Xtep International Holdings Limited: O

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

Exchange	Code	Listed	Last trade	Delisted
HK Main	01368	2008-06-03			Docs

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

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

Stock code:

Big changes in CCASS holders

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

Some data are hidden to fit your display. Rotate?

Row	Date Y-M-D	Participant	Change	Previous change
1	25-07-31	THE HONGKONG AND SHANGHAI BANKING	0.26	25-07-30
2	25-06-24	CITIBANK N.A.	-0.30	25-06-23
3	25-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.37	25-05-20
4	25-05-20	UBS SECURITIES HONG KONG LTD	3.28	25-05-19
5	25-05-13	THE HONGKONG AND SHANGHAI BANKING	0.39	25-05-12
6	25-05-12	THE HONGKONG AND SHANGHAI BANKING	0.68	25-05-09
7		BNP PARIBAS	-0.31	25-05-09
8	25-05-09	THE HONGKONG AND SHANGHAI BANKING	1.19	25-05-08
9		SOCIETE GENERALE	-0.35	25-05-07
10		BNP PARIBAS	-0.67	25-05-08
11	25-05-08	BNP PARIBAS	0.36	25-05-07
12		CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-05-06
13		THE HONGKONG AND SHANGHAI BANKING	-0.45	25-05-07
14	25-05-07	CITIBANK N.A.	0.79	25-05-06
15		BNP PARIBAS	0.57	25-05-06
16		SOCIETE GENERALE	0.35	25-05-06
17		THE HONGKONG AND SHANGHAI BANKING	-1.74	25-05-06
18	25-04-30	CITIBANK N.A.	-0.38	25-04-29
19	25-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	25-04-28
20	25-04-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-04-10
21	25-04-09	THE HONGKONG AND SHANGHAI BANKING	0.34	25-04-08
22	25-04-03	CITIBANK N.A.	-0.27	25-04-02
23	25-03-27	CITIBANK N.A.	-0.28	25-03-26
24	25-03-26	CITIBANK N.A.	-0.34	25-03-25
25	25-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-03-20
26		THE HONGKONG AND SHANGHAI BANKING	-0.33	25-03-20
27	25-03-18	THE HONGKONG AND SHANGHAI BANKING	0.29	25-03-17
28		CITIBANK N.A.	-0.32	25-03-17
29	25-03-17	CITIBANK N.A.	0.32	25-03-14
30		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.34	25-03-14
31	25-03-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.40	25-03-11
32		CITIBANK N.A.	-0.48	25-03-11
33	25-03-11	CITIBANK N.A.	0.39	25-03-10
34		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.31	25-03-10
35	25-03-10	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.27	25-03-07
36		CITIBANK N.A.	-0.39	25-03-07
37	25-03-07	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.39	25-03-06
38	25-02-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.70	25-02-27
39		CITIBANK N.A.	-0.73	25-02-27
40	25-02-27	CITIBANK N.A.	0.65	25-02-26
41		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.67	25-02-26
42	25-02-26	THE HONGKONG AND SHANGHAI BANKING	0.30	25-02-25
43		CITIBANK N.A.	-0.31	25-02-25
44	25-02-24	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	25-02-21
45	25-02-21	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.45	25-02-20
46		CITIBANK N.A.	-0.38	25-02-20
47	25-02-20	GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.53	25-02-19
48	25-02-19	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	25-02-18
49		CITIBANK N.A.	-0.46	25-02-18
50	25-02-17	CITIBANK N.A.	0.44	25-02-14
51		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.44	25-02-14
52	25-02-14	THE HONGKONG AND SHANGHAI BANKING	0.57	25-02-13
53		UBS SECURITIES HONG KONG LTD	-0.47	25-02-13
54	25-02-12	CITIBANK N.A.	1.98	25-02-11
55		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.77	25-02-11
56		CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	25-02-11
57		MERRILL LYNCH FAR EAST LTD	0.33	25-02-11
58		THE HONGKONG AND SHANGHAI BANKING	-1.08	25-02-11
59		UBS SECURITIES HONG KONG LTD	-2.88	25-02-11
60	25-02-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	25-02-10
61	25-01-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	25-01-02
62	24-11-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	24-11-19
63	24-11-18	THE HONGKONG AND SHANGHAI BANKING	0.34	24-11-15
64		JPMORGAN CHASE BANK, NATIONAL	-0.41	24-11-15
65	24-10-30	UBS SECURITIES HONG KONG LTD	0.92	24-10-29
66	24-10-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-10-15
67	24-10-14	MERRILL LYNCH FAR EAST LTD	0.25	24-10-10
68	24-10-10	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	24-10-09
69	24-10-02	THE HONGKONG AND SHANGHAI BANKING	0.27	24-09-30
70	24-09-30	LUK FOOK SECURITIES (HK) LTD	-0.29	24-09-27
71	24-09-26	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.28	24-09-25
72	24-09-16	THE HONGKONG AND SHANGHAI BANKING	0.31	24-09-13
73		JPMORGAN CHASE BANK, NATIONAL	-0.36	24-09-13
74	24-09-13	CITIBANK N.A.	0.33	24-09-12
75	24-09-11	THE HONGKONG AND SHANGHAI BANKING	0.58	24-09-10
76		JPMORGAN CHASE BANK, NATIONAL	-0.42	24-09-10
77	24-09-09	THE HONGKONG AND SHANGHAI BANKING	0.77	24-09-05
78		CITIBANK N.A.	0.43	24-09-05
79		JPMORGAN CHASE BANK, NATIONAL	-0.28	24-09-05
80		BNP PARIBAS	-0.53	24-09-05
81	24-09-05	THE HONGKONG AND SHANGHAI BANKING	0.89	24-09-04
82		BNP PARIBAS	0.37	24-09-04
83		CITIBANK N.A.	-1.13	24-09-04
84	24-09-04	CITIBANK N.A.	1.25	24-09-03
85		JPMORGAN CHASE BANK, NATIONAL	0.79	24-09-03
86		THE HONGKONG AND SHANGHAI BANKING	-2.03	24-09-03
87	24-09-02	CITIBANK N.A.	-0.37	24-08-30
88	24-08-23	CITIBANK N.A.	-0.26	24-08-22
89	24-08-21	THE HONGKONG AND SHANGHAI BANKING	2.43	24-08-20
90		JPMORGAN CHASE BANK, NATIONAL	-2.49	24-08-20
91	24-07-22	THE HONGKONG AND SHANGHAI BANKING	0.48	24-07-19
92		JPMORGAN CHASE BANK, NATIONAL	-0.56	24-07-19
93	24-07-10	CITIBANK N.A.	0.44	24-07-09
94	24-07-04	CITIBANK N.A.	-0.36	24-07-03
95	24-06-28	CITIBANK N.A.	-0.29	24-06-27
96	24-06-27	CITIBANK N.A.	0.28	24-06-26
97	24-06-12	CITIBANK N.A.	0.28	24-06-11
98	24-05-23	CITIBANK N.A.	0.27	24-05-22
99	24-05-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	24-05-16
100	24-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.65	24-05-13
101	24-05-13	CITIBANK N.A.	0.35	24-05-10
102	24-05-10	CITIBANK N.A.	0.48	24-05-09
103		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.48	24-05-09
104	24-05-09	CITIBANK N.A.	0.92	24-05-08
105		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.76	24-05-08
