TSINGTAO BREWERY COMPANY LIMITED: H

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	00168	1993-07-15			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	25-08-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	25-08-01
2		THE HONGKONG AND SHANGHAI BANKING	-0.39	25-08-01
3		CITIBANK N.A.	-0.43	25-08-01
4	25-07-10	THE HONGKONG AND SHANGHAI BANKING	0.27	25-07-09
5	25-07-03	BANK OF CHINA (HONG KONG) LTD	0.43	25-07-02
6		CITIBANK N.A.	-0.43	25-07-02
7	25-06-27	THE HONGKONG AND SHANGHAI BANKING	-0.30	25-06-26
8	25-06-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-06-19
9	25-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-06-17
10	25-06-09	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.53	25-06-06
11		THE HONGKONG AND SHANGHAI BANKING	-0.59	25-06-06
12	25-05-29	THE HONGKONG AND SHANGHAI BANKING	0.34	25-05-28
13	25-05-28	CITIBANK N.A.	0.59	25-05-27
14	25-05-22	MERRILL LYNCH FAR EAST LTD	0.31	25-05-21
15		CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-05-21
16		CITIBANK N.A.	-0.75	25-05-21
17	25-05-21	CITIBANK N.A.	-0.32	25-05-20
18	25-05-14	CITIBANK N.A.	0.44	25-05-13
19		MERRILL LYNCH FAR EAST LTD	-0.27	25-05-13
20		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-05-13
21	25-05-09	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	25-05-08
22	25-05-08	MERRILL LYNCH FAR EAST LTD	0.28	25-05-07
23	25-05-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.47	25-04-30
24	25-04-30	CITIBANK N.A.	0.25	25-04-29
25		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	25-04-29
26	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.34	25-04-28
27	25-04-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	25-04-25
28		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-25
29		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	25-04-25
30	25-04-25	THE HONGKONG AND SHANGHAI BANKING	0.39	25-04-24
31		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	25-04-24
32	25-04-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	25-04-23
33		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	25-04-23
34		THE HONGKONG AND SHANGHAI BANKING	-0.53	25-04-23
35	25-04-22	THE HONGKONG AND SHANGHAI BANKING	0.44	25-04-17
36		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-17
37		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	25-04-17
38	25-04-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-16
39		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-04-16
40		THE HONGKONG AND SHANGHAI BANKING	-0.44	25-04-16
41	25-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.44	25-04-15
42	25-04-14	THE HONGKONG AND SHANGHAI BANKING	0.29	25-04-11
43	25-04-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-04-09
44	25-04-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	25-04-08
45		THE HONGKONG AND SHANGHAI BANKING	-0.49	25-04-08
46	25-04-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-04-03
47	25-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	25-04-02
48		THE HONGKONG AND SHANGHAI BANKING	-0.32	25-04-02
49	25-03-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-27
50	25-03-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	25-03-26
51	25-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	25-03-21
52	25-03-20	THE HONGKONG AND SHANGHAI BANKING	-0.35	25-03-19
53	25-03-19	THE HONGKONG AND SHANGHAI BANKING	0.39	25-03-18
54		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	25-03-18
55	25-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	25-03-13
56	25-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	25-03-04
57	25-03-04	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	25-03-03
58	25-03-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	25-02-28
59		THE HONGKONG AND SHANGHAI BANKING	-0.40	25-02-28
60	25-02-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.99	25-02-27
61		THE HONGKONG AND SHANGHAI BANKING	-0.99	25-02-27
62	25-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-24
63	25-02-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-21
64	25-02-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-02-20
65	25-02-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-19
66		THE HONGKONG AND SHANGHAI BANKING	-0.25	25-02-19
67	25-02-19	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-18
68	25-02-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	25-02-17
69	25-02-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	25-02-14
70		THE HONGKONG AND SHANGHAI BANKING	-0.38	25-02-14
71	25-02-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	25-02-13
72		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-13
73	25-02-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	25-02-12
74	25-01-27	CITIBANK N.A.	-0.33	25-01-24
75	25-01-22	THE HONGKONG AND SHANGHAI BANKING	-0.31	25-01-21
76	25-01-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	25-01-16
77		THE HONGKONG AND SHANGHAI BANKING	-0.26	25-01-16
78		CITIBANK N.A.	-0.34	25-01-16
79	25-01-16	THE HONGKONG AND SHANGHAI BANKING	0.31	25-01-15
80		CITIBANK N.A.	-0.29	25-01-15
81	25-01-15	CITIBANK N.A.	0.40	25-01-14
82		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	25-01-14
83	25-01-14	MORGAN STANLEY HONG KONG SECURITIES LTD	0.66	25-01-13
84		THE HONGKONG AND SHANGHAI BANKING	-0.52	25-01-13
85	25-01-13	THE HONGKONG AND SHANGHAI BANKING	0.45	25-01-10
86		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.52	25-01-10
87	25-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	25-01-07
88	25-01-07	CITIBANK N.A.	-0.27	25-01-06
89	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	25-01-02
90		THE HONGKONG AND SHANGHAI BANKING	-0.37	25-01-02
91	24-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	24-12-16
92		THE HONGKONG AND SHANGHAI BANKING	-0.44	24-12-16
93	24-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-12-09
94		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-12-09
95	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.40	24-11-15
96		JPMORGAN CHASE BANK, NATIONAL	-0.37	24-11-15
97	24-11-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	24-11-12
98		THE HONGKONG AND SHANGHAI BANKING	-0.35	24-11-12
99	24-11-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-31
100		THE HONGKONG AND SHANGHAI BANKING	-0.78	24-10-31
101	24-10-18	THE HONGKONG AND SHANGHAI BANKING	0.26	24-10-17
102	24-10-17	THE HONGKONG AND SHANGHAI BANKING	0.28	24-10-16
103		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	24-10-16
104	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-10-15
105	24-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.88	24-10-14
106		CITIBANK N.A.	-0.47	24-10-14
107	24-10-14	CHINA SECURITIES DEPOSITORY AND CLEARING	1.32	24-10-10
108		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-10-10
109		THE HONGKONG AND SHANGHAI BANKING	-0.36	24-10-10
110		CITIBANK N.A.	-0.52	24-10-10
111	24-10-10	CITIBANK N.A.	0.65	24-10-09
112		THE HONGKONG AND SHANGHAI BANKING	0.29	24-10-09
113		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-10-03
114		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.73	24-10-03
115	24-10-07	THE HONGKONG AND SHANGHAI BANKING	0.35	24-10-04
116	24-10-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	24-10-03
117	24-10-03	CITIBANK N.A.	0.50	24-10-02
118		THE HONGKONG AND SHANGHAI BANKING	0.34	24-10-02
119		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	24-10-02
120	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.73	24-09-30
121		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	24-09-30
122	24-09-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	24-09-27
123		THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-27
124	24-09-27	CHINA INTERNATIONAL CAPITAL CORPORATION	0.26	24-09-26
125		THE HONGKONG AND SHANGHAI BANKING	-0.48	24-09-26
126	24-09-26	THE HONGKONG AND SHANGHAI BANKING	-0.38	24-09-25
127	24-09-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.44	24-09-23
128		THE HONGKONG AND SHANGHAI BANKING	-0.67	24-09-23
129	24-09-23	THE HONGKONG AND SHANGHAI BANKING	-0.37	24-09-20
130	24-09-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	24-09-16
131	24-08-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.35	24-08-23
132	24-08-12	THE HONGKONG AND SHANGHAI BANKING	11.65	24-08-09
133		JPMORGAN CHASE BANK, NATIONAL	-11.60	24-08-09
134	24-07-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	24-07-30
135	24-07-26	THE HONGKONG AND SHANGHAI BANKING	0.26	24-07-25
136	24-07-22	THE HONGKONG AND SHANGHAI BANKING	2.11	24-07-19
137		JPMORGAN CHASE BANK, NATIONAL	-2.22	24-07-19
138	24-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	24-07-12
139	24-07-04	CITIBANK N.A.	-0.29	24-07-03
140	24-05-27	JPMORGAN CHASE BANK, NATIONAL	0.31	24-05-24
141	24-05-24	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-23
142	24-05-23	JPMORGAN CHASE BANK, NATIONAL	0.34	24-05-22
143	24-05-22	JPMORGAN CHASE BANK, NATIONAL	0.32	24-05-21
144		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-05-21
145	24-05-21	JPMORGAN CHASE BANK, NATIONAL	0.29	24-05-20
146	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	24-05-16
147	24-05-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.42	24-05-03
