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

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

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• About CCASS

Stock code:

Big changes in CCASS holders

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

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

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