUTU SECURITIES INTERNATIONAL	-0.46	25-04-23
198		THE HONGKONG AND SHANGHAI BANKING	-0.67	25-04-23
199	25-04-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	25-04-17
200	25-04-14	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.56	25-04-11
201		CITIBANK N.A.	-0.81	25-04-11
202	25-04-11	CITIBANK N.A.	0.39	25-04-10
203		THE HONGKONG AND SHANGHAI BANKING	-0.58	25-04-10
204	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.32	25-04-08
205		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-04-08
206		CITIBANK N.A.	-0.42	25-04-08
207	25-04-08	UBS SECURITIES HONG KONG LTD	1.34	25-04-07
208		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-07
209		CITIBANK N.A.	-0.98	25-04-07
210	25-04-02	THE HONGKONG AND SHANGHAI BANKING	0.26	25-04-01
211	25-03-28	THE HONGKONG AND SHANGHAI BANKING	0.84	25-03-27
212		CITIBANK N.A.	-0.36	25-03-27
213		UBS SECURITIES HONG KONG LTD	-0.48	25-03-27
214	25-03-27	CITIBANK N.A.	0.46	25-03-26
215		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-03-26
216	25-03-26	CITIBANK N.A.	0.79	25-03-25
217		FUTU SECURITIES INTERNATIONAL	0.37	25-03-25
218		INTERACTIVE BROKERS HONG KONG LTD	0.26	25-03-25
219	25-03-25	THE HONGKONG AND SHANGHAI BANKING	0.58	25-03-24
220		ROCTEC SECURITIES CO LTD	-0.34	25-03-24
221		CITIBANK N.A.	-0.58	25-03-24
222	25-03-24	CITIBANK N.A.	1.18	25-03-21
223		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.54	25-03-21
224	25-03-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	25-03-20
225	25-03-20	THE HONGKONG AND SHANGHAI BANKING	2.21	25-03-19
226		CITIBANK N.A.	1.46	25-03-19
227		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-03-19
228	25-03-19	CITIBANK N.A.	0.50	25-03-18
229		J.P. MORGAN BROKING (HONG KONG) LTD	0.36	25-03-18
230		THE HONGKONG AND SHANGHAI BANKING	-0.86	25-03-18
231	25-03-18	THE HONGKONG AND SHANGHAI BANKING	-0.88	25-03-17
232	25-03-17	THE HONGKONG AND SHANGHAI BANKING	1.18	25-03-14
233	25-03-13	THE HONGKONG AND SHANGHAI BANKING	0.89	25-03-12
234		CITIBANK N.A.	-0.33	25-03-12
235	25-03-12	THE HONGKONG AND SHANGHAI BANKING	0.43	25-03-11
236		CITIBANK N.A.	-0.25	25-03-11
237		MERRILL LYNCH FAR EAST LTD	-0.35	25-03-11
238	25-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	25-03-10
239		CITIBANK N.A.	0.30	25-03-10
240		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-03-10
241		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	25-03-10
242		PHILLIP SECURITIES (HONG KONG) LTD	-0.42	25-03-10
243		MERRILL LYNCH FAR EAST LTD	-0.82	25-03-10
244	25-03-10	MERRILL LYNCH FAR EAST LTD	1.08	25-03-07
245		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	25-03-07
246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-07
247		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-03-07
248		THE HONGKONG AND SHANGHAI BANKING	-0.89	25-03-07
249	25-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-06
250	25-03-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	25-03-05
251		CHONG HING SECURITIES LTD	0.45	25-03-05
252		THE HONGKONG AND SHANGHAI BANKING	-0.91	25-03-05
253	25-03-05	CITIBANK N.A.	0.79	25-03-04
254		BNP PARIBAS	-0.79	25-03-04
255	25-03-04	THE HONGKONG AND SHANGHAI BANKING	3.46	25-03-03
256		CHINA SECURITIES DEPOSITORY AND CLEARING	0.83	25-03-03
257		CITIBANK N.A.	-0.53	25-03-03
258	25-03-03	BNP PARIBAS	0.79	25-02-28
259	25-02-28	PHILLIP SECURITIES (HONG KONG) LTD	0.31	25-02-27
260		CITIBANK N.A.	0.29	25-02-27
261		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	25-02-27
262	25-02-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	25-02-26
263	25-02-21	THE HONGKONG AND SHANGHAI BANKING	0.96	25-02-20
264		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.83	25-02-20
265	25-02-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.96	25-02-19
266		CITIBANK N.A.	-0.78	25-02-19
267	25-02-18	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-17
268	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	25-02-14
269		BANK OF CHINA (HONG KONG) LTD	0.27	25-02-14
270		THE HONGKONG AND SHANGHAI BANKING	-0.84	25-02-14
271	25-02-14	THE HONGKONG AND SHANGHAI BANKING	-0.71	25-02-13
272	25-02-11	THE HONGKONG AND SHANGHAI BANKING	0.87	25-02-10
273		CITIBANK N.A.	0.43	25-02-10
274		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	25-02-10
275		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.08	25-02-10
276	25-02-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-02-07
277	25-02-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	25-02-06
278		CITIBANK N.A.	-0.34	25-02-06
279		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-02-06
280	25-02-03	THE HONGKONG AND SHANGHAI BANKING	-0.32	25-01-27
281	25-01-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	25-01-24
282		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-24
283		THE HONGKONG AND SHANGHAI BANKING	-0.30	25-01-24
284		CITIBANK N.A.	-0.48	25-01-24
285	25-01-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	25-01-23
286		CITIBANK N.A.	-0.49	25-01-23
287	25-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	25-01-22
288		CITIBANK N.A.	-0.39	25-01-22
289		THE HONGKONG AND SHANGHAI BANKING	-0.46	25-01-22
290	25-01-21	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-20
291	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.40	25-01-15
292	25-01-15	FUTU SECURITIES INTERNATIONAL	0.33	25-01-14
293		CITIBANK N.A.	-0.30	25-01-14
294	25-01-14	CITIBANK N.A.	0.42	25-01-13
295		THE HONGKONG AND SHANGHAI BANKING	0.25	25-01-13
296	25-01-10	CITIBANK N.A.	0.95	25-01-09
297		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	25-01-09
298	25-01-09	CITIBANK N.A.	0.66	25-01-08
299		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	25-01-08
300	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-01-07
301		CITIBANK N.A.	-0.33	25-01-07
302	24-12-17	CITIBANK N.A.	-0.36	24-12-16
303	24-12-13	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-12-12
304	24-12-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	24-12-10
305	24-12-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-04
306	24-12-04	CITIBANK N.A.	0.33	24-12-03
307	24-12-03	FUTU SECURITIES INTERNATIONAL	0.32	24-12-02
308		THE HONGKONG AND SHANGHAI BANKING	-0.39	24-12-02
309	24-12-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-11-29
310		THE HONGKONG AND SHANGHAI BANKING	-0.29	24-11-29
311	24-11-29	THE HONGKONG AND SHANGHAI BANKING	0.26	24-11-28
312	24-11-28	CITIBANK N.A.	-0.29	24-11-27
313	24-11-27	THE HONGKONG AND SHANGHAI BANKING	0.35	24-11-26
314		CITIBANK N.A.	-0.31	24-11-26
315	24-11-26	THE HONGKONG AND SHANGHAI BANKING	-0.33	24-11-25
316	24-11-25	CITIBANK N.A.	0.43	24-11-22
317		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-11-22
318		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-11-22
319	24-11-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-11-20
320	24-11-19	CITIBANK N.A.	5.22	24-11-18
321	24-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	24-11-15
322		THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
323		CITIBANK N.A.	-0.25	24-11-15
324		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-11-15
325	24-11-14	THE HONGKONG AND SHANGHAI BANKING	0.28	24-11-13
326		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-11-13
327	24-11-13	CITIBANK N.A.	0.30	24-11-12
328		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.62	24-11-12
329	24-11-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-11-11
330		BANK OF CHINA (HONG KONG) LTD	0.35	24-11-11
331		CITIBANK N.A.	-0.54	24-11-11
332	24-11-11	CITIBANK N.A.	0.31	24-11-08
333		BANK OF CHINA (HONG KONG) LTD	-0.30	24-11-08
334	24-11-08	JPMORGAN CHASE BANK, NATIONAL	0.52	24-11-07
335		CITIBANK N.A.	-0.32	24-11-07
336		J.P. MORGAN BROKING (HONG KONG) LTD	-0.51	24-11-07
337	24-11-07	J.P. MORGAN BROKING (HONG KONG) LTD	0.51	24-11-06
338		CITIBANK N.A.	0.31	24-11-06
339		BANK OF CHINA (HONG KONG) LTD	-0.27	24-11-06
340		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-11-06
341	24-10-31	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-30
342		CITIBANK N.A.	-0.25	24-10-30
343	24-10-30	CITIBANK N.A.	0.91	24-10-29
344		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.71	24-10-29
345	24-10-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-10-25
346		BOCI SECURITIES LTD	-0.33	24-10-25
347	24-10-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	24-10-24
348	24-10-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-10-23
349		UBS SECURITIES HONG KONG LTD	-0.28	24-10-23
350	24-10-23	CITIBANK N.A.	-0.37	24-10-22
351	24-10-22	CITIBANK N.A.	0.62	24-10-21
352	24-10-21	CHINA SECURITIES DEPOSITORY AND CLEARING	3.03	24-10-18
353		CHINA SECURITIES DEPOSITORY AND CLEARING	0.86	24-10-18
354		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-18
355		CHINA INTERNATIONAL CAPITAL CORPORATION	-5.66	24-10-18
356	24-10-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.71	24-10-17
357		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-10-17
358	24-10-17	CHINA INTERNATIONAL CAPITAL CORPORATION	5.67	24-10-16
359		CITIBANK N.A.	-5.77	24-10-16
360	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.67	24-10-15
361		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	24-10-15
362		CITIBANK N.A.	-0.79	24-10-15
363	24-10-15	BOCI SECURITIES LTD	0.44	24-10-14
364		THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-14
365		CITIBANK N.A.	-0.61	24-10-14
366	24-10-14	THE HONGKONG AND SHANGHAI BANKING	1.08	24-10-10
367		CITIBANK N.A.	0.68	24-10-10
368		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-10
369	24-10-10	CITIBANK N.A.	0.45	24-10-09
370		THE HONGKONG AND SHANGHAI BANKING	0.32	24-10-09
371		BOCI SECURITIES LTD	0.25	24-10-09
372		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.67	24-10-03
373	24-10-08	BANK OF CHINA (HONG KONG) LTD	-0.30	24-10-07
374	24-10-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	24-10-04
375	24-10-04	FUTU SECURITIES INTERNATIONAL	0.71	24-10-03
376		MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	24-10-03
377		CITIC SECURITIES BROKERAGE (HK) LTD	-0.37	24-10-03
378		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-10-03
379		EAST ASIA SECURITIES CO LTD	-0.49	24-10-03
380	24-10-03	CITIBANK N.A.	0.88	24-10-02
381		CITIC SECURITIES BROKERAGE (HK) LTD	0.51	24-10-02
382		EAST ASIA SECURITIES CO LTD	0.43	24-10-02
383		BANK OF CHINA (HONG KONG) LTD	0.27	24-10-02
384		UBS SECURITIES HONG KONG LTD	0.26	24-10-02
385		BOCI SECURITIES LTD	-0.28	24-10-02
386		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	24-10-02
387		THE BANK OF EAST ASIA LTD	-0.75	24-10-02
388		THE HONGKONG AND SHANGHAI BANKING	-1.05	24-10-02
389	24-10-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.74	24-09-30
390		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	24-09-30
391		UBS SECURITIES HONG KONG LTD	-0.36	24-09-30
392		FUTU SECURITIES INTERNATIONAL	-0.40	24-09-30
393		CITIBANK N.A.	-0.81	24-09-30
394	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	24-09-27
395		UBS SECURITIES HONG KONG LTD	0.39	24-09-27
396		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-09-27
397		BANK OF CHINA (HONG KONG) LTD	-0.30	24-09-27
398		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.50	24-09-27
399	24-09-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	24-09-26
400		CITIBANK N.A.	-0.30	24-09-26
401	24-09-26	CITIBANK N.A.	0.82	24-09-25
402		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	24-09-25
403		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	24-09-25
404	24-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-09-24
405		INTERACTIVE BROKERS HONG KONG LTD	-0.27	24-09-24
406		UBS SECURITIES HONG KONG LTD	-0.31	24-09-24
407	24-09-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	24-09-02