148		THE HONGKONG AND SHANGHAI BANKING	-0.26	24-05-07
149	24-04-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	24-04-24
150	24-04-24	UBS SECURITIES HONG KONG LTD	0.56	24-04-22
151		THE HONGKONG AND SHANGHAI BANKING	-0.45	24-04-23
152	24-04-23	CITIBANK N.A.	-0.28	24-04-22
153	24-04-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	24-04-19
154		CITIBANK N.A.	-0.27	24-04-19
155	24-04-12	CITIBANK N.A.	0.26	24-04-11
156		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.28	24-04-11
157	24-04-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.30	24-04-09
158		CITIBANK N.A.	-0.34	24-04-09
159	24-04-05	CITIBANK N.A.	0.31	24-04-03
160	24-04-02	CITIBANK N.A.	-0.46	24-03-28
161	24-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.26	24-03-13
162	24-03-12	THE HONGKONG AND SHANGHAI BANKING	0.80	24-03-11
163		JPMORGAN CHASE BANK, NATIONAL	-0.77	24-03-11
164	24-03-05	BANK OF CHINA (HONG KONG) LTD	0.30	24-03-04
165		CITIBANK N.A.	-0.42	24-03-04
166	24-03-04	CITIBANK N.A.	0.27	24-03-01
167	24-02-29	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	24-02-28
168	24-02-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	24-02-22
169	24-02-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	24-02-21
170		BANK OF CHINA (HONG KONG) LTD	-0.31	24-02-21
171	24-02-15	THE HONGKONG AND SHANGHAI BANKING	0.27	24-02-14
172		CITIBANK N.A.	-0.28	24-02-14
173	24-02-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	24-02-05
174	24-01-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	24-01-30
175		CITIBANK N.A.	-0.53	24-01-30
176	24-01-30	CITIBANK N.A.	0.42	24-01-29
177		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	24-01-29
178	24-01-04	CITIBANK N.A.	-0.29	24-01-03
179	23-12-27	CITIBANK N.A.	0.29	23-12-22
180	23-12-07	CITIBANK N.A.	-0.30	23-12-06
181	23-11-28	BANK OF CHINA (HONG KONG) LTD	0.40	23-11-27
182		CITIBANK N.A.	-0.47	23-11-27
183	23-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	23-11-23
184	23-11-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-11-22
185		CITIBANK N.A.	-0.59	23-11-22
186	23-11-22	CITIBANK N.A.	0.38	23-11-21
187		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	23-11-21
188	23-11-21	CITIBANK N.A.	0.25	23-11-20
189	23-10-27	CITIBANK N.A.	0.28	23-10-26
190		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	23-10-26
191	23-10-26	CITIBANK N.A.	0.29	23-10-25
192	23-10-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	23-10-20
193	23-10-16	THE HONGKONG AND SHANGHAI BANKING	0.32	23-10-13
194	23-09-12	CITIBANK N.A.	0.25	23-09-11
195	23-08-17	THE HONGKONG AND SHANGHAI BANKING	-0.34	23-08-16
196	23-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-08-02
197	23-07-10	THE HONGKONG AND SHANGHAI BANKING	-0.30	23-07-07
198	23-07-04	CITIBANK N.A.	-0.27	23-07-03
199	23-07-03	CITIBANK N.A.	0.31	23-06-30
200	23-06-28	MIZUHO SECURITIES ASIA LTD	0.32	23-04-17
201		CITIBANK N.A.	-0.47	23-06-27
202	23-06-26	CITIBANK N.A.	0.67	23-06-23
203		BNP PARIBAS	-0.48	23-06-23
204	23-06-23	CITIBANK N.A.	1.93	23-06-21
205		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.79	23-06-21
206		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.94	23-06-21
207	23-06-21	CITIBANK N.A.	0.50	23-06-20
208		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.55	23-06-20
209	23-06-20	THE HONGKONG AND SHANGHAI BANKING	0.48	23-06-19
210		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	23-06-19
211		CITIBANK N.A.	-0.82	23-06-19
212	23-06-19	BNP PARIBAS	0.67	23-06-16
213		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.42	23-06-16
214		BANK OF CHINA (HONG KONG) LTD	-0.55	23-06-16
215		CITIBANK N.A.	-0.66	23-06-16
216	23-06-16	MORGAN STANLEY HONG KONG SECURITIES LTD	1.08	23-06-15
217		CITIBANK N.A.	-0.60	23-06-15
218		JPMORGAN CHASE BANK, NATIONAL	-0.68	23-06-15
219	23-06-05	CITIBANK N.A.	-0.30	23-06-02
220	23-06-01	CITIBANK N.A.	0.35	23-05-31
221	23-05-24	CITIBANK N.A.	-0.27	23-05-23
222	23-05-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.26	23-05-18
223	23-05-16	CITIBANK N.A.	-0.39	23-05-15
224	23-05-15	CITIBANK N.A.	-0.28	23-05-12
225	23-04-26	CITIBANK N.A.	0.55	23-04-25
226		UBS SECURITIES HONG KONG LTD	-0.54	23-04-25
227	23-04-21	CITIBANK N.A.	0.25	23-04-20
228	23-04-19	CITIBANK N.A.	-0.41	23-04-18
229	23-04-18	CITIBANK N.A.	0.25	23-04-17
230	23-04-11	CITIBANK N.A.	0.40	23-04-06
231		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	23-04-06
232	23-04-03	THE HONGKONG AND SHANGHAI BANKING	0.38	23-03-31
233		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	23-03-31
234	23-02-07	CITIBANK N.A.	-0.45	23-02-06
235	23-02-06	CITIBANK N.A.	0.38	23-02-03
236		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	23-02-03
237	23-01-20	CITIBANK N.A.	0.33	23-01-19
238		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	23-01-19
239	23-01-19	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	23-01-18
240		JPMORGAN CHASE BANK, NATIONAL	-0.37	23-01-18
241	23-01-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	23-01-06
242		CITIBANK N.A.	-0.32	23-01-06
243	22-12-14	CITIBANK N.A.	0.25	22-12-13
244	22-12-02	CITIBANK N.A.	0.28	22-12-01
245	22-11-29	CITIBANK N.A.	-0.34	22-11-28
246	22-11-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	22-11-24
247		CITIBANK N.A.	0.30	22-11-24
248		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.58	22-11-24
249	22-11-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.35	22-11-02
250		CITIBANK N.A.	-0.51	22-11-02
251	22-11-02	CITIBANK N.A.	0.51	22-11-01
252		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	22-11-01
253	22-10-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	22-10-28
254	22-10-27	CITIBANK N.A.	0.35	22-10-26
255		JPMORGAN CHASE BANK, NATIONAL	-0.32	22-10-26
256		MERRILL LYNCH FAR EAST LTD	-0.35	22-10-26
257	22-10-26	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	22-10-25
258	22-10-25	CITIBANK N.A.	0.49	22-10-24
259		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	22-10-24
260	22-10-24	CITIBANK N.A.	0.42	22-10-21
261		JPMORGAN CHASE BANK, NATIONAL	0.27	22-10-21
262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.41	22-10-21
263	22-10-17	BNP PARIBAS	-0.29	22-10-14
264	22-10-12	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	22-09-30
265	22-09-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	22-09-07
266	22-09-07	CITIBANK N.A.	0.33	22-09-06
267	22-08-26	THE HONGKONG AND SHANGHAI BANKING	0.38	22-08-25
268		JPMORGAN CHASE BANK, NATIONAL	-0.30	22-08-25
269	22-08-19	CITIBANK N.A.	0.30	22-08-18
270	22-08-16	THE HONGKONG AND SHANGHAI BANKING	0.43	22-08-15
271		JPMORGAN CHASE BANK, NATIONAL	-0.40	22-08-15
272	22-08-11	CITIBANK N.A.	-0.25	22-08-10
273	22-08-10	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	0.36	22-07-28
274		CITIBANK N.A.	-0.54	22-08-09
275	22-08-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	22-08-02
276		CITIBANK N.A.	-0.33	22-08-02
277	22-08-01	CITIBANK N.A.	-0.34	22-07-29
278	22-07-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-07-26
279		CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	22-07-26
280		CITIBANK N.A.	-0.32	22-07-26
281	22-07-18	CITIBANK N.A.	0.27	22-07-15
282	22-07-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-07-11
283	22-07-11	THE HONGKONG AND SHANGHAI BANKING	0.30	22-07-08
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-07-08
285	22-07-08	CITIBANK N.A.	0.33	22-07-07
286	22-07-07	CITIBANK N.A.	0.39	22-07-06
287		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	22-07-06
288	22-07-06	CITIBANK N.A.	0.47	22-07-05
289	22-07-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.39	22-07-04
290		THE HONGKONG AND SHANGHAI BANKING	-0.26	22-07-04
291	22-07-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-06-30
292	22-06-30	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.19	22-06-29
293		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	22-06-29
294		CITIBANK N.A.	-1.85	22-06-29
295	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
296		CITIBANK N.A.	-0.32	22-06-28
297	22-06-28	CITIBANK N.A.	1.11	22-06-27
298		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.93	22-06-27
299	22-06-27	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	22-06-24
300		CITIBANK N.A.	-0.53	22-06-24
301	22-06-24	CITIBANK N.A.	0.53	22-06-23
302		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	22-06-23
303	22-06-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-06-22
304	22-06-21	UBS SECURITIES HONG KONG LTD	0.41	22-06-20
305		CITIBANK N.A.	-0.29	22-06-20
306	22-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	22-06-16
307		CITIBANK N.A.	-0.32	22-06-16
308	22-06-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.72	22-06-15
309		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	22-06-15
310		CITIBANK N.A.	-0.70	22-06-15
311	22-06-10	THE HONGKONG AND SHANGHAI BANKING	0.32	22-06-09
312		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	22-06-09
313	22-06-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.36	22-06-08
314	22-06-08	CITIBANK N.A.	0.28	22-06-07
315		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	22-06-07