106	24-05-06	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.82	24-05-02
107		CITIBANK N.A.	-0.87	24-05-03
108	24-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.92	24-05-02
109		CITIBANK N.A.	-1.09	24-05-02
110	24-04-30	MERRILL LYNCH FAR EAST LTD	0.25	24-04-29
111		CITIBANK N.A.	-0.29	24-04-29
112	24-04-29	CITIBANK N.A.	0.32	24-04-26
113		MERRILL LYNCH FAR EAST LTD	-0.31	24-04-26
114	24-04-22	MERRILL LYNCH FAR EAST LTD	0.40	24-04-19
115		CITIBANK N.A.	-0.48	24-04-19
116	24-04-19	CITIBANK N.A.	0.37	24-04-18
117		MERRILL LYNCH FAR EAST LTD	-0.37	24-04-18
118	24-04-18	MERRILL LYNCH FAR EAST LTD	0.26	24-04-17
119		CITIBANK N.A.	-0.34	24-04-17
120	24-04-16	MERRILL LYNCH FAR EAST LTD	-0.26	24-04-15
121	24-04-02	MERRILL LYNCH FAR EAST LTD	-0.25	24-03-28
122	24-03-27	MERRILL LYNCH FAR EAST LTD	0.26	24-03-26
123		CITIBANK N.A.	-0.29	24-03-26
124	24-03-26	MERRILL LYNCH FAR EAST LTD	-0.26	24-03-25
125	24-03-21	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.29	24-03-20
126		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	24-03-20
127	24-03-19	THE HONGKONG AND SHANGHAI BANKING	0.26	24-03-18
128	24-03-07	JPMORGAN CHASE BANK, NATIONAL	0.38	24-03-06
129		CITIBANK N.A.	-0.53	24-03-06
130	24-03-06	STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	24-03-05
131		CITIBANK N.A.	0.27	24-03-05
132		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.78	24-03-05
133	24-03-05	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	24-03-04
134		CITIBANK N.A.	-0.86	24-03-04
135	24-03-04	CITIBANK N.A.	2.37	24-03-01
136		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.41	24-03-01
137		THE HONGKONG AND SHANGHAI BANKING	-2.26	24-03-01
138	24-02-14	JPMORGAN CHASE BANK, NATIONAL	-0.44	24-02-08
139	24-01-23	JPMORGAN CHASE BANK, NATIONAL	0.53	24-01-22
140		THE HONGKONG AND SHANGHAI BANKING	-0.47	24-01-22
141	24-01-19	CITIBANK N.A.	0.35	24-01-18
142		THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-18
143	24-01-18	THE HONGKONG AND SHANGHAI BANKING	-0.27	24-01-17
144	24-01-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	24-01-12
145	24-01-10	JPMORGAN CHASE BANK, NATIONAL	0.59	24-01-09
146		CITIBANK N.A.	-0.41	24-01-09
147	24-01-08	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.33	24-01-05
148	24-01-05	CITIBANK N.A.	0.30	24-01-04
149		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	24-01-04
150	23-12-07	THE HONGKONG AND SHANGHAI BANKING	-0.25	23-12-06
151	23-12-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	23-12-01
152		CITIBANK N.A.	-0.34	23-12-01
153	23-11-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.75	23-11-15
154		THE HONGKONG AND SHANGHAI BANKING	-0.39	23-11-15
155		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.82	23-11-15
156	23-11-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.38	23-11-14
157	23-10-26	THE HONGKONG AND SHANGHAI BANKING	-0.26	23-10-25
158	23-09-22	THE HONGKONG AND SHANGHAI BANKING	0.26	23-09-21
159	23-09-04	THE HONGKONG AND SHANGHAI BANKING	-0.47	23-08-31
160	23-08-15	THE HONGKONG AND SHANGHAI BANKING	0.35	23-08-14
161		CITIBANK N.A.	-0.39	23-08-14
162	23-07-13	MERRILL LYNCH FAR EAST LTD	0.27	23-07-12
163	23-06-12	CITIBANK N.A.	0.30	23-06-09
164	23-06-01	MERRILL LYNCH FAR EAST LTD	0.38	23-05-31
165		CITIBANK N.A.	-0.32	23-05-31
166	23-05-29	CITIBANK N.A.	0.60	23-05-25
167		MERRILL LYNCH FAR EAST LTD	-0.49	23-05-25
168	23-05-18	MERRILL LYNCH FAR EAST LTD	0.42	23-05-17
169		CITIBANK N.A.	-0.38	23-05-17
170	23-05-10	CITIBANK N.A.	-0.31	23-05-09
171	23-05-08	CITIBANK N.A.	0.27	23-05-05
172		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.38	23-05-05
173	23-05-05	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.46	23-05-04
174		THE HONGKONG AND SHANGHAI BANKING	-0.30	23-05-04
175	23-04-20	CITIBANK N.A.	0.47	23-04-19
176		THE HONGKONG AND SHANGHAI BANKING	-0.27	23-04-19
177	23-04-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.47	23-04-03
178	23-04-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	23-03-31
179	23-01-26	THE HONGKONG AND SHANGHAI BANKING	0.29	23-01-20
180	23-01-12	CITIBANK N.A.	-0.26	23-01-11
181	22-12-28	JPMORGAN CHASE BANK, NATIONAL	0.31	22-12-23
182	22-11-25	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	22-11-24
183	22-11-21	CITIBANK N.A.	0.38	22-11-18
184		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.42	22-11-18
185	22-11-17	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-16
186	22-11-16	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.28	22-11-15
187	22-11-09	THE HONGKONG AND SHANGHAI BANKING	0.33	22-11-08
188	22-11-08	JPMORGAN CHASE BANK, NATIONAL	0.25	22-11-07
189		THE HONGKONG AND SHANGHAI BANKING	-0.28	22-11-07
190	22-11-03	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.25	22-11-02
191	22-10-24	JPMORGAN CHASE BANK, NATIONAL	-0.27	22-10-21
192	22-10-20	THE HONGKONG AND SHANGHAI BANKING	-0.30	22-10-19
193	22-09-20	JPMORGAN CHASE BANK, NATIONAL	-0.31	22-09-19
194	22-08-26	CITIBANK N.A.	0.31	22-08-25
195		JPMORGAN CHASE BANK, NATIONAL	-0.53	22-08-25
196	22-08-19	THE HONGKONG AND SHANGHAI BANKING	0.27	22-08-18
197		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-08-18
198	22-07-27	JPMORGAN CHASE BANK, NATIONAL	0.26	22-07-26
199	22-07-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.72	22-07-25
200		CITIBANK N.A.	0.67	22-07-25
201		MERRILL LYNCH FAR EAST LTD	0.56	22-07-25
202		JPMORGAN CHASE BANK, NATIONAL	0.53	22-07-25
203		CHINA SECURITIES DEPOSITORY AND CLEARING	0.52	22-07-25
204		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-07-25
205		UBS SECURITIES HONG KONG LTD	-3.17	22-07-25
206	22-06-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	22-06-28
207	22-06-14	JPMORGAN CHASE BANK, NATIONAL	-0.28	22-06-13
208	22-06-10	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.25	22-06-09
209	22-06-09	JPMORGAN CHASE BANK, NATIONAL	0.92	22-06-08
210		CITIBANK N.A.	-0.59	22-06-08
211	22-06-08	CITIBANK N.A.	0.45	22-06-07
212		THE HONGKONG AND SHANGHAI BANKING	0.26	22-06-07
213		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.50	22-06-07
214	22-06-06	CITIBANK N.A.	-0.32	22-06-02