408		INTERACTIVE BROKERS HONG KONG LTD	-0.50	24-09-02
409	24-09-02	THE HONGKONG AND SHANGHAI BANKING	0.64	24-08-30
410		JPMORGAN CHASE BANK, NATIONAL	-0.68	24-08-30
411	24-08-28	INTERACTIVE BROKERS HONG KONG LTD	0.28	24-08-27
412	24-08-12	THE HONGKONG AND SHANGHAI BANKING	1.68	24-08-09
413		JPMORGAN CHASE BANK, NATIONAL	-1.74	24-08-09
414	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.54	24-07-19
415		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-07-19
416	24-07-17	JPMORGAN CHASE BANK, NATIONAL	0.41	24-07-16
417		CITIBANK N.A.	-0.36	24-07-16
418	24-07-16	CITIBANK N.A.	0.60	24-07-15
419		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-07-15
420		BNP PARIBAS	-0.26	24-07-15
421		THE HONGKONG AND SHANGHAI BANKING	-0.33	24-07-15
422	24-07-12	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-07-11
423	24-07-11	JPMORGAN CHASE BANK, NATIONAL	-0.35	24-07-10
424	24-07-10	INTERACTIVE BROKERS HONG KONG LTD	0.27	24-07-09
425		JPMORGAN CHASE BANK, NATIONAL	-0.27	24-07-09
426	24-07-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	24-07-03
427	24-06-26	CITIBANK N.A.	-0.40	24-06-25
428	24-06-21	CITIBANK N.A.	0.29	24-06-20
429	24-06-19	CITIBANK N.A.	0.29	24-06-18
430	24-06-17	UBS SECURITIES HONG KONG LTD	0.86	24-06-14
431		THE HONGKONG AND SHANGHAI BANKING	0.62	24-06-14
432	24-06-14	JPMORGAN CHASE BANK, NATIONAL	0.25	24-06-13
433		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.34	24-06-13
434	24-06-13	JPMORGAN CHASE BANK, NATIONAL	0.31	24-06-12
435	24-06-12	INTERACTIVE BROKERS HONG KONG LTD	-0.38	24-06-11
436	24-06-11	INTERACTIVE BROKERS HONG KONG LTD	0.35	24-06-07
437		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.33	24-05-30
438		CITIBANK N.A.	-0.41	24-06-07
439	24-06-07	CITIBANK N.A.	0.44	24-06-06
440		THE HONGKONG AND SHANGHAI BANKING	-0.72	24-06-06
441	24-06-06	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-06-05
442	24-06-04	THE HONGKONG AND SHANGHAI BANKING	1.16	24-06-03
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-06-03
444	24-06-03	JPMORGAN CHASE BANK, NATIONAL	0.60	24-05-31
445		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-05-31
446		CITIBANK N.A.	-0.54	24-05-31
447	24-05-28	JPMORGAN CHASE BANK, NATIONAL	0.45	24-05-27
448		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.36	24-05-27
449	24-05-27	CITIBANK N.A.	0.52	24-05-24
450		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	24-05-24
451	24-05-24	UBS SECURITIES HONG KONG LTD	0.38	24-05-23
452		CITIBANK N.A.	-0.49	24-05-23
453	24-05-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-22
454	24-05-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.90	24-05-21
455		CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	24-05-21
456		CITIBANK N.A.	-1.07	24-05-21
457	24-05-21	CHINA INTERNATIONAL CAPITAL CORPORATION	0.91	24-05-20
458		FUTU SECURITIES INTERNATIONAL	0.47	24-05-20
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-05-20
460		JPMORGAN CHASE BANK, NATIONAL	-0.49	24-05-20
461		JQ SECURITIES (HONG KONG) LTD	-1.55	24-05-20
462	24-05-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	24-05-13
463	24-05-13	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-05-10
464	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	24-05-03
465		CITIBANK N.A.	-0.58	24-05-07
466	24-05-06	HAFOO SECURITIES LTD	0.27	24-05-03
467	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	24-05-02
468		CITIBANK N.A.	0.40	24-05-02
469		UBS SECURITIES HONG KONG LTD	-0.32	24-05-02
470	24-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.93	24-04-30
471		CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	24-04-30
472		BNP PARIBAS	0.25	24-04-30
473		CITIBANK N.A.	-0.30	24-04-30
474		THE HONGKONG AND SHANGHAI BANKING	-0.46	24-04-30
475		JPMORGAN CHASE BANK, NATIONAL	-1.43	24-04-30
476	24-04-30	JQ SECURITIES (HONG KONG) LTD	2.79	24-02-15
477		JPMORGAN CHASE BANK, NATIONAL	0.26	24-04-29
478		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-04-29
479		UBS SECURITIES HONG KONG LTD	-0.68	24-04-29
480		CHINA MERCHANTS BANK CO LTD	-2.80	24-04-29
481	24-04-18	JPMORGAN CHASE BANK, NATIONAL	-0.25	24-04-17
482		CITIBANK N.A.	-0.39	24-04-17
483	24-04-16	CITIBANK N.A.	-0.25	24-04-15
484	24-03-26	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-03-25
485	24-03-25	UBS SECURITIES HONG KONG LTD	0.32	24-03-22
486		JPMORGAN CHASE BANK, NATIONAL	-0.62	24-03-22
487	24-03-21	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-03-20
488	24-03-19	JPMORGAN CHASE BANK, NATIONAL	2.07	24-03-18
489		THE HONGKONG AND SHANGHAI BANKING	0.39	24-03-18
490		CITIBANK N.A.	-2.21	24-03-18
491	24-03-14	CITIBANK N.A.	0.30	24-03-13
492	24-03-13	CITIBANK N.A.	0.51	24-03-12
493		UBS SECURITIES HONG KONG LTD	0.26	24-03-12
494		JPMORGAN CHASE BANK, NATIONAL	-0.40	24-03-12
495	24-03-12	CITIBANK N.A.	0.27	24-03-11
496		UBS SECURITIES HONG KONG LTD	-0.38	24-03-11
497	24-03-04	CITIBANK N.A.	0.26	24-03-01
498	24-02-28	CITIBANK N.A.	0.36	24-02-27
499	24-02-15	CITIBANK N.A.	0.68	24-02-14
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.66	24-02-14
501	24-02-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	24-02-08
502		CITIBANK N.A.	-0.68	24-02-08
503	24-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-02-07
504	24-02-07	CITIBANK N.A.	0.35	24-02-06
505		THE HONGKONG AND SHANGHAI BANKING	-0.37	24-02-06
506	24-01-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	24-01-29
507		CITIBANK N.A.	-0.31	24-01-29
508	24-01-29	CITIBANK N.A.	-0.51	24-01-26
509	24-01-19	CITIBANK N.A.	0.39	24-01-18
510		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	24-01-18
511	24-01-15	CITIBANK N.A.	0.33	24-01-12
512	24-01-12	CITIBANK N.A.	4.94	24-01-11
513	24-01-09	JPMORGAN CHASE BANK, NATIONAL	0.30	24-01-08
514	24-01-08	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.25	24-01-05
515	24-01-05	HUATAI FINANCIAL HOLDINGS (HONG KONG)	0.39	24-01-04
516		BANK OF CHINA (HONG KONG) LTD	0.36	24-01-04
517		CITIBANK N.A.	-0.58	24-01-04
518	24-01-04	CHINA MERCHANTS BANK CO LTD	2.80	24-01-03
519		CITIBANK N.A.	-3.25	24-01-03
520	24-01-02	CITIBANK N.A.	0.29	23-12-29
521		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-12-29
522	23-12-22	CITIBANK N.A.	0.29	23-12-21
523		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-12-21
524		THE HONGKONG AND SHANGHAI BANKING	-0.85	23-12-21
525	23-12-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	23-12-20
526		UBS SECURITIES HONG KONG LTD	-0.26	23-12-20
527		CITIBANK N.A.	-0.62	23-12-20
528	23-12-20	JPMORGAN CHASE BANK, NATIONAL	0.86	23-12-19
529		UBS SECURITIES HONG KONG LTD	-1.02	23-12-19
530	23-12-19	CITIBANK N.A.	0.30	23-12-18
531		UBS SECURITIES HONG KONG LTD	-0.46	23-12-18
532	23-12-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.59	23-12-15
533		INTERACTIVE BROKERS HONG KONG LTD	0.26	23-12-15
534		UBS SECURITIES HONG KONG LTD	-0.81	23-12-15
535	23-12-15	UBS SECURITIES HONG KONG LTD	4.42	23-12-14
536		CHINA SECURITIES DEPOSITORY AND CLEARING	0.85	23-12-14
537		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	23-12-14
538		MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	23-12-14
539		THE HONGKONG AND SHANGHAI BANKING	0.27	23-12-14
540		CITIBANK N.A.	-7.41	23-12-14
541	23-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.58	23-12-13
542		CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-12-13
543		FUTU SECURITIES INTERNATIONAL	0.48	23-12-13
544		CITIC SECURITIES BROKERAGE (HK) LTD	0.35	23-12-13
545		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.31	23-12-13
546		CITIBANK N.A.	-0.31	23-12-13
547		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-12-13
548		MERRILL LYNCH FAR EAST LTD	-0.88	23-12-13
549		THE HONGKONG AND SHANGHAI BANKING	-1.64	23-12-13
550	23-12-13	CITIBANK N.A.	5.41	23-12-12
551		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	23-12-12
552		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-12-12
553		BNP PARIBAS	-0.26	23-12-12
554		THE HONGKONG AND SHANGHAI BANKING	-0.55	23-12-12
555		MERRILL LYNCH FAR EAST LTD	-1.05	23-12-12
556	23-12-12	CITIBANK N.A.	7.65	23-12-11
557		JPMORGAN CHASE BANK, NATIONAL	2.98	23-12-11
558		CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	23-12-11
559		CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-12-11
560		UBS SECURITIES HONG KONG LTD	-0.33	23-12-11
561		BNP PARIBAS	-0.86	23-12-11
562		THE HONGKONG AND SHANGHAI BANKING	-3.08	23-12-11
563	23-12-11	THE HONGKONG AND SHANGHAI BANKING	11.24	23-12-08
564		MERRILL LYNCH FAR EAST LTD	2.11	23-12-08
565		CITIBANK N.A.	0.93	23-12-08
566		UBS SECURITIES HONG KONG LTD	0.42	23-12-08
567		BNP PARIBAS	-0.76	23-12-08
568	23-12-08	BNP PARIBAS	2.14	23-12-07
569	23-12-07	CITIBANK N.A.	0.78	23-12-06
570	23-12-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-12-01
571	23-11-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-28
572		UBS SECURITIES HONG KONG LTD	-0.28	23-11-28
573	23-11-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-11-27
574	23-11-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-24
575		CHINA MERCHANTS BANK CO LTD	-0.37	23-11-24
576	23-11-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	23-11-23
577		CITIBANK N.A.	-0.28	23-11-23
578	23-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-11-22
579	23-11-21	UBS SECURITIES HONG KONG LTD	-0.26	23-11-20
580	23-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-11-17
581	23-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	23-11-16
582	23-11-14	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	23-11-13
583	23-11-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	23-11-10
584		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	23-11-10
585		JPMORGAN CHASE BANK, NATIONAL	-0.43	23-11-10
586	23-10-27	CITIBANK N.A.	0.28	23-10-26
587	23-10-25	JPMORGAN CHASE BANK, NATIONAL	-0.27	23-10-24
588	23-10-24	CITIBANK N.A.	0.27	23-10-20
589	23-09-28	CITIBANK N.A.	0.26	23-09-27
590		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	23-09-27
591	23-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	23-09-21
592	23-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	23-09-20
593		JPMORGAN CHASE BANK, NATIONAL	-0.32	23-09-20
594		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	23-09-20
595	23-09-20	JPMORGAN CHASE BANK, NATIONAL	0.38	23-09-19
596	23-09-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	23-09-14
597	23-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	23-09-13
598		CHINA SECURITIES DEPOSITORY AND CLEARING	0.54	23-09-13
599	23-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	23-09-12
600		THE HONGKONG AND SHANGHAI BANKING	-0.28	23-09-12
601	23-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	1.43	23-09-11
602		CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	23-09-11
603		JPMORGAN CHASE BANK, NATIONAL	0.30	23-09-11
604		CLSA LTD	-0.25	23-09-11
605		UBS SECURITIES HONG KONG LTD	-0.62	23-09-11
606	23-09-11	CHINA SECURITIES DEPOSITORY AND CLEARING	2.72	23-09-07
607		CHINA SECURITIES DEPOSITORY AND CLEARING	1.81	23-09-07
608		BANK OF CHINA (HONG KONG) LTD	-0.31	23-09-07
609		FUTU SECURITIES INTERNATIONAL	-0.47	23-09-07
610		THE HONGKONG AND SHANGHAI BANKING	-0.54	23-09-07
611		CITIBANK N.A.	-0.63	23-09-07
612	23-09-07	CHINA SECURITIES DEPOSITORY AND CLEARING	2.18	23-09-06
613		CHINA SECURITIES DEPOSITORY AND CLEARING	1.53	23-09-06
614		UBS SECURITIES HONG KONG LTD	0.36	23-09-06
615		MERRILL LYNCH FAR EAST LTD	-0.36	23-09-06
616		THE HONGKONG AND SHANGHAI BANKING	-0.43	23-09-06
617		FUTU SECURITIES INTERNATIONAL	-0.45	23-09-06
618		CITIBANK N.A.	-0.70	23-09-06
619	23-09-06	UBS SECURITIES HONG KONG LTD	0.38	23-09-05
620		MERRILL LYNCH FAR EAST LTD	0.28	23-09-05