316	22-06-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.62	22-06-06
317		JPMORGAN CHASE BANK, NATIONAL	0.33	22-06-06
318		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	22-06-06
319		CITIBANK N.A.	-0.86	22-06-06
320	22-06-06	CITIBANK N.A.	0.89	22-06-02
321		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-02
322		UBS SECURITIES HONG KONG LTD	-0.50	22-06-02
323		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.05	22-06-02
324	22-06-02	CHINA SECURITIES DEPOSITORY AND CLEARING	1.34	22-06-01
325		MORGAN STANLEY HONG KONG SECURITIES LTD	0.74	22-06-01
326		STANDARD CHARTERED BANK (HONG KONG) LTD	0.65	22-06-01
327		BNP PARIBAS	0.55	22-06-01
328		CHINA SECURITIES DEPOSITORY AND CLEARING	0.51	22-06-01
329		THE HONGKONG AND SHANGHAI BANKING	0.49	22-06-01
330		JPMORGAN CHASE BANK, NATIONAL	0.40	22-06-01
331		MERRILL LYNCH FAR EAST LTD	0.34	22-06-01
332		UBS SECURITIES HONG KONG LTD	-0.88	22-06-01
333		FOSUN INTERNATIONAL SECURITIES LTD	-1.47	22-05-23
334		CITIBANK N.A.	-2.70	22-06-01
335	22-05-30	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-05-27
336	22-05-26	CITIBANK N.A.	-0.33	22-05-25
337	22-05-03	CITIBANK N.A.	0.35	22-04-29
338		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	22-04-29
339	22-04-19	CITIBANK N.A.	0.48	22-04-14
340		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.49	22-04-14
341	22-04-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	22-04-12
342		CITIBANK N.A.	-0.39	22-04-12
343	22-04-04	CITIBANK N.A.	-0.31	22-04-01
344	22-04-01	CITIBANK N.A.	0.35	22-03-31
345		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	22-03-31
346	22-03-31	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.39	22-03-30
347		CITIBANK N.A.	-0.43	22-03-30
348	22-03-28	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	22-03-25
349	22-03-17	CITIBANK N.A.	0.26	22-03-16
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.43	22-03-16
351	22-03-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	22-03-11
352	22-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	22-02-18
353	22-02-17	JPMORGAN CHASE BANK, NATIONAL	0.35	22-02-16
354		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-02-16
355	22-02-16	JPMORGAN CHASE BANK, NATIONAL	0.28	22-02-15
356	22-01-17	CITIBANK N.A.	-0.27	22-01-14
357	22-01-14	CITIBANK N.A.	0.27	22-01-13
358	22-01-03	CITIBANK N.A.	0.53	21-12-30
359		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-12-30
360	21-12-30	UBS SECURITIES HONG KONG LTD	1.58	21-12-29
361		CITIBANK N.A.	-2.07	21-12-29
362	21-12-23	CITIBANK N.A.	-0.30	21-12-22
363	21-12-21	CITIBANK N.A.	-0.55	21-12-20
364	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-12-17
365		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-12-17
366	21-12-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-12-16
367		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	21-12-16
368		UBS SECURITIES HONG KONG LTD	-0.34	21-12-16
369		CITIBANK N.A.	-0.69	21-12-16
370	21-12-16	CHINA SECURITIES DEPOSITORY AND CLEARING	1.04	21-12-15
371		CITIBANK N.A.	0.44	21-12-15
372		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-12-15
373		JPMORGAN CHASE BANK, NATIONAL	-0.81	21-12-15
374	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-12-14
375		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	21-12-14
376		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.62	21-12-14
377	21-12-14	MERRILL LYNCH FAR EAST LTD	1.43	21-12-13
378		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.01	21-12-13
379		JPMORGAN CHASE BANK, NATIONAL	0.98	21-12-13
380		CHINA SECURITIES DEPOSITORY AND CLEARING	0.53	21-12-13
381		MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-12-13
382		CITIBANK N.A.	-2.08	21-12-13
383		UBS SECURITIES HONG KONG LTD	-2.37	21-12-13
384	21-12-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.58	21-12-10
385		CITIBANK N.A.	-0.40	21-12-10
386	21-12-06	UBS SECURITIES HONG KONG LTD	0.64	21-12-03
387		CITIBANK N.A.	-0.77	21-12-03
388	21-12-03	CITIBANK N.A.	0.71	21-12-02
389		UBS SECURITIES HONG KONG LTD	-0.79	21-12-02
390	21-11-25	UBS SECURITIES HONG KONG LTD	0.35	21-11-24
391	21-11-24	CITIBANK N.A.	0.28	21-11-23
392	21-11-22	CITIBANK N.A.	0.28	21-11-19
393	21-11-09	CITIBANK N.A.	-0.25	21-11-08
394	21-11-08	UBS SECURITIES HONG KONG LTD	0.74	21-11-05
395		JPMORGAN CHASE BANK, NATIONAL	-0.62	21-11-05
396	21-11-05	JPMORGAN CHASE BANK, NATIONAL	0.46	21-11-04
397		UBS SECURITIES HONG KONG LTD	-0.44	21-11-04
398	21-11-04	UBS SECURITIES HONG KONG LTD	0.44	21-11-03
399		JPMORGAN CHASE BANK, NATIONAL	-0.52	21-11-03
400	21-11-03	JPMORGAN CHASE BANK, NATIONAL	0.72	21-11-02
401		UBS SECURITIES HONG KONG LTD	-0.88	21-11-02
402	21-11-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.55	21-11-01
403		THE HONGKONG AND SHANGHAI BANKING	0.29	21-11-01
404		BNP PARIBAS	-0.31	21-11-01
405		CITIBANK N.A.	-0.31	21-11-01
406		JPMORGAN CHASE BANK, NATIONAL	-0.49	21-11-01
407	21-10-28	CITIBANK N.A.	0.25	21-10-27
408	21-10-26	UBS SECURITIES HONG KONG LTD	0.55	21-10-25
409		CITIBANK N.A.	-0.71	21-10-25
410	21-10-22	CITIBANK N.A.	0.26	21-10-21
411		UBS SECURITIES HONG KONG LTD	-0.42	21-10-21
412	21-10-15	UBS SECURITIES HONG KONG LTD	0.37	21-10-12
413		CITIBANK N.A.	-0.36	21-10-12
414	21-10-05	CITIBANK N.A.	0.96	21-10-04
415		UBS SECURITIES HONG KONG LTD	-0.95	21-10-04
416	21-09-29	UBS SECURITIES HONG KONG LTD	0.93	21-09-28
417		CITIBANK N.A.	-0.88	21-09-28
418	21-09-27	THE HONGKONG AND SHANGHAI BANKING	0.55	21-09-24
419		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.46	21-09-17
420	21-09-21	CITIBANK N.A.	0.26	21-09-20
421	21-09-20	CITIBANK N.A.	0.72	21-09-17
422		THE HONGKONG AND SHANGHAI BANKING	0.46	21-09-17
423		UBS SECURITIES HONG KONG LTD	-0.58	21-09-17
424	21-09-17	CITIBANK N.A.	0.27	21-09-16
425		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-09-16
426		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.56	21-09-16
427	21-09-16	UBS SECURITIES HONG KONG LTD	0.60	21-09-15
428		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-09-15
429		THE HONGKONG AND SHANGHAI BANKING	-0.54	21-09-15
430	21-09-10	JPMORGAN CHASE BANK, NATIONAL	0.36	21-09-09
431		THE HONGKONG AND SHANGHAI BANKING	-0.45	21-09-09
432	21-08-31	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.51	21-08-30
433	21-08-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-08-17
434	21-08-16	CITIBANK N.A.	1.08	21-08-13
435		THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-13
436		DEUTSCHE BANK AG	-1.55	21-08-13
437	21-08-13	DEUTSCHE BANK AG	0.31	21-08-12
438		THE HONGKONG AND SHANGHAI BANKING	-0.41	21-08-12
439	21-08-12	THE HONGKONG AND SHANGHAI BANKING	0.44	21-08-11
440		DEUTSCHE BANK AG	-0.47	21-08-11
441	21-08-04	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-03
442	21-08-03	DEUTSCHE BANK AG	0.65	21-08-02
443		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.70	21-08-02
444	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.45	21-07-30
445	21-07-28	UBS SECURITIES HONG KONG LTD	0.25	21-07-27
446	21-07-12	DEUTSCHE BANK AG	-0.25	21-07-09
447	21-07-09	JPMORGAN CHASE BANK, NATIONAL	-0.27	21-07-08
448	21-07-08	DEUTSCHE BANK AG	0.27	21-07-07
449	21-07-07	DEUTSCHE BANK AG	0.30	21-07-06
450		BANK OF CHINA (HONG KONG) LTD	0.27	21-07-06
451		UBS SECURITIES HONG KONG LTD	-0.26	21-07-06
452	21-07-06	DEUTSCHE BANK AG	0.38	21-07-05
453		BNP PARIBAS	-0.39	21-07-05
454	21-07-02	BNP PARIBAS	0.36	21-06-30
455		DEUTSCHE BANK AG	-0.37	21-06-30
456	21-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	21-06-29
457		DEUTSCHE BANK AG	-0.30	21-06-29
458	21-06-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-06-08
459		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-06-08
460		THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
461	21-05-27	JPMORGAN CHASE BANK, NATIONAL	-0.30	21-05-26
462	21-05-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	21-05-24
463		DEUTSCHE BANK AG	-0.40	21-05-24
464	21-05-20	UBS SECURITIES HONG KONG LTD	2.45	21-05-18
465		CITIBANK N.A.	-2.46	21-05-18
466	21-05-11	THE HONGKONG AND SHANGHAI BANKING	0.46	21-05-10
467		CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-05-10
468		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	21-05-10
469		DEUTSCHE BANK AG	-0.35	21-05-10
470	21-05-06	DEUTSCHE BANK AG	0.32	21-05-05
471	21-05-05	DEUTSCHE BANK AG	0.81	21-05-04
472		BNP PARIBAS	-0.27	21-05-04
473		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.48	21-05-04
474	21-05-04	BNP PARIBAS	1.03	21-05-03
475		MORGAN STANLEY HONG KONG SECURITIES LTD	0.71	21-05-03
476		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-05-03
477		JPMORGAN CHASE BANK, NATIONAL	0.52	21-05-03
478		DEUTSCHE BANK AG	0.36	21-05-03
479		THE HONGKONG AND SHANGHAI BANKING	0.34	21-05-03
480		UBS SECURITIES HONG KONG LTD	0.32	21-05-03
481		CITIBANK N.A.	-4.01	21-05-03
482	21-05-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	21-04-30
483	21-04-30	DEUTSCHE BANK AG	0.25	21-04-29
484		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	21-04-29
485	21-04-27	DEUTSCHE BANK AG	0.26	21-04-26
486	21-04-23	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.03	21-04-22
487		DEUTSCHE BANK AG	-1.01	21-04-22