215	22-06-02	THE HONGKONG AND SHANGHAI BANKING	1.67	22-06-01
216		STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	22-06-01
217		CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-06-01
218		CITIBANK N.A.	-1.87	22-06-01
219	22-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.28	22-05-31
220	22-05-31	CITIBANK N.A.	0.41	22-05-30
221	22-05-27	CITIBANK N.A.	0.46	22-05-26
222		MERRILL LYNCH FAR EAST LTD	0.29	22-05-26
223		JPMORGAN CHASE BANK, NATIONAL	-0.58	22-05-26
224	22-05-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	22-05-24
225		CITIBANK N.A.	-0.54	22-05-24
226	22-05-20	BNP PARIBAS	0.26	22-05-19
227	22-05-19	CITIBANK N.A.	0.36	22-05-18
228	22-05-17	CITIBANK N.A.	1.49	22-05-16
229		MERRILL LYNCH FAR EAST LTD	-1.29	22-05-16
230	22-05-16	JPMORGAN CHASE BANK, NATIONAL	0.76	22-05-13
231		CITIBANK N.A.	0.69	22-05-13
232		BNP PARIBAS	-0.30	22-05-13
233		UBS SECURITIES HONG KONG LTD	-0.35	22-05-13
234		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.77	22-05-13
235	22-05-13	THE HONGKONG AND SHANGHAI BANKING	0.71	22-05-12
236		JPMORGAN CHASE BANK, NATIONAL	0.59	22-05-12
237		BNP PARIBAS	-0.41	22-05-12
238		SG SECURITIES (HK) LTD	-0.72	22-05-12
239	22-05-12	SG SECURITIES (HK) LTD	0.72	22-05-11
240		JPMORGAN CHASE BANK, NATIONAL	-0.77	22-05-11
241	22-05-11	CITIBANK N.A.	0.47	22-05-10
242		BNP PARIBAS	0.46	22-05-10
243		JPMORGAN CHASE BANK, NATIONAL	-0.42	22-05-10
244		THE HONGKONG AND SHANGHAI BANKING	-0.83	22-05-10
245	22-05-10	MORGAN STANLEY HONG KONG SECURITIES LTD	0.79	22-05-06
246		JPMORGAN CHASE BANK, NATIONAL	-0.26	22-05-06
247		CITIBANK N.A.	-0.89	22-05-06
248	22-05-06	MERRILL LYNCH FAR EAST LTD	1.18	22-05-05
249		CITIBANK N.A.	-1.09	22-05-05
250	22-05-03	CITIBANK N.A.	1.07	22-04-29
251		MERRILL LYNCH FAR EAST LTD	-1.15	22-04-29
252	22-04-26	MERRILL LYNCH FAR EAST LTD	1.13	22-04-25
253		CITIBANK N.A.	-1.03	22-04-25
254	22-04-25	CITIBANK N.A.	0.25	22-04-22
255	22-03-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	22-03-24
256		THE HONGKONG AND SHANGHAI BANKING	-0.49	22-03-24
257	22-03-21	JPMORGAN CHASE BANK, NATIONAL	0.40	22-03-18
258		CITIBANK N.A.	-0.39	22-03-18
259	22-03-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.33	22-03-17
260		THE HONGKONG AND SHANGHAI BANKING	-0.43	22-03-17
261	22-03-17	THE HONGKONG AND SHANGHAI BANKING	-0.36	22-03-16
262	22-03-14	CITIBANK N.A.	0.39	22-03-11
263		THE HONGKONG AND SHANGHAI BANKING	-0.34	22-03-11
264	22-03-11	CITIBANK N.A.	0.61	22-03-10
265		THE HONGKONG AND SHANGHAI BANKING	-0.30	22-03-10
266		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.42	22-03-10
267	22-03-08	THE HONGKONG AND SHANGHAI BANKING	-0.28	22-03-07
268	22-03-04	JPMORGAN CHASE BANK, NATIONAL	-0.30	22-03-03
269	22-02-25	CITIBANK N.A.	0.27	22-02-24
270	22-02-18	JPMORGAN CHASE BANK, NATIONAL	-0.32	22-02-17
271	22-02-14	JPMORGAN CHASE BANK, NATIONAL	0.26	22-02-11
272		CITIBANK N.A.	-0.28	22-02-11
273	22-01-24	THE HONGKONG AND SHANGHAI BANKING	0.31	22-01-21
274	22-01-14	JPMORGAN CHASE BANK, NATIONAL	0.55	22-01-13
275	21-12-20	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.27	21-12-17
276	21-12-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.29	21-12-14
277	21-12-10	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-12-09
278	21-12-09	MERRILL LYNCH FAR EAST LTD	0.31	21-12-08
279		THE HONGKONG AND SHANGHAI BANKING	-0.32	21-12-08
280	21-12-03	MERRILL LYNCH FAR EAST LTD	-0.34	21-12-02
281	21-11-29	JPMORGAN CHASE BANK, NATIONAL	0.31	21-11-26
282		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-11-26
283	21-11-17	THE HONGKONG AND SHANGHAI BANKING	0.52	21-11-16
284		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.29	21-11-16
285		CITIBANK N.A.	-0.29	21-11-16
286	21-11-16	MERRILL LYNCH FAR EAST LTD	0.42	21-11-15
287		CITIBANK N.A.	-0.35	21-11-15
288		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-11-15
289	21-11-04	JPMORGAN CHASE BANK, NATIONAL	0.33	21-11-03
290	21-11-03	CITIBANK N.A.	0.31	21-11-02
291		MERRILL LYNCH FAR EAST LTD	-0.47	21-11-02
292	21-11-02	MERRILL LYNCH FAR EAST LTD	0.65	21-11-01
293		JPMORGAN CHASE BANK, NATIONAL	-0.27	21-11-01
294		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.30	21-11-01
295	21-10-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-10-21
296	21-10-21	BNP PARIBAS	0.28	21-10-20
297	21-10-18	CITIBANK N.A.	0.44	21-10-15
298	21-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.31	21-10-12
299	21-10-06	JPMORGAN CHASE BANK, NATIONAL	0.46	21-10-05
300		MERRILL LYNCH FAR EAST LTD	-0.38	21-10-05
301	21-10-05	MERRILL LYNCH FAR EAST LTD	0.37	21-10-04
302		CITIBANK N.A.	-0.30	21-10-04
303	21-09-29	JPMORGAN CHASE BANK, NATIONAL	-0.34	21-09-28
304	21-09-28	THE HONGKONG AND SHANGHAI BANKING	-0.34	21-09-27
305	21-09-15	CITIBANK N.A.	-0.26	21-09-14
306	21-09-13	JPMORGAN CHASE BANK, NATIONAL	0.52	21-09-10
307		CITIBANK N.A.	-0.49	21-09-10
308	21-09-09	JPMORGAN CHASE BANK, NATIONAL	0.28	21-09-08
309	21-09-08	CITIBANK N.A.	0.68	21-09-07
310		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.50	21-09-07
311	21-09-07	JPMORGAN CHASE BANK, NATIONAL	0.42	21-09-06
312		CITIBANK N.A.	0.35	21-09-06
313		UBS SECURITIES HONG KONG LTD	-0.30	21-09-06
314		BNP PARIBAS	-0.54	21-09-06
315	21-09-06	BNP PARIBAS	0.69	21-09-03
316		JPMORGAN CHASE BANK, NATIONAL	-0.56	21-09-03
317	21-09-02	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.54	21-09-01
318		CITIBANK N.A.	-0.58	21-09-01
319	21-08-24	CHINA SECURITIES DEPOSITORY AND CLEARING	0.32	21-08-23
320	21-08-17	THE HONGKONG AND SHANGHAI BANKING	0.29	21-08-16
321		MERRILL LYNCH FAR EAST LTD	0.25	21-08-16
322		CITIBANK N.A.	-0.42	21-08-16
323	21-08-16	CITIBANK N.A.	1.06	21-08-13
324		DEUTSCHE BANK AG	-1.06	21-08-13
325	21-08-13	DEUTSCHE BANK AG	0.30	21-08-12
326		JPMORGAN CHASE BANK, NATIONAL	-0.51	21-08-12
327	21-08-11	THE HONGKONG AND SHANGHAI BANKING	-0.26	21-08-10
328	21-08-10	THE HONGKONG AND SHANGHAI BANKING	0.36	21-08-09
329		DEUTSCHE BANK AG	-0.25	21-08-09
330		JPMORGAN CHASE BANK, NATIONAL	-0.37	21-08-09
331	21-08-09	THE HONGKONG AND SHANGHAI BANKING	0.45	21-08-06
332		CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-08-06