621		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	23-09-05
622	23-08-28	JPMORGAN CHASE BANK, NATIONAL	-0.28	23-08-25
623	23-08-03	INTERACTIVE BROKERS HONG KONG LTD	-0.32	23-08-02
624	23-06-12	CITIBANK N.A.	0.27	23-06-09
625		SOCIETE GENERALE	0.27	23-06-09
626		THE HONGKONG AND SHANGHAI BANKING	-0.37	23-06-09
627	23-06-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	23-06-05
628		INTERACTIVE BROKERS HONG KONG LTD	-0.66	23-06-08
629	23-05-24	THE HONGKONG AND SHANGHAI BANKING	0.31	23-05-23
630	23-05-12	CLSA LTD	0.34	23-04-25
631		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-11
632	23-04-27	JPMORGAN CHASE BANK, NATIONAL	0.27	23-04-26
633		INTERACTIVE BROKERS HONG KONG LTD	-0.27	23-04-26
634		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-04-26
635	23-04-25	INTERACTIVE BROKERS HONG KONG LTD	0.26	23-04-24
636		UBS SECURITIES HONG KONG LTD	-0.29	23-04-24
637	23-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-04-21
638		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	23-04-21
639	23-04-21	CLSA LTD	1.47	22-07-14
640		THE HONGKONG AND SHANGHAI BANKING	-1.35	23-04-20
641	23-04-20	THE HONGKONG AND SHANGHAI BANKING	0.44	23-04-19
642		JPMORGAN CHASE BANK, NATIONAL	-0.61	23-04-19
643	23-04-19	UBS SECURITIES HONG KONG LTD	0.27	23-04-18
644		CITIBANK N.A.	-0.35	23-04-18
645		JPMORGAN CHASE BANK, NATIONAL	-0.39	23-04-18
646	23-04-18	CAITONG INTERNATIONAL SECURITIES CO LTD	0.37	23-04-17
647		FUTU SECURITIES INTERNATIONAL	0.33	23-04-17
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.61	23-04-17
649		JPMORGAN CHASE BANK, NATIONAL	-0.62	23-04-17
650		THE HONGKONG AND SHANGHAI BANKING	-0.81	23-04-17
651	23-04-17	FUTU SECURITIES INTERNATIONAL	0.80	23-04-14
652		BANK OF CHINA (HONG KONG) LTD	0.56	23-04-14
653		BOCI SECURITIES LTD	0.40	23-03-27
654		CHINA MERCHANTS BANK CO LTD	0.29	22-05-19
655		CAITONG INTERNATIONAL SECURITIES CO LTD	0.26	22-04-04
656		MERRILL LYNCH FAR EAST LTD	-0.35	23-04-14
657		ABN AMRO CLEARING HONG KONG LTD	-0.37	23-04-03
658		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-04-01
659		CITIBANK N.A.	-0.50	23-04-14
660		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	23-04-14
661		THE HONGKONG AND SHANGHAI BANKING	-0.72	23-04-14
662		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.02	22-04-01
663		JPMORGAN CHASE BANK, NATIONAL	-1.36	23-04-14
664	23-04-13	JPMORGAN CHASE BANK, NATIONAL	0.68	23-04-12
665		CITIBANK N.A.	-0.78	23-04-12
666	23-04-12	INTERACTIVE BROKERS HONG KONG LTD	0.28	23-04-11
667	23-04-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	23-04-06
668		THE HONGKONG AND SHANGHAI BANKING	0.28	23-04-06
669		CITIBANK N.A.	-1.03	23-04-06
670	23-04-06	CITIBANK N.A.	0.42	23-04-04
671		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	23-04-04
672	23-04-04	CITIBANK N.A.	1.24	23-04-03
673		MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	23-03-21
674		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	23-03-21
675		JPMORGAN CHASE BANK, NATIONAL	-0.52	23-04-03
676		THE HONGKONG AND SHANGHAI BANKING	-1.54	23-04-03
677	23-03-08	CITIBANK N.A.	0.84	23-03-06
678		JPMORGAN CHASE BANK, NATIONAL	-0.84	23-03-03
679	23-02-17	JPMORGAN CHASE BANK, NATIONAL	0.26	23-02-16
680		BNP PARIBAS	-0.26	23-02-10
681	23-01-16	BNP PARIBAS	0.26	23-01-10
682	22-12-20	CITIBANK N.A.	0.40	22-12-19
683		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-12-06
684	22-11-14	MERRILL LYNCH FAR EAST LTD	0.50	22-11-11
685		CITIBANK N.A.	-0.50	22-11-11
686	22-11-11	CITIBANK N.A.	0.50	22-11-10
687		MERRILL LYNCH FAR EAST LTD	-0.50	22-11-09
688	22-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.43	22-09-16
689		CITIBANK N.A.	-0.43	22-09-21
690	22-09-15	CITIBANK N.A.	-0.40	22-09-07
691	22-07-14	CLSA LTD	0.93	22-04-01
692		THE HONGKONG AND SHANGHAI BANKING	-0.93	22-07-12
693	22-07-12	MERRILL LYNCH FAR EAST LTD	0.50	22-07-11
694		CITIBANK N.A.	-0.50	22-07-11
695	22-07-11	CITIBANK N.A.	0.50	22-07-08
696		MERRILL LYNCH FAR EAST LTD	-0.50	22-07-04
697	22-07-04	THE HONGKONG AND SHANGHAI BANKING	0.28	22-06-30
698		CITIBANK N.A.	-0.49	22-06-30
699	22-06-29	CITIBANK N.A.	0.27	22-06-28
700	22-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-06-22
701	22-06-16	ABN AMRO CLEARING HONG KONG LTD	0.26	22-06-15
702		CITIBANK N.A.	-0.42	22-06-15
703	22-06-13	JPMORGAN CHASE BANK, NATIONAL	0.50	22-06-10
704		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	22-06-02
705	22-06-10	CITIBANK N.A.	0.39	22-06-09
706		THE HONGKONG AND SHANGHAI BANKING	-0.33	22-06-09
707	22-06-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	22-06-01
708		JPMORGAN CHASE BANK, NATIONAL	-0.47	22-06-01
709	22-05-31	JPMORGAN CHASE BANK, NATIONAL	0.50	22-05-30
710	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-05-27
711	22-05-26	JPMORGAN CHASE BANK, NATIONAL	0.47	22-05-25
712		CITIBANK N.A.	-0.48	22-05-25
713	22-05-25	JPMORGAN CHASE BANK, NATIONAL	0.31	22-05-24
714		CITIBANK N.A.	-0.32	22-05-24
715	22-05-24	CITIBANK N.A.	1.23	22-05-23
716		JPMORGAN CHASE BANK, NATIONAL	-1.19	22-05-23
717	22-05-19	JPMORGAN CHASE BANK, NATIONAL	0.41	22-05-17
718		CITIBANK N.A.	-0.41	22-05-18
719	22-05-03	JPMORGAN CHASE BANK, NATIONAL	0.80	22-04-29
720		CITIBANK N.A.	-0.88	22-04-29
721	22-04-22	JPMORGAN CHASE BANK, NATIONAL	-0.36	22-04-21
722	22-04-21	THE HONGKONG AND SHANGHAI BANKING	0.43	22-04-20
723		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-04-20
724	22-04-12	MERRILL LYNCH FAR EAST LTD	0.33	22-04-06
725		CITIBANK N.A.	-0.31	22-04-07
726	22-04-06	THE HONGKONG AND SHANGHAI BANKING	0.29	22-04-04
727	22-04-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.53	22-04-01
728		SDIC SECURITIES (HONG KONG) LTD	0.30	22-04-01
729		JPMORGAN CHASE BANK, NATIONAL	-0.27	22-04-01
730		CITIBANK N.A.	-0.59	22-04-01
731	22-04-01	CITIBANK N.A.	1.13	22-03-31
732		JPMORGAN CHASE BANK, NATIONAL	0.72	22-03-31
733		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.52	22-03-31
734		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.99	22-03-31
735	22-03-31	JPMORGAN CHASE BANK, NATIONAL	0.38	22-03-30
736		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.34	22-03-30
737		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	22-03-30
738		THE HONGKONG AND SHANGHAI BANKING	-0.38	22-03-30
739		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	22-03-30
740	22-03-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	22-03-29
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	22-03-29
742		CITIBANK N.A.	-0.51	22-03-29
743	22-03-29	THE HONGKONG AND SHANGHAI BANKING	0.29	22-03-28
744	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-25
745	22-03-25	JPMORGAN CHASE BANK, NATIONAL	0.54	22-03-24
746		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-03-24
747		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.41	22-03-24
748	22-03-24	CITIBANK N.A.	0.60	22-03-23
749	22-03-23	CITIBANK N.A.	-0.25	22-03-22
750	22-03-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.89	22-03-21
751		CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	22-03-21
752		CITIBANK N.A.	0.41	22-03-21
753		THE HONGKONG AND SHANGHAI BANKING	0.35	22-03-21
754		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-21
755		UBS SECURITIES HONG KONG LTD	-0.64	22-03-21
756		JPMORGAN CHASE BANK, NATIONAL	-0.86	22-03-21
757	22-03-21	UBS SECURITIES HONG KONG LTD	0.63	22-03-18
758		CITIBANK N.A.	0.39	22-03-18
759		CHINA INTERNATIONAL CAPITAL CORPORATION	0.33	22-03-18
760		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	22-03-18
761		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.68	22-03-18
762		THE HONGKONG AND SHANGHAI BANKING	-0.75	22-03-18
763	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.73	22-03-17
764		CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	22-03-17
765		CHINA INTERNATIONAL CAPITAL CORPORATION	0.27	22-03-17
766		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	22-03-17
767		THE HONGKONG AND SHANGHAI BANKING	-0.52	22-03-17
768		CITIBANK N.A.	-1.14	22-03-17
769	22-03-17	CITIBANK N.A.	0.63	22-03-16
770		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	22-03-16
771		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	22-03-16
772		JPMORGAN CHASE BANK, NATIONAL	0.44	22-03-16
773		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-03-16
774		UBS SECURITIES HONG KONG LTD	-0.32	22-03-16
775		BNP PARIBAS	-0.35	22-03-16
776		INTERACTIVE BROKERS HONG KONG LTD	-0.37	22-03-16
777		THE HONGKONG AND SHANGHAI BANKING	-0.80	22-03-16
778		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.07	22-03-16
779	22-03-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.61	22-03-15
780		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	22-03-15
781		BNP PARIBAS	0.32	22-03-15
782		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-03-15
783		CITIBANK N.A.	-0.34	22-03-15
784		JPMORGAN CHASE BANK, NATIONAL	-0.41	22-03-15
785		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	22-03-15
786	22-03-15	UBS SECURITIES HONG KONG LTD	0.63	22-03-14
787		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	22-03-14
788		CITIBANK N.A.	-0.34	22-03-14
789		THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-14
790		JPMORGAN CHASE BANK, NATIONAL	-0.50	22-03-14
791	22-03-11	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	22-03-10
792	22-03-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-03-04
793	22-03-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-03-03
794		CITIBANK N.A.	-0.37	22-03-03
795	22-03-02	CITIBANK N.A.	0.32	22-03-01
796		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.30	22-03-01
797		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.55	22-03-01
798	22-03-01	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.28	22-02-28
799		THE HONGKONG AND SHANGHAI BANKING	-0.39	22-02-28
800	22-02-28	JPMORGAN CHASE BANK, NATIONAL	0.59	22-02-25
801		CITIBANK N.A.	-0.69	22-02-25
802	22-02-25	CITIBANK N.A.	0.42	22-02-24
803		JPMORGAN CHASE BANK, NATIONAL	-0.37	22-02-24
804	22-02-23	JPMORGAN CHASE BANK, NATIONAL	-0.38	22-02-22
805	22-02-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	22-02-21
806	22-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-02-18
807	22-02-16	CITIBANK N.A.	-0.29	22-02-15
808	22-02-11	CITIBANK N.A.	8.23	22-02-10
809	22-02-10	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-09
810		BNP PARIBAS	-0.34	22-02-09
811	22-02-08	BNP PARIBAS	0.28	22-02-07
812		JPMORGAN CHASE BANK, NATIONAL	-0.51	22-02-07
813	22-01-27	THE HONGKONG AND SHANGHAI BANKING	0.26	22-01-26
814		CITIBANK N.A.	-0.43	22-01-26
815	22-01-26	THE HONGKONG AND SHANGHAI BANKING	0.35	22-01-25
816	22-01-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	22-01-24
817		CITIBANK N.A.	0.32	22-01-24
818		JPMORGAN CHASE BANK, NATIONAL	-0.28	22-01-24
819		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	22-01-24
820	22-01-24	JPMORGAN CHASE BANK, NATIONAL	0.33	22-01-21
821	22-01-21	CITIBANK N.A.	-0.41	22-01-20
822	22-01-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	22-01-19
823		CITIBANK N.A.	-0.30	22-01-19
824	22-01-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-18
825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	22-01-18
826	22-01-18	THE HONGKONG AND SHANGHAI BANKING	0.43	22-01-17
827		CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	22-01-17
828		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.07	22-01-17
829	22-01-17	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.00	22-01-14
830		JPMORGAN CHASE BANK, NATIONAL	1.73	22-01-14
831		CITIBANK N.A.	1.35	22-01-14
832		CHINA SECURITIES DEPOSITORY AND CLEARING	1.10	22-01-14
833		THE HONGKONG AND SHANGHAI BANKING	0.78	22-01-14