488	21-04-16	FOSUN INTERNATIONAL SECURITIES LTD	1.47	21-04-15
489		CITIBANK N.A.	-1.39	21-04-15
490	21-04-12	CITIBANK N.A.	0.31	21-04-09
491		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-04-09
492	21-04-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	21-04-08
493	21-04-07	MERRILL LYNCH FAR EAST LTD	0.49	21-04-01
494	21-04-01	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	21-03-31
495		DEUTSCHE BANK AG	-0.49	21-03-31
496	21-03-30	DEUTSCHE BANK AG	0.40	21-03-29
497		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	21-03-29
498	21-03-29	DEUTSCHE BANK AG	-0.56	21-03-26
499	21-03-26	DEUTSCHE BANK AG	0.57	21-03-25
500		MERRILL LYNCH FAR EAST LTD	-0.46	21-03-25
501	21-03-25	DEUTSCHE BANK AG	0.61	21-03-24
502		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.68	21-03-24
503	21-03-23	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-03-22
504	21-03-08	DEUTSCHE BANK AG	0.27	21-03-05
505	21-03-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	21-03-02
506	21-03-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-03-01
507	21-02-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-24
508	21-02-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-02-09
509		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.41	21-02-09
510	21-02-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-02-05
511	21-02-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-02-03
512	21-01-29	DEUTSCHE BANK AG	-0.25	21-01-28
513	21-01-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.41	21-01-27
514	21-01-27	DEUTSCHE BANK AG	0.28	21-01-26
515		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	21-01-26
516	21-01-26	DEUTSCHE BANK AG	0.34	21-01-25
517		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.37	21-01-25
518	21-01-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	21-01-21
519	21-01-21	DEUTSCHE BANK AG	-0.31	21-01-20
520	21-01-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	21-01-14
521	21-01-14	JPMORGAN CHASE BANK, NATIONAL	-0.38	21-01-13
522	21-01-13	JPMORGAN CHASE BANK, NATIONAL	0.27	21-01-12
523		BNP PARIBAS	-0.28	21-01-12
524	21-01-07	MERRILL LYNCH FAR EAST LTD	0.29	21-01-06
525		THE HONGKONG AND SHANGHAI BANKING	-0.33	21-01-06
526	21-01-06	BNP PARIBAS	0.41	21-01-05
527		MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	21-01-05
528		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-01-05
529		DEUTSCHE BANK AG	-0.52	21-01-05
530	20-12-30	DEUTSCHE BANK AG	0.34	20-12-29
531		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	20-12-29
532	20-12-29	DEUTSCHE BANK AG	-0.38	20-12-28
533	20-12-28	DEUTSCHE BANK AG	0.62	20-12-23
534		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	20-12-23
535	20-12-17	DEUTSCHE BANK AG	0.41	20-12-16
536		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	20-12-16
537		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	20-12-16
538	20-12-16	THE HONGKONG AND SHANGHAI BANKING	1.21	20-12-15
539		MORGAN STANLEY HONG KONG SECURITIES LTD	1.15	20-12-15
540		CHINA SECURITIES DEPOSITORY AND CLEARING	0.56	20-12-15
541		JPMORGAN CHASE BANK, NATIONAL	0.27	20-12-15
542		CITIBANK N.A.	-4.12	20-12-15
543	20-11-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	20-11-17
544	20-09-17	DEUTSCHE BANK AG	0.31	20-09-16
545		MERRILL LYNCH FAR EAST LTD	-0.35	20-09-16
546	20-09-15	CITIBANK N.A.	-0.27	20-09-14
547	20-09-04	DEUTSCHE BANK AG	0.74	20-09-03
548		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.72	20-09-03
549	20-09-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.98	20-09-02
550		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.73	20-09-02
551		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	20-09-02
552		MERRILL LYNCH FAR EAST LTD	0.49	20-09-02
553		CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	20-09-02
554		JPMORGAN CHASE BANK, NATIONAL	0.32	20-09-02
555		THE HONGKONG AND SHANGHAI BANKING	0.28	20-09-02
556		CITIBANK N.A.	-4.31	20-09-02
557	20-09-01	CITIBANK N.A.	-0.40	20-08-31
558	20-08-31	DEUTSCHE BANK AG	-0.34	20-08-28
559	20-08-25	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.58	20-08-24
560		THE HONGKONG AND SHANGHAI BANKING	-0.34	20-08-24
561	20-07-31	DEUTSCHE BANK AG	-0.33	20-07-30
562	20-07-30	MERRILL LYNCH FAR EAST LTD	-0.26	20-07-29
563	20-07-29	DEUTSCHE BANK AG	-0.29	20-07-28
564	20-07-27	DEUTSCHE BANK AG	-0.35	20-07-24
565	20-07-24	MERRILL LYNCH FAR EAST LTD	-0.25	20-07-23
566	20-07-23	DEUTSCHE BANK AG	-0.42	20-07-22
567	20-07-20	DEUTSCHE BANK AG	0.44	20-07-17
568		MERRILL LYNCH FAR EAST LTD	-0.42	20-07-17
569	20-07-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	20-07-16
570	20-07-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	20-07-15
571	20-07-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	20-07-14
572	20-07-14	DEUTSCHE BANK AG	0.43	20-07-13
573		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-07-13
574	20-07-06	THE HONGKONG AND SHANGHAI BANKING	-0.44	20-07-03
575	20-07-03	MERRILL LYNCH FAR EAST LTD	0.58	20-07-02
576		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-07-02
577		DEUTSCHE BANK AG	-0.55	20-07-02
578	20-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	20-06-24
579		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	20-06-30
580		DEUTSCHE BANK AG	-0.31	20-06-30
581		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-06-30
582	20-06-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	20-06-29
583		MERRILL LYNCH FAR EAST LTD	-0.44	20-06-29
584	20-06-26	DEUTSCHE BANK AG	1.95	20-06-24
585		MERRILL LYNCH FAR EAST LTD	-0.26	20-06-24
586		JPMORGAN CHASE BANK, NATIONAL	-0.36	20-06-24
587		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	20-06-24
588		THE HONGKONG AND SHANGHAI BANKING	-1.02	20-06-24
589	20-06-24	MERRILL LYNCH FAR EAST LTD	0.48	20-06-23
590		DEUTSCHE BANK AG	-0.34	20-06-23
591	20-06-23	JPMORGAN CHASE BANK, NATIONAL	-0.53	20-06-22
592	20-06-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	20-06-19
593		DEUTSCHE BANK AG	-0.30	20-06-19
594	20-06-19	DEUTSCHE BANK AG	1.09	20-06-18
595		MERRILL LYNCH FAR EAST LTD	-0.60	20-06-18
596	20-06-18	DEUTSCHE BANK AG	0.44	20-06-17
597		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	20-06-17
598	20-06-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	20-06-12
599		DEUTSCHE BANK AG	-0.33	20-06-12
600	20-06-12	MERRILL LYNCH FAR EAST LTD	0.52	20-06-11
601		DEUTSCHE BANK AG	-0.65	20-06-11
602	20-06-10	DEUTSCHE BANK AG	0.31	20-06-09
603	20-06-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.35	20-06-04
604		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.32	20-06-04
605	20-06-04	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	20-06-03
606		DEUTSCHE BANK AG	-0.30	20-06-03
607	20-05-28	DEUTSCHE BANK AG	0.46	20-05-27
608		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	20-05-27
609	20-05-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	20-05-26
610	20-05-26	JPMORGAN CHASE BANK, NATIONAL	0.25	20-05-25
611	20-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	20-05-20
612		DEUTSCHE BANK AG	-0.45	20-05-20
613	20-05-19	DEUTSCHE BANK AG	0.42	20-05-18
614		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.39	20-05-18
615	20-05-14	JPMORGAN CHASE BANK, NATIONAL	0.49	20-05-13
616		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	20-05-13
617	20-05-12	THE HONGKONG AND SHANGHAI BANKING	0.38	20-05-11
618		JPMORGAN CHASE BANK, NATIONAL	0.36	20-05-11
619		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.59	20-05-11
620	20-05-11	DEUTSCHE BANK AG	0.47	20-05-08
621		MERRILL LYNCH FAR EAST LTD	-0.52	20-05-08
622	20-05-06	DEUTSCHE BANK AG	0.46	20-05-05
623		JPMORGAN CHASE BANK, NATIONAL	-0.43	20-05-05
624	20-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.63	20-05-04
625		JPMORGAN CHASE BANK, NATIONAL	0.55	20-05-04
626		MERRILL LYNCH FAR EAST LTD	0.44	20-05-04
627		THE HONGKONG AND SHANGHAI BANKING	-0.41	20-05-04
628		DEUTSCHE BANK AG	-1.13	20-05-04
629	20-05-04	DEUTSCHE BANK AG	0.54	20-04-29
630	20-04-28	THE HONGKONG AND SHANGHAI BANKING	0.35	20-04-27
631	20-04-23	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	20-04-22
632		DEUTSCHE BANK AG	-0.29	20-04-22
633	20-04-22	DEUTSCHE BANK AG	0.36	20-04-21
634	20-03-27	JPMORGAN CHASE BANK, NATIONAL	0.25	20-03-26
635	20-03-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-03-25
636	20-03-25	DEUTSCHE BANK AG	0.43	20-03-24
637		THE HONGKONG AND SHANGHAI BANKING	-0.33	20-03-24
638	20-03-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	20-03-23
639	20-03-23	JPMORGAN CHASE BANK, NATIONAL	-0.36	20-03-20
640	20-03-19	DEUTSCHE BANK AG	-0.31	20-03-18
641	20-03-17	THE HONGKONG AND SHANGHAI BANKING	0.49	20-03-16
642		DEUTSCHE BANK AG	-0.54	20-03-16
643	20-03-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	20-03-09
644	20-03-09	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	20-03-06
645	20-03-04	DEUTSCHE BANK AG	0.62	20-03-03
646		JPMORGAN CHASE BANK, NATIONAL	-0.74	20-03-03
647	20-03-03	JPMORGAN CHASE BANK, NATIONAL	0.42	20-03-02
648		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	20-03-02
649	20-02-14	JPMORGAN CHASE BANK, NATIONAL	0.33	20-02-13