333		DEUTSCHE BANK AG	-0.67	21-08-06
334	21-08-06	THE HONGKONG AND SHANGHAI BANKING	0.64	21-08-05
335		DEUTSCHE BANK AG	-0.85	21-08-05
336	21-08-05	THE HONGKONG AND SHANGHAI BANKING	0.28	21-08-04
337		DEUTSCHE BANK AG	-0.65	21-08-04
338	21-08-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.36	21-07-30
339		DEUTSCHE BANK AG	-0.49	21-07-30
340	21-07-29	DEUTSCHE BANK AG	0.75	21-07-28
341		JPMORGAN CHASE BANK, NATIONAL	0.32	21-07-28
342		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	21-07-28
343		THE HONGKONG AND SHANGHAI BANKING	-0.49	21-07-28
344	21-07-28	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	21-07-27
345		CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-07-27
346		THE HONGKONG AND SHANGHAI BANKING	-0.43	21-07-27
347	21-07-23	DEUTSCHE BANK AG	0.92	21-07-22
348		MERRILL LYNCH FAR EAST LTD	-0.26	21-07-22
349	21-07-22	MERRILL LYNCH FAR EAST LTD	0.42	21-07-21
350		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	21-07-21
351	21-07-21	THE HONGKONG AND SHANGHAI BANKING	0.32	21-07-20
352		MERRILL LYNCH FAR EAST LTD	-0.44	21-07-20
353	21-07-20	DEUTSCHE BANK AG	0.26	21-07-19
354	21-07-19	DEUTSCHE BANK AG	0.54	21-07-16
355	21-07-16	DEUTSCHE BANK AG	0.89	21-07-15
356		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.30	21-07-15
357		JPMORGAN CHASE BANK, NATIONAL	-0.38	21-07-15
358		THE HONGKONG AND SHANGHAI BANKING	-0.69	21-07-15
359	21-07-15	THE HONGKONG AND SHANGHAI BANKING	-0.37	21-07-14
360	21-07-02	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-06-30
361		JPMORGAN CHASE BANK, NATIONAL	-0.39	21-06-30
362	21-06-25	CHINA SECURITIES DEPOSITORY AND CLEARING	0.34	21-06-24
363	21-06-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-22
364	21-06-22	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-06-21
365	21-06-18	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-06-17
366	21-06-17	CHINA SECURITIES DEPOSITORY AND CLEARING	0.76	21-06-16
367		BOCI SECURITIES LTD	-0.30	21-06-16
368		THE HONGKONG AND SHANGHAI BANKING	-0.40	21-06-16
369	21-06-16	THE HONGKONG AND SHANGHAI BANKING	-0.35	21-06-15
370	21-06-09	THE HONGKONG AND SHANGHAI BANKING	-0.29	21-06-08
371	21-06-08	CHINA SECURITIES DEPOSITORY AND CLEARING	0.68	21-06-07
372		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-06-07
373	21-06-07	CHINA SECURITIES DEPOSITORY AND CLEARING	0.78	21-06-04
374		THE HONGKONG AND SHANGHAI BANKING	-0.46	21-06-04
375	21-06-04	CHINA SECURITIES DEPOSITORY AND CLEARING	0.48	21-06-03
376		THE HONGKONG AND SHANGHAI BANKING	-0.42	21-06-03
377	21-06-03	CHINA SECURITIES DEPOSITORY AND CLEARING	0.40	21-06-02
378	21-06-01	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-05-31
379	21-05-31	CHINA SECURITIES DEPOSITORY AND CLEARING	0.31	21-05-28
380	21-05-28	CITIBANK N.A.	0.34	21-05-27
381		DEUTSCHE BANK AG	-0.64	21-05-27
382	21-05-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.28	21-05-25
383	21-05-25	CITIBANK N.A.	-0.38	21-05-24
384	21-05-20	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-05-18
385	21-05-18	DEUTSCHE BANK AG	-0.32	21-05-17
386	21-05-17	JPMORGAN CHASE BANK, NATIONAL	1.27	21-05-14
387		DEUTSCHE BANK AG	1.20	21-05-14
388		THE HONGKONG AND SHANGHAI BANKING	0.58	21-05-14
389		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.05	21-05-14
390		BNP PARIBAS	-2.02	21-05-14
391	21-05-14	CHINA SECURITIES DEPOSITORY AND CLEARING	0.80	21-05-13
392		DEUTSCHE BANK AG	0.32	21-05-12
393		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.40	21-05-13
394	21-05-13	BNP PARIBAS	1.95	21-05-12
395		THE HONGKONG AND SHANGHAI BANKING	0.70	21-05-12
396		MORGAN STANLEY HONG KONG SECURITIES LTD	0.49	21-05-12
397		CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-05-12
398		CITIBANK N.A.	-0.55	21-05-12
399		HANG SENG BANK LTD	-1.22	21-04-21
400		JPMORGAN CHASE BANK, NATIONAL	-1.26	21-05-12
401	21-05-12	MORGAN STANLEY HONG KONG SECURITIES LTD	0.46	21-05-11
402		BNP PARIBAS	0.25	21-05-11
403		THE HONGKONG AND SHANGHAI BANKING	-0.30	21-05-11
404		DEUTSCHE BANK AG	-0.37	21-05-11
405		CHINA SECURITIES DEPOSITORY AND CLEARING	-0.53	21-05-11
406	21-05-11	CHINA SECURITIES DEPOSITORY AND CLEARING	0.57	21-05-10
407		THE HONGKONG AND SHANGHAI BANKING	-0.28	21-05-10
408	21-05-10	CHINA SECURITIES DEPOSITORY AND CLEARING	0.38	21-04-30
409		BANK OF CHINA (HONG KONG) LTD	-0.27	21-05-07
410		JPMORGAN CHASE BANK, NATIONAL	-0.41	21-05-07
411	21-05-07	BOCI SECURITIES LTD	2.88	21-05-06
412	21-05-04	DEUTSCHE BANK AG	0.28	21-04-30
413		CHINA INTERNATIONAL CAPITAL CORPORATION	-0.27	21-05-03
414	21-04-30	CHINA SECURITIES DEPOSITORY AND CLEARING	0.27	21-04-29
415		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.54	21-04-29
416	21-04-29	CHINA SECURITIES DEPOSITORY AND CLEARING	0.37	21-04-28
417	21-04-27	CHINA SECURITIES DEPOSITORY AND CLEARING	0.46	21-04-26
418	21-04-26	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	21-04-23
419	21-04-16	CHINA SECURITIES DEPOSITORY AND CLEARING	0.26	21-04-15
420	21-04-15	CHINA SECURITIES DEPOSITORY AND CLEARING	0.35	21-04-14
421	21-03-26	THE HONGKONG AND SHANGHAI BANKING	0.36	21-03-25
422	21-03-24	DEUTSCHE BANK AG	0.27	21-03-23
423	21-03-02	THE HONGKONG AND SHANGHAI BANKING	0.27	21-03-01
424	21-01-05	CHINA SECURITIES DEPOSITORY AND CLEARING	0.30	21-01-04
425	20-12-23	CHINA SECURITIES DEPOSITORY AND CLEARING	0.25	20-12-22
426	20-10-15	CHINA SECURITIES DEPOSITORY AND CLEARING	-0.32	20-10-14
427	20-09-16	THE HONGKONG AND SHANGHAI BANKING	0.78	20-09-15
428		JPMORGAN CHASE BANK, NATIONAL	0.28	20-09-15
429		MACQUARIE BANK LTD	-1.15	20-09-11
430	20-09-14	THE HONGKONG AND SHANGHAI BANKING	1.18	20-09-11
431		JPMORGAN CHASE BANK, NATIONAL	0.85	20-09-11
432		DEUTSCHE BANK AG	0.43	20-09-11
433		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.43	20-09-11
434		UBS SECURITIES HONG KONG LTD	-2.00	20-09-11
435	20-09-11	UBS SECURITIES HONG KONG LTD	1.06	20-09-10
436		MACQUARIE BANK LTD	0.34	20-09-10
437		JPMORGAN CHASE BANK, NATIONAL	-1.11	20-09-10
438	20-09-10	UBS SECURITIES HONG KONG LTD	0.96	20-09-09
439		MACQUARIE BANK LTD	0.81	20-08-26