834		CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	22-01-14
835		FUTU SECURITIES INTERNATIONAL	0.27	22-01-14
836		MORGAN STANLEY HONG KONG SECURITIES LTD	-9.06	22-01-14
837	22-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	22-01-13
838		THE HONGKONG AND SHANGHAI BANKING	-0.63	22-01-13
839	22-01-13	MORGAN STANLEY HONG KONG SECURITIES LTD	9.02	22-01-12
840		CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	22-01-12
841		CITIBANK N.A.	-9.12	22-01-12
842	22-01-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.97	22-01-11
843		CITIBANK N.A.	-0.37	22-01-11
844		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	22-01-11
845	22-01-10	CITIBANK N.A.	0.44	22-01-07
846	22-01-06	CITIBANK N.A.	-0.37	22-01-05
847	21-12-30	THE HONGKONG AND SHANGHAI BANKING	0.27	21-12-29
848	21-12-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	21-12-28
849	21-12-16	THE HONGKONG AND SHANGHAI BANKING	0.35	21-12-15
850		CITIBANK N.A.	-0.38	21-12-15
851		JPMORGAN CHASE BANK, NATIONAL	-0.48	21-12-15
852	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-12-14
853	21-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-12-08
854		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	21-12-08
855	21-12-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-12-07
856	21-12-07	CITIBANK N.A.	6.52	21-12-06
857	21-12-02	CITIBANK N.A.	0.33	21-12-01
858		MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	21-12-01
859		UBS SECURITIES HONG KONG LTD	-0.41	21-12-01
860		JPMORGAN CHASE BANK, NATIONAL	-0.55	21-12-01
861	21-12-01	JPMORGAN CHASE BANK, NATIONAL	0.28	21-11-30
862		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	21-11-30
863	21-11-30	THE HONGKONG AND SHANGHAI BANKING	0.35	21-11-29
864		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	21-11-29
865	21-11-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	21-11-26
866		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-11-26
867	21-11-26	CITIBANK N.A.	-0.25	21-11-25
868	21-11-24	THE HONGKONG AND SHANGHAI BANKING	0.26	21-11-23
869	21-11-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-11-22
870		UBS SECURITIES HONG KONG LTD	-0.40	21-11-22
871	21-11-22	UBS SECURITIES HONG KONG LTD	0.68	21-11-19
872		JPMORGAN CHASE BANK, NATIONAL	-0.71	21-11-19
873	21-11-19	THE HONGKONG AND SHANGHAI BANKING	0.42	21-11-18
874	21-11-18	CITIBANK N.A.	1.06	21-11-17
875		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.94	21-11-17
876	21-11-17	JPMORGAN CHASE BANK, NATIONAL	2.15	21-11-16
877		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.45	21-11-16
878		MORGAN STANLEY HONG KONG SECURITIES LTD	1.03	21-11-16
879		UBS SECURITIES HONG KONG LTD	0.80	21-11-16
880		CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-11-16
881		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	21-11-16
882		CITIBANK N.A.	-7.12	21-11-16
883	21-11-15	INTERACTIVE BROKERS HONG KONG LTD	0.40	21-11-12
884		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-12
885	21-11-12	JPMORGAN CHASE BANK, NATIONAL	-0.50	21-11-11
886	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.35	21-11-02
887	21-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.31	21-10-29
888	21-10-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	21-10-27
889	21-10-26	UBS SECURITIES HONG KONG LTD	0.42	21-10-25
890		JPMORGAN CHASE BANK, NATIONAL	0.32	21-10-25
891		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	21-10-25
892	21-10-25	THE HONGKONG AND SHANGHAI BANKING	0.53	21-10-22
893		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-10-22
894		CITIBANK N.A.	-1.24	21-10-22
895	21-10-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-10-19
896		CITIBANK N.A.	-0.30	21-10-19
897	21-10-18	JPMORGAN CHASE BANK, NATIONAL	0.49	21-10-15
898		THE HONGKONG AND SHANGHAI BANKING	0.30	21-10-15
899		CITIBANK N.A.	-0.45	21-10-15
900	21-10-15	CITIBANK N.A.	0.27	21-10-12
901		THE HONGKONG AND SHANGHAI BANKING	-0.62	21-10-12
902	21-10-05	CITIBANK N.A.	0.42	21-10-04
903		THE HONGKONG AND SHANGHAI BANKING	0.26	21-10-04
904		UBS SECURITIES HONG KONG LTD	-0.27	21-10-04
905	21-09-29	UBS SECURITIES HONG KONG LTD	0.25	21-09-28
906	21-09-28	CITIBANK N.A.	0.41	21-09-27
907	21-09-24	CITIBANK N.A.	0.58	21-09-23
908	21-09-21	THE HONGKONG AND SHANGHAI BANKING	-0.27	21-09-20
909	21-09-20	CITIBANK N.A.	0.52	21-09-17
910		THE HONGKONG AND SHANGHAI BANKING	-0.80	21-09-17
911	21-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	21-09-15
912	21-08-17	CITIBANK N.A.	0.33	21-08-16
913		MERRILL LYNCH FAR EAST LTD	-0.30	21-08-16
914	21-08-16	CITIBANK N.A.	1.88	21-08-13
915		DEUTSCHE BANK AG	-1.85	21-08-13
916	21-08-13	DEUTSCHE BANK AG	1.47	21-08-12
917		BNP PARIBAS	-1.16	21-08-12
918	21-08-11	BNP PARIBAS	0.60	21-08-10
919		DEUTSCHE BANK AG	-0.62	21-08-10
920	21-08-10	BNP PARIBAS	0.46	21-08-09
921		DEUTSCHE BANK AG	-0.27	21-08-09
922		JPMORGAN CHASE BANK, NATIONAL	-0.43	21-08-09
923	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-05
924	21-07-07	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-07-06
925	21-06-22	DEUTSCHE BANK AG	-0.27	21-06-21
926	21-06-16	DEUTSCHE BANK AG	0.48	21-06-15
927		JPMORGAN CHASE BANK, NATIONAL	-0.47	21-06-15
928	21-05-24	JPMORGAN CHASE BANK, NATIONAL	0.30	21-05-21
929		MERRILL LYNCH FAR EAST LTD	-0.35	21-05-21
930	21-05-18	MERRILL LYNCH FAR EAST LTD	0.39	21-05-17
931		DEUTSCHE BANK AG	-0.27	21-05-17
932	21-05-13	DEUTSCHE BANK AG	-0.26	21-05-12
933	21-05-05	DEUTSCHE BANK AG	0.31	21-05-04
934		JPMORGAN CHASE BANK, NATIONAL	-0.34	21-05-04
935	21-04-09	BANK OF CHINA (HONG KONG) LTD	-0.26	21-04-08
936	21-03-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-03-30
937	21-03-30	DEUTSCHE BANK AG	0.48	21-03-29
938	21-03-11	DEUTSCHE BANK AG	-0.30	21-03-10
939	21-03-08	THE HONGKONG AND SHANGHAI BANKING	0.28	21-03-05
940	21-03-02	BNP PARIBAS	0.25	21-03-01
941	21-02-09	DEUTSCHE BANK AG	0.36	21-02-08
942		JPMORGAN CHASE BANK, NATIONAL	-0.36	21-02-08
943	21-01-12	DEUTSCHE BANK AG	-0.27	21-01-11
944	21-01-07	BOCI SECURITIES LTD	0.28	21-01-06
945	21-01-04	DEUTSCHE BANK AG	0.31	20-12-30
946	20-12-28	DEUTSCHE BANK AG	0.51	20-12-23
947		JPMORGAN CHASE BANK, NATIONAL	-0.40	20-12-23
948	20-12-17	DEUTSCHE BANK AG	0.26	20-12-16
949	20-12-11	BNP PARIBAS	0.34	20-12-10
950		DEUTSCHE BANK AG	-0.67	20-12-10
951	20-11-30	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.27	20-11-27
952	20-11-20	DEUTSCHE BANK AG	-0.41	20-11-19
953	20-11-13	DEUTSCHE BANK AG	0.53	20-11-12
954		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	20-11-12
955	20-11-09	DEUTSCHE BANK AG	0.38	20-11-06
956		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	20-11-06
957	20-11-06	DEUTSCHE BANK AG	0.56	20-11-05
958		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-11-05
959	20-11-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	20-11-03
960		DEUTSCHE BANK AG	-0.35	20-11-03
961	20-11-02	DEUTSCHE BANK AG	-0.32	20-10-30
962	20-10-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.44	20-10-29
963		DEUTSCHE BANK AG	-0.42	20-10-29
964	20-10-28	THE HONGKONG AND SHANGHAI BANKING	0.28	20-10-27
965		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	20-10-27
966	20-10-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-09-30
967		DEUTSCHE BANK AG	-0.31	20-09-30
968	20-09-24	JPMORGAN CHASE BANK, NATIONAL	0.46	20-09-23
969		DEUTSCHE BANK AG	-0.40	20-09-23
970	20-09-17	JPMORGAN CHASE BANK, NATIONAL	-0.26	20-09-16
971	20-09-15	CITIBANK N.A.	21.91	20-09-14
972		MORGAN STANLEY HONG KONG SECURITIES LTD	-21.92	20-09-14
973	20-08-28	DEUTSCHE BANK AG	-0.34	20-08-27
974	20-08-17	DEUTSCHE BANK AG	0.46	20-08-14
975		JPMORGAN CHASE BANK, NATIONAL	-0.44	20-08-14
976	20-08-07	JPMORGAN CHASE BANK, NATIONAL	0.66	20-08-06
977		DEUTSCHE BANK AG	-0.62	20-08-06
978	20-07-31	DEUTSCHE BANK AG	0.28	20-07-30
979		JPMORGAN CHASE BANK, NATIONAL	-0.26	20-07-30
980	20-07-27	BNP PARIBAS	-0.25	20-07-24
981	20-07-24	BNP PARIBAS	0.26	20-07-23
982	20-07-02	JPMORGAN CHASE BANK, NATIONAL	0.37	20-06-30
983		DEUTSCHE BANK AG	-0.37	20-06-30
984	20-06-26	DEUTSCHE BANK AG	0.34	20-06-24
985		BNP PARIBAS	-0.27	20-06-24
986	20-06-24	DEUTSCHE BANK AG	-0.34	20-06-23
987	20-06-23	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-22
988		CITIBANK N.A.	-0.27	20-06-22
989	20-06-22	CITIBANK N.A.	0.27	20-06-19
990	20-06-18	BNP PARIBAS	0.29	20-06-17
991		JPMORGAN CHASE BANK, NATIONAL	-0.28	20-06-17
992	20-06-15	JPMORGAN CHASE BANK, NATIONAL	0.25	20-06-12
993	20-06-05	DEUTSCHE BANK AG	1.24	20-06-04
994		JPMORGAN CHASE BANK, NATIONAL	0.43	20-06-04
995		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.27	20-06-04
996		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-06-04
997		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	20-06-04
998		BNP PARIBAS	-0.75	20-06-04
999	20-06-03	BNP PARIBAS	0.78	20-06-02
1000		DEUTSCHE BANK AG	-0.64	20-06-02
1001	20-06-01	JPMORGAN CHASE BANK, NATIONAL	0.26	20-05-29
1002		CITIBANK N.A.	0.25	20-05-29
1003		BNP PARIBAS	-0.28	20-05-29
1004		DEUTSCHE BANK AG	-0.31	20-05-29
1005	20-05-29	MERRILL LYNCH FAR EAST LTD	0.35	20-05-28
1006		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.28	20-05-28
1007		DEUTSCHE BANK AG	-0.38	20-05-28
1008	20-05-28	JPMORGAN CHASE BANK, NATIONAL	-0.29	20-05-27
1009	20-05-26	BNP PARIBAS	0.27	20-05-25
1010		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-05-25
1011	20-05-25	DEUTSCHE BANK AG	0.34	20-05-22
1012		MERRILL LYNCH FAR EAST LTD	-0.36	20-05-22
1013	20-05-19	DEUTSCHE BANK AG	-0.29	20-05-18
1014	20-05-18	MERRILL LYNCH FAR EAST LTD	0.25	20-05-15
1015	20-05-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-05-04
1016	20-04-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	20-04-16
1017		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	20-04-16
1018	20-04-09	DEUTSCHE BANK AG	-0.31	20-04-08
1019	20-04-06	DEUTSCHE BANK AG	0.26	20-04-03
1020	20-03-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	20-03-25
1021	20-03-24	DEUTSCHE BANK AG	-0.36	20-03-23
1022	20-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	20-03-20
1023	20-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-03-18
1024	20-03-11	DEUTSCHE BANK AG	0.30	20-03-10
1025		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	20-03-10
1026	20-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-02-27
1027		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-02-27
1028	20-02-20	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-19
1029	20-02-10	THE HONGKONG AND SHANGHAI BANKING	3.36	20-02-07
1030		STANDARD CHARTERED BANK (HONG KONG) LTD	-3.33	20-02-07
1031	20-02-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	20-02-05
1032		JPMORGAN CHASE BANK, NATIONAL	-0.42	20-02-05
1033	20-02-05	JPMORGAN CHASE BANK, NATIONAL	0.56	20-02-04
1034		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	20-02-04
1035	20-02-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.28	20-02-03
1036	20-01-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.76	20-01-22
1037		MERRILL LYNCH FAR EAST LTD	-0.44	20-01-22
1038		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.49	20-01-22
1039	20-01-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	20-01-21
1040		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-01-21
1041	20-01-21	DEUTSCHE BANK AG	0.38	20-01-20
1042		THE HONGKONG AND SHANGHAI BANKING	0.27	20-01-20
1043		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-20
1044		UBS SECURITIES HONG KONG LTD	-1.12	20-01-20
1045	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.39	20-01-17
1046		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	20-01-17
1047	20-01-17	UBS SECURITIES HONG KONG LTD	1.23	20-01-16
1048		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.91	20-01-16