650		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	20-02-13
651	20-02-10	THE HONGKONG AND SHANGHAI BANKING	6.97	20-02-07
652		STANDARD CHARTERED BANK (HONG KONG) LTD	-6.95	20-02-07
653	20-01-20	THE HONGKONG AND SHANGHAI BANKING	1.15	20-01-17
654		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.19	20-01-17
655	20-01-13	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	20-01-10
656		THE HONGKONG AND SHANGHAI BANKING	-0.38	20-01-10
657	19-11-20	JPMORGAN CHASE BANK, NATIONAL	0.33	19-11-19
658		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	19-11-19
659	19-11-15	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.36	19-11-14
660		JPMORGAN CHASE BANK, NATIONAL	-0.45	19-11-14
661	19-10-30	THE HONGKONG AND SHANGHAI BANKING	-0.39	19-10-29
662	19-10-02	CITIBANK N.A.	0.27	19-09-30
663		DEUTSCHE BANK AG	-0.45	19-09-30
664	19-09-27	DEUTSCHE BANK AG	0.34	19-09-26
665		JPMORGAN CHASE BANK, NATIONAL	-0.36	19-09-26
666	19-09-25	JPMORGAN CHASE BANK, NATIONAL	0.30	19-09-24
667		DEUTSCHE BANK AG	-0.27	19-09-24
668	19-09-24	CHINA INTERNATIONAL CAPITAL CORPORATION	-0.30	19-09-23
669	19-09-17	DEUTSCHE BANK AG	0.39	19-09-16
670		JPMORGAN CHASE BANK, NATIONAL	-0.38	19-09-16
671	19-09-09	JPMORGAN CHASE BANK, NATIONAL	0.47	19-09-06
672		DEUTSCHE BANK AG	-0.48	19-09-06
673	19-08-29	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-28
674		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.27	19-08-28
675	19-08-23	JPMORGAN CHASE BANK, NATIONAL	0.36	19-08-22
676		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.41	19-08-22
677	19-08-22	JPMORGAN CHASE BANK, NATIONAL	0.41	19-08-21
678		THE HONGKONG AND SHANGHAI BANKING	0.26	19-08-21
679		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.42	19-08-21
680	19-08-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1.37	19-08-20
681		MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-20
682		DEUTSCHE BANK AG	0.79	19-08-20
683		JPMORGAN CHASE BANK, NATIONAL	0.38	19-08-20
684		FOSUN INTERNATIONAL SECURITIES LTD	-0.59	19-05-06
685		GOLDMAN SACHS (ASIA) SECURITIES LTD	-1.25	19-08-20
686		CITIBANK N.A.	-1.92	19-08-20
687	19-08-20	THE HONGKONG AND SHANGHAI BANKING	-0.49	19-08-19
688	19-08-16	MERRILL LYNCH FAR EAST LTD	-0.30	19-08-15
689	19-08-15	JPMORGAN CHASE BANK, NATIONAL	0.30	19-08-14
690	19-07-03	DEUTSCHE BANK AG	-0.48	19-07-02
691	19-05-09	JPMORGAN CHASE BANK, NATIONAL	0.28	19-05-08
692	19-03-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	19-03-28
693	19-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.34	19-03-19
694		DEUTSCHE BANK AG	-0.48	19-03-19
695	19-03-18	DEUTSCHE BANK AG	0.46	19-03-15
696		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-03-15
697	19-03-15	MORGAN STANLEY HONG KONG SECURITIES LTD	1.33	19-03-14
698		DEUTSCHE BANK AG	-1.67	19-03-14
699	19-03-14	DEUTSCHE BANK AG	1.12	19-03-13
700		THE HONGKONG AND SHANGHAI BANKING	-0.66	19-03-13
701		JPMORGAN CHASE BANK, NATIONAL	-0.69	19-03-13
702	19-03-13	DEUTSCHE BANK AG	0.38	19-03-12
703	19-03-08	DEUTSCHE BANK AG	0.31	19-03-07
704	18-10-15	DBS BANK (HONG KONG) LTD	0.30	18-10-08
705		DBS VICKERS (HONG KONG) LTD	-0.30	18-10-12
706	18-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	18-09-13
707	18-09-12	JPMORGAN CHASE BANK, NATIONAL	0.31	18-09-11
708		THE HONGKONG AND SHANGHAI BANKING	-0.30	18-09-11
709	18-09-06	JPMORGAN CHASE BANK, NATIONAL	0.27	18-09-05
710	18-07-17	UBS SECURITIES HONG KONG LTD	-0.40	18-07-16
711	18-07-10	DEUTSCHE BANK AG	0.26	18-07-09
712	18-07-06	UBS SECURITIES HONG KONG LTD	-0.27	18-07-05
713	18-06-12	JPMORGAN CHASE BANK, NATIONAL	0.50	18-06-11
714		UBS SECURITIES HONG KONG LTD	-0.57	18-06-11
715	18-05-02	UBS SECURITIES HONG KONG LTD	0.44	18-04-30
716		DEUTSCHE BANK AG	-0.46	18-04-30
717	18-04-30	UBS SECURITIES HONG KONG LTD	0.95	18-04-27
718		DEUTSCHE BANK AG	-1.20	18-04-27
719	18-04-26	CITIBANK N.A.	6.70	18-04-25
720	18-04-25	UBS SECURITIES HONG KONG LTD	0.25	18-04-24
721	18-04-24	FOSUN INTERNATIONAL SECURITIES LTD	1.10	18-03-28
722	18-04-19	CITIBANK N.A.	23.40	18-04-18
723	18-04-04	DEUTSCHE BANK AG	0.26	18-04-03
724	18-04-03	GOLDMAN SACHS (ASIA) SECURITIES LTD	5.52	18-03-29
725		DEUTSCHE BANK AG	-0.29	18-03-29
726	18-03-28	FOSUN INTERNATIONAL SECURITIES LTD	0.66	16-09-06
727	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.80	18-03-26
728		THE HONGKONG AND SHANGHAI BANKING	-0.76	18-03-26
729	18-02-02	JPMORGAN CHASE BANK, NATIONAL	-0.29	18-02-01
730	18-02-01	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.37	18-01-31
731		DEUTSCHE BANK AG	-0.30	18-01-31
732	18-01-29	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.37	18-01-26
733	18-01-23	UBS SECURITIES HONG KONG LTD	-0.26	18-01-22
734	18-01-18	THE HONGKONG AND SHANGHAI BANKING	0.28	18-01-17
735		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	18-01-17
736	17-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	17-12-22
737	17-12-21	DEUTSCHE BANK AG	0.45	17-12-20
738	17-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.48	17-12-14
739	17-12-07	CITIBANK N.A.	0.33	17-12-06
740	17-12-06	CITIBANK N.A.	0.30	17-12-05
741		STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	17-12-05
742		DEUTSCHE BANK AG	-0.69	17-12-05
743	17-12-05	DEUTSCHE BANK AG	1.02	17-12-04
744		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.82	17-12-04
745	17-11-27	DEUTSCHE BANK AG	1.28	17-11-24
746		UBS SECURITIES HONG KONG LTD	-1.23	17-11-24
747	17-11-17	UBS SECURITIES HONG KONG LTD	0.89	17-11-16
748		DEUTSCHE BANK AG	-0.26	17-11-16
749		JPMORGAN CHASE BANK, NATIONAL	-0.27	17-11-16
750		CITIBANK N.A.	-0.35	17-11-16
751	17-11-14	UBS SECURITIES HONG KONG LTD	0.28	17-11-13
752	17-10-13	JPMORGAN CHASE BANK, NATIONAL	2.63	17-10-12
753		DEUTSCHE BANK AG	-2.64	17-10-12
754	17-10-04	DEUTSCHE BANK AG	2.69	17-10-03
755		UBS SECURITIES HONG KONG LTD	-2.66	17-10-03
756	17-09-29	UBS SECURITIES HONG KONG LTD	2.65	17-09-28
757		JPMORGAN CHASE BANK, NATIONAL	-2.62	17-09-28
758	17-06-14	UBS SECURITIES HONG KONG LTD	0.30	17-06-13
759		JPMORGAN CHASE BANK, NATIONAL	-0.31	17-06-13
760	17-06-01	DEUTSCHE BANK AG	-0.27	17-05-31
761	17-05-31	DEUTSCHE BANK AG	0.33	17-05-29
762		JPMORGAN CHASE BANK, NATIONAL	0.31	17-05-29
763		UBS SECURITIES HONG KONG LTD	-0.26	17-05-29
764		MERRILL LYNCH FAR EAST LTD	-0.36	17-05-29
765	17-05-25	MERRILL LYNCH FAR EAST LTD	0.32	17-05-24
766		CITIBANK N.A.	-0.28	17-05-24
767	17-05-17	DEUTSCHE BANK AG	-0.55	17-05-16
768	17-04-27	JPMORGAN CHASE BANK, NATIONAL	2.57	17-04-26
769		UBS SECURITIES HONG KONG LTD	-2.68	17-04-21
770	17-04-05	UBS SECURITIES HONG KONG LTD	2.60	17-04-03
771		JPMORGAN CHASE BANK, NATIONAL	-2.37	17-04-03
772	17-04-03	JPMORGAN CHASE BANK, NATIONAL	0.53	17-03-31
773		UBS SECURITIES HONG KONG LTD	-0.53	17-03-31
774	17-03-31	UBS SECURITIES HONG KONG LTD	0.63	17-03-30
775		JPMORGAN CHASE BANK, NATIONAL	-0.61	17-03-30
776	17-03-24	JPMORGAN CHASE BANK, NATIONAL	0.46	17-03-23
777		UBS SECURITIES HONG KONG LTD	-0.70	17-03-23
778	17-03-22	UBS SECURITIES HONG KONG LTD	0.63	17-03-21
779		JPMORGAN CHASE BANK, NATIONAL	-0.69	17-03-21
780	17-03-21	JPMORGAN CHASE BANK, NATIONAL	0.52	17-03-20
781		UBS SECURITIES HONG KONG LTD	-0.53	17-03-20
782	17-03-20	DEUTSCHE BANK AG	-0.39	17-03-17
783	17-03-17	UBS SECURITIES HONG KONG LTD	0.32	17-03-16
784		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-16
785	17-03-15	JPMORGAN CHASE BANK, NATIONAL	0.57	17-03-14
786		UBS SECURITIES HONG KONG LTD	-0.58	17-03-14
787	17-03-10	UBS SECURITIES HONG KONG LTD	0.42	17-03-09
788		JPMORGAN CHASE BANK, NATIONAL	-0.41	17-03-09
789	17-03-09	JPMORGAN CHASE BANK, NATIONAL	1.14	17-03-08
790		UBS SECURITIES HONG KONG LTD	-1.04	17-03-08
791	17-03-07	UBS SECURITIES HONG KONG LTD	1.06	17-03-06
792		CITIBANK N.A.	0.26	17-03-06
793		JPMORGAN CHASE BANK, NATIONAL	-0.30	17-03-06
794		THE HONGKONG AND SHANGHAI BANKING	-0.77	17-03-06
795	17-03-06	JPMORGAN CHASE BANK, NATIONAL	0.94	17-03-03
796		THE HONGKONG AND SHANGHAI BANKING	-0.27	17-03-03
797		UBS SECURITIES HONG KONG LTD	-0.69	17-03-03
798	17-02-28	UBS SECURITIES HONG KONG LTD	0.25	17-02-27
799	17-02-15	DEUTSCHE BANK AG	0.38	17-02-14
800	17-02-14	DEUTSCHE BANK AG	0.31	17-02-13
801	17-02-13	THE HONGKONG AND SHANGHAI BANKING	0.54	17-02-10
802	17-02-03	JPMORGAN CHASE BANK, NATIONAL	0.34	17-02-02
803	17-01-17	CHINA SECURITIES DEPOSITORY AND CLEARING	1.78	17-01-16
804		CITIBANK N.A.	-1.80	17-01-16
805	17-01-16	DEUTSCHE BANK AG	-0.27	17-01-13
806	17-01-09	CHINA SECURITIES DEPOSITORY AND CLEARING	1.72	17-01-06
807		CITIBANK N.A.	-2.05	17-01-06
808	16-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	1.29	16-12-21
809		CITIBANK N.A.	-1.31	16-12-22
810	16-12-06	THE HONGKONG AND SHANGHAI BANKING	-0.26	16-12-05
811	16-10-27	THE HONGKONG AND SHANGHAI BANKING	0.59	16-10-26
812		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	16-10-26
813	16-10-07	THE HONGKONG AND SHANGHAI BANKING	0.27	16-10-06
814	16-09-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	16-09-14
815	16-09-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	16-09-13
816	16-09-13	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	16-09-12
817	16-09-12	CHINA SECURITIES DEPOSITORY AND CLEARING	0.69	16-09-09