440		THE HONGKONG AND SHANGHAI BANKING	-1.63	20-09-09
441	20-09-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.45	20-09-07
442		DEUTSCHE BANK AG	-0.46	20-09-07
443	20-08-20	HANG SENG BANK LTD	0.44	20-08-13
444		THE HONGKONG AND SHANGHAI BANKING	-0.47	20-08-19
445	20-08-13	HANG SENG BANK LTD	0.26	20-08-07
446		THE HONGKONG AND SHANGHAI BANKING	-0.26	20-08-12
447	20-07-03	THE HONGKONG AND SHANGHAI BANKING	-0.40	20-07-02
448	20-07-02	CITIBANK N.A.	1.77	20-06-30
449		UBS SECURITIES HONG KONG LTD	-1.77	20-06-30
450	20-06-02	STANDARD CHARTERED BANK (HONG KONG) LTD	1.30	20-06-01
451		THE HONGKONG AND SHANGHAI BANKING	-1.32	20-06-01
452	20-05-21	DEUTSCHE BANK AG	-0.31	20-05-20
453	20-05-20	DEUTSCHE BANK AG	0.48	20-05-19
454		JPMORGAN CHASE BANK, NATIONAL	-0.33	20-05-19
455	20-05-19	DEUTSCHE BANK AG	0.25	20-05-18
456	20-05-18	DEUTSCHE BANK AG	0.84	20-05-15
457		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.69	20-05-15
458	20-05-11	MORGAN STANLEY HONG KONG SECURITIES LTD	0.88	20-05-08
459		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.31	20-05-08
460		JPMORGAN CHASE BANK, NATIONAL	-1.17	20-05-08
461	20-04-28	DEUTSCHE BANK AG	-0.34	20-04-27
462	20-04-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	20-04-09
463		THE HONGKONG AND SHANGHAI BANKING	-0.29	20-04-09
464	20-03-12	THE HONGKONG AND SHANGHAI BANKING	-0.26	20-03-11
465	20-03-09	THE HONGKONG AND SHANGHAI BANKING	-0.35	20-03-06
466	20-02-10	THE HONGKONG AND SHANGHAI BANKING	2.89	20-02-07
467		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.89	20-02-07
468	20-01-23	JPMORGAN CHASE BANK, NATIONAL	0.27	20-01-22
469	20-01-20	THE HONGKONG AND SHANGHAI BANKING	0.91	20-01-17
470		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.96	20-01-17
471	19-12-23	THE HONGKONG AND SHANGHAI BANKING	0.70	19-12-20
472		DEUTSCHE BANK AG	-0.60	19-12-20
473	19-12-20	DEUTSCHE BANK AG	0.48	19-12-19
474		MERRILL LYNCH FAR EAST LTD	-0.33	19-12-19
475	19-12-16	DEUTSCHE BANK AG	-0.33	19-12-13
476	19-12-12	STANDARD CHARTERED BANK (HONG KONG) LTD	0.50	19-12-11
477		JPMORGAN CHASE BANK, NATIONAL	-0.56	19-12-11
478	19-12-06	DEUTSCHE BANK AG	-0.45	19-12-05
479	19-12-05	JPMORGAN CHASE BANK, NATIONAL	0.55	19-12-04
480		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.52	19-12-04
481	19-11-07	THE HONGKONG AND SHANGHAI BANKING	0.26	19-11-06
482	19-10-28	DEUTSCHE BANK AG	-0.28	19-10-25
483	19-10-25	THE HONGKONG AND SHANGHAI BANKING	0.30	19-10-24
484	19-10-24	DEUTSCHE BANK AG	0.33	19-10-23
485		MERRILL LYNCH FAR EAST LTD	-0.32	19-10-23
486	19-10-16	JPMORGAN CHASE BANK, NATIONAL	0.27	19-10-15
487	19-10-15	MERRILL LYNCH FAR EAST LTD	-0.27	19-10-14
488	19-10-14	JPMORGAN CHASE BANK, NATIONAL	0.28	19-10-11
489	19-10-10	MERRILL LYNCH FAR EAST LTD	0.27	19-10-09
490		DEUTSCHE BANK AG	-0.31	19-10-09
491	19-09-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.78	19-09-24
492		DEUTSCHE BANK AG	-0.85	19-09-24
493	19-09-24	DEUTSCHE BANK AG	0.61	19-09-23
494		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.92	19-09-23
495	19-09-12	DEUTSCHE BANK AG	0.31	19-09-11
496	19-09-09	DEUTSCHE BANK AG	1.15	19-09-06
497		MERRILL LYNCH FAR EAST LTD	-1.02	19-09-06
498	19-09-05	DEUTSCHE BANK AG	1.03	19-09-04
499		JPMORGAN CHASE BANK, NATIONAL	0.70	19-09-04
500		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.68	19-09-04
501		UBS SECURITIES HONG KONG LTD	-0.69	19-09-04
502	19-09-03	UBS SECURITIES HONG KONG LTD	0.65	19-09-02
503		JPMORGAN CHASE BANK, NATIONAL	-0.62	19-09-02
504	19-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.82	19-08-29
505		JPMORGAN CHASE BANK, NATIONAL	-0.74	19-08-29
506	19-08-29	MERRILL LYNCH FAR EAST LTD	1.09	19-08-28
507		DEUTSCHE BANK AG	-1.00	19-08-28
508	19-08-26	BANK OF CHINA (HONG KONG) LTD	0.26	19-08-23
509		JPMORGAN CHASE BANK, NATIONAL	-0.26	19-08-23
510		DEUTSCHE BANK AG	-0.45	19-08-23
511	19-08-13	DEUTSCHE BANK AG	0.28	19-08-12
512		THE HONGKONG AND SHANGHAI BANKING	-0.27	19-08-12
513	19-08-08	JPMORGAN CHASE BANK, NATIONAL	0.35	19-08-07
514		DEUTSCHE BANK AG	-0.44	19-08-07
515	19-07-26	STANDARD CHARTERED BANK (HONG KONG) LTD	0.29	19-07-25
516	19-07-19	DEUTSCHE BANK AG	0.27	19-07-18
517	19-07-12	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.26	19-07-11
518		JPMORGAN CHASE BANK, NATIONAL	-0.31	19-07-11
519	19-07-11	DEUTSCHE BANK AG	0.27	19-07-10
520	19-07-04	MORGAN STANLEY HONG KONG SECURITIES LTD	0.55	19-07-03
521		DEUTSCHE BANK AG	-0.45	19-07-03
522	19-07-03	DEUTSCHE BANK AG	0.49	19-07-02
523		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	19-07-02
524	19-06-28	DEUTSCHE BANK AG	-0.45	19-06-27
525	19-06-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.43	19-06-21
526		DEUTSCHE BANK AG	-0.49	19-06-21
527	19-06-18	DEUTSCHE BANK AG	0.47	19-06-17
528		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.45	19-06-17
529	19-06-17	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	19-06-14
530	19-05-31	DEUTSCHE BANK AG	-0.38	19-05-30
531	19-05-28	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.29	19-05-27
532	19-05-24	MORGAN STANLEY HONG KONG SECURITIES LTD	0.54	19-05-23
533		DEUTSCHE BANK AG	-0.54	19-05-23
534	19-05-21	DEUTSCHE BANK AG	0.65	19-05-20
535		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.64	19-05-20
536	19-05-20	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	19-05-17
537		DEUTSCHE BANK AG	-0.35	19-05-17
538	19-05-17	DEUTSCHE BANK AG	0.34	19-05-16
539		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	19-05-16
540	19-05-15	DEUTSCHE BANK AG	0.55	19-05-14
541		MERRILL LYNCH FAR EAST LTD	-0.57	19-05-14
542	19-05-14	JPMORGAN CHASE BANK, NATIONAL	0.82	19-05-10
543		DEUTSCHE BANK AG	0.67	19-05-10
544		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.71	19-05-10
545		UBS SECURITIES HONG KONG LTD	-0.82	19-05-10
546	19-05-09	UBS SECURITIES HONG KONG LTD	0.73	19-05-08
547		DEUTSCHE BANK AG	-0.64	19-05-08
548	19-05-08	MERRILL LYNCH FAR EAST LTD	0.56	19-05-07
549		DEUTSCHE BANK AG	-0.85	19-05-07
550	19-05-07	MORGAN STANLEY HONG KONG SECURITIES LTD	1.00	19-05-06
551		DEUTSCHE BANK AG	-1.31	19-05-06
552	19-05-06	DEUTSCHE BANK AG	-0.49	19-05-03