1049		JPMORGAN CHASE BANK, NATIONAL	0.43	20-01-16
1050		DEUTSCHE BANK AG	0.39	20-01-16
1051		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	20-01-16
1052		MERRILL LYNCH FAR EAST LTD	0.26	20-01-16
1053	20-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	20-01-15
1054		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.45	20-01-15
1055	20-01-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	20-01-14
1056	20-01-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-01-13
1057		DEUTSCHE BANK AG	-0.30	20-01-13
1058		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	20-01-13
1059	20-01-13	DEUTSCHE BANK AG	0.27	20-01-10
1060		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	20-01-10
1061	20-01-09	DEUTSCHE BANK AG	-0.44	20-01-08
1062	20-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.96	20-01-07
1063		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.68	20-01-07
1064	20-01-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	20-01-06
1065	19-12-30	DEUTSCHE BANK AG	0.34	19-12-27
1066		SG SECURITIES (HK) LTD	-0.38	19-12-27
1067	19-11-05	THE HONGKONG AND SHANGHAI BANKING	0.30	19-11-04
1068	19-11-01	DEUTSCHE BANK AG	0.44	19-10-31
1069		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-10-31
1070	19-09-24	JPMORGAN CHASE BANK, NATIONAL	0.49	19-09-23
1071		DEUTSCHE BANK AG	-0.52	19-09-23
1072	19-09-10	JPMORGAN CHASE BANK, NATIONAL	0.43	19-09-09
1073		CITIBANK N.A.	-0.43	19-09-09
1074	19-08-16	CITIBANK N.A.	0.40	19-08-15
1075		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-08-15
1076	19-08-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.27	19-08-09
1077	19-08-09	JPMORGAN CHASE BANK, NATIONAL	0.26	19-08-08
1078	19-08-08	DEUTSCHE BANK AG	0.30	19-08-07
1079	19-08-07	BNP PARIBAS	0.26	19-08-06
1080		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	19-08-06
1081	19-07-02	EVERBRIGHT SECURITIES INVESTMENT	0.29	19-06-27
1082		CHINA EVERBRIGHT SECURITIES (HK) LTD	-0.29	19-06-27
1083	19-06-13	DEUTSCHE BANK AG	0.36	19-06-12
1084		BNP PARIBAS	-0.26	19-06-12
1085	19-06-05	BNP PARIBAS	0.30	19-06-04
1086		DEUTSCHE BANK AG	-0.44	19-06-04
1087	19-05-30	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	19-05-29
1088		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-05-29
1089	19-05-09	CITIBANK N.A.	18.05	19-05-08
1090		MORGAN STANLEY HONG KONG SECURITIES LTD	17.94	19-05-08
1091		CHINA INDUSTRIAL SECURITIES	-35.85	19-05-08
1092	19-04-03	CITIBANK N.A.	1.68	19-04-02
1093		MORGAN STANLEY HONG KONG SECURITIES LTD	1.67	19-04-02
1094		GOLDMAN SACHS (ASIA) SECURITIES LTD	-3.35	19-04-02
1095	19-04-02	BOCI SECURITIES LTD	-0.46	19-04-01
1096	19-03-18	DEUTSCHE BANK AG	0.28	19-03-15
1097	19-03-01	MORGAN STANLEY HONG KONG SECURITIES LTD	3.47	19-02-28
1098		CITIBANK N.A.	-3.48	19-02-28
1099	19-02-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	19-02-20
1100		CLSA LTD	-0.29	19-02-15
1101	19-02-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	19-02-14
1102		DEUTSCHE BANK AG	-0.30	19-02-14
1103	19-01-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	19-01-28
1104	19-01-16	MERRILL LYNCH FAR EAST LTD	-0.25	19-01-15
1105	19-01-04	JPMORGAN CHASE BANK, NATIONAL	-0.32	19-01-03
1106	19-01-03	JPMORGAN CHASE BANK, NATIONAL	0.29	19-01-02
1107	18-12-28	DEUTSCHE BANK AG	-0.30	18-12-27
1108	18-12-05	JPMORGAN CHASE BANK, NATIONAL	0.40	18-12-04
1109		CITIBANK N.A.	-0.34	18-12-04
1110	18-11-13	JPMORGAN CHASE BANK, NATIONAL	0.27	18-11-12
1111		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	18-11-12
1112	18-11-08	CITIBANK N.A.	0.29	18-11-07
1113		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-11-07
1114	18-11-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	18-11-05
1115	18-11-05	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	18-11-02
1116	18-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	18-10-31
1117	18-09-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	18-09-26
1118		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	18-09-26
1119	18-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	18-09-24
1120		CITIBANK N.A.	-0.29	18-09-24
1121	18-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	18-09-17
1122		DEUTSCHE BANK AG	-0.36	18-09-17
1123	18-08-24	DEUTSCHE BANK AG	-0.29	18-08-23
1124	18-08-10	JPMORGAN CHASE BANK, NATIONAL	0.35	18-08-09
1125	18-07-20	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.32	18-07-19
1126		CLSA LTD	-0.32	18-07-18
1127	18-07-04	DEUTSCHE BANK AG	0.43	18-07-03
1128		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	18-07-03
1129	18-06-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	18-06-28
1130		DEUTSCHE BANK AG	-0.32	18-06-28
1131	18-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	18-06-22
1132		THE HONGKONG AND SHANGHAI BANKING	-0.37	18-06-22
1133	18-06-13	MERRILL LYNCH FAR EAST LTD	0.26	18-06-12
1134		DEUTSCHE BANK AG	-0.27	18-06-12
1135	18-06-11	BNP PARIBAS	0.37	18-06-08
1136		JPMORGAN CHASE BANK, NATIONAL	-0.37	18-06-08
1137	18-06-04	DEUTSCHE BANK AG	-0.26	18-06-01
1138	18-05-28	DEUTSCHE BANK AG	0.33	18-05-25
1139		MERRILL LYNCH FAR EAST LTD	-0.25	18-05-25
1140	18-05-17	MERRILL LYNCH FAR EAST LTD	0.28	18-05-16
1141	18-03-28	DEUTSCHE BANK AG	-0.38	18-03-27
1142	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.82	18-03-26
1143		THE HONGKONG AND SHANGHAI BANKING	-0.84	18-03-26
1144	18-03-05	CITIBANK N.A.	-0.30	18-03-02
1145		BANK OF CHINA (HONG KONG) LTD	-0.44	18-03-02
1146	18-02-27	DEUTSCHE BANK AG	0.26	18-02-26
1147		MERRILL LYNCH FAR EAST LTD	-0.33	18-02-26
1148	18-01-23	DEUTSCHE BANK AG	-0.29	18-01-22
1149	18-01-17	CITIBANK N.A.	5.75	18-01-16
1150	18-01-16	MERRILL LYNCH FAR EAST LTD	0.36	18-01-15
1151		DEUTSCHE BANK AG	-0.41	18-01-15
1152	18-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	18-01-03
1153		THE HONGKONG AND SHANGHAI BANKING	-0.42	18-01-03
1154	17-12-28	DEUTSCHE BANK AG	-0.35	17-12-27
1155	17-12-22	JPMORGAN CHASE BANK, NATIONAL	0.33	17-12-21
1156		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	17-12-21
1157	17-12-21	DEUTSCHE BANK AG	0.76	17-12-20
1158		JPMORGAN CHASE BANK, NATIONAL	0.45	17-12-20
1159		MERRILL LYNCH FAR EAST LTD	-0.41	17-12-20
1160		DEUTSCHE SECURITIES ASIA LTD	-0.54	17-12-20
1161		UBS SECURITIES HONG KONG LTD	-0.71	17-12-20
1162	17-12-20	JPMORGAN CHASE BANK, NATIONAL	0.35	17-12-19
1163	17-12-19	UBS SECURITIES HONG KONG LTD	1.07	17-12-18
1164		DEUTSCHE SECURITIES ASIA LTD	0.72	17-12-18
1165		CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	17-12-18
1166		JPMORGAN CHASE BANK, NATIONAL	0.46	17-12-18
1167		MERRILL LYNCH FAR EAST LTD	0.35	17-12-18
1168		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.33	17-12-18
1169		DEUTSCHE BANK AG	0.30	17-12-18
1170		THE HONGKONG AND SHANGHAI BANKING	0.28	17-12-18
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	-5.27	17-12-18
1172	17-12-15	MORGAN STANLEY HONG KONG SECURITIES LTD	6.07	17-12-13
1173		CITIBANK N.A.	-6.07	17-12-14
1174	17-12-04	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-12-01
1175	17-12-01	BRIGHT SMART SECURITIES INTERNATIONAL	0.38	17-11-30
1176		THE BANK OF EAST ASIA LTD	-0.39	17-11-30
1177	17-11-21	CITIBANK N.A.	5.32	17-11-20
1178	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	17-10-23
1179	17-09-26	DEUTSCHE BANK AG	0.44	17-09-25
1180		MERRILL LYNCH FAR EAST LTD	-0.35	17-09-25
1181	17-09-21	BANK OF CHINA (HONG KONG) LTD	0.27	17-09-20
1182	17-09-18	JPMORGAN CHASE BANK, NATIONAL	0.28	17-09-15
1183	17-09-15	JPMORGAN CHASE BANK, NATIONAL	-0.36	17-09-14
1184	17-09-06	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	17-09-05
1185	17-09-05	CITIBANK N.A.	-0.26	17-09-04
1186	17-09-01	DEUTSCHE BANK AG	0.28	17-08-31
1187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.40	17-08-31
1188	17-08-29	MERRILL LYNCH FAR EAST LTD	-0.30	17-08-28
1189	17-08-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	17-08-18
1190	17-08-17	DEUTSCHE BANK AG	0.26	17-08-16
1191	17-08-15	JPMORGAN CHASE BANK, NATIONAL	-0.35	17-08-14
1192	17-08-14	DEUTSCHE BANK AG	-0.37	17-08-11
1193	17-08-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-08-10
1194	17-08-10	JPMORGAN CHASE BANK, NATIONAL	0.43	17-08-09
1195	17-08-09	DEUTSCHE BANK AG	-0.32	17-08-08
1196	17-08-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	17-08-02
1197		THE HONGKONG AND SHANGHAI BANKING	-0.39	17-08-02
1198		CHINA SECURITIES DEPOSITORY AND CLEARING	-1.12	17-08-02
1199		CHINA INDUSTRIAL SECURITIES	-2.17	17-08-02
1200	17-08-02	JPMORGAN CHASE BANK, NATIONAL	0.67	17-08-01
1201		DEUTSCHE SECURITIES ASIA LTD	-0.52	17-08-01
1202	17-08-01	DEUTSCHE SECURITIES ASIA LTD	0.42	17-07-31
1203		DEUTSCHE BANK AG	0.26	17-07-31
1204		JPMORGAN CHASE BANK, NATIONAL	-0.49	17-07-31
1205	17-07-31	JPMORGAN CHASE BANK, NATIONAL	0.40	17-07-28
1206	17-07-28	DEUTSCHE BANK AG	0.66	17-07-27
1207		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	17-07-27
1208		BNP PARIBAS	-0.28	17-07-27
1209		CITIBANK N.A.	-0.94	17-07-27
1210	17-07-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.81	17-07-26
1211		UBS SECURITIES HONG KONG LTD	0.52	17-07-26
1212		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.47	17-07-26
1213		JPMORGAN CHASE BANK, NATIONAL	0.38	17-07-26
1214		BNP PARIBAS	0.29	17-07-26
1215		DEUTSCHE SECURITIES ASIA LTD	0.27	17-07-26
1216		INTERACTIVE BROKERS HONG KONG LTD	0.26	17-07-26
1217		CITIBANK N.A.	-4.55	17-07-26
1218	17-07-24	CITIBANK N.A.	2.03	17-07-21
1219		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	17-07-21
1220		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.02	17-07-21
1221	17-07-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	17-07-19
1222	17-07-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-07-11
1223		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-07-12
1224		THE HONGKONG AND SHANGHAI BANKING	-0.47	17-07-12
1225	17-06-27	DEUTSCHE BANK AG	0.27	17-06-26
1226	17-06-13	MERRILL LYNCH FAR EAST LTD	0.26	17-06-12
1227	17-06-07	CITIBANK N.A.	0.29	17-06-06
1228		THE HONGKONG AND SHANGHAI BANKING	-0.38	17-06-06
1229	17-06-06	JPMORGAN CHASE BANK, NATIONAL	0.34	17-06-05
1230	17-05-29	DEUTSCHE BANK AG	0.32	17-05-26
1231		THE BANK OF EAST ASIA LTD	0.26	17-05-25
1232	17-05-26	THE HONGKONG AND SHANGHAI BANKING	-0.45	17-05-25
1233	17-05-25	DEUTSCHE BANK AG	-0.40	17-05-24
1234	17-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	17-05-05
1235	17-04-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	17-04-27
1236	17-03-31	THE HONGKONG AND SHANGHAI BANKING	0.30	17-03-30
1237		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	17-03-30
1238	17-02-17	JPMORGAN CHASE BANK, NATIONAL	0.30	17-02-16
1239		DEUTSCHE BANK AG	-0.50	17-02-16
1240	17-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-02-07
1241	17-01-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	17-01-24
1242	17-01-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	17-01-20
1243	17-01-20	MERRILL LYNCH FAR EAST LTD	-0.30	17-01-19
1244	17-01-19	DEUTSCHE BANK AG	0.30	17-01-18
1245		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	17-01-18
1246		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	17-01-18
1247	17-01-18	INTERACTIVE BROKERS HONG KONG LTD	0.29	17-01-17
1248		JPMORGAN CHASE BANK, NATIONAL	-0.32	17-01-17
1249	16-12-29	CITIBANK N.A.	5.87	16-12-28
1250		GOLDMAN SACHS (ASIA) SECURITIES LTD	5.65	16-12-28
1251		DEUTSCHE BANK AG	0.26	16-12-28
1252	16-12-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	16-12-23
1253		DEUTSCHE BANK AG	-0.56	16-12-23
1254	16-12-23	DEUTSCHE BANK AG	0.39	16-12-22
1255		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.46	16-12-22
1256	16-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-12-15
1257	16-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-12-14