818		SDICS INTERNATIONAL SECURITIES (HONG	-0.31	16-09-09
819	16-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	16-09-08
820	16-09-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	16-09-01
821	16-08-29	JPMORGAN CHASE BANK, NATIONAL	0.73	16-08-26
822		DEUTSCHE BANK AG	-0.80	16-08-26
823	16-08-23	JPMORGAN CHASE BANK, NATIONAL	0.27	16-08-22
824		DEUTSCHE BANK AG	-0.77	16-08-22
825	16-08-17	DEUTSCHE BANK AG	1.53	16-08-16
826		UBS SECURITIES HONG KONG LTD	-1.53	16-08-16
827	16-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.29	16-08-15
828	16-08-15	UBS SECURITIES HONG KONG LTD	1.53	16-08-12
829		THE HONGKONG AND SHANGHAI BANKING	-1.51	16-08-12
830	16-08-12	THE HONGKONG AND SHANGHAI BANKING	1.93	16-08-11
831		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	16-08-11
832		JPMORGAN CHASE BANK, NATIONAL	-1.59	16-08-11
833	16-08-10	THE HONGKONG AND SHANGHAI BANKING	0.80	16-08-09
834		JPMORGAN CHASE BANK, NATIONAL	-0.84	16-08-09
835	16-08-05	CITIBANK N.A.	0.32	16-08-04
836	16-06-23	DEUTSCHE BANK AG	0.72	16-06-22
837		MERRILL LYNCH FAR EAST LTD	-0.33	16-06-22
838	16-06-21	MERRILL LYNCH FAR EAST LTD	0.29	16-06-20
839		DEUTSCHE SECURITIES ASIA LTD	0.28	16-06-20
840		DEUTSCHE BANK AG	-0.38	16-06-20
841	16-06-20	THE HONGKONG AND SHANGHAI BANKING	0.31	16-06-17
842	16-06-14	BNP PARIBAS	0.33	16-06-13
843		THE HONGKONG AND SHANGHAI BANKING	-0.31	16-06-13
844	16-06-08	THE HONGKONG AND SHANGHAI BANKING	0.29	16-06-07
845	16-06-01	BNP PARIBAS	0.33	16-05-31
846	16-05-20	SDICS INTERNATIONAL SECURITIES (HONG	0.45	16-05-09
847		CITIBANK N.A.	-0.46	16-05-19
848	16-05-18	CITIBANK N.A.	-0.31	16-05-17
849	16-04-29	JPMORGAN CHASE BANK, NATIONAL	0.31	16-04-28
850		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	16-04-28
851	16-04-28	JPMORGAN CHASE BANK, NATIONAL	0.26	16-04-27
852	16-04-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	16-04-21
853		JPMORGAN CHASE BANK, NATIONAL	-0.26	16-04-21
854	16-04-07	JPMORGAN CHASE BANK, NATIONAL	0.33	16-04-06
855		BNP PARIBAS	-0.34	16-04-06
856	16-04-01	BNP PARIBAS	0.32	16-03-31
857	16-03-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	16-03-17
858		JPMORGAN CHASE BANK, NATIONAL	0.41	16-03-17
859		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.38	16-03-17
860		DEUTSCHE BANK AG	-0.63	16-03-17
861	16-03-15	THE HONGKONG AND SHANGHAI BANKING	0.30	16-03-14
862	16-03-08	BNP PARIBAS	0.30	16-03-07
863		JPMORGAN CHASE BANK, NATIONAL	-0.25	16-03-07
864	16-03-04	DEUTSCHE BANK AG	0.51	16-03-03
865		THE HONGKONG AND SHANGHAI BANKING	-0.45	16-03-03
866	16-01-25	SDICS INTERNATIONAL SECURITIES (HONG	0.35	16-01-21
867		CITIBANK N.A.	-0.37	16-01-22
868	16-01-19	THE HONGKONG AND SHANGHAI BANKING	0.51	16-01-18
869		JPMORGAN CHASE BANK, NATIONAL	-0.54	16-01-18
870	16-01-15	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	16-01-14
871	16-01-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	16-01-13
872		THE HONGKONG AND SHANGHAI BANKING	-0.28	16-01-13
873	16-01-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	15-12-30
874		THE HONGKONG AND SHANGHAI BANKING	-0.57	15-12-30
875	15-12-15	DEUTSCHE BANK AG	-0.31	15-12-14
876	15-11-19	THE HONGKONG AND SHANGHAI BANKING	-0.42	15-11-18
877	15-11-05	THE HONGKONG AND SHANGHAI BANKING	0.33	15-11-04
878		DEUTSCHE BANK AG	-0.30	15-11-04
879	15-10-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	15-10-20
880		DEUTSCHE BANK AG	-0.41	15-10-20
881	15-10-20	BNP PARIBAS	0.39	15-10-19
882		THE HONGKONG AND SHANGHAI BANKING	-0.41	15-10-19
883	15-10-06	DEUTSCHE BANK AG	0.32	15-10-05
884	15-09-21	DEUTSCHE BANK AG	0.27	15-09-18
885		THE HONGKONG AND SHANGHAI BANKING	-0.40	15-09-18
886	15-09-09	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	15-09-02
887		CITIBANK N.A.	-0.30	15-09-08
888	15-08-10	BNP PARIBAS	0.35	15-08-07
889		THE HONGKONG AND SHANGHAI BANKING	-0.43	15-08-07
890	15-07-13	THE HONGKONG AND SHANGHAI BANKING	0.38	15-07-10
891		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	15-07-10
892		BNP PARIBAS	-0.40	15-07-10
893	15-06-29	JPMORGAN CHASE BANK, NATIONAL	0.25	15-06-26
894		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.33	15-06-26
895	15-06-19	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.34	15-06-18
896	15-06-10	JPMORGAN CHASE BANK, NATIONAL	0.32	15-06-09
897		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.28	15-06-09
898	15-06-09	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.42	15-06-08
899		JPMORGAN CHASE BANK, NATIONAL	-0.32	15-06-08
900	15-06-02	JPMORGAN CHASE BANK, NATIONAL	0.30	15-06-01
901	15-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.43	15-05-27
902	15-05-14	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	15-05-13
903	15-04-28	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	15-04-27
904	15-03-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	15-03-23
905	15-03-13	JPMORGAN CHASE BANK, NATIONAL	0.31	15-03-12
906		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.32	15-03-12
907	15-01-30	THE HONGKONG AND SHANGHAI BANKING	1.09	15-01-29
908		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.03	15-01-29
909	15-01-09	THE HONGKONG AND SHANGHAI BANKING	0.40	15-01-08
910	15-01-08	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.46	15-01-07
911		JPMORGAN CHASE BANK, NATIONAL	-0.43	15-01-07
912	14-12-22	DEUTSCHE BANK AG	0.60	14-12-19
913		UBS SECURITIES HONG KONG LTD	-0.59	14-12-19
914	14-12-17	JPMORGAN CHASE BANK, NATIONAL	0.32	14-12-16
915		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	14-12-16
916	14-12-16	UBS SECURITIES HONG KONG LTD	0.74	14-12-15
917		THE HONGKONG AND SHANGHAI BANKING	-0.59	14-12-15
918	14-11-20	CITIBANK N.A.	0.37	14-11-19
919		JPMORGAN CHASE BANK, NATIONAL	-0.33	14-11-19
920	14-10-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	14-10-20
921	14-09-25	JPMORGAN CHASE BANK, NATIONAL	0.26	14-09-24
922	14-09-08	THE HONGKONG AND SHANGHAI BANKING	-0.26	14-09-05
923	14-09-04	BNP PARIBAS	0.31	14-09-03
924	14-07-07	THE HONGKONG AND SHANGHAI BANKING	0.56	14-07-04
925		BNP PARIBAS	-0.46	14-07-04
926	14-07-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	14-06-30
927		THE HONGKONG AND SHANGHAI BANKING	0.29	14-06-30
928		DEUTSCHE BANK AG	-0.63	14-06-30
929	14-06-26	DEUTSCHE BANK AG	0.59	14-06-25
930		DEUTSCHE SECURITIES ASIA LTD	-0.53	14-06-25
931	14-06-23	DEUTSCHE SECURITIES ASIA LTD	0.68	14-06-20
932		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.30	14-06-20
933		THE HONGKONG AND SHANGHAI BANKING	-0.40	14-06-20
934	14-06-18	BNP PARIBAS	0.29	14-06-17
935	14-06-17	THE HONGKONG AND SHANGHAI BANKING	-0.31	14-06-16
936	14-03-28	JPMORGAN CHASE BANK, NATIONAL	0.29	14-03-27
937	14-03-17	ABN AMRO CLEARING HONG KONG LTD	0.37	14-03-14
938		BNP PARIBAS	-0.38	14-03-14
939	14-02-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	14-02-24
940		THE HONGKONG AND SHANGHAI BANKING	-0.26	14-02-25
941	14-02-18	BNP PARIBAS	0.44	14-02-17
942		THE HONGKONG AND SHANGHAI BANKING	-0.32	14-02-17
943	14-02-05	BNP PARIBAS	-0.30	14-02-04
944	13-12-09	STANDARD CHARTERED BANK (HONG KONG) LTD	1.29	13-12-06
945		THE HONGKONG AND SHANGHAI BANKING	-1.27	13-12-06
946	13-12-05	BNP PARIBAS	0.42	13-12-04
947		THE HONGKONG AND SHANGHAI BANKING	-0.39	13-12-04
948	13-11-01	BNP PARIBAS	0.28	13-10-31
949	13-07-04	BNP PARIBAS	-0.29	13-07-03
950	13-06-27	BNP PARIBAS	0.52	13-06-26
951		THE HONGKONG AND SHANGHAI BANKING	-0.29	13-06-26
952	13-06-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	13-06-20
953	13-06-10	DEUTSCHE BANK AG	0.27	13-05-16
954		THE HONGKONG AND SHANGHAI BANKING	-0.30	13-06-07
955	13-06-05	JPMORGAN CHASE BANK, NATIONAL	2.02	13-06-04
956		THE HONGKONG AND SHANGHAI BANKING	-1.94	13-06-04
957	13-05-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	13-05-23
958	13-03-27	THE HONGKONG AND SHANGHAI BANKING	0.25	13-03-26
959	13-03-22	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	13-03-21
960	13-01-25	JPMORGAN CHASE BANK, NATIONAL	8.84	13-01-24
961		THE HONGKONG AND SHANGHAI BANKING	-8.75	13-01-24
962	13-01-04	THE HONGKONG AND SHANGHAI BANKING	0.43	13-01-03
963		NOMURA SECURITIES (HK) LTD	-0.37	13-01-03
964	12-12-27	NOMURA SECURITIES (HK) LTD	0.38	12-12-21
965		THE HONGKONG AND SHANGHAI BANKING	-0.40	12-12-21
966	12-12-20	THE HONGKONG AND SHANGHAI BANKING	0.28	12-12-19
967		MERRILL LYNCH FAR EAST LTD	-0.25	12-12-19
968	12-12-19	MERRILL LYNCH FAR EAST LTD	0.41	12-12-18
969		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.31	12-12-18
970	12-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	12-12-04
971	12-11-05	JPMORGAN CHASE BANK, NATIONAL	0.74	12-10-26
972		THE HONGKONG AND SHANGHAI BANKING	-0.83	12-11-02
973	12-09-21	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.45	12-09-20
974		THE HONGKONG AND SHANGHAI BANKING	-0.62	12-09-20
975	12-08-27	THE HONGKONG AND SHANGHAI BANKING	0.26	12-08-24
976		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	12-08-24
977	12-08-15	CITIBANK N.A.	7.49	12-08-14
978		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-7.49	12-06-21
979	12-08-06	THE HONGKONG AND SHANGHAI BANKING	0.29	12-08-03
980	12-08-03	THE HONGKONG AND SHANGHAI BANKING	1.18	12-08-02