553	19-05-02	DEUTSCHE BANK AG	0.42	19-04-30
554		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.31	19-04-30
555	19-04-30	DEUTSCHE BANK AG	0.49	19-04-29
556		MERRILL LYNCH FAR EAST LTD	-0.55	19-04-29
557	19-04-25	MERRILL LYNCH FAR EAST LTD	0.66	19-04-24
558		DEUTSCHE BANK AG	-0.74	19-04-24
559	19-04-24	DEUTSCHE SECURITIES ASIA LTD	0.26	19-04-23
560		JPMORGAN CHASE BANK, NATIONAL	-0.27	19-04-23
561	19-04-23	STANDARD CHARTERED BANK (HONG KONG) LTD	0.25	19-04-18
562		DEUTSCHE BANK AG	-0.49	19-04-18
563	19-04-17	UBS SECURITIES HONG KONG LTD	9.90	19-04-16
564	19-04-10	JPMORGAN CHASE BANK, NATIONAL	0.26	19-04-09
565		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.27	19-04-09
566	19-04-09	THE HONGKONG AND SHANGHAI BANKING	0.46	19-04-08
567		JPMORGAN CHASE BANK, NATIONAL	0.25	19-04-08
568		CITIBANK N.A.	-0.78	19-04-08
569	19-04-04	DEUTSCHE BANK AG	0.78	19-04-03
570		MERRILL LYNCH FAR EAST LTD	-0.94	19-04-03
571	19-04-03	DEUTSCHE BANK AG	0.90	19-04-02
572		UBS SECURITIES HONG KONG LTD	-0.81	19-04-02
573	19-04-02	DEUTSCHE BANK AG	2.03	19-04-01
574		JPMORGAN CHASE BANK, NATIONAL	1.65	19-04-01
575		MORGAN STANLEY HONG KONG SECURITIES LTD	1.39	19-04-01
576		CITIBANK N.A.	1.31	19-04-01
577		MERRILL LYNCH FAR EAST LTD	0.99	19-04-01
578		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.47	19-04-01
579		THE HONGKONG AND SHANGHAI BANKING	0.33	19-04-01
580		BANK OF CHINA (HONG KONG) LTD	0.28	19-04-01
581		BNP PARIBAS	0.26	19-04-01
582		UBS SECURITIES HONG KONG LTD	-10.16	19-04-01
583	18-12-04	JPMORGAN CHASE BANK, NATIONAL	0.70	18-12-03
584		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.76	18-12-03
585	18-09-06	DEUTSCHE BANK AG	0.50	18-09-05
586		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.51	18-09-05
587	18-09-03	DEUTSCHE BANK AG	-0.26	18-08-31
588	18-08-31	MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	18-08-30
589		DEUTSCHE BANK AG	-0.57	18-08-30
590	18-05-15	JPMORGAN CHASE BANK, NATIONAL	0.41	18-05-14
591		DEUTSCHE SECURITIES ASIA LTD	-0.41	18-05-14
592	18-05-14	DEUTSCHE BANK AG	0.67	18-05-11
593		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.57	18-05-11
594	18-05-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.58	18-05-07
595		DEUTSCHE BANK AG	-0.71	18-05-07
596	18-05-04	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.26	18-05-02
597	18-04-27	DEUTSCHE SECURITIES ASIA LTD	0.39	18-04-26
598		DEUTSCHE BANK AG	-0.37	18-04-26
599	18-03-27	JPMORGAN CHASE BANK, NATIONAL	0.70	18-03-26
600		THE HONGKONG AND SHANGHAI BANKING	-0.67	18-03-26
601	18-01-17	STANDARD CHARTERED BANK (HONG KONG) LTD	0.42	18-01-16
602		JPMORGAN CHASE BANK, NATIONAL	-0.31	18-01-16
603	18-01-02	DEUTSCHE BANK AG	0.30	17-12-29
604		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.30	17-12-29
605	17-11-08	MORGAN STANLEY HONG KONG SECURITIES LTD	0.29	17-11-07
606		CITIBANK N.A.	-0.30	17-11-07
607	17-10-24	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.40	17-10-23
608	17-08-28	JPMORGAN CHASE BANK, NATIONAL	0.35	17-08-25
609		THE HONGKONG AND SHANGHAI BANKING	-0.49	17-08-25
610	17-07-21	STANDARD CHARTERED BANK (HONG KONG) LTD	0.33	17-07-20
611		THE HONGKONG AND SHANGHAI BANKING	-0.28	17-07-20
612	17-05-16	DEUTSCHE BANK AG	0.36	17-05-15
613		DEUTSCHE SECURITIES ASIA LTD	-0.37	17-05-15
614	17-05-11	DEUTSCHE SECURITIES ASIA LTD	0.48	17-05-10
615		DEUTSCHE BANK AG	-0.46	17-05-10
616	16-09-08	DEUTSCHE BANK AG	0.64	16-09-07
617		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.55	16-09-07
618	16-09-07	DEUTSCHE BANK AG	0.45	16-09-06
619		DEUTSCHE SECURITIES ASIA LTD	-0.41	16-09-06
620	16-09-06	JPMORGAN CHASE BANK, NATIONAL	0.31	16-09-05
621		DEUTSCHE BANK AG	0.25	16-09-05
622		UBS SECURITIES HONG KONG LTD	-0.34	16-09-05
623	16-09-02	UBS SECURITIES HONG KONG LTD	0.27	16-09-01
624		DEUTSCHE BANK AG	-0.34	16-09-01
625	16-09-01	DEUTSCHE SECURITIES ASIA LTD	0.57	16-08-31
626		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-08-31
627		DEUTSCHE BANK AG	-0.96	16-08-31
628	16-08-30	MORGAN STANLEY HONG KONG SECURITIES LTD	0.32	16-08-29
629	16-08-04	UBS SECURITIES HONG KONG LTD	0.67	16-08-03
630		JPMORGAN CHASE BANK, NATIONAL	-0.63	16-08-03
631	16-06-14	THE HONGKONG AND SHANGHAI BANKING	-0.25	16-06-13
632	16-05-17	THE HONGKONG AND SHANGHAI BANKING	0.44	16-05-16
633		JPMORGAN CHASE BANK, NATIONAL	0.43	16-05-16
634		DEUTSCHE BANK AG	-0.41	16-05-16
635		UBS SECURITIES HONG KONG LTD	-0.49	16-05-16
636	16-05-10	DEUTSCHE BANK AG	0.32	16-05-09
637	16-05-09	DEUTSCHE BANK AG	0.84	16-05-06
638		JPMORGAN CHASE BANK, NATIONAL	0.26	16-05-06
639		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.32	16-05-06
640		DEUTSCHE SECURITIES ASIA LTD	-0.48	16-05-06
641	16-05-06	DEUTSCHE BANK AG	0.64	16-05-05
642		JPMORGAN CHASE BANK, NATIONAL	0.30	16-05-04
643		UBS SECURITIES HONG KONG LTD	-0.50	16-05-05
644	16-05-04	UBS SECURITIES HONG KONG LTD	0.44	16-05-03
645		JPMORGAN CHASE BANK, NATIONAL	-0.42	16-05-03
646	16-05-03	MORGAN STANLEY HONG KONG SECURITIES LTD	0.50	16-04-29
647		DEUTSCHE SECURITIES ASIA LTD	0.26	16-04-29
648		DEUTSCHE BANK AG	-1.15	16-04-29
649	16-04-26	DEUTSCHE BANK AG	0.27	16-04-25
650	16-04-25	MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	16-04-22
651	16-04-22	DEUTSCHE SECURITIES ASIA LTD	0.59	16-04-21
652		DEUTSCHE BANK AG	-0.79	16-04-21
653	16-04-21	MORGAN STANLEY HONG KONG SECURITIES LTD	0.25	16-04-20
654		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.35	16-04-20
655	16-04-12	THE HONGKONG AND SHANGHAI BANKING	0.28	16-04-11
656	16-03-07	MORGAN STANLEY HONG KONG SECURITIES LTD	0.38	16-03-04
657		THE HONGKONG AND SHANGHAI BANKING	-0.25	16-03-04
658	16-02-18	THE HONGKONG AND SHANGHAI BANKING	0.42	16-02-17
659		DEUTSCHE BANK AG	-0.61	16-02-17
660	16-02-17	DEUTSCHE BANK AG	0.82	16-02-16
661		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.74	16-02-16
662	16-02-16	MORGAN STANLEY HONG KONG SECURITIES LTD	0.68	16-02-15
663		DEUTSCHE BANK AG	-0.73	16-02-12
664	16-01-29	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	16-01-28
665		THE HONGKONG AND SHANGHAI BANKING	-0.36	16-01-28