1258	16-12-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-12-13
1259	16-12-02	JPMORGAN CHASE BANK, NATIONAL	0.49	16-12-01
1260		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	16-12-01
1261	16-12-01	THE HONGKONG AND SHANGHAI BANKING	0.30	16-11-30
1262	16-11-28	DEUTSCHE BANK AG	0.27	16-11-25
1263	16-11-23	BNP PARIBAS	0.28	16-11-22
1264	16-11-17	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-11-16
1265	16-11-16	UBS SECURITIES HONG KONG LTD	0.26	16-11-15
1266	16-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	16-11-14
1267	16-11-10	CHINA INDUSTRIAL SECURITIES	-5.49	16-11-02
1268	16-11-09	INTERACTIVE BROKERS HONG KONG LTD	-0.30	16-11-08
1269		JPMORGAN CHASE BANK, NATIONAL	-0.35	16-11-07
1270		CITIBANK N.A.	-0.39	16-11-08
1271		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.43	16-11-08
1272		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	16-11-08
1273		THE HONGKONG AND SHANGHAI BANKING	-1.03	16-11-08
1274		CHINA SECURITIES DEPOSITORY AND CLEARING	-2.03	16-11-08
1275	16-11-08	DEUTSCHE BANK AG	-0.27	16-11-07
1276	16-11-07	DEUTSCHE BANK AG	0.33	16-11-04
1277		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	16-11-04
1278	16-11-02	CHINA INDUSTRIAL SECURITIES	27.44	16-10-17
1279		GOLDMAN SACHS (ASIA) SECURITIES LTD	-12.74	16-11-01
1280		CITIBANK N.A.	-14.71	16-11-01
1281	16-10-26	MERRILL LYNCH FAR EAST LTD	0.48	16-10-25
1282		DEUTSCHE BANK AG	-0.70	16-10-25
1283	16-10-19	DEUTSCHE BANK AG	0.28	16-10-18
1284		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	16-10-18
1285	16-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-10-14
1286	16-10-14	DEUTSCHE BANK AG	0.57	16-10-13
1287		CITIBANK N.A.	-0.68	16-10-13
1288	16-10-06	DEUTSCHE BANK AG	-0.29	16-10-05
1289	16-10-05	DEUTSCHE BANK AG	-0.30	16-10-04
1290	16-10-04	DEUTSCHE BANK AG	0.59	16-10-03
1291		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	16-10-03
1292		MERRILL LYNCH FAR EAST LTD	-0.63	16-10-03
1293	16-09-29	CHINA INDUSTRIAL SECURITIES	19.26	16-09-28
1294	16-09-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-27
1295	16-09-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	16-09-23
1296	16-09-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	16-09-21
1297	16-09-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-09-02
1298	16-08-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	16-08-26
1299	16-08-18	DEUTSCHE BANK AG	-0.28	16-08-17
1300	16-08-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	16-08-11
1301		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	16-08-11
1302	16-08-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	16-08-05
1303		INTERACTIVE BROKERS HONG KONG LTD	-0.48	16-08-05
1304	16-07-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.63	16-07-27
1305		DEUTSCHE BANK AG	-0.71	16-07-27
1306	16-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	16-07-25
1307		THE HONGKONG AND SHANGHAI BANKING	-0.30	16-07-25
1308	16-07-22	INTERACTIVE BROKERS HONG KONG LTD	0.53	16-07-21
1309		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	16-07-21
1310		CITIBANK N.A.	-0.39	16-07-21
1311		JPMORGAN CHASE BANK, NATIONAL	-0.39	16-07-21
1312	16-07-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	16-07-19
1313	16-07-15	DEUTSCHE BANK AG	0.27	16-07-14
1314	16-05-26	JPMORGAN CHASE BANK, NATIONAL	0.89	16-05-25
1315		DEUTSCHE BANK AG	0.88	16-05-25
1316		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.88	16-05-25
1317		UBS SECURITIES HONG KONG LTD	-0.92	16-05-25
1318	16-05-20	UBS SECURITIES HONG KONG LTD	1.03	16-05-19
1319		JPMORGAN CHASE BANK, NATIONAL	-0.67	16-05-19
1320	16-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.87	16-05-10
1321		DEUTSCHE BANK AG	-0.86	16-05-10
1322	16-04-21	DEUTSCHE BANK AG	0.46	16-04-20
1323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	16-04-20
1324	16-04-19	DEUTSCHE BANK AG	0.31	16-04-18
1325		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-18
1326	16-04-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.81	16-04-15
1327		DEUTSCHE BANK AG	-0.92	16-04-15
1328	16-04-14	DEUTSCHE BANK AG	0.28	16-04-13
1329		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	16-04-13
1330	16-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	16-04-12
1331		DEUTSCHE BANK AG	-0.41	16-04-12
1332	16-04-01	THE HONGKONG AND SHANGHAI BANKING	-0.27	16-03-31
1333	16-03-29	DEUTSCHE BANK AG	0.69	16-03-24
1334		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.70	16-03-24
1335	16-03-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.68	16-03-22
1336		DEUTSCHE BANK AG	-0.85	16-03-22
1337	16-03-16	THE HONGKONG AND SHANGHAI BANKING	0.29	16-03-15
1338	16-02-02	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	16-02-01
1339		DEUTSCHE BANK AG	-0.35	16-02-01
1340	16-01-29	DEUTSCHE BANK AG	0.40	16-01-28
1341		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	16-01-27
1342	16-01-28	DEUTSCHE BANK AG	0.29	16-01-27
1343		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	16-01-27
1344	16-01-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	16-01-21
1345		DEUTSCHE BANK AG	-0.38	16-01-21
1346	15-12-04	THE HONGKONG AND SHANGHAI BANKING	0.27	15-12-03
1347	15-12-02	MERRILL LYNCH FAR EAST LTD	0.69	15-12-01
1348		DEUTSCHE BANK AG	-0.71	15-12-01
1349	15-11-24	DEUTSCHE BANK AG	0.61	15-11-23
1350		MERRILL LYNCH FAR EAST LTD	-0.50	15-11-23
1351	15-11-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	15-11-20
1352		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-11-20
1353	15-11-18	BNP PARIBAS	0.29	15-11-17
1354		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-11-17
1355	15-10-28	DEUTSCHE SECURITIES ASIA LTD	-0.33	15-10-27
1356	15-10-27	DEUTSCHE SECURITIES ASIA LTD	0.34	15-10-26
1357		STANDARD CHARTERED BANK (HONG KONG) LTD	0.32	15-10-26
1358		DEUTSCHE BANK AG	-0.52	15-10-26
1359	15-10-23	MERRILL LYNCH FAR EAST LTD	0.65	15-10-22
1360		DEUTSCHE BANK AG	-0.80	15-10-22
1361	15-10-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	15-10-19
1362	15-10-15	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	15-10-14
1363	15-10-08	JPMORGAN CHASE BANK, NATIONAL	0.28	15-10-07
1364	15-10-07	DEUTSCHE BANK AG	-0.38	15-10-06
1365	15-10-06	DEUTSCHE BANK AG	0.26	15-10-05
1366	15-09-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	15-09-25
1367	15-09-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	15-09-24
1368	15-09-24	DEUTSCHE BANK AG	0.41	15-09-23
1369		CITIBANK N.A.	0.34	15-09-23
1370		JPMORGAN CHASE BANK, NATIONAL	-0.45	15-09-23
1371	15-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.76	15-09-22
1372	15-09-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	15-09-16
1373	15-09-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.49	15-09-15
1374		DEUTSCHE BANK AG	0.30	15-09-15
1375		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-09-15
1376	15-09-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	15-09-14
1377		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-09-14
1378	15-09-14	DEUTSCHE BANK AG	0.37	15-09-11
1379		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-09-11
1380		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-09-11
1381	15-09-11	DEUTSCHE SECURITIES ASIA LTD	0.26	15-09-10
1382		THE HONGKONG AND SHANGHAI BANKING	-0.44	15-09-10
1383		JPMORGAN CHASE BANK, NATIONAL	-1.02	15-09-09
1384	15-09-07	DEUTSCHE BANK AG	0.41	15-09-04
1385	15-09-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	15-08-31
1386		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.29	15-08-31
1387		JPMORGAN CHASE BANK, NATIONAL	-0.35	15-08-31
1388		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.88	15-08-31
1389	15-08-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.78	15-08-28
1390	15-08-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	15-08-27
1391	15-08-26	JPMORGAN CHASE BANK, NATIONAL	0.28	15-08-25
1392		BANK OF CHINA (HONG KONG) LTD	-0.38	15-08-25
1393	15-07-28	CITIBANK N.A.	0.35	15-07-27
1394		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	15-07-27
1395	15-07-15	DEUTSCHE BANK AG	0.39	15-07-14
1396		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	15-07-14
1397	15-07-13	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-10
1398	15-07-08	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	15-07-07
1399	15-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.51	15-07-06
1400		DEUTSCHE BANK AG	-0.26	15-07-06
1401	15-06-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	15-06-29
1402		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.47	15-06-29
1403	15-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	15-06-22
1404		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	15-06-22
1405	15-06-22	MERRILL LYNCH FAR EAST LTD	0.60	15-06-19
1406		DEUTSCHE BANK AG	-0.83	15-06-19
1407	15-06-19	DEUTSCHE BANK AG	0.47	15-06-18
1408		MERRILL LYNCH FAR EAST LTD	-0.59	15-06-18
1409	15-06-18	MERRILL LYNCH FAR EAST LTD	0.64	15-06-17
1410		DEUTSCHE BANK AG	-0.84	15-06-17
1411	15-06-16	DEUTSCHE BANK AG	0.66	15-06-15
1412		MERRILL LYNCH FAR EAST LTD	-0.62	15-06-15
1413	15-06-12	MERRILL LYNCH FAR EAST LTD	0.66	15-06-11
1414		DEUTSCHE BANK AG	-0.73	15-06-11
1415	15-06-11	DEUTSCHE BANK AG	0.68	15-06-10
1416		MERRILL LYNCH FAR EAST LTD	-0.66	15-06-10
1417	15-06-10	MERRILL LYNCH FAR EAST LTD	0.69	15-06-09
1418		DEUTSCHE BANK AG	-0.76	15-06-09
1419	15-06-09	DEUTSCHE BANK AG	0.76	15-06-08
1420		MERRILL LYNCH FAR EAST LTD	-0.71	15-06-08
1421	15-06-08	MERRILL LYNCH FAR EAST LTD	0.67	15-06-05
1422		DEUTSCHE BANK AG	-0.73	15-06-05
1423	15-06-05	DEUTSCHE BANK AG	0.92	15-06-04
1424		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	15-06-04
1425		MERRILL LYNCH FAR EAST LTD	-0.63	15-06-04
1426	15-06-04	MERRILL LYNCH FAR EAST LTD	0.50	15-06-03
1427		DEUTSCHE BANK AG	-0.51	15-06-03
1428	15-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.46	15-06-01
1429		BANK OF CHINA (HONG KONG) LTD	0.39	15-06-01
1430		JPMORGAN CHASE BANK, NATIONAL	-0.27	15-06-01
1431		DEUTSCHE BANK AG	-0.58	15-06-01
1432		CITIBANK N.A.	-0.83	15-06-01
1433	15-06-01	JPMORGAN CHASE BANK, NATIONAL	0.37	15-05-29
1434		THE HONGKONG AND SHANGHAI BANKING	-0.36	15-05-29
1435	15-05-28	JPMORGAN CHASE BANK, NATIONAL	0.86	15-05-27
1436		DEUTSCHE SECURITIES ASIA LTD	-0.35	15-05-27
1437		DEUTSCHE BANK AG	-0.42	15-05-27
1438	15-05-26	DEUTSCHE BANK AG	0.98	15-05-22
1439		UBS SECURITIES HONG KONG LTD	-0.90	15-05-21
1440	15-05-20	UBS SECURITIES HONG KONG LTD	0.41	15-05-19
1441		JPMORGAN CHASE BANK, NATIONAL	-0.41	15-05-19
1442	15-05-19	UBS SECURITIES HONG KONG LTD	0.44	15-05-18
1443		JPMORGAN CHASE BANK, NATIONAL	-0.31	15-05-18
1444	15-05-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	15-05-14
1445	15-05-13	MERRILL LYNCH FAR EAST LTD	0.81	15-05-12
1446		DEUTSCHE BANK AG	-1.06	15-05-12
1447	15-04-29	THE HONGKONG AND SHANGHAI BANKING	0.26	15-04-28
1448	15-04-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.45	15-04-24
1449	15-04-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.48	15-04-23
1450		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.31	15-04-23
1451		DEUTSCHE BANK AG	-0.36	15-04-23
1452	15-04-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.40	15-04-14
1453		DEUTSCHE BANK AG	0.33	15-04-14
1454	15-04-13	JPMORGAN CHASE BANK, NATIONAL	0.27	15-04-10
1455		DEUTSCHE SECURITIES ASIA LTD	-0.27	15-04-10
1456		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.41	15-04-10
1457	15-04-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	15-04-09
1458	15-03-31	DEUTSCHE SECURITIES ASIA LTD	0.35	15-03-30
1459		THE HONGKONG AND SHANGHAI BANKING	-0.47	15-03-30
1460	15-03-30	THE HONGKONG AND SHANGHAI BANKING	-0.41	15-03-27
1461	15-03-26	DEUTSCHE SECURITIES ASIA LTD	0.28	15-03-25