981		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.12	12-08-02
982	12-07-09	CITIBANK N.A.	0.28	12-07-06
983		BNP PARIBAS	-0.42	12-07-06
984	12-07-06	THE HONGKONG AND SHANGHAI BANKING	0.33	12-07-05
985		MERRILL LYNCH FAR EAST LTD	-0.36	12-07-05
986	12-07-05	THE HONGKONG AND SHANGHAI BANKING	0.31	12-07-04
987	12-07-04	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.36	12-06-28
988		THE HONGKONG AND SHANGHAI BANKING	0.28	12-07-03
989		CITIBANK N.A.	-0.26	12-07-03
990	12-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.25	12-06-29
991	12-06-29	MERRILL LYNCH FAR EAST LTD	0.39	12-06-28
992		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	12-06-28
993	12-06-26	THE HONGKONG AND SHANGHAI BANKING	-0.55	12-06-25
994	12-06-25	DEUTSCHE SECURITIES ASIA LTD	-0.26	12-06-22
995	12-06-22	THE HONGKONG AND SHANGHAI BANKING	0.33	12-06-21
996		DEUTSCHE SECURITIES ASIA LTD	-0.27	12-06-21
997	12-06-21	THE HONGKONG AND SHANGHAI BANKING	1.64	12-06-20
998		DEUTSCHE SECURITIES ASIA LTD	0.74	12-06-20
999		STANDARD CHARTERED BANK (HONG KONG) LTD	0.54	12-06-20
1000		MORGAN STANLEY HONG KONG SECURITIES LTD	0.40	12-06-20
1001		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.35	12-06-20
1002		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-4.88	12-06-05
1003	12-05-30	THE HONGKONG AND SHANGHAI BANKING	-0.34	12-05-29
1004	12-05-14	THE HONGKONG AND SHANGHAI BANKING	0.37	12-05-11
1005	12-05-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	12-05-10
1006		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.29	12-05-10
1007	12-04-30	JPMORGAN CHASE BANK, NATIONAL	0.65
1008		THE HONGKONG AND SHANGHAI BANKING	-0.70	12-04-27
1009	12-02-24	THE HONGKONG AND SHANGHAI BANKING	0.31	12-02-23
1010	12-01-30	THE HONGKONG AND SHANGHAI BANKING	0.44	12-01-27
1011		HANG SENG BANK LTD	-0.38	12-01-20
1012	11-12-30	MERRILL LYNCH FAR EAST LTD	0.33	11-12-29
1013		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-12-29
1014	11-12-29	THE HONGKONG AND SHANGHAI BANKING	0.31	11-12-28
1015		NOMURA SECURITIES (HK) LTD	-0.28	11-12-28
1016	11-12-28	NOMURA SECURITIES (HK) LTD	0.33	11-12-19
1017		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-23
1018	11-12-23	THE HONGKONG AND SHANGHAI BANKING	0.39	11-12-22
1019		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-22
1020	11-12-22	MERRILL LYNCH FAR EAST LTD	0.34	11-12-21
1021		THE HONGKONG AND SHANGHAI BANKING	-0.41	11-12-21
1022	11-12-21	THE HONGKONG AND SHANGHAI BANKING	0.47	11-12-20
1023		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-20
1024	11-12-20	MERRILL LYNCH FAR EAST LTD	0.33	11-12-19
1025		THE HONGKONG AND SHANGHAI BANKING	-0.38	11-12-19
1026	11-12-19	THE HONGKONG AND SHANGHAI BANKING	0.45	11-12-16
1027		MERRILL LYNCH FAR EAST LTD	-0.34	11-12-16
1028	11-12-16	MERRILL LYNCH FAR EAST LTD	0.29	11-12-15
1029	11-12-15	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-14
1030		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-14
1031	11-12-14	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.52	11-12-13
1032		MERRILL LYNCH FAR EAST LTD	0.26	11-12-13
1033		THE HONGKONG AND SHANGHAI BANKING	-0.75	11-12-13
1034	11-12-13	THE HONGKONG AND SHANGHAI BANKING	0.30	11-12-12
1035		MERRILL LYNCH FAR EAST LTD	-0.26	11-12-12
1036	11-12-12	MERRILL LYNCH FAR EAST LTD	0.27	11-12-09
1037		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-09
1038	11-12-09	THE HONGKONG AND SHANGHAI BANKING	0.29	11-12-08
1039		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-08
1040	11-12-08	MERRILL LYNCH FAR EAST LTD	0.28	11-12-07
1041		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-07
1042	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.38	11-12-06
1043		MERRILL LYNCH FAR EAST LTD	-0.29	11-12-06
1044	11-12-06	MERRILL LYNCH FAR EAST LTD	0.28	11-12-05
1045		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-12-05
1046	11-12-05	THE HONGKONG AND SHANGHAI BANKING	0.32	11-12-02
1047		MERRILL LYNCH FAR EAST LTD	-0.28	11-12-02
1048	11-12-02	MERRILL LYNCH FAR EAST LTD	0.29	11-12-01
1049		THE HONGKONG AND SHANGHAI BANKING	-0.36	11-12-01
1050	11-12-01	MERRILL LYNCH FAR EAST LTD	-0.28	11-11-30
1051	11-11-30	MERRILL LYNCH FAR EAST LTD	0.25	11-11-29
1052	11-11-29	MERRILL LYNCH FAR EAST LTD	-0.26	11-11-28
1053	11-11-14	THE HONGKONG AND SHANGHAI BANKING	0.31	11-11-11
1054	11-11-02	THE HONGKONG AND SHANGHAI BANKING	-0.39	11-11-01
1055	11-11-01	THE HONGKONG AND SHANGHAI BANKING	-0.32	11-10-31
1056	11-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.25	11-10-25
1057	11-08-23	THE HONGKONG AND SHANGHAI BANKING	-0.51	11-08-22
1058	11-08-02	THE HONGKONG AND SHANGHAI BANKING	0.28	11-08-01
1059	11-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	11-06-30
1060		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	11-06-30
1061	11-05-20	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-19
1062	11-05-11	THE HONGKONG AND SHANGHAI BANKING	0.30	11-05-09
1063		INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.32	11-05-06
1064	11-04-12	THE HONGKONG AND SHANGHAI BANKING	0.47	11-04-11
1065	11-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	11-04-06
1066	11-04-06	THE HONGKONG AND SHANGHAI BANKING	0.58	11-04-04
1067		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.81	11-04-04
1068	11-03-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.28	11-03-18
1069	11-01-20	THE HONGKONG AND SHANGHAI BANKING	0.36	11-01-19
1070		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.33	11-01-19
1071	11-01-19	THE HONGKONG AND SHANGHAI BANKING	-0.27	11-01-18
1072	11-01-18	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.44	11-01-17
1073	11-01-13	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	11-01-12
1074		THE HONGKONG AND SHANGHAI BANKING	-0.28	11-01-12
1075	10-10-11	THE HONGKONG AND SHANGHAI BANKING	-0.31	10-10-08
1076	10-09-08	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	-0.26	10-09-07
1077	10-09-03	THE HONGKONG AND SHANGHAI BANKING	0.26	10-09-02
1078	10-08-26	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	13.99	10-08-24
1079	10-08-23	THE HONGKONG AND SHANGHAI BANKING	0.27	10-08-20
1080	10-06-28	BNP PARIBAS	0.55	10-06-25
1081		THE HONGKONG AND SHANGHAI BANKING	-0.52	10-06-25
1082	10-06-09	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	10-06-08
1083	10-05-28	THE HONGKONG AND SHANGHAI BANKING	-0.33	10-05-27
1084	10-02-11	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.32	10-02-10
1085		THE HONGKONG AND SHANGHAI BANKING	-0.44	10-02-10
1086	10-01-14	THE HONGKONG AND SHANGHAI BANKING	0.28	10-01-13
1087	09-12-30	HSBC SECURITIES BROKERS (ASIA) LTD	-0.25	09-12-29
1088	09-12-29	HSBC SECURITIES BROKERS (ASIA) LTD	0.25	09-12-22
1089		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-28
1090	09-12-22	THE HONGKONG AND SHANGHAI BANKING	0.33	09-12-21
1091		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	09-12-21
1092	09-12-14	THE HONGKONG AND SHANGHAI BANKING	-0.35	09-12-11
1093		CITIBANK N.A.	-0.40	09-12-11
1094	09-12-11	THE HONGKONG AND SHANGHAI BANKING	0.58	09-12-10
1095		NOMURA SECURITIES (HK) LTD	-0.39	09-12-10
1096	09-12-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	09-12-08
1097	09-11-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	09-11-23
1098	09-11-20	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	09-11-19
1099	09-11-18	CITIBANK N.A.	0.40	09-11-17
1100		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	09-11-17
1101	09-10-28	MORGAN STANLEY HONG KONG SECURITIES LTD	1.14	09-10-27
1102		THE HONGKONG AND SHANGHAI BANKING	-1.18	09-10-27
1103	09-10-27	THE HONGKONG AND SHANGHAI BANKING	1.09	09-10-23
1104		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.12	09-10-23
1105	09-08-28	STANDARD CHARTERED BANK (HONG KONG) LTD	0.26	09-08-27
1106		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	09-08-27
1107	09-08-27	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-26
1108		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	09-08-26
1109	09-08-26	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	09-08-25
1110		THE HONGKONG AND SHANGHAI BANKING	-0.66	09-08-25
1111	09-08-21	THE HONGKONG AND SHANGHAI BANKING	0.38	09-08-20
1112		HSBC SECURITIES BROKERS (ASIA) LTD	-0.37	09-08-17
1113	09-08-17	HSBC SECURITIES BROKERS (ASIA) LTD	0.37	09-08-12
1114		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.34	09-08-14
1115	09-08-13	DEUTSCHE SECURITIES ASIA LTD	0.25	09-08-12
1116	09-07-29	DEUTSCHE SECURITIES ASIA LTD	-0.25	09-07-28
1117	09-07-27	BOCI SECURITIES LTD	0.37	09-07-24
1118		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.41	09-07-24
1119	09-07-21	THE HONGKONG AND SHANGHAI BANKING	0.34	09-07-20
1120		HSBC SECURITIES BROKERS (ASIA) LTD	-0.27	09-07-20
1121	09-07-20	HSBC SECURITIES BROKERS (ASIA) LTD	0.27	09-07-14
1122		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	09-07-17
1123	09-07-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.76	09-07-06
1124		CITIBANK N.A.	-0.76	09-07-06
1125	09-06-16	THE HONGKONG AND SHANGHAI BANKING	0.26	09-06-15
1126	09-06-10	THE HONGKONG AND SHANGHAI BANKING	0.44	09-06-09
1127		UBS SECURITIES HONG KONG LTD	-0.26	09-06-09
1128	09-06-08	THE HONGKONG AND SHANGHAI BANKING	0.30	09-06-05