666	16-01-25	DEUTSCHE BANK AG	0.30	16-01-22
667		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	16-01-22
668	16-01-12	THE HONGKONG AND SHANGHAI BANKING	0.33	16-01-11
669		DEUTSCHE BANK AG	-0.27	16-01-11
670	15-12-01	JEFFERIES HONG KONG LTD	0.64
671		UBS SECURITIES HONG KONG LTD	-0.67	15-11-30
672	15-11-30	UBS SECURITIES HONG KONG LTD	-0.35	15-11-27
673	15-11-06	THE HONGKONG AND SHANGHAI BANKING	0.27	15-11-05
674		UOB KAY HIAN (HONG KONG) LTD	-0.27	15-11-05
675	15-10-20	STANDARD CHARTERED BANK (HONG KONG) LTD	0.41	15-10-19
676	15-09-29	DEUTSCHE BANK AG	0.30	15-09-25
677	15-09-17	DEUTSCHE BANK AG	0.48	15-09-16
678		UBS SECURITIES HONG KONG LTD	-0.57	15-09-16
679	15-09-15	DEUTSCHE BANK AG	0.32	15-09-14
680	15-09-08	DEUTSCHE BANK AG	1.22	15-09-07
681		MERRILL LYNCH FAR EAST LTD	-0.50	15-09-07
682		DEUTSCHE SECURITIES ASIA LTD	-0.62	15-09-07
683	15-09-02	MERRILL LYNCH FAR EAST LTD	0.59	15-09-01
684		DEUTSCHE BANK AG	-0.67	15-09-01
685	15-09-01	DEUTSCHE BANK AG	-0.31	15-08-31
686	15-08-31	DEUTSCHE SECURITIES ASIA LTD	0.90	15-08-28
687		DEUTSCHE BANK AG	-0.73	15-08-28
688	15-07-03	MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	15-07-02
689	15-05-27	DEUTSCHE BANK AG	1.17	15-05-26
690		DEUTSCHE SECURITIES ASIA LTD	-0.31	15-05-26
691		MERRILL LYNCH FAR EAST LTD	-0.71	15-05-26
692	15-05-20	BOCI SECURITIES LTD	2.33	15-05-15
693		UOB KAY HIAN (HONG KONG) LTD	1.86	15-05-12
694		MERRILL LYNCH FAR EAST LTD	0.60	15-05-19
695		UBS SECURITIES HONG KONG LTD	-5.05	15-05-15
696	15-03-26	THE HONGKONG AND SHANGHAI BANKING	-0.27	15-03-25
697	14-11-20	CITIBANK N.A.	0.54	14-11-19
698		JPMORGAN CHASE BANK, NATIONAL	-0.54	14-11-18
699	14-09-08	UBS SECURITIES HONG KONG LTD	63.66	14-09-05
700		THE HONGKONG AND SHANGHAI BANKING	-63.62	14-09-05
701	14-06-03	UBS SECURITIES HONG KONG LTD	0.40	14-05-30
702		JPMORGAN CHASE BANK, NATIONAL	-0.40	14-05-30
703	14-05-30	JPMORGAN CHASE BANK, NATIONAL	0.45	14-05-29
704		UBS SECURITIES HONG KONG LTD	-0.45	14-05-29
705	14-05-19	UBS SECURITIES HONG KONG LTD	0.44	14-05-16
706		JPMORGAN CHASE BANK, NATIONAL	-0.44	14-05-15
707	14-05-09	JPMORGAN CHASE BANK, NATIONAL	0.26	14-05-08
708		UBS SECURITIES HONG KONG LTD	-0.28	14-05-08
709	14-03-25	THE HONGKONG AND SHANGHAI BANKING	0.32	14-03-24
710	14-02-26	UBS SECURITIES HONG KONG LTD	0.29	14-02-25
711		JPMORGAN CHASE BANK, NATIONAL	-0.29	14-02-21
712	14-01-27	UBS SECURITIES HONG KONG LTD	11.39	14-01-23
713		CITIBANK N.A.	-11.39	14-01-24
714	14-01-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	14-01-14
715	13-12-19	CITIBANK N.A.	0.36	13-12-17
716		DEUTSCHE BANK AG	-0.44	13-12-18
717	13-04-16	CITIBANK N.A.	0.52	13-04-15
718		JPMORGAN CHASE BANK, NATIONAL	-0.48	13-04-12
719	13-02-21	INTERACTIVE BROKERS HONG KONG LTD	0.58	13-02-20
720		THE HONGKONG AND SHANGHAI BANKING	-0.59	13-02-20
721	13-01-25	JPMORGAN CHASE BANK, NATIONAL	2.67	13-01-15
722		THE HONGKONG AND SHANGHAI BANKING	-2.66	13-01-24
723	13-01-09	CITIBANK N.A.	2.35	13-01-04
724		THE HONGKONG AND SHANGHAI BANKING	-2.38	13-01-08
725	12-11-30	JPMORGAN CHASE BANK, NATIONAL	0.71	12-11-27
726		THE HONGKONG AND SHANGHAI BANKING	-0.68	12-11-29
727	12-05-10	THE HONGKONG AND SHANGHAI BANKING	0.46	12-05-09
728		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	12-05-09
729	12-05-04	THE HONGKONG AND SHANGHAI BANKING	-0.35	12-05-03
730	12-04-25	CITIBANK N.A.	7.29	12-04-24
731	12-04-12	CITIBANK N.A.	-7.28	12-04-11
732	12-04-02	CITIBANK N.A.	7.29	12-03-30
733	12-01-12	TAT LEE SECURITIES CO LTD	-0.26	12-01-11
734	11-12-07	THE HONGKONG AND SHANGHAI BANKING	0.26	11-12-06
735	11-10-26	DEUTSCHE BANK AG	0.36	11-10-17
736	11-05-26	THE HONGKONG AND SHANGHAI BANKING	0.27	11-05-25
737		HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-24
738	11-05-11	HSBC SECURITIES BROKERS (ASIA) LTD	0.39	11-05-06
739		THE HONGKONG AND SHANGHAI BANKING	-0.37	11-05-09
740	11-05-06	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	11-05-05
741	11-05-05	HSBC SECURITIES BROKERS (ASIA) LTD	0.28	11-05-04
742		MERRILL LYNCH FAR EAST LTD	-0.29	11-05-04
743	11-05-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.36	11-05-03
744	11-04-28	CITIBANK N.A.	1.34	11-04-27
745		THE HONGKONG AND SHANGHAI BANKING	-1.41	11-04-27
746	11-04-18	MERRILL LYNCH FAR EAST LTD	0.37	11-04-15
747		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-0.26	11-04-15
748	11-04-13	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.27	11-04-12
749	11-01-11	STANDARD CHARTERED BANK (HONG KONG) LTD	0.48	11-01-10
750		PUBLIC SECURITIES LTD	-0.26	11-01-10
751		THE HONGKONG AND SHANGHAI BANKING	-0.31	11-01-10
752	11-01-06	THE HONGKONG AND SHANGHAI BANKING	0.32	11-01-05
753		MERRILL LYNCH FAR EAST LTD	-0.30	11-01-05
754	10-12-28	THE HONGKONG AND SHANGHAI BANKING	-0.35	10-12-23
755	10-12-01	THE HONGKONG AND SHANGHAI BANKING	0.26	10-11-30
756	10-11-03	CITIBANK N.A.	0.26	10-11-02
757	10-11-02	CITIBANK N.A.	-0.29	10-11-01
758	10-11-01	PUBLIC SECURITIES LTD	0.41	10-10-29
759		CITIBANK N.A.	-0.26	10-10-29
760	10-10-29	THE HONGKONG AND SHANGHAI BANKING	2.13	10-10-28
761		CITIBANK N.A.	0.84	10-10-28
762		MORGAN STANLEY HONG KONG SECURITIES LTD	0.57	10-10-28
763		GOLDMAN SACHS (ASIA) SECURITIES LTD	-4.40	10-10-28
764	10-10-28	GOLDMAN SACHS (ASIA) SECURITIES LTD	4.98	10-10-27
765		THE HONGKONG AND SHANGHAI BANKING	-4.96	10-10-27
766	10-08-26	MERRILL LYNCH FAR EAST LTD	0.45	10-08-23
767		THE HONGKONG AND SHANGHAI BANKING	-0.48	10-08-25
768	10-06-04	MERRILL LYNCH FAR EAST LTD	-0.26	10-06-03
769	10-05-28	THE HONGKONG AND SHANGHAI BANKING	0.34	10-05-27
770	10-05-20	THE HONGKONG AND SHANGHAI BANKING	-0.27	10-05-19
771	10-05-19	THE HONGKONG AND SHANGHAI BANKING	0.83	10-05-18
772		CITIBANK N.A.	-0.86	10-05-18
773	10-05-10	MERRILL LYNCH FAR EAST LTD	-0.50	10-05-07
774	10-05-07	THE HONGKONG AND SHANGHAI BANKING	0.38	10-05-06
775		MERRILL LYNCH FAR EAST LTD	-0.37	10-05-06
776	10-05-06	CITIBANK N.A.	0.26	10-05-05
777	10-04-22	THE HONGKONG AND SHANGHAI BANKING	0.41	10-04-21
778		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	10-04-19
779	10-04-19	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	10-03-29