1462	15-03-23	DEUTSCHE BANK AG	0.29	15-03-20
1463	15-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.39	15-03-16
1464	15-03-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	15-03-13
1465	15-03-12	THE HONGKONG AND SHANGHAI BANKING	0.27	15-03-11
1466		DEUTSCHE BANK AG	-0.41	15-03-11
1467	15-02-16	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-02-13
1468	15-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.36	15-02-10
1469	15-02-06	DEUTSCHE BANK AG	0.51	15-02-05
1470		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	15-02-05
1471	15-02-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	15-02-02
1472		DEUTSCHE BANK AG	-0.63	15-02-03
1473	15-01-12	DEUTSCHE BANK AG	0.49	15-01-09
1474		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	15-01-09
1475	15-01-09	CITIBANK N.A.	14.82	15-01-08
1476		GOLDMAN SACHS (ASIA) SECURITIES LTD	12.89	15-01-08
1477		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-01-08
1478		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-5.59	15-01-08
1479	15-01-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	15-01-07
1480		THE HONGKONG AND SHANGHAI BANKING	-0.26	15-01-06
1481	15-01-06	CITIBANK N.A.	0.29	15-01-05
1482	14-12-11	THE HONGKONG AND SHANGHAI BANKING	0.31	14-12-10
1483	14-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.38	14-12-03
1484	14-11-25	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	14-11-24
1485	14-11-20	CITIBANK N.A.	2.59	14-11-19
1486		JPMORGAN CHASE BANK, NATIONAL	-2.61	14-11-19
1487	14-09-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.38	14-09-24
1488		DEUTSCHE BANK AG	-0.28	14-09-24
1489		THE HONGKONG AND SHANGHAI BANKING	-0.35	14-09-24
1490	14-09-24	CITIBANK N.A.	0.29	14-09-23
1491		UBS SECURITIES HONG KONG LTD	-0.26	14-09-23
1492	14-09-22	UBS SECURITIES HONG KONG LTD	0.73	14-09-19
1493		JPMORGAN CHASE BANK, NATIONAL	-0.37	14-09-19
1494		BANK OF CHINA (HONG KONG) LTD	-0.37	14-09-19
1495	14-09-16	DEUTSCHE BANK AG	-0.29	14-09-15
1496	14-09-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-09-08
1497	14-09-08	UBS SECURITIES HONG KONG LTD	0.32	14-09-05
1498	14-09-03	JPMORGAN CHASE BANK, NATIONAL	0.36	14-09-02
1499		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.48	14-09-02
1500	14-09-01	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.60	14-08-29
1501		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-29
1502	14-08-26	BANK OF CHINA (HONG KONG) LTD	0.40	14-08-25
1503		JPMORGAN CHASE BANK, NATIONAL	-0.36	14-08-25
1504	14-08-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	14-08-18
1505	14-08-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-08-13
1506	14-08-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	14-08-12
1507	14-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	14-08-04
1508		STANDARD CHARTERED SECURITIES	0.26	14-02-25
1509		DEUTSCHE BANK AG	-0.41	14-08-04
1510	14-08-01	THE HONGKONG AND SHANGHAI BANKING	0.33	14-07-31
1511	14-07-31	THE HONGKONG AND SHANGHAI BANKING	0.38	14-07-30
1512	14-07-30	THE HONGKONG AND SHANGHAI BANKING	0.76	14-07-29
1513	14-07-29	JPMORGAN CHASE BANK, NATIONAL	0.26	14-07-28
1514	14-07-28	THE HONGKONG AND SHANGHAI BANKING	0.47	14-07-25
1515	14-07-25	THE HONGKONG AND SHANGHAI BANKING	0.40	14-07-24
1516		STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	14-07-24
1517	14-07-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	14-07-21
1518	14-07-17	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	14-07-16
1519	14-07-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	14-07-15
1520	14-07-10	DEUTSCHE BANK AG	0.27	14-07-09
1521		THE HONGKONG AND SHANGHAI BANKING	-0.28	14-07-09
1522	14-07-09	DEUTSCHE BANK AG	0.34	14-07-08
1523		JPMORGAN CHASE BANK, NATIONAL	0.27	14-07-08
1524		THE HONGKONG AND SHANGHAI BANKING	-0.34	14-07-08
1525	14-07-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	14-07-07
1526		STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-07-07
1527		DEUTSCHE BANK AG	-0.42	14-07-07
1528	14-07-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.18	14-07-04
1529		JPMORGAN CHASE BANK, NATIONAL	0.92	14-07-04
1530		STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	14-07-04
1531		THE HONGKONG AND SHANGHAI BANKING	0.46	14-07-04
1532		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	14-07-04
1533		UBS SECURITIES HONG KONG LTD	0.37	14-07-04
1534		DEUTSCHE BANK AG	0.32	14-07-04
1535		GOLDMAN SACHS (ASIA) SECURITIES LTD	-5.01	14-07-04
1536	14-07-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.45	14-07-02
1537	14-05-27	DEUTSCHE BANK AG	0.56	14-05-26
1538		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	14-05-26
1539	14-05-26	DEUTSCHE BANK AG	0.74	14-05-23
1540		MERRILL LYNCH FAR EAST LTD	-0.26	14-05-23
1541		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.44	14-05-23
1542	14-05-23	CITIBANK N.A.	0.26	14-05-22
1543		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-05-22
1544	14-05-21	CITIGROUP GLOBAL MARKETS ASIA LTD	0.33	14-05-16
1545		MERRILL LYNCH FAR EAST LTD	0.26	14-05-20
1546		CITIBANK N.A.	-0.33	14-05-20
1547		DEUTSCHE BANK AG	-0.37	14-05-20
1548	14-05-20	JPMORGAN CHASE BANK, NATIONAL	-0.39	14-05-19
1549	14-05-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.56	14-05-15
1550		DEUTSCHE BANK AG	-0.68	14-05-15
1551	14-05-15	DEUTSCHE BANK AG	0.52	14-05-14
1552		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-05-14
1553	14-05-14	MERRILL LYNCH FAR EAST LTD	-0.28	14-05-13
1554	14-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-05-12
1555		DEUTSCHE BANK AG	-0.30	14-05-12
1556	14-05-09	DEUTSCHE BANK AG	-0.26	14-05-08
1557	14-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	14-05-02
1558	14-04-30	DEUTSCHE BANK AG	0.40	14-04-29
1559		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	14-04-29
1560	14-04-29	DEUTSCHE SECURITIES ASIA LTD	0.34	14-04-28
1561		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	14-04-28
1562		DEUTSCHE BANK AG	-0.54	14-04-28
1563	14-04-11	DEUTSCHE BANK AG	0.26	14-04-10
1564	14-04-04	JPMORGAN CHASE BANK, NATIONAL	0.53	14-04-03
1565		DEUTSCHE BANK AG	-0.65	14-04-03
1566	14-03-31	DEUTSCHE BANK AG	-0.27	14-03-28
1567	14-03-25	DEUTSCHE BANK AG	0.25	14-03-24
1568	14-03-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	14-03-19
1569	14-03-17	DEUTSCHE BANK AG	0.69	14-03-14
1570		MERRILL LYNCH FAR EAST LTD	-0.36	14-03-14
1571		DEUTSCHE SECURITIES ASIA LTD	-0.43	14-03-14
1572	14-03-14	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.61	14-03-13
1573		DEUTSCHE BANK AG	0.37	14-03-13
1574		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.38	14-03-13
1575		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.50	14-03-13
1576	14-03-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	14-03-12
1577		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	14-03-12
1578	14-03-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	14-03-11
1579		DEUTSCHE BANK AG	-0.58	14-03-11
1580	14-03-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	14-03-10
1581		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	14-03-10
1582	14-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	14-03-07
1583		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	14-03-07
1584	14-03-07	MERRILL LYNCH FAR EAST LTD	0.39	14-03-06
1585	14-03-04	DEUTSCHE SECURITIES ASIA LTD	0.33	14-03-03
1586	14-02-13	CITIBANK N.A.	0.40	14-02-12
1587		DEUTSCHE BANK AG	-0.40	14-02-12
1588	14-02-12	DEUTSCHE BANK AG	0.42	14-02-11
1589		CITIBANK N.A.	-0.43	14-02-11
1590	14-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.25	14-01-28
1591	14-01-13	CITIBANK N.A.	0.25	14-01-10
1592	13-12-27	DEUTSCHE BANK AG	0.31	13-12-23
1593		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	13-12-23
1594	13-12-19	JPMORGAN CHASE BANK, NATIONAL	0.67	13-12-18
1595		DEUTSCHE SECURITIES ASIA LTD	-0.65	13-12-18
1596	13-11-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	13-11-27
1597		DEUTSCHE BANK AG	-0.53	13-11-27
1598	13-11-27	JPMORGAN CHASE BANK, NATIONAL	0.29	13-11-26
1599	13-11-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-11-14
1600	13-11-04	THE HONGKONG AND SHANGHAI BANKING	0.67	13-11-01
1601		HSBC PRIVATE BANK (SUISSE) SA	-0.62	13-10-29
1602	13-09-10	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-09
1603	13-09-09	THE HONGKONG AND SHANGHAI BANKING	-0.44	13-09-06
1604	13-09-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-09-04
1605	13-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	13-08-29
1606		THE HONGKONG AND SHANGHAI BANKING	-0.49	13-08-29
1607	13-08-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-08-22
1608		THE HONGKONG AND SHANGHAI BANKING	-0.27	13-08-22
1609	13-08-22	DEUTSCHE BANK AG	0.40	13-08-21
1610		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-08-21
1611	13-07-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	13-07-26
1612	13-07-10	THE HONGKONG AND SHANGHAI BANKING	0.39	13-07-09
1613		DEUTSCHE BANK AG	-0.45	13-07-09
1614	13-07-09	DEUTSCHE BANK AG	-0.28	13-07-08
1615	13-07-05	DEUTSCHE BANK AG	0.61	13-07-04
1616		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-07-04
1617	13-06-27	CITIBANK N.A.	-0.28	13-06-26
1618	13-06-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	13-06-25
1619	13-06-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-06-07
1620		DEUTSCHE BANK AG	0.49	13-06-06
1621		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.54	13-06-07
1622		THE HONGKONG AND SHANGHAI BANKING	-0.67	13-06-07
1623	13-06-07	THE HONGKONG AND SHANGHAI BANKING	0.29	13-06-06
1624		JPMORGAN CHASE BANK, NATIONAL	-0.35	13-06-06
1625	13-05-29	JPMORGAN CHASE BANK, NATIONAL	0.39	13-05-28
1626		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-05-28
1627	13-05-28	THE HONGKONG AND SHANGHAI BANKING	0.37	13-05-27
1628		MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	13-05-27
1629		MERRILL LYNCH FAR EAST LTD	-0.51	13-05-27
1630	13-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	13-05-24
1631	13-05-24	THE HONGKONG AND SHANGHAI BANKING	1.14	13-05-23
1632		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	13-05-23
1633		MERRILL LYNCH FAR EAST LTD	-0.57	13-05-23
1634	13-05-22	THE HONGKONG AND SHANGHAI BANKING	-0.40	13-05-21
1635	13-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	13-05-20
1636		THE HONGKONG AND SHANGHAI BANKING	-0.56	13-05-20
1637	13-05-20	MERRILL LYNCH FAR EAST LTD	1.05	13-05-16
1638		CITIBANK N.A.	-0.29	13-05-16
1639		THE HONGKONG AND SHANGHAI BANKING	-0.93	13-05-16
1640	13-05-16	DEUTSCHE SECURITIES ASIA LTD	0.49	13-05-15
1641		JPMORGAN CHASE BANK, NATIONAL	-0.43	13-05-15
1642	13-05-15	MERRILL LYNCH FAR EAST LTD	-0.25	13-05-14
1643	13-05-14	MERRILL LYNCH FAR EAST LTD	0.28	13-05-13
1644		CITIBANK N.A.	-0.28	13-05-13
1645	13-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.28	13-05-06
1646	13-04-15	CITIBANK N.A.	0.52	13-04-12
1647		THE HONGKONG AND SHANGHAI BANKING	-0.60	13-04-12
1648	13-04-02	JPMORGAN CHASE BANK, NATIONAL	0.37	13-03-28
1649		THE HONGKONG AND SHANGHAI BANKING	0.27	13-03-28
1650		MERRILL LYNCH FAR EAST LTD	-0.28	13-03-28
1651		DEUTSCHE SECURITIES ASIA LTD	-0.32	13-03-28
1652	13-03-27	MERRILL LYNCH FAR EAST LTD	0.49	13-03-26
1653		BOCI SECURITIES LTD	-0.26	13-03-26
1654	13-03-21	THE HONGKONG AND SHANGHAI BANKING	0.62	13-03-20
1655	13-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	13-03-19
1656	13-03-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	13-03-18
1657		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.35	13-03-18
1658	13-03-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-03-14
1659	13-03-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	13-03-12
1660	13-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	13-03-11