1129	09-05-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-05-20
1130		THE HONGKONG AND SHANGHAI BANKING	-0.36	09-05-20
1131	09-05-19	THE HONGKONG AND SHANGHAI BANKING	0.25	09-05-18
1132	09-05-14	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-13
1133	09-05-11	THE HONGKONG AND SHANGHAI BANKING	-0.27	09-05-08
1134	09-05-07	THE HONGKONG AND SHANGHAI BANKING	0.27	09-05-06
1135	09-04-21	UBS SECURITIES HONG KONG LTD	-0.27	09-04-17
1136	09-04-09	THE HONGKONG AND SHANGHAI BANKING	0.27	09-04-08
1137	09-04-06	BANK OF CHINA (HONG KONG) LTD	-0.28	09-04-03
1138	09-02-23	CITIBANK N.A.	-0.38	09-02-20
1139	09-02-05	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.47	09-02-04
1140	09-02-03	CITIBANK N.A.	0.26	09-02-02
1141	08-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-12-11
1142	08-12-02	THE HONGKONG AND SHANGHAI BANKING	0.47	08-12-01
1143	08-11-27	THE HONGKONG AND SHANGHAI BANKING	0.25	08-11-26
1144	08-11-13	THE HONGKONG AND SHANGHAI BANKING	0.28	08-11-12
1145	08-11-11	THE HONGKONG AND SHANGHAI BANKING	0.32	08-11-10
1146		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-11-10
1147	08-11-06	MORGAN STANLEY HONG KONG SECURITIES LTD	0.59	08-11-05
1148		THE HONGKONG AND SHANGHAI BANKING	-0.58	08-11-05
1149	08-11-05	THE HONGKONG AND SHANGHAI BANKING	0.44	08-11-04
1150		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.54	08-11-04
1151	08-11-03	MERRILL LYNCH FAR EAST LTD	0.31	08-10-31
1152		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-31
1153		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-10-31
1154	08-10-31	MERRILL LYNCH FAR EAST LTD	0.38	08-10-30
1155		THE HONGKONG AND SHANGHAI BANKING	-0.27	08-10-30
1156		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-10-30
1157	08-10-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.37	08-10-28
1158	08-10-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.47	08-10-16
1159		THE HONGKONG AND SHANGHAI BANKING	-0.47	08-10-16
1160	08-10-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-10-13
1161		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.27	08-10-13
1162	08-10-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-09
1163	08-10-09	THE HONGKONG AND SHANGHAI BANKING	0.78	08-10-08
1164		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-10-08
1165		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.43	08-10-08
1166	08-10-08	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.31	08-10-06
1167		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	08-10-06
1168	08-10-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.34	08-10-03
1169		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-10-03
1170	08-10-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	08-09-30
1171		MORGAN STANLEY HONG KONG SECURITIES LTD	0.33	08-09-30
1172		CITIBANK N.A.	-0.34	08-09-30
1173	08-09-30	THE HONGKONG AND SHANGHAI BANKING	-0.27	08-09-29
1174	08-09-29	DEUTSCHE SECURITIES ASIA LTD	0.36	08-09-26
1175		CITIBANK N.A.	0.29	08-09-26
1176		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.56	08-09-26
1177	08-09-26	THE HONGKONG AND SHANGHAI BANKING	0.32	08-09-25
1178		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	08-09-25
1179	08-09-23	THE HONGKONG AND SHANGHAI BANKING	0.30	08-09-22
1180	08-09-22	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-09-19
1181	08-09-09	THE HONGKONG AND SHANGHAI BANKING	0.28	08-09-08
1182	08-09-02	STANDARD CHARTERED BANK (HONG KONG) LTD	0.31	08-09-01
1183	08-09-01	THE HONGKONG AND SHANGHAI BANKING	0.33	08-08-29
1184	08-08-13	MERRILL LYNCH FAR EAST LTD	-0.33	08-08-12
1185	08-07-30	THE HONGKONG AND SHANGHAI BANKING	0.27	08-07-29
1186	08-07-17	MERRILL LYNCH FAR EAST LTD	0.42	08-07-16
1187		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	08-07-16
1188	08-07-15	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	08-07-14
1189	08-06-04	MERRILL LYNCH FAR EAST LTD	0.40	08-06-03
1190		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.42	08-06-03
1191	08-06-03	THE HONGKONG AND SHANGHAI BANKING	-0.92	08-06-02
1192	08-05-07	THE HONGKONG AND SHANGHAI BANKING	0.42	08-05-06
1193	08-04-07	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	08-04-03
1194	08-04-03	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-04-02
1195	08-03-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.70	08-03-19
1196		THE HONGKONG AND SHANGHAI BANKING	-0.89	08-03-19
1197	08-03-19	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-18
1198		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-18
1199	08-03-18	THE HONGKONG AND SHANGHAI BANKING	0.34	08-03-17
1200		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-03-17
1201	08-03-12	THE HONGKONG AND SHANGHAI BANKING	0.31	08-03-11
1202	08-03-07	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-03-06
1203	08-02-25	THE HONGKONG AND SHANGHAI BANKING	-0.41	08-02-22
1204	08-02-21	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.59	08-02-20
1205	08-02-19	MORGAN STANLEY HONG KONG SECURITIES LTD	0.30	08-02-18
1206		THE HONGKONG AND SHANGHAI BANKING	-0.30	08-02-18
1207	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.52	08-02-15
1208		UBS SECURITIES HONG KONG LTD	0.36	08-02-15
1209		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.37	08-02-15
1210		THE HONGKONG AND SHANGHAI BANKING	-0.50	08-02-15
1211	08-02-14	THE HONGKONG AND SHANGHAI BANKING	0.50	08-02-13
1212		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	08-02-13
1213	08-02-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.51	08-02-05
1214		CITIBANK N.A.	-0.41	08-02-05
1215	08-02-05	THE HONGKONG AND SHANGHAI BANKING	0.49	08-02-04
1216		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-02-04
1217	08-02-01	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.26	08-01-31
1218	08-01-31	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	08-01-30
1219	08-01-30	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	08-01-29
1220		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-29
1221	08-01-29	MORGAN STANLEY HONG KONG SECURITIES LTD	0.37	08-01-28
1222		THE HONGKONG AND SHANGHAI BANKING	-0.54	08-01-28
1223	08-01-24	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	08-01-23
1224	08-01-16	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.34	08-01-15
1225	08-01-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.53	08-01-07
1226		CITIBANK N.A.	-0.31	08-01-07
1227	08-01-07	CITIBANK N.A.	0.32	08-01-04
1228	08-01-04	CITIGROUP GLOBAL MARKETS ASIA LTD	0.27	08-01-03
1229		THE HONGKONG AND SHANGHAI BANKING	-0.34	08-01-03
1230	08-01-02	THE HONGKONG AND SHANGHAI BANKING	0.26	07-12-28
1231		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.25	07-12-28
1232	07-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.56	07-12-11
1233		THE HONGKONG AND SHANGHAI BANKING	-0.51	07-12-11
1234	07-11-29	THE HONGKONG AND SHANGHAI BANKING	0.71	07-11-28
1235		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.70	07-11-28
1236	07-11-27	STANDARD CHARTERED BANK (HONG KONG) LTD	0.67	07-11-26
1237		THE HONGKONG AND SHANGHAI BANKING	-0.69	07-11-26
1238	07-11-21	THE HONGKONG AND SHANGHAI BANKING	0.30	07-11-20
1239	07-11-20	THE HONGKONG AND SHANGHAI BANKING	0.27	07-11-19
1240	07-11-09	THE HONGKONG AND SHANGHAI BANKING	0.38	07-11-08
1241	07-11-02	CITIBANK N.A.	-0.44	07-11-01
1242	07-11-01	THE HONGKONG AND SHANGHAI BANKING	0.37	07-10-31
1243		CITIBANK N.A.	-0.30	07-10-31
1244	07-10-26	CITIBANK N.A.	1.11	07-10-25
1245		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.16	07-10-25
1246	07-09-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.48	07-09-12
1247		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-12
1248	07-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	07-08-29
1249	07-08-28	THE HONGKONG AND SHANGHAI BANKING	0.55	07-08-27
1250		MERRILL LYNCH FAR EAST LTD	-0.39	07-08-27
1251	07-08-27	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.32	07-08-24
1252	07-08-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	07-08-22
1253		THE HONGKONG AND SHANGHAI BANKING	-0.33	07-08-22
1254	07-08-20	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-17
1255	07-08-17	THE HONGKONG AND SHANGHAI BANKING	0.34	07-08-16
1256	07-08-13	THE HONGKONG AND SHANGHAI BANKING	0.50	07-08-10
1257		CITIBANK N.A.	0.30	07-08-10
1258	07-08-09	MERRILL LYNCH FAR EAST LTD	0.33	07-08-08
1259	07-07-27	DEUTSCHE SECURITIES ASIA LTD	-0.39	07-07-26
1260	07-07-26	DEUTSCHE SECURITIES ASIA LTD	0.49	07-07-25
1261		THE HONGKONG AND SHANGHAI BANKING	0.49	07-07-25
1262		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.59	07-07-24
1263	07-07-09	THE HONGKONG AND SHANGHAI BANKING	-0.43	07-07-06
1264	07-07-06	THE HONGKONG AND SHANGHAI BANKING	0.58	07-07-05
1265		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	07-07-05
1266	07-07-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.61	07-07-04
1267		THE HONGKONG AND SHANGHAI BANKING	-0.75	07-07-04
1268	07-07-04	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.39	07-07-03
1269	07-07-03	STANDARD CHARTERED BANK (HONG KONG) LTD	0.66	07-06-29
1270		THE HONGKONG AND SHANGHAI BANKING	-0.71	07-06-29

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---