780		THE HONGKONG AND SHANGHAI BANKING	-0.47	10-04-16
781	10-01-15	THE HONGKONG AND SHANGHAI BANKING	3.42	10-01-14
782	09-12-07	THE HONGKONG AND SHANGHAI BANKING	0.49	09-12-04
783		HSBC SECURITIES BROKERS (ASIA) LTD	-0.46	09-11-27
784	09-11-18	MORGAN STANLEY HONG KONG SECURITIES LTD	0.26	09-11-17
785	09-10-07	HSBC SECURITIES BROKERS (ASIA) LTD	0.35	09-09-22
786		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.36	09-10-06
787	09-10-02	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-09-30
788	09-09-22	HSBC SECURITIES BROKERS (ASIA) LTD	0.46	09-09-18
789		THE HONGKONG AND SHANGHAI BANKING	0.30	09-09-21
790		MERRILL LYNCH FAR EAST LTD	-0.67	09-09-21
791	09-09-18	MERRILL LYNCH FAR EAST LTD	0.78	09-09-17
792		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-09-17
793	09-09-17	MERRILL LYNCH FAR EAST LTD	0.34	09-09-16
794		HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	09-08-18
795	09-09-08	THE HONGKONG AND SHANGHAI BANKING	0.29	09-09-07
796	09-08-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.69	08-06-05
797		MERRILL LYNCH FAR EAST LTD	-0.69	09-08-17
798	09-08-12	MERRILL LYNCH FAR EAST LTD	2.59	09-08-11
799		DEUTSCHE SECURITIES ASIA LTD	-2.68	09-08-11
800	09-07-23	DEUTSCHE SECURITIES ASIA LTD	0.52	09-07-22
801		MORGAN STANLEY HONG KONG SECURITIES LTD	0.28	09-07-22
802		HAITONG INTERNATIONAL SECURITIES CO LTD	-0.51	09-07-22
803	09-07-22	DEUTSCHE SECURITIES ASIA LTD	1.88	09-07-21
804		FIRST SHANGHAI SECURITIES LTD	-0.51	09-07-21
805		HAITONG INTERNATIONAL SECURITIES CO LTD	-1.36	09-07-21
806	09-07-21	HAITONG INTERNATIONAL SECURITIES CO LTD	1.88	09-07-20
807		FIRST SHANGHAI SECURITIES LTD	-1.89	09-07-20
808	09-07-20	FIRST SHANGHAI SECURITIES LTD	0.58	09-07-17
809		BANK OF CHINA (HONG KONG) LTD	-0.56	09-07-17
810	09-07-15	THE HONGKONG AND SHANGHAI BANKING	1.11	09-07-14
811		STANDARD CHARTERED BANK (HONG KONG) LTD	0.46	09-07-14
812		CITIBANK N.A.	0.36	09-07-14
813		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.18	09-07-14
814	09-07-13	THE HONGKONG AND SHANGHAI BANKING	0.31	09-07-10
815		BANK OF CHINA (HONG KONG) LTD	-0.31	09-07-10
816	09-07-09	GOLDMAN SACHS (ASIA) SECURITIES LTD	2.42	09-07-08
817		FIRST SHANGHAI SECURITIES LTD	-0.69	09-07-08
818		UOB KAY HIAN (HONG KONG) LTD	-1.75	09-07-03
819	09-07-03	UOB KAY HIAN (HONG KONG) LTD	-0.28	09-07-02
820	09-05-21	THE HONGKONG AND SHANGHAI BANKING	65.27	09-05-20
821	09-05-18	UOB KAY HIAN (HONG KONG) LTD	0.60	09-05-15
822		EVERBRIGHT SECURITIES INVESTMENT	-0.60	09-05-14
823	09-04-20	UOB KAY HIAN (HONG KONG) LTD	0.93	09-04-16
824		EVERBRIGHT SECURITIES INVESTMENT	-0.89	09-04-17
825	09-01-29	MERRILL LYNCH FAR EAST LTD	0.80	09-01-23
826		THE HONGKONG AND SHANGHAI BANKING	-0.87	09-01-22
827	08-12-22	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	0.40	08-12-17
828		BANK OF CHINA (HONG KONG) LTD	-0.43	08-12-19
829	08-12-18	UOB KAY HIAN (HONG KONG) LTD	0.92	08-11-18
830		EVERBRIGHT SECURITIES INVESTMENT	-0.92	08-12-16
831	08-11-13	EVERBRIGHT SECURITIES INVESTMENT	0.40	08-11-12
832		UOB KAY HIAN (HONG KONG) LTD	-0.43	08-11-12
833	08-11-05	UOB KAY HIAN (HONG KONG) LTD	0.38	08-11-04
834		CHINA MERCHANTS SECURITIES (HK) CO LTD	-0.37	08-11-04
835	08-10-24	EVERBRIGHT SECURITIES INVESTMENT	0.49	08-10-23
836		UOB KAY HIAN (HONG KONG) LTD	-0.41	08-10-23
837	08-10-23	EVERBRIGHT SECURITIES INVESTMENT	0.66	08-10-22
838		UOB KAY HIAN (HONG KONG) LTD	0.49	08-10-22
839		PRUDENTIAL BROKERAGE LTD	-0.49	08-10-17
840		THE HONGKONG AND SHANGHAI BANKING	-0.63	08-10-22
841	08-09-25	THE HONGKONG AND SHANGHAI BANKING	1.45	08-09-24
842		MERRILL LYNCH FAR EAST LTD	-1.41	08-09-24
843	08-08-25	CITIBANK N.A.	0.27	08-08-21
844		THE HONGKONG AND SHANGHAI BANKING	-0.31	08-08-21
845	08-08-12	EVERBRIGHT SECURITIES INVESTMENT	0.29	08-08-11
846		MERRILL LYNCH FAR EAST LTD	-0.29	08-08-11
847	08-08-08	EVERBRIGHT SECURITIES INVESTMENT	0.88	08-08-05
848		UOB KAY HIAN (HONG KONG) LTD	-0.88	08-08-04
849	08-07-14	THE HONGKONG AND SHANGHAI BANKING	0.25	08-07-11
850		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.25	08-07-11
851	08-06-26	THE HONGKONG AND SHANGHAI BANKING	0.90	08-06-25
852		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.21	08-06-25
853	08-06-25	THE HONGKONG AND SHANGHAI BANKING	0.36	08-06-24
854		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.49	08-06-24
855	08-06-19	UBS SECURITIES HONG KONG LTD	-0.33	08-06-18
856	08-06-18	THE HONGKONG AND SHANGHAI BANKING	-0.30	08-06-17
857	08-06-17	UBS SECURITIES HONG KONG LTD	0.33	08-06-13
858	08-06-16	THE HONGKONG AND SHANGHAI BANKING	0.40	08-06-13
859		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.26	08-06-13
860	08-06-13	THE HONGKONG AND SHANGHAI BANKING	0.38	08-06-12
861	08-06-12	THE HONGKONG AND SHANGHAI BANKING	-0.43	08-06-11
862	08-06-11	BANK OF CHINA (HONG KONG) LTD	0.31	08-06-10
863	08-06-06	THE HONGKONG AND SHANGHAI BANKING	0.26	08-06-05
864	08-06-05	THE HONGKONG AND SHANGHAI BANKING	1.02	08-06-04
865		UOB KAY HIAN (HONG KONG) LTD	0.89	08-06-03
866		FIRST SHANGHAI SECURITIES LTD	0.56	08-06-04
867		BANK OF CHINA (HONG KONG) LTD	0.29	08-06-03
868		MERRILL LYNCH FAR EAST LTD	-0.33	08-06-03
869		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.36	08-06-04
870		HSBC SECURITIES BROKERS (ASIA) LTD	-0.41	08-06-03
871		GOLDMAN SACHS (ASIA) SECURITIES LTD	-0.98	08-06-04
872		CITIBANK N.A.	-1.15	08-06-03
873	08-06-04	STANDARD CHARTERED BANK (HONG KONG) LTD	0.43	08-06-03
874		UBS SECURITIES HONG KONG LTD	-0.52	08-06-03
875	08-06-03	THE HONGKONG AND SHANGHAI BANKING	7.96
876		CITIBANK N.A.	4.04
877		FIRST SHANGHAI SECURITIES LTD	3.12
878		MORGAN STANLEY HONG KONG SECURITIES LTD	2.45
879		STANDARD CHARTERED BANK (HONG KONG) LTD	1.42
880		GOLDMAN SACHS (ASIA) SECURITIES LTD	1.00
881		PRUDENTIAL BROKERAGE LTD	0.64
882		HSBC BROKING SECURITIES (HONG KONG) LTD	0.62
883		MERRILL LYNCH FAR EAST LTD	0.53
884		UBS SECURITIES HONG KONG LTD	0.52
885		HSBC SECURITIES BROKERS (ASIA) LTD	0.41
886		DEUTSCHE SECURITIES ASIA LTD	0.28
887		J.P. MORGAN BROKING (HONG KONG) LTD	0.28

---

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top

---