1661	13-02-26	CITIBANK N.A.	0.30	13-02-25
1662	13-02-20	THE HONGKONG AND SHANGHAI BANKING	-0.26	13-02-19
1663	13-02-14	THE HONGKONG AND SHANGHAI BANKING	0.27	13-02-08
1664		SG SECURITIES (HK) LTD	-0.29	13-02-08
1665	13-02-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	13-02-07
1666		SG SECURITIES (HK) LTD	0.29	13-01-31
1667		JPMORGAN CHASE BANK, NATIONAL	-0.39	13-02-07
1668	13-02-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	13-02-04
1669	13-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	0.55	13-01-30
1670		JPMORGAN CHASE BANK, NATIONAL	0.48	13-01-30
1671		SG SECURITIES (HK) LTD	-0.38	13-01-30
1672		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.42	13-01-30
1673	13-01-29	CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	13-01-28
1674		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	13-01-28
1675		CITIBANK N.A.	-0.52	13-01-28
1676		JPMORGAN CHASE BANK, NATIONAL	-0.55	13-01-28
1677		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.57	13-01-28
1678		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.88	13-01-28
1679		THE HONGKONG AND SHANGHAI BANKING	-1.00	13-01-28
1680	13-01-28	THE HONGKONG AND SHANGHAI BANKING	0.35	13-01-25
1681		JPMORGAN CHASE BANK, NATIONAL	0.32	13-01-25
1682		CITIBANK N.A.	-0.31	13-01-25
1683		CITIGROUP GLOBAL MARKETS ASIA LTD	-0.39	13-01-25
1684	13-01-25	JPMORGAN CHASE BANK, NATIONAL	3.08	13-01-23
1685		SG SECURITIES (HK) LTD	0.42	13-01-14
1686		CITIGROUP GLOBAL MARKETS ASIA LTD	0.39	13-01-24
1687		STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	13-01-24
1688		THE HONGKONG AND SHANGHAI BANKING	-3.78	13-01-24
1689	13-01-24	THE HONGKONG AND SHANGHAI BANKING	3.47	13-01-23
1690		CITIBANK N.A.	1.60	13-01-23
1691		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.98	13-01-23
1692		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.89	13-01-23
1693		STANDARD CHARTERED BANK (HONG KONG) LTD	0.71	13-01-23
1694		BANK OF CHINA (HONG KONG) LTD	0.59	13-01-23
1695		MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	13-01-23
1696		DEUTSCHE SECURITIES ASIA LTD	0.43	13-01-23
1697		BNP PARIBAS	0.26	13-01-23
1698		CITIGROUP GLOBAL MARKETS ASIA LTD	-9.95	13-01-23
1699	13-01-23	CITIGROUP GLOBAL MARKETS ASIA LTD	9.95	13-01-22
1700		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-9.97	13-01-22
1701	13-01-15	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	15.08	13-01-14
1702		THE HONGKONG AND SHANGHAI BANKING	0.28	13-01-14
1703	13-01-11	HSBC BROKING SECURITIES (HONG KONG) LTD	1.45	13-01-10
1704	13-01-10	INTERACTIVE BROKERS HONG KONG LTD	0.42	13-01-09
1705		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	13-01-09
1706		THE HONGKONG AND SHANGHAI BANKING	-0.74	13-01-09
1707	13-01-09	THE HONGKONG AND SHANGHAI BANKING	0.32	13-01-08
1708	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.31	13-01-03
1709	13-01-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	12-12-28
1710		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	12-12-28
1711	12-12-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.55	12-12-27
1712		THE HONGKONG AND SHANGHAI BANKING	-0.46	12-12-27
1713	12-12-27	THE HONGKONG AND SHANGHAI BANKING	0.68	12-12-21
1714		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.61	12-12-21
1715	12-12-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.60	12-12-20
1716		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-12-20
1717	12-12-18	THE HONGKONG AND SHANGHAI BANKING	0.34	12-12-17
1718		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	12-12-17
1719	12-12-13	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.81	12-12-12
1720		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.85	12-12-12
1721	12-12-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	12-12-06
1722		DEUTSCHE SECURITIES ASIA LTD	-0.39	12-12-06
1723	12-12-06	DEUTSCHE SECURITIES ASIA LTD	0.30	12-12-05
1724		CITIBANK N.A.	0.27	12-12-05
1725		JPMORGAN CHASE BANK, NATIONAL	-0.29	12-12-05
1726	12-12-05	THE HONGKONG AND SHANGHAI BANKING	1.01	12-12-04
1727		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	12-12-04
1728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.33	12-12-04
1729	12-12-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	12-12-03
1730	12-12-03	THE HONGKONG AND SHANGHAI BANKING	1.64	12-11-30
1731		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	12-11-30
1732		CITIBANK N.A.	0.36	12-11-30
1733		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.60	12-11-30
1734		UBS SECURITIES HONG KONG LTD	-1.68	12-11-30
1735	12-11-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.03	12-11-29
1736		UBS SECURITIES HONG KONG LTD	1.99	12-11-29
1737	12-11-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.56	12-11-26
1738		BANK OF CHINA (HONG KONG) LTD	0.35	12-11-26
1739		UBS SECURITIES HONG KONG LTD	0.26	12-11-23
1740		THE HONGKONG AND SHANGHAI BANKING	-2.48	12-11-26
1741	12-11-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.86	12-11-22
1742		GUOTAI JUNAN SECURITIES (HONG KONG) LTD	-0.84	12-11-22
1743	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.73	12-11-02
1744		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-11-02
1745	12-10-09	MERRILL LYNCH FAR EAST LTD	0.30	12-10-08
1746		THE HONGKONG AND SHANGHAI BANKING	-0.26	12-10-08
1747	12-10-05	THE HONGKONG AND SHANGHAI BANKING	0.37	12-10-04
1748		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	12-10-04
1749	12-08-17	THE HONGKONG AND SHANGHAI BANKING	8.53	12-08-16
1750	12-08-16	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	12-08-15
1751		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.41	12-08-15
1752	12-07-19	NANYANG COMMERCIAL BANK LTD	0.27	12-07-13
1753		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	-0.26	12-07-18
1754	12-07-17	CITIBANK N.A.	-0.27	12-07-16
1755	12-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.36	12-07-09
1756	12-06-25	STANDARD CHARTERED BANK (HONG KONG) LTD	0.84	12-06-22
1757		KGI ASIA LTD	-0.68	12-06-22
1758	12-06-22	THE HONGKONG AND SHANGHAI BANKING	-0.28	12-06-21
1759	12-06-18	THE HONGKONG AND SHANGHAI BANKING	0.63	12-06-15
1760		MERRILL LYNCH FAR EAST LTD	-0.36	12-06-15
1761	12-05-17	MERRILL LYNCH FAR EAST LTD	0.67	12-05-16
1762		THE HONGKONG AND SHANGHAI BANKING	-0.66	12-05-16
1763	12-05-07	THE HONGKONG AND SHANGHAI BANKING	-0.31	12-05-04
1764	12-02-13	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-02-10
1765	11-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	11-11-16
1766		CITIBANK N.A.	-0.51	11-11-14
1767	11-10-12	THE HONGKONG AND SHANGHAI BANKING	0.84	11-10-11
1768		INTERACTIVE BROKERS HONG KONG LTD	-0.83	11-10-11
1769	11-10-11	CITIBANK N.A.	0.51	11-10-10
1770		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	11-10-10
1771	11-09-27	THE HONGKONG AND SHANGHAI BANKING	-0.31	11-09-26
1772	11-09-09	THE HONGKONG AND SHANGHAI BANKING	0.45	11-09-08
1773		DEUTSCHE SECURITIES ASIA LTD	-0.46	11-09-08
1774	11-08-18	DEUTSCHE SECURITIES ASIA LTD	0.79	11-08-17
1775		THE HONGKONG AND SHANGHAI BANKING	-0.84	11-08-17
1776	11-07-15	THE HONGKONG AND SHANGHAI BANKING	0.73	11-07-14
1777		DEUTSCHE SECURITIES ASIA LTD	-0.78	11-07-14
1778	11-06-21	DEUTSCHE SECURITIES ASIA LTD	1.30	11-06-20
1779		THE HONGKONG AND SHANGHAI BANKING	-1.29	11-06-20
1780	11-06-09	THE HONGKONG AND SHANGHAI BANKING	0.32	11-06-08
1781		DEUTSCHE SECURITIES ASIA LTD	-0.28	11-06-08
1782	11-06-08	THE HONGKONG AND SHANGHAI BANKING	1.33	11-06-07
1783		DEUTSCHE SECURITIES ASIA LTD	-1.33	11-06-07
1784	11-05-03	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1.88	11-04-29
1785		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.86	11-04-29
1786	11-04-27	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2.28	11-04-26
1787		BOCOM INTERNATIONAL SECURITIES LTD	-2.28	11-04-19
1788	11-04-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-04-21
1789	11-04-18	BOCOM INTERNATIONAL SECURITIES LTD	2.28	11-04-15
1790		CMB INTERNATIONAL SECURITIES LTD	-2.28	11-03-25
1791	11-04-08	THE HONGKONG AND SHANGHAI BANKING	0.59	11-04-07
1792		DEUTSCHE SECURITIES ASIA LTD	-0.59	11-04-06
1793	11-03-30	DEUTSCHE SECURITIES ASIA LTD	2.67	11-03-25
1794		THE HONGKONG AND SHANGHAI BANKING	-2.66	11-03-29
1795	11-03-07	THE HONGKONG AND SHANGHAI BANKING	0.27	11-03-04
1796	11-03-01	THE HONGKONG AND SHANGHAI BANKING	0.79	11-02-28
1797		DEUTSCHE SECURITIES ASIA LTD	-0.83	11-02-28
1798	11-02-24	THE HONGKONG AND SHANGHAI BANKING	0.29	11-02-23
1799		CITIBANK N.A.	-0.26	11-02-23
1800	11-02-11	DEUTSCHE SECURITIES ASIA LTD	1.00	11-02-10
1801		THE HONGKONG AND SHANGHAI BANKING	-1.00	11-02-10
1802	10-11-24	THE HONGKONG AND SHANGHAI BANKING	0.51	10-11-23
1803		DEUTSCHE SECURITIES ASIA LTD	-0.50	10-11-23
1804	10-11-23	THE HONGKONG AND SHANGHAI BANKING	0.81	10-11-22
1805		DEUTSCHE SECURITIES ASIA LTD	-0.84	10-11-17
1806	10-11-15	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.46	10-11-12
1807	10-11-12	THE HONGKONG AND SHANGHAI BANKING	1.16	10-11-11
1808		CITIBANK N.A.	0.26	10-11-11
1809		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	10-11-11
1810		DEUTSCHE SECURITIES ASIA LTD	-1.13	10-11-11
1811	10-11-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-11-10
1812		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	10-11-10
1813	10-11-02	DEUTSCHE SECURITIES ASIA LTD	-3.75	10-11-01
1814	10-10-29	THE HONGKONG AND SHANGHAI BANKING	0.49	10-10-28
1815		DEUTSCHE SECURITIES ASIA LTD	-0.47	10-10-28
1816	10-10-27	MORGAN STANLEY HONG KONG SECURITIES LTD	2.13	10-10-26
1817	10-10-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-10-22
1818	10-10-22	THE HONGKONG AND SHANGHAI BANKING	0.57	10-10-21
1819	10-10-21	THE HONGKONG AND SHANGHAI BANKING	0.47	10-10-20
1820		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.46	10-10-20
1821	10-10-15	THE HONGKONG AND SHANGHAI BANKING	0.55	10-10-14
1822		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.29	10-10-14
1823	10-10-14	THE HONGKONG AND SHANGHAI BANKING	0.68	10-10-13
1824		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.33	10-10-13
1825		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.51	10-10-13
1826		CITIBANK N.A.	-0.55	10-10-13
1827	10-10-13	DEUTSCHE SECURITIES ASIA LTD	2.86	10-10-12
1828		BANK OF COMMUNICATIONS TRUSTEE LTD	-0.28	10-10-12
1829	10-10-12	DEUTSCHE SECURITIES ASIA LTD	0.38	10-10-11
1830	10-10-11	CMB INTERNATIONAL SECURITIES LTD	1.98	10-10-08
1831		DEUTSCHE SECURITIES ASIA LTD	1.59	10-10-08
1832		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	10-10-08
1833		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.37	10-10-07
1834		CITIBANK N.A.	-0.79	10-10-08
1835		THE HONGKONG AND SHANGHAI BANKING	-0.94	10-10-08
1836		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.06	10-10-08
1837	10-10-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.06	10-10-07
1838		THE HONGKONG AND SHANGHAI BANKING	0.62	10-10-07
1839		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.57	10-10-07
1840		CITIBANK N.A.	0.29	10-10-07
1841		MERRILL LYNCH FAR EAST LTD	-0.65	10-10-07
1842		DEUTSCHE SECURITIES ASIA LTD	-2.12	10-10-07
1843	10-10-07	THE HONGKONG AND SHANGHAI BANKING	5.19
1844		DEUTSCHE SECURITIES ASIA LTD	3.87
1845		GOLDMAN SACHS (ASIA) SECURITIES LTD	3.67
1846		MORGAN STANLEY HONG KONG SECURITIES LTD	3.27
1847		CITIBANK N.A.	2.03
1848		STANDARD CHARTERED BANK (HONG KONG) LTD	2.00
1849		BOCI SECURITIES LTD	1.84
1850		CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.49
1851		MERRILL LYNCH FAR EAST LTD	0.76
1852		SHENWAN HONGYUAN SECURITIES (H.K.) LTD	0.43
1853		BANK OF COMMUNICATIONS TRUSTEE LTD	0.41
1854		CHINA EVERBRIGHT SECURITIES (HK) LTD	0.28
1855		CMB INTERNATIONAL SECURITIES LTD	0.26

---

Webb-site Database - Powered By Linux Group

Back to top

---