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